0001140361-12-047566.txt : 20121115 0001140361-12-047566.hdr.sgml : 20121115 20121115164820 ACCESSION NUMBER: 0001140361-12-047566 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 121209280 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR/A 1 form13fhra.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 Form 13F File Number: 28-11379 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Chris Lopez Title: Vice President Phone: 212-325-2000 Signature, Place, and Date of Signing: /s/ Chris Lopez New York, NY 11/15/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank")on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Asset Management division and the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 28-11544 J O Hambro Investment Management Ltd --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 15,155 Form 13F Information Table Value Total: $79,940,635.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 03 28-03702 Credit Suisse Asset Management, LLC ---- -------------------- ---------------------------------------------------- 04 28-14776 Credit Suisse Fund Management Company (Ireland) Limited ---- -------------------- ---------------------------------------------------- 05 28-11516 Credit Suisse International ---- -------------------- ---------------------------------------------------- 06 28-14772 MultiConcept Fund Management S.A. ---- -------------------- ---------------------------------------------------- 07 28-14783 Credit Suisse Fund Management S.A. ---- -------------------- ---------------------------------------------------- 08 28-13525 Credit Suisse Management LLC ---- -------------------- ---------------------------------------------------- 09 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A. ---- -------------------- ---------------------------------------------------- 10 28-14488 Credit Suisse Life (Bermuda) Ltd. ---- -------------------- ---------------------------------------------------- 11 28-11518 Credit Suisse Securities (Europe) Limited ---- -------------------- ---------------------------------------------------- 12 28-14785 Credit Suisse Funds AG ---- -------------------- ---------------------------------------------------- 13 28-14487 Credit Suisse Life & Pensions AG ---- -------------------- ---------------------------------------------------- 14 28-11380 Credit Suisse Securities (USA) LLC ---- -------------------- ---------------------------------------------------- 15 28-11477 Credit Suisse Capital LLC ---- -------------------- ---------------------------------------------------- 16 28-14782 Credit Suisse (Monaco) S.A.M. ---- -------------------- ---------------------------------------------------- 17 28-13035 Credit Suisse (Italy) S.p.A. ---- -------------------- ---------------------------------------------------- 18 28-12012 Clariden Leu AG ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 1 800 FLOWERS COM CL A 68243Q106 59 15711 SH DEFINED 14 15711 0 0 1 800 FLOWERS COM CL A 68243Q106 0 8 SH DEFINED 11 8 0 0 1 800 FLOWERS COM CL A 68243Q106 91 24500 SH DEFINED 15 24500 0 0 1ST SOURCE CORP COM 336901103 94 4200 SH DEFINED 15 4200 0 0 1ST SOURCE CORP COM 336901103 0 4 SH DEFINED 11 4 0 0 1ST SOURCE CORP COM 336901103 236 10619 SH DEFINED 14 10619 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 337 29230 SH DEFINED 15 29230 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 91 7900 SH DEFINED 14 7900 0 0 3-D SYS CORP DEL COM NEW 88554D205 207 6313 SH DEFINED 6313 0 0 3-D SYS CORP DEL COM NEW 88554D205 641 19515 SH DEFINED 14 15515 0 4000 3-D SYS CORP DEL COM NEW 88554D205 65 1986 SH DEFINED 4 1986 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 209 SH DEFINED 11 209 0 0 3M CO COM 88579Y101 97257 1052336 SH DEFINED 14 1006759 0 45577 3M CO COM 88579Y101 46 500 SH DEFINED 3 500 0 0 3M CO COM 88579Y101 2371 25658 SH DEFINED 7 25658 0 0 3M CO COM 88579Y101 269 2911 SH DEFINED 15 2911 0 0 3M CO COM 88579Y101 23628 255664 SH DEFINED 255664 0 0 3M CO COM 88579Y101 656 7099 SH DEFINED 10 7099 0 0 3M CO COM 88579Y101 684 7400 SH CALL DEFINED 14 7400 0 0 3M CO COM 88579Y101 14710 159162 SH DEFINED 12 159162 0 0 3M CO COM 88579Y101 3734 40400 SH PUT DEFINED 14 19400 0 21000 3M CO COM 88579Y101 14 151 SH DEFINED 13 151 0 0 3M CO COM 88579Y101 25 268 SH DEFINED 16 268 0 0 3M CO COM 88579Y101 8 85 SH DEFINED 5 85 0 0 3M CO COM 88579Y101 4357 47139 SH DEFINED 6 47139 0 0 3M CO COM 88579Y101 11242 121644 SH DEFINED 4 121644 0 0 51JOB INC SP ADR REP COM 316827104 17 383 SH DEFINED 14 383 0 0 51JOB INC SP ADR REP COM 316827104 145 3245 SH DEFINED 3245 0 0 51JOB INC SP ADR REP COM 316827104 351 7843 SH DEFINED 15 7843 0 0 8X8 INC NEW COM 282914100 838 127691 SH DEFINED 14 127691 0 0 8X8 INC NEW COM 282914100 302 45964 SH DEFINED 45964 0 0 8X8 INC NEW COM 282914100 0 21 SH DEFINED 11 21 0 0 A123 SYS INC COM 03739T108 12 48375 SH DEFINED 14 48375 0 0 A123 SYS INC COM 03739T108 0 34 SH DEFINED 11 34 0 0 AAON INC COM PAR $0.004 000360206 251 12731 SH DEFINED 14 12731 0 0 AAON INC COM PAR $0.004 000360206 1 46 SH DEFINED 11 46 0 0 AAR CORP COM 000361105 849 51710 SH DEFINED 14 51710 0 0 AAR CORP COM 000361105 59 3600 SH DEFINED 4 3600 0 0 AARONS INC COM PAR $0.50 002535300 496 17850 SH DEFINED 15 17850 0 0 AARONS INC COM PAR $0.50 002535300 1766 63492 SH DEFINED 14 61561 0 1931 AARONS INC COM PAR $0.50 002535300 117 4194 SH DEFINED 4 4194 0 0 AARONS INC COM PAR $0.50 002535300 620 22278 SH DEFINED 12 22278 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 6 3518 SH DEFINED 14 3518 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 71 43750 SH DEFINED 10 43750 0 0 ABAXIS INC COM 002567105 239 6667 SH DEFINED 14 6667 0 0 ABAXIS INC COM 002567105 93 2577 SH DEFINED 4 2577 0 0 ABAXIS INC COM 002567105 686 19107 SH DEFINED 15 19107 0 0 ABB LTD SPONSORED ADR 000375204 708 37856 SH DEFINED 0 0 37856 ABB LTD SPONSORED ADR 000375204 54663 2923170 SH DEFINED 14 595573 0 2327597 ABB LTD SPONSORED ADR 000375204 3548 189720 SH DEFINED 15 189720 0 0 ABB LTD SPONSORED ADR 000375204 300 16020 SH DEFINED 9 16020 0 0 ABBOTT LABS COM 002824100 10 149 SH DEFINED 13 149 0 0 ABBOTT LABS COM 002824100 32347 471799 SH DEFINED 12 471799 0 0 ABBOTT LABS COM 002824100 376 5478 SH DEFINED 11 5478 0 0 ABBOTT LABS COM 002824100 658 9600 SH CALL DEFINED 14 9600 0 0 ABBOTT LABS COM 002824100 33861 493894 SH DEFINED 485122 0 8772 ABBOTT LABS COM 002824100 85940 1253498 SH DEFINED 14 631948 0 621550 ABBOTT LABS COM 002824100 465 6786 SH DEFINED 17 6786 0 0 ABBOTT LABS COM 002824100 7292 106357 SH DEFINED 7 106357 0 0 ABBOTT LABS COM 002824100 10235 149280 SH DEFINED 4 149280 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ABBOTT LABS COM 002824100 706 10300 SH PUT DEFINED 14 10300 0 0 ABBOTT LABS COM 002824100 4387 63984 SH DEFINED 5 63984 0 0 ABBOTT LABS COM 002824100 11566 168700 SH PUT DEFINED 5 168700 0 0 ABBOTT LABS COM 002824100 1077 15705 SH DEFINED 10 15705 0 0 ABBOTT LABS COM 002824100 1682 24535 SH DEFINED 15 24535 0 0 ABERCROMBIE & FITCH CO CL A 002896207 688 20290 SH DEFINED 12 20290 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 151 SH DEFINED 11 151 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1348 39727 SH DEFINED 5 39727 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3432 101178 SH DEFINED 14 101178 0 0 ABERCROMBIE & FITCH CO CL A 002896207 255 7521 SH DEFINED 4 7521 0 0 ABERCROMBIE & FITCH CO CL A 002896207 79 2327 SH DEFINED 7 2327 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10 300 SH DEFINED 10 300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 217 6400 SH CALL DEFINED 14 6400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 663 19533 SH DEFINED 15 19533 0 0 ABERCROMBIE & FITCH CO CL A 002896207 251 7400 SH PUT DEFINED 14 7400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 534 15733 SH DEFINED 15733 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1628 48000 SH DEFINED 17 48000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 267 34375 SH DEFINED 14 800 0 33575 ABERDEEN GLOBAL INCOME FD IN COM 003013109 822 58242 SH DEFINED 14 2017 0 56225 ABIOMED INC COM 003654100 0 10 SH DEFINED 11 10 0 0 ABIOMED INC COM 003654100 404 19265 SH DEFINED 14 19265 0 0 ABM INDS INC COM 000957100 69 3640 SH DEFINED 15 3640 0 0 ABM INDS INC COM 000957100 70 3712 SH DEFINED 4 3712 0 0 ABM INDS INC COM 000957100 829 43782 SH DEFINED 14 43442 0 340 ABRAXAS PETE CORP COM 003830106 49 21418 SH DEFINED 14 21418 0 0 ABRAXAS PETE CORP COM 003830106 23 10000 SH DEFINED 10 10000 0 0 ABRAXAS PETE CORP COM 003830106 0 25 SH DEFINED 11 25 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 755 27527 SH DEFINED 14 27527 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 88 3225 SH DEFINED 4 3225 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 27 1000 SH DEFINED 13 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 146 5312 SH DEFINED 5312 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 276 11592 SH DEFINED 14 11592 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 7 SH DEFINED 11 7 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1688 667132 SH DEFINED 667132 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 13 4957 SH DEFINED 14 4957 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 1500 SH DEFINED 10 1500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 257 10357 SH DEFINED 12 10357 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 57 2299 SH DEFINED 11 2299 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 181 7301 SH DEFINED 14 7301 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3644 146804 SH DEFINED 5 146804 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 131 5279 SH DEFINED 4 5279 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 335 13486 SH DEFINED 7 13486 0 0 ACCELRYS INC COM 00430U103 174 20100 SH DEFINED 15 20100 0 0 ACCELRYS INC COM 00430U103 0 17 SH DEFINED 11 17 0 0 ACCELRYS INC COM 00430U103 145 16754 SH DEFINED 14 16754 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7324 104577 SH DEFINED 104112 0 465 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28401 405550 SH DEFINED 14 313969 0 91581 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1660 23700 SH PUT DEFINED 14 6600 0 17100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714 10200 SH CALL DEFINED 14 10200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12712 181519 SH DEFINED 12 181519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 7000 SH DEFINED 17 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4249 60676 SH DEFINED 4 60676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2455 35053 SH DEFINED 7 35053 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 1885 SH DEFINED 5 1885 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2748 82961 SH DEFINED 14 6377 0 76584 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 10186 307450 SH DEFINED 8 307450 0 0 ACCO BRANDS CORP COM 00081T108 0 34 SH DEFINED 11 34 0 0 ACCO BRANDS CORP COM 00081T108 208 32026 SH DEFINED 32026 0 0 ACCO BRANDS CORP COM 00081T108 2109 324994 SH DEFINED 14 324295 0 699 ACCURAY INC COM 004397105 25 3500 SH DEFINED 3500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ACCURAY INC COM 004397105 0 21 SH DEFINED 11 21 0 0 ACCURAY INC COM 004397105 309 43620 SH DEFINED 14 43620 0 0 ACE LTD SHS H0023R105 838 11090 SH DEFINED 7 11090 0 0 ACE LTD SHS H0023R105 13672 180847 SH DEFINED 14 179441 0 1406 ACE LTD SHS H0023R105 2453 32445 SH DEFINED 4 32445 0 0 ACE LTD SHS H0023R105 3800 50267 SH DEFINED 50267 0 0 ACE LTD SHS H0023R105 3027 40042 SH DEFINED 15 40042 0 0 ACE LTD SHS H0023R105 106 1400 SH DEFINED 16 1400 0 0 ACE LTD SHS H0023R105 6185 81812 SH DEFINED 12 81812 0 0 ACE LTD SHS H0023R105 310 4100 SH PUT DEFINED 14 4100 0 0 ACE LTD SHS H0023R105 121 1601 SH DEFINED 10 1601 0 0 ACE LTD SHS H0023R105 378 5000 SH CALL DEFINED 14 5000 0 0 ACETO CORP COM 004446100 270 28574 SH DEFINED 14 28574 0 0 ACETO CORP COM 004446100 0 8 SH DEFINED 11 8 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 888 85301 SH DEFINED 14 70301 0 15000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1769 170000 SH DEFINED 7 170000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 156 15000 SH DEFINED 15 15000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 16 SH DEFINED 11 16 0 0 ACI WORLDWIDE INC COM 004498101 1590 37635 SH DEFINED 14 37635 0 0 ACI WORLDWIDE INC COM 004498101 139 3289 SH DEFINED 4 3289 0 0 ACME PACKET INC COM 004764106 547 31965 SH DEFINED 14 21061 0 10904 ACME PACKET INC COM 004764106 4605 269300 SH CALL DEFINED 5 269300 0 0 ACME PACKET INC COM 004764106 57 3315 SH DEFINED 4 3315 0 0 ACME PACKET INC COM 004764106 134 7854 SH DEFINED 7854 0 0 ACME PACKET INC COM 004764106 587 34328 SH DEFINED 15 34328 0 0 ACME PACKET INC COM 004764106 409 23900 SH PUT DEFINED 14 23900 0 0 ACME PACKET INC COM 004764106 872 51000 SH DEFINED 5 51000 0 0 ACME PACKET INC COM 004764106 559 32700 SH CALL DEFINED 14 32700 0 0 ACME PACKET INC COM 004764106 3 154 SH DEFINED 11 154 0 0 ACORDA THERAPEUTICS INC COM 00484M106 919 35900 SH DEFINED 15 35900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 408 15946 SH DEFINED 14 15236 0 710 ACORDA THERAPEUTICS INC COM 00484M106 136 5295 SH DEFINED 5295 0 0 ACORDA THERAPEUTICS INC COM 00484M106 605 23615 SH DEFINED 12 23615 0 0 ACORDA THERAPEUTICS INC COM 00484M106 90 3522 SH DEFINED 4 3522 0 0 ACORN ENERGY INC COM 004848107 594 66550 SH DEFINED 15 66550 0 0 ACORN ENERGY INC COM 004848107 0 5 SH DEFINED 11 5 0 0 ACORN ENERGY INC COM 004848107 31 3526 SH DEFINED 14 3526 0 0 ACTIVE NETWORK INC COM 00506D100 374 29885 SH DEFINED 14 29885 0 0 ACTIVE NETWORK INC COM 00506D100 0 12 SH DEFINED 11 12 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2941 260871 SH DEFINED 11 260871 0 0 ACTIVISION BLIZZARD INC COM 00507V109 993 88063 SH DEFINED 4 88063 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2499 221622 SH DEFINED 12 221622 0 0 ACTIVISION BLIZZARD INC COM 00507V109 702 62230 SH DEFINED 62230 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7695 682450 SH DEFINED 15 682450 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5728 508039 SH DEFINED 14 508039 0 0 ACTIVISION BLIZZARD INC COM 00507V109 51 4505 SH DEFINED 5 4505 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107 9482 SH DEFINED 7 9482 0 0 ACTIVISION BLIZZARD INC COM 00507V109 104 9200 SH DEFINED 10 9200 0 0 ACTUANT CORP CL A NEW 00508X203 301 10501 SH DEFINED 10501 0 0 ACTUANT CORP CL A NEW 00508X203 125 4371 SH DEFINED 4 4371 0 0 ACTUANT CORP CL A NEW 00508X203 77 2692 SH DEFINED 15 2692 0 0 ACTUANT CORP CL A NEW 00508X203 925 32325 SH DEFINED 14 28837 0 3488 ACTUATE CORP COM 00508B102 27 3800 SH DEFINED 15 3800 0 0 ACTUATE CORP COM 00508B102 285 40528 SH DEFINED 14 40528 0 0 ACTUATE CORP COM 00508B102 0 15 SH DEFINED 11 15 0 0 ACUITY BRANDS INC COM 00508Y102 155 2455 SH DEFINED 4 2455 0 0 ACUITY BRANDS INC COM 00508Y102 15 231 SH DEFINED 15 231 0 0 ACUITY BRANDS INC COM 00508Y102 500 7899 SH DEFINED 7899 0 0 ACUITY BRANDS INC COM 00508Y102 3032 47899 SH DEFINED 14 46538 0 1361 ACXIOM CORP COM 005125109 204 11172 SH DEFINED 11172 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ACXIOM CORP COM 005125109 1072 58671 SH DEFINED 14 58671 0 0 ACXIOM CORP COM 005125109 844 46200 SH DEFINED 15 46200 0 0 ACXIOM CORP COM 005125109 111 6051 SH DEFINED 4 6051 0 0 ADECOAGRO S A COM L00849106 1 59 SH DEFINED 11 59 0 0 ADECOAGRO S A COM L00849106 367 36500 SH DEFINED 10 36500 0 0 ADECOAGRO S A COM L00849106 5 527 SH DEFINED 15 527 0 0 ADECOAGRO S A COM L00849106 52 5165 SH DEFINED 7 5165 0 0 ADECOAGRO S A COM L00849106 792 78723 SH DEFINED 14 8590 0 70133 ADOBE SYS INC COM 00724F101 9716 299556 SH DEFINED 7 299556 0 0 ADOBE SYS INC COM 00724F101 3795 117000 SH DEFINED 12 117000 0 0 ADOBE SYS INC COM 00724F101 707 21800 SH PUT DEFINED 14 21800 0 0 ADOBE SYS INC COM 00724F101 1405 43306 SH DEFINED 11 43306 0 0 ADOBE SYS INC COM 00724F101 2337 72043 SH DEFINED 15 72043 0 0 ADOBE SYS INC COM 00724F101 736 22700 SH CALL DEFINED 14 22700 0 0 ADOBE SYS INC COM 00724F101 11888 366506 SH DEFINED 14 357032 0 9474 ADOBE SYS INC COM 00724F101 2628 81028 SH DEFINED 4 81028 0 0 ADOBE SYS INC COM 00724F101 994 30655 SH DEFINED 5 30655 0 0 ADOBE SYS INC COM 00724F101 2728 84110 SH DEFINED 84110 0 0 ADTRAN INC COM 00738A106 160 9268 SH DEFINED 9268 0 0 ADTRAN INC COM 00738A106 982 56800 SH DEFINED 15 56800 0 0 ADTRAN INC COM 00738A106 3379 195534 SH DEFINED 14 195534 0 0 ADTRAN INC COM 00738A106 63 3633 SH DEFINED 4 3633 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5237 76525 SH DEFINED 14 75964 0 561 ADVANCE AUTO PARTS INC COM 00751Y106 716 10455 SH DEFINED 10455 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1235 18043 SH DEFINED 12 18043 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 66 SH DEFINED 11 66 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 119 1736 SH DEFINED 4 1736 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 136 1982 SH DEFINED 7 1982 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2522 36844 SH DEFINED 15 36844 0 0 ADVANCED ENERGY INDS COM 007973100 365 29565 SH DEFINED 14 29565 0 0 ADVANCED ENERGY INDS COM 007973100 1 88 SH DEFINED 11 88 0 0 ADVANCED MICRO DEVICES INC COM 007903107 321 95356 SH DEFINED 95356 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3331 988306 SH DEFINED 7 988306 0 0 ADVANCED MICRO DEVICES INC COM 007903107 98 29093 SH DEFINED 5 29093 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 2980 SH DEFINED 11 2980 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 3000 SH DEFINED 13 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 122 36335 SH DEFINED 10 36335 0 0 ADVANCED MICRO DEVICES INC COM 007903107 474 140650 SH DEFINED 12 140650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2823 837722 SH DEFINED 15 837722 0 0 ADVANCED MICRO DEVICES INC COM 007903107 180 53325 SH DEFINED 4 53325 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2517 746869 SH DEFINED 14 746869 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1138 337800 SH CALL DEFINED 14 337800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1090 323500 SH PUT DEFINED 14 323500 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1662 1635000 PRN DEFINED 14 56802 0 1424 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 111 29785 SH DEFINED 11 29785 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 183 49014 SH DEFINED 7 49014 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 226 60472 SH DEFINED 14 60472 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4546 1218888 SH DEFINED 1218888 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1821 110543 SH DEFINED 14 300 0 110243 ADVENT SOFTWARE INC COM 007974108 5 187 SH DEFINED 15 187 0 0 ADVENT SOFTWARE INC COM 007974108 3 130 SH DEFINED 11 130 0 0 ADVENT SOFTWARE INC COM 007974108 927 37712 SH DEFINED 14 37712 0 0 ADVENT SOFTWARE INC COM 007974108 69 2795 SH DEFINED 4 2795 0 0 ADVISORY BRD CO COM 00762W107 136 2850 SH DEFINED 4 2850 0 0 ADVISORY BRD CO COM 00762W107 346 7226 SH DEFINED 14 5626 0 1600 ADVISORY BRD CO COM 00762W107 20 420 SH DEFINED 10 420 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 300 14190 SH DEFINED 15 14190 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 152 7178 SH DEFINED 12 7178 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 106 4990 SH DEFINED 4 4990 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2125 100424 SH DEFINED 14 100424 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 990 46800 SH DEFINED 7 46800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 259 12253 SH DEFINED 12253 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 152 25055 SH DEFINED 14 25055 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 84 5639 SH DEFINED 14 5639 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 68 4600 SH DEFINED 15 4600 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 7 SH DEFINED 11 7 0 0 AEGION CORP COM 00770F104 162 8460 SH DEFINED 9 8460 0 0 AEGION CORP COM 00770F104 99 5185 SH DEFINED 4 5185 0 0 AEGION CORP COM 00770F104 357 18607 SH DEFINED 14 18348 0 259 AEGION CORP COM 00770F104 16 832 SH DEFINED 5 832 0 0 AEP INDS INC COM 001031103 0 1 SH DEFINED 11 1 0 0 AEP INDS INC COM 001031103 267 4403 SH DEFINED 14 4403 0 0 AERCAP HOLDINGS NV SHS N00985106 241 19315 SH DEFINED 14 16815 0 2500 AERCAP HOLDINGS NV SHS N00985106 2 190 SH DEFINED 15 190 0 0 AERCAP HOLDINGS NV SHS N00985106 3 237 SH DEFINED 11 237 0 0 AEROFLEX HLDG CORP COM 007767106 24 3663 SH DEFINED 14 3663 0 0 AEROFLEX HLDG CORP COM 007767106 0 6 SH DEFINED 11 6 0 0 AEROFLEX HLDG CORP COM 007767106 23 3500 SH DEFINED 15 3500 0 0 AEROFLEX HLDG CORP COM 007767106 14947 2254382 SH DEFINED 3 2254382 0 0 AEROPOSTALE COM 007865108 61 4504 SH DEFINED 4 4504 0 0 AEROPOSTALE COM 007865108 142 10488 SH DEFINED 10488 0 0 AEROPOSTALE COM 007865108 870 64296 SH DEFINED 14 64296 0 0 AEROPOSTALE COM 007865108 5 369 SH DEFINED 11 369 0 0 AEROVIRONMENT INC COM 008073108 1 46 SH DEFINED 11 46 0 0 AEROVIRONMENT INC COM 008073108 174 7403 SH DEFINED 14 7403 0 0 AEROVIRONMENT INC COM 008073108 251 10700 SH DEFINED 15 10700 0 0 AES CORP COM 00130H105 670 61046 SH DEFINED 4 61046 0 0 AES CORP COM 00130H105 1692 154232 SH DEFINED 12 154232 0 0 AES CORP COM 00130H105 35 3179 SH DEFINED 11 3179 0 0 AES CORP COM 00130H105 294 26767 SH DEFINED 7 26767 0 0 AES CORP COM 00130H105 4830 440291 SH DEFINED 15 440291 0 0 AES CORP COM 00130H105 1317 120092 SH DEFINED 118816 0 1276 AES CORP COM 00130H105 7059 643482 SH DEFINED 14 608547 0 34935 AETNA INC NEW COM 00817Y108 1260 31830 SH DEFINED 4 31830 0 0 AETNA INC NEW COM 00817Y108 2525 63763 SH DEFINED 63763 0 0 AETNA INC NEW COM 00817Y108 838 21161 SH DEFINED 7 21161 0 0 AETNA INC NEW COM 00817Y108 5419 136842 SH DEFINED 12 136842 0 0 AETNA INC NEW COM 00817Y108 19 481 SH DEFINED 11 481 0 0 AETNA INC NEW COM 00817Y108 16 400 SH DEFINED 10 400 0 0 AETNA INC NEW COM 00817Y108 8663 218760 SH DEFINED 14 210369 0 8391 AETNA INC NEW COM 00817Y108 527 13300 SH CALL DEFINED 14 13300 0 0 AETNA INC NEW COM 00817Y108 2244 56668 SH DEFINED 15 56668 0 0 AETNA INC NEW COM 00817Y108 10053 253873 SH DEFINED 5 253873 0 0 AFC ENTERPRISES INC COM 00104Q107 0 7 SH DEFINED 11 7 0 0 AFC ENTERPRISES INC COM 00104Q107 153 6200 SH DEFINED 15 6200 0 0 AFC ENTERPRISES INC COM 00104Q107 712 28927 SH DEFINED 14 26327 0 2600 AFFILIATED MANAGERS GROUP COM 008252108 2411 19599 SH DEFINED 15 19599 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1652 13431 SH DEFINED 12 13431 0 0 AFFILIATED MANAGERS GROUP COM 008252108 173 1405 SH DEFINED 7 1405 0 0 AFFILIATED MANAGERS GROUP COM 008252108 952 7741 SH DEFINED 7741 0 0 AFFILIATED MANAGERS GROUP COM 008252108 186 1514 SH DEFINED 4 1514 0 0 AFFILIATED MANAGERS GROUP COM 008252108 271 2200 SH CALL DEFINED 14 2200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 221 1800 SH PUT DEFINED 14 1800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5318 43238 SH DEFINED 14 35266 0 7972 AFFILIATED MANAGERS GROUP COM 008252108 11 87 SH DEFINED 11 87 0 0 AFFYMAX INC COM 00826A109 1474 70000 SH DEFINED 7 70000 0 0 AFFYMAX INC COM 00826A109 677 32143 SH DEFINED 14 32143 0 0 AFFYMAX INC COM 00826A109 0 11 SH DEFINED 11 11 0 0 AFFYMETRIX INC COM 00826T108 53 12319 SH DEFINED 12319 0 0 AFFYMETRIX INC COM 00826T108 496 114300 SH DEFINED 15 114300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AFFYMETRIX INC COM 00826T108 4 1000 SH DEFINED 10 1000 0 0 AFFYMETRIX INC COM 00826T108 3 605 SH DEFINED 11 605 0 0 AFFYMETRIX INC COM 00826T108 459 105655 SH DEFINED 7 105655 0 0 AFFYMETRIX INC COM 00826T108 632 145682 SH DEFINED 14 145682 0 0 AFFYMETRIX INC COM 00826T108 40 9259 SH DEFINED 4 9259 0 0 AFLAC INC COM 001055102 7617 159090 SH DEFINED 12 159090 0 0 AFLAC INC COM 001055102 14087 294205 SH DEFINED 14 230129 0 64076 AFLAC INC COM 001055102 0 3 SH DEFINED 11 3 0 0 AFLAC INC COM 001055102 2145 44797 SH DEFINED 4 44797 0 0 AFLAC INC COM 001055102 464 9700 SH CALL DEFINED 14 9700 0 0 AFLAC INC COM 001055102 3658 76408 SH DEFINED 75847 0 561 AFLAC INC COM 001055102 667 13928 SH DEFINED 7 13928 0 0 AFLAC INC COM 001055102 2313 48300 SH CALL DEFINED 5 48300 0 0 AFLAC INC COM 001055102 1709 35693 SH DEFINED 5 35693 0 0 AFLAC INC COM 001055102 536 11200 SH PUT DEFINED 14 11200 0 0 AFLAC INC COM 001055102 2401 50143 SH DEFINED 15 50143 0 0 AG MTG INVT TR INC COM 001228105 135 5608 SH DEFINED 5608 0 0 AG MTG INVT TR INC COM 001228105 1363 56500 SH DEFINED 15 56500 0 0 AG MTG INVT TR INC COM 001228105 263 10914 SH DEFINED 14 10914 0 0 AG MTG INVT TR INC COM 001228105 0 7 SH DEFINED 11 7 0 0 AGCO CORP COM 001084102 1046 22025 SH DEFINED 15 22025 0 0 AGCO CORP COM 001084102 115 2416 SH DEFINED 4 2416 0 0 AGCO CORP COM 001084102 11186 235599 SH DEFINED 14 235069 0 530 AGCO CORP COM 001084102 1353 28486 SH DEFINED 12 28486 0 0 AGCO CORP COM 001084102 561 11807 SH DEFINED 11807 0 0 AGCO CORP COM 001084102 6325 133213 SH DEFINED 11 133213 0 0 AGCO CORP COM 001084102 288 6070 SH DEFINED 7 6070 0 0 AGCO CORP COM 001084102 801 16866 SH DEFINED 5 16866 0 0 AGENUS INC COM NEW 00847G705 21 4490 SH DEFINED 14 4490 0 0 AGENUS INC COM NEW 00847G705 0 7 SH DEFINED 11 7 0 0 AGENUS INC COM NEW 00847G705 0 33 SH DEFINED 10 33 0 0 AGENUS INC COM NEW 00847G705 34 7400 SH DEFINED 15 7400 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 241 24355 SH DEFINED 14 300 0 24055 AGIC INTL & PREM STRATEGY FD COM 00119Q100 47 4700 SH DEFINED 10 4700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1260 32775 SH DEFINED 4 32775 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7760 201831 SH DEFINED 14 169601 0 32230 AGILENT TECHNOLOGIES INC COM 00846U101 273 7100 SH PUT DEFINED 14 7100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4970 129250 SH DEFINED 12 129250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4155 108075 SH DEFINED 15 108075 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2589 67322 SH DEFINED 67322 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH DEFINED 11 15 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 288 7500 SH CALL DEFINED 14 7500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 310 8071 SH DEFINED 7 8071 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 676 17579 SH DEFINED 5 17579 0 0 AGL RES INC COM 001204106 1239 30280 SH DEFINED 15 30280 0 0 AGL RES INC COM 001204106 15 362 SH DEFINED 11 362 0 0 AGL RES INC COM 001204106 3083 75362 SH DEFINED 14 57943 0 17419 AGREE REALTY CORP COM 008492100 198 7758 SH DEFINED 14 7758 0 0 AGREE REALTY CORP COM 008492100 15 571 SH DEFINED 11 571 0 0 AGREE REALTY CORP COM 008492100 142 5582 SH DEFINED 4 5582 0 0 AGREE REALTY CORP COM 008492100 56 2192 SH DEFINED 12 2192 0 0 AGREE REALTY CORP COM 008492100 0 16 SH DEFINED 5 16 0 0 AGREE REALTY CORP COM 008492100 74 2886 SH DEFINED 7 2886 0 0 AGREE REALTY CORP COM 008492100 6425 252057 SH DEFINED 252057 0 0 AIR LEASE CORP CL A 00912X302 907 44458 SH DEFINED 14 43058 0 1400 AIR LEASE CORP CL A 00912X302 106 5206 SH DEFINED 4 5206 0 0 AIR LEASE CORP CL A 00912X302 610 29912 SH DEFINED 15 29912 0 0 AIR METHODS CORP COM PAR $.06 009128307 3 29 SH DEFINED 11 29 0 0 AIR METHODS CORP COM PAR $.06 009128307 332 2785 SH DEFINED 14 2785 0 0 AIR PRODS & CHEMS INC COM 009158106 4 54 SH DEFINED 11 54 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AIR PRODS & CHEMS INC COM 009158106 80 964 SH DEFINED 5 964 0 0 AIR PRODS & CHEMS INC COM 009158106 1529 18490 SH DEFINED 17 18490 0 0 AIR PRODS & CHEMS INC COM 009158106 4233 51182 SH DEFINED 10 51182 0 0 AIR PRODS & CHEMS INC COM 009158106 8725 105501 SH DEFINED 14 92612 0 12889 AIR PRODS & CHEMS INC COM 009158106 51805 626417 SH DEFINED 626417 0 0 AIR PRODS & CHEMS INC COM 009158106 2219 26833 SH DEFINED 13 26833 0 0 AIR PRODS & CHEMS INC COM 009158106 275 3325 SH DEFINED 16 3325 0 0 AIR PRODS & CHEMS INC COM 009158106 4127 49898 SH DEFINED 12 49898 0 0 AIR PRODS & CHEMS INC COM 009158106 1686 20382 SH DEFINED 4 20382 0 0 AIR PRODS & CHEMS INC COM 009158106 1023 12364 SH DEFINED 15 12364 0 0 AIR PRODS & CHEMS INC COM 009158106 410 4962 SH DEFINED 7 4962 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 117 26636 SH DEFINED 14 26636 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 16 SH DEFINED 11 16 0 0 AIRCASTLE LTD COM G0129K104 193 16995 SH DEFINED 14 16995 0 0 AIRCASTLE LTD COM G0129K104 69 6073 SH DEFINED 4 6073 0 0 AIRGAS INC COM 009363102 1264 15360 SH DEFINED 12 15360 0 0 AIRGAS INC COM 009363102 146 1769 SH DEFINED 7 1769 0 0 AIRGAS INC COM 009363102 1493 18139 SH DEFINED 15 18139 0 0 AIRGAS INC COM 009363102 19681 239142 SH DEFINED 239142 0 0 AIRGAS INC COM 009363102 14 170 SH DEFINED 10 170 0 0 AIRGAS INC COM 009363102 494 5998 SH DEFINED 4 5998 0 0 AIRGAS INC COM 009363102 10 120 SH DEFINED 11 120 0 0 AIRGAS INC COM 009363102 3719 45193 SH DEFINED 14 45191 0 2 AK STL HLDG CORP COM 001547108 73 15200 SH PUT DEFINED 14 15200 0 0 AK STL HLDG CORP COM 001547108 101 21118 SH DEFINED 10 21118 0 0 AK STL HLDG CORP COM 001547108 38 7826 SH DEFINED 4 7826 0 0 AK STL HLDG CORP COM 001547108 96 19900 SH CALL DEFINED 14 19900 0 0 AK STL HLDG CORP COM 001547108 725 151075 SH DEFINED 14 151075 0 0 AK STL HLDG CORP COM 001547108 78 16249 SH DEFINED 16249 0 0 AK STL HLDG CORP COM 001547108 25 5302 SH DEFINED 11 5302 0 0 AK STL HLDG CORP COM 001547108 126 26340 SH DEFINED 5 26340 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5442 142229 SH DEFINED 14 142124 0 105 AKAMAI TECHNOLOGIES INC COM 00971T101 152 3978 SH DEFINED 7 3978 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 85 2217 SH DEFINED 10 2217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2522 65909 SH DEFINED 15 65909 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1612 42126 SH DEFINED 12 42126 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 509 13300 SH CALL DEFINED 14 13300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 425 11100 SH PUT DEFINED 14 11100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1017 26586 SH DEFINED 26586 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1091 28523 SH DEFINED 4 28523 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 478 12500 SH DEFINED 5 12500 0 0 AKORN INC COM 009728106 2 163 SH DEFINED 11 163 0 0 AKORN INC COM 009728106 1363 103079 SH DEFINED 14 103079 0 0 AKORN INC COM 009728106 178 13498 SH DEFINED 13498 0 0 ALASKA AIR GROUP INC COM 011659109 123 3520 SH DEFINED 15 3520 0 0 ALASKA AIR GROUP INC COM 011659109 243 6942 SH DEFINED 12 6942 0 0 ALASKA AIR GROUP INC COM 011659109 4644 132448 SH DEFINED 14 132448 0 0 ALASKA AIR GROUP INC COM 011659109 5 139 SH DEFINED 11 139 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1389 614570 SH DEFINED 3 614570 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2380 SH DEFINED 14 2380 0 0 ALBANY INTL CORP CL A 012348108 185 8426 SH DEFINED 8426 0 0 ALBANY INTL CORP CL A 012348108 297 13536 SH DEFINED 14 13036 0 500 ALBANY INTL CORP CL A 012348108 4 204 SH DEFINED 11 204 0 0 ALBANY INTL CORP CL A 012348108 63 2856 SH DEFINED 4 2856 0 0 ALBANY INTL CORP CL A 012348108 283 12900 SH DEFINED 15 12900 0 0 ALBEMARLE CORP COM 012653101 1110 21062 SH DEFINED 12 21062 0 0 ALBEMARLE CORP COM 012653101 127 2416 SH DEFINED 7 2416 0 0 ALBEMARLE CORP COM 012653101 1087 20638 SH DEFINED 15 20638 0 0 ALBEMARLE CORP COM 012653101 111 2113 SH DEFINED 4 2113 0 0 ALBEMARLE CORP COM 012653101 9 162 SH DEFINED 11 162 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALBEMARLE CORP COM 012653101 7203 136725 SH DEFINED 14 135898 0 827 ALBEMARLE CORP COM 012653101 247 4694 SH DEFINED 4694 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 67 61115 SH DEFINED 10 61115 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 9 8604 SH DEFINED 14 4092 0 4512 ALCOA INC COM 013817101 20832 2352572 SH DEFINED 12 2352572 0 0 ALCOA INC COM 013817101 12308 1390000 SH PUT DEFINED 5 1390000 0 0 ALCOA INC COM 013817101 1 116 SH DEFINED 17 116 0 0 ALCOA INC COM 013817101 1424 160774 SH DEFINED 4 160774 0 0 ALCOA INC COM 013817101 4428 500000 SH CALL DEFINED 5 500000 0 0 ALCOA INC COM 013817101 140 15800 SH PUT DEFINED 14 15800 0 0 ALCOA INC COM 013817101 327 36900 SH CALL DEFINED 14 36900 0 0 ALCOA INC COM 013817101 3101 350155 SH DEFINED 15 350155 0 0 ALCOA INC COM 013817101 373 42139 SH DEFINED 6 42139 0 0 ALCOA INC COM 013817101 12755 1440426 SH DEFINED 5 1440426 0 0 ALCOA INC COM 013817101 352 39808 SH DEFINED 11 39808 0 0 ALCOA INC COM 013817101 9567 1080375 SH DEFINED 14 1043588 0 36787 ALCOA INC COM 013817101 2868 323899 SH DEFINED 319759 0 4140 ALCOA INC COM 013817101 122 13724 SH DEFINED 13 13724 0 0 ALCOA INC COM 013817101 398 44991 SH DEFINED 7 44991 0 0 ALCOA INC COM 013817101 5029 567914 SH DEFINED 10 567914 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 1337 900000 PRN DEFINED 139942 0 0 ALERE INC COM 01449J105 188 9648 SH DEFINED 9648 0 0 ALERE INC COM 01449J105 335 17196 SH DEFINED 15 17196 0 0 ALERE INC COM 01449J105 90 4600 SH DEFINED 4 4600 0 0 ALERE INC COM 01449J105 785 40253 SH DEFINED 14 40253 0 0 ALEXANDERS INC COM 014752109 7 17 SH DEFINED 5 17 0 0 ALEXANDERS INC COM 014752109 76 178 SH DEFINED 4 178 0 0 ALEXANDERS INC COM 014752109 44 103 SH DEFINED 11 103 0 0 ALEXANDERS INC COM 014752109 152 355 SH DEFINED 14 355 0 0 ALEXANDERS INC COM 014752109 236 552 SH DEFINED 7 552 0 0 ALEXANDERS INC COM 014752109 188 440 SH DEFINED 12 440 0 0 ALEXANDERS INC COM 014752109 137 320 SH DEFINED 15 320 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 557 7578 SH DEFINED 5 7578 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222 3017 SH DEFINED 4 3017 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 515 7011 SH DEFINED 7011 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1323 18001 SH DEFINED 7 18001 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2834 38552 SH DEFINED 14 38552 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1005 13663 SH DEFINED 12 13663 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6571 89377 SH DEFINED 15 89377 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 230 3130 SH DEFINED 11 3130 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3616 31611 SH DEFINED 4 31611 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5040 44060 SH DEFINED 12 44060 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3222 28164 SH DEFINED 15 28164 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3729 32599 SH DEFINED 32599 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18286 159842 SH DEFINED 7 159842 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15379 134428 SH DEFINED 14 134164 0 264 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1004 228237 SH DEFINED 10 228237 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 11 2427 SH DEFINED 14 2427 0 0 ALICO INC COM 016230104 26 833 SH DEFINED 14 833 0 0 ALICO INC COM 016230104 4060 130000 SH DEFINED 7 130000 0 0 ALICO INC COM 016230104 0 1 SH DEFINED 11 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 170 4586 SH DEFINED 4 4586 0 0 ALIGN TECHNOLOGY INC COM 016255101 935 25295 SH DEFINED 14 25295 0 0 ALIGN TECHNOLOGY INC COM 016255101 219 5928 SH DEFINED 5928 0 0 ALIGN TECHNOLOGY INC COM 016255101 277 7500 SH DEFINED 15 7500 0 0 ALKERMES PLC SHS G01767105 153 7351 SH DEFINED 4 7351 0 0 ALKERMES PLC SHS G01767105 787 37914 SH DEFINED 14 36214 0 1700 ALKERMES PLC SHS G01767105 45 2150 SH DEFINED 11 2150 0 0 ALKERMES PLC SHS G01767105 310 14938 SH DEFINED 14938 0 0 ALLEGHANY CORP DEL COM 017175100 119 344 SH DEFINED 7 344 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALLEGHANY CORP DEL COM 017175100 100 290 SH DEFINED 290 0 0 ALLEGHANY CORP DEL COM 017175100 4969 14405 SH DEFINED 14 14405 0 0 ALLEGHANY CORP DEL COM 017175100 109 316 SH DEFINED 4 316 0 0 ALLEGHANY CORP DEL COM 017175100 1173 3402 SH DEFINED 12 3402 0 0 ALLEGHANY CORP DEL COM 017175100 11 32 SH DEFINED 11 32 0 0 ALLEGHANY CORP DEL COM 017175100 1592 4615 SH DEFINED 15 4615 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 284 8895 SH DEFINED 4 8895 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4679 146680 SH DEFINED 15 146680 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 150 SH DEFINED 10 150 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 122 3818 SH DEFINED 11 3818 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 766 24020 SH DEFINED 12 24020 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 549 17196 SH DEFINED 17196 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2092 65588 SH DEFINED 14 65188 0 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 88 2754 SH DEFINED 7 2754 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 348 10900 SH CALL DEFINED 14 10900 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1724 1500000 PRN DEFINED 35889 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2 37 SH DEFINED 11 37 0 0 ALLEGIANT TRAVEL CO COM 01748X102 478 7541 SH DEFINED 14 7541 0 0 ALLERGAN INC COM 018490102 301 3289 SH DEFINED 15 3289 0 0 ALLERGAN INC COM 018490102 13350 145773 SH DEFINED 145773 0 0 ALLERGAN INC COM 018490102 123 1340 SH DEFINED 13 1340 0 0 ALLERGAN INC COM 018490102 24420 266651 SH DEFINED 12 266651 0 0 ALLERGAN INC COM 018490102 7205 78679 SH DEFINED 7 78679 0 0 ALLERGAN INC COM 018490102 2718 29674 SH DEFINED 4 29674 0 0 ALLERGAN INC COM 018490102 1266 13822 SH DEFINED 5 13822 0 0 ALLERGAN INC COM 018490102 571 6240 SH DEFINED 10 6240 0 0 ALLERGAN INC COM 018490102 13301 145237 SH DEFINED 14 120414 0 24823 ALLETE INC COM NEW 018522300 6 145 SH DEFINED 11 145 0 0 ALLETE INC COM NEW 018522300 518 12418 SH DEFINED 14 12152 0 266 ALLIANCE DATA SYSTEMS CORP COM 018581108 202 1420 SH DEFINED 4 1420 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2656 18711 SH DEFINED 15 18711 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3722 26220 SH DEFINED 12 26220 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 440 3100 SH PUT DEFINED 14 3100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1136 8002 SH DEFINED 8002 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6696 47169 SH DEFINED 14 47169 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 596 4200 SH CALL DEFINED 14 4200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 160 1127 SH DEFINED 7 1127 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 18 SH DEFINED 11 18 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2715 1500000 PRN DEFINED 19109 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 24 13000 PRN DEFINED 14 0 0 166 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4291 89498 SH DEFINED 8 89498 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1284 26771 SH DEFINED 14 5152 0 21619 ALLIANCE ONE INTL INC COM 018772103 7120 2204401 SH DEFINED 5 2204401 0 0 ALLIANCE ONE INTL INC COM 018772103 28 8770 SH DEFINED 14 8770 0 0 ALLIANCE ONE INTL INC COM 018772103 4 1130 SH DEFINED 11 1130 0 0 ALLIANCE ONE INTL INC COM 018772103 64 19885 SH DEFINED 4 19885 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 335 5582 SH DEFINED 14 4232 0 1350 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10878 181451 SH DEFINED 8 181451 0 0 ALLIANT ENERGY CORP COM 018802108 682 15708 SH DEFINED 15708 0 0 ALLIANT ENERGY CORP COM 018802108 147 3398 SH DEFINED 4 3398 0 0 ALLIANT ENERGY CORP COM 018802108 1267 29208 SH DEFINED 12 29208 0 0 ALLIANT ENERGY CORP COM 018802108 100 2296 SH DEFINED 7 2296 0 0 ALLIANT ENERGY CORP COM 018802108 1927 44401 SH DEFINED 15 44401 0 0 ALLIANT ENERGY CORP COM 018802108 4185 96444 SH DEFINED 14 96444 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 45 907 SH DEFINED 15 907 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 186 3709 SH DEFINED 3709 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1160 23151 SH DEFINED 14 22851 0 300 ALLIANT TECHSYSTEMS INC COM 018804104 77 1543 SH DEFINED 4 1543 0 0 ALLIED NEVADA GOLD CORP COM 019344100 720 18445 SH DEFINED 14 18445 0 0 ALLIED NEVADA GOLD CORP COM 019344100 8271 211740 SH DEFINED 15 211740 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALLIED NEVADA GOLD CORP COM 019344100 3750 96000 SH DEFINED 12 96000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1 15 SH DEFINED 11 15 0 0 ALLIED NEVADA GOLD CORP COM 019344100 215 5511 SH DEFINED 4 5511 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1191 15419 SH DEFINED 15 15419 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 696 9011 SH DEFINED 14 9011 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 304 3940 SH DEFINED 11 3940 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 154 1990 SH DEFINED 4 1990 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1513 75222 SH DEFINED 14 75222 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 101 5008 SH DEFINED 15 5008 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2862 230404 SH DEFINED 14 229964 0 440 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 211 16969 SH DEFINED 16969 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136 10913 SH DEFINED 4 10913 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 555 44717 SH DEFINED 15 44717 0 0 ALLSTATE CORP COM 020002101 4820 121680 SH DEFINED 12 121680 0 0 ALLSTATE CORP COM 020002101 1003 25313 SH DEFINED 15 25313 0 0 ALLSTATE CORP COM 020002101 310 7815 SH DEFINED 11 7815 0 0 ALLSTATE CORP COM 020002101 1851 46720 SH DEFINED 4 46720 0 0 ALLSTATE CORP COM 020002101 1014 25600 SH PUT DEFINED 14 25600 0 0 ALLSTATE CORP COM 020002101 767 19376 SH DEFINED 7 19376 0 0 ALLSTATE CORP COM 020002101 1034 26100 SH CALL DEFINED 14 26100 0 0 ALLSTATE CORP COM 020002101 3329 84052 SH DEFINED 84052 0 0 ALLSTATE CORP COM 020002101 11421 288332 SH DEFINED 14 282292 0 6040 ALLSTATE CORP COM 020002101 3496 88255 SH DEFINED 5 88255 0 0 ALLSTATE CORP COM 020002101 935 23600 SH PUT DEFINED 5 23600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1560 83000 SH DEFINED 7 83000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86 4600 SH DEFINED 4 4600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 726 38634 SH DEFINED 14 38634 0 0 ALON USA ENERGY INC COM 020520102 0 3 SH DEFINED 11 3 0 0 ALON USA ENERGY INC COM 020520102 681 49689 SH DEFINED 14 49689 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 162 24727 SH DEFINED 4 24727 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2235 340135 SH DEFINED 14 339535 0 600 ALPHA NATURAL RESOURCES INC COM 02076X102 3 449 SH DEFINED 11 449 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 807 122841 SH DEFINED 5 122841 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 769 117095 SH DEFINED 15 117095 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3841 584600 SH DEFINED 7 584600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 657 100000 SH DEFINED 13 100000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 215 32672 SH DEFINED 32672 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 6772 7739000 PRN DEFINED 14 141594 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 12091 729718 SH DEFINED 14 300 0 729418 ALTERA CORP COM 021441100 10499 308798 SH DEFINED 14 308798 0 0 ALTERA CORP COM 021441100 1774 52162 SH DEFINED 52162 0 0 ALTERA CORP COM 021441100 2597 76376 SH DEFINED 12 76376 0 0 ALTERA CORP COM 021441100 1705 50134 SH DEFINED 4 50134 0 0 ALTERA CORP COM 021441100 11221 330019 SH DEFINED 15 330019 0 0 ALTERA CORP COM 021441100 4807 141372 SH DEFINED 7 141372 0 0 ALTERA CORP COM 021441100 8332 245045 SH DEFINED 11 245045 0 0 ALTERA CORP COM 021441100 210 6164 SH DEFINED 5 6164 0 0 ALTERA CORP COM 021441100 1219 35840 SH DEFINED 17 35840 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 19 807 SH DEFINED 11 807 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 90419 3776900 SH DEFINED 3 3776900 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 144 6000 SH DEFINED 15 6000 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 713 29803 SH DEFINED 14 29803 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 124 5193 SH DEFINED 4 5193 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 431 18001 SH DEFINED 18001 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 61 710 SH DEFINED 4 710 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 33 SH DEFINED 11 33 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 947 10976 SH DEFINED 14 10976 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 281 3262 SH DEFINED 3262 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 69 803 SH DEFINED 15 803 0 0 ALTRA HOLDINGS INC COM 02208R106 1 80 SH DEFINED 15 80 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALTRA HOLDINGS INC COM 02208R106 369 20265 SH DEFINED 14 20265 0 0 ALTRA HOLDINGS INC COM 02208R106 0 8 SH DEFINED 11 8 0 0 ALTRIA GROUP INC COM 02209S103 457 13700 SH PUT DEFINED 14 13700 0 0 ALTRIA GROUP INC COM 02209S103 2808 84105 SH DEFINED 10 84105 0 0 ALTRIA GROUP INC COM 02209S103 4209 126046 SH DEFINED 17 126046 0 0 ALTRIA GROUP INC COM 02209S103 2751 82395 SH DEFINED 5 82395 0 0 ALTRIA GROUP INC COM 02209S103 3 100 SH DEFINED 3 100 0 0 ALTRIA GROUP INC COM 02209S103 17520 524707 SH DEFINED 12 524707 0 0 ALTRIA GROUP INC COM 02209S103 390 11676 SH DEFINED 11 11676 0 0 ALTRIA GROUP INC COM 02209S103 170 5100 SH CALL DEFINED 14 5100 0 0 ALTRIA GROUP INC COM 02209S103 92032 2756282 SH DEFINED 14 1016389 0 1739893 ALTRIA GROUP INC COM 02209S103 38076 1140349 SH DEFINED 1116396 0 23953 ALTRIA GROUP INC COM 02209S103 11264 337345 SH DEFINED 15 337345 0 0 ALTRIA GROUP INC COM 02209S103 4274 128000 SH CALL DEFINED 5 128000 0 0 ALTRIA GROUP INC COM 02209S103 64 1925 SH DEFINED 13 1925 0 0 ALTRIA GROUP INC COM 02209S103 12548 375789 SH DEFINED 7 375789 0 0 ALTRIA GROUP INC COM 02209S103 6470 193766 SH DEFINED 4 193766 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 23 2305 SH DEFINED 2305 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 555 SH DEFINED 10 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 788 77836 SH DEFINED 5 77836 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 214 21168 SH DEFINED 11 21168 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 655 64616 SH DEFINED 15 64616 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 628 SH DEFINED 14 628 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2 133 SH DEFINED 11 133 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 48 2717 SH DEFINED 4 2717 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 220 12386 SH DEFINED 15 12386 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 231 13006 SH DEFINED 14 12806 0 200 AMARIN CORP PLC SPONS ADR NEW 023111206 1891 150362 SH DEFINED 14 6400 0 143962 AMARIN CORP PLC SPONS ADR NEW 023111206 57 4528 SH DEFINED 15 4528 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1635 130000 SH DEFINED 7 130000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1006 80000 SH CALL DEFINED 14 80000 0 0 AMAZON COM INC COM 023135106 26658 104821 SH DEFINED 7 104821 0 0 AMAZON COM INC COM 023135106 18642 73300 SH PUT DEFINED 14 73200 0 100 AMAZON COM INC COM 023135106 86434 339863 SH DEFINED 14 316923 0 22940 AMAZON COM INC COM 023135106 390 1535 SH DEFINED 15 1535 0 0 AMAZON COM INC COM 023135106 12716 50000 SH CALL DEFINED 5 50000 0 0 AMAZON COM INC COM 023135106 34705 136461 SH DEFINED 5 136461 0 0 AMAZON COM INC COM 023135106 26560 104435 SH DEFINED 12 104435 0 0 AMAZON COM INC COM 023135106 8672 34100 SH CALL DEFINED 14 34100 0 0 AMAZON COM INC COM 023135106 108493 426600 SH PUT DEFINED 5 426600 0 0 AMAZON COM INC COM 023135106 21142 83133 SH DEFINED 82764 0 369 AMAZON COM INC COM 023135106 308 1210 SH DEFINED 10 1210 0 0 AMAZON COM INC COM 023135106 16447 64669 SH DEFINED 4 64669 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH DEFINED 5 23 0 0 AMC NETWORKS INC CL A 00164V103 457 10495 SH DEFINED 10495 0 0 AMC NETWORKS INC CL A 00164V103 540 12410 SH DEFINED 15 12410 0 0 AMC NETWORKS INC CL A 00164V103 137 3141 SH DEFINED 4 3141 0 0 AMC NETWORKS INC CL A 00164V103 1713 39355 SH DEFINED 14 39355 0 0 AMCOL INTL CORP COM 02341W103 297 8773 SH DEFINED 14 8773 0 0 AMCOL INTL CORP COM 02341W103 87 2580 SH DEFINED 4 2580 0 0 AMCOL INTL CORP COM 02341W103 31 928 SH DEFINED 11 928 0 0 AMDOCS LTD ORD G02602103 7 200 SH DEFINED 10 200 0 0 AMDOCS LTD ORD G02602103 8 237 SH DEFINED 11 237 0 0 AMDOCS LTD ORD G02602103 1384 41957 SH DEFINED 14 41957 0 0 AMDOCS LTD ORD G02602103 1307 39622 SH DEFINED 15 39622 0 0 AMEDISYS INC COM 023436108 12 900 SH DEFINED 10 900 0 0 AMEDISYS INC COM 023436108 97 7000 SH DEFINED 15 7000 0 0 AMEDISYS INC COM 023436108 3 199 SH DEFINED 11 199 0 0 AMEDISYS INC COM 023436108 513 37153 SH DEFINED 14 37153 0 0 AMEDISYS INC COM 023436108 37 2659 SH DEFINED 4 2659 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERCO COM 023586100 0 3 SH DEFINED 11 3 0 0 AMERCO COM 023586100 755 7098 SH DEFINED 14 7098 0 0 AMERCO COM 023586100 776 7300 SH DEFINED 15 7300 0 0 AMEREN CORP COM 023608102 33 1006 SH DEFINED 5 1006 0 0 AMEREN CORP COM 023608102 23 707 SH DEFINED 11 707 0 0 AMEREN CORP COM 023608102 1405 43009 SH DEFINED 43009 0 0 AMEREN CORP COM 023608102 5514 168789 SH DEFINED 14 168677 0 112 AMEREN CORP COM 023608102 689 21077 SH DEFINED 4 21077 0 0 AMEREN CORP COM 023608102 374 11449 SH DEFINED 7 11449 0 0 AMEREN CORP COM 023608102 2349 71902 SH DEFINED 15 71902 0 0 AMEREN CORP COM 023608102 3585 109738 SH DEFINED 12 109738 0 0 AMERESCO INC CL A 02361E108 171 14500 SH DEFINED 15 14500 0 0 AMERESCO INC CL A 02361E108 77 6520 SH DEFINED 14 6520 0 0 AMERESCO INC CL A 02361E108 0 6 SH DEFINED 11 6 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3987 156800 SH DEFINED 155200 0 1600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118322 4652850 SH DEFINED 14 4584594 0 68256 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44100 1734168 SH DEFINED 15 1734168 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 632 SH DEFINED 11 632 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1026 40338 SH DEFINED 5 40338 0 0 AMERICAN ASSETS TR INC COM 024013104 501 18701 SH DEFINED 14 18701 0 0 AMERICAN ASSETS TR INC COM 024013104 314 11737 SH DEFINED 7 11737 0 0 AMERICAN ASSETS TR INC COM 024013104 53 1972 SH DEFINED 11 1972 0 0 AMERICAN ASSETS TR INC COM 024013104 228 8512 SH DEFINED 12 8512 0 0 AMERICAN ASSETS TR INC COM 024013104 9 339 SH DEFINED 5 339 0 0 AMERICAN ASSETS TR INC COM 024013104 955 35665 SH DEFINED 15 35665 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 20 SH DEFINED 11 20 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 5919 SH DEFINED 5919 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1042 92478 SH DEFINED 14 92478 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 188 16675 SH DEFINED 10 16675 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9555 217764 SH DEFINED 15 217764 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1148 26152 SH DEFINED 7 26152 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 193 4401 SH DEFINED 4 4401 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 33 756 SH DEFINED 5 756 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 201 4586 SH DEFINED 11 4586 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 875 19934 SH DEFINED 12 19934 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3333 75947 SH DEFINED 14 75947 0 0 AMERICAN CAP LTD COM 02503Y103 235 20714 SH DEFINED 4 20714 0 0 AMERICAN CAP LTD COM 02503Y103 230 20256 SH DEFINED 20256 0 0 AMERICAN CAP LTD COM 02503Y103 1423 125391 SH DEFINED 15 125391 0 0 AMERICAN CAP LTD COM 02503Y103 2825 248896 SH DEFINED 14 244807 0 4089 AMERICAN CAP MTG INVT CORP COM 02504A104 0 11 SH DEFINED 11 11 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2719 108200 SH DEFINED 15 108200 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 848 33752 SH DEFINED 14 29252 0 4500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 292 8426 SH DEFINED 4 8426 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2728 78850 SH DEFINED 12 78850 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 19750 570818 SH DEFINED 15 570818 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 510 14739 SH DEFINED 13239 0 1500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6985 201882 SH DEFINED 14 77743 0 124139 AMERICAN CAPITAL AGENCY CORP COM 02503X105 43 1235 SH DEFINED 10 1235 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 282 8155 SH DEFINED 7 8155 0 0 AMERICAN DG ENERGY INC COM 025398108 145 56069 SH DEFINED 14 6069 0 50000 AMERICAN DG ENERGY INC COM 025398108 0 7 SH DEFINED 11 7 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 49 SH DEFINED 5 49 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 448 21258 SH DEFINED 21258 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 203 9626 SH DEFINED 4 9626 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2919 138476 SH DEFINED 14 138476 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1792 85000 SH DEFINED 7 85000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1000 SH DEFINED 10 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2302 109218 SH DEFINED 15 109218 0 0 AMERICAN ELEC PWR INC COM 025537101 10591 241030 SH DEFINED 14 213153 0 27877

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERICAN ELEC PWR INC COM 025537101 13365 304175 SH DEFINED 304175 0 0 AMERICAN ELEC PWR INC COM 025537101 5033 114550 SH DEFINED 12 114550 0 0 AMERICAN ELEC PWR INC COM 025537101 242 5500 SH CALL DEFINED 14 5500 0 0 AMERICAN ELEC PWR INC COM 025537101 2038 46386 SH DEFINED 4 46386 0 0 AMERICAN ELEC PWR INC COM 025537101 6992 159137 SH DEFINED 7 159137 0 0 AMERICAN ELEC PWR INC COM 025537101 276 6270 SH DEFINED 10 6270 0 0 AMERICAN ELEC PWR INC COM 025537101 215 4900 SH PUT DEFINED 14 4900 0 0 AMERICAN ELEC PWR INC COM 025537101 68 1545 SH DEFINED 11 1545 0 0 AMERICAN ELEC PWR INC COM 025537101 4364 99307 SH DEFINED 5 99307 0 0 AMERICAN ELEC PWR INC COM 025537101 2447 55696 SH DEFINED 15 55696 0 0 AMERICAN ELEC PWR INC COM 025537101 3425 77947 SH DEFINED 17 77947 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 18 SH DEFINED 11 18 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 224 19221 SH DEFINED 14 19221 0 0 AMERICAN EXPRESS CO COM 025816109 2396 42139 SH DEFINED 6 42139 0 0 AMERICAN EXPRESS CO COM 025816109 233 4089 SH DEFINED 5 4089 0 0 AMERICAN EXPRESS CO COM 025816109 711 12500 SH PUT DEFINED 14 12500 0 0 AMERICAN EXPRESS CO COM 025816109 58564 1029970 SH DEFINED 14 1016521 0 13449 AMERICAN EXPRESS CO COM 025816109 5726 100700 SH PUT DEFINED 5 100700 0 0 AMERICAN EXPRESS CO COM 025816109 1689 29709 SH DEFINED 7 29709 0 0 AMERICAN EXPRESS CO COM 025816109 1274 22400 SH CALL DEFINED 14 22400 0 0 AMERICAN EXPRESS CO COM 025816109 17609 309688 SH DEFINED 12 309688 0 0 AMERICAN EXPRESS CO COM 025816109 165 2910 SH DEFINED 10 2910 0 0 AMERICAN EXPRESS CO COM 025816109 5686 100000 SH CALL DEFINED 5 100000 0 0 AMERICAN EXPRESS CO COM 025816109 32301 568078 SH DEFINED 568078 0 0 AMERICAN EXPRESS CO COM 025816109 8863 155873 SH DEFINED 4 155873 0 0 AMERICAN EXPRESS CO COM 025816109 3035 53369 SH DEFINED 11 53369 0 0 AMERICAN EXPRESS CO COM 025816109 4406 77481 SH DEFINED 15 77481 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1043 27511 SH DEFINED 12 27511 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 104 2751 SH DEFINED 4 2751 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1067 28165 SH DEFINED 15 28165 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3544 93513 SH DEFINED 14 93513 0 0 AMERICAN GREETINGS CORP CL A 026375105 1 84 SH DEFINED 11 84 0 0 AMERICAN GREETINGS CORP CL A 026375105 145 8644 SH DEFINED 3 8644 0 0 AMERICAN GREETINGS CORP CL A 026375105 112 6643 SH DEFINED 14 6643 0 0 AMERICAN GREETINGS CORP CL A 026375105 146 8680 SH DEFINED 8680 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 466 SH CALL DEFINED 5 466 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 106 7899 SH CALL DEFINED 10 7899 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1665 123782 SH CALL DEFINED 15 123782 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4827 358915 SH CALL DEFINED 14 34020 0 324895 AMERICAN INTL GROUP INC COM NEW 026874784 1034 31548 SH DEFINED 7 31548 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30028 915772 SH DEFINED 5 915772 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16911 515732 SH DEFINED 12 515732 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1748 53300 SH CALL DEFINED 5 53300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 974 29700 SH CALL DEFINED 14 29700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3551 108284 SH DEFINED 4 108284 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 341 10400 SH PUT DEFINED 14 10400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24116 735469 SH DEFINED 14 733090 0 2379 AMERICAN INTL GROUP INC COM NEW 026874784 156 4751 SH DEFINED 11 4751 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 984 30022 SH DEFINED 15 30022 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 124 3790 SH DEFINED 10 3790 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5623 171493 SH DEFINED 171493 0 0 AMERICAN NATL INS CO COM 028591105 242 3375 SH DEFINED 14 3375 0 0 AMERICAN NATL INS CO COM 028591105 195 2709 SH DEFINED 15 2709 0 0 AMERICAN NATL INS CO COM 028591105 2 21 SH DEFINED 11 21 0 0 AMERICAN NATL INS CO COM 028591105 32 449 SH DEFINED 4 449 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 73 2009 SH DEFINED 4 2009 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 139 SH DEFINED 11 139 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 15 419 SH DEFINED 15 419 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 157 4307 SH DEFINED 14 4307 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 207 7307 SH DEFINED 14 7307 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERICAN RAILCAR INDS INC COM 02916P103 281 9900 SH DEFINED 15 9900 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 3 SH DEFINED 11 3 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 0 11 SH DEFINED 11 11 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 51 12000 SH DEFINED 15 12000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 33 7686 SH DEFINED 14 5830 0 1856 AMERICAN RLTY CAP TR INC COM 02917L101 404 34416 SH DEFINED 12 34416 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 37302 3177344 SH DEFINED 15 3177344 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 538 45812 SH DEFINED 7 45812 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 2191 186659 SH DEFINED 14 186659 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 134 11391 SH DEFINED 11 11391 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 13 1139 SH DEFINED 5 1139 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 514 7841 SH DEFINED 14 7841 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 394 6000 SH DEFINED 7 6000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 91 1391 SH DEFINED 4 1391 0 0 AMERICAN SOFTWARE INC CL A 029683109 92 11300 SH DEFINED 15 11300 0 0 AMERICAN SOFTWARE INC CL A 029683109 0 7 SH DEFINED 11 7 0 0 AMERICAN SOFTWARE INC CL A 029683109 138 16872 SH DEFINED 14 16872 0 0 AMERICAN STS WTR CO COM 029899101 1145 25762 SH DEFINED 14 25762 0 0 AMERICAN STS WTR CO COM 029899101 43 968 SH DEFINED 5 968 0 0 AMERICAN STS WTR CO COM 029899101 88 1991 SH DEFINED 1991 0 0 AMERICAN STS WTR CO COM 029899101 2 46 SH DEFINED 11 46 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 12 2940 SH DEFINED 10 2940 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 14 3330 SH DEFINED 14 3330 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 46 11000 SH DEFINED 11000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 22 5416 SH DEFINED 4 5416 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 264 SH DEFINED 11 264 0 0 AMERICAN TOWER CORP NEW COM 03027X100 714 10000 SH DEFINED 5 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2712 37988 SH DEFINED 4 37988 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8265 115767 SH DEFINED 12 115767 0 0 AMERICAN TOWER CORP NEW COM 03027X100 688 9640 SH DEFINED 7 9640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16219 227189 SH DEFINED 227189 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29268 409968 SH DEFINED 15 409968 0 0 AMERICAN TOWER CORP NEW COM 03027X100 63 883 SH DEFINED 11 883 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23472 328785 SH DEFINED 14 308879 0 19906 AMERICAN VANGUARD CORP COM 030371108 2 60 SH DEFINED 11 60 0 0 AMERICAN VANGUARD CORP COM 030371108 1084 31156 SH DEFINED 14 31156 0 0 AMERICAN VANGUARD CORP COM 030371108 22 625 SH DEFINED 7 625 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2110 56947 SH DEFINED 15 56947 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7403 199770 SH DEFINED 7 199770 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 391 10544 SH DEFINED 5 10544 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 152 4101 SH DEFINED 4 4101 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3029 81722 SH DEFINED 12 81722 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1936 52238 SH DEFINED 14 49855 0 2383 AMERICAN WTR WKS CO INC NEW COM 030420103 941 25395 SH DEFINED 25395 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4884 111864 SH DEFINED 14 845 0 111019 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8760 200637 SH DEFINED 8 200637 0 0 AMERIGROUP CORP COM 03073T102 250 2734 SH DEFINED 4 2734 0 0 AMERIGROUP CORP COM 03073T102 638 6976 SH DEFINED 6976 0 0 AMERIGROUP CORP COM 03073T102 6745 73773 SH DEFINED 14 70076 0 3697 AMERIGROUP CORP COM 03073T102 1121 12260 SH DEFINED 3 12260 0 0 AMERIGROUP CORP COM 03073T102 9065 99143 SH DEFINED 15 99143 0 0 AMERIGROUP CORP COM 03073T102 4498 49200 SH DEFINED 7 49200 0 0 AMERIPRISE FINL INC COM 03076C106 1174 20702 SH DEFINED 4 20702 0 0 AMERIPRISE FINL INC COM 03076C106 8 145 SH DEFINED 11 145 0 0 AMERIPRISE FINL INC COM 03076C106 7645 134861 SH DEFINED 14 130877 0 3984 AMERIPRISE FINL INC COM 03076C106 2176 38376 SH DEFINED 38376 0 0 AMERIPRISE FINL INC COM 03076C106 5217 92031 SH DEFINED 12 92031 0 0 AMERIPRISE FINL INC COM 03076C106 4627 81627 SH DEFINED 15 81627 0 0 AMERIPRISE FINL INC COM 03076C106 289 5098 SH DEFINED 7 5098 0 0 AMERISAFE INC COM 03071H100 121 4458 SH DEFINED 4458 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERISAFE INC COM 03071H100 204 7519 SH DEFINED 14 7519 0 0 AMERISAFE INC COM 03071H100 1 44 SH DEFINED 11 44 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4239 109515 SH DEFINED 109035 0 480 AMERISOURCEBERGEN CORP COM 03073E105 3843 99273 SH DEFINED 14 99223 0 50 AMERISOURCEBERGEN CORP COM 03073E105 4511 116530 SH DEFINED 12 116530 0 0 AMERISOURCEBERGEN CORP COM 03073E105 724 18710 SH DEFINED 5 18710 0 0 AMERISOURCEBERGEN CORP COM 03073E105 418 10794 SH DEFINED 7 10794 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2591 66921 SH DEFINED 15 66921 0 0 AMERISOURCEBERGEN CORP COM 03073E105 897 23177 SH DEFINED 4 23177 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 610 SH DEFINED 11 610 0 0 AMERISTAR CASINOS INC COM 03070Q101 4640 260699 SH DEFINED 14 260699 0 0 AMERISTAR CASINOS INC COM 03070Q101 173 9700 SH DEFINED 15 9700 0 0 AMERISTAR CASINOS INC COM 03070Q101 78 4393 SH DEFINED 4 4393 0 0 AMERISTAR CASINOS INC COM 03070Q101 4 214 SH DEFINED 11 214 0 0 AMETEK INC NEW COM 031100100 2323 65515 SH DEFINED 11 65515 0 0 AMETEK INC NEW COM 031100100 253 7124 SH DEFINED 4 7124 0 0 AMETEK INC NEW COM 031100100 3838 108261 SH DEFINED 12 108261 0 0 AMETEK INC NEW COM 031100100 1462 41253 SH DEFINED 41253 0 0 AMETEK INC NEW COM 031100100 191 5374 SH DEFINED 7 5374 0 0 AMETEK INC NEW COM 031100100 530 14943 SH DEFINED 5 14943 0 0 AMETEK INC NEW COM 031100100 958 27029 SH DEFINED 15 27029 0 0 AMETEK INC NEW COM 031100100 7537 212600 SH DEFINED 14 212600 0 0 AMGEN INC COM 031162100 22627 268444 SH DEFINED 268444 0 0 AMGEN INC COM 031162100 1028 12200 SH CALL DEFINED 14 12200 0 0 AMGEN INC COM 031162100 48739 578232 SH DEFINED 14 523799 0 54433 AMGEN INC COM 031162100 4777 56673 SH DEFINED 5 56673 0 0 AMGEN INC COM 031162100 719 8531 SH DEFINED 10 8531 0 0 AMGEN INC COM 031162100 10512 124711 SH DEFINED 4 124711 0 0 AMGEN INC COM 031162100 58 687 SH DEFINED 17 687 0 0 AMGEN INC COM 031162100 215 2550 SH DEFINED 13 2550 0 0 AMGEN INC COM 031162100 10790 128007 SH DEFINED 7 128007 0 0 AMGEN INC COM 031162100 21366 253478 SH DEFINED 12 253478 0 0 AMGEN INC COM 031162100 1146 13600 SH PUT DEFINED 14 13600 0 0 AMGEN INC COM 031162100 1491 17691 SH DEFINED 15 17691 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 20804 18700000 PRN DEFINED 240873 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 26255 23600000 PRN DEFINED 7 303989 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 33 30000 PRN DEFINED 14 0 0 386 AMICUS THERAPEUTICS INC COM 03152W109 37 7036 SH DEFINED 14 7036 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 9 SH DEFINED 11 9 0 0 AMICUS THERAPEUTICS INC COM 03152W109 77 14900 SH DEFINED 15 14900 0 0 AMKOR TECHNOLOGY INC COM 031652100 42 9509 SH DEFINED 4 9509 0 0 AMKOR TECHNOLOGY INC COM 031652100 608 137800 SH DEFINED 15 137800 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 1019 SH DEFINED 11 1019 0 0 AMKOR TECHNOLOGY INC COM 031652100 262 59398 SH DEFINED 14 56198 0 3200 AMN HEALTHCARE SERVICES INC COM 001744101 1 100 SH DEFINED 11 100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 362 35972 SH DEFINED 14 35972 0 0 AMPHENOL CORP NEW CL A 032095101 3670 62329 SH DEFINED 15 62329 0 0 AMPHENOL CORP NEW CL A 032095101 1629 27671 SH DEFINED 27671 0 0 AMPHENOL CORP NEW CL A 032095101 857 14555 SH DEFINED 4 14555 0 0 AMPHENOL CORP NEW CL A 032095101 223 3786 SH DEFINED 7 3786 0 0 AMPHENOL CORP NEW CL A 032095101 466 7916 SH DEFINED 5 7916 0 0 AMPHENOL CORP NEW CL A 032095101 2278 38694 SH DEFINED 12 38694 0 0 AMPHENOL CORP NEW CL A 032095101 9 160 SH DEFINED 10 160 0 0 AMPHENOL CORP NEW CL A 032095101 8275 140539 SH DEFINED 11 140539 0 0 AMPHENOL CORP NEW CL A 032095101 6198 105268 SH DEFINED 14 94172 0 11096 AMSURG CORP COM 03232P405 639 22500 SH DEFINED 14 22500 0 0 AMSURG CORP COM 03232P405 94 3303 SH DEFINED 4 3303 0 0 AMSURG CORP COM 03232P405 70 2484 SH DEFINED 11 2484 0 0 AMSURG CORP COM 03232P405 321 11300 SH DEFINED 15 11300 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 0 8 SH DEFINED 11 8 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMTRUST FINANCIAL SERVICES I COM 032359309 913 35638 SH DEFINED 14 35638 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 105 100000 PRN DEFINED 14 0 0 100000 ANACOR PHARMACEUTICALS INC COM 032420101 36 5543 SH DEFINED 14 5543 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 0 4 SH DEFINED 11 4 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 34 5200 SH DEFINED 15 5200 0 0 ANADARKO PETE CORP COM 032511107 4054 57977 SH DEFINED 4 57977 0 0 ANADARKO PETE CORP COM 032511107 25 362 SH DEFINED 11 362 0 0 ANADARKO PETE CORP COM 032511107 21066 301290 SH DEFINED 7 301290 0 0 ANADARKO PETE CORP COM 032511107 263 3760 SH DEFINED 10 3760 0 0 ANADARKO PETE CORP COM 032511107 1531 21900 SH CALL DEFINED 14 21900 0 0 ANADARKO PETE CORP COM 032511107 11457 163864 SH DEFINED 12 163864 0 0 ANADARKO PETE CORP COM 032511107 29787 426021 SH DEFINED 5 426021 0 0 ANADARKO PETE CORP COM 032511107 28276 404400 SH CALL DEFINED 5 404400 0 0 ANADARKO PETE CORP COM 032511107 5121 73240 SH DEFINED 17 73240 0 0 ANADARKO PETE CORP COM 032511107 151957 2173303 SH DEFINED 15 2173303 0 0 ANADARKO PETE CORP COM 032511107 1440 20600 SH PUT DEFINED 14 20300 0 300 ANADARKO PETE CORP COM 032511107 11571 165484 SH DEFINED 132159 0 33325 ANADARKO PETE CORP COM 032511107 19455 278253 SH DEFINED 14 248103 0 30150 ANALOG DEVICES INC COM 032654105 1058 27017 SH DEFINED 4 27017 0 0 ANALOG DEVICES INC COM 032654105 8 213 SH DEFINED 11 213 0 0 ANALOG DEVICES INC COM 032654105 3443 87896 SH DEFINED 87896 0 0 ANALOG DEVICES INC COM 032654105 3192 81479 SH DEFINED 12 81479 0 0 ANALOG DEVICES INC COM 032654105 277 7082 SH DEFINED 7 7082 0 0 ANALOG DEVICES INC COM 032654105 255 6500 SH CALL DEFINED 14 6500 0 0 ANALOG DEVICES INC COM 032654105 5627 143638 SH DEFINED 14 126641 0 16997 ANALOG DEVICES INC COM 032654105 3467 88496 SH DEFINED 15 88496 0 0 ANALOGIC CORP COM PAR $0.05 032657207 106 1356 SH DEFINED 4 1356 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1883 24132 SH DEFINED 14 24132 0 0 ANALOGIC CORP COM PAR $0.05 032657207 528 6766 SH DEFINED 15 6766 0 0 ANAREN INC COM 032744104 265 13256 SH DEFINED 14 13256 0 0 ANAREN INC COM 032744104 0 4 SH DEFINED 11 4 0 0 ANCESTRY COM INC COM 032803108 1710 56833 SH DEFINED 14 56833 0 0 ANCESTRY COM INC COM 032803108 528 17553 SH DEFINED 15 17553 0 0 ANCESTRY COM INC COM 032803108 67 2242 SH DEFINED 4 2242 0 0 ANDERSONS INC COM 034164103 2497 66304 SH DEFINED 11 66304 0 0 ANDERSONS INC COM 034164103 71 1887 SH DEFINED 4 1887 0 0 ANDERSONS INC COM 034164103 773 20516 SH DEFINED 14 20516 0 0 ANGIODYNAMICS INC COM 03475V101 144 11802 SH DEFINED 11802 0 0 ANGIODYNAMICS INC COM 03475V101 142 11600 SH DEFINED 15 11600 0 0 ANGIODYNAMICS INC COM 03475V101 0 7 SH DEFINED 11 7 0 0 ANGIODYNAMICS INC COM 03475V101 277 22726 SH DEFINED 14 22726 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 1423 SH DEFINED 11 1423 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35 1000 SH DEFINED 10 1000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18702 533590 SH DEFINED 15 533590 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1682 48000 SH DEFINED 48000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1897 54109 SH DEFINED 14 53426 0 683 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2656 30918 SH DEFINED 9 30918 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 300 SH DEFINED 10 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 344 4000 SH DEFINED 5 4000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 440 5120 SH DEFINED 5120 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4304 50097 SH DEFINED 14 48497 0 1600 ANIKA THERAPEUTICS INC COM 035255108 0 4 SH DEFINED 11 4 0 0 ANIKA THERAPEUTICS INC COM 035255108 88 5855 SH DEFINED 14 5855 0 0 ANIKA THERAPEUTICS INC COM 035255108 107 7100 SH DEFINED 15 7100 0 0 ANIXTER INTL INC COM 035290105 344 5979 SH DEFINED 5979 0 0 ANIXTER INTL INC COM 035290105 414 7200 SH DEFINED 15 7200 0 0 ANIXTER INTL INC COM 035290105 102 1779 SH DEFINED 4 1779 0 0 ANIXTER INTL INC COM 035290105 624 10863 SH DEFINED 14 9331 0 1532 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 545 500000 PRN DEFINED 7876 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2 2000 PRN DEFINED 14 32 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ANN INC COM 035623107 2775 73546 SH DEFINED 14 73546 0 0 ANN INC COM 035623107 26 700 SH DEFINED 15 700 0 0 ANNALY CAP MGMT INC COM 035710409 112 6650 SH DEFINED 10 6650 0 0 ANNALY CAP MGMT INC COM 035710409 546 32412 SH DEFINED 4 32412 0 0 ANNALY CAP MGMT INC COM 035710409 1828 108553 SH DEFINED 108553 0 0 ANNALY CAP MGMT INC COM 035710409 3935 233667 SH DEFINED 5 233667 0 0 ANNALY CAP MGMT INC COM 035710409 397 23553 SH DEFINED 7 23553 0 0 ANNALY CAP MGMT INC COM 035710409 7549 448276 SH DEFINED 14 89444 0 358832 ANNALY CAP MGMT INC COM 035710409 45940 2728023 SH DEFINED 15 2728023 0 0 ANNALY CAP MGMT INC COM 035710409 3872 229954 SH DEFINED 12 229954 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1302 1025000 PRN DEFINED 7 68217 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1271 1000000 PRN DEFINED 66553 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2546 2004000 PRN DEFINED 14 133372 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1328 1300000 PRN DEFINED 68636 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3015 2950000 PRN DEFINED 7 155751 0 0 ANNIES INC COM 03600T104 316 7051 SH DEFINED 14 1767 0 5284 ANNIES INC COM 03600T104 0 1 SH DEFINED 11 1 0 0 ANSYS INC COM 03662Q105 1617 22036 SH DEFINED 12 22036 0 0 ANSYS INC COM 03662Q105 163 2222 SH DEFINED 4 2222 0 0 ANSYS INC COM 03662Q105 5071 69085 SH DEFINED 11 69085 0 0 ANSYS INC COM 03662Q105 939 12796 SH DEFINED 12796 0 0 ANSYS INC COM 03662Q105 804 10950 SH DEFINED 15 10950 0 0 ANSYS INC COM 03662Q105 3985 54297 SH DEFINED 14 54297 0 0 ANSYS INC COM 03662Q105 236 3215 SH DEFINED 5 3215 0 0 ANSYS INC COM 03662Q105 186 2528 SH DEFINED 7 2528 0 0 ANTARES PHARMA INC COM 036642106 187 42980 SH DEFINED 14 42980 0 0 ANTARES PHARMA INC COM 036642106 0 27 SH DEFINED 11 27 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 41 SH DEFINED 11 41 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2847 418709 SH DEFINED 14 148284 0 270425 AOL INC COM 00184X105 571 16200 SH PUT DEFINED 14 16200 0 0 AOL INC COM 00184X105 196 5572 SH DEFINED 4 5572 0 0 AOL INC COM 00184X105 30 853 SH DEFINED 10 853 0 0 AOL INC COM 00184X105 21 607 SH DEFINED 5 607 0 0 AOL INC COM 00184X105 500 14200 SH CALL DEFINED 14 14200 0 0 AOL INC COM 00184X105 2 53 SH DEFINED 11 53 0 0 AOL INC COM 00184X105 889 25246 SH DEFINED 15 25246 0 0 AOL INC COM 00184X105 56 1600 SH DEFINED 7 1600 0 0 AOL INC COM 00184X105 2710 76926 SH DEFINED 14 76705 0 221 AOL INC COM 00184X105 517 14678 SH DEFINED 14678 0 0 AON PLC SHS CL A G0408V102 7546 144302 SH DEFINED 14 143428 0 874 AON PLC SHS CL A G0408V102 1598 30553 SH DEFINED 4 30553 0 0 AON PLC SHS CL A G0408V102 2480 47437 SH DEFINED 47437 0 0 AON PLC SHS CL A G0408V102 6265 119814 SH DEFINED 15 119814 0 0 AON PLC SHS CL A G0408V102 3827 73188 SH DEFINED 12 73188 0 0 AON PLC SHS CL A G0408V102 387 7400 SH DEFINED 7 7400 0 0 APACHE CORP COM 037411105 493 5700 SH PUT DEFINED 14 5700 0 0 APACHE CORP COM 037411105 3926 45405 SH DEFINED 4 45405 0 0 APACHE CORP COM 037411105 10392 120180 SH DEFINED 101163 0 19017 APACHE CORP COM 037411105 30543 353215 SH DEFINED 14 248846 0 104369 APACHE CORP COM 037411105 180 2080 SH DEFINED 10 2080 0 0 APACHE CORP COM 037411105 26991 312147 SH DEFINED 15 312147 0 0 APACHE CORP COM 037411105 10246 118489 SH DEFINED 7 118489 0 0 APACHE CORP COM 037411105 1098 12700 SH CALL DEFINED 14 12700 0 0 APACHE CORP COM 037411105 37 427 SH DEFINED 11 427 0 0 APACHE CORP COM 037411105 34 389 SH DEFINED 17 389 0 0 APACHE CORP COM 037411105 1633 18888 SH DEFINED 5 18888 0 0 APACHE CORP COM 037411105 8126 93980 SH DEFINED 12 93980 0 0 APACHE CORP PFD CONV SER D 037411808 683 14000 SH DEFINED 14000 0 0 APACHE CORP PFD CONV SER D 037411808 39 800 SH DEFINED 7 800 0 0 APACHE CORP PFD CONV SER D 037411808 350 7183 SH DEFINED 14 191 0 6992

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- APARTMENT INVT & MGMT CO CL A 03748R101 6173 237506 SH DEFINED 15 237506 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 152 5837 SH DEFINED 5 5837 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 409 15750 SH DEFINED 4 15750 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 275 10568 SH DEFINED 11 10568 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 794 30539 SH DEFINED 30539 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1088 41879 SH DEFINED 7 41879 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4849 186585 SH DEFINED 14 186092 0 493 APARTMENT INVT & MGMT CO CL A 03748R101 830 31930 SH DEFINED 12 31930 0 0 APOGEE ENTERPRISES INC COM 037598109 84 4298 SH DEFINED 4 4298 0 0 APOGEE ENTERPRISES INC COM 037598109 212 10800 SH DEFINED 15 10800 0 0 APOGEE ENTERPRISES INC COM 037598109 827 42087 SH DEFINED 14 42087 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 151 8685 SH DEFINED 4 8685 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 255 14693 SH DEFINED 14 14693 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 203 11729 SH DEFINED 11729 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 63312 4318659 SH DEFINED 8 4318659 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 557 37973 SH DEFINED 14 35473 0 2500 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 570 SH DEFINED 15 570 0 0 APOLLO GROUP INC CL A 037604105 218 7500 SH PUT DEFINED 14 7500 0 0 APOLLO GROUP INC CL A 037604105 1415 48702 SH DEFINED 15 48702 0 0 APOLLO GROUP INC CL A 037604105 2771 95395 SH DEFINED 7 95395 0 0 APOLLO GROUP INC CL A 037604105 578 19906 SH DEFINED 19906 0 0 APOLLO GROUP INC CL A 037604105 501 17249 SH DEFINED 4 17249 0 0 APOLLO GROUP INC CL A 037604105 780 26844 SH DEFINED 12 26844 0 0 APOLLO GROUP INC CL A 037604105 155 5320 SH DEFINED 10 5320 0 0 APOLLO GROUP INC CL A 037604105 3145 108256 SH DEFINED 14 108256 0 0 APOLLO GROUP INC CL A 037604105 276 9500 SH CALL DEFINED 14 9500 0 0 APOLLO GROUP INC CL A 037604105 7 257 SH DEFINED 11 257 0 0 APOLLO INVT CORP COM 03761U106 2316 293900 SH DEFINED 15 293900 0 0 APOLLO INVT CORP COM 03761U106 95 11996 SH DEFINED 4 11996 0 0 APOLLO INVT CORP COM 03761U106 2458 311882 SH DEFINED 14 200380 0 111502 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2060 2000000 PRN DEFINED 0 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 0 7 SH DEFINED 11 7 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3296 149546 SH DEFINED 14 39736 0 109810 APOLLO RESIDENTIAL MTG INC COM 03763V102 579 26250 SH DEFINED 15 26250 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 93 4226 SH DEFINED 4226 0 0 APPLE INC COM 037833100 236539 354576 SH DEFINED 337248 0 17328 APPLE INC COM 037833100 522581 783356 SH DEFINED 14 680932 0 102424 APPLE INC COM 037833100 128084 192000 SH CALL DEFINED 5 192000 0 0 APPLE INC COM 037833100 71831 107676 SH DEFINED 7 107676 0 0 APPLE INC COM 037833100 56571 84800 SH CALL DEFINED 14 83800 0 1000 APPLE INC COM 037833100 63041 94500 SH PUT DEFINED 14 93500 0 1000 APPLE INC COM 037833100 142139 213069 SH DEFINED 15 213069 0 0 APPLE INC COM 037833100 101310 151865 SH DEFINED 4 151865 0 0 APPLE INC COM 037833100 167 250 SH DEFINED 16 250 0 0 APPLE INC COM 037833100 37361 56005 SH DEFINED 10 56005 0 0 APPLE INC COM 037833100 55247 82816 SH DEFINED 5 82816 0 0 APPLE INC COM 037833100 279 418 SH DEFINED 11 418 0 0 APPLE INC COM 037833100 425413 637700 SH PUT DEFINED 5 637700 0 0 APPLE INC COM 037833100 20139 30188 SH DEFINED 17 30188 0 0 APPLE INC COM 037833100 596 893 SH DEFINED 9 893 0 0 APPLE INC COM 037833100 184891 277154 SH DEFINED 12 277154 0 0 APPLE INC COM 037833100 1171 1755 SH DEFINED 13 1755 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 126 3036 SH DEFINED 4 3036 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 671 16200 SH DEFINED 15 16200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 373 8995 SH DEFINED 14 7779 0 1216 APPLIED MATLS INC COM 038222105 977 87510 SH DEFINED 5 87510 0 0 APPLIED MATLS INC COM 038222105 24 2150 SH DEFINED 10 2150 0 0 APPLIED MATLS INC COM 038222105 2651 237403 SH DEFINED 237403 0 0 APPLIED MATLS INC COM 038222105 157 14100 SH CALL DEFINED 14 14100 0 0 APPLIED MATLS INC COM 038222105 438 39268 SH DEFINED 7 39268 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- APPLIED MATLS INC COM 038222105 13876 1242819 SH DEFINED 15 1242819 0 0 APPLIED MATLS INC COM 038222105 3416 305942 SH DEFINED 12 305942 0 0 APPLIED MATLS INC COM 038222105 1034 92600 SH PUT DEFINED 14 7700 0 84900 APPLIED MATLS INC COM 038222105 4320 386955 SH DEFINED 4 386955 0 0 APPLIED MATLS INC COM 038222105 47 4189 SH DEFINED 11 4189 0 0 APPLIED MATLS INC COM 038222105 12557 1124681 SH DEFINED 14 1038256 0 86425 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 201 39700 SH DEFINED 15 39700 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 93 18308 SH DEFINED 14 18308 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 31 6044 SH DEFINED 4 6044 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 300 SH DEFINED 11 300 0 0 APPROACH RESOURCES INC COM 03834A103 573 19015 SH DEFINED 14 19015 0 0 APPROACH RESOURCES INC COM 03834A103 2 80 SH DEFINED 11 80 0 0 APPROACH RESOURCES INC COM 03834A103 199 6607 SH DEFINED 6607 0 0 APTARGROUP INC COM 038336103 2091 40438 SH DEFINED 14 40148 0 290 APTARGROUP INC COM 038336103 206 3982 SH DEFINED 4 3982 0 0 APTARGROUP INC COM 038336103 673 13012 SH DEFINED 13012 0 0 APTARGROUP INC COM 038336103 478 9250 SH DEFINED 15 9250 0 0 AQUA AMERICA INC COM 03836W103 203 8215 SH DEFINED 5 8215 0 0 AQUA AMERICA INC COM 03836W103 723 29187 SH DEFINED 29187 0 0 AQUA AMERICA INC COM 03836W103 3092 124877 SH DEFINED 14 95136 0 29741 AQUA AMERICA INC COM 03836W103 484 19556 SH DEFINED 15 19556 0 0 AQUA AMERICA INC COM 03836W103 164 6628 SH DEFINED 4 6628 0 0 ARABIAN AMERN DEV CO COM 038465100 0 6 SH DEFINED 11 6 0 0 ARABIAN AMERN DEV CO COM 038465100 39 4008 SH DEFINED 14 4008 0 0 ARABIAN AMERN DEV CO COM 038465100 1469 150000 SH DEFINED 150000 0 0 ARBITRON INC COM 03875Q108 87 2286 SH DEFINED 4 2286 0 0 ARBITRON INC COM 03875Q108 629 16600 SH DEFINED 15 16600 0 0 ARBITRON INC COM 03875Q108 179 4710 SH DEFINED 4710 0 0 ARBITRON INC COM 03875Q108 422 11131 SH DEFINED 14 11131 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 510 500000 PRN DEFINED 17694 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2754 2700000 PRN DEFINED 7 95548 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 26 25000 PRN DEFINED 14 0 0 885 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1295 1270000 PRN DEFINED 11 44943 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 137 9516 SH DEFINED 15 9516 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 394 27271 SH DEFINED 5 27271 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 38 2600 SH DEFINED 10 2600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 48600 3365631 SH DEFINED 14 3346810 0 18821 ARCH CAP GROUP LTD ORD G0450A105 672 16150 SH DEFINED 16150 0 0 ARCH CAP GROUP LTD ORD G0450A105 139 3340 SH DEFINED 4 3340 0 0 ARCH CAP GROUP LTD ORD G0450A105 2099 50420 SH DEFINED 15 50420 0 0 ARCH CAP GROUP LTD ORD G0450A105 152 3646 SH DEFINED 7 3646 0 0 ARCH CAP GROUP LTD ORD G0450A105 440 10556 SH DEFINED 14 10556 0 0 ARCH CAP GROUP LTD ORD G0450A105 1323 31784 SH DEFINED 12 31784 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 49 SH DEFINED 11 49 0 0 ARCH COAL INC COM 039380100 192 30293 SH DEFINED 30293 0 0 ARCH COAL INC COM 039380100 261 41300 SH CALL DEFINED 14 41300 0 0 ARCH COAL INC COM 039380100 0 70 SH DEFINED 10 70 0 0 ARCH COAL INC COM 039380100 182 28700 SH PUT DEFINED 14 28700 0 0 ARCH COAL INC COM 039380100 84 13278 SH DEFINED 4 13278 0 0 ARCH COAL INC COM 039380100 7 1028 SH DEFINED 11 1028 0 0 ARCH COAL INC COM 039380100 2131 336637 SH DEFINED 14 286637 0 50000 ARCH COAL INC COM 039380100 32 5009 SH DEFINED 5 5009 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 413 15200 SH PUT DEFINED 14 15200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2969 109223 SH DEFINED 4 109223 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 109 4000 SH DEFINED 10 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2095 77090 SH DEFINED 15 77090 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4261 156776 SH DEFINED 12 156776 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7146 262926 SH DEFINED 261432 0 1494 ARCHER DANIELS MIDLAND CO COM 039483102 13446 494696 SH DEFINED 14 389205 0 105491 ARCHER DANIELS MIDLAND CO COM 039483102 2212 81394 SH DEFINED 7 81394 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ARCHER DANIELS MIDLAND CO COM 039483102 280 10300 SH CALL DEFINED 14 10300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 859 31595 SH DEFINED 5 31595 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4270 157108 SH DEFINED 11 157108 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 39 39000 PRN DEFINED 14 0 0 909 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6004 6000000 PRN DEFINED 7 139825 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 9106 9100000 PRN DEFINED 212068 0 0 ARCTIC CAT INC COM 039670104 1 32 SH DEFINED 11 32 0 0 ARCTIC CAT INC COM 039670104 235 5666 SH DEFINED 14 5666 0 0 ARCTIC CAT INC COM 039670104 572 13800 SH DEFINED 15 13800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 749 90000 SH DEFINED 7 90000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 124 14919 SH DEFINED 4 14919 0 0 ARENA PHARMACEUTICALS INC COM 040047102 560 67334 SH DEFINED 14 58334 0 9000 ARENA PHARMACEUTICALS INC COM 040047102 238 28638 SH DEFINED 28638 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2995 360000 SH CALL DEFINED 14 360000 0 0 ARES CAP CORP COM 04010L103 3920 228706 SH DEFINED 15 228706 0 0 ARES CAP CORP COM 04010L103 239 13967 SH DEFINED 4 13967 0 0 ARES CAP CORP COM 04010L103 4793 279640 SH DEFINED 14 216824 0 62816 ARIAD PHARMACEUTICALS INC COM 04033A100 258 10651 SH DEFINED 4 10651 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 295 12172 SH DEFINED 12172 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 803 33156 SH DEFINED 14 22356 0 10800 ARIAD PHARMACEUTICALS INC COM 04033A100 6053 250000 SH DEFINED 7 250000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2319 95806 SH DEFINED 15 95806 0 0 ARKANSAS BEST CORP DEL COM 040790107 2 260 SH DEFINED 11 260 0 0 ARKANSAS BEST CORP DEL COM 040790107 893 112590 SH DEFINED 14 112590 0 0 ARKANSAS BEST CORP DEL COM 040790107 34 4313 SH DEFINED 4 4313 0 0 ARKANSAS BEST CORP DEL COM 040790107 41 5184 SH DEFINED 5184 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 919 38501 SH DEFINED 14 38501 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 2 SH DEFINED 11 2 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11676 417310 SH DEFINED 11 417310 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 585 20892 SH DEFINED 14 18167 0 2725 ARM HLDGS PLC SPONSORED ADR 042068106 95 3400 SH DEFINED 10 3400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 24 875 SH DEFINED 875 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 2 64900 SH CALL DEFINED 14 64900 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 157 20500 SH DEFINED 14 0 0 20500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 231 4987 SH DEFINED 14 4987 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 348 7495 SH DEFINED 15 7495 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 59 SH DEFINED 11 59 0 0 AROTECH CORP COM NEW 042682203 14 14970 SH DEFINED 14 2970 0 12000 ARQULE INC COM 04269E107 1 144 SH DEFINED 11 144 0 0 ARQULE INC COM 04269E107 184 36085 SH DEFINED 14 36085 0 0 ARQULE INC COM 04269E107 390 76300 SH DEFINED 15 76300 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 27 SH DEFINED 11 27 0 0 ARRAY BIOPHARMA INC COM 04269X105 345 58944 SH DEFINED 14 48944 0 10000 ARRIS GROUP INC COM 04269Q100 100 7842 SH DEFINED 4 7842 0 0 ARRIS GROUP INC COM 04269Q100 579 45293 SH DEFINED 12 45293 0 0 ARRIS GROUP INC COM 04269Q100 249 19495 SH DEFINED 19495 0 0 ARRIS GROUP INC COM 04269Q100 316 24711 SH DEFINED 15 24711 0 0 ARRIS GROUP INC COM 04269Q100 471 36787 SH DEFINED 14 33337 0 3450 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 31 30000 PRN DEFINED 14 0 0 1865 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1043 1000000 PRN DEFINED 62150 0 0 ARROW ELECTRS INC COM 042735100 2931 86947 SH DEFINED 14 86947 0 0 ARROW ELECTRS INC COM 042735100 1379 40914 SH DEFINED 12 40914 0 0 ARROW ELECTRS INC COM 042735100 1283 38067 SH DEFINED 38067 0 0 ARROW ELECTRS INC COM 042735100 2398 71141 SH DEFINED 7 71141 0 0 ARROW ELECTRS INC COM 042735100 94 2783 SH DEFINED 4 2783 0 0 ARROW ELECTRS INC COM 042735100 326 9685 SH DEFINED 15 9685 0 0 ARTHROCARE CORP COM 043136100 555 17134 SH DEFINED 14 10634 0 6500 ARTHROCARE CORP COM 043136100 0 8 SH DEFINED 11 8 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 99 33210 SH DEFINED 14 28510 0 4700 ARTIO GLOBAL INVS INC COM CL A 04315B107 0 9 SH DEFINED 11 9 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ARUBA NETWORKS INC COM 043176106 157 6967 SH DEFINED 4 6967 0 0 ARUBA NETWORKS INC COM 043176106 312 13871 SH DEFINED 13871 0 0 ARUBA NETWORKS INC COM 043176106 887 39458 SH DEFINED 14 15886 0 23572 ASBURY AUTOMOTIVE GROUP INC COM 043436104 88 3137 SH DEFINED 4 3137 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 422 15084 SH DEFINED 14 15084 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1287 59993 SH DEFINED 15 59993 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3602 167948 SH DEFINED 14 167948 0 0 ASCENA RETAIL GROUP INC COM 04351G101 169 7894 SH DEFINED 4 7894 0 0 ASCENT CAP GROUP INC COM SER A 043632108 105 1943 SH DEFINED 4 1943 0 0 ASCENT CAP GROUP INC COM SER A 043632108 396 7326 SH DEFINED 14 7314 0 12 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 242 9000 SH DEFINED 14 0 0 9000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 17394 SH DEFINED 15 17394 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 79 9449 SH DEFINED 4 9449 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 162 19314 SH DEFINED 7 19314 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DEFINED 5 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2020 240436 SH DEFINED 14 27870 0 212566 ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 3391 SH DEFINED 11 3391 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 133 15804 SH DEFINED 12 15804 0 0 ASHLAND INC NEW COM 044209104 107 1500 SH DEFINED 7 1500 0 0 ASHLAND INC NEW COM 044209104 671 9376 SH DEFINED 9376 0 0 ASHLAND INC NEW COM 044209104 9429 131693 SH DEFINED 11 131693 0 0 ASHLAND INC NEW COM 044209104 1637 22866 SH DEFINED 15 22866 0 0 ASHLAND INC NEW COM 044209104 5204 72682 SH DEFINED 14 65367 0 7315 ASHLAND INC NEW COM 044209104 343 4788 SH DEFINED 4 4788 0 0 ASML HOLDING N V NY REG SHS N07059186 30873 575138 SH DEFINED 14 575138 0 0 ASML HOLDING N V NY REG SHS N07059186 1255 23380 SH DEFINED 15 23380 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1501 49215 SH DEFINED 14 49215 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 506 SH DEFINED 11 506 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 124 4059 SH DEFINED 4 4059 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 144 4719 SH DEFINED 12 4719 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 692 22688 SH DEFINED 15 22688 0 0 ASPEN TECHNOLOGY INC COM 045327103 1433 55451 SH DEFINED 14 55451 0 0 ASPEN TECHNOLOGY INC COM 045327103 1406 54400 SH DEFINED 15 54400 0 0 ASPEN TECHNOLOGY INC COM 045327103 172 6652 SH DEFINED 4 6652 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 0 6 SH DEFINED 11 6 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 209 27399 SH DEFINED 14 27399 0 0 ASSOCIATED BANC CORP COM 045487105 1672 127015 SH DEFINED 14 125420 0 1595 ASSOCIATED BANC CORP COM 045487105 232 17664 SH DEFINED 17664 0 0 ASSOCIATED BANC CORP COM 045487105 1581 120147 SH DEFINED 15 120147 0 0 ASSOCIATED BANC CORP COM 045487105 113 8608 SH DEFINED 4 8608 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 6 416 SH DEFINED 5 416 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 39 2565 SH DEFINED 11 2565 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 220 14488 SH DEFINED 7 14488 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 361 23808 SH DEFINED 14 23808 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 156 10310 SH DEFINED 12 10310 0 0 ASSURANT INC COM 04621X108 239 6411 SH DEFINED 4 6411 0 0 ASSURANT INC COM 04621X108 89 2375 SH DEFINED 7 2375 0 0 ASSURANT INC COM 04621X108 919 24650 SH DEFINED 12 24650 0 0 ASSURANT INC COM 04621X108 2050 54971 SH DEFINED 14 54971 0 0 ASSURANT INC COM 04621X108 1326 35556 SH DEFINED 15 35556 0 0 ASSURANT INC COM 04621X108 637 17075 SH DEFINED 17075 0 0 ASSURANT INC COM 04621X108 9 252 SH DEFINED 11 252 0 0 ASSURED GUARANTY LTD COM G0585R106 262 19264 SH DEFINED 17208 0 2056 ASSURED GUARANTY LTD COM G0585R106 3258 239228 SH DEFINED 14 135484 0 103744 ASSURED GUARANTY LTD COM G0585R106 927 68085 SH DEFINED 15 68085 0 0 ASSURED GUARANTY LTD COM G0585R106 16 1141 SH DEFINED 11 1141 0 0 ASSURED GUARANTY LTD COM G0585R106 128 9385 SH DEFINED 4 9385 0 0 ASSURED GUARANTY LTD COM G0585R106 1 40 SH DEFINED 5 40 0 0 ASTEC INDS INC COM 046224101 600 18993 SH DEFINED 14 18993 0 0 ASTEC INDS INC COM 046224101 70 2223 SH DEFINED 4 2223 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ASTEX PHARMACEUTICALS INC COM 04624B103 75 24350 SH DEFINED 14 24350 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 0 28 SH DEFINED 11 28 0 0 ASTORIA FINL CORP COM 046265104 894 90507 SH DEFINED 14 90507 0 0 ASTORIA FINL CORP COM 046265104 124 12507 SH DEFINED 12507 0 0 ASTORIA FINL CORP COM 046265104 4 397 SH DEFINED 11 397 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 239 5000 SH DEFINED 5 5000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48745 1018497 SH DEFINED 14 170118 0 848379 ASTRAZENECA PLC SPONSORED ADR 046353108 639 13348 SH DEFINED 0 0 13348 AT&T INC COM 00206R102 69600 1846156 SH DEFINED 1838031 0 8125 AT&T INC COM 00206R102 912 24200 SH CALL DEFINED 14 24200 0 0 AT&T INC COM 00206R102 118693 3148356 SH DEFINED 14 2779480 0 368876 AT&T INC COM 00206R102 1752 46466 SH DEFINED 5 46466 0 0 AT&T INC COM 00206R102 21903 580974 SH DEFINED 7 580974 0 0 AT&T INC COM 00206R102 1589 42139 SH DEFINED 6 42139 0 0 AT&T INC COM 00206R102 268 7100 SH DEFINED 13 7100 0 0 AT&T INC COM 00206R102 1977 52440 SH DEFINED 10 52440 0 0 AT&T INC COM 00206R102 582 15444 SH DEFINED 11 15444 0 0 AT&T INC COM 00206R102 2198 58300 SH PUT DEFINED 14 58300 0 0 AT&T INC COM 00206R102 23148 614003 SH DEFINED 4 614003 0 0 AT&T INC COM 00206R102 4399 116687 SH DEFINED 17 116687 0 0 AT&T INC COM 00206R102 3770 100000 SH CALL DEFINED 5 100000 0 0 AT&T INC COM 00206R102 57262 1518881 SH DEFINED 12 1518881 0 0 ATC VENTURE GROUP INC COM 00213J101 2 13562 SH DEFINED 14 13562 0 0 ATHENAHEALTH INC COM 04685W103 247 2690 SH DEFINED 15 2690 0 0 ATHENAHEALTH INC COM 04685W103 227 2474 SH DEFINED 2474 0 0 ATHENAHEALTH INC COM 04685W103 1090 11875 SH DEFINED 14 11875 0 0 ATHENAHEALTH INC COM 04685W103 196 2137 SH DEFINED 4 2137 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 426 9911 SH DEFINED 14 9911 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 78 1805 SH DEFINED 4 1805 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 219 5100 SH DEFINED 15 5100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 67 SH DEFINED 11 67 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 153 2966 SH DEFINED 3 2966 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 977 18928 SH DEFINED 14 18928 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 705 20417 SH DEFINED 14 4513 0 15904 ATLAS ENERGY LP COM UNITS LP 04930A104 107235 3104668 SH DEFINED 8 3104668 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 256 7508 SH DEFINED 14 7508 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 123 3600 SH DEFINED 0 0 3600 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15085 442390 SH DEFINED 8 442390 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6021 235947 SH DEFINED 8 235947 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 54 2110 SH DEFINED 14 548 0 1562 ATMEL CORP COM 049513104 420 79776 SH DEFINED 15 79776 0 0 ATMEL CORP COM 049513104 11 2000 SH DEFINED 10 2000 0 0 ATMEL CORP COM 049513104 150 28559 SH DEFINED 4 28559 0 0 ATMEL CORP COM 049513104 350 66560 SH DEFINED 66560 0 0 ATMEL CORP COM 049513104 2081 395550 SH DEFINED 7 395550 0 0 ATMEL CORP COM 049513104 2741 521066 SH DEFINED 14 521066 0 0 ATMI INC COM 00207R101 4 211 SH DEFINED 11 211 0 0 ATMI INC COM 00207R101 400 21521 SH DEFINED 14 21521 0 0 ATMI INC COM 00207R101 53 2844 SH DEFINED 4 2844 0 0 ATMI INC COM 00207R101 235 12679 SH DEFINED 12679 0 0 ATMOS ENERGY CORP COM 049560105 2023 56515 SH DEFINED 14 55516 0 999 ATMOS ENERGY CORP COM 049560105 492 13745 SH DEFINED 13745 0 0 ATMOS ENERGY CORP COM 049560105 155 4322 SH DEFINED 4 4322 0 0 ATMOS ENERGY CORP COM 049560105 411 11495 SH DEFINED 15 11495 0 0 ATWOOD OCEANICS INC COM 050095108 436 9587 SH DEFINED 15 9587 0 0 ATWOOD OCEANICS INC COM 050095108 485 10679 SH DEFINED 10679 0 0 ATWOOD OCEANICS INC COM 050095108 183 4034 SH DEFINED 4 4034 0 0 ATWOOD OCEANICS INC COM 050095108 1917 42181 SH DEFINED 14 42181 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 732 210427 SH DEFINED 14 210427 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 209 60000 SH DEFINED 7 60000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AU OPTRONICS CORP SPONSORED ADR 002255107 12871 3698687 SH DEFINED 11 3698687 0 0 AUDIENCE INC COM 05070J102 268 43300 SH DEFINED 15 43300 0 0 AUDIENCE INC COM 05070J102 0 2 SH DEFINED 11 2 0 0 AUDIENCE INC COM 05070J102 10 1600 SH DEFINED 14 1600 0 0 AUTODESK INC COM 052769106 6151 184445 SH DEFINED 14 183985 0 460 AUTODESK INC COM 052769106 1785 53516 SH DEFINED 12 53516 0 0 AUTODESK INC COM 052769106 0 9 SH DEFINED 5 9 0 0 AUTODESK INC COM 052769106 33783 1012995 SH DEFINED 15 1012995 0 0 AUTODESK INC COM 052769106 344 10300 SH CALL DEFINED 14 10300 0 0 AUTODESK INC COM 052769106 1251 37497 SH DEFINED 37497 0 0 AUTODESK INC COM 052769106 1176 35262 SH DEFINED 4 35262 0 0 AUTODESK INC COM 052769106 170 5098 SH DEFINED 7 5098 0 0 AUTOLIV INC COM 052800109 1868 30149 SH DEFINED 14 30149 0 0 AUTOLIV INC COM 052800109 318 5132 SH DEFINED 11 5132 0 0 AUTOLIV INC COM 052800109 149 2404 SH DEFINED 4 2404 0 0 AUTOLIV INC COM 052800109 150 2428 SH DEFINED 7 2428 0 0 AUTOLIV INC COM 052800109 37 589 SH DEFINED 15 589 0 0 AUTOLIV INC COM 052800109 637 10273 SH DEFINED 10273 0 0 AUTOLIV INC COM 052800109 1311 21156 SH DEFINED 12 21156 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22949 391213 SH DEFINED 14 336675 0 54538 AUTOMATIC DATA PROCESSING IN COM 053015103 5152 87834 SH DEFINED 87498 0 336 AUTOMATIC DATA PROCESSING IN COM 053015103 4631 78945 SH DEFINED 4 78945 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 861 14680 SH DEFINED 5 14680 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96 1645 SH DEFINED 15 1645 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 895 15264 SH DEFINED 7 15264 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7082 120730 SH DEFINED 12 120730 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 950 16200 SH CALL DEFINED 14 16200 0 0 AUTONATION INC COM 05329W102 48 1100 SH DEFINED 7 1100 0 0 AUTONATION INC COM 05329W102 792 18133 SH DEFINED 18133 0 0 AUTONATION INC COM 05329W102 1109 25400 SH CALL DEFINED 14 25400 0 0 AUTONATION INC COM 05329W102 18 401 SH DEFINED 11 401 0 0 AUTONATION INC COM 05329W102 1310 30000 SH PUT DEFINED 5 30000 0 0 AUTONATION INC COM 05329W102 1096 25100 SH PUT DEFINED 14 25100 0 0 AUTONATION INC COM 05329W102 224 5133 SH DEFINED 4 5133 0 0 AUTONATION INC COM 05329W102 455 10429 SH DEFINED 15 10429 0 0 AUTONATION INC COM 05329W102 32 736 SH DEFINED 10 736 0 0 AUTONATION INC COM 05329W102 2467 56492 SH DEFINED 14 54267 0 2225 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 11 975 SH DEFINED 14 975 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 307 26777 SH DEFINED 15 26777 0 0 AUTOZONE INC COM 053332102 16323 44156 SH DEFINED 14 36977 0 7179 AUTOZONE INC COM 053332102 3933 10639 SH DEFINED 12 10639 0 0 AUTOZONE INC COM 053332102 4744 12833 SH DEFINED 7 12833 0 0 AUTOZONE INC COM 053332102 185 500 SH DEFINED 6 500 0 0 AUTOZONE INC COM 053332102 1479 4000 SH PUT DEFINED 14 4000 0 0 AUTOZONE INC COM 053332102 1248 3375 SH DEFINED 4 3375 0 0 AUTOZONE INC COM 053332102 2194 5936 SH DEFINED 5814 0 122 AUTOZONE INC COM 053332102 702 1900 SH CALL DEFINED 14 1900 0 0 AUTOZONE INC COM 053332102 4039 10925 SH DEFINED 15 10925 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2397 98000 SH DEFINED 7 98000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 99 4029 SH DEFINED 4 4029 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 157 6436 SH DEFINED 6436 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1744 71300 SH DEFINED 15 71300 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1812 74079 SH DEFINED 14 74079 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1914 54892 SH DEFINED 12 54892 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 723 20747 SH DEFINED 20747 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6790 194765 SH DEFINED 15 194765 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4484 128610 SH DEFINED 14 128610 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4748 136182 SH DEFINED 7 136182 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 776 22256 SH DEFINED 4 22256 0 0 AVALONBAY CMNTYS INC COM 053484101 4090 30076 SH DEFINED 7 30076 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AVALONBAY CMNTYS INC COM 053484101 20460 150451 SH DEFINED 15 150451 0 0 AVALONBAY CMNTYS INC COM 053484101 1218 8956 SH DEFINED 4 8956 0 0 AVALONBAY CMNTYS INC COM 053484101 2139 15728 SH DEFINED 15728 0 0 AVALONBAY CMNTYS INC COM 053484101 716 5262 SH DEFINED 11 5262 0 0 AVALONBAY CMNTYS INC COM 053484101 5926 43576 SH DEFINED 12 43576 0 0 AVALONBAY CMNTYS INC COM 053484101 8140 59859 SH DEFINED 14 53505 0 6354 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 41 12918 SH DEFINED 4 12918 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 642 SH DEFINED 11 642 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 329 102746 SH DEFINED 14 65127 0 37619 AVEO PHARMACEUTICALS INC COM 053588109 312 30000 SH DEFINED 7 30000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 34 3269 SH DEFINED 4 3269 0 0 AVEO PHARMACEUTICALS INC COM 053588109 55 5316 SH DEFINED 14 5316 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 164 SH DEFINED 11 164 0 0 AVERY DENNISON CORP COM 053611109 2570 80779 SH DEFINED 14 76747 0 4032 AVERY DENNISON CORP COM 053611109 300 9425 SH DEFINED 4 9425 0 0 AVERY DENNISON CORP COM 053611109 1493 46918 SH DEFINED 15 46918 0 0 AVERY DENNISON CORP COM 053611109 680 21369 SH DEFINED 21369 0 0 AVERY DENNISON CORP COM 053611109 9 275 SH DEFINED 11 275 0 0 AVERY DENNISON CORP COM 053611109 93 2933 SH DEFINED 7 2933 0 0 AVERY DENNISON CORP COM 053611109 802 25200 SH DEFINED 12 25200 0 0 AVG TECHNOLOGIES N V SHS N07831105 0 2 SH DEFINED 11 2 0 0 AVG TECHNOLOGIES N V SHS N07831105 314 32744 SH DEFINED 14 32744 0 0 AVIAT NETWORKS INC COM 05366Y102 46 19164 SH DEFINED 14 19164 0 0 AVIAT NETWORKS INC COM 05366Y102 2 984 SH DEFINED 11 984 0 0 AVIAT NETWORKS INC COM 05366Y102 64 26800 SH DEFINED 15 26800 0 0 AVIAT NETWORKS INC COM 05366Y102 49 20751 SH DEFINED 4 20751 0 0 AVID TECHNOLOGY INC COM 05367P100 21 2169 SH DEFINED 4 2169 0 0 AVID TECHNOLOGY INC COM 05367P100 155 16404 SH DEFINED 16404 0 0 AVID TECHNOLOGY INC COM 05367P100 2 176 SH DEFINED 11 176 0 0 AVID TECHNOLOGY INC COM 05367P100 139 14741 SH DEFINED 14 8486 0 6255 AVID TECHNOLOGY INC COM 05367P100 168 17800 SH DEFINED 15 17800 0 0 AVIS BUDGET GROUP COM 053774105 113 7357 SH DEFINED 4 7357 0 0 AVIS BUDGET GROUP COM 053774105 34 2200 SH DEFINED 7 2200 0 0 AVIS BUDGET GROUP COM 053774105 198 12878 SH DEFINED 12878 0 0 AVIS BUDGET GROUP COM 053774105 1354 88006 SH DEFINED 14 87726 0 280 AVIS BUDGET GROUP COM 053774105 9 580 SH DEFINED 10 580 0 0 AVIS BUDGET GROUP COM 053774105 1 73 SH DEFINED 11 73 0 0 AVIS BUDGET GROUP COM 053774105 1364 88660 SH DEFINED 15 88660 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 12 10000 PRN DEFINED 14 0 0 615 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 1251 1025000 PRN DEFINED 7 63077 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 732 600000 PRN DEFINED 36923 0 0 AVISTA CORP COM 05379B107 124 4801 SH DEFINED 4 4801 0 0 AVISTA CORP COM 05379B107 281 10926 SH DEFINED 14 10926 0 0 AVNET INC COM 053807103 99 3416 SH DEFINED 4 3416 0 0 AVNET INC COM 053807103 3882 133449 SH DEFINED 14 133449 0 0 AVNET INC COM 053807103 8500 292185 SH DEFINED 292185 0 0 AVNET INC COM 053807103 2553 87756 SH DEFINED 15 87756 0 0 AVNET INC COM 053807103 115 3941 SH DEFINED 7 3941 0 0 AVNET INC COM 053807103 1266 43525 SH DEFINED 12 43525 0 0 AVON PRODS INC COM 054303102 27135 1701257 SH DEFINED 15 1701257 0 0 AVON PRODS INC COM 054303102 32 1993 SH DEFINED 11 1993 0 0 AVON PRODS INC COM 054303102 192 12036 SH DEFINED 7 12036 0 0 AVON PRODS INC COM 054303102 1143 71680 SH DEFINED 71680 0 0 AVON PRODS INC COM 054303102 4751 297889 SH DEFINED 14 288637 0 9252 AVON PRODS INC COM 054303102 63 3965 SH DEFINED 5 3965 0 0 AVON PRODS INC COM 054303102 60 3740 SH DEFINED 10 3740 0 0 AVON PRODS INC COM 054303102 1628 102096 SH DEFINED 12 102096 0 0 AVON PRODS INC COM 054303102 668 41863 SH DEFINED 4 41863 0 0 AVX CORP NEW COM 002444107 468 48812 SH DEFINED 14 48812 0 0 AVX CORP NEW COM 002444107 206 21500 SH DEFINED 15 21500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AVX CORP NEW COM 002444107 2 177 SH DEFINED 11 177 0 0 AVX CORP NEW COM 002444107 36 3795 SH DEFINED 4 3795 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 32 SH DEFINED 11 32 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 29 27584 SH DEFINED 14 27584 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 973 27874 SH DEFINED 12 27874 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 112 3197 SH DEFINED 7 3197 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 102 2927 SH DEFINED 4 2927 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 572 16366 SH DEFINED 16366 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 3 83 SH DEFINED 11 83 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1340 38384 SH DEFINED 15 38384 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1590 45545 SH DEFINED 14 45545 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 5 145 SH DEFINED 10 145 0 0 AXT INC COM 00246W103 0 10 SH DEFINED 11 10 0 0 AXT INC COM 00246W103 47 13883 SH DEFINED 14 13883 0 0 AZZ INC COM 002474104 433 11400 SH DEFINED 15 11400 0 0 AZZ INC COM 002474104 1384 36453 SH DEFINED 14 36453 0 0 AZZ INC COM 002474104 4 94 SH DEFINED 11 94 0 0 B & G FOODS INC NEW COM 05508R106 144 4742 SH DEFINED 4 4742 0 0 B & G FOODS INC NEW COM 05508R106 619 20425 SH DEFINED 14 16925 0 3500 B & G FOODS INC NEW COM 05508R106 4357 143735 SH DEFINED 143735 0 0 B/E AEROSPACE INC COM 073302101 1656 39331 SH DEFINED 15 39331 0 0 B/E AEROSPACE INC COM 073302101 8310 197348 SH DEFINED 14 67578 0 129770 B/E AEROSPACE INC COM 073302101 260 6183 SH DEFINED 4 6183 0 0 B/E AEROSPACE INC COM 073302101 8428 200139 SH DEFINED 200139 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 331 12990 SH DEFINED 12990 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1125 44162 SH DEFINED 15 44162 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 167 6546 SH DEFINED 4 6546 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 427 16781 SH DEFINED 14 16641 0 140 BAIDU INC SPON ADR REP A 056752108 316 2700 SH DEFINED 10 2700 0 0 BAIDU INC SPON ADR REP A 056752108 1403 12000 SH DEFINED 7 12000 0 0 BAIDU INC SPON ADR REP A 056752108 2969 25397 SH DEFINED 11 25397 0 0 BAIDU INC SPON ADR REP A 056752108 5003 42805 SH DEFINED 42805 0 0 BAIDU INC SPON ADR REP A 056752108 3647 31200 SH PUT DEFINED 14 31200 0 0 BAIDU INC SPON ADR REP A 056752108 3822 32700 SH CALL DEFINED 14 32700 0 0 BAIDU INC SPON ADR REP A 056752108 2887 24700 SH DEFINED 12 24700 0 0 BAIDU INC SPON ADR REP A 056752108 11097 94933 SH DEFINED 14 91488 0 3445 BAIDU INC SPON ADR REP A 056752108 9448 80831 SH DEFINED 5 80831 0 0 BAIDU INC SPON ADR REP A 056752108 23378 200000 SH PUT DEFINED 5 200000 0 0 BAIDU INC SPON ADR REP A 056752108 3627 31029 SH DEFINED 15 31029 0 0 BAIDU INC SPON ADR REP A 056752108 2129 18216 SH DEFINED 4 18216 0 0 BAIDU INC SPON ADR REP A 056752108 5447 46600 SH CALL DEFINED 5 46600 0 0 BAKER HUGHES INC COM 057224107 1031 22800 SH PUT DEFINED 14 22800 0 0 BAKER HUGHES INC COM 057224107 65515 1448495 SH DEFINED 5 1448495 0 0 BAKER HUGHES INC COM 057224107 81 1800 SH DEFINED 10 1800 0 0 BAKER HUGHES INC COM 057224107 4246 93877 SH DEFINED 15 93877 0 0 BAKER HUGHES INC COM 057224107 5382 119000 SH PUT DEFINED 5 119000 0 0 BAKER HUGHES INC COM 057224107 3198 70698 SH DEFINED 70698 0 0 BAKER HUGHES INC COM 057224107 638 14100 SH CALL DEFINED 14 14100 0 0 BAKER HUGHES INC COM 057224107 1 24 SH DEFINED 3 24 0 0 BAKER HUGHES INC COM 057224107 12129 268163 SH DEFINED 14 254726 0 13437 BAKER HUGHES INC COM 057224107 13 286 SH DEFINED 11 286 0 0 BAKER HUGHES INC COM 057224107 1897 41932 SH DEFINED 4 41932 0 0 BAKER HUGHES INC COM 057224107 3813 84300 SH CALL DEFINED 5 84300 0 0 BAKER HUGHES INC COM 057224107 4690 103690 SH DEFINED 12 103690 0 0 BAKER HUGHES INC COM 057224107 6093 134707 SH DEFINED 7 134707 0 0 BALCHEM CORP COM 057665200 10 263 SH DEFINED 15 263 0 0 BALCHEM CORP COM 057665200 429 11670 SH DEFINED 14 11670 0 0 BALCHEM CORP COM 057665200 3 72 SH DEFINED 11 72 0 0 BALL CORP COM 058498106 3214 75963 SH DEFINED 14 75963 0 0 BALL CORP COM 058498106 1011 23890 SH DEFINED 10 23890 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BALL CORP COM 058498106 18161 429238 SH DEFINED 427898 0 1340 BALL CORP COM 058498106 4 101 SH DEFINED 11 101 0 0 BALL CORP COM 058498106 193 4550 SH DEFINED 13 4550 0 0 BALL CORP COM 058498106 131 3100 SH DEFINED 16 3100 0 0 BALL CORP COM 058498106 138 3262 SH DEFINED 7 3262 0 0 BALL CORP COM 058498106 1940 45860 SH DEFINED 15 45860 0 0 BALL CORP COM 058498106 612 14458 SH DEFINED 4 14458 0 0 BALL CORP COM 058498106 3145 74342 SH DEFINED 12 74342 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4178 84592 SH DEFINED 14 84592 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1680 34018 SH DEFINED 15 34018 0 0 BALLY TECHNOLOGIES INC COM 05874B107 142 2876 SH DEFINED 4 2876 0 0 BALLY TECHNOLOGIES INC COM 05874B107 281 5680 SH DEFINED 5680 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 9752 SH DEFINED 10 9752 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 937 120936 SH DEFINED 14 113436 0 7500 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6145 382381 SH DEFINED 382381 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2672 166286 SH DEFINED 14 147578 0 18708 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44488 2768358 SH DEFINED 15 2768358 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 774 48150 SH DEFINED 10 48150 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10132 630521 SH DEFINED 7 630521 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3147 195812 SH DEFINED 11 195812 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7927 493261 SH DEFINED 5 493261 0 0 BANCO DE CHILE SPONSORED ADR 059520106 772 9251 SH DEFINED 9251 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3335 39983 SH DEFINED 5 39983 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2752 33000 SH DEFINED 12 33000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 442 5300 SH DEFINED 7 5300 0 0 BANCO DE CHILE SPONSORED ADR 059520106 389 4661 SH DEFINED 14 4661 0 0 BANCO DE CHILE SPONSORED ADR 059520106 13 158 SH DEFINED 11 158 0 0 BANCO MACRO SA SPON ADR B 05961W105 22 1579 SH DEFINED 11 1579 0 0 BANCO MACRO SA SPON ADR B 05961W105 259 18293 SH DEFINED 14 18293 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 280 38042 SH DEFINED 38042 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 98 13338 SH DEFINED 11 13338 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4812 652879 SH DEFINED 15 652879 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 54485 7392861 SH DEFINED 5 7392861 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 147 20000 SH DEFINED 7 20000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1454 197263 SH DEFINED 14 197263 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 351 4787 SH DEFINED 15 4787 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5107 69732 SH DEFINED 5 69732 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6472 88362 SH DEFINED 7 88362 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 497 6782 SH DEFINED 14 6782 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1223 16700 SH DEFINED 16700 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 367 5016 SH DEFINED 11 5016 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3955 54000 SH DEFINED 12 54000 0 0 BANCO SANTANDER SA ADR 05964H105 0 49 SH DEFINED 49 0 0 BANCO SANTANDER SA ADR 05964H105 1104 147956 SH DEFINED 14 94752 0 53204 BANCO SANTANDER SA ADR 05964H105 166 22284 SH DEFINED 10 22284 0 0 BANCO SANTANDER SA ADR 05964H105 769 103037 SH DEFINED 15 103037 0 0 BANCO SANTANDER SA ADR 05964H105 670 89760 SH DEFINED 5 89760 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1403 23500 SH DEFINED 5 23500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 7527 126052 SH DEFINED 7 126052 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 352 5900 SH DEFINED 15 5900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1893 31700 SH DEFINED 31700 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5672 95000 SH DEFINED 12 95000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 158 2647 SH DEFINED 14 2647 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 60 997 SH DEFINED 11 997 0 0 BANCORP INC DEL COM 05969A105 51 5000 SH DEFINED 5000 0 0 BANCORP INC DEL COM 05969A105 34 3300 SH DEFINED 15 3300 0 0 BANCORP INC DEL COM 05969A105 73 7141 SH DEFINED 14 7101 0 40 BANCORP INC DEL COM 05969A105 62 6070 SH DEFINED 4 6070 0 0 BANCORP INC DEL COM 05969A105 3 291 SH DEFINED 11 291 0 0 BANCORPSOUTH INC COM 059692103 78 5282 SH DEFINED 4 5282 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BANCORPSOUTH INC COM 059692103 1088 73818 SH DEFINED 14 73818 0 0 BANCORPSOUTH INC COM 059692103 150 10162 SH DEFINED 10162 0 0 BANCORPSOUTH INC COM 059692103 1 100 SH DEFINED 5 100 0 0 BANCORPSOUTH INC COM 059692103 129 8750 SH DEFINED 15 8750 0 0 BANK HAWAII CORP COM 062540109 2153 47198 SH DEFINED 14 44860 0 2338 BANK HAWAII CORP COM 062540109 97 2126 SH DEFINED 4 2126 0 0 BANK HAWAII CORP COM 062540109 3133 68670 SH DEFINED 15 68670 0 0 BANK HAWAII CORP COM 062540109 5440 119242 SH DEFINED 119242 0 0 BANK HAWAII CORP COM 062540109 515 11283 SH DEFINED 7 11283 0 0 BANK MUTUAL CORP NEW COM 063750103 14 3100 SH DEFINED 15 3100 0 0 BANK MUTUAL CORP NEW COM 063750103 44 9756 SH DEFINED 14 9756 0 0 BANK MUTUAL CORP NEW COM 063750103 0 107 SH DEFINED 11 107 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 8712 8000 SH DEFINED 15 8000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 3239 2974 SH DEFINED 14 0 0 2974 BANK OF AMERICA CORPORATION COM 060505104 20496 2321219 SH DEFINED 2321219 0 0 BANK OF AMERICA CORPORATION COM 060505104 183 20687 SH DEFINED 13 20687 0 0 BANK OF AMERICA CORPORATION COM 060505104 9015 1020934 SH DEFINED 15 1020934 0 0 BANK OF AMERICA CORPORATION COM 060505104 22750 2576428 SH DEFINED 12 2576428 0 0 BANK OF AMERICA CORPORATION COM 060505104 59299 6715624 SH DEFINED 14 5695747 0 1019877 BANK OF AMERICA CORPORATION COM 060505104 587 66468 SH DEFINED 11 66468 0 0 BANK OF AMERICA CORPORATION COM 060505104 372 42139 SH DEFINED 6 42139 0 0 BANK OF AMERICA CORPORATION COM 060505104 68130 7715717 SH DEFINED 5 7715717 0 0 BANK OF AMERICA CORPORATION COM 060505104 52062 5896000 SH PUT DEFINED 5 5896000 0 0 BANK OF AMERICA CORPORATION COM 060505104 10427 1180904 SH DEFINED 10 1180904 0 0 BANK OF AMERICA CORPORATION COM 060505104 1753 198500 SH PUT DEFINED 14 198500 0 0 BANK OF AMERICA CORPORATION COM 060505104 2726 308700 SH CALL DEFINED 14 308700 0 0 BANK OF AMERICA CORPORATION COM 060505104 4077 461683 SH DEFINED 7 461683 0 0 BANK OF AMERICA CORPORATION COM 060505104 9631 1090682 SH DEFINED 4 1090682 0 0 BANK OF AMERICA CORPORATION COM 060505104 76340 8645500 SH CALL DEFINED 5 8645500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6458 285490 SH DEFINED 12 285490 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1866 82498 SH DEFINED 15 82498 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 877 38770 SH DEFINED 7 38770 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2557 113041 SH DEFINED 4 113041 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4719 208640 SH DEFINED 208640 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 278 12274 SH DEFINED 11 12274 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1448 64000 SH DEFINED 5 64000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 14246 629775 SH DEFINED 14 580345 0 49430 BANK OF THE OZARKS INC COM 063904106 363 10532 SH DEFINED 14 10532 0 0 BANK OF THE OZARKS INC COM 063904106 2 72 SH DEFINED 11 72 0 0 BANKRATE INC DEL COM 06647F102 1286 82518 SH DEFINED 14 81595 0 923 BANKRATE INC DEL COM 06647F102 157 10100 SH DEFINED 15 10100 0 0 BANKRATE INC DEL COM 06647F102 0 14 SH DEFINED 11 14 0 0 BANKUNITED INC COM 06652K103 521 21187 SH DEFINED 15 21187 0 0 BANKUNITED INC COM 06652K103 560 22751 SH DEFINED 14 22751 0 0 BANNER CORP COM NEW 06652V208 263 9670 SH DEFINED 9670 0 0 BANNER CORP COM NEW 06652V208 274 10100 SH DEFINED 15 10100 0 0 BANNER CORP COM NEW 06652V208 0 6 SH DEFINED 11 6 0 0 BANNER CORP COM NEW 06652V208 498 18341 SH DEFINED 14 18341 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1925 74275 SH DEFINED 10 74275 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1249 48200 SH DEFINED 14 0 0 48200 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 444 7204 SH DEFINED 0 0 7204 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 3786 61401 SH DEFINED 14 169 0 61232 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 389 21704 SH DEFINED 0 0 21704 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 3180 177259 SH DEFINED 14 200 0 177059 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1063 11019 SH DEFINED 14 162 0 10857 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 85 877 SH DEFINED 0 0 877 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 88 3238 SH DEFINED 1235 0 2003 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 530 19483 SH DEFINED 14 200 0 19283 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 35 915 SH DEFINED 0 0 915 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 347 9155 SH DEFINED 14 150 0 9005

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BARCLAYS BK PLC ADR 2 PREF 2 06739F390 137 5492 SH DEFINED 14 47 0 5445 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 772 30900 SH DEFINED 10 30900 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1095 24775 SH DEFINED 24775 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4973 112487 SH DEFINED 14 139 0 112348 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 248 4590 SH DEFINED 14 130 0 4460 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 32 675 SH DEFINED 0 0 675 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 342 7182 SH DEFINED 14 241 0 6941 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1679 46401 SH DEFINED 14 330 0 46071 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 93 2560 SH DEFINED 0 0 2560 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 596 10149 SH DEFINED 14 10149 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4 60 SH DEFINED 5 60 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1239 55520 SH DEFINED 10 55520 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 505 22625 SH DEFINED 14 18725 0 3900 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 7431 825706 SH DEFINED 14 123006 0 702700 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 140 15600 SH DEFINED 15600 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2930 325500 SH CALL DEFINED 5 325500 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 9947 1105200 SH PUT DEFINED 5 1105200 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 6750 750000 SH DEFINED 11 750000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 14 1500 SH DEFINED 10 1500 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 599 66600 SH PUT DEFINED 14 66600 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 763 84800 SH CALL DEFINED 14 84800 0 0 BARCLAYS PLC ADR 06738E204 4752 342589 SH DEFINED 14 104132 0 238457 BARCLAYS PLC ADR 06738E204 453 32680 SH DEFINED 5 32680 0 0 BARD C R INC COM 067383109 5668 54159 SH DEFINED 14 48765 0 5394 BARD C R INC COM 067383109 793 7574 SH DEFINED 4 7574 0 0 BARD C R INC COM 067383109 2477 23673 SH DEFINED 15 23673 0 0 BARD C R INC COM 067383109 232 2213 SH DEFINED 7 2213 0 0 BARD C R INC COM 067383109 1406 13435 SH DEFINED 13435 0 0 BARD C R INC COM 067383109 1979 18912 SH DEFINED 12 18912 0 0 BARNES & NOBLE INC COM 067774109 64 5040 SH DEFINED 9 5040 0 0 BARNES & NOBLE INC COM 067774109 511 40000 SH DEFINED 15 40000 0 0 BARNES & NOBLE INC COM 067774109 28 2211 SH DEFINED 4 2211 0 0 BARNES & NOBLE INC COM 067774109 2032 159034 SH DEFINED 14 159034 0 0 BARNES & NOBLE INC COM 067774109 53 4120 SH DEFINED 4120 0 0 BARNES & NOBLE INC COM 067774109 5 377 SH DEFINED 11 377 0 0 BARNES GROUP INC COM 067806109 591 23632 SH DEFINED 14 23632 0 0 BARNES GROUP INC COM 067806109 102 4060 SH DEFINED 4 4060 0 0 BARRETT BILL CORP COM 06846N104 5 215 SH DEFINED 11 215 0 0 BARRETT BILL CORP COM 06846N104 201 8115 SH DEFINED 15 8115 0 0 BARRETT BILL CORP COM 06846N104 72 2911 SH DEFINED 4 2911 0 0 BARRETT BILL CORP COM 06846N104 1339 54077 SH DEFINED 14 54077 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 90 3327 SH DEFINED 14 3327 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 144 5300 SH DEFINED 15 5300 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH DEFINED 11 2 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 387 34521 SH DEFINED 14 34521 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 69 SH DEFINED 11 69 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 138112 12309424 SH DEFINED 3 12309424 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 55 4922 SH DEFINED 15 4922 0 0 BAXTER INTL INC COM 071813109 3189 52909 SH DEFINED 4 52909 0 0 BAXTER INTL INC COM 071813109 796 13200 SH CALL DEFINED 14 13200 0 0 BAXTER INTL INC COM 071813109 12 200 SH DEFINED 10 200 0 0 BAXTER INTL INC COM 071813109 10668 177000 SH PUT DEFINED 5 177000 0 0 BAXTER INTL INC COM 071813109 106 1766 SH DEFINED 15 1766 0 0 BAXTER INTL INC COM 071813109 5631 93434 SH DEFINED 7 93434 0 0 BAXTER INTL INC COM 071813109 14917 247502 SH DEFINED 14 215815 0 31687 BAXTER INTL INC COM 071813109 820 13600 SH PUT DEFINED 14 13600 0 0 BAXTER INTL INC COM 071813109 6940 115144 SH DEFINED 115144 0 0 BAXTER INTL INC COM 071813109 22 361 SH DEFINED 11 361 0 0 BAXTER INTL INC COM 071813109 382 6336 SH DEFINED 5 6336 0 0 BAXTER INTL INC COM 071813109 5629 93400 SH CALL DEFINED 5 93400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BAXTER INTL INC COM 071813109 362 6000 SH DEFINED 17 6000 0 0 BAXTER INTL INC COM 071813109 8761 145369 SH DEFINED 12 145369 0 0 BB&T CORP COM 054937107 3597 108473 SH DEFINED 108473 0 0 BB&T CORP COM 054937107 28 838 SH DEFINED 11 838 0 0 BB&T CORP COM 054937107 7711 232542 SH DEFINED 12 232542 0 0 BB&T CORP COM 054937107 2234 67374 SH DEFINED 4 67374 0 0 BB&T CORP COM 054937107 9044 272736 SH DEFINED 7 272736 0 0 BB&T CORP COM 054937107 6524 196739 SH DEFINED 15 196739 0 0 BB&T CORP COM 054937107 6098 183890 SH DEFINED 17 183890 0 0 BB&T CORP COM 054937107 16530 498503 SH DEFINED 14 343182 0 155321 BB&T CORP COM 054937107 1015 30600 SH CALL DEFINED 14 30600 0 0 BB&T CORP COM 054937107 686 20700 SH PUT DEFINED 14 20700 0 0 BB&T CORP COM 054937107 23109 696880 SH DEFINED 3 696880 0 0 BBCN BANCORP INC COM 073295107 2 192 SH DEFINED 11 192 0 0 BBCN BANCORP INC COM 073295107 277 21947 SH DEFINED 14 21947 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 56 13695 SH DEFINED 14 13695 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 2000 SH DEFINED 10 2000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1038 36433 SH DEFINED 14 36433 0 0 BEACON ROOFING SUPPLY INC COM 073685109 115 4046 SH DEFINED 4 4046 0 0 BEAM INC COM 073730103 4586 79706 SH DEFINED 15 79706 0 0 BEAM INC COM 073730103 82 1426 SH DEFINED 11 1426 0 0 BEAM INC COM 073730103 3542 61555 SH DEFINED 12 61555 0 0 BEAM INC COM 073730103 1559 27091 SH DEFINED 27091 0 0 BEAM INC COM 073730103 212 3688 SH DEFINED 7 3688 0 0 BEAM INC COM 073730103 796 13832 SH DEFINED 4 13832 0 0 BEAM INC COM 073730103 5226 90819 SH DEFINED 14 86295 0 4524 BEBE STORES INC COM 075571109 253 52635 SH DEFINED 14 52635 0 0 BEBE STORES INC COM 075571109 211 43900 SH DEFINED 15 43900 0 0 BEBE STORES INC COM 075571109 0 11 SH DEFINED 11 11 0 0 BECTON DICKINSON & CO COM 075887109 7812 99439 SH DEFINED 99439 0 0 BECTON DICKINSON & CO COM 075887109 47 600 SH DEFINED 10 600 0 0 BECTON DICKINSON & CO COM 075887109 7146 90962 SH DEFINED 14 73413 0 17549 BECTON DICKINSON & CO COM 075887109 387 4927 SH DEFINED 7 4927 0 0 BECTON DICKINSON & CO COM 075887109 50135 638178 SH DEFINED 12 638178 0 0 BECTON DICKINSON & CO COM 075887109 1369 17431 SH DEFINED 15 17431 0 0 BECTON DICKINSON & CO COM 075887109 1534 19529 SH DEFINED 4 19529 0 0 BECTON DICKINSON & CO COM 075887109 4 56 SH DEFINED 11 56 0 0 BED BATH & BEYOND INC COM 075896100 11741 186358 SH DEFINED 14 185153 0 1205 BED BATH & BEYOND INC COM 075896100 321 5100 SH PUT DEFINED 14 5100 0 0 BED BATH & BEYOND INC COM 075896100 3947 62656 SH DEFINED 62656 0 0 BED BATH & BEYOND INC COM 075896100 434 6881 SH DEFINED 5 6881 0 0 BED BATH & BEYOND INC COM 075896100 9922 157499 SH DEFINED 7 157499 0 0 BED BATH & BEYOND INC COM 075896100 2378 37752 SH DEFINED 4 37752 0 0 BED BATH & BEYOND INC COM 075896100 6644 105458 SH DEFINED 12 105458 0 0 BED BATH & BEYOND INC COM 075896100 4465 70873 SH DEFINED 15 70873 0 0 BELDEN INC COM 077454106 261 7090 SH DEFINED 15 7090 0 0 BELDEN INC COM 077454106 1204 32647 SH DEFINED 14 10327 0 22320 BELDEN INC COM 077454106 119 3229 SH DEFINED 4 3229 0 0 BELO CORP COM SER A 080555105 224 28559 SH DEFINED 28559 0 0 BELO CORP COM SER A 080555105 0 28 SH DEFINED 11 28 0 0 BELO CORP COM SER A 080555105 422 53900 SH DEFINED 15 53900 0 0 BELO CORP COM SER A 080555105 682 87128 SH DEFINED 14 87128 0 0 BEMIS INC COM 081437105 417 13266 SH DEFINED 4 13266 0 0 BEMIS INC COM 081437105 526 16727 SH DEFINED 12 16727 0 0 BEMIS INC COM 081437105 1428 45378 SH DEFINED 15 45378 0 0 BEMIS INC COM 081437105 860 27325 SH DEFINED 12758 0 14567 BEMIS INC COM 081437105 33411 1061678 SH DEFINED 14 105239 0 956439 BENCHMARK ELECTRS INC COM 08160H101 669 43831 SH DEFINED 15 43831 0 0 BENCHMARK ELECTRS INC COM 08160H101 127 8343 SH DEFINED 12 8343 0 0 BENCHMARK ELECTRS INC COM 08160H101 254 16657 SH DEFINED 16657 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BENCHMARK ELECTRS INC COM 08160H101 610 39964 SH DEFINED 14 39964 0 0 BENCHMARK ELECTRS INC COM 08160H101 96 6281 SH DEFINED 4 6281 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 0 10 SH DEFINED 11 10 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 58 6100 SH DEFINED 15 6100 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 102 10625 SH DEFINED 14 8335 0 2290 BERKLEY W R CORP COM 084423102 2579 68791 SH DEFINED 14 68791 0 0 BERKLEY W R CORP COM 084423102 1383 36902 SH DEFINED 15 36902 0 0 BERKLEY W R CORP COM 084423102 677 18051 SH DEFINED 18051 0 0 BERKLEY W R CORP COM 084423102 119 3180 SH DEFINED 7 3180 0 0 BERKLEY W R CORP COM 084423102 1 39 SH DEFINED 11 39 0 0 BERKLEY W R CORP COM 084423102 1039 27724 SH DEFINED 12 27724 0 0 BERKLEY W R CORP COM 084423102 134 3573 SH DEFINED 4 3573 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1826 20700 SH PUT DEFINED 14 20700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 277 SH DEFINED 5 277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13306 150861 SH DEFINED 15 150861 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 6515 SH DEFINED 11 6515 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 300 SH DEFINED 13 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12708 144085 SH DEFINED 4 144085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26229 297384 SH DEFINED 293005 0 4379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19050 215988 SH DEFINED 12 215988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22932 260000 SH CALL DEFINED 5 260000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2082 23600 SH CALL DEFINED 14 23600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34019 385704 SH DEFINED 7 385704 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892 10114 SH DEFINED 10 10114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75948 861089 SH DEFINED 14 785142 0 75947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8820 100000 SH PUT DEFINED 5 100000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 103 4492 SH DEFINED 4492 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 7 SH DEFINED 11 7 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 124 5404 SH DEFINED 14 5404 0 0 BERRY PETE CO CL A 085789105 347 8539 SH DEFINED 8539 0 0 BERRY PETE CO CL A 085789105 115 2836 SH DEFINED 4 2836 0 0 BERRY PETE CO CL A 085789105 110 2700 SH DEFINED 15 2700 0 0 BERRY PETE CO CL A 085789105 621 15283 SH DEFINED 14 14283 0 1000 BEST BUY INC COM 086516101 891 51798 SH DEFINED 5 51798 0 0 BEST BUY INC COM 086516101 23 1363 SH DEFINED 11 1363 0 0 BEST BUY INC COM 086516101 5779 335989 SH DEFINED 15 335989 0 0 BEST BUY INC COM 086516101 5569 323775 SH DEFINED 3 323775 0 0 BEST BUY INC COM 086516101 11 644 SH DEFINED 17 644 0 0 BEST BUY INC COM 086516101 1294 75239 SH DEFINED 12 75239 0 0 BEST BUY INC COM 086516101 516 30000 SH DEFINED 13 30000 0 0 BEST BUY INC COM 086516101 3834 222931 SH DEFINED 14 218282 0 4649 BEST BUY INC COM 086516101 108 6300 SH DEFINED 10 6300 0 0 BEST BUY INC COM 086516101 400 23229 SH DEFINED 4 23229 0 0 BEST BUY INC COM 086516101 201 11697 SH DEFINED 7 11697 0 0 BEST BUY INC COM 086516101 1916 111417 SH DEFINED 111417 0 0 BGC PARTNERS INC CL A 05541T101 683 139295 SH DEFINED 14 139295 0 0 BGC PARTNERS INC CL A 05541T101 0 29 SH DEFINED 11 29 0 0 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 1673 169017 SH DEFINED 14 169017 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1838 26795 SH DEFINED 5 26795 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 144 2100 SH DEFINED 13 2100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 579 8445 SH DEFINED 10 8445 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1691 24641 SH DEFINED 14 10828 0 13813 BHP BILLITON PLC SPONSORED ADR 05545E209 21240 340050 SH DEFINED 11 340050 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 617 9871 SH DEFINED 14 9586 0 285 BIG 5 SPORTING GOODS CORP COM 08915P101 150 14999 SH DEFINED 14 14999 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 42 SH DEFINED 11 42 0 0 BIG LOTS INC COM 089302103 285 9644 SH DEFINED 9644 0 0 BIG LOTS INC COM 089302103 231 7824 SH DEFINED 4 7824 0 0 BIG LOTS INC COM 089302103 1192 40295 SH DEFINED 15 40295 0 0 BIG LOTS INC COM 089302103 7280 246120 SH DEFINED 7 246120 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BIG LOTS INC COM 089302103 8 280 SH DEFINED 10 280 0 0 BIG LOTS INC COM 089302103 8 258 SH DEFINED 11 258 0 0 BIG LOTS INC COM 089302103 4473 151216 SH DEFINED 14 151216 0 0 BIGLARI HLDGS INC COM 08986R101 219 600 SH DEFINED 15 600 0 0 BIGLARI HLDGS INC COM 08986R101 464 1270 SH DEFINED 14 1270 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH DEFINED 11 3 0 0 BIO RAD LABS INC CL A 090572207 306 2868 SH DEFINED 15 2868 0 0 BIO RAD LABS INC CL A 090572207 2177 20396 SH DEFINED 14 20396 0 0 BIO RAD LABS INC CL A 090572207 114 1067 SH DEFINED 4 1067 0 0 BIO RAD LABS INC CL A 090572207 176 1646 SH DEFINED 12 1646 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 97 22800 SH DEFINED 15 22800 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 15 SH DEFINED 11 15 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 31 7297 SH DEFINED 14 7297 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 273 43161 SH DEFINED 14 43161 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 6 SH DEFINED 11 6 0 0 BIOGEN IDEC INC COM 09062X103 5989 40141 SH DEFINED 39181 0 960 BIOGEN IDEC INC COM 09062X103 26791 179552 SH DEFINED 14 175515 0 4037 BIOGEN IDEC INC COM 09062X103 2073 13895 SH DEFINED 15 13895 0 0 BIOGEN IDEC INC COM 09062X103 5682 38081 SH DEFINED 4 38081 0 0 BIOGEN IDEC INC COM 09062X103 58956 395118 SH DEFINED 7 395118 0 0 BIOGEN IDEC INC COM 09062X103 209 1400 SH CALL DEFINED 14 1400 0 0 BIOGEN IDEC INC COM 09062X103 4924 33000 SH CALL DEFINED 5 33000 0 0 BIOGEN IDEC INC COM 09062X103 2068 13861 SH DEFINED 5 13861 0 0 BIOGEN IDEC INC COM 09062X103 1253 8400 SH PUT DEFINED 14 8400 0 0 BIOGEN IDEC INC COM 09062X103 134006 898100 SH PUT DEFINED 5 898100 0 0 BIOGEN IDEC INC COM 09062X103 9017 60430 SH DEFINED 12 60430 0 0 BIOGEN IDEC INC COM 09062X103 172 1150 SH DEFINED 10 1150 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1455 36136 SH DEFINED 15 36136 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1330 33039 SH DEFINED 14 31229 0 1810 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1079 26800 SH DEFINED 26800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9640 239444 SH DEFINED 7 239444 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 6618 SH DEFINED 4 6618 0 0 BIOMED REALTY TRUST INC COM 09063H107 822 43933 SH DEFINED 7 43933 0 0 BIOMED REALTY TRUST INC COM 09063H107 144 7670 SH DEFINED 11 7670 0 0 BIOMED REALTY TRUST INC COM 09063H107 546 29140 SH DEFINED 29140 0 0 BIOMED REALTY TRUST INC COM 09063H107 4217 225263 SH DEFINED 15 225263 0 0 BIOMED REALTY TRUST INC COM 09063H107 2199 117466 SH DEFINED 14 117466 0 0 BIOMED REALTY TRUST INC COM 09063H107 25 1335 SH DEFINED 5 1335 0 0 BIOMED REALTY TRUST INC COM 09063H107 159 8520 SH DEFINED 4 8520 0 0 BIOMED REALTY TRUST INC COM 09063H107 628 33522 SH DEFINED 12 33522 0 0 BIOSCRIP INC COM 09069N108 626 68720 SH DEFINED 14 68720 0 0 BIOSCRIP INC COM 09069N108 0 13 SH DEFINED 11 13 0 0 BLACK HILLS CORP COM 092113109 402 11295 SH DEFINED 11295 0 0 BLACK HILLS CORP COM 092113109 3528 99177 SH DEFINED 14 50477 0 48700 BLACK HILLS CORP COM 092113109 123 3464 SH DEFINED 4 3464 0 0 BLACKBAUD INC COM 09227Q100 85 3537 SH DEFINED 4 3537 0 0 BLACKBAUD INC COM 09227Q100 714 29859 SH DEFINED 14 29859 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 599 74301 SH DEFINED 14 801 0 73500 BLACKROCK CREDIT ALL INC TR COM 09255H105 261 22647 SH DEFINED 14 520 0 22127 BLACKROCK CREDIT ALL INC TR COM 09255J101 448 42170 SH DEFINED 14 603 0 41567 BLACKROCK ENHANCED EQT DIV T COM 09251A104 285 37699 SH DEFINED 14 37699 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1148 77917 SH DEFINED 14 602 0 77315 BLACKROCK INC COM 09247X101 27 149 SH DEFINED 10 149 0 0 BLACKROCK INC COM 09247X101 1302 7304 SH DEFINED 15 7304 0 0 BLACKROCK INC COM 09247X101 8993 50435 SH DEFINED 12 50435 0 0 BLACKROCK INC COM 09247X101 564 3166 SH DEFINED 7 3166 0 0 BLACKROCK INC COM 09247X101 2223 12467 SH DEFINED 4 12467 0 0 BLACKROCK INC COM 09247X101 86 480 SH DEFINED 5 480 0 0 BLACKROCK INC COM 09247X101 767 4300 SH PUT DEFINED 14 4300 0 0 BLACKROCK INC COM 09247X101 15765 88421 SH DEFINED 14 64760 0 23661

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BLACKROCK INC COM 09247X101 3221 18066 SH DEFINED 16960 0 1106 BLACKROCK INC COM 09247X101 945 5300 SH CALL DEFINED 14 5300 0 0 BLACKROCK INC COM 09247X101 29 160 SH DEFINED 11 160 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 73 7499 SH DEFINED 4 7499 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 4 371 SH DEFINED 11 371 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 878 90351 SH DEFINED 14 54689 0 35662 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 230 14000 SH DEFINED 3 14000 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 12 723 SH DEFINED 14 723 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 342 19947 SH DEFINED 14 447 0 19500 BLACKROCK MUNIYIELD FD INC COM 09253W104 750 43890 SH DEFINED 14 923 0 42967 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 7 468 SH DEFINED 14 468 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 185 12200 SH DEFINED 3 12200 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 728 45899 SH DEFINED 14 400 0 45499 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1071 75000 SH PUT DEFINED 5 75000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5328 373077 SH DEFINED 14 140266 0 232811 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86 6000 SH PUT DEFINED 14 6000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 297403 20826564 SH DEFINED 8 20826564 0 0 BLOCK H & R INC COM 093671105 1449 83621 SH DEFINED 12 83621 0 0 BLOCK H & R INC COM 093671105 14 792 SH DEFINED 11 792 0 0 BLOCK H & R INC COM 093671105 820 47335 SH DEFINED 47335 0 0 BLOCK H & R INC COM 093671105 138 7959 SH DEFINED 7 7959 0 0 BLOCK H & R INC COM 093671105 2264 130650 SH DEFINED 14 130650 0 0 BLOCK H & R INC COM 093671105 433 24993 SH DEFINED 4 24993 0 0 BLOCK H & R INC COM 093671105 831 47951 SH DEFINED 15 47951 0 0 BLOUNT INTL INC NEW COM 095180105 70 5311 SH DEFINED 4 5311 0 0 BLOUNT INTL INC NEW COM 095180105 282 21420 SH DEFINED 14 21420 0 0 BLUCORA INC COM 095229100 365 20500 SH DEFINED 15 20500 0 0 BLUCORA INC COM 095229100 264 14844 SH DEFINED 14844 0 0 BLUCORA INC COM 095229100 887 49812 SH DEFINED 14 49812 0 0 BLUCORA INC COM 095229100 2 99 SH DEFINED 11 99 0 0 BLUE NILE INC COM 09578R103 3 94 SH DEFINED 11 94 0 0 BLUE NILE INC COM 09578R103 746 20100 SH DEFINED 15 20100 0 0 BLUE NILE INC COM 09578R103 49 1323 SH DEFINED 14 1323 0 0 BLUE NILE INC COM 09578R103 50 1361 SH DEFINED 4 1361 0 0 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 2686 275500 SH DEFINED 14 275500 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 505 50000 SH DEFINED 14 50000 0 0 BLYTH INC COM NEW 09643P207 1406 54108 SH DEFINED 14 54108 0 0 BLYTH INC COM NEW 09643P207 1 28 SH DEFINED 11 28 0 0 BMC SOFTWARE INC COM 055921100 1011 24370 SH DEFINED 4 24370 0 0 BMC SOFTWARE INC COM 055921100 670 16138 SH DEFINED 11 16138 0 0 BMC SOFTWARE INC COM 055921100 10791 260098 SH DEFINED 15 260098 0 0 BMC SOFTWARE INC COM 055921100 7634 184001 SH DEFINED 14 183895 0 106 BMC SOFTWARE INC COM 055921100 4 100 SH DEFINED 10 100 0 0 BMC SOFTWARE INC COM 055921100 1614 38906 SH DEFINED 12 38906 0 0 BMC SOFTWARE INC COM 055921100 948 22854 SH DEFINED 22854 0 0 BMC SOFTWARE INC COM 055921100 1422 34279 SH DEFINED 7 34279 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23481 841608 SH DEFINED 14 29099 0 812509 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2452 87891 SH DEFINED 8 87891 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 138 4934 SH DEFINED 15 4934 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3968 142223 SH DEFINED 101726 0 40497 BOB EVANS FARMS INC COM 096761101 1205 30796 SH DEFINED 14 30796 0 0 BOB EVANS FARMS INC COM 096761101 48 1216 SH DEFINED 4 1216 0 0 BODY CENT CORP COM 09689U102 0 5 SH DEFINED 11 5 0 0 BODY CENT CORP COM 09689U102 226 21621 SH DEFINED 14 21621 0 0 BOEING CO COM 097023105 11923 171324 SH DEFINED 12 171324 0 0 BOEING CO COM 097023105 1972 28337 SH DEFINED 5 28337 0 0 BOEING CO COM 097023105 3856 55400 SH PUT DEFINED 14 5400 0 50000 BOEING CO COM 097023105 8748 125705 SH DEFINED 4 125705 0 0 BOEING CO COM 097023105 2713 38987 SH DEFINED 15 38987 0 0 BOEING CO COM 097023105 9287 133444 SH DEFINED 133444 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BOEING CO COM 097023105 2339 33610 SH DEFINED 17 33610 0 0 BOEING CO COM 097023105 1204 17306 SH DEFINED 10 17306 0 0 BOEING CO COM 097023105 271 3900 SH CALL DEFINED 14 3900 0 0 BOEING CO COM 097023105 84198 1209832 SH DEFINED 14 1159147 0 50685 BOEING CO COM 097023105 2933 42139 SH DEFINED 6 42139 0 0 BOEING CO COM 097023105 1502 21584 SH DEFINED 7 21584 0 0 BOINGO WIRELESS INC COM 09739C102 170 21381 SH DEFINED 14 21381 0 0 BOINGO WIRELESS INC COM 09739C102 496 62500 SH DEFINED 5 62500 0 0 BOINGO WIRELESS INC COM 09739C102 0 5 SH DEFINED 11 5 0 0 BOISE INC COM 09746Y105 150 17100 SH DEFINED 15 17100 0 0 BOISE INC COM 09746Y105 0 30 SH DEFINED 11 30 0 0 BOISE INC COM 09746Y105 471 53816 SH DEFINED 14 53816 0 0 BOK FINL CORP COM NEW 05561Q201 312 5285 SH DEFINED 14 5285 0 0 BOK FINL CORP COM NEW 05561Q201 42 704 SH DEFINED 4 704 0 0 BOK FINL CORP COM NEW 05561Q201 962 16282 SH DEFINED 15 16282 0 0 BOK FINL CORP COM NEW 05561Q201 30 500 SH DEFINED 0 0 500 BON-TON STORES INC COM 09776J101 198 20818 SH DEFINED 14 20818 0 0 BON-TON STORES INC COM 09776J101 0 4 SH DEFINED 11 4 0 0 BONANZA CREEK ENERGY INC COM 097793103 304 12900 SH DEFINED 15 12900 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 3 SH DEFINED 11 3 0 0 BONANZA CREEK ENERGY INC COM 097793103 419 17794 SH DEFINED 14 17794 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 14 SH DEFINED 15 14 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 789 56974 SH DEFINED 14 53974 0 3000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9557 690072 SH DEFINED 3 690072 0 0 BORGWARNER INC COM 099724106 1929 27909 SH DEFINED 15 27909 0 0 BORGWARNER INC COM 099724106 6487 93862 SH DEFINED 14 81649 0 12213 BORGWARNER INC COM 099724106 1766 25554 SH DEFINED 25554 0 0 BORGWARNER INC COM 099724106 2 30 SH DEFINED 11 30 0 0 BORGWARNER INC COM 099724106 197 2846 SH DEFINED 7 2846 0 0 BORGWARNER INC COM 099724106 2806 40600 SH DEFINED 12 40600 0 0 BORGWARNER INC COM 099724106 710 10272 SH DEFINED 4 10272 0 0 BOSTON BEER INC CL A 100557107 613 5473 SH DEFINED 14 1619 0 3854 BOSTON BEER INC CL A 100557107 2 20 SH DEFINED 11 20 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3435 3000000 PRN DEFINED 30020 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 16 1400 PRN DEFINED 14 0 0 140 BOSTON PRIVATE FINL HLDGS IN COM 101119105 228 23770 SH DEFINED 14 22770 0 1000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 82 8547 SH DEFINED 4 8547 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 200 20845 SH DEFINED 20845 0 0 BOSTON PROPERTIES INC COM 101121101 9721 87889 SH DEFINED 14 79026 0 8863 BOSTON PROPERTIES INC COM 101121101 27680 250253 SH DEFINED 15 250253 0 0 BOSTON PROPERTIES INC COM 101121101 2210 19983 SH DEFINED 5 19983 0 0 BOSTON PROPERTIES INC COM 101121101 5305 47962 SH DEFINED 7 47962 0 0 BOSTON PROPERTIES INC COM 101121101 343 3100 SH PUT DEFINED 14 3100 0 0 BOSTON PROPERTIES INC COM 101121101 1622 14661 SH DEFINED 4 14661 0 0 BOSTON PROPERTIES INC COM 101121101 2942 26596 SH DEFINED 26596 0 0 BOSTON PROPERTIES INC COM 101121101 1166 10546 SH DEFINED 11 10546 0 0 BOSTON PROPERTIES INC COM 101121101 9299 84071 SH DEFINED 12 84071 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1974 343872 SH DEFINED 12 343872 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5046 879087 SH DEFINED 14 868297 0 10790 BOSTON SCIENTIFIC CORP COM 101137107 16961 2954843 SH DEFINED 7 2954843 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18 3150 SH DEFINED 5 3150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2612 455079 SH DEFINED 15 455079 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15 2600 SH CALL DEFINED 14 2600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1148 200000 SH CALL DEFINED 5 200000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1322 230376 SH DEFINED 230376 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26 4500 SH DEFINED 10 4500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 785 136722 SH DEFINED 4 136722 0 0 BOSTON SCIENTIFIC CORP COM 101137107 96 16710 SH DEFINED 11 16710 0 0 BOYD GAMING CORP COM 103304101 71 10088 SH DEFINED 5 10088 0 0 BOYD GAMING CORP COM 103304101 36 5063 SH DEFINED 4 5063 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BOYD GAMING CORP COM 103304101 689 97540 SH DEFINED 14 87558 0 9982 BOYD GAMING CORP COM 103304101 89 12623 SH DEFINED 12623 0 0 BOYD GAMING CORP COM 103304101 5 710 SH DEFINED 11 710 0 0 BP PLC SPONSORED ADR 055622104 1900 44845 SH DEFINED 5 44845 0 0 BP PLC SPONSORED ADR 055622104 1313 30990 SH DEFINED 15 30990 0 0 BP PLC SPONSORED ADR 055622104 6717 158567 SH DEFINED 14 21294 0 137273 BP PLC SPONSORED ADR 055622104 0 1 SH DEFINED 11 1 0 0 BP PLC SPONSORED ADR 055622104 5 125 SH DEFINED 3 125 0 0 BP PLC SPONSORED ADR 055622104 215 5075 SH DEFINED 5075 0 0 BP PLC SPONSORED ADR 055622104 8317 196346 SH DEFINED 7 196346 0 0 BP PLC SPONSORED ADR 055622104 213 5020 SH DEFINED 13 5020 0 0 BP PLC SPONSORED ADR 055622104 362 8549 SH DEFINED 10 8549 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1036 11043 SH DEFINED 14 11043 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 141 1500 SH DEFINED 10 1500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 405 4316 SH DEFINED 15 4316 0 0 BPZ RESOURCES INC COM 055639108 173 60636 SH DEFINED 60636 0 0 BPZ RESOURCES INC COM 055639108 2762 965863 SH DEFINED 15 965863 0 0 BPZ RESOURCES INC COM 055639108 0 31 SH DEFINED 11 31 0 0 BPZ RESOURCES INC COM 055639108 194 67858 SH DEFINED 14 67858 0 0 BPZ RESOURCES INC COM 055639108 11 4000 SH DEFINED 13 4000 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 623 790000 PRN DEFINED 7 133516 0 0 BRADY CORP CL A 104674106 101 3442 SH DEFINED 4 3442 0 0 BRADY CORP CL A 104674106 370 12653 SH DEFINED 14 12653 0 0 BRADY CORP CL A 104674106 40 1383 SH DEFINED 15 1383 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 502 41167 SH DEFINED 7 41167 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2552 209361 SH DEFINED 209361 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 377 30888 SH DEFINED 12 30888 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1282 105187 SH DEFINED 14 105187 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 495 40619 SH DEFINED 5 40619 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87 7117 SH DEFINED 11 7117 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2870 235423 SH DEFINED 15 235423 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 10087 SH DEFINED 4 10087 0 0 BRASKEM S A SP ADR PFD A 105532105 812 57547 SH DEFINED 5 57547 0 0 BRASKEM S A SP ADR PFD A 105532105 818 58000 SH DEFINED 58000 0 0 BRASKEM S A SP ADR PFD A 105532105 37 2604 SH DEFINED 11 2604 0 0 BRASKEM S A SP ADR PFD A 105532105 5607 397400 SH DEFINED 7 397400 0 0 BRASKEM S A SP ADR PFD A 105532105 122 8621 SH DEFINED 14 7621 0 1000 BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 6 SH DEFINED 11 6 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 242 16633 SH DEFINED 14 16633 0 0 BRE PROPERTIES INC CL A 05564E106 179 3825 SH DEFINED 11 3825 0 0 BRE PROPERTIES INC CL A 05564E106 1042 22230 SH DEFINED 7 22230 0 0 BRE PROPERTIES INC CL A 05564E106 31 664 SH DEFINED 5 664 0 0 BRE PROPERTIES INC CL A 05564E106 782 16677 SH DEFINED 12 16677 0 0 BRE PROPERTIES INC CL A 05564E106 5363 114374 SH DEFINED 15 114374 0 0 BRE PROPERTIES INC CL A 05564E106 3256 69446 SH DEFINED 14 66446 0 3000 BRE PROPERTIES INC CL A 05564E106 182 3884 SH DEFINED 4 3884 0 0 BRE PROPERTIES INC CL A 05564E106 527 11230 SH DEFINED 11230 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 757 38940 SH DEFINED 14 13100 0 25840 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7882 405681 SH DEFINED 405681 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 541 27822 SH DEFINED 15 27822 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3776 194319 SH DEFINED 8 194319 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4224 244137 SH DEFINED 244137 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1441 83302 SH DEFINED 15 83302 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1300 75159 SH DEFINED 11 75159 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1216 70288 SH DEFINED 14 70288 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 45 2590 SH DEFINED 10 2590 0 0 BRIDGEPOINT ED INC COM 10807M105 354 34889 SH DEFINED 14 34889 0 0 BRIDGEPOINT ED INC COM 10807M105 0 5 SH DEFINED 11 5 0 0 BRIDGEPOINT ED INC COM 10807M105 57 5600 SH DEFINED 15 5600 0 0 BRIGGS & STRATTON CORP COM 109043109 75 4017 SH DEFINED 4 4017 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BRIGGS & STRATTON CORP COM 109043109 78 4169 SH DEFINED 15 4169 0 0 BRIGGS & STRATTON CORP COM 109043109 7281 390000 SH DEFINED 7 390000 0 0 BRIGGS & STRATTON CORP COM 109043109 1221 65406 SH DEFINED 65406 0 0 BRIGGS & STRATTON CORP COM 109043109 605 32399 SH DEFINED 14 32399 0 0 BRINKER INTL INC COM 109641100 2148 60861 SH DEFINED 14 60861 0 0 BRINKER INTL INC COM 109641100 5568 157736 SH DEFINED 15 157736 0 0 BRINKER INTL INC COM 109641100 114 3240 SH DEFINED 4 3240 0 0 BRINKER INTL INC COM 109641100 391 11077 SH DEFINED 11077 0 0 BRINKS CO COM 109696104 878 34172 SH DEFINED 14 34022 0 150 BRINKS CO COM 109696104 48 1862 SH DEFINED 4 1862 0 0 BRINKS CO COM 109696104 260 10109 SH DEFINED 10109 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13423 397712 SH DEFINED 7 397712 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 410 12136 SH DEFINED 10 12136 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 631 18700 SH PUT DEFINED 14 2600 0 16100 BRISTOL MYERS SQUIBB CO COM 110122108 26734 792108 SH DEFINED 14 609240 0 182868 BRISTOL MYERS SQUIBB CO COM 110122108 26492 784954 SH DEFINED 784954 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4333 128394 SH DEFINED 17 128394 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 920 27250 SH DEFINED 5 27250 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 830 SH DEFINED 13 830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5442 161241 SH DEFINED 4 161241 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52216 1547134 SH DEFINED 15 1547134 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13501 400018 SH DEFINED 12 400018 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 56 1650 SH DEFINED 11 1650 0 0 BRISTOW GROUP INC COM 110394103 108 2146 SH DEFINED 4 2146 0 0 BRISTOW GROUP INC COM 110394103 295 5829 SH DEFINED 14 5829 0 0 BRISTOW GROUP INC COM 110394103 72 1430 SH DEFINED 7 1430 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161 1565 SH DEFINED 750 0 815 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3211 31280 SH DEFINED 14 30387 0 893 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19297 188010 SH DEFINED 11 188010 0 0 BROADCOM CORP CL A 111320107 4146 119939 SH DEFINED 119619 0 320 BROADCOM CORP CL A 111320107 3803 110000 SH CALL DEFINED 5 110000 0 0 BROADCOM CORP CL A 111320107 4361 126163 SH DEFINED 12 126163 0 0 BROADCOM CORP CL A 111320107 543 15700 SH CALL DEFINED 14 15700 0 0 BROADCOM CORP CL A 111320107 2352 68030 SH DEFINED 17 68030 0 0 BROADCOM CORP CL A 111320107 15127 437587 SH DEFINED 15 437587 0 0 BROADCOM CORP CL A 111320107 5531 160000 SH PUT DEFINED 5 160000 0 0 BROADCOM CORP CL A 111320107 2845 82296 SH DEFINED 4 82296 0 0 BROADCOM CORP CL A 111320107 6357 183895 SH DEFINED 7 183895 0 0 BROADCOM CORP CL A 111320107 173 5000 SH DEFINED 10 5000 0 0 BROADCOM CORP CL A 111320107 664 19200 SH PUT DEFINED 14 18600 0 600 BROADCOM CORP CL A 111320107 18790 543527 SH DEFINED 14 375233 0 168294 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3655 156670 SH DEFINED 14 155980 0 690 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 165 7067 SH DEFINED 4 7067 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 963 41279 SH DEFINED 15 41279 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 16462 SH DEFINED 16462 0 0 BROADSOFT INC COM 11133B409 163 3970 SH DEFINED 14 3400 0 570 BROADSOFT INC COM 11133B409 4 104 SH DEFINED 11 104 0 0 BROADSOFT INC COM 11133B409 1026 25000 SH DEFINED 5 25000 0 0 BROADSOFT INC COM 11133B409 84 2050 SH DEFINED 4 2050 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 918 765000 PRN DEFINED 7 18217 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 15 SH DEFINED 5 15 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28054 4742832 SH DEFINED 14 4742832 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 163 27493 SH DEFINED 4 27493 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 270 45674 SH DEFINED 45674 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1697 286825 SH DEFINED 15 286825 0 0 BROOKDALE SR LIVING INC COM 112463104 2644 113878 SH DEFINED 14 112178 0 1700 BROOKDALE SR LIVING INC COM 112463104 156 6702 SH DEFINED 4 6702 0 0 BROOKDALE SR LIVING INC COM 112463104 261 11239 SH DEFINED 11239 0 0 BROOKDALE SR LIVING INC COM 112463104 490 21099 SH DEFINED 15 21099 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2789 78439 SH DEFINED 14 11376 0 67063

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH DEFINED 11 26 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 6175 SH DEFINED 8 6175 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 482 13572 SH DEFINED 13572 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 168 4731 SH DEFINED 5 4731 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 544 32837 SH DEFINED 12 32837 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 327 23421 SH DEFINED 14 23421 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 126 14311 SH DEFINED 14 14311 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 74 8334 SH DEFINED 4 8334 0 0 BROOKS AUTOMATION INC COM 114340102 120 14951 SH DEFINED 14 14951 0 0 BROOKS AUTOMATION INC COM 114340102 1 163 SH DEFINED 11 163 0 0 BROWN & BROWN INC COM 115236101 557 21370 SH DEFINED 21370 0 0 BROWN & BROWN INC COM 115236101 1243 47665 SH DEFINED 15 47665 0 0 BROWN & BROWN INC COM 115236101 204 7825 SH DEFINED 4 7825 0 0 BROWN & BROWN INC COM 115236101 2154 82633 SH DEFINED 14 81747 0 886 BROWN FORMAN CORP CL B 115637209 2298 35223 SH DEFINED 15 35223 0 0 BROWN FORMAN CORP CL B 115637209 1358 20819 SH DEFINED 20819 0 0 BROWN FORMAN CORP CL B 115637209 5590 85675 SH DEFINED 7 85675 0 0 BROWN FORMAN CORP CL B 115637209 154 2360 SH DEFINED 11 2360 0 0 BROWN FORMAN CORP CL B 115637209 1888 28940 SH DEFINED 12 28940 0 0 BROWN FORMAN CORP CL B 115637209 810 12407 SH DEFINED 4 12407 0 0 BROWN FORMAN CORP CL B 115637209 4801 73585 SH DEFINED 14 65242 0 8343 BROWN SHOE INC NEW COM 115736100 380 23721 SH DEFINED 14 23721 0 0 BROWN SHOE INC NEW COM 115736100 2 101 SH DEFINED 11 101 0 0 BROWN SHOE INC NEW COM 115736100 1197 74700 SH DEFINED 15 74700 0 0 BRUKER CORP COM 116794108 524 40000 SH DEFINED 7 40000 0 0 BRUKER CORP COM 116794108 3 256 SH DEFINED 11 256 0 0 BRUKER CORP COM 116794108 723 55240 SH DEFINED 14 55240 0 0 BRUKER CORP COM 116794108 448 34189 SH DEFINED 15 34189 0 0 BRUKER CORP COM 116794108 72 5509 SH DEFINED 4 5509 0 0 BRUNSWICK CORP COM 117043109 280 12372 SH DEFINED 12372 0 0 BRUNSWICK CORP COM 117043109 1040 45960 SH DEFINED 14 45960 0 0 BRUNSWICK CORP COM 117043109 127 5593 SH DEFINED 4 5593 0 0 BRUNSWICK CORP COM 117043109 229 10100 SH DEFINED 10 10100 0 0 BRYN MAWR BK CORP COM 117665109 145 6472 SH DEFINED 6472 0 0 BRYN MAWR BK CORP COM 117665109 98 4388 SH DEFINED 4 4388 0 0 BRYN MAWR BK CORP COM 117665109 89 3965 SH DEFINED 14 3965 0 0 BT GROUP PLC ADR 05577E101 563 15143 SH DEFINED 14 15143 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19377 403941 SH DEFINED 8 403941 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 222 4621 SH DEFINED 15 4621 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5277 110014 SH DEFINED 93262 0 16752 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14701 306461 SH DEFINED 14 47493 0 258968 BUCKEYE TECHNOLOGIES INC COM 118255108 3 98 SH DEFINED 11 98 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 323 10063 SH DEFINED 12 10063 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 531 16554 SH DEFINED 14 16554 0 0 BUCKLE INC COM 118440106 132 2900 SH DEFINED 15 2900 0 0 BUCKLE INC COM 118440106 85 1875 SH DEFINED 4 1875 0 0 BUCKLE INC COM 118440106 294 6481 SH DEFINED 14 4064 0 2417 BUFFALO WILD WINGS INC COM 119848109 483 5635 SH DEFINED 14 5635 0 0 BUFFALO WILD WINGS INC COM 119848109 82 960 SH DEFINED 4 960 0 0 BUFFALO WILD WINGS INC COM 119848109 746 8700 SH PUT DEFINED 14 8700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 89 17103 SH DEFINED 14 17103 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 13 SH DEFINED 11 13 0 0 BUNGE LIMITED COM G16962105 1556 23200 SH CALL DEFINED 14 23200 0 0 BUNGE LIMITED COM G16962105 966 14406 SH DEFINED 4 14406 0 0 BUNGE LIMITED COM G16962105 3505 52277 SH DEFINED 7 52277 0 0 BUNGE LIMITED COM G16962105 1367 20391 SH DEFINED 5 20391 0 0 BUNGE LIMITED COM G16962105 1006 15000 SH PUT DEFINED 14 15000 0 0 BUNGE LIMITED COM G16962105 3140 46837 SH DEFINED 12 46837 0 0 BUNGE LIMITED COM G16962105 6980 104095 SH DEFINED 75329 0 28766 BUNGE LIMITED COM G16962105 9691 144533 SH DEFINED 14 45720 0 98813

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BUNGE LIMITED COM G16962105 2030 30275 SH DEFINED 15 30275 0 0 BUNGE LIMITED COM G16962105 34 500 SH DEFINED 10 500 0 0 BUNGE LIMITED COM G16962105 1341 20000 SH DEFINED 13 20000 0 0 BUNGE LIMITED COM G16962105 5653 84304 SH DEFINED 11 84304 0 0 BURGER KING WORLDWIDE INC COM 121220107 2073 148681 SH DEFINED 15 148681 0 0 BURGER KING WORLDWIDE INC COM 121220107 350 25113 SH DEFINED 11 25113 0 0 BURGER KING WORLDWIDE INC COM 121220107 4 300 SH DEFINED 14 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7980 136216 SH DEFINED 14 134742 0 1474 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1530 26112 SH DEFINED 4 26112 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1650 28164 SH DEFINED 28164 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2267 38698 SH DEFINED 12 38698 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 4114 SH DEFINED 7 4114 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3984 68009 SH DEFINED 15 68009 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 287 4900 SH CALL DEFINED 14 4900 0 0 C&J ENERGY SVCS INC COM 12467B304 579 29100 SH DEFINED 15 29100 0 0 C&J ENERGY SVCS INC COM 12467B304 1295 65100 SH DEFINED 7 65100 0 0 C&J ENERGY SVCS INC COM 12467B304 1513 76006 SH DEFINED 14 76006 0 0 C&J ENERGY SVCS INC COM 12467B304 84 4213 SH DEFINED 4 4213 0 0 CA INC COM 12673P105 1672 64879 SH DEFINED 4 64879 0 0 CA INC COM 12673P105 8566 332463 SH DEFINED 15 332463 0 0 CA INC COM 12673P105 614 23830 SH DEFINED 11 23830 0 0 CA INC COM 12673P105 4712 182898 SH DEFINED 157825 0 25073 CA INC COM 12673P105 4878 189310 SH DEFINED 12 189310 0 0 CA INC COM 12673P105 1471 57100 SH PUT DEFINED 14 4700 0 52400 CA INC COM 12673P105 51976 2017314 SH DEFINED 14 360669 0 1656645 CA INC COM 12673P105 798 30961 SH DEFINED 7 30961 0 0 CABELAS INC COM 126804301 182 3324 SH DEFINED 4 3324 0 0 CABELAS INC COM 126804301 2064 37740 SH DEFINED 15 37740 0 0 CABELAS INC COM 126804301 288 5267 SH DEFINED 5267 0 0 CABELAS INC COM 126804301 626 11445 SH DEFINED 14 11445 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 642 SH DEFINED 11 642 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 503 31745 SH DEFINED 31745 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2994 188901 SH DEFINED 14 188901 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 744 46932 SH DEFINED 12 46932 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 85 5382 SH DEFINED 7 5382 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3779 238407 SH DEFINED 5 238407 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 719 45384 SH DEFINED 15 45384 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 274 17294 SH DEFINED 4 17294 0 0 CABOT CORP COM 127055101 686 18749 SH DEFINED 15 18749 0 0 CABOT CORP COM 127055101 169 4629 SH DEFINED 4 4629 0 0 CABOT CORP COM 127055101 138 3777 SH DEFINED 12 3777 0 0 CABOT CORP COM 127055101 276 7542 SH DEFINED 7542 0 0 CABOT CORP COM 127055101 1878 51357 SH DEFINED 14 51057 0 300 CABOT MICROELECTRONICS CORP COM 12709P103 18 512 SH DEFINED 15 512 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 92 2626 SH DEFINED 4 2626 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 449 12775 SH DEFINED 14 12775 0 0 CABOT OIL & GAS CORP COM 127097103 444 9888 SH DEFINED 7 9888 0 0 CABOT OIL & GAS CORP COM 127097103 2232 49704 SH DEFINED 12 49704 0 0 CABOT OIL & GAS CORP COM 127097103 5500 122485 SH DEFINED 14 122485 0 0 CABOT OIL & GAS CORP COM 127097103 319 7100 SH PUT DEFINED 14 7100 0 0 CABOT OIL & GAS CORP COM 127097103 45 1000 SH DEFINED 5 1000 0 0 CABOT OIL & GAS CORP COM 127097103 3 69 SH DEFINED 11 69 0 0 CABOT OIL & GAS CORP COM 127097103 7292 162395 SH DEFINED 15 162395 0 0 CABOT OIL & GAS CORP COM 127097103 878 19546 SH DEFINED 4 19546 0 0 CABOT OIL & GAS CORP COM 127097103 840 18700 SH CALL DEFINED 14 18700 0 0 CABOT OIL & GAS CORP COM 127097103 1581 35201 SH DEFINED 35201 0 0 CACI INTL INC CL A 127190304 50 973 SH DEFINED 4 973 0 0 CACI INTL INC CL A 127190304 717 13848 SH DEFINED 12 13848 0 0 CACI INTL INC CL A 127190304 333 6433 SH DEFINED 6433 0 0 CACI INTL INC CL A 127190304 895 17290 SH DEFINED 14 17090 0 200

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CACI INTL INC NOTE 2.125% 5/0 127190AD8 668 600000 PRN DEFINED 10979 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 743 57719 SH DEFINED 57719 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3068 238500 SH DEFINED 5 238500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1574 122323 SH DEFINED 15 122323 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 197 15328 SH DEFINED 4 15328 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4736 368128 SH DEFINED 14 300675 0 67453 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 13274 13291000 PRN DEFINED 14 628416 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 57 14521 SH DEFINED 14 14521 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 0 18 SH DEFINED 11 18 0 0 CADIZ INC COM NEW 127537207 34 3542 SH DEFINED 14 3542 0 0 CADIZ INC COM NEW 127537207 4053 417400 SH DEFINED 417400 0 0 CADIZ INC COM NEW 127537207 0 4 SH DEFINED 11 4 0 0 CAESARS ENTMT CORP COM 127686103 0 11 SH DEFINED 11 11 0 0 CAESARS ENTMT CORP COM 127686103 43 6380 SH DEFINED 14 6380 0 0 CAESARS ENTMT CORP COM 127686103 364 53600 SH DEFINED 15 53600 0 0 CAI INTERNATIONAL INC COM 12477X106 0 4 SH DEFINED 11 4 0 0 CAI INTERNATIONAL INC COM 12477X106 170 8263 SH DEFINED 14 7463 0 800 CAI INTERNATIONAL INC COM 12477X106 72 3500 SH DEFINED 15 3500 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 446 SH DEFINED 11 446 0 0 CAL DIVE INTL INC DEL COM 12802T101 38 24989 SH DEFINED 14 24989 0 0 CAL DIVE INTL INC DEL COM 12802T101 14 8961 SH DEFINED 4 8961 0 0 CAL MAINE FOODS INC COM NEW 128030202 297 6608 SH DEFINED 14 6608 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 34 SH DEFINED 11 34 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 50 SH DEFINED 11 50 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 156 13400 SH DEFINED 15 13400 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 168 14396 SH DEFINED 14 14396 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 922 72836 SH DEFINED 14 400 0 72436 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 140 10968 SH DEFINED 14 468 0 10500 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 437 42922 SH DEFINED 14 600 0 42322 CALAMP CORP COM 128126109 357 43504 SH DEFINED 14 43504 0 0 CALAMP CORP COM 128126109 0 9 SH DEFINED 11 9 0 0 CALAVO GROWERS INC COM 128246105 3972 158886 SH DEFINED 158886 0 0 CALAVO GROWERS INC COM 128246105 1 31 SH DEFINED 11 31 0 0 CALAVO GROWERS INC COM 128246105 251 10029 SH DEFINED 14 10029 0 0 CALGON CARBON CORP COM 129603106 292 20427 SH DEFINED 14 20427 0 0 CALGON CARBON CORP COM 129603106 17 1213 SH DEFINED 5 1213 0 0 CALGON CARBON CORP COM 129603106 73 5083 SH DEFINED 4 5083 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 464 24900 SH DEFINED 15 24900 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 41 2178 SH DEFINED 5 2178 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 88 4716 SH DEFINED 4716 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2798 150000 SH DEFINED 7 150000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 600 SH DEFINED 10 600 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 426 22845 SH DEFINED 14 22845 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 12 SH DEFINED 11 12 0 0 CALIX INC COM 13100M509 0 12 SH DEFINED 11 12 0 0 CALIX INC COM 13100M509 3471 542353 SH DEFINED 3 542353 0 0 CALIX INC COM 13100M509 197 30836 SH DEFINED 14 30836 0 0 CALLAWAY GOLF CO COM 131193104 178 28945 SH DEFINED 28945 0 0 CALLAWAY GOLF CO COM 131193104 88 14289 SH DEFINED 3 14289 0 0 CALLAWAY GOLF CO COM 131193104 169 27494 SH DEFINED 14 27494 0 0 CALLAWAY GOLF CO COM 131193104 1 160 SH DEFINED 11 160 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 10 SH DEFINED 11 10 0 0 CALLIDUS SOFTWARE INC COM 13123E500 74 14981 SH DEFINED 14 14981 0 0 CALLON PETE CO DEL COM 13123X102 31 5000 SH DEFINED 10 5000 0 0 CALLON PETE CO DEL COM 13123X102 160 26078 SH DEFINED 14 26078 0 0 CALLON PETE CO DEL COM 13123X102 0 12 SH DEFINED 11 12 0 0 CALPINE CORP COM NEW 131347304 129 7447 SH DEFINED 4 7447 0 0 CALPINE CORP COM NEW 131347304 192 11098 SH DEFINED 7 11098 0 0 CALPINE CORP COM NEW 131347304 1282 74104 SH DEFINED 12 74104 0 0 CALPINE CORP COM NEW 131347304 854 49374 SH DEFINED 49374 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CALPINE CORP COM NEW 131347304 2146 124070 SH DEFINED 17 124070 0 0 CALPINE CORP COM NEW 131347304 667 38583 SH DEFINED 14 34867 0 3716 CALPINE CORP COM NEW 131347304 2715 156942 SH DEFINED 15 156942 0 0 CALPINE CORP COM NEW 131347304 1 55 SH DEFINED 10 55 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4234 132327 SH DEFINED 132327 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2644 82616 SH DEFINED 14 7227 0 75389 CAMBREX CORP COM 132011107 378 32200 SH DEFINED 15 32200 0 0 CAMBREX CORP COM 132011107 751 64010 SH DEFINED 14 64010 0 0 CAMBREX CORP COM 132011107 18 1500 SH DEFINED 10 1500 0 0 CAMBREX CORP COM 132011107 1 73 SH DEFINED 11 73 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1665 25811 SH DEFINED 7 25811 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2053 31841 SH DEFINED 12 31841 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7689 119231 SH DEFINED 15 119231 0 0 CAMDEN PPTY TR SH BEN INT 133131102 267 4147 SH DEFINED 11 4147 0 0 CAMDEN PPTY TR SH BEN INT 133131102 138 2135 SH DEFINED 4 2135 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5057 78420 SH DEFINED 14 78420 0 0 CAMDEN PPTY TR SH BEN INT 133131102 731 11336 SH DEFINED 5 11336 0 0 CAMDEN PPTY TR SH BEN INT 133131102 759 11762 SH DEFINED 11762 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1 597 SH DEFINED 14 597 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 5232 2922645 SH DEFINED 15 2922645 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1228 21910 SH DEFINED 4 21910 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3270 58328 SH DEFINED 12 58328 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 151 2690 SH DEFINED 10 2690 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 51 914 SH DEFINED 11 914 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 56 1000 SH DEFINED 13 1000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 280 5000 SH DEFINED 17 5000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 767 13674 SH DEFINED 5 13674 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3087 55058 SH DEFINED 7 55058 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8568 152804 SH DEFINED 15 152804 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11391 203150 SH DEFINED 193250 0 9900 CAMERON INTERNATIONAL CORP COM 13342B105 7138 127300 SH DEFINED 14 124872 0 2428 CAMPBELL SOUP CO COM 134429109 5432 156008 SH DEFINED 14 88918 0 67090 CAMPBELL SOUP CO COM 134429109 696 20000 SH CALL DEFINED 5 20000 0 0 CAMPBELL SOUP CO COM 134429109 605 17379 SH DEFINED 4 17379 0 0 CAMPBELL SOUP CO COM 134429109 149 4286 SH DEFINED 7 4286 0 0 CAMPBELL SOUP CO COM 134429109 2555 73384 SH DEFINED 12 73384 0 0 CAMPBELL SOUP CO COM 134429109 1878 53921 SH DEFINED 53921 0 0 CAMPBELL SOUP CO COM 134429109 118 3400 SH CALL DEFINED 14 3400 0 0 CAMPBELL SOUP CO COM 134429109 1582 45441 SH DEFINED 15 45441 0 0 CAMPBELL SOUP CO COM 134429109 3257 93528 SH DEFINED 5 93528 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 56 5228 SH DEFINED 15 5228 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 190 17629 SH DEFINED 17629 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 162 15026 SH DEFINED 14 15026 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 91 8459 SH DEFINED 12 8459 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 0 44 SH DEFINED 5 44 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 31 2867 SH DEFINED 11 2867 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 118 10967 SH DEFINED 7 10967 0 0 CANON INC ADR 138006309 1527 47701 SH DEFINED 14 44890 0 2811 CANTEL MEDICAL CORP COM 138098108 417 15405 SH DEFINED 14 15405 0 0 CANTEL MEDICAL CORP COM 138098108 1 52 SH DEFINED 11 52 0 0 CANTEL MEDICAL CORP COM 138098108 271 10000 SH DEFINED 15 10000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 530 15121 SH DEFINED 14 15121 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3 97 SH DEFINED 11 97 0 0 CAPELLA EDUCATION COMPANY COM 139594105 70 2000 SH DEFINED 15 2000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 50 1438 SH DEFINED 4 1438 0 0 CAPITAL ONE FINL CORP COM 14040H105 14411 252775 SH DEFINED 14 252418 0 357 CAPITAL ONE FINL CORP COM 14040H105 7082 124222 SH DEFINED 12 124222 0 0 CAPITAL ONE FINL CORP COM 14040H105 4745 83233 SH DEFINED 83233 0 0 CAPITAL ONE FINL CORP COM 14040H105 2501 43872 SH DEFINED 15 43872 0 0 CAPITAL ONE FINL CORP COM 14040H105 137 2410 SH DEFINED 11 2410 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CAPITAL ONE FINL CORP COM 14040H105 1425 25000 SH CALL DEFINED 14 25000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1055 18500 SH PUT DEFINED 14 18500 0 0 CAPITAL ONE FINL CORP COM 14040H105 12827 225000 SH CALL DEFINED 5 225000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3067 53793 SH DEFINED 4 53793 0 0 CAPITAL ONE FINL CORP COM 14040H105 6464 113389 SH DEFINED 7 113389 0 0 CAPITAL ONE FINL CORP COM 14040H105 2829 49620 SH DEFINED 17 49620 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 57 7002 SH DEFINED 8 7002 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 915 112031 SH DEFINED 14 27301 0 84730 CAPITAL SR LIVING CORP COM 140475104 0 8 SH DEFINED 11 8 0 0 CAPITAL SR LIVING CORP COM 140475104 601 41502 SH DEFINED 14 41502 0 0 CAPITAL SR LIVING CORP COM 140475104 117 8101 SH DEFINED 8101 0 0 CAPITALSOURCE INC COM 14055X102 672 88684 SH DEFINED 15 88684 0 0 CAPITALSOURCE INC COM 14055X102 457 60292 SH DEFINED 14 56292 0 4000 CAPITALSOURCE INC COM 14055X102 347 45735 SH DEFINED 45735 0 0 CAPITALSOURCE INC COM 14055X102 98 12947 SH DEFINED 4 12947 0 0 CAPITOL FED FINL INC COM 14057J101 1475 123335 SH DEFINED 15 123335 0 0 CAPITOL FED FINL INC COM 14057J101 111 9255 SH DEFINED 4 9255 0 0 CAPITOL FED FINL INC COM 14057J101 395 33018 SH DEFINED 14 32668 0 350 CAPLEASE INC COM 140288101 109 21047 SH DEFINED 7 21047 0 0 CAPLEASE INC COM 140288101 90 17336 SH DEFINED 14 17336 0 0 CAPLEASE INC COM 140288101 185 35730 SH DEFINED 35730 0 0 CAPLEASE INC COM 140288101 59 11337 SH DEFINED 15 11337 0 0 CAPLEASE INC COM 140288101 0 96 SH DEFINED 5 96 0 0 CAPLEASE INC COM 140288101 25 4768 SH DEFINED 11 4768 0 0 CAPLEASE INC COM 140288101 72 13840 SH DEFINED 12 13840 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2188 162224 SH DEFINED 15 162224 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 29 SH DEFINED 11 29 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2568 190348 SH DEFINED 14 44976 0 145372 CAPSTONE TURBINE CORP COM 14067D102 0 90 SH DEFINED 11 90 0 0 CAPSTONE TURBINE CORP COM 14067D102 76 75548 SH DEFINED 14 67548 0 8000 CARBO CERAMICS INC COM 140781105 962 15288 SH DEFINED 14 15288 0 0 CARBO CERAMICS INC COM 140781105 71 1128 SH DEFINED 4 1128 0 0 CARBO CERAMICS INC COM 140781105 177 2808 SH DEFINED 2808 0 0 CARBO CERAMICS INC COM 140781105 231 3679 SH DEFINED 15 3679 0 0 CARBONITE INC COM 141337105 7 1000 SH DEFINED 10 1000 0 0 CARBONITE INC COM 141337105 0 3 SH DEFINED 11 3 0 0 CARBONITE INC COM 141337105 98 14000 SH DEFINED 15 14000 0 0 CARBONITE INC COM 141337105 24 3374 SH DEFINED 14 3374 0 0 CARDINAL FINL CORP COM 14149F109 177 12372 SH DEFINED 14 12372 0 0 CARDINAL FINL CORP COM 14149F109 0 9 SH DEFINED 11 9 0 0 CARDINAL FINL CORP COM 14149F109 139 9709 SH DEFINED 9709 0 0 CARDINAL HEALTH INC COM 14149Y108 436 11200 SH CALL DEFINED 14 11200 0 0 CARDINAL HEALTH INC COM 14149Y108 1911 49031 SH DEFINED 15 49031 0 0 CARDINAL HEALTH INC COM 14149Y108 46 1185 SH DEFINED 11 1185 0 0 CARDINAL HEALTH INC COM 14149Y108 94 2400 SH DEFINED 10 2400 0 0 CARDINAL HEALTH INC COM 14149Y108 1271 32617 SH DEFINED 4 32617 0 0 CARDINAL HEALTH INC COM 14149Y108 7353 188683 SH DEFINED 14 154896 0 33787 CARDINAL HEALTH INC COM 14149Y108 994 25500 SH PUT DEFINED 14 12700 0 12800 CARDINAL HEALTH INC COM 14149Y108 610 15651 SH DEFINED 7 15651 0 0 CARDINAL HEALTH INC COM 14149Y108 2491 63923 SH DEFINED 63923 0 0 CARDINAL HEALTH INC COM 14149Y108 3865 99191 SH DEFINED 12 99191 0 0 CARDIUM THERAPEUTICS INC COM 141916106 2 10400 SH DEFINED 14 10400 0 0 CARDTRONICS INC COM 14161H108 3 109 SH DEFINED 11 109 0 0 CARDTRONICS INC COM 14161H108 294 9875 SH DEFINED 14 9875 0 0 CAREER EDUCATION CORP COM 141665109 20 5428 SH DEFINED 4 5428 0 0 CAREER EDUCATION CORP COM 141665109 3 735 SH DEFINED 11 735 0 0 CAREER EDUCATION CORP COM 141665109 32 8428 SH DEFINED 8428 0 0 CAREER EDUCATION CORP COM 141665109 241 64093 SH DEFINED 14 51515 0 12578 CAREFUSION CORP COM 14170T101 4749 167291 SH DEFINED 7 167291 0 0 CAREFUSION CORP COM 14170T101 756 26616 SH DEFINED 12 26616 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CAREFUSION CORP COM 14170T101 1045 36808 SH DEFINED 36808 0 0 CAREFUSION CORP COM 14170T101 5 160 SH DEFINED 11 160 0 0 CAREFUSION CORP COM 14170T101 1532 53965 SH DEFINED 15 53965 0 0 CAREFUSION CORP COM 14170T101 3888 136961 SH DEFINED 14 136711 0 250 CAREFUSION CORP COM 14170T101 558 19671 SH DEFINED 4 19671 0 0 CAREFUSION CORP COM 14170T101 44 1550 SH DEFINED 10 1550 0 0 CARIBOU COFFEE INC COM 142042209 0 6 SH DEFINED 11 6 0 0 CARIBOU COFFEE INC COM 142042209 377 27466 SH DEFINED 14 27466 0 0 CARLISLE COS INC COM 142339100 219 4209 SH DEFINED 4 4209 0 0 CARLISLE COS INC COM 142339100 139 2676 SH DEFINED 12 2676 0 0 CARLISLE COS INC COM 142339100 1577 30367 SH DEFINED 15 30367 0 0 CARLISLE COS INC COM 142339100 577 11106 SH DEFINED 11106 0 0 CARLISLE COS INC COM 142339100 2679 51596 SH DEFINED 14 50021 0 1575 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 108 4100 SH DEFINED 8 4100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10 379 SH DEFINED 15 379 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2493 94994 SH DEFINED 14 327 0 94667 CARMAX INC COM 143130102 1519 53682 SH DEFINED 12 53682 0 0 CARMAX INC COM 143130102 144 5099 SH DEFINED 7 5099 0 0 CARMAX INC COM 143130102 1856 65583 SH DEFINED 15 65583 0 0 CARMAX INC COM 143130102 603 21315 SH DEFINED 4 21315 0 0 CARMAX INC COM 143130102 2 57 SH DEFINED 11 57 0 0 CARMAX INC COM 143130102 940 33213 SH DEFINED 33213 0 0 CARMAX INC COM 143130102 297 10500 SH CALL DEFINED 14 10500 0 0 CARMAX INC COM 143130102 4774 168701 SH DEFINED 14 168701 0 0 CARMIKE CINEMAS INC COM 143436400 462 40960 SH DEFINED 14 40960 0 0 CARMIKE CINEMAS INC COM 143436400 0 5 SH DEFINED 11 5 0 0 CARMIKE CINEMAS INC COM 143436400 186 16500 SH DEFINED 15 16500 0 0 CARNIVAL CORP PAIRED CTF 143658300 62802 1723918 SH DEFINED 12 1723918 0 0 CARNIVAL CORP PAIRED CTF 143658300 13 344 SH DEFINED 11 344 0 0 CARNIVAL CORP PAIRED CTF 143658300 4635 127243 SH DEFINED 127243 0 0 CARNIVAL CORP PAIRED CTF 143658300 1563 42907 SH DEFINED 4 42907 0 0 CARNIVAL CORP PAIRED CTF 143658300 310 8500 SH PUT DEFINED 14 8500 0 0 CARNIVAL CORP PAIRED CTF 143658300 382 10490 SH DEFINED 7 10490 0 0 CARNIVAL CORP PAIRED CTF 143658300 1465 40212 SH DEFINED 15 40212 0 0 CARNIVAL CORP PAIRED CTF 143658300 386 10600 SH CALL DEFINED 14 10600 0 0 CARNIVAL CORP PAIRED CTF 143658300 12493 342918 SH DEFINED 14 297495 0 45423 CARNIVAL PLC ADR 14365C103 310 8427 SH DEFINED 14 8427 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3195 61062 SH DEFINED 14 61062 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 85 1632 SH DEFINED 11 1632 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 118 2257 SH DEFINED 4 2257 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 460 8786 SH DEFINED 8786 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 828 15830 SH DEFINED 15 15830 0 0 CARRIZO OIL & CO INC COM 144577103 189 7540 SH DEFINED 15 7540 0 0 CARRIZO OIL & CO INC COM 144577103 76 3035 SH DEFINED 4 3035 0 0 CARRIZO OIL & CO INC COM 144577103 747 29879 SH DEFINED 14 29769 0 110 CARROLS RESTAURANT GROUP INC COM 14574X104 0 5 SH DEFINED 11 5 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 51 8900 SH DEFINED 15 8900 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 50 8728 SH DEFINED 14 8728 0 0 CARTER INC COM 146229109 2135 39659 SH DEFINED 14 39659 0 0 CARTER INC COM 146229109 1990 36964 SH DEFINED 15 36964 0 0 CARTER INC COM 146229109 183 3401 SH DEFINED 4 3401 0 0 CASELLA WASTE SYS INC CL A 147448104 51 11900 SH DEFINED 15 11900 0 0 CASELLA WASTE SYS INC CL A 147448104 78 18179 SH DEFINED 14 18179 0 0 CASELLA WASTE SYS INC CL A 147448104 0 8 SH DEFINED 11 8 0 0 CASEYS GEN STORES INC COM 147528103 1822 31878 SH DEFINED 14 31878 0 0 CASEYS GEN STORES INC COM 147528103 158 2760 SH DEFINED 4 2760 0 0 CASH AMER INTL INC COM 14754D100 92 2379 SH DEFINED 4 2379 0 0 CASH AMER INTL INC COM 14754D100 866 22440 SH DEFINED 14 21545 0 895 CASTLE A M & CO COM 148411101 234 18714 SH DEFINED 14 18714 0 0 CASTLE A M & CO COM 148411101 4 353 SH DEFINED 11 353 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CASTLE BRANDS INC COM 148435100 5 18500 SH DEFINED 14 18500 0 0 CATERPILLAR INC DEL COM 149123101 32126 373383 SH DEFINED 12 373383 0 0 CATERPILLAR INC DEL COM 149123101 3626 42139 SH DEFINED 6 42139 0 0 CATERPILLAR INC DEL COM 149123101 12159 141317 SH DEFINED 5 141317 0 0 CATERPILLAR INC DEL COM 149123101 89 1031 SH DEFINED 11 1031 0 0 CATERPILLAR INC DEL COM 149123101 779 9049 SH DEFINED 15 9049 0 0 CATERPILLAR INC DEL COM 149123101 9 100 SH DEFINED 17 100 0 0 CATERPILLAR INC DEL COM 149123101 13913 161700 SH PUT DEFINED 5 161700 0 0 CATERPILLAR INC DEL COM 149123101 140 1625 SH DEFINED 13 1625 0 0 CATERPILLAR INC DEL COM 149123101 10510 122149 SH DEFINED 4 122149 0 0 CATERPILLAR INC DEL COM 149123101 8062 93700 SH PUT DEFINED 14 34600 0 59100 CATERPILLAR INC DEL COM 149123101 76064 884050 SH DEFINED 14 815796 0 68254 CATERPILLAR INC DEL COM 149123101 28059 326113 SH DEFINED 323938 0 2175 CATERPILLAR INC DEL COM 149123101 2836 32967 SH DEFINED 7 32967 0 0 CATERPILLAR INC DEL COM 149123101 1199 13939 SH DEFINED 10 13939 0 0 CATERPILLAR INC DEL COM 149123101 1764 20500 SH CALL DEFINED 14 20500 0 0 CATHAY GENERAL BANCORP COM 149150104 1101 63814 SH DEFINED 14 63814 0 0 CATHAY GENERAL BANCORP COM 149150104 283 16379 SH DEFINED 16379 0 0 CATHAY GENERAL BANCORP COM 149150104 183 10600 SH DEFINED 15 10600 0 0 CATHAY GENERAL BANCORP COM 149150104 99 5741 SH DEFINED 4 5741 0 0 CATO CORP NEW CL A 149205106 63 2107 SH DEFINED 4 2107 0 0 CATO CORP NEW CL A 149205106 371 12500 SH DEFINED 15 12500 0 0 CATO CORP NEW CL A 149205106 185 6218 SH DEFINED 14 5927 0 291 CAVCO INDS INC DEL COM 149568107 399 8684 SH DEFINED 14 8684 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DEFINED 11 2 0 0 CAVIUM INC COM 14964U108 102 3068 SH DEFINED 4 3068 0 0 CAVIUM INC COM 14964U108 1436 43112 SH DEFINED 14 42112 0 1000 CBEYOND INC COM 149847105 1 74 SH DEFINED 11 74 0 0 CBEYOND INC COM 149847105 44 4485 SH DEFINED 3 4485 0 0 CBEYOND INC COM 149847105 33 3400 SH DEFINED 15 3400 0 0 CBEYOND INC COM 149847105 136 13826 SH DEFINED 14 13826 0 0 CBEYOND INC COM 149847105 112 11400 SH DEFINED 11400 0 0 CBL & ASSOC PPTYS INC COM 124830100 29 1363 SH DEFINED 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 724 33939 SH DEFINED 12 33939 0 0 CBL & ASSOC PPTYS INC COM 124830100 3981 186536 SH DEFINED 186536 0 0 CBL & ASSOC PPTYS INC COM 124830100 776 36363 SH DEFINED 14 36363 0 0 CBL & ASSOC PPTYS INC COM 124830100 973 45585 SH DEFINED 7 45585 0 0 CBL & ASSOC PPTYS INC COM 124830100 197 9223 SH DEFINED 4 9223 0 0 CBL & ASSOC PPTYS INC COM 124830100 4957 232297 SH DEFINED 15 232297 0 0 CBL & ASSOC PPTYS INC COM 124830100 169 7906 SH DEFINED 11 7906 0 0 CBL & ASSOC PPTYS INC COM 124830100 5673 265820 SH DEFINED 5 265820 0 0 CBOE HLDGS INC COM 12503M108 45 1521 SH DEFINED 5 1521 0 0 CBOE HLDGS INC COM 12503M108 871 29627 SH DEFINED 15 29627 0 0 CBOE HLDGS INC COM 12503M108 515 17500 SH CALL DEFINED 14 17500 0 0 CBOE HLDGS INC COM 12503M108 1731 58892 SH DEFINED 14 57782 0 1110 CBOE HLDGS INC COM 12503M108 176 5976 SH DEFINED 4 5976 0 0 CBOE HLDGS INC COM 12503M108 412 14000 SH PUT DEFINED 14 14000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1171 132051 SH DEFINED 14 821 0 131230 CBRE GROUP INC CL A 12504L109 6733 365715 SH DEFINED 15 365715 0 0 CBRE GROUP INC CL A 12504L109 6552 355884 SH DEFINED 14 353214 0 2670 CBRE GROUP INC CL A 12504L109 1009 54815 SH DEFINED 54815 0 0 CBRE GROUP INC CL A 12504L109 480 26057 SH DEFINED 4 26057 0 0 CBRE GROUP INC CL A 12504L109 1359 73814 SH DEFINED 12 73814 0 0 CBRE GROUP INC CL A 12504L109 5000 271601 SH DEFINED 7 271601 0 0 CBRE GROUP INC CL A 12504L109 2 84 SH DEFINED 11 84 0 0 CBS CORP NEW CL B 124857202 2136 58801 SH DEFINED 15 58801 0 0 CBS CORP NEW CL B 124857202 6232 171536 SH DEFINED 12 171536 0 0 CBS CORP NEW CL B 124857202 3806 104757 SH DEFINED 104757 0 0 CBS CORP NEW CL B 124857202 22 597 SH DEFINED 11 597 0 0 CBS CORP NEW CL B 124857202 3399 93547 SH DEFINED 5 93547 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CBS CORP NEW CL B 124857202 696 19148 SH DEFINED 7 19148 0 0 CBS CORP NEW CL B 124857202 2113 58156 SH DEFINED 4 58156 0 0 CBS CORP NEW CL B 124857202 19241 529607 SH DEFINED 14 527775 0 1832 CBS CORP NEW CL B 124857202 211 5800 SH CALL DEFINED 14 5800 0 0 CEC ENTMT INC COM 125137109 279 9251 SH DEFINED 14 9251 0 0 CEC ENTMT INC COM 125137109 135 4484 SH DEFINED 4484 0 0 CEC ENTMT INC COM 125137109 3 116 SH DEFINED 11 116 0 0 CEC ENTMT INC COM 125137109 48 1587 SH DEFINED 4 1587 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 834 24919 SH DEFINED 15 24919 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 67757 2024399 SH DEFINED 8 2024399 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 587 17531 SH DEFINED 14 15131 0 2400 CEDAR REALTY TRUST INC COM NEW 150602209 120 22648 SH DEFINED 7 22648 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 99 SH DEFINED 5 99 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 28 5279 SH DEFINED 11 5279 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 103 19436 SH DEFINED 14 19436 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 78 14742 SH DEFINED 12 14742 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 152 28709 SH DEFINED 28709 0 0 CEL-SCI CORP COM NEW 150837409 35 100000 SH DEFINED 10 100000 0 0 CEL-SCI CORP COM NEW 150837409 2 7000 SH DEFINED 14 7000 0 0 CELADON GROUP INC COM 150838100 196 12215 SH DEFINED 12215 0 0 CELADON GROUP INC COM 150838100 0 6 SH DEFINED 11 6 0 0 CELADON GROUP INC COM 150838100 410 25483 SH DEFINED 14 25483 0 0 CELADON GROUP INC COM 150838100 50 3100 SH DEFINED 15 3100 0 0 CELANESE CORP DEL COM SER A 150870103 180 4757 SH DEFINED 4 4757 0 0 CELANESE CORP DEL COM SER A 150870103 1992 52540 SH DEFINED 12 52540 0 0 CELANESE CORP DEL COM SER A 150870103 1751 46178 SH DEFINED 15 46178 0 0 CELANESE CORP DEL COM SER A 150870103 1 16 SH DEFINED 11 16 0 0 CELANESE CORP DEL COM SER A 150870103 130 3431 SH DEFINED 7 3431 0 0 CELANESE CORP DEL COM SER A 150870103 1279 33743 SH DEFINED 23543 0 10200 CELANESE CORP DEL COM SER A 150870103 5936 156573 SH DEFINED 14 55713 0 100860 CELGENE CORP COM 151020104 5677 74305 SH DEFINED 74097 0 208 CELGENE CORP COM 151020104 27111 354860 SH DEFINED 14 329951 0 24909 CELGENE CORP COM 151020104 301 3938 SH DEFINED 5 3938 0 0 CELGENE CORP COM 151020104 1817 23784 SH DEFINED 15 23784 0 0 CELGENE CORP COM 151020104 5356 70109 SH DEFINED 4 70109 0 0 CELGENE CORP COM 151020104 40510 530239 SH DEFINED 7 530239 0 0 CELGENE CORP COM 151020104 43377 567756 SH DEFINED 12 567756 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 5 2017 SH DEFINED 15 2017 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 20 8188 SH DEFINED 14 8188 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 17 7061 SH DEFINED 10 7061 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH DEFINED 5 98 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 17 SH DEFINED 11 17 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 171 27091 SH DEFINED 14 27091 0 0 CELSION CORPORATION COM NEW 15117N305 410 75300 SH CALL DEFINED 14 75300 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2985 3025000 PRN DEFINED 7 289954 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8734 8850000 PRN DEFINED 14 848295 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 124 125000 PRN DEFINED 10 10340 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6333 6393000 PRN DEFINED 7 528846 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1486 1500000 PRN DEFINED 124084 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 361 SH DEFINED 11 361 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 166 19971 SH DEFINED 19971 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4450 534206 SH DEFINED 5 534206 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18647 2238514 SH DEFINED 15 2238514 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 105 12626 SH DEFINED 10 12626 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 148 17780 SH DEFINED 14 17314 0 466 CENCOSUD S A SPONSORED ADS 15132H101 1083 59000 SH DEFINED 59000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 3458 188456 SH DEFINED 7 188456 0 0 CENCOSUD S A SPONSORED ADS 15132H101 5322 290000 SH DEFINED 12 290000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 134 7287 SH DEFINED 14 7287 0 0 CENCOSUD S A SPONSORED ADS 15132H101 110 6000 SH DEFINED 5 6000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CENCOSUD S A SPONSORED ADS 15132H101 66 3574 SH DEFINED 11 3574 0 0 CENTENE CORP DEL COM 15135B101 2694 72000 SH PUT DEFINED 5 72000 0 0 CENTENE CORP DEL COM 15135B101 241 6433 SH DEFINED 6433 0 0 CENTENE CORP DEL COM 15135B101 128 3420 SH DEFINED 4 3420 0 0 CENTENE CORP DEL COM 15135B101 2432 65000 SH CALL DEFINED 5 65000 0 0 CENTENE CORP DEL COM 15135B101 1662 44425 SH DEFINED 14 31551 0 12874 CENTERPOINT ENERGY INC COM 15189T107 27 1270 SH DEFINED 11 1270 0 0 CENTERPOINT ENERGY INC COM 15189T107 1954 91742 SH DEFINED 15 91742 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 600 SH DEFINED 10 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 9874 463561 SH DEFINED 14 440943 0 22618 CENTERPOINT ENERGY INC COM 15189T107 814 38197 SH DEFINED 4 38197 0 0 CENTERPOINT ENERGY INC COM 15189T107 472 22138 SH DEFINED 5 22138 0 0 CENTERPOINT ENERGY INC COM 15189T107 1539 72252 SH DEFINED 72252 0 0 CENTERPOINT ENERGY INC COM 15189T107 2042 95866 SH DEFINED 12 95866 0 0 CENTERPOINT ENERGY INC COM 15189T107 397 18629 SH DEFINED 7 18629 0 0 CENTERSTATE BANKS INC COM 15201P109 0 9 SH DEFINED 11 9 0 0 CENTERSTATE BANKS INC COM 15201P109 58 6500 SH DEFINED 6500 0 0 CENTERSTATE BANKS INC COM 15201P109 59 6600 SH DEFINED 15 6600 0 0 CENTERSTATE BANKS INC COM 15201P109 62 6968 SH DEFINED 14 6968 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36 4000 SH DEFINED 10 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 45 4935 SH DEFINED 11 4935 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1383 153144 SH DEFINED 5 153144 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 407 45121 SH DEFINED 14 45004 0 117 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 93 SH DEFINED 11 93 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1221 205920 SH DEFINED 5 205920 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 143 24100 SH DEFINED 15 24100 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 211 35600 SH DEFINED 7 35600 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 663 111878 SH DEFINED 14 107392 0 4486 CENTRAL EUROPEAN DIST CORP COM 153435102 11 3903 SH DEFINED 4 3903 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 356 124864 SH DEFINED 15 124864 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 51 17917 SH DEFINED 14 17917 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3 995 SH DEFINED 11 995 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 20 7101 SH DEFINED 7101 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 134 20629 SH DEFINED 14 20629 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 23 3538 SH DEFINED 11 3538 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 160 SH DEFINED 160 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 72 11000 SH DEFINED 10 11000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 100 SH DEFINED 11 100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 387 32020 SH DEFINED 14 32020 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 6 SH DEFINED 11 6 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 174 12138 SH DEFINED 14 12138 0 0 CENTURY ALUM CO COM 156431108 16 2254 SH DEFINED 11 2254 0 0 CENTURY ALUM CO COM 156431108 564 78757 SH DEFINED 14 78757 0 0 CENTURYLINK INC COM 156700106 477 11800 SH CALL DEFINED 14 11800 0 0 CENTURYLINK INC COM 156700106 4040 100000 SH CALL DEFINED 5 100000 0 0 CENTURYLINK INC COM 156700106 3443 85221 SH DEFINED 5 85221 0 0 CENTURYLINK INC COM 156700106 6378 157866 SH DEFINED 12 157866 0 0 CENTURYLINK INC COM 156700106 6593 163199 SH DEFINED 7 163199 0 0 CENTURYLINK INC COM 156700106 8145 201620 SH DEFINED 17 201620 0 0 CENTURYLINK INC COM 156700106 865 21400 SH PUT DEFINED 14 21400 0 0 CENTURYLINK INC COM 156700106 2411 59680 SH DEFINED 4 59680 0 0 CENTURYLINK INC COM 156700106 11040 273265 SH DEFINED 273008 0 257 CENTURYLINK INC COM 156700106 12859 318297 SH DEFINED 14 316397 0 1900 CENTURYLINK INC COM 156700106 4243 105031 SH DEFINED 15 105031 0 0 CEPHEID COM 15670R107 414 12000 SH DEFINED 7 12000 0 0 CEPHEID COM 15670R107 147 4252 SH DEFINED 4 4252 0 0 CEPHEID COM 15670R107 987 28618 SH DEFINED 12 28618 0 0 CEPHEID COM 15670R107 414 12000 SH DEFINED 10 12000 0 0 CEPHEID COM 15670R107 907 26283 SH DEFINED 14 25933 0 350 CEPHEID COM 15670R107 169 4885 SH DEFINED 4885 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CERADYNE INC COM 156710105 324 13255 SH DEFINED 14 13255 0 0 CERADYNE INC COM 156710105 4 146 SH DEFINED 11 146 0 0 CERADYNE INC COM 156710105 47 1915 SH DEFINED 4 1915 0 0 CERNER CORP COM 156782104 9447 122074 SH DEFINED 14 113469 0 8605 CERNER CORP COM 156782104 77 1001 SH DEFINED 11 1001 0 0 CERNER CORP COM 156782104 3464 44760 SH DEFINED 15 44760 0 0 CERNER CORP COM 156782104 33600 434170 SH DEFINED 12 434170 0 0 CERNER CORP COM 156782104 2183 28203 SH DEFINED 28203 0 0 CERNER CORP COM 156782104 1884 24350 SH DEFINED 4 24350 0 0 CERNER CORP COM 156782104 11918 154005 SH DEFINED 7 154005 0 0 CERNER CORP COM 156782104 271 3500 SH PUT DEFINED 14 3500 0 0 CERUS CORP COM 157085101 48 14098 SH DEFINED 14 14098 0 0 CERUS CORP COM 157085101 0 16 SH DEFINED 11 16 0 0 CEVA INC COM 157210105 511 35557 SH DEFINED 14 35557 0 0 CEVA INC COM 157210105 1 56 SH DEFINED 11 56 0 0 CF INDS HLDGS INC COM 125269100 1253 5636 SH DEFINED 4 5636 0 0 CF INDS HLDGS INC COM 125269100 552 2484 SH DEFINED 5 2484 0 0 CF INDS HLDGS INC COM 125269100 680 3059 SH DEFINED 7 3059 0 0 CF INDS HLDGS INC COM 125269100 4469 20107 SH DEFINED 12 20107 0 0 CF INDS HLDGS INC COM 125269100 3122 14049 SH DEFINED 15 14049 0 0 CF INDS HLDGS INC COM 125269100 11261 50669 SH DEFINED 14 49433 0 1236 CF INDS HLDGS INC COM 125269100 4156 18700 SH PUT DEFINED 14 18700 0 0 CF INDS HLDGS INC COM 125269100 2463 11081 SH DEFINED 11081 0 0 CF INDS HLDGS INC COM 125269100 73 330 SH DEFINED 10 330 0 0 CF INDS HLDGS INC COM 125269100 5936 26711 SH DEFINED 11 26711 0 0 CF INDS HLDGS INC COM 125269100 222 1000 SH DEFINED 13 1000 0 0 CF INDS HLDGS INC COM 125269100 5712 25700 SH CALL DEFINED 14 25700 0 0 CH ENERGY GROUP INC COM 12541M102 2 37 SH DEFINED 11 37 0 0 CH ENERGY GROUP INC COM 12541M102 121 1855 SH DEFINED 14 1780 0 75 CH ENERGY GROUP INC COM 12541M102 86 1323 SH DEFINED 1323 0 0 CHARLES RIV LABS INTL INC COM 159864107 650 16416 SH DEFINED 15 16416 0 0 CHARLES RIV LABS INTL INC COM 159864107 96 2432 SH DEFINED 4 2432 0 0 CHARLES RIV LABS INTL INC COM 159864107 260 6566 SH DEFINED 6566 0 0 CHARLES RIV LABS INTL INC COM 159864107 53 1337 SH DEFINED 3 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 50179 1267143 SH DEFINED 5 1267143 0 0 CHARLES RIV LABS INTL INC COM 159864107 1956 49382 SH DEFINED 14 49257 0 125 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 813 800000 PRN DEFINED 16347 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 36 35000 PRN DEFINED 14 0 0 715 CHART INDS INC COM PAR $0.01 16115Q308 179 2422 SH DEFINED 4 2422 0 0 CHART INDS INC COM PAR $0.01 16115Q308 430 5825 SH DEFINED 14 5425 0 400 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 916 701000 PRN DEFINED 7 10155 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 17 13000 PRN DEFINED 14 0 0 188 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2719 36225 SH DEFINED 3 36225 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2085 27775 SH DEFINED 14 27775 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 357 4758 SH DEFINED 12 4758 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2521 33587 SH DEFINED 15 33587 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 173 SH DEFINED 11 173 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 217 2892 SH DEFINED 7 2892 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 75 1000 SH DEFINED 4 1000 0 0 CHATHAM LODGING TR COM 16208T102 39 2800 SH DEFINED 15 2800 0 0 CHATHAM LODGING TR COM 16208T102 0 4 SH DEFINED 11 4 0 0 CHATHAM LODGING TR COM 16208T102 1238 89182 SH DEFINED 14 4440 0 84742 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 600 SH DEFINED 10 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 756 15696 SH DEFINED 15 15696 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7620 158225 SH DEFINED 7 158225 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6030 125216 SH DEFINED 14 124629 0 587 CHECK POINT SOFTWARE TECH LT ORD M22465104 50241 1043200 SH PUT DEFINED 15 1043200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 295 6127 SH DEFINED 11 6127 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4377 90882 SH DEFINED 17 90882 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 154 3200 SH DEFINED 3200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHECK POINT SOFTWARE TECH LT ORD M22465104 2047 42500 SH DEFINED 5 42500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 663 13771 SH DEFINED 4 13771 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 222 4600 SH PUT DEFINED 14 4600 0 0 CHECKPOINT SYS INC COM 162825103 4 428 SH DEFINED 11 428 0 0 CHECKPOINT SYS INC COM 162825103 144 17348 SH DEFINED 14 17348 0 0 CHECKPOINT SYS INC COM 162825103 58 7049 SH DEFINED 4 7049 0 0 CHEESECAKE FACTORY INC COM 163072101 331 9269 SH DEFINED 9269 0 0 CHEESECAKE FACTORY INC COM 163072101 254 7100 SH CALL DEFINED 14 7100 0 0 CHEESECAKE FACTORY INC COM 163072101 1786 49965 SH DEFINED 14 43965 0 6000 CHEESECAKE FACTORY INC COM 163072101 282 7900 SH PUT DEFINED 14 7900 0 0 CHEESECAKE FACTORY INC COM 163072101 120 3346 SH DEFINED 4 3346 0 0 CHEMED CORP NEW COM 16359R103 96 1384 SH DEFINED 4 1384 0 0 CHEMED CORP NEW COM 16359R103 30 435 SH DEFINED 15 435 0 0 CHEMED CORP NEW COM 16359R103 437 6303 SH DEFINED 14 6303 0 0 CHEMICAL FINL CORP COM 163731102 150 6200 SH DEFINED 15 6200 0 0 CHEMICAL FINL CORP COM 163731102 411 16979 SH DEFINED 14 16979 0 0 CHEMICAL FINL CORP COM 163731102 0 8 SH DEFINED 11 8 0 0 CHEMTURA CORP COM NEW 163893209 808 46898 SH DEFINED 15 46898 0 0 CHEMTURA CORP COM NEW 163893209 214 12452 SH DEFINED 12452 0 0 CHEMTURA CORP COM NEW 163893209 2964 172102 SH DEFINED 14 172102 0 0 CHEMTURA CORP COM NEW 163893209 115 6657 SH DEFINED 4 6657 0 0 CHENIERE ENERGY INC COM NEW 16411R208 155 9957 SH DEFINED 11 9957 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1749 112620 SH DEFINED 5 112620 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 50 SH DEFINED 10 50 0 0 CHENIERE ENERGY INC COM NEW 16411R208 157 10121 SH DEFINED 4 10121 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6403 412316 SH DEFINED 14 326908 0 85408 CHENIERE ENERGY INC COM NEW 16411R208 237 15267 SH DEFINED 15267 0 0 CHENIERE ENERGY INC COM NEW 16411R208 175 11300 SH CALL DEFINED 14 11300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 788 50752 SH DEFINED 15 50752 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8004 349991 SH DEFINED 14 334611 0 15380 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1509 66000 SH DEFINED 15 66000 0 0 CHEROKEE INC DEL NEW COM 16444H102 146 10012 SH DEFINED 14 10012 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 2 SH DEFINED 11 2 0 0 CHEROKEE INC DEL NEW COM 16444H102 17 1200 SH DEFINED 15 1200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2962 156972 SH DEFINED 12 156972 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6175 327251 SH DEFINED 15 327251 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3797 201206 SH DEFINED 199206 0 2000 CHESAPEAKE ENERGY CORP COM 165167107 14206 752822 SH DEFINED 14 752222 0 600 CHESAPEAKE ENERGY CORP COM 165167107 585 31000 SH CALL DEFINED 5 31000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 391 20700 SH CALL DEFINED 14 20700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 478 25350 SH DEFINED 7 25350 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2411 127791 SH DEFINED 5 127791 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 537 SH DEFINED 11 537 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1032 54698 SH DEFINED 4 54698 0 0 CHESAPEAKE ENERGY CORP COM 165167107 33368 1768300 SH PUT DEFINED 5 1768300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 303 16050 SH DEFINED 10 16050 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1419 75200 SH PUT DEFINED 14 25200 0 50000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7000 PRN DEFINED 14 0 0 82 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500000 PRN DEFINED 5827 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 356 435000 PRN DEFINED 14 8506 0 782 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1288 1498000 PRN DEFINED 14 38417 0 180 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1791 21961 SH DEFINED 14 21961 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 295 14605 SH DEFINED 14 4605 0 10000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 303 15000 SH PUT DEFINED 14 0 0 15000 CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1612 SH DEFINED 11 1612 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 390 19648 SH DEFINED 14 19648 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 128 6452 SH DEFINED 12 6452 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 182 9159 SH DEFINED 7 9159 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 47 SH DEFINED 5 47 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 145 7309 SH DEFINED 15 7309 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHESAPEAKE UTILS CORP COM 165303108 279 5901 SH DEFINED 14 5901 0 0 CHESAPEAKE UTILS CORP COM 165303108 38 800 SH DEFINED 15 800 0 0 CHESAPEAKE UTILS CORP COM 165303108 177 3746 SH DEFINED 3746 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 3 SH DEFINED 11 3 0 0 CHEVRON CORP NEW COM 166764100 4912 42139 SH DEFINED 6 42139 0 0 CHEVRON CORP NEW COM 166764100 7275 62410 SH DEFINED 17 62410 0 0 CHEVRON CORP NEW COM 166764100 28843 247448 SH DEFINED 4 247448 0 0 CHEVRON CORP NEW COM 166764100 2937 25200 SH PUT DEFINED 14 25200 0 0 CHEVRON CORP NEW COM 166764100 584 5014 SH DEFINED 11 5014 0 0 CHEVRON CORP NEW COM 166764100 93 800 SH DEFINED 16 800 0 0 CHEVRON CORP NEW COM 166764100 1941 16649 SH DEFINED 10 16649 0 0 CHEVRON CORP NEW COM 166764100 42473 364390 SH DEFINED 15 364390 0 0 CHEVRON CORP NEW COM 166764100 1166 10000 SH PUT DEFINED 5 10000 0 0 CHEVRON CORP NEW COM 166764100 3532 30300 SH CALL DEFINED 14 30300 0 0 CHEVRON CORP NEW COM 166764100 215642 1850054 SH DEFINED 14 1389566 0 460488 CHEVRON CORP NEW COM 166764100 89932 771554 SH DEFINED 764426 0 7128 CHEVRON CORP NEW COM 166764100 161 1380 SH DEFINED 13 1380 0 0 CHEVRON CORP NEW COM 166764100 64939 557133 SH DEFINED 12 557133 0 0 CHEVRON CORP NEW COM 166764100 30306 260000 SH CALL DEFINED 5 260000 0 0 CHEVRON CORP NEW COM 166764100 698 5990 SH DEFINED 5 5990 0 0 CHEVRON CORP NEW COM 166764100 27727 237880 SH DEFINED 7 237880 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 25 SH DEFINED 10 25 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5922 155477 SH DEFINED 14 21759 0 133718 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 206 5400 SH CALL DEFINED 14 5400 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2466 64736 SH DEFINED 15 64736 0 0 CHICOS FAS INC COM 168615102 310 17132 SH DEFINED 17132 0 0 CHICOS FAS INC COM 168615102 5230 288799 SH DEFINED 14 288799 0 0 CHICOS FAS INC COM 168615102 167 9241 SH DEFINED 4 9241 0 0 CHICOS FAS INC COM 168615102 594 32795 SH DEFINED 15 32795 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 168 2792 SH DEFINED 14 2792 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 91 1516 SH DEFINED 4 1516 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9 151 SH DEFINED 15 151 0 0 CHIMERA INVT CORP COM 16934Q109 633 233568 SH DEFINED 14 97553 0 136015 CHIMERA INVT CORP COM 16934Q109 165 60772 SH DEFINED 4 60772 0 0 CHIMERA INVT CORP COM 16934Q109 216 79824 SH DEFINED 79824 0 0 CHIMERA INVT CORP COM 16934Q109 154 56700 SH DEFINED 5 56700 0 0 CHIMERA INVT CORP COM 16934Q109 1 330 SH DEFINED 10 330 0 0 CHIMERA INVT CORP COM 16934Q109 9325 3440843 SH DEFINED 15 3440843 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 18 6471 SH DEFINED 14 6471 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 511 180548 SH DEFINED 15 180548 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 371 SH DEFINED 14 371 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 373 24583 SH DEFINED 15 24583 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2100 48422 SH DEFINED 15 48422 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36 826 SH DEFINED 826 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 134 3087 SH DEFINED 14 2837 0 250 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 211 4860 SH DEFINED 10 4860 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 304 SH DEFINED 11 304 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 325 19468 SH DEFINED 15 19468 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 28 1673 SH DEFINED 14 1673 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13770 248733 SH DEFINED 5 248733 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1500 SH DEFINED 13 1500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3444 62218 SH DEFINED 15 62218 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19285 348350 SH DEFINED 14 4715 0 343635 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 721 13020 SH DEFINED 10 13020 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4871 87988 SH DEFINED 82670 0 5318 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 80 46100 SH DEFINED 46100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 878 SH DEFINED 14 878 0 0 CHINA NEW BORUN CORP ADR 16890T105 62 26482 SH DEFINED 14 982 0 25500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 126 1359 SH DEFINED 1359 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 63 680 SH DEFINED 14 478 0 202

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1803 19510 SH DEFINED 15 19510 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 200 SH DEFINED 10 200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4944 53500 SH DEFINED 7 53500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 94 SH DEFINED 11 94 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 477 21743 SH DEFINED 15 21743 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 321 SH DEFINED 14 321 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 494 SH DEFINED 14 494 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2281 2073500 SH DEFINED 3 2073500 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 85 SH DEFINED 11 85 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 72 1240 SH DEFINED 1240 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22649 390702 SH DEFINED 5 390702 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1319 22748 SH DEFINED 15 22748 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 326 5621 SH DEFINED 14 5621 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 1827 318370 SH DEFINED 15 318370 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 6 993 SH DEFINED 14 993 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1299 79623 SH DEFINED 5 79623 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 6770 SH DEFINED 10 6770 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 985 60378 SH DEFINED 14 59578 0 800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1362 83500 SH DEFINED 11 83500 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1245 76364 SH DEFINED 15 76364 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 850 222273 SH DEFINED 15 222273 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 5 1221 SH DEFINED 14 1221 0 0 CHINA YUCHAI INTL LTD COM G21082105 156 12266 SH DEFINED 14 12266 0 0 CHINA YUCHAI INTL LTD COM G21082105 26 2000 SH DEFINED 10 2000 0 0 CHINA YUCHAI INTL LTD COM G21082105 141 11078 SH DEFINED 12 11078 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 50 SH DEFINED 10 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2352 7406 SH DEFINED 12 7406 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8727 27484 SH DEFINED 14 27445 0 39 CHIPOTLE MEXICAN GRILL INC COM 169656105 12956 40800 SH CALL DEFINED 14 10800 0 30000 CHIPOTLE MEXICAN GRILL INC COM 169656105 11146 35100 SH PUT DEFINED 14 5100 0 30000 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 823 SH DEFINED 7 823 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 918 2892 SH DEFINED 4 2892 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3415 10756 SH DEFINED 15 10756 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1694 5334 SH DEFINED 5334 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 26 SH DEFINED 11 26 0 0 CHIQUITA BRANDS INTL INC COM 170032809 26 3360 SH DEFINED 10 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 103 13463 SH DEFINED 13463 0 0 CHIQUITA BRANDS INTL INC COM 170032809 75 9816 SH DEFINED 4 9816 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6 747 SH DEFINED 11 747 0 0 CHIQUITA BRANDS INTL INC COM 170032809 413 53999 SH DEFINED 14 53999 0 0 CHOICE HOTELS INTL INC COM 169905106 71 2216 SH DEFINED 4 2216 0 0 CHOICE HOTELS INTL INC COM 169905106 701 21907 SH DEFINED 14 21907 0 0 CHOICE HOTELS INTL INC COM 169905106 653 20400 SH DEFINED 15 20400 0 0 CHOICE HOTELS INTL INC COM 169905106 220 6890 SH DEFINED 6890 0 0 CHUBB CORP COM 171232101 1157 15174 SH DEFINED 15 15174 0 0 CHUBB CORP COM 171232101 743 9742 SH DEFINED 7 9742 0 0 CHUBB CORP COM 171232101 1933 25339 SH DEFINED 4 25339 0 0 CHUBB CORP COM 171232101 26 341 SH DEFINED 11 341 0 0 CHUBB CORP COM 171232101 4900 64238 SH DEFINED 12 64238 0 0 CHUBB CORP COM 171232101 9292 121811 SH DEFINED 14 121250 0 561 CHUBB CORP COM 171232101 4562 59805 SH DEFINED 58920 0 885 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 187 5879 SH DEFINED 5879 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1029 32400 SH DEFINED 7 32400 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 609 19188 SH DEFINED 11 19188 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 462 14553 SH DEFINED 9 14553 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 659 20751 SH DEFINED 14 18653 0 2098 CHURCH & DWIGHT INC COM 171340102 191 3541 SH DEFINED 4 3541 0 0 CHURCH & DWIGHT INC COM 171340102 910 16853 SH DEFINED 12 16853 0 0 CHURCH & DWIGHT INC COM 171340102 1404 25998 SH DEFINED 15 25998 0 0 CHURCH & DWIGHT INC COM 171340102 6677 123667 SH DEFINED 123667 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHURCH & DWIGHT INC COM 171340102 169 3138 SH DEFINED 7 3138 0 0 CHURCH & DWIGHT INC COM 171340102 4888 90527 SH DEFINED 14 89326 0 1201 CHURCH & DWIGHT INC COM 171340102 500 9269 SH DEFINED 11 9269 0 0 CHURCHILL DOWNS INC COM 171484108 98 1565 SH DEFINED 4 1565 0 0 CHURCHILL DOWNS INC COM 171484108 785 12508 SH DEFINED 14 11808 0 700 CIBER INC COM 17163B102 45 12846 SH DEFINED 14 12846 0 0 CIBER INC COM 17163B102 1 166 SH DEFINED 11 166 0 0 CIBER INC COM 17163B102 6 1700 SH DEFINED 15 1700 0 0 CIENA CORP COM NEW 171779309 77 5659 SH DEFINED 4 5659 0 0 CIENA CORP COM NEW 171779309 137 10100 SH CALL DEFINED 14 10100 0 0 CIENA CORP COM NEW 171779309 680 50000 SH DEFINED 5 50000 0 0 CIENA CORP COM NEW 171779309 93 6818 SH DEFINED 15 6818 0 0 CIENA CORP COM NEW 171779309 6 442 SH DEFINED 10 442 0 0 CIENA CORP COM NEW 171779309 163 12000 SH PUT DEFINED 14 12000 0 0 CIENA CORP COM NEW 171779309 161 11817 SH DEFINED 11817 0 0 CIENA CORP COM NEW 171779309 2231 164137 SH DEFINED 14 131887 0 32250 CIGNA CORPORATION COM 125509109 4514 95687 SH DEFINED 15 95687 0 0 CIGNA CORPORATION COM 125509109 6066 128590 SH DEFINED 14 121283 0 7307 CIGNA CORPORATION COM 125509109 2517 53370 SH DEFINED 52929 0 441 CIGNA CORPORATION COM 125509109 322 6824 SH DEFINED 7 6824 0 0 CIGNA CORPORATION COM 125509109 1280 27145 SH DEFINED 4 27145 0 0 CIGNA CORPORATION COM 125509109 3850 81618 SH DEFINED 12 81618 0 0 CIGNA CORPORATION COM 125509109 18 375 SH DEFINED 11 375 0 0 CIGNA CORPORATION COM 125509109 75 1600 SH PUT DEFINED 14 1600 0 0 CIGNA CORPORATION COM 125509109 4297 91100 SH PUT DEFINED 5 91100 0 0 CIGNA CORPORATION COM 125509109 280 5931 SH DEFINED 5 5931 0 0 CIGNA CORPORATION COM 125509109 448 9500 SH CALL DEFINED 14 9500 0 0 CIGNA CORPORATION COM 125509109 2882 61100 SH CALL DEFINED 5 61100 0 0 CIMAREX ENERGY CO COM 171798101 1189 20302 SH DEFINED 12 20302 0 0 CIMAREX ENERGY CO COM 171798101 136 2328 SH DEFINED 7 2328 0 0 CIMAREX ENERGY CO COM 171798101 6 106 SH DEFINED 11 106 0 0 CIMAREX ENERGY CO COM 171798101 1060 18103 SH DEFINED 15 18103 0 0 CIMAREX ENERGY CO COM 171798101 3095 52856 SH DEFINED 14 52856 0 0 CIMAREX ENERGY CO COM 171798101 125 2132 SH DEFINED 4 2132 0 0 CIMAREX ENERGY CO COM 171798101 897 15314 SH DEFINED 15314 0 0 CINCINNATI BELL INC NEW COM 171871106 592 103882 SH DEFINED 14 103882 0 0 CINCINNATI BELL INC NEW COM 171871106 304 53339 SH DEFINED 53339 0 0 CINCINNATI BELL INC NEW COM 171871106 106 18556 SH DEFINED 4 18556 0 0 CINCINNATI FINL CORP COM 172062101 1381 36470 SH DEFINED 12 36470 0 0 CINCINNATI FINL CORP COM 172062101 160 4221 SH DEFINED 7 4221 0 0 CINCINNATI FINL CORP COM 172062101 1030 27201 SH DEFINED 27201 0 0 CINCINNATI FINL CORP COM 172062101 2238 59109 SH DEFINED 15 59109 0 0 CINCINNATI FINL CORP COM 172062101 4943 130536 SH DEFINED 14 129250 0 1286 CINCINNATI FINL CORP COM 172062101 32 856 SH DEFINED 5 856 0 0 CINCINNATI FINL CORP COM 172062101 466 12297 SH DEFINED 4 12297 0 0 CINEMARK HOLDINGS INC COM 17243V102 97 4336 SH DEFINED 4 4336 0 0 CINEMARK HOLDINGS INC COM 17243V102 770 34326 SH DEFINED 15 34326 0 0 CINEMARK HOLDINGS INC COM 17243V102 2016 89876 SH DEFINED 14 89876 0 0 CINEMARK HOLDINGS INC COM 17243V102 129 5732 SH DEFINED 12 5732 0 0 CINTAS CORP COM 172908105 2 48 SH DEFINED 11 48 0 0 CINTAS CORP COM 172908105 2437 58831 SH DEFINED 15 58831 0 0 CINTAS CORP COM 172908105 1165 28131 SH DEFINED 28131 0 0 CINTAS CORP COM 172908105 99 2380 SH DEFINED 7 2380 0 0 CINTAS CORP COM 172908105 369 8907 SH DEFINED 4 8907 0 0 CINTAS CORP COM 172908105 1145 27642 SH DEFINED 12 27642 0 0 CINTAS CORP COM 172908105 2687 64858 SH DEFINED 14 64858 0 0 CIRCOR INTL INC COM 17273K109 2 43 SH DEFINED 11 43 0 0 CIRCOR INTL INC COM 17273K109 177 4700 SH DEFINED 15 4700 0 0 CIRCOR INTL INC COM 17273K109 264 7000 SH DEFINED 14 6890 0 110 CIRRUS LOGIC INC COM 172755100 251 6542 SH DEFINED 6542 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CIRRUS LOGIC INC COM 172755100 168 4381 SH DEFINED 4 4381 0 0 CIRRUS LOGIC INC COM 172755100 2733 71196 SH DEFINED 14 71196 0 0 CIRRUS LOGIC INC COM 172755100 3946 102800 SH CALL DEFINED 14 102800 0 0 CISCO SYS INC COM 17275R102 9502 497626 SH DEFINED 5 497626 0 0 CISCO SYS INC COM 17275R102 127 6635 SH DEFINED 11 6635 0 0 CISCO SYS INC COM 17275R102 71936 3767256 SH DEFINED 12 3767256 0 0 CISCO SYS INC COM 17275R102 11866 621400 SH PUT DEFINED 5 621400 0 0 CISCO SYS INC COM 17275R102 17610 922239 SH DEFINED 4 922239 0 0 CISCO SYS INC COM 17275R102 805 42139 SH DEFINED 6 42139 0 0 CISCO SYS INC COM 17275R102 31323 1640400 SH CALL DEFINED 5 1640400 0 0 CISCO SYS INC COM 17275R102 109 5700 SH DEFINED 13 5700 0 0 CISCO SYS INC COM 17275R102 1375 72000 SH PUT DEFINED 14 72000 0 0 CISCO SYS INC COM 17275R102 91695 4802054 SH DEFINED 14 4316467 0 485587 CISCO SYS INC COM 17275R102 32900 1722987 SH DEFINED 1720125 0 2862 CISCO SYS INC COM 17275R102 1243 65100 SH CALL DEFINED 14 65100 0 0 CISCO SYS INC COM 17275R102 23488 1230060 SH DEFINED 15 1230060 0 0 CISCO SYS INC COM 17275R102 523 27400 SH DEFINED 17 27400 0 0 CISCO SYS INC COM 17275R102 1 72 SH DEFINED 3 72 0 0 CISCO SYS INC COM 17275R102 6634 347434 SH DEFINED 7 347434 0 0 CISCO SYS INC COM 17275R102 2908 152295 SH DEFINED 10 152295 0 0 CIT GROUP INC COM NEW 125581801 2966 75299 SH DEFINED 5 75299 0 0 CIT GROUP INC COM NEW 125581801 3773 95791 SH DEFINED 15 95791 0 0 CIT GROUP INC COM NEW 125581801 1028 26100 SH CALL DEFINED 14 26100 0 0 CIT GROUP INC COM NEW 125581801 228 5800 SH DEFINED 4 5800 0 0 CIT GROUP INC COM NEW 125581801 741 18818 SH DEFINED 18818 0 0 CIT GROUP INC COM NEW 125581801 1125 28553 SH DEFINED 7 28553 0 0 CIT GROUP INC COM NEW 125581801 4024 102147 SH DEFINED 14 101547 0 600 CIT GROUP INC COM NEW 125581801 1158 29400 SH PUT DEFINED 14 29400 0 0 CIT GROUP INC COM NEW 125581801 1780 45178 SH DEFINED 12 45178 0 0 CIT GROUP INC COM NEW 125581801 5 120 SH DEFINED 10 120 0 0 CITIGROUP INC COM NEW 172967424 1723 52655 SH DEFINED 9 52655 0 0 CITIGROUP INC COM NEW 172967424 13615 416100 SH CALL DEFINED 5 416100 0 0 CITIGROUP INC COM NEW 172967424 9053 276675 SH DEFINED 15 276675 0 0 CITIGROUP INC COM NEW 172967424 15 470 SH DEFINED 13 470 0 0 CITIGROUP INC COM NEW 172967424 47955 1465611 SH DEFINED 12 1465611 0 0 CITIGROUP INC COM NEW 172967424 812 24810 SH DEFINED 17 24810 0 0 CITIGROUP INC COM NEW 172967424 3509 107232 SH DEFINED 7 107232 0 0 CITIGROUP INC COM NEW 172967424 3972 121400 SH PUT DEFINED 14 121400 0 0 CITIGROUP INC COM NEW 172967424 20375 622698 SH DEFINED 10 622698 0 0 CITIGROUP INC COM NEW 172967424 6 191 SH DEFINED 3 191 0 0 CITIGROUP INC COM NEW 172967424 412 12598 SH DEFINED 11 12598 0 0 CITIGROUP INC COM NEW 172967424 9178 280501 SH DEFINED 4 280501 0 0 CITIGROUP INC COM NEW 172967424 106677 3260300 SH PUT DEFINED 5 3260300 0 0 CITIGROUP INC COM NEW 172967424 54542 1666946 SH DEFINED 14 1492923 0 174023 CITIGROUP INC COM NEW 172967424 24603 751930 SH DEFINED 705010 0 46920 CITIGROUP INC COM NEW 172967424 341405 10434127 SH DEFINED 5 10434127 0 0 CITIGROUP INC COM NEW 172967424 4496 137400 SH CALL DEFINED 14 129400 0 8000 CITIGROUP INC UNIT 99/99/9999 172967416 39817 410574 SH DEFINED 14 356000 0 54574 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1353 69898 SH DEFINED 14 69898 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 5449 281600 SH DEFINED 15 281600 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1095 56597 SH DEFINED 3 56597 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 12 SH DEFINED 11 12 0 0 CITRIX SYS INC COM 177376100 4 50 SH DEFINED 10 50 0 0 CITRIX SYS INC COM 177376100 3252 42500 SH PUT DEFINED 5 42500 0 0 CITRIX SYS INC COM 177376100 4946 64631 SH DEFINED 12 64631 0 0 CITRIX SYS INC COM 177376100 2216 28961 SH DEFINED 4 28961 0 0 CITRIX SYS INC COM 177376100 130 1700 SH PUT DEFINED 14 1700 0 0 CITRIX SYS INC COM 177376100 11836 154658 SH DEFINED 15 154658 0 0 CITRIX SYS INC COM 177376100 1084 14163 SH DEFINED 11 14163 0 0 CITRIX SYS INC COM 177376100 10480 136942 SH DEFINED 14 136043 0 899

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CITRIX SYS INC COM 177376100 3417 44651 SH DEFINED 44651 0 0 CITRIX SYS INC COM 177376100 5048 65963 SH DEFINED 7 65963 0 0 CITRIX SYS INC COM 177376100 4643 60672 SH DEFINED 5 60672 0 0 CITY HLDG CO COM 177835105 77 2144 SH DEFINED 4 2144 0 0 CITY HLDG CO COM 177835105 388 10816 SH DEFINED 14 10816 0 0 CITY HLDG CO COM 177835105 117 3269 SH DEFINED 3269 0 0 CITY NATL CORP COM 178566105 116 2248 SH DEFINED 4 2248 0 0 CITY NATL CORP COM 178566105 778 15112 SH DEFINED 15 15112 0 0 CITY NATL CORP COM 178566105 2025 39315 SH DEFINED 14 39315 0 0 CITY NATL CORP COM 178566105 332 6439 SH DEFINED 6439 0 0 CLARCOR INC COM 179895107 134 3000 SH DEFINED 12 3000 0 0 CLARCOR INC COM 179895107 131 2944 SH DEFINED 4 2944 0 0 CLARCOR INC COM 179895107 1963 43992 SH DEFINED 14 43992 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 408 20300 SH DEFINED 14 20300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 246 18662 SH DEFINED 14 18662 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 20 SH DEFINED 11 20 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 75 SH DEFINED 10 75 0 0 CLEAN ENERGY FUELS CORP COM 184499101 183 13881 SH DEFINED 13881 0 0 CLEAN HARBORS INC COM 184496107 3859 78999 SH DEFINED 14 78999 0 0 CLEAN HARBORS INC COM 184496107 1563 32000 SH DEFINED 7 32000 0 0 CLEAN HARBORS INC COM 184496107 1556 31851 SH DEFINED 15 31851 0 0 CLEAN HARBORS INC COM 184496107 122 2492 SH DEFINED 4 2492 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2057 SH DEFINED 14 2057 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3582 599033 SH DEFINED 15 599033 0 0 CLEARWATER PAPER CORP COM 18538R103 2 57 SH DEFINED 11 57 0 0 CLEARWATER PAPER CORP COM 18538R103 457 11053 SH DEFINED 14 11053 0 0 CLEARWIRE CORP NEW CL A 18538Q105 417 311567 SH DEFINED 15 311567 0 0 CLEARWIRE CORP NEW CL A 18538Q105 31800 23731400 SH DEFINED 14 23731400 0 0 CLECO CORP NEW COM 12561W105 39 922 SH DEFINED 15 922 0 0 CLECO CORP NEW COM 12561W105 1748 41644 SH DEFINED 14 40819 0 825 CLECO CORP NEW COM 12561W105 182 4344 SH DEFINED 4 4344 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2923 74700 SH CALL DEFINED 14 74700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 968 24746 SH DEFINED 24746 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1531 39134 SH DEFINED 15 39134 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 511 13062 SH DEFINED 4 13062 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10 250 SH DEFINED 10 250 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1390 35519 SH DEFINED 12 35519 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 117 2988 SH DEFINED 7 2988 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4739 121100 SH PUT DEFINED 14 87200 0 33900 CLIFFS NATURAL RESOURCES INC COM 18683K101 4386 112100 SH DEFINED 14 84877 0 27223 CLIFFS NATURAL RESOURCES INC COM 18683K101 192 4912 SH DEFINED 11 4912 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 102 2608 SH DEFINED 5 2608 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 98 2500 SH DEFINED 13 2500 0 0 CLOROX CO DEL COM 189054109 339 4700 SH CALL DEFINED 14 4700 0 0 CLOROX CO DEL COM 189054109 5263 73044 SH DEFINED 73044 0 0 CLOROX CO DEL COM 189054109 2104 29196 SH DEFINED 12 29196 0 0 CLOROX CO DEL COM 189054109 411 5700 SH DEFINED 6 5700 0 0 CLOROX CO DEL COM 189054109 2865 39770 SH DEFINED 15 39770 0 0 CLOROX CO DEL COM 189054109 209 2900 SH PUT DEFINED 14 2900 0 0 CLOROX CO DEL COM 189054109 10098 140149 SH DEFINED 14 136014 0 4135 CLOROX CO DEL COM 189054109 785 10900 SH DEFINED 5 10900 0 0 CLOROX CO DEL COM 189054109 918 12743 SH DEFINED 4 12743 0 0 CLOROX CO DEL COM 189054109 200 2778 SH DEFINED 7 2778 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3 150 SH DEFINED 11 150 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 512 28261 SH DEFINED 14 28261 0 0 CME GROUP INC COM 12572Q105 4284 74770 SH DEFINED 12 74770 0 0 CME GROUP INC COM 12572Q105 1697 29618 SH DEFINED 4 29618 0 0 CME GROUP INC COM 12572Q105 15181 264983 SH DEFINED 14 254170 0 10813 CME GROUP INC COM 12572Q105 6299 109949 SH DEFINED 7 109949 0 0 CME GROUP INC COM 12572Q105 1268 22125 SH DEFINED 5 22125 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CME GROUP INC COM 12572Q105 4204 73387 SH DEFINED 15 73387 0 0 CME GROUP INC COM 12572Q105 10 183 SH DEFINED 11 183 0 0 CME GROUP INC COM 12572Q105 3029 52864 SH DEFINED 52864 0 0 CMS ENERGY CORP COM 125896100 2161 91749 SH DEFINED 12 91749 0 0 CMS ENERGY CORP COM 125896100 4410 187259 SH DEFINED 187259 0 0 CMS ENERGY CORP COM 125896100 11 447 SH DEFINED 11 447 0 0 CMS ENERGY CORP COM 125896100 165 6987 SH DEFINED 7 6987 0 0 CMS ENERGY CORP COM 125896100 549 23293 SH DEFINED 4 23293 0 0 CMS ENERGY CORP COM 125896100 1933 82075 SH DEFINED 15 82075 0 0 CMS ENERGY CORP COM 125896100 4549 193168 SH DEFINED 14 124201 0 68967 CNA FINL CORP COM 126117100 415 15473 SH DEFINED 15 15473 0 0 CNA FINL CORP COM 126117100 698 26030 SH DEFINED 14 26030 0 0 CNA FINL CORP COM 126117100 343 12817 SH DEFINED 12 12817 0 0 CNH GLOBAL N V SHS NEW N20935206 420 10829 SH DEFINED 15 10829 0 0 CNH GLOBAL N V SHS NEW N20935206 607 15668 SH DEFINED 14 15668 0 0 CNINSURE INC SPONSORED ADR 18976M103 16 2700 SH DEFINED 14 2700 0 0 CNINSURE INC SPONSORED ADR 18976M103 70 12000 SH DEFINED 10 12000 0 0 CNO FINL GROUP INC COM 12621E103 663 68753 SH DEFINED 15 68753 0 0 CNO FINL GROUP INC COM 12621E103 46 4800 SH DEFINED 7 4800 0 0 CNO FINL GROUP INC COM 12621E103 2479 256851 SH DEFINED 14 256851 0 0 CNO FINL GROUP INC COM 12621E103 166 17236 SH DEFINED 4 17236 0 0 CNO FINL GROUP INC COM 12621E103 387 40144 SH DEFINED 40144 0 0 CNOOC LTD SPONSORED ADR 126132109 142 700 SH DEFINED 10 700 0 0 CNOOC LTD SPONSORED ADR 126132109 3177 15669 SH DEFINED 15 15669 0 0 CNOOC LTD SPONSORED ADR 126132109 1037 5114 SH DEFINED 5 5114 0 0 CNOOC LTD SPONSORED ADR 126132109 287 1418 SH DEFINED 14 756 0 662 COACH INC COM 189754104 1533 27365 SH DEFINED 4 27365 0 0 COACH INC COM 189754104 13239 236325 SH DEFINED 5 236325 0 0 COACH INC COM 189754104 3735 66664 SH DEFINED 15 66664 0 0 COACH INC COM 189754104 8442 150694 SH DEFINED 7 150694 0 0 COACH INC COM 189754104 4894 87362 SH DEFINED 87171 0 191 COACH INC COM 189754104 1339 23900 SH PUT DEFINED 14 23900 0 0 COACH INC COM 189754104 387 6900 SH CALL DEFINED 14 6900 0 0 COACH INC COM 189754104 8423 150353 SH DEFINED 12 150353 0 0 COACH INC COM 189754104 10629 189732 SH DEFINED 14 176483 0 13249 COACH INC COM 189754104 14005 250000 SH CALL DEFINED 5 250000 0 0 COBALT INTL ENERGY INC COM 19075F106 1410 63300 SH CALL DEFINED 5 63300 0 0 COBALT INTL ENERGY INC COM 19075F106 505 22670 SH DEFINED 22670 0 0 COBALT INTL ENERGY INC COM 19075F106 18 800 SH DEFINED 10 800 0 0 COBALT INTL ENERGY INC COM 19075F106 968 43486 SH DEFINED 12 43486 0 0 COBALT INTL ENERGY INC COM 19075F106 1796 80667 SH DEFINED 15 80667 0 0 COBALT INTL ENERGY INC COM 19075F106 102 4563 SH DEFINED 4 4563 0 0 COBALT INTL ENERGY INC COM 19075F106 772 34646 SH DEFINED 14 32146 0 2500 COBALT INTL ENERGY INC COM 19075F106 2033 91310 SH DEFINED 7 91310 0 0 COBALT INTL ENERGY INC COM 19075F106 4 194 SH DEFINED 11 194 0 0 COBIZ FINANCIAL INC COM 190897108 143 20465 SH DEFINED 20465 0 0 COBIZ FINANCIAL INC COM 190897108 124 17645 SH DEFINED 14 17645 0 0 COBIZ FINANCIAL INC COM 190897108 0 10 SH DEFINED 11 10 0 0 COCA COLA BOTTLING CO CONS COM 191098102 197 2897 SH DEFINED 14 2897 0 0 COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH DEFINED 11 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 150 2200 SH DEFINED 15 2200 0 0 COCA COLA BOTTLING CO CONS COM 191098102 61 900 SH DEFINED 10 900 0 0 COCA COLA CO COM 191216100 6122 161400 SH CALL DEFINED 14 161400 0 0 COCA COLA CO COM 191216100 697 18387 SH DEFINED 13 18387 0 0 COCA COLA CO COM 191216100 4420 116533 SH DEFINED 11 116533 0 0 COCA COLA CO COM 191216100 10617 279904 SH DEFINED 10 279904 0 0 COCA COLA CO COM 191216100 8857 233508 SH DEFINED 7 233508 0 0 COCA COLA CO COM 191216100 40795 1075530 SH DEFINED 12 1075530 0 0 COCA COLA CO COM 191216100 31307 825400 SH CALL DEFINED 5 825400 0 0 COCA COLA CO COM 191216100 16529 435784 SH DEFINED 4 435784 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COCA COLA CO COM 191216100 125982 3321440 SH DEFINED 15 3321440 0 0 COCA COLA CO COM 191216100 8558 225628 SH DEFINED 5 225628 0 0 COCA COLA CO COM 191216100 1598 42139 SH DEFINED 6 42139 0 0 COCA COLA CO COM 191216100 132527 3494000 SH PUT DEFINED 5 3494000 0 0 COCA COLA CO COM 191216100 18479 487200 SH PUT DEFINED 14 458600 0 28600 COCA COLA CO COM 191216100 103365 2725159 SH DEFINED 2706257 0 18902 COCA COLA CO COM 191216100 150534 3968743 SH DEFINED 14 3534766 0 433977 COCA COLA ENTERPRISES INC NE COM 19122T109 808 25845 SH DEFINED 4 25845 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 25 808 SH DEFINED 11 808 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6500 207872 SH DEFINED 14 205872 0 2000 COCA COLA ENTERPRISES INC NE COM 19122T109 2269 72556 SH DEFINED 15 72556 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 222 7100 SH CALL DEFINED 14 7100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 393 12561 SH DEFINED 7 12561 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 156 5000 SH DEFINED 16 5000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2240 71648 SH DEFINED 12 71648 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1679 53682 SH DEFINED 53682 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2795 89383 SH DEFINED 9 89383 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 40 1270 SH DEFINED 10 1270 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5739 44492 SH DEFINED 44492 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 17 SH DEFINED 11 17 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3443 26692 SH DEFINED 14 26692 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5666 43919 SH DEFINED 15 43919 0 0 CODEXIS INC COM 192005106 10 3165 SH DEFINED 7 3165 0 0 CODEXIS INC COM 192005106 80 26461 SH DEFINED 14 3681 0 22780 CODEXIS INC COM 192005106 0 8 SH DEFINED 11 8 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 36 1233 SH DEFINED 5 1233 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 327 11340 SH DEFINED 11340 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1392 48266 SH DEFINED 14 48266 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 332 11500 SH CALL DEFINED 14 11500 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 467 16200 SH PUT DEFINED 14 16200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 137 4768 SH DEFINED 4 4768 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 43 1508 SH DEFINED 11 1508 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 14555 504844 SH DEFINED 15 504844 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 78 2700 SH DEFINED 13 2700 0 0 COGENT COMM GROUP INC COM NEW 19239V302 190 8275 SH DEFINED 14 8275 0 0 COGENT COMM GROUP INC COM NEW 19239V302 238 10337 SH DEFINED 10337 0 0 COGENT COMM GROUP INC COM NEW 19239V302 113 4907 SH DEFINED 4 4907 0 0 COGNEX CORP COM 192422103 380 10994 SH DEFINED 14 10994 0 0 COGNEX CORP COM 192422103 276 7984 SH DEFINED 7984 0 0 COGNEX CORP COM 192422103 105 3031 SH DEFINED 4 3031 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15270 218484 SH DEFINED 14 217488 0 996 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3358 48044 SH DEFINED 4 48044 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356 5100 SH CALL DEFINED 14 5100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 328 4700 SH PUT DEFINED 14 4700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71 1014 SH DEFINED 15 1014 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13880 198598 SH DEFINED 7 198598 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3638 52049 SH DEFINED 50849 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5024 71884 SH DEFINED 12 71884 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 142 10928 SH DEFINED 14 783 0 10145 COHEN & STEERS INC COM 19247A100 5 168 SH DEFINED 15 168 0 0 COHEN & STEERS INC COM 19247A100 381 12853 SH DEFINED 14 12853 0 0 COHEN & STEERS INC COM 19247A100 0 5 SH DEFINED 11 5 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 795 74050 SH DEFINED 15 74050 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 28 2644 SH DEFINED 14 2644 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 276 15890 SH DEFINED 14 549 0 15341 COHEN & STEERS TOTAL RETURN COM 19247R103 196 13746 SH DEFINED 14 1246 0 12500 COHERENT INC COM 192479103 91 1977 SH DEFINED 4 1977 0 0 COHERENT INC COM 192479103 46 1000 SH DEFINED 15 1000 0 0 COHERENT INC COM 192479103 529 11533 SH DEFINED 14 11533 0 0 COHERENT INC COM 192479103 219 4781 SH DEFINED 4781 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COHERENT INC COM 192479103 143 3120 SH DEFINED 12 3120 0 0 COINSTAR INC COM 19259P300 910 20240 SH DEFINED 15 20240 0 0 COINSTAR INC COM 19259P300 138 3059 SH DEFINED 3059 0 0 COINSTAR INC COM 19259P300 104 2321 SH DEFINED 4 2321 0 0 COINSTAR INC COM 19259P300 508 11300 SH CALL DEFINED 14 11300 0 0 COINSTAR INC COM 19259P300 2541 56500 SH PUT DEFINED 14 56500 0 0 COINSTAR INC COM 19259P300 3852 85639 SH DEFINED 14 85639 0 0 COLFAX CORP COM 194014106 58 1570 SH DEFINED 14 1570 0 0 COLFAX CORP COM 194014106 145 3947 SH DEFINED 4 3947 0 0 COLFAX CORP COM 194014106 357 9724 SH DEFINED 15 9724 0 0 COLGATE PALMOLIVE CO COM 194162103 1758 16400 SH CALL DEFINED 14 16400 0 0 COLGATE PALMOLIVE CO COM 194162103 80391 749778 SH DEFINED 749778 0 0 COLGATE PALMOLIVE CO COM 194162103 44 414 SH DEFINED 5 414 0 0 COLGATE PALMOLIVE CO COM 194162103 161 1500 SH DEFINED 17 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 28 260 SH DEFINED 13 260 0 0 COLGATE PALMOLIVE CO COM 194162103 2273 21200 SH PUT DEFINED 14 21200 0 0 COLGATE PALMOLIVE CO COM 194162103 4656 43427 SH DEFINED 4 43427 0 0 COLGATE PALMOLIVE CO COM 194162103 2800 26113 SH DEFINED 7 26113 0 0 COLGATE PALMOLIVE CO COM 194162103 676 6303 SH DEFINED 10 6303 0 0 COLGATE PALMOLIVE CO COM 194162103 14178 132234 SH DEFINED 12 132234 0 0 COLGATE PALMOLIVE CO COM 194162103 1 6 SH DEFINED 11 6 0 0 COLGATE PALMOLIVE CO COM 194162103 33824 315464 SH DEFINED 14 296369 0 19095 COLGATE PALMOLIVE CO COM 194162103 31 291 SH DEFINED 16 291 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 92 4349 SH DEFINED 11 4349 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 517 24538 SH DEFINED 7 24538 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 16 756 SH DEFINED 5 756 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2731 129731 SH DEFINED 14 15273 0 114458 COLONIAL PPTYS TR COM SH BEN INT 195872106 29 1400 SH DEFINED 15 1400 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 103 4901 SH DEFINED 4 4901 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 397 18882 SH DEFINED 12 18882 0 0 COLONY FINL INC COM 19624R106 0 10 SH DEFINED 11 10 0 0 COLONY FINL INC COM 19624R106 2955 151697 SH DEFINED 14 11082 0 140615 COLUMBIA BKG SYS INC COM 197236102 1055 56901 SH DEFINED 14 56901 0 0 COLUMBIA BKG SYS INC COM 197236102 2 98 SH DEFINED 11 98 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 4 SH DEFINED 11 4 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 442 8202 SH DEFINED 14 8202 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 252 16655 SH DEFINED 14 16655 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 76 5000 SH DEFINED 15 5000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 6 SH DEFINED 11 6 0 0 COMCAST CORP NEW CL A 20030N101 27509 769595 SH DEFINED 765952 0 3643 COMCAST CORP NEW CL A 20030N101 1051 29400 SH CALL DEFINED 14 29400 0 0 COMCAST CORP NEW CL A 20030N101 6 163 SH DEFINED 3 163 0 0 COMCAST CORP NEW CL A 20030N101 23997 671341 SH DEFINED 12 671341 0 0 COMCAST CORP NEW CL A 20030N101 515 14413 SH DEFINED 10 14413 0 0 COMCAST CORP NEW CL A 20030N101 3979 111326 SH DEFINED 5 111326 0 0 COMCAST CORP NEW CL A 20030N101 150 4206 SH DEFINED 11 4206 0 0 COMCAST CORP NEW CL A 20030N101 1920 53700 SH PUT DEFINED 14 53700 0 0 COMCAST CORP NEW CL A 20030N101 17942 501952 SH DEFINED 7 501952 0 0 COMCAST CORP NEW CL A 20030N101 14773 413300 SH PUT DEFINED 5 413300 0 0 COMCAST CORP NEW CL A 20030N101 828 23157 SH DEFINED 15 23157 0 0 COMCAST CORP NEW CL A 20030N101 6931 193900 SH CALL DEFINED 5 193900 0 0 COMCAST CORP NEW CL A 20030N101 95 2650 SH DEFINED 13 2650 0 0 COMCAST CORP NEW CL A 20030N101 13567 379556 SH DEFINED 4 379556 0 0 COMCAST CORP NEW CL A 20030N101 69805 1952850 SH DEFINED 14 1866309 0 86541 COMCAST CORP NEW CL A SPL 20030N200 1589 45649 SH DEFINED 14 42734 0 2915 COMCAST CORP NEW CL A SPL 20030N200 4958 142432 SH DEFINED 12 142432 0 0 COMCAST CORP NEW CL A SPL 20030N200 20 580 SH DEFINED 5 580 0 0 COMCAST CORP NEW CL A SPL 20030N200 3953 113566 SH DEFINED 15 113566 0 0 COMCAST CORP NEW CL A SPL 20030N200 636 18269 SH DEFINED 4 18269 0 0 COMCAST CORP NEW CL A SPL 20030N200 491 14099 SH DEFINED 7 14099 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMCAST CORP NEW CL A SPL 20030N200 2820 81012 SH DEFINED 81012 0 0 COMERICA INC COM 200340107 2809 90469 SH DEFINED 15 90469 0 0 COMERICA INC COM 200340107 582 18728 SH DEFINED 4 18728 0 0 COMERICA INC COM 200340107 258 8300 SH CALL DEFINED 14 8300 0 0 COMERICA INC COM 200340107 831 26757 SH DEFINED 26757 0 0 COMERICA INC COM 200340107 4571 147206 SH DEFINED 14 147206 0 0 COMERICA INC COM 200340107 0 7 SH DEFINED 5 7 0 0 COMERICA INC COM 200340107 1453 46800 SH DEFINED 12 46800 0 0 COMERICA INC COM 200340107 167 5367 SH DEFINED 7 5367 0 0 COMERICA INC COM 200340107 441 14200 SH PUT DEFINED 14 14200 0 0 COMERICA INC COM 200340107 146 4702 SH DEFINED 11 4702 0 0 COMFORT SYS USA INC COM 199908104 187 17071 SH DEFINED 14 17066 0 5 COMFORT SYS USA INC COM 199908104 89 8166 SH DEFINED 4 8166 0 0 COMMERCE BANCSHARES INC COM 200525103 517 12819 SH DEFINED 12819 0 0 COMMERCE BANCSHARES INC COM 200525103 1105 27396 SH DEFINED 15 27396 0 0 COMMERCE BANCSHARES INC COM 200525103 2498 61937 SH DEFINED 14 61937 0 0 COMMERCE BANCSHARES INC COM 200525103 114 2815 SH DEFINED 4 2815 0 0 COMMERCIAL METALS CO COM 201723103 53 4045 SH DEFINED 11 4045 0 0 COMMERCIAL METALS CO COM 201723103 481 36471 SH DEFINED 15 36471 0 0 COMMERCIAL METALS CO COM 201723103 374 28337 SH DEFINED 28337 0 0 COMMERCIAL METALS CO COM 201723103 1350 102293 SH DEFINED 14 97938 0 4355 COMMERCIAL VEH GROUP INC COM 202608105 0 7 SH DEFINED 11 7 0 0 COMMERCIAL VEH GROUP INC COM 202608105 94 12800 SH DEFINED 15 12800 0 0 COMMERCIAL VEH GROUP INC COM 202608105 186 25318 SH DEFINED 14 25318 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 61 4173 SH DEFINED 11 4173 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 264 18140 SH DEFINED 12 18140 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 18740 1287066 SH DEFINED 1287066 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2309 158585 SH DEFINED 15 158585 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 22 1500 SH DEFINED 10 1500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 64 4418 SH DEFINED 4 4418 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 11 723 SH DEFINED 5 723 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 345 23669 SH DEFINED 7 23669 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2323 159578 SH DEFINED 14 159533 0 45 COMMUNITY BK SYS INC COM 203607106 3 97 SH DEFINED 11 97 0 0 COMMUNITY BK SYS INC COM 203607106 404 14336 SH DEFINED 14 14336 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 1500 SH DEFINED 7 1500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2222 76265 SH DEFINED 14 76265 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 149 5117 SH DEFINED 4 5117 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 294 10093 SH DEFINED 10093 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 16 SH DEFINED 11 16 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 641 22009 SH DEFINED 15 22009 0 0 COMMUNITY TR BANCORP INC COM 204149108 165 4633 SH DEFINED 14 4633 0 0 COMMUNITY TR BANCORP INC COM 204149108 88 2490 SH DEFINED 2490 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 4 SH DEFINED 11 4 0 0 COMMVAULT SYSTEMS INC COM 204166102 621 10580 SH DEFINED 14 10580 0 0 COMMVAULT SYSTEMS INC COM 204166102 117 2000 SH DEFINED 15 2000 0 0 COMMVAULT SYSTEMS INC COM 204166102 163 2784 SH DEFINED 4 2784 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 135 3000 SH DEFINED 7 3000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3174 70361 SH DEFINED 15 70361 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 460 10200 SH DEFINED 10200 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 581549 12891806 SH DEFINED 5 12891806 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 123 2725 SH DEFINED 11 2725 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 64 1422 SH DEFINED 14 1422 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 27 705 SH DEFINED 17 705 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18485 483150 SH DEFINED 483150 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6007 157012 SH DEFINED 5 157012 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 306 8000 SH DEFINED 7 8000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3449 90148 SH DEFINED 11 90148 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6128 160170 SH DEFINED 15 160170 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2148 56137 SH DEFINED 14 34230 0 21907

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 16 501 SH DEFINED 14 501 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 3070 98305 SH DEFINED 5 98305 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1758 21649 SH DEFINED 14 13689 0 7960 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2345 28872 SH DEFINED 5 28872 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117 1445 SH DEFINED 11 1445 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 81 1000 SH DEFINED 7 1000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5173 63702 SH DEFINED 15 63702 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1113 13700 SH DEFINED 13700 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6126 505428 SH DEFINED 14 490650 0 14778 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3017 248918 SH DEFINED 248918 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 75 6200 SH DEFINED 12 6200 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 395 32613 SH DEFINED 10 32613 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 170 14000 SH DEFINED 7 14000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3663 302254 SH DEFINED 5 302254 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 574 47388 SH DEFINED 11 47388 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7963 656991 SH DEFINED 15 656991 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1302 79304 SH DEFINED 15 79304 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 72 4400 SH DEFINED 7 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2110 128516 SH DEFINED 5 128516 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 749 45642 SH DEFINED 14 44842 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 51 3077 SH DEFINED 11 3077 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 821 145763 SH DEFINED 14 145763 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5493 975727 SH DEFINED 15 975727 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15106 2683072 SH DEFINED 5 2683072 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 220 39100 SH DEFINED 7 39100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 945 167800 SH DEFINED 167800 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 455 80821 SH DEFINED 11 80821 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 135 24000 SH DEFINED 10 24000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 237 3321 SH DEFINED 14 3321 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 428 6000 SH DEFINED 6000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 688 9642 SH DEFINED 11 9642 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 454 6363 SH DEFINED 7 6363 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1783 25000 SH DEFINED 12 25000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31 800 SH DEFINED 10 800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6234 160000 SH DEFINED 12 160000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3044 78136 SH DEFINED 11 78136 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19457 499403 SH DEFINED 15 499403 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1577 40478 SH DEFINED 40478 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2402 61648 SH DEFINED 7 61648 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1671 42879 SH DEFINED 14 42279 0 600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4184 107399 SH DEFINED 5 107399 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 195 5000 SH DEFINED 4 5000 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30 2000 SH DEFINED 15 2000 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 220 14854 SH DEFINED 14 11654 0 3200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 944 63885 SH DEFINED 8 63885 0 0 COMPASS MINERALS INTL INC COM 20451N101 1652 22143 SH DEFINED 14 22103 0 40 COMPASS MINERALS INTL INC COM 20451N101 252 3372 SH DEFINED 15 3372 0 0 COMPASS MINERALS INTL INC COM 20451N101 143 1915 SH DEFINED 4 1915 0 0 COMPASS MINERALS INTL INC COM 20451N101 92 1232 SH DEFINED 11 1232 0 0 COMPLETE GENOMICS INC COM 20454K104 50 16000 SH DEFINED 10 16000 0 0 COMPLETE GENOMICS INC COM 20454K104 23 7323 SH DEFINED 14 7323 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 189 50857 SH DEFINED 14 50857 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 26 SH DEFINED 11 26 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1965 35366 SH DEFINED 14 35154 0 212 COMPUTER SCIENCES CORP COM 205363104 473 14684 SH DEFINED 15 14684 0 0 COMPUTER SCIENCES CORP COM 205363104 450 13958 SH DEFINED 4 13958 0 0 COMPUTER SCIENCES CORP COM 205363104 14 446 SH DEFINED 11 446 0 0 COMPUTER SCIENCES CORP COM 205363104 1183 36740 SH DEFINED 12 36740 0 0 COMPUTER SCIENCES CORP COM 205363104 4848 150527 SH DEFINED 14 150327 0 200 COMPUTER SCIENCES CORP COM 205363104 281 8713 SH DEFINED 7 8713 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMPUTER SCIENCES CORP COM 205363104 7544 234200 SH CALL DEFINED 5 234200 0 0 COMPUTER SCIENCES CORP COM 205363104 804 24956 SH DEFINED 24956 0 0 COMPUWARE CORP COM 205638109 266 26938 SH DEFINED 26938 0 0 COMPUWARE CORP COM 205638109 135 13661 SH DEFINED 4 13661 0 0 COMPUWARE CORP COM 205638109 1184 119695 SH DEFINED 15 119695 0 0 COMPUWARE CORP COM 205638109 1973 199539 SH DEFINED 14 199539 0 0 COMSCORE INC COM 20564W105 1 81 SH DEFINED 11 81 0 0 COMSCORE INC COM 20564W105 410 26866 SH DEFINED 14 26006 0 860 COMSTOCK RES INC COM NEW 205768203 5 259 SH DEFINED 11 259 0 0 COMSTOCK RES INC COM NEW 205768203 10 550 SH DEFINED 15 550 0 0 COMSTOCK RES INC COM NEW 205768203 1772 96422 SH DEFINED 14 91322 0 5100 COMSTOCK RES INC COM NEW 205768203 58 3181 SH DEFINED 4 3181 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 136 SH DEFINED 11 136 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 1980 SH DEFINED 4 1980 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 221 8000 SH DEFINED 15 8000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 343 12417 SH DEFINED 14 12184 0 233 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1025 970000 PRN DEFINED 7 28321 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6422 1044203 SH DEFINED 14 1044203 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 65 SH DEFINED 11 65 0 0 CON-WAY INC COM 205944101 83 3043 SH DEFINED 4 3043 0 0 CON-WAY INC COM 205944101 123 4482 SH DEFINED 12 4482 0 0 CON-WAY INC COM 205944101 170 6220 SH DEFINED 6220 0 0 CON-WAY INC COM 205944101 1504 54933 SH DEFINED 15 54933 0 0 CON-WAY INC COM 205944101 2553 93274 SH DEFINED 14 93274 0 0 CONAGRA FOODS INC COM 205887102 29022 1051914 SH DEFINED 14 341900 0 710014 CONAGRA FOODS INC COM 205887102 466 16902 SH DEFINED 7 16902 0 0 CONAGRA FOODS INC COM 205887102 1080 39155 SH DEFINED 4 39155 0 0 CONAGRA FOODS INC COM 205887102 4466 161875 SH DEFINED 15 161875 0 0 CONAGRA FOODS INC COM 205887102 5026 182184 SH DEFINED 12 182184 0 0 CONAGRA FOODS INC COM 205887102 24 873 SH DEFINED 11 873 0 0 CONAGRA FOODS INC COM 205887102 5687 206125 SH DEFINED 195817 0 10308 CONCEPTUS INC COM 206016107 87 4287 SH DEFINED 4 4287 0 0 CONCEPTUS INC COM 206016107 380 18696 SH DEFINED 14 18496 0 200 CONCHO RES INC COM 20605P101 2781 29353 SH DEFINED 12 29353 0 0 CONCHO RES INC COM 20605P101 388 4100 SH CALL DEFINED 14 4100 0 0 CONCHO RES INC COM 20605P101 635 6700 SH PUT DEFINED 14 6700 0 0 CONCHO RES INC COM 20605P101 2270 23958 SH DEFINED 14 23958 0 0 CONCHO RES INC COM 20605P101 289 3045 SH DEFINED 4 3045 0 0 CONCHO RES INC COM 20605P101 2600 27445 SH DEFINED 15 27445 0 0 CONCHO RES INC COM 20605P101 213 2245 SH DEFINED 7 2245 0 0 CONCHO RES INC COM 20605P101 1412 14899 SH DEFINED 14899 0 0 CONCHO RES INC COM 20605P101 222 2342 SH DEFINED 11 2342 0 0 CONCUR TECHNOLOGIES INC COM 206708109 25127 340791 SH DEFINED 5 340791 0 0 CONCUR TECHNOLOGIES INC COM 206708109 543 7361 SH DEFINED 7361 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2258 30619 SH DEFINED 14 30619 0 0 CONCUR TECHNOLOGIES INC COM 206708109 218 2956 SH DEFINED 4 2956 0 0 CONCUR TECHNOLOGIES INC COM 206708109 469 6367 SH DEFINED 15 6367 0 0 CONMED CORP COM 207410101 76 2673 SH DEFINED 4 2673 0 0 CONMED CORP COM 207410101 364 12768 SH DEFINED 14 12768 0 0 CONMED CORP COM 207410101 241 8439 SH DEFINED 15 8439 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 3 SH DEFINED 11 3 0 0 CONNECTICUT WTR SVC INC COM 207797101 188 5898 SH DEFINED 5898 0 0 CONNECTICUT WTR SVC INC COM 207797101 138 4316 SH DEFINED 14 4316 0 0 CONNS INC COM 208242107 1310 59429 SH DEFINED 14 59429 0 0 CONNS INC COM 208242107 0 5 SH DEFINED 11 5 0 0 CONOCOPHILLIPS COM 20825C104 3625 63400 SH PUT DEFINED 5 63400 0 0 CONOCOPHILLIPS COM 20825C104 6614 115671 SH DEFINED 4 115671 0 0 CONOCOPHILLIPS COM 20825C104 21245 371538 SH DEFINED 12 371538 0 0 CONOCOPHILLIPS COM 20825C104 175 3061 SH DEFINED 11 3061 0 0 CONOCOPHILLIPS COM 20825C104 48987 856714 SH DEFINED 14 719974 0 136740

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CONOCOPHILLIPS COM 20825C104 21750 380374 SH DEFINED 378761 0 1613 CONOCOPHILLIPS COM 20825C104 1804 31556 SH DEFINED 5 31556 0 0 CONOCOPHILLIPS COM 20825C104 3 50 SH DEFINED 13 50 0 0 CONOCOPHILLIPS COM 20825C104 14 250 SH DEFINED 10 250 0 0 CONOCOPHILLIPS COM 20825C104 3255 56934 SH DEFINED 7 56934 0 0 CONOCOPHILLIPS COM 20825C104 4677 81800 SH CALL DEFINED 5 81800 0 0 CONOCOPHILLIPS COM 20825C104 606 10600 SH PUT DEFINED 14 10600 0 0 CONOCOPHILLIPS COM 20825C104 7299 127645 SH DEFINED 15 127645 0 0 CONOCOPHILLIPS COM 20825C104 452 7900 SH CALL DEFINED 14 7900 0 0 CONSOL ENERGY INC COM 20854P109 751 25000 SH CALL DEFINED 5 25000 0 0 CONSOL ENERGY INC COM 20854P109 1098 36533 SH DEFINED 36533 0 0 CONSOL ENERGY INC COM 20854P109 1 28 SH DEFINED 11 28 0 0 CONSOL ENERGY INC COM 20854P109 361 12000 SH PUT DEFINED 14 12000 0 0 CONSOL ENERGY INC COM 20854P109 608 20239 SH DEFINED 4 20239 0 0 CONSOL ENERGY INC COM 20854P109 4113 136867 SH DEFINED 15 136867 0 0 CONSOL ENERGY INC COM 20854P109 2409 80173 SH DEFINED 7 80173 0 0 CONSOL ENERGY INC COM 20854P109 5573 185471 SH DEFINED 14 185221 0 250 CONSOL ENERGY INC COM 20854P109 1617 53800 SH DEFINED 12 53800 0 0 CONSOL ENERGY INC COM 20854P109 291 9700 SH CALL DEFINED 14 9700 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 206 12000 SH DEFINED 15 12000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 210 12231 SH DEFINED 12231 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 12 SH DEFINED 11 12 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 590 34298 SH DEFINED 14 33298 0 1000 CONSOLIDATED EDISON INC COM 209115104 1666 27822 SH DEFINED 4 27822 0 0 CONSOLIDATED EDISON INC COM 209115104 2725 45501 SH DEFINED 45501 0 0 CONSOLIDATED EDISON INC COM 209115104 3152 52627 SH DEFINED 15 52627 0 0 CONSOLIDATED EDISON INC COM 209115104 28 468 SH DEFINED 5 468 0 0 CONSOLIDATED EDISON INC COM 209115104 10931 182517 SH DEFINED 14 164283 0 18234 CONSOLIDATED EDISON INC COM 209115104 45 754 SH DEFINED 11 754 0 0 CONSOLIDATED EDISON INC COM 209115104 4156 69392 SH DEFINED 12 69392 0 0 CONSOLIDATED EDISON INC COM 209115104 659 11005 SH DEFINED 7 11005 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 405 15533 SH DEFINED 14 15533 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1 21 SH DEFINED 11 21 0 0 CONSTANT CONTACT INC COM 210313102 66 3783 SH DEFINED 4 3783 0 0 CONSTANT CONTACT INC COM 210313102 942 54142 SH DEFINED 14 53399 0 743 CONSTANT CONTACT INC COM 210313102 3 185 SH DEFINED 11 185 0 0 CONSTANT CONTACT INC COM 210313102 160 9220 SH DEFINED 9220 0 0 CONSTELLATION BRANDS INC CL A 21036P108 849 26235 SH DEFINED 26235 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4600 142199 SH DEFINED 7 142199 0 0 CONSTELLATION BRANDS INC CL A 21036P108 449 13875 SH DEFINED 4 13875 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3834 118509 SH DEFINED 12 118509 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4568 141215 SH DEFINED 14 140805 0 410 CONSTELLATION BRANDS INC CL A 21036P108 1085 33546 SH DEFINED 15 33546 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 396 312067 SH DEFINED 14 1387 0 310680 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 918 18685 SH DEFINED 14 18685 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 321 6531 SH DEFINED 12 6531 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 226 4600 SH DEFINED 15 4600 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 66 1342 SH DEFINED 4 1342 0 0 CONTINENTAL RESOURCES INC COM 212015101 223 2900 SH CALL DEFINED 14 2900 0 0 CONTINENTAL RESOURCES INC COM 212015101 109 1412 SH DEFINED 4 1412 0 0 CONTINENTAL RESOURCES INC COM 212015101 137 1788 SH DEFINED 15 1788 0 0 CONTINENTAL RESOURCES INC COM 212015101 94 1219 SH DEFINED 7 1219 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 42 SH DEFINED 11 42 0 0 CONTINENTAL RESOURCES INC COM 212015101 418 5432 SH DEFINED 5432 0 0 CONTINENTAL RESOURCES INC COM 212015101 824 10710 SH DEFINED 12 10710 0 0 CONTINENTAL RESOURCES INC COM 212015101 2946 38311 SH DEFINED 14 37811 0 500 CONVERGYS CORP COM 212485106 126 8010 SH DEFINED 4 8010 0 0 CONVERGYS CORP COM 212485106 2470 157624 SH DEFINED 14 115345 0 42279 CONVERGYS CORP COM 212485106 260 16604 SH DEFINED 15 16604 0 0 CONVERGYS CORP COM 212485106 349 22252 SH DEFINED 22252 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COOPER COS INC COM NEW 216648402 244 2580 SH DEFINED 4 2580 0 0 COOPER COS INC COM NEW 216648402 668 7069 SH DEFINED 15 7069 0 0 COOPER COS INC COM NEW 216648402 491 5202 SH DEFINED 5202 0 0 COOPER COS INC COM NEW 216648402 4568 48354 SH DEFINED 14 47896 0 458 COOPER INDUSTRIES PLC SHS G24140108 380 5068 SH DEFINED 7 5068 0 0 COOPER INDUSTRIES PLC SHS G24140108 41556 553637 SH DEFINED 14 552752 0 885 COOPER INDUSTRIES PLC SHS G24140108 1911 25462 SH DEFINED 25462 0 0 COOPER INDUSTRIES PLC SHS G24140108 716 9539 SH DEFINED 5 9539 0 0 COOPER INDUSTRIES PLC SHS G24140108 1078 14360 SH DEFINED 4 14360 0 0 COOPER INDUSTRIES PLC SHS G24140108 308865 4114914 SH DEFINED 15 4114914 0 0 COOPER INDUSTRIES PLC SHS G24140108 2819 37550 SH DEFINED 12 37550 0 0 COOPER INDUSTRIES PLC SHS G24140108 2 20 SH DEFINED 11 20 0 0 COOPER TIRE & RUBR CO COM 216831107 3107 161974 SH DEFINED 14 116709 0 45265 COOPER TIRE & RUBR CO COM 216831107 183 9548 SH DEFINED 9548 0 0 COOPER TIRE & RUBR CO COM 216831107 390 20320 SH DEFINED 15 20320 0 0 COOPER TIRE & RUBR CO COM 216831107 92 4779 SH DEFINED 4 4779 0 0 COPA HOLDINGS SA CL A P31076105 8171 100537 SH DEFINED 15 100537 0 0 COPA HOLDINGS SA CL A P31076105 83 1025 SH DEFINED 11 1025 0 0 COPA HOLDINGS SA CL A P31076105 1261 15521 SH DEFINED 14 9479 0 6042 COPANO ENERGY L L C COM UNITS 217202100 13830 419355 SH DEFINED 261798 0 157557 COPANO ENERGY L L C COM UNITS 217202100 10758 326196 SH DEFINED 8 326196 0 0 COPANO ENERGY L L C COM UNITS 217202100 13353 404888 SH DEFINED 14 618 0 404270 COPART INC COM 217204106 2612 94225 SH DEFINED 14 91425 0 2800 COPART INC COM 217204106 967 34863 SH DEFINED 15 34863 0 0 COPART INC COM 217204106 212 7639 SH DEFINED 4 7639 0 0 COPART INC COM 217204106 585 21114 SH DEFINED 21114 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7605 2725912 SH DEFINED 14 2723912 0 2000 CORCEPT THERAPEUTICS INC COM 218352102 0 15 SH DEFINED 11 15 0 0 CORE LABORATORIES N V COM N22717107 853 7025 SH DEFINED 7025 0 0 CORE LABORATORIES N V COM N22717107 2913 23980 SH DEFINED 12 23980 0 0 CORE LABORATORIES N V COM N22717107 12 95 SH DEFINED 11 95 0 0 CORE LABORATORIES N V COM N22717107 144 1184 SH DEFINED 4 1184 0 0 CORE LABORATORIES N V COM N22717107 498 4101 SH DEFINED 14 4101 0 0 CORE LABORATORIES N V COM N22717107 157 1294 SH DEFINED 7 1294 0 0 CORE LABORATORIES N V COM N22717107 207 1700 SH DEFINED 15 1700 0 0 CORE MARK HOLDING CO INC COM 218681104 226 4700 SH DEFINED 15 4700 0 0 CORE MARK HOLDING CO INC COM 218681104 107 2229 SH DEFINED 4 2229 0 0 CORE MARK HOLDING CO INC COM 218681104 395 8219 SH DEFINED 14 8109 0 110 CORELOGIC INC COM 21871D103 69 2600 SH DEFINED 7 2600 0 0 CORELOGIC INC COM 21871D103 428 16146 SH DEFINED 16146 0 0 CORELOGIC INC COM 21871D103 2318 87390 SH DEFINED 14 87390 0 0 CORELOGIC INC COM 21871D103 1402 52837 SH DEFINED 15 52837 0 0 CORELOGIC INC COM 21871D103 121 4559 SH DEFINED 4 4559 0 0 CORELOGIC INC COM 21871D103 8 317 SH DEFINED 11 317 0 0 CORESITE RLTY CORP COM 21870Q105 0 6 SH DEFINED 11 6 0 0 CORESITE RLTY CORP COM 21870Q105 157 5816 SH DEFINED 14 5816 0 0 CORESITE RLTY CORP COM 21870Q105 201 7473 SH DEFINED 7473 0 0 CORINTHIAN COLLEGES INC COM 218868107 7192 3009200 SH DEFINED 15 3009200 0 0 CORINTHIAN COLLEGES INC COM 218868107 26 10746 SH DEFINED 4 10746 0 0 CORINTHIAN COLLEGES INC COM 218868107 42 17684 SH DEFINED 14 17684 0 0 CORINTHIAN COLLEGES INC COM 218868107 56 23450 SH DEFINED 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 692 SH DEFINED 11 692 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 10 SH DEFINED 11 10 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 291 9506 SH DEFINED 14 9506 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 154 30100 SH DEFINED 15 30100 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 25 4800 SH DEFINED 14 4800 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 3 SH DEFINED 11 3 0 0 CORNING INC COM 219350105 1911 145337 SH DEFINED 4 145337 0 0 CORNING INC COM 219350105 607 46129 SH DEFINED 7 46129 0 0 CORNING INC COM 219350105 9708 738225 SH DEFINED 14 679443 0 58782

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CORNING INC COM 219350105 3227 245400 SH CALL DEFINED 5 245400 0 0 CORNING INC COM 219350105 137 10433 SH DEFINED 15 10433 0 0 CORNING INC COM 219350105 16117 1225616 SH DEFINED 12 1225616 0 0 CORNING INC COM 219350105 54 4100 SH CALL DEFINED 14 4100 0 0 CORNING INC COM 219350105 3846 292500 SH DEFINED 6 292500 0 0 CORNING INC COM 219350105 441 33552 SH DEFINED 5 33552 0 0 CORNING INC COM 219350105 142 10800 SH DEFINED 10 10800 0 0 CORNING INC COM 219350105 96 7293 SH DEFINED 11 7293 0 0 CORNING INC COM 219350105 55 4200 SH PUT DEFINED 14 4200 0 0 CORNING INC COM 219350105 197 15000 SH DEFINED 13 15000 0 0 CORNING INC COM 219350105 3193 242814 SH DEFINED 242814 0 0 CORNING INC COM 219350105 6725 511400 SH PUT DEFINED 5 511400 0 0 CORONADO BIOSCIENCES INC COM 21976U109 58 11100 SH DEFINED 15 11100 0 0 CORONADO BIOSCIENCES INC COM 21976U109 23 4369 SH DEFINED 14 4369 0 0 CORPBANCA SPONSORED ADR 21987A209 75 4166 SH DEFINED 11 4166 0 0 CORPBANCA SPONSORED ADR 21987A209 524 29000 SH DEFINED 29000 0 0 CORPBANCA SPONSORED ADR 21987A209 1192 65931 SH DEFINED 5 65931 0 0 CORPBANCA SPONSORED ADR 21987A209 1898 105000 SH DEFINED 12 105000 0 0 CORPBANCA SPONSORED ADR 21987A209 6 333 SH DEFINED 14 333 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1314 24500 SH DEFINED 15 24500 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 292 5440 SH DEFINED 5440 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1053 19639 SH DEFINED 14 19639 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 131 2435 SH DEFINED 4 2435 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 3103 SH DEFINED 11 3103 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1911 79709 SH DEFINED 14 79409 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2472 103112 SH DEFINED 15 103112 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 621 SH DEFINED 5 621 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2948 SH DEFINED 4 2948 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 372 15526 SH DEFINED 12 15526 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 496 20701 SH DEFINED 7 20701 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 189 7879 SH DEFINED 7879 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1148 34327 SH DEFINED 15 34327 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 200 5980 SH DEFINED 4 5980 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3948 118021 SH DEFINED 14 97814 0 20207 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 588 17574 SH DEFINED 17574 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6523 195000 SH DEFINED 7 195000 0 0 COSAN LTD SHS A G25343107 15 950 SH DEFINED 17 950 0 0 COSAN LTD SHS A G25343107 4 257 SH DEFINED 11 257 0 0 COSAN LTD SHS A G25343107 439 27704 SH DEFINED 14 27704 0 0 COSAN LTD SHS A G25343107 2240 141248 SH DEFINED 15 141248 0 0 COSAN LTD SHS A G25343107 33814 2132052 SH DEFINED 9 2132052 0 0 COSTAMARE INC SHS Y1771G102 307 19963 SH DEFINED 14 19963 0 0 COSTAMARE INC SHS Y1771G102 3 179 SH DEFINED 15 179 0 0 COSTAR GROUP INC COM 22160N109 631 7735 SH DEFINED 7735 0 0 COSTAR GROUP INC COM 22160N109 162 1989 SH DEFINED 4 1989 0 0 COSTAR GROUP INC COM 22160N109 380 4663 SH DEFINED 14 4663 0 0 COSTCO WHSL CORP NEW COM 22160K105 7084 70728 SH DEFINED 70728 0 0 COSTCO WHSL CORP NEW COM 22160K105 13916 138935 SH DEFINED 12 138935 0 0 COSTCO WHSL CORP NEW COM 22160K105 2113 21100 SH CALL DEFINED 14 21100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1452 14500 SH PUT DEFINED 14 14500 0 0 COSTCO WHSL CORP NEW COM 22160K105 40556 404912 SH DEFINED 14 349294 0 55618 COSTCO WHSL CORP NEW COM 22160K105 820 8188 SH DEFINED 15 8188 0 0 COSTCO WHSL CORP NEW COM 22160K105 1299 12967 SH DEFINED 7 12967 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 175 SH DEFINED 3 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 7003 69914 SH DEFINED 4 69914 0 0 COSTCO WHSL CORP NEW COM 22160K105 25 250 SH DEFINED 10 250 0 0 COUSINS PPTYS INC COM 222795106 7 895 SH DEFINED 5 895 0 0 COUSINS PPTYS INC COM 222795106 41 5170 SH DEFINED 11 5170 0 0 COUSINS PPTYS INC COM 222795106 178 22405 SH DEFINED 12 22405 0 0 COUSINS PPTYS INC COM 222795106 563 70857 SH DEFINED 14 70857 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COUSINS PPTYS INC COM 222795106 245 30918 SH DEFINED 7 30918 0 0 COVANCE INC COM 222816100 270 5775 SH DEFINED 5775 0 0 COVANCE INC COM 222816100 139 2979 SH DEFINED 4 2979 0 0 COVANCE INC COM 222816100 3031 64928 SH DEFINED 14 49110 0 15818 COVANCE INC COM 222816100 838 17942 SH DEFINED 15 17942 0 0 COVANTA HLDG CORP COM 22282E102 226 13193 SH DEFINED 14 13193 0 0 COVANTA HLDG CORP COM 22282E102 79 4592 SH DEFINED 5 4592 0 0 COVANTA HLDG CORP COM 22282E102 16 934 SH DEFINED 11 934 0 0 COVANTA HLDG CORP COM 22282E102 497 28949 SH DEFINED 15 28949 0 0 COVANTA HLDG CORP COM 22282E102 298 17393 SH DEFINED 17393 0 0 COVANTA HLDG CORP COM 22282E102 253 14724 SH DEFINED 4 14724 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1622 1390000 PRN DEFINED 7 81765 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1491 1278000 PRN DEFINED 14 74294 0 882 COVENTRY HEALTH CARE INC COM 222862104 10 247 SH DEFINED 11 247 0 0 COVENTRY HEALTH CARE INC COM 222862104 75594 1813244 SH DEFINED 15 1813244 0 0 COVENTRY HEALTH CARE INC COM 222862104 1394 33442 SH DEFINED 12 33442 0 0 COVENTRY HEALTH CARE INC COM 222862104 1404 33671 SH DEFINED 7 33671 0 0 COVENTRY HEALTH CARE INC COM 222862104 18200 436567 SH DEFINED 14 435567 0 1000 COVENTRY HEALTH CARE INC COM 222862104 502 12034 SH DEFINED 4 12034 0 0 COVENTRY HEALTH CARE INC COM 222862104 1224 29359 SH DEFINED 29359 0 0 COVENTRY HEALTH CARE INC COM 222862104 3144 75413 SH DEFINED 3 75413 0 0 COVIDIEN PLC SHS G2554F113 1794 30186 SH DEFINED 15 30186 0 0 COVIDIEN PLC SHS G2554F113 3500 58902 SH DEFINED 17 58902 0 0 COVIDIEN PLC SHS G2554F113 3403 57265 SH DEFINED 12 57265 0 0 COVIDIEN PLC SHS G2554F113 309 5195 SH DEFINED 5195 0 0 COVIDIEN PLC SHS G2554F113 440 7400 SH CALL DEFINED 14 7400 0 0 COVIDIEN PLC SHS G2554F113 707 11900 SH PUT DEFINED 14 11900 0 0 COVIDIEN PLC SHS G2554F113 10677 179680 SH DEFINED 14 173449 0 6231 COWEN GROUP INC NEW CL A 223622101 67 24835 SH DEFINED 14 24835 0 0 COWEN GROUP INC NEW CL A 223622101 8 3100 SH DEFINED 15 3100 0 0 COWEN GROUP INC NEW CL A 223622101 0 26 SH DEFINED 11 26 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2095 95603 SH DEFINED 15 95603 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 31 1407 SH DEFINED 11 1407 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4789 218583 SH DEFINED 5 218583 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 962 43924 SH DEFINED 14 41224 0 2700 CRACKER BARREL OLD CTRY STOR COM 22410J106 167 2495 SH DEFINED 2495 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2324 34637 SH DEFINED 14 34637 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 100 1496 SH DEFINED 4 1496 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 739 11010 SH DEFINED 15 11010 0 0 CRANE CO COM 224399105 117 2941 SH DEFINED 4 2941 0 0 CRANE CO COM 224399105 597 14955 SH DEFINED 15 14955 0 0 CRANE CO COM 224399105 546 13670 SH DEFINED 13670 0 0 CRANE CO COM 224399105 3465 86774 SH DEFINED 14 86774 0 0 CRAY INC COM NEW 225223304 88 6900 SH DEFINED 15 6900 0 0 CRAY INC COM NEW 225223304 305 23993 SH DEFINED 14 23993 0 0 CRAY INC COM NEW 225223304 0 11 SH DEFINED 11 11 0 0 CREDIT ACCEP CORP MICH COM 225310101 693 8100 SH DEFINED 15 8100 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 2 SH DEFINED 11 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 242 2829 SH DEFINED 14 2829 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 610 28841 SH DEFINED 14 28547 0 294 CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 2118 SH DEFINED 10 2118 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 86 4068 SH DEFINED 3 4068 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 476 144219 SH DEFINED 14 0 0 144219 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 20 6000 SH DEFINED 10 6000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 6018 300000 SH DEFINED 5 300000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 509 25367 SH DEFINED 14 25367 0 0 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 4 100 SH DEFINED 14 100 0 0 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 16448 400000 SH DEFINED 5 400000 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 5946 263462 SH DEFINED 14 261162 0 2300 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 4 200 SH DEFINED 14 200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 17527 964597 SH DEFINED 5 964597 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 7061 349570 SH DEFINED 5 349570 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 27954 1642418 SH DEFINED 5 1642418 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 8 469 SH DEFINED 14 469 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 3992 85050 SH DEFINED 5 85050 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 1 30 SH DEFINED 14 30 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 8623 443571 SH DEFINED 5 443571 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 31 20700 SH DEFINED 10 20700 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 7 4861 SH DEFINED 14 4861 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 38000 25000000 SH DEFINED 5 25000000 0 0 CREE INC COM 225447101 2743 107545 SH DEFINED 14 105645 0 1900 CREE INC COM 225447101 70 2741 SH DEFINED 4 2741 0 0 CREE INC COM 225447101 2877 112806 SH DEFINED 15 112806 0 0 CREE INC COM 225447101 2 93 SH DEFINED 11 93 0 0 CREE INC COM 225447101 76 2996 SH DEFINED 7 2996 0 0 CREE INC COM 225447101 755 29600 SH CALL DEFINED 14 29600 0 0 CREE INC COM 225447101 1982 77700 SH PUT DEFINED 5 77700 0 0 CREE INC COM 225447101 666 26128 SH DEFINED 12 26128 0 0 CREE INC COM 225447101 571 22400 SH PUT DEFINED 14 22400 0 0 CREE INC COM 225447101 251 9844 SH DEFINED 9844 0 0 CREE INC COM 225447101 314 12327 SH DEFINED 5 12327 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 714 30001 SH DEFINED 8 30001 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1251 52548 SH DEFINED 14 9362 0 43186 CRESUD S A C I F Y A SPONSORED ADR 226406106 4494 550000 SH DEFINED 7 550000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 102 12500 SH DEFINED 12500 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 174 21249 SH DEFINED 14 21249 0 0 CREXUS INVT CORP COM 226553105 0 20 SH DEFINED 11 20 0 0 CREXUS INVT CORP COM 226553105 447 41306 SH DEFINED 14 22406 0 18900 CRH PLC ADR 12626K203 266 13856 SH DEFINED 14 13856 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 0 6 SH DEFINED 11 6 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 35 8272 SH DEFINED 14 8272 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 68 16000 SH DEFINED 15 16000 0 0 CROCS INC COM 227046109 93 5730 SH DEFINED 4 5730 0 0 CROCS INC COM 227046109 1237 76281 SH DEFINED 14 76281 0 0 CROCS INC COM 227046109 175 10810 SH DEFINED 10810 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 24 5000 SH DEFINED 15 5000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 75 SH DEFINED 11 75 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 45 9498 SH DEFINED 14 9498 0 0 CROSSTEX ENERGY INC COM 22765Y104 330 23500 SH DEFINED 15 23500 0 0 CROSSTEX ENERGY INC COM 22765Y104 125 8888 SH DEFINED 14 8888 0 0 CROSSTEX ENERGY INC COM 22765Y104 0 12 SH DEFINED 11 12 0 0 CROSSTEX ENERGY INC COM 22765Y104 8649 616458 SH DEFINED 8 616458 0 0 CROSSTEX ENERGY L P COM 22765U102 12046 782193 SH DEFINED 8 782193 0 0 CROSSTEX ENERGY L P COM 22765U102 1409 91473 SH DEFINED 14 16201 0 75272 CROWN CASTLE INTL CORP COM 228227104 1712 26714 SH DEFINED 4 26714 0 0 CROWN CASTLE INTL CORP COM 228227104 4320 67398 SH DEFINED 12 67398 0 0 CROWN CASTLE INTL CORP COM 228227104 8182 127642 SH DEFINED 15 127642 0 0 CROWN CASTLE INTL CORP COM 228227104 10732 167422 SH DEFINED 14 166122 0 1300 CROWN CASTLE INTL CORP COM 228227104 234 3654 SH DEFINED 11 3654 0 0 CROWN CASTLE INTL CORP COM 228227104 1538 23988 SH DEFINED 7 23988 0 0 CROWN CASTLE INTL CORP COM 228227104 3113 48566 SH DEFINED 48566 0 0 CROWN HOLDINGS INC COM 228368106 0 1 SH DEFINED 11 1 0 0 CROWN HOLDINGS INC COM 228368106 116 3153 SH DEFINED 7 3153 0 0 CROWN HOLDINGS INC COM 228368106 129 3506 SH DEFINED 4 3506 0 0 CROWN HOLDINGS INC COM 228368106 37 1000 SH DEFINED 10 1000 0 0 CROWN HOLDINGS INC COM 228368106 1295 35228 SH DEFINED 12 35228 0 0 CROWN HOLDINGS INC COM 228368106 989 26907 SH DEFINED 15 26907 0 0 CROWN HOLDINGS INC COM 228368106 670 18224 SH DEFINED 17708 0 516 CROWN HOLDINGS INC COM 228368106 4530 123254 SH DEFINED 14 93155 0 30099 CROWN HOLDINGS INC COM 228368106 254 6900 SH CALL DEFINED 14 6900 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CROWN MEDIA HLDGS INC CL A 228411104 20 12245 SH DEFINED 14 12245 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 10 SH DEFINED 11 10 0 0 CSG SYS INTL INC COM 126349109 1091 48525 SH DEFINED 14 48525 0 0 CSG SYS INTL INC COM 126349109 2 83 SH DEFINED 11 83 0 0 CSG SYS INTL INC COM 126349109 351 15600 SH DEFINED 15 15600 0 0 CSX CORP COM 126408103 4120 198577 SH DEFINED 193627 0 4950 CSX CORP COM 126408103 641 30868 SH DEFINED 7 30868 0 0 CSX CORP COM 126408103 2094 100900 SH DEFINED 4 100900 0 0 CSX CORP COM 126408103 13 634 SH DEFINED 11 634 0 0 CSX CORP COM 126408103 5734 276359 SH DEFINED 12 276359 0 0 CSX CORP COM 126408103 3058 147350 SH DEFINED 15 147350 0 0 CSX CORP COM 126408103 12530 603856 SH DEFINED 14 557279 0 46577 CSX CORP COM 126408103 2629 126700 SH CALL DEFINED 14 126700 0 0 CSX CORP COM 126408103 831 40032 SH DEFINED 5 40032 0 0 CSX CORP COM 126408103 1033 49800 SH PUT DEFINED 14 49800 0 0 CSX CORP COM 126408103 2422 116719 SH DEFINED 9 116719 0 0 CTC MEDIA INC COM 12642X106 3446 380573 SH DEFINED 7 380573 0 0 CTC MEDIA INC COM 12642X106 11 1172 SH DEFINED 11 1172 0 0 CTC MEDIA INC COM 12642X106 790 87215 SH DEFINED 14 73373 0 13842 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 802 47501 SH DEFINED 15 47501 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1037 61450 SH DEFINED 61450 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 62 3700 SH CALL DEFINED 14 3700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 667 SH DEFINED 11 667 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2350 139190 SH DEFINED 5 139190 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 513 30398 SH DEFINED 14 30398 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 599 35500 SH CALL DEFINED 5 35500 0 0 CUBESMART COM 229663109 449 34849 SH DEFINED 7 34849 0 0 CUBESMART COM 229663109 341 26522 SH DEFINED 12 26522 0 0 CUBESMART COM 229663109 141 10944 SH DEFINED 4 10944 0 0 CUBESMART COM 229663109 79 6113 SH DEFINED 11 6113 0 0 CUBESMART COM 229663109 4097 318331 SH DEFINED 15 318331 0 0 CUBESMART COM 229663109 2239 173934 SH DEFINED 5 173934 0 0 CUBESMART COM 229663109 341 26462 SH DEFINED 14 26462 0 0 CUBIC CORP COM 229669106 2 39 SH DEFINED 11 39 0 0 CUBIC CORP COM 229669106 345 6900 SH DEFINED 15 6900 0 0 CUBIC CORP COM 229669106 279 5571 SH DEFINED 14 4246 0 1325 CUBIST PHARMACEUTICALS INC COM 229678107 208 4356 SH DEFINED 4 4356 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4197 88000 SH DEFINED 7 88000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 334 7000 SH DEFINED 15 7000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 181 3790 SH DEFINED 3790 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2144 44956 SH DEFINED 14 44446 0 510 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 2004 1300000 PRN DEFINED 42248 0 0 CULLEN FROST BANKERS INC COM 229899109 130 2264 SH DEFINED 4 2264 0 0 CULLEN FROST BANKERS INC COM 229899109 2516 43818 SH DEFINED 14 42239 0 1579 CULLEN FROST BANKERS INC COM 229899109 424 7376 SH DEFINED 7376 0 0 CULLEN FROST BANKERS INC COM 229899109 949 16529 SH DEFINED 15 16529 0 0 CUMMINS INC COM 231021106 4664 50576 SH DEFINED 12 50576 0 0 CUMMINS INC COM 231021106 23965 259892 SH DEFINED 14 208580 0 51312 CUMMINS INC COM 231021106 3421 37100 SH PUT DEFINED 14 7100 0 30000 CUMMINS INC COM 231021106 1599 17339 SH DEFINED 4 17339 0 0 CUMMINS INC COM 231021106 10051 109000 SH PUT DEFINED 5 109000 0 0 CUMMINS INC COM 231021106 3012 32660 SH DEFINED 15 32660 0 0 CUMMINS INC COM 231021106 24219 262646 SH DEFINED 262646 0 0 CUMMINS INC COM 231021106 397 4310 SH DEFINED 7 4310 0 0 CUMMINS INC COM 231021106 9392 101858 SH DEFINED 5 101858 0 0 CUMMINS INC COM 231021106 160 1730 SH DEFINED 10 1730 0 0 CUMMINS INC COM 231021106 507 5500 SH CALL DEFINED 14 5500 0 0 CUMULUS MEDIA INC CL A 231082108 202 73800 SH DEFINED 15 73800 0 0 CUMULUS MEDIA INC CL A 231082108 25 9276 SH DEFINED 14 9276 0 0 CUMULUS MEDIA INC CL A 231082108 0 18 SH DEFINED 11 18 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CURIS INC COM 231269101 0 24 SH DEFINED 11 24 0 0 CURIS INC COM 231269101 154 37200 SH DEFINED 15 37200 0 0 CURIS INC COM 231269101 149 35995 SH DEFINED 14 21695 0 14300 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6303 60605 SH DEFINED 14 50323 0 10282 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5332 52728 SH DEFINED 14 50116 0 2612 CURRENCYSHARES EURO TR EURO SHS 23130C108 63845 500000 SH PUT DEFINED 11 500000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 26986 211343 SH DEFINED 14 211132 0 211 CURRENCYSHARES EURO TR EURO SHS 23130C108 25538 200000 SH DEFINED 15 200000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 695 6634 SH DEFINED 14 134 0 6500 CURTISS WRIGHT CORP COM 231561101 340 10384 SH DEFINED 10384 0 0 CURTISS WRIGHT CORP COM 231561101 294 8993 SH DEFINED 14 8993 0 0 CURTISS WRIGHT CORP COM 231561101 147 4500 SH DEFINED 15 4500 0 0 CURTISS WRIGHT CORP COM 231561101 95 2915 SH DEFINED 4 2915 0 0 CUTERA INC COM 232109108 172 23006 SH DEFINED 14 1006 0 22000 CVB FINL CORP COM 126600105 3 217 SH DEFINED 11 217 0 0 CVB FINL CORP COM 126600105 279 23377 SH DEFINED 15 23377 0 0 CVB FINL CORP COM 126600105 600 50210 SH DEFINED 14 50210 0 0 CVR ENERGY INC COM 12662P108 478 12997 SH DEFINED 14 12997 0 0 CVR ENERGY INC COM 12662P108 78 2125 SH DEFINED 4 2125 0 0 CVR ENERGY INC COM 12662P108 14002 381000 SH DEFINED 15 381000 0 0 CVR PARTNERS LP COM 126633106 2642 100622 SH DEFINED 14 2755 0 97867 CVR PARTNERS LP COM 126633106 5 192 SH DEFINED 15 192 0 0 CVS CAREMARK CORPORATION COM 126650100 726 15000 SH PUT DEFINED 14 15000 0 0 CVS CAREMARK CORPORATION COM 126650100 3162 65310 SH DEFINED 17 65310 0 0 CVS CAREMARK CORPORATION COM 126650100 291 6000 SH CALL DEFINED 14 6000 0 0 CVS CAREMARK CORPORATION COM 126650100 66 1354 SH DEFINED 11 1354 0 0 CVS CAREMARK CORPORATION COM 126650100 5594 115528 SH DEFINED 5 115528 0 0 CVS CAREMARK CORPORATION COM 126650100 693 14310 SH DEFINED 10 14310 0 0 CVS CAREMARK CORPORATION COM 126650100 6053 125000 SH PUT DEFINED 5 125000 0 0 CVS CAREMARK CORPORATION COM 126650100 32406 669274 SH DEFINED 14 582653 0 86621 CVS CAREMARK CORPORATION COM 126650100 35 720 SH DEFINED 16 720 0 0 CVS CAREMARK CORPORATION COM 126650100 3681 76014 SH DEFINED 9 76014 0 0 CVS CAREMARK CORPORATION COM 126650100 5934 122549 SH DEFINED 4 122549 0 0 CVS CAREMARK CORPORATION COM 126650100 19593 404638 SH DEFINED 353572 0 51066 CVS CAREMARK CORPORATION COM 126650100 13971 288546 SH DEFINED 7 288546 0 0 CVS CAREMARK CORPORATION COM 126650100 19639 405607 SH DEFINED 12 405607 0 0 CVS CAREMARK CORPORATION COM 126650100 149 3080 SH DEFINED 13 3080 0 0 CVS CAREMARK CORPORATION COM 126650100 1184 24452 SH DEFINED 15 24452 0 0 CVS CAREMARK CORPORATION COM 126650100 7263 150000 SH CALL DEFINED 5 150000 0 0 CYBERONICS INC COM 23251P102 1767 33706 SH DEFINED 14 33706 0 0 CYBERONICS INC COM 23251P102 130 2479 SH DEFINED 4 2479 0 0 CYMER INC COM 232572107 277 5430 SH DEFINED 5430 0 0 CYMER INC COM 232572107 796 15587 SH DEFINED 14 15087 0 500 CYMER INC COM 232572107 103 2022 SH DEFINED 4 2022 0 0 CYNOSURE INC CL A 232577205 540 20500 SH DEFINED 15 20500 0 0 CYNOSURE INC CL A 232577205 966 36629 SH DEFINED 14 36629 0 0 CYNOSURE INC CL A 232577205 0 3 SH DEFINED 11 3 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 101 9400 SH DEFINED 4 9400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3161 295286 SH DEFINED 14 295286 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 275 25693 SH DEFINED 25693 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 68 6309 SH DEFINED 11 6309 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 279 26058 SH DEFINED 15 26058 0 0 CYS INVTS INC COM 12673A108 2411 171140 SH DEFINED 15 171140 0 0 CYS INVTS INC COM 12673A108 78 5568 SH DEFINED 4 5568 0 0 CYS INVTS INC COM 12673A108 5087 361029 SH DEFINED 14 68634 0 292395 CYTEC INDS INC COM 232820100 3400 51894 SH DEFINED 5947 0 45947 CYTEC INDS INC COM 232820100 7672 117100 SH DEFINED 14 94519 0 22581 CYTEC INDS INC COM 232820100 1423 21718 SH DEFINED 15 21718 0 0 CYTEC INDS INC COM 232820100 242 3693 SH DEFINED 5 3693 0 0 CYTEC INDS INC COM 232820100 174 2651 SH DEFINED 4 2651 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CYTORI THERAPEUTICS INC COM 23283K105 0 16 SH DEFINED 11 16 0 0 CYTORI THERAPEUTICS INC COM 23283K105 61 13781 SH DEFINED 14 13781 0 0 D R HORTON INC COM 23331A109 351 17000 SH CALL DEFINED 14 17000 0 0 D R HORTON INC COM 23331A109 501 24271 SH DEFINED 4 24271 0 0 D R HORTON INC COM 23331A109 1393 67552 SH DEFINED 12 67552 0 0 D R HORTON INC COM 23331A109 26600 1289704 SH DEFINED 15 1289704 0 0 D R HORTON INC COM 23331A109 359 17400 SH PUT DEFINED 14 17400 0 0 D R HORTON INC COM 23331A109 1119 54263 SH DEFINED 54263 0 0 D R HORTON INC COM 23331A109 172 8335 SH DEFINED 7 8335 0 0 D R HORTON INC COM 23331A109 7 351 SH DEFINED 11 351 0 0 D R HORTON INC COM 23331A109 4193 203313 SH DEFINED 14 198813 0 4500 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 946 900000 PRN DEFINED 68913 0 0 DAKTRONICS INC COM 234264109 530 55769 SH DEFINED 14 55769 0 0 DAKTRONICS INC COM 234264109 1 91 SH DEFINED 11 91 0 0 DAKTRONICS INC COM 234264109 309 32500 SH DEFINED 15 32500 0 0 DANA HLDG CORP COM 235825205 244 19842 SH DEFINED 5 19842 0 0 DANA HLDG CORP COM 235825205 1372 111576 SH DEFINED 14 111336 0 240 DANA HLDG CORP COM 235825205 6 519 SH DEFINED 10 519 0 0 DANA HLDG CORP COM 235825205 116 9413 SH DEFINED 4 9413 0 0 DANA HLDG CORP COM 235825205 742 60294 SH DEFINED 15 60294 0 0 DANA HLDG CORP COM 235825205 174 14150 SH DEFINED 14150 0 0 DANAHER CORP DEL COM 235851102 16135 292565 SH DEFINED 3 292565 0 0 DANAHER CORP DEL COM 235851102 3076 55779 SH DEFINED 4 55779 0 0 DANAHER CORP DEL COM 235851102 4992 90518 SH DEFINED 10 90518 0 0 DANAHER CORP DEL COM 235851102 1819 32976 SH DEFINED 17 32976 0 0 DANAHER CORP DEL COM 235851102 107 1935 SH DEFINED 15 1935 0 0 DANAHER CORP DEL COM 235851102 392 7100 SH CALL DEFINED 14 7100 0 0 DANAHER CORP DEL COM 235851102 4327 78453 SH DEFINED 11 78453 0 0 DANAHER CORP DEL COM 235851102 2646 47971 SH DEFINED 13 47971 0 0 DANAHER CORP DEL COM 235851102 21741 394210 SH DEFINED 14 330436 0 63774 DANAHER CORP DEL COM 235851102 63465 1150774 SH DEFINED 1150003 0 771 DANAHER CORP DEL COM 235851102 1380 25019 SH DEFINED 5 25019 0 0 DANAHER CORP DEL COM 235851102 301 5466 SH DEFINED 16 5466 0 0 DANAHER CORP DEL COM 235851102 7923 143658 SH DEFINED 12 143658 0 0 DANAHER CORP DEL COM 235851102 781 14168 SH DEFINED 7 14168 0 0 DARDEN RESTAURANTS INC COM 237194105 3 51 SH DEFINED 11 51 0 0 DARDEN RESTAURANTS INC COM 237194105 2302 41287 SH DEFINED 15 41287 0 0 DARDEN RESTAURANTS INC COM 237194105 84 1500 SH DEFINED 10 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 546 9800 SH CALL DEFINED 14 9800 0 0 DARDEN RESTAURANTS INC COM 237194105 8245 147886 SH DEFINED 147886 0 0 DARDEN RESTAURANTS INC COM 237194105 6528 117101 SH DEFINED 14 98103 0 18998 DARDEN RESTAURANTS INC COM 237194105 828 14851 SH DEFINED 7 14851 0 0 DARDEN RESTAURANTS INC COM 237194105 2549 45724 SH DEFINED 12 45724 0 0 DARDEN RESTAURANTS INC COM 237194105 820 14700 SH PUT DEFINED 14 14700 0 0 DARDEN RESTAURANTS INC COM 237194105 630 11292 SH DEFINED 4 11292 0 0 DARLING INTL INC COM 237266101 1970 107687 SH DEFINED 15 107687 0 0 DARLING INTL INC COM 237266101 144 7872 SH DEFINED 4 7872 0 0 DARLING INTL INC COM 237266101 1494 81664 SH DEFINED 14 81664 0 0 DAVITA INC COM 23918K108 839 8094 SH DEFINED 4 8094 0 0 DAVITA INC COM 23918K108 3250 31364 SH DEFINED 15 31364 0 0 DAVITA INC COM 23918K108 8232 79447 SH DEFINED 79447 0 0 DAVITA INC COM 23918K108 124 1200 SH DEFINED 16 1200 0 0 DAVITA INC COM 23918K108 0 2 SH DEFINED 11 2 0 0 DAVITA INC COM 23918K108 255 2461 SH DEFINED 7 2461 0 0 DAVITA INC COM 23918K108 7213 69614 SH DEFINED 14 67068 0 2546 DAVITA INC COM 23918K108 2299 22190 SH DEFINED 12 22190 0 0 DAWSON GEOPHYSICAL CO COM 239359102 110 4373 SH DEFINED 14 4373 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 2 SH DEFINED 11 2 0 0 DAWSON GEOPHYSICAL CO COM 239359102 200 7932 SH DEFINED 7932 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6767 145707 SH DEFINED 82644 0 63063

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6634 142853 SH DEFINED 14 276 0 142577 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10116 217837 SH DEFINED 8 217837 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 126 19508 SH DEFINED 4 19508 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 562 86972 SH DEFINED 14 86972 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 86 13296 SH DEFINED 11 13296 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 497 76876 SH DEFINED 7 76876 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 369 57182 SH DEFINED 12 57182 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1454 225091 SH DEFINED 15 225091 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3212 497229 SH DEFINED 5 497229 0 0 DDR CORP COM 23317H102 1342 87396 SH DEFINED 7 87396 0 0 DDR CORP COM 23317H102 199 12968 SH DEFINED 4 12968 0 0 DDR CORP COM 23317H102 5415 352514 SH DEFINED 15 352514 0 0 DDR CORP COM 23317H102 1021 66448 SH DEFINED 12 66448 0 0 DDR CORP COM 23317H102 1267 82457 SH DEFINED 14 82373 0 84 DDR CORP COM 23317H102 323 21036 SH DEFINED 11 21036 0 0 DDR CORP COM 23317H102 2382 155100 SH CALL DEFINED 14 155100 0 0 DDR CORP COM 23317H102 38 2442 SH DEFINED 5 2442 0 0 DDR CORP COM 23317H102 633 41236 SH DEFINED 41236 0 0 DEALERTRACK HLDGS INC COM 242309102 93 3336 SH DEFINED 4 3336 0 0 DEALERTRACK HLDGS INC COM 242309102 823 29569 SH DEFINED 14 29569 0 0 DEALERTRACK HLDGS INC COM 242309102 802 28800 SH DEFINED 15 28800 0 0 DEAN FOODS CO NEW COM 242370104 2326 142262 SH DEFINED 15 142262 0 0 DEAN FOODS CO NEW COM 242370104 31 1890 SH DEFINED 11 1890 0 0 DEAN FOODS CO NEW COM 242370104 372 22766 SH DEFINED 4 22766 0 0 DEAN FOODS CO NEW COM 242370104 2526 154500 SH DEFINED 7 154500 0 0 DEAN FOODS CO NEW COM 242370104 594 36355 SH DEFINED 36355 0 0 DEAN FOODS CO NEW COM 242370104 4917 300717 SH DEFINED 14 299705 0 1012 DECKERS OUTDOOR CORP COM 243537107 1227 33500 SH CALL DEFINED 14 33500 0 0 DECKERS OUTDOOR CORP COM 243537107 6485 177000 SH DEFINED 5 177000 0 0 DECKERS OUTDOOR CORP COM 243537107 122 3318 SH DEFINED 3318 0 0 DECKERS OUTDOOR CORP COM 243537107 1169 31900 SH PUT DEFINED 14 31900 0 0 DECKERS OUTDOOR CORP COM 243537107 12458 340000 SH CALL DEFINED 5 340000 0 0 DECKERS OUTDOOR CORP COM 243537107 3804 103808 SH DEFINED 15 103808 0 0 DECKERS OUTDOOR CORP COM 243537107 2080 56761 SH DEFINED 14 56761 0 0 DECKERS OUTDOOR CORP COM 243537107 79 2167 SH DEFINED 4 2167 0 0 DEERE & CO COM 244199105 10679 129492 SH DEFINED 129225 0 267 DEERE & CO COM 244199105 19416 235428 SH DEFINED 14 190946 0 44482 DEERE & CO COM 244199105 365 4427 SH DEFINED 10 4427 0 0 DEERE & CO COM 244199105 29 350 SH DEFINED 13 350 0 0 DEERE & CO COM 244199105 5024 60918 SH DEFINED 7 60918 0 0 DEERE & CO COM 244199105 5721 69371 SH DEFINED 5 69371 0 0 DEERE & CO COM 244199105 3067 37194 SH DEFINED 4 37194 0 0 DEERE & CO COM 244199105 4124 50000 SH CALL DEFINED 5 50000 0 0 DEERE & CO COM 244199105 99 1199 SH DEFINED 17 1199 0 0 DEERE & CO COM 244199105 1897 23000 SH PUT DEFINED 14 23000 0 0 DEERE & CO COM 244199105 1674 20300 SH CALL DEFINED 14 20300 0 0 DEERE & CO COM 244199105 9159 111054 SH DEFINED 12 111054 0 0 DEERE & CO COM 244199105 6345 76933 SH DEFINED 11 76933 0 0 DELCATH SYS INC COM 24661P104 22 13441 SH DEFINED 14 13441 0 0 DELEK US HLDGS INC COM 246647101 931 36522 SH DEFINED 14 36522 0 0 DELEK US HLDGS INC COM 246647101 1218 47800 SH DEFINED 15 47800 0 0 DELEK US HLDGS INC COM 246647101 0 5 SH DEFINED 11 5 0 0 DELL INC COM 24702R101 2567 260453 SH DEFINED 4 260453 0 0 DELL INC COM 24702R101 468 47439 SH DEFINED 7 47439 0 0 DELL INC COM 24702R101 2464 250000 SH PUT DEFINED 5 250000 0 0 DELL INC COM 24702R101 5014 508797 SH DEFINED 10 508797 0 0 DELL INC COM 24702R101 4174 423505 SH DEFINED 423505 0 0 DELL INC COM 24702R101 25 2500 SH DEFINED 17 2500 0 0 DELL INC COM 24702R101 279 28300 SH PUT DEFINED 14 28300 0 0 DELL INC COM 24702R101 2 195 SH DEFINED 11 195 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DELL INC COM 24702R101 3531 358300 SH CALL DEFINED 5 358300 0 0 DELL INC COM 24702R101 98 9900 SH CALL DEFINED 14 9900 0 0 DELL INC COM 24702R101 7677 779008 SH DEFINED 15 779008 0 0 DELL INC COM 24702R101 1113 112953 SH DEFINED 5 112953 0 0 DELL INC COM 24702R101 4288 435147 SH DEFINED 12 435147 0 0 DELL INC COM 24702R101 103 10500 SH DEFINED 13 10500 0 0 DELL INC COM 24702R101 20481 2078223 SH DEFINED 14 2051762 0 26461 DELPHI AUTOMOTIVE PLC SHS G27823106 1084 34966 SH DEFINED 12 34966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 300 SH DEFINED 5 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 2238 SH DEFINED 11 2238 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 173 18845 SH DEFINED 7 18845 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 5254 SH DEFINED 4 5254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 459 50116 SH DEFINED 12 50116 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4353 475239 SH DEFINED 14 210926 0 264313 DELTA AIR LINES INC DEL COM NEW 247361702 5223 570150 SH DEFINED 15 570150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 796 86948 SH DEFINED 86948 0 0 DELTIC TIMBER CORP COM 247850100 391 5993 SH DEFINED 14 5923 0 70 DELTIC TIMBER CORP COM 247850100 2 27 SH DEFINED 11 27 0 0 DELUXE CORP COM 248019101 404 13218 SH DEFINED 13218 0 0 DELUXE CORP COM 248019101 1246 40766 SH DEFINED 14 40766 0 0 DELUXE CORP COM 248019101 135 4426 SH DEFINED 4 4426 0 0 DEMAND MEDIA INC COM 24802N109 255 23418 SH DEFINED 14 23418 0 0 DEMAND MEDIA INC COM 24802N109 401 36900 SH DEFINED 15 36900 0 0 DEMAND MEDIA INC COM 24802N109 0 9 SH DEFINED 11 9 0 0 DENBURY RES INC COM NEW 247916208 1494 92452 SH DEFINED 12 92452 0 0 DENBURY RES INC COM NEW 247916208 4979 308100 SH DEFINED 15 308100 0 0 DENBURY RES INC COM NEW 247916208 1 33 SH DEFINED 11 33 0 0 DENBURY RES INC COM NEW 247916208 580 35908 SH DEFINED 4 35908 0 0 DENBURY RES INC COM NEW 247916208 1709 105781 SH DEFINED 7 105781 0 0 DENBURY RES INC COM NEW 247916208 1153 71372 SH DEFINED 71372 0 0 DENBURY RES INC COM NEW 247916208 5879 363791 SH DEFINED 14 354773 0 9018 DENDREON CORP COM 24823Q107 2 462 SH DEFINED 11 462 0 0 DENDREON CORP COM 24823Q107 43 8924 SH DEFINED 4 8924 0 0 DENDREON CORP COM 24823Q107 101 21054 SH DEFINED 21054 0 0 DENDREON CORP COM 24823Q107 387 80500 SH DEFINED 7 80500 0 0 DENDREON CORP COM 24823Q107 462 96141 SH DEFINED 14 95241 0 900 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 9 14000 PRN DEFINED 14 0 0 275 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 332 500000 PRN DEFINED 9804 0 0 DENNYS CORP COM 24869P104 0 29 SH DEFINED 11 29 0 0 DENNYS CORP COM 24869P104 118 24320 SH DEFINED 14 23920 0 400 DENTSPLY INTL INC NEW COM 249030107 1590 41699 SH DEFINED 15 41699 0 0 DENTSPLY INTL INC NEW COM 249030107 1283 33632 SH DEFINED 12 33632 0 0 DENTSPLY INTL INC NEW COM 249030107 1010 26484 SH DEFINED 26484 0 0 DENTSPLY INTL INC NEW COM 249030107 0 7 SH DEFINED 11 7 0 0 DENTSPLY INTL INC NEW COM 249030107 819 21485 SH DEFINED 4 21485 0 0 DENTSPLY INTL INC NEW COM 249030107 4811 126148 SH DEFINED 14 126148 0 0 DENTSPLY INTL INC NEW COM 249030107 1297 34000 SH CALL DEFINED 5 34000 0 0 DENTSPLY INTL INC NEW COM 249030107 114 2976 SH DEFINED 7 2976 0 0 DEPOMED INC COM 249908104 12 2000 SH DEFINED 15 2000 0 0 DEPOMED INC COM 249908104 106 17941 SH DEFINED 14 14891 0 3050 DEPOMED INC COM 249908104 2 371 SH DEFINED 11 371 0 0 DEPOMED INC COM 249908104 45 7610 SH DEFINED 4 7610 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 619 45346 SH DEFINED 15 45346 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 82 6011 SH DEFINED 14 6011 0 0 DESTINATION MATERNITY CORP COM 25065D100 176 9400 SH DEFINED 15 9400 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 4 SH DEFINED 11 4 0 0 DESTINATION MATERNITY CORP COM 25065D100 173 9227 SH DEFINED 14 9134 0 93 DESTINATION MATERNITY CORP COM 25065D100 460 24600 SH DEFINED 10 24600 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1111 1000000 PRN DEFINED 62500 0 0 DEVON ENERGY CORP NEW COM 25179M103 25184 416264 SH DEFINED 12 416264 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DEVON ENERGY CORP NEW COM 25179M103 4229 69903 SH DEFINED 69173 0 730 DEVON ENERGY CORP NEW COM 25179M103 18887 312176 SH DEFINED 14 280004 0 32172 DEVON ENERGY CORP NEW COM 25179M103 2541 42000 SH PUT DEFINED 14 11600 0 30400 DEVON ENERGY CORP NEW COM 25179M103 4987 82422 SH DEFINED 15 82422 0 0 DEVON ENERGY CORP NEW COM 25179M103 8284 136922 SH DEFINED 7 136922 0 0 DEVON ENERGY CORP NEW COM 25179M103 2180 36035 SH DEFINED 4 36035 0 0 DEVON ENERGY CORP NEW COM 25179M103 29 480 SH DEFINED 5 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 529 SH DEFINED 11 529 0 0 DEVON ENERGY CORP NEW COM 25179M103 659 10900 SH CALL DEFINED 14 10900 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 117 SH DEFINED 10 117 0 0 DEVRY INC DEL COM 251893103 5022 220660 SH DEFINED 14 220660 0 0 DEVRY INC DEL COM 251893103 194 8534 SH DEFINED 8534 0 0 DEVRY INC DEL COM 251893103 4 191 SH DEFINED 11 191 0 0 DEVRY INC DEL COM 251893103 168 7397 SH DEFINED 4 7397 0 0 DEVRY INC DEL COM 251893103 388 17066 SH DEFINED 15 17066 0 0 DFC GLOBAL CORP COM 23324T107 0 13 SH DEFINED 11 13 0 0 DFC GLOBAL CORP COM 23324T107 715 41707 SH DEFINED 14 41707 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 55667 493811 SH DEFINED 11 493811 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1116 9900 SH DEFINED 15 9900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21620 191790 SH DEFINED 14 3652 0 188138 DIAGEO P L C SPON ADR NEW 25243Q205 394 3492 SH DEFINED 0 0 3492 DIAMOND FOODS INC COM 252603105 216 11500 SH DEFINED 15 11500 0 0 DIAMOND FOODS INC COM 252603105 3 143 SH DEFINED 11 143 0 0 DIAMOND FOODS INC COM 252603105 36 1892 SH DEFINED 4 1892 0 0 DIAMOND FOODS INC COM 252603105 68 3626 SH DEFINED 14 3626 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 321 4875 SH DEFINED 5 4875 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 778 11822 SH DEFINED 11822 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 45 SH DEFINED 11 45 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2940 44677 SH DEFINED 15 44677 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 691 10500 SH CALL DEFINED 14 10500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 124 1889 SH DEFINED 7 1889 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2087 31719 SH DEFINED 12 31719 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 763 11600 SH PUT DEFINED 14 11600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 429 6514 SH DEFINED 4 6514 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2398 36434 SH DEFINED 14 36434 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1598 SH DEFINED 5 1598 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 551 57260 SH DEFINED 7 57260 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 94 9731 SH DEFINED 11 9731 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 111 11485 SH DEFINED 4 11485 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 411 42723 SH DEFINED 15 42723 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 697 72330 SH DEFINED 14 72330 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 412 42828 SH DEFINED 12 42828 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 64 11356 SH DEFINED 14 11308 0 48 DIANA CONTAINERSHIPS INC COM Y2069P101 1 200 SH DEFINED 10 200 0 0 DIANA SHIPPING INC COM Y2066G104 440 68147 SH DEFINED 14 67447 0 700 DICE HLDGS INC COM 253017107 242 28747 SH DEFINED 14 28747 0 0 DICE HLDGS INC COM 253017107 1 127 SH DEFINED 11 127 0 0 DICKS SPORTING GOODS INC COM 253393102 4184 80689 SH DEFINED 14 53980 0 26709 DICKS SPORTING GOODS INC COM 253393102 2735 52752 SH DEFINED 12 52752 0 0 DICKS SPORTING GOODS INC COM 253393102 3 66 SH DEFINED 11 66 0 0 DICKS SPORTING GOODS INC COM 253393102 125 2402 SH DEFINED 4 2402 0 0 DICKS SPORTING GOODS INC COM 253393102 1142 22026 SH DEFINED 15 22026 0 0 DICKS SPORTING GOODS INC COM 253393102 317 6105 SH DEFINED 6105 0 0 DICKS SPORTING GOODS INC COM 253393102 102 1975 SH DEFINED 7 1975 0 0 DIEBOLD INC COM 253651103 368 10917 SH DEFINED 10917 0 0 DIEBOLD INC COM 253651103 664 19686 SH DEFINED 15 19686 0 0 DIEBOLD INC COM 253651103 1501 44538 SH DEFINED 14 42073 0 2465 DIEBOLD INC COM 253651103 113 3363 SH DEFINED 4 3363 0 0 DIGITAL GENERATION INC COM 25400B108 88 7759 SH DEFINED 7759 0 0 DIGITAL GENERATION INC COM 25400B108 439 38666 SH DEFINED 14 33666 0 5000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DIGITAL GENERATION INC COM 25400B108 32 2836 SH DEFINED 4 2836 0 0 DIGITAL GENERATION INC COM 25400B108 2 195 SH DEFINED 11 195 0 0 DIGITAL RIV INC COM 25388B104 613 36801 SH DEFINED 12 36801 0 0 DIGITAL RIV INC COM 25388B104 135 8114 SH DEFINED 8114 0 0 DIGITAL RIV INC COM 25388B104 665 39905 SH DEFINED 14 39905 0 0 DIGITAL RIV INC COM 25388B104 26 1548 SH DEFINED 4 1548 0 0 DIGITAL RLTY TR INC COM 253868103 991 14184 SH DEFINED 14184 0 0 DIGITAL RLTY TR INC COM 253868103 2640 37795 SH DEFINED 7 37795 0 0 DIGITAL RLTY TR INC COM 253868103 2612 37398 SH DEFINED 11 37398 0 0 DIGITAL RLTY TR INC COM 253868103 3856 55201 SH DEFINED 12 55201 0 0 DIGITAL RLTY TR INC COM 253868103 13877 198674 SH DEFINED 15 198674 0 0 DIGITAL RLTY TR INC COM 253868103 6163 88236 SH DEFINED 5 88236 0 0 DIGITAL RLTY TR INC COM 253868103 363 5200 SH PUT DEFINED 5 5200 0 0 DIGITAL RLTY TR INC COM 253868103 210 3000 SH DEFINED 4 3000 0 0 DIGITAL RLTY TR INC COM 253868103 1354 19383 SH DEFINED 14 19383 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 11 SH DEFINED 11 11 0 0 DIGITALGLOBE INC COM NEW 25389M877 335 16425 SH DEFINED 14 15425 0 1000 DILLARDS INC CL A 254067101 312 4309 SH DEFINED 5 4309 0 0 DILLARDS INC CL A 254067101 124 1718 SH DEFINED 4 1718 0 0 DILLARDS INC CL A 254067101 624 8634 SH DEFINED 15 8634 0 0 DILLARDS INC CL A 254067101 1778 24588 SH DEFINED 14 24588 0 0 DILLARDS INC CL A 254067101 359 4967 SH DEFINED 4967 0 0 DINEEQUITY INC COM 254423106 76 1361 SH DEFINED 4 1361 0 0 DINEEQUITY INC COM 254423106 622 11101 SH DEFINED 14 11021 0 80 DIODES INC COM 254543101 4 227 SH DEFINED 11 227 0 0 DIODES INC COM 254543101 136 8020 SH DEFINED 14 8020 0 0 DIODES INC COM 254543101 51 2985 SH DEFINED 4 2985 0 0 DIRECTV COM 25490A309 14421 275000 SH PUT DEFINED 5 275000 0 0 DIRECTV COM 25490A309 608 11592 SH DEFINED 15 11592 0 0 DIRECTV COM 25490A309 33614 640991 SH DEFINED 14 625474 0 15517 DIRECTV COM 25490A309 5880 112133 SH DEFINED 112068 0 65 DIRECTV COM 25490A309 8813 168053 SH DEFINED 12 168053 0 0 DIRECTV COM 25490A309 5393 102845 SH DEFINED 4 102845 0 0 DIRECTV COM 25490A309 5 100 SH DEFINED 10 100 0 0 DIRECTV COM 25490A309 102 1954 SH DEFINED 11 1954 0 0 DIRECTV COM 25490A309 1164 22200 SH CALL DEFINED 14 22200 0 0 DIRECTV COM 25490A309 17384 331500 SH CALL DEFINED 5 331500 0 0 DIRECTV COM 25490A309 14064 268200 SH DEFINED 7 268200 0 0 DIRECTV COM 25490A309 8259 157500 SH DEFINED 5 157500 0 0 DIRECTV COM 25490A309 1342 25600 SH PUT DEFINED 14 25600 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 2211 100060 SH DEFINED 14 100060 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3610 100100 SH DEFINED 14 100100 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 18198 1550080 SH DEFINED 14 1550080 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2970 33428 SH DEFINED 5 33428 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 17794 200270 SH DEFINED 14 200270 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 27 300 SH DEFINED 10 300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 642 12000 SH DEFINED 5 12000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 10713 200100 SH DEFINED 14 200100 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 14291 784360 SH DEFINED 14 784360 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 326 17900 SH CALL DEFINED 14 17900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3001 28600 SH PUT DEFINED 14 28600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4772 45471 SH DEFINED 5 45471 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 525 5000 SH DEFINED 5000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 360 3428 SH DEFINED 14 3428 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2099 20000 SH PUT DEFINED 5 20000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2624 25000 SH CALL DEFINED 14 25000 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 3784 200095 SH DEFINED 14 200095 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5197 150300 SH DEFINED 14 150300 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 3431 150153 SH DEFINED 14 150153 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3659 50164 SH DEFINED 14 50164 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 7201 200040 SH DEFINED 14 200040 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8101 300495 SH DEFINED 14 300495 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 19355 1300764 SH DEFINED 14 1300764 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 45 3000 SH DEFINED 10 3000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 152 2465 SH DEFINED 5 2465 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 21535 350100 SH DEFINED 14 350100 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 6937 850100 SH DEFINED 14 850100 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8893 150218 SH DEFINED 14 150218 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 23 386 SH DEFINED 5 386 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 1 63 SH DEFINED 14 63 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 322 18750 SH DEFINED 10 18750 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 4088 172400 SH DEFINED 14 172400 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 13294 750236 SH DEFINED 14 750236 0 0 DISCOVER FINL SVCS COM 254709108 5658 142420 SH DEFINED 17 142420 0 0 DISCOVER FINL SVCS COM 254709108 1422 35800 SH DEFINED 35800 0 0 DISCOVER FINL SVCS COM 254709108 3999 100647 SH DEFINED 12 100647 0 0 DISCOVER FINL SVCS COM 254709108 369 9300 SH CALL DEFINED 14 9300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 349 SH DEFINED 11 349 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7594 127423 SH DEFINED 14 126643 0 780 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1199 20121 SH DEFINED 4 20121 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3095 51926 SH DEFINED 5 51926 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 222 3720 SH DEFINED 7 3720 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2011 33738 SH DEFINED 12 33738 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3635 60990 SH DEFINED 15 60990 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1243 20852 SH DEFINED 20852 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1197 21366 SH DEFINED 21366 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 152 2721 SH DEFINED 4 2721 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 633 SH DEFINED 15 633 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 104 SH DEFINED 11 104 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1454 25946 SH DEFINED 12 25946 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 423 7546 SH DEFINED 7 7546 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 757 13502 SH DEFINED 14 9022 0 4480 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 13 SH DEFINED 11 13 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 112 34339 SH DEFINED 14 32264 0 2075 DISH NETWORK CORP CL A 25470M109 1513 49434 SH DEFINED 12 49434 0 0 DISH NETWORK CORP CL A 25470M109 198 6454 SH DEFINED 4 6454 0 0 DISH NETWORK CORP CL A 25470M109 3853 125887 SH DEFINED 14 87291 0 38596 DISH NETWORK CORP CL A 25470M109 663 21649 SH DEFINED 21217 0 432 DISH NETWORK CORP CL A 25470M109 1231 40201 SH DEFINED 15 40201 0 0 DISH NETWORK CORP CL A 25470M109 135 4425 SH DEFINED 7 4425 0 0 DISNEY WALT CO COM DISNEY 254687106 2203 42139 SH DEFINED 6 42139 0 0 DISNEY WALT CO COM DISNEY 254687106 105 2000 SH DEFINED 13 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 11169 213641 SH DEFINED 9 213641 0 0 DISNEY WALT CO COM DISNEY 254687106 227 4335 SH DEFINED 10 4335 0 0 DISNEY WALT CO COM DISNEY 254687106 170 3247 SH DEFINED 11 3247 0 0 DISNEY WALT CO COM DISNEY 254687106 21363 408632 SH DEFINED 12 408632 0 0 DISNEY WALT CO COM DISNEY 254687106 76845 1469880 SH DEFINED 14 1312042 0 157838 DISNEY WALT CO COM DISNEY 254687106 664 12695 SH DEFINED 15 12695 0 0 DISNEY WALT CO COM DISNEY 254687106 8927 170763 SH DEFINED 7 170763 0 0 DISNEY WALT CO COM DISNEY 254687106 2112 40400 SH PUT DEFINED 14 40400 0 0 DISNEY WALT CO COM DISNEY 254687106 2211 42300 SH CALL DEFINED 14 42300 0 0 DISNEY WALT CO COM DISNEY 254687106 1105 21143 SH DEFINED 5 21143 0 0 DISNEY WALT CO COM DISNEY 254687106 11931 228209 SH DEFINED 4 228209 0 0 DISNEY WALT CO COM DISNEY 254687106 17348 331832 SH DEFINED 329183 0 2649 DISNEY WALT CO COM DISNEY 254687106 1568 30000 SH CALL DEFINED 5 30000 0 0 DNP SELECT INCOME FD COM 23325P104 124 12625 SH DEFINED 15 12625 0 0 DNP SELECT INCOME FD COM 23325P104 25 2500 SH DEFINED 14 2500 0 0 DOLBY LABORATORIES INC COM 25659T107 46 1395 SH DEFINED 7 1395 0 0 DOLBY LABORATORIES INC COM 25659T107 175 5350 SH DEFINED 5350 0 0 DOLBY LABORATORIES INC COM 25659T107 893 27253 SH DEFINED 15 27253 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DOLBY LABORATORIES INC COM 25659T107 42 1278 SH DEFINED 4 1278 0 0 DOLBY LABORATORIES INC COM 25659T107 398 12166 SH DEFINED 12 12166 0 0 DOLBY LABORATORIES INC COM 25659T107 3 104 SH DEFINED 11 104 0 0 DOLBY LABORATORIES INC COM 25659T107 980 29916 SH DEFINED 14 27027 0 2889 DOLE FOOD CO INC NEW COM 256603101 227 16200 SH CALL DEFINED 14 16200 0 0 DOLE FOOD CO INC NEW COM 256603101 321 22900 SH DEFINED 15 22900 0 0 DOLE FOOD CO INC NEW COM 256603101 2825 201322 SH DEFINED 11 201322 0 0 DOLE FOOD CO INC NEW COM 256603101 5301 377804 SH DEFINED 14 377804 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 910 821000 PRN DEFINED 7 42530 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 1108 1000000 PRN DEFINED 14 51803 0 0 DOLLAR GEN CORP NEW COM 256677105 17924 347766 SH DEFINED 347766 0 0 DOLLAR GEN CORP NEW COM 256677105 4183 81168 SH DEFINED 14 80714 0 454 DOLLAR GEN CORP NEW COM 256677105 36 700 SH DEFINED 13 700 0 0 DOLLAR GEN CORP NEW COM 256677105 386 7497 SH DEFINED 4 7497 0 0 DOLLAR GEN CORP NEW COM 256677105 10309 200013 SH DEFINED 11 200013 0 0 DOLLAR GEN CORP NEW COM 256677105 108 2100 SH DEFINED 16 2100 0 0 DOLLAR GEN CORP NEW COM 256677105 3408 66124 SH DEFINED 15 66124 0 0 DOLLAR GEN CORP NEW COM 256677105 850 16495 SH DEFINED 10 16495 0 0 DOLLAR GEN CORP NEW COM 256677105 4949 96022 SH DEFINED 7 96022 0 0 DOLLAR GEN CORP NEW COM 256677105 3666 71127 SH DEFINED 12 71127 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1104 12697 SH DEFINED 14 12697 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 128596 1479300 SH DEFINED 15 1479300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 15647 179990 SH DEFINED 5 179990 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 166 1904 SH DEFINED 4 1904 0 0 DOLLAR TREE INC COM 256746108 4986 103244 SH DEFINED 7 103244 0 0 DOLLAR TREE INC COM 256746108 1962 40630 SH DEFINED 10 40630 0 0 DOLLAR TREE INC COM 256746108 4070 84277 SH DEFINED 15 84277 0 0 DOLLAR TREE INC COM 256746108 2303 47692 SH DEFINED 47692 0 0 DOLLAR TREE INC COM 256746108 1776 36786 SH DEFINED 4 36786 0 0 DOLLAR TREE INC COM 256746108 10694 221457 SH DEFINED 14 218893 0 2564 DOLLAR TREE INC COM 256746108 61 1259 SH DEFINED 11 1259 0 0 DOLLAR TREE INC COM 256746108 3495 72385 SH DEFINED 12 72385 0 0 DOMINION RES INC VA NEW COM 25746U109 15929 300887 SH DEFINED 300887 0 0 DOMINION RES INC VA NEW COM 25746U109 858 16200 SH DEFINED 5 16200 0 0 DOMINION RES INC VA NEW COM 25746U109 7152 135104 SH DEFINED 12 135104 0 0 DOMINION RES INC VA NEW COM 25746U109 88 1660 SH DEFINED 11 1660 0 0 DOMINION RES INC VA NEW COM 25746U109 876 16550 SH DEFINED 15 16550 0 0 DOMINION RES INC VA NEW COM 25746U109 988 18665 SH DEFINED 7 18665 0 0 DOMINION RES INC VA NEW COM 25746U109 17109 323175 SH DEFINED 14 319545 0 3630 DOMINION RES INC VA NEW COM 25746U109 2908 54922 SH DEFINED 4 54922 0 0 DOMINION RES INC VA NEW COM 25746U109 307 5800 SH PUT DEFINED 14 5800 0 0 DOMINOS PIZZA INC COM 25754A201 127 3370 SH DEFINED 4 3370 0 0 DOMINOS PIZZA INC COM 25754A201 55791 1479867 SH DEFINED 15 1479867 0 0 DOMINOS PIZZA INC COM 25754A201 2078 55109 SH DEFINED 14 53109 0 2000 DONALDSON INC COM 257651109 277 7982 SH DEFINED 4 7982 0 0 DONALDSON INC COM 257651109 1131 32574 SH DEFINED 15 32574 0 0 DONALDSON INC COM 257651109 4077 117446 SH DEFINED 14 108346 0 9100 DONALDSON INC COM 257651109 664 19134 SH DEFINED 19134 0 0 DONALDSON INC COM 257651109 1925 55466 SH DEFINED 11 55466 0 0 DONNELLEY R R & SONS CO COM 257867101 16 1481 SH DEFINED 11 1481 0 0 DONNELLEY R R & SONS CO COM 257867101 932 87888 SH DEFINED 15 87888 0 0 DONNELLEY R R & SONS CO COM 257867101 546 51482 SH DEFINED 51482 0 0 DONNELLEY R R & SONS CO COM 257867101 234 22036 SH DEFINED 4 22036 0 0 DONNELLEY R R & SONS CO COM 257867101 3240 305616 SH DEFINED 7 305616 0 0 DONNELLEY R R & SONS CO COM 257867101 2068 195124 SH DEFINED 14 189024 0 6100 DORAL FINL CORP COM NEW 25811P886 867 921482 SH DEFINED 3 921482 0 0 DORAL FINL CORP COM NEW 25811P886 0 38 SH DEFINED 11 38 0 0 DORAL FINL CORP COM NEW 25811P886 67 71455 SH DEFINED 14 71455 0 0 DORMAN PRODUCTS INC COM 258278100 250 7947 SH DEFINED 14 7947 0 0 DORMAN PRODUCTS INC COM 258278100 0 7 SH DEFINED 11 7 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DOUGLAS EMMETT INC COM 25960P109 523 22666 SH DEFINED 12 22666 0 0 DOUGLAS EMMETT INC COM 25960P109 595 25795 SH DEFINED 14 22195 0 3600 DOUGLAS EMMETT INC COM 25960P109 4617 200128 SH DEFINED 15 200128 0 0 DOUGLAS EMMETT INC COM 25960P109 21 908 SH DEFINED 5 908 0 0 DOUGLAS EMMETT INC COM 25960P109 689 29874 SH DEFINED 7 29874 0 0 DOUGLAS EMMETT INC COM 25960P109 120 5220 SH DEFINED 11 5220 0 0 DOUGLAS EMMETT INC COM 25960P109 177 7683 SH DEFINED 4 7683 0 0 DOVER CORP COM 260003108 3927 66018 SH DEFINED 12 66018 0 0 DOVER CORP COM 260003108 1001 16820 SH DEFINED 4 16820 0 0 DOVER CORP COM 260003108 1738 29218 SH DEFINED 29218 0 0 DOVER CORP COM 260003108 3 47 SH DEFINED 11 47 0 0 DOVER CORP COM 260003108 2728 45857 SH DEFINED 15 45857 0 0 DOVER CORP COM 260003108 5447 91565 SH DEFINED 14 88749 0 2816 DOVER CORP COM 260003108 250 4198 SH DEFINED 7 4198 0 0 DOVER CORP COM 260003108 698 11732 SH DEFINED 5 11732 0 0 DOW CHEM CO COM 260543103 106663 3683746 SH DEFINED 5 3683746 0 0 DOW CHEM CO COM 260543103 8380 289406 SH DEFINED 12 289406 0 0 DOW CHEM CO COM 260543103 97 3335 SH DEFINED 11 3335 0 0 DOW CHEM CO COM 260543103 1891 65310 SH DEFINED 17 65310 0 0 DOW CHEM CO COM 260543103 14912 515000 SH DEFINED 15 515000 0 0 DOW CHEM CO COM 260543103 27957 965527 SH DEFINED 14 620188 0 345339 DOW CHEM CO COM 260543103 1121 38698 SH DEFINED 7 38698 0 0 DOW CHEM CO COM 260543103 31127 1075000 SH PUT DEFINED 5 1075000 0 0 DOW CHEM CO COM 260543103 892 30800 SH PUT DEFINED 14 30800 0 0 DOW CHEM CO COM 260543103 78 2700 SH DEFINED 13 2700 0 0 DOW CHEM CO COM 260543103 8312 287057 SH DEFINED 222647 0 64410 DOW CHEM CO COM 260543103 3310 114327 SH DEFINED 4 114327 0 0 DOW CHEM CO COM 260543103 541 18700 SH CALL DEFINED 14 18700 0 0 DOW CHEM CO COM 260543103 551 19033 SH DEFINED 10 19033 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2640 59275 SH DEFINED 15 59275 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 217 4873 SH DEFINED 7 4873 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1882 42266 SH DEFINED 42266 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3025 67930 SH DEFINED 12 67930 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 225 SH DEFINED 11 225 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 863 19378 SH DEFINED 4 19378 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4109 92285 SH DEFINED 14 91362 0 923 DR REDDYS LABS LTD ADR 256135203 86 2800 SH DEFINED 10 2800 0 0 DR REDDYS LABS LTD ADR 256135203 574 18591 SH DEFINED 4 18591 0 0 DR REDDYS LABS LTD ADR 256135203 977 31652 SH DEFINED 11 31652 0 0 DR REDDYS LABS LTD ADR 256135203 3136 101625 SH DEFINED 101625 0 0 DR REDDYS LABS LTD ADR 256135203 8332 270000 SH DEFINED 12 270000 0 0 DR REDDYS LABS LTD ADR 256135203 1286 41662 SH DEFINED 14 37087 0 4575 DR REDDYS LABS LTD ADR 256135203 3915 126863 SH DEFINED 7 126863 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1715 89203 SH DEFINED 14 88203 0 1000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1444 75081 SH DEFINED 7 75081 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 164 8520 SH DEFINED 15 8520 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 130 SH DEFINED 11 130 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 62 3230 SH DEFINED 4 3230 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 161 8368 SH DEFINED 8368 0 0 DRESSER-RAND GROUP INC COM 261608103 2339 42451 SH DEFINED 14 42381 0 70 DRESSER-RAND GROUP INC COM 261608103 238 4310 SH DEFINED 4 4310 0 0 DRESSER-RAND GROUP INC COM 261608103 620 11246 SH DEFINED 11246 0 0 DRESSER-RAND GROUP INC COM 261608103 765 13881 SH DEFINED 15 13881 0 0 DREW INDS INC COM NEW 26168L205 115 3800 SH DEFINED 15 3800 0 0 DREW INDS INC COM NEW 26168L205 517 17101 SH DEFINED 14 17101 0 0 DREW INDS INC COM NEW 26168L205 1 46 SH DEFINED 11 46 0 0 DRIL-QUIP INC COM 262037104 2364 32885 SH DEFINED 14 32830 0 55 DRIL-QUIP INC COM 262037104 1090 15160 SH DEFINED 15160 0 0 DRIL-QUIP INC COM 262037104 133 1847 SH DEFINED 4 1847 0 0 DRYSHIPS INC SHS Y2109Q101 3 1108 SH DEFINED 11 1108 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DRYSHIPS INC SHS Y2109Q101 90 38433 SH DEFINED 14 16393 0 22040 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 372 450000 PRN DEFINED 14 0 0 65217 DSP GROUP INC COM 23332B106 31 5300 SH DEFINED 15 5300 0 0 DSP GROUP INC COM 23332B106 54 9048 SH DEFINED 14 9048 0 0 DSP GROUP INC COM 23332B106 0 54 SH DEFINED 11 54 0 0 DST SYS INC DEL COM 233326107 405 7157 SH DEFINED 7157 0 0 DST SYS INC DEL COM 233326107 354 6250 SH DEFINED 15 6250 0 0 DST SYS INC DEL COM 233326107 152 2696 SH DEFINED 12 2696 0 0 DST SYS INC DEL COM 233326107 1325 23434 SH DEFINED 14 21615 0 1819 DST SYS INC DEL COM 233326107 102 1805 SH DEFINED 4 1805 0 0 DSW INC CL A 23334L102 125 1878 SH DEFINED 1878 0 0 DSW INC CL A 23334L102 506 7588 SH DEFINED 15 7588 0 0 DSW INC CL A 23334L102 401 6004 SH DEFINED 14 5763 0 241 DSW INC CL A 23334L102 105 1571 SH DEFINED 4 1571 0 0 DTE ENERGY CO COM 233331107 488 8138 SH DEFINED 5 8138 0 0 DTE ENERGY CO COM 233331107 3189 53204 SH DEFINED 12 53204 0 0 DTE ENERGY CO COM 233331107 22 369 SH DEFINED 11 369 0 0 DTE ENERGY CO COM 233331107 1890 31531 SH DEFINED 31531 0 0 DTE ENERGY CO COM 233331107 900 15007 SH DEFINED 4 15007 0 0 DTE ENERGY CO COM 233331107 235 3918 SH DEFINED 7 3918 0 0 DTE ENERGY CO COM 233331107 5537 92384 SH DEFINED 14 82709 0 9675 DTE ENERGY CO COM 233331107 2191 36552 SH DEFINED 15 36552 0 0 DTS INC COM 23335C101 43 1844 SH DEFINED 4 1844 0 0 DTS INC COM 23335C101 3 132 SH DEFINED 11 132 0 0 DTS INC COM 23335C101 232 9976 SH DEFINED 14 9976 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 19 380 SH DEFINED 15 380 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 53522 1064681 SH DEFINED 14 969908 0 94773 DU PONT E I DE NEMOURS & CO COM 263534109 414 8245 SH DEFINED 11 8245 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2118 42139 SH DEFINED 6 42139 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21088 419492 SH DEFINED 419492 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4891 97300 SH PUT DEFINED 14 33200 0 64100 DU PONT E I DE NEMOURS & CO COM 263534109 11105 220914 SH DEFINED 12 220914 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13 265 SH DEFINED 13 265 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1570 31237 SH DEFINED 17 31237 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10584 210541 SH DEFINED 7 210541 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2226 44280 SH DEFINED 5 44280 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 622 12365 SH DEFINED 10 12365 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1609 32000 SH CALL DEFINED 14 32000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7522 149637 SH DEFINED 4 149637 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31 614 SH DEFINED 16 614 0 0 DUCOMMUN INC DEL COM 264147109 184 13507 SH DEFINED 14 11907 0 1600 DUFF & PHELPS CORP NEW CL A 26433B107 268 19700 SH DEFINED 15 19700 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 0 9 SH DEFINED 11 9 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 334 24523 SH DEFINED 14 24523 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 88 1353 SH DEFINED 10 1353 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7874 121538 SH DEFINED 121538 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 674 10403 SH DEFINED 5 10403 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26211 404550 SH DEFINED 14 367103 0 37447 DUKE ENERGY CORP NEW COM NEW 26441C204 2380 36729 SH DEFINED 11 36729 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4401 67931 SH DEFINED 4 67931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3710 57269 SH DEFINED 15 57269 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12400 191386 SH DEFINED 12 191386 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1479 22822 SH DEFINED 7 22822 0 0 DUKE REALTY CORP COM NEW 264411505 4415 300321 SH DEFINED 14 290146 0 10175 DUKE REALTY CORP COM NEW 264411505 34 2302 SH DEFINED 5 2302 0 0 DUKE REALTY CORP COM NEW 264411505 1250 85062 SH DEFINED 7 85062 0 0 DUKE REALTY CORP COM NEW 264411505 95 6441 SH DEFINED 4 6441 0 0 DUKE REALTY CORP COM NEW 264411505 6751 459258 SH DEFINED 459258 0 0 DUKE REALTY CORP COM NEW 264411505 197 13378 SH DEFINED 11 13378 0 0 DUKE REALTY CORP COM NEW 264411505 1770 120427 SH DEFINED 12 120427 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DUKE REALTY CORP COM NEW 264411505 5473 372297 SH DEFINED 15 372297 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 667 8381 SH DEFINED 8381 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 103 1296 SH DEFINED 7 1296 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1680 21094 SH DEFINED 15 21094 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3511 44102 SH DEFINED 14 44102 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 899 11294 SH DEFINED 12 11294 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 159 2000 SH DEFINED 17 2000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 316 3963 SH DEFINED 4 3963 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7 84 SH DEFINED 11 84 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1107 37910 SH DEFINED 15 37910 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1927 65992 SH DEFINED 14 52848 0 13144 DUNKIN BRANDS GROUP INC COM 265504100 130 4458 SH DEFINED 4 4458 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 721 28560 SH DEFINED 14 28425 0 135 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 145 5726 SH DEFINED 4 5726 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 346 13693 SH DEFINED 12 13693 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14 546 SH DEFINED 5 546 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1189 47070 SH DEFINED 15 47070 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 268 10613 SH DEFINED 10613 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80 3153 SH DEFINED 11 3153 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 465 18398 SH DEFINED 7 18398 0 0 DUSA PHARMACEUTICALS INC COM 266898105 113 16649 SH DEFINED 14 16649 0 0 DUSA PHARMACEUTICALS INC COM 266898105 0 7 SH DEFINED 11 7 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 309 27352 SH DEFINED 14 685 0 26667 DXP ENTERPRISES INC NEW COM NEW 233377407 145 3040 SH DEFINED 14 3040 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 401 8400 SH DEFINED 15 8400 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH DEFINED 11 3 0 0 DYAX CORP COM 26746E103 82 31600 SH DEFINED 15 31600 0 0 DYAX CORP COM 26746E103 0 29 SH DEFINED 11 29 0 0 DYAX CORP COM 26746E103 38 14784 SH DEFINED 14 14784 0 0 DYCOM INDS INC COM 267475101 3 237 SH DEFINED 11 237 0 0 DYCOM INDS INC COM 267475101 127 8828 SH DEFINED 8828 0 0 DYCOM INDS INC COM 267475101 640 44500 SH DEFINED 15 44500 0 0 DYCOM INDS INC COM 267475101 48 3309 SH DEFINED 4 3309 0 0 DYCOM INDS INC COM 267475101 702 48844 SH DEFINED 14 43141 0 5703 DYNAMIC MATLS CORP COM 267888105 210 14004 SH DEFINED 14 14004 0 0 DYNAMIC MATLS CORP COM 267888105 0 4 SH DEFINED 11 4 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 0 52 SH DEFINED 11 52 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 71 14900 SH CALL DEFINED 5 14900 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 122 25570 SH DEFINED 14 22570 0 3000 DYNEX CAP INC COM NEW 26817Q506 0 16 SH DEFINED 11 16 0 0 DYNEX CAP INC COM NEW 26817Q506 2663 247755 SH DEFINED 14 15655 0 232100 E HOUSE CHINA HLDGS LTD ADR 26852W103 3 777 SH DEFINED 14 702 0 75 E HOUSE CHINA HLDGS LTD ADR 26852W103 272 63569 SH DEFINED 15 63569 0 0 E M C CORP MASS COM 268648102 14 525 SH DEFINED 11 525 0 0 E M C CORP MASS COM 268648102 60360 2213435 SH DEFINED 2106430 0 107005 E M C CORP MASS COM 268648102 40471 1484103 SH DEFINED 14 974179 0 509924 E M C CORP MASS COM 268648102 696 25530 SH DEFINED 10 25530 0 0 E M C CORP MASS COM 268648102 28872 1058761 SH DEFINED 12 1058761 0 0 E M C CORP MASS COM 268648102 870 31900 SH CALL DEFINED 14 31900 0 0 E M C CORP MASS COM 268648102 39714 1456311 SH DEFINED 15 1456311 0 0 E M C CORP MASS COM 268648102 6818 250000 SH CALL DEFINED 5 250000 0 0 E M C CORP MASS COM 268648102 1222 44800 SH PUT DEFINED 14 44800 0 0 E M C CORP MASS COM 268648102 1479 54219 SH DEFINED 5 54219 0 0 E M C CORP MASS COM 268648102 95 3500 SH DEFINED 13 3500 0 0 E M C CORP MASS COM 268648102 5478 200876 SH DEFINED 4 200876 0 0 E M C CORP MASS COM 268648102 32247 1182512 SH DEFINED 7 1182512 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 4206 2450000 PRN DEFINED 152385 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 6328 3686000 PRN DEFINED 14 228017 0 1244 E TRADE FINANCIAL CORP COM NEW 269246401 12 1399 SH DEFINED 11 1399 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 276 31314 SH DEFINED 4 31314 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- E TRADE FINANCIAL CORP COM NEW 269246401 8 900 SH PUT DEFINED 14 900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1110 126166 SH DEFINED 15 126166 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2156 245029 SH DEFINED 14 245029 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1228 139540 SH DEFINED 5 139540 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 500 SH DEFINED 10 500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 447 50794 SH DEFINED 50794 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3080 350000 SH PUT DEFINED 5 350000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 260 55101 SH DEFINED 15 55101 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 24 5117 SH DEFINED 10 5117 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 25 5200 SH DEFINED 5200 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 95 20043 SH DEFINED 14 20043 0 0 EAGLE BANCORP INC MD COM 268948106 161 9627 SH DEFINED 14 4042 0 5585 EAGLE BANCORP INC MD COM 268948106 0 5 SH DEFINED 11 5 0 0 EAGLE BANCORP INC MD COM 268948106 65 3900 SH DEFINED 15 3900 0 0 EAGLE MATERIALS INC COM 26969P108 1715 37063 SH DEFINED 14 37063 0 0 EAGLE MATERIALS INC COM 26969P108 1253 27088 SH DEFINED 15 27088 0 0 EAGLE MATERIALS INC COM 26969P108 126 2715 SH DEFINED 4 2715 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 515 53893 SH DEFINED 15 53893 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2180 228014 SH DEFINED 14 36277 0 191737 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 953 99654 SH DEFINED 0 0 99654 EARTHLINK INC COM 270321102 91 12735 SH DEFINED 4 12735 0 0 EARTHLINK INC COM 270321102 496 69613 SH DEFINED 14 69413 0 200 EARTHLINK INC COM 270321102 329 46097 SH DEFINED 46097 0 0 EARTHLINK INC COM 270321102 287 40300 SH DEFINED 15 40300 0 0 EAST WEST BANCORP INC COM 27579R104 4118 194967 SH DEFINED 14 141967 0 53000 EAST WEST BANCORP INC COM 27579R104 388 18362 SH DEFINED 18362 0 0 EAST WEST BANCORP INC COM 27579R104 1594 75458 SH DEFINED 15 75458 0 0 EAST WEST BANCORP INC COM 27579R104 96 4559 SH DEFINED 11 4559 0 0 EAST WEST BANCORP INC COM 27579R104 212 10047 SH DEFINED 4 10047 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 5 250 SH DEFINED 14 250 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 345 16290 SH DEFINED 15 16290 0 0 EASTGROUP PPTY INC COM 277276101 347 6517 SH DEFINED 12 6517 0 0 EASTGROUP PPTY INC COM 277276101 125 2353 SH DEFINED 4 2353 0 0 EASTGROUP PPTY INC COM 277276101 432 8125 SH DEFINED 14 8125 0 0 EASTGROUP PPTY INC COM 277276101 452 8490 SH DEFINED 15 8490 0 0 EASTGROUP PPTY INC COM 277276101 77 1456 SH DEFINED 11 1456 0 0 EASTGROUP PPTY INC COM 277276101 2958 55605 SH DEFINED 5 55605 0 0 EASTGROUP PPTY INC COM 277276101 440 8276 SH DEFINED 7 8276 0 0 EASTMAN CHEM CO COM 277432100 7 116 SH DEFINED 11 116 0 0 EASTMAN CHEM CO COM 277432100 5665 99365 SH DEFINED 14 96073 0 3292 EASTMAN CHEM CO COM 277432100 2152 37742 SH DEFINED 12 37742 0 0 EASTMAN CHEM CO COM 277432100 212 3721 SH DEFINED 7 3721 0 0 EASTMAN CHEM CO COM 277432100 742 13013 SH DEFINED 4 13013 0 0 EASTMAN CHEM CO COM 277432100 3427 60116 SH DEFINED 15 60116 0 0 EASTMAN CHEM CO COM 277432100 1726 30268 SH DEFINED 30268 0 0 EATON CORP COM 278058102 1485 31418 SH DEFINED 4 31418 0 0 EATON CORP COM 278058102 1508 31900 SH CALL DEFINED 14 31900 0 0 EATON CORP COM 278058102 712 15072 SH DEFINED 5 15072 0 0 EATON CORP COM 278058102 23 477 SH DEFINED 11 477 0 0 EATON CORP COM 278058102 3833 81082 SH DEFINED 12 81082 0 0 EATON CORP COM 278058102 369 7814 SH DEFINED 7 7814 0 0 EATON CORP COM 278058102 3988 84371 SH DEFINED 15 84371 0 0 EATON CORP COM 278058102 7700 162889 SH DEFINED 162608 0 281 EATON CORP COM 278058102 1030 21800 SH PUT DEFINED 14 21800 0 0 EATON CORP COM 278058102 11 228 SH DEFINED 17 228 0 0 EATON CORP COM 278058102 9663 204430 SH DEFINED 14 154047 0 50383 EATON VANCE CORP COM NON VTG 278265103 2496 86201 SH DEFINED 14 86091 0 110 EATON VANCE CORP COM NON VTG 278265103 5 181 SH DEFINED 11 181 0 0 EATON VANCE CORP COM NON VTG 278265103 807 27872 SH DEFINED 27872 0 0 EATON VANCE CORP COM NON VTG 278265103 83 2862 SH DEFINED 4 2862 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EATON VANCE CORP COM NON VTG 278265103 1001 34551 SH DEFINED 15 34551 0 0 EATON VANCE CORP COM NON VTG 278265103 789 27254 SH DEFINED 12 27254 0 0 EATON VANCE CORP COM NON VTG 278265103 90 3124 SH DEFINED 7 3124 0 0 EATON VANCE FLTING RATE INC COM 278279104 1864 111491 SH DEFINED 14 300 0 111191 EATON VANCE LTD DUR INCOME F COM 27828H105 7832 461220 SH DEFINED 14 625 0 460595 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1942 117002 SH DEFINED 14 387 0 116615 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1909 251158 SH DEFINED 14 872 0 250286 EATON VANCE TAX MNGD GBL DV COM 27829F108 574 65208 SH DEFINED 14 6269 0 58939 EATON VANCE TX ADV GLBL DIV COM 27828S101 972 69542 SH DEFINED 14 492 0 69050 EATON VANCE TX MGD DIV EQ IN COM 27828N102 643 67635 SH DEFINED 14 813 0 66822 EATON VANCE TX MNG BY WRT OP COM 27828Y108 339 26077 SH DEFINED 14 1142 0 24935 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3153 284094 SH DEFINED 14 2449 0 281645 EBAY INC COM 278642103 29965 619500 SH CALL DEFINED 14 619500 0 0 EBAY INC COM 278642103 80 1650 SH DEFINED 10 1650 0 0 EBAY INC COM 278642103 1788 36960 SH DEFINED 5 36960 0 0 EBAY INC COM 278642103 1388 28700 SH PUT DEFINED 14 28700 0 0 EBAY INC COM 278642103 9537 197165 SH DEFINED 4 197165 0 0 EBAY INC COM 278642103 202 4186 SH DEFINED 17 4186 0 0 EBAY INC COM 278642103 7256 150000 SH CALL DEFINED 5 150000 0 0 EBAY INC COM 278642103 54547 1127706 SH DEFINED 14 988604 0 139102 EBAY INC COM 278642103 16788 347073 SH DEFINED 12 347073 0 0 EBAY INC COM 278642103 4389 90737 SH DEFINED 15 90737 0 0 EBAY INC COM 278642103 22765 470636 SH DEFINED 7 470636 0 0 EBAY INC COM 278642103 13945 288299 SH DEFINED 288299 0 0 EBIX INC COM NEW 278715206 263 11150 SH DEFINED 14 11150 0 0 EBIX INC COM NEW 278715206 2 77 SH DEFINED 11 77 0 0 ECHOSTAR CORP CL A 278768106 378 13191 SH DEFINED 13191 0 0 ECHOSTAR CORP CL A 278768106 1 20 SH DEFINED 10 20 0 0 ECHOSTAR CORP CL A 278768106 738 25763 SH DEFINED 14 23513 0 2250 ECHOSTAR CORP CL A 278768106 1203 41960 SH DEFINED 15 41960 0 0 ECHOSTAR CORP CL A 278768106 78 2733 SH DEFINED 4 2733 0 0 ECOLAB INC COM 278865100 149 2305 SH DEFINED 10 2305 0 0 ECOLAB INC COM 278865100 3355 51765 SH DEFINED 51765 0 0 ECOLAB INC COM 278865100 14088 217380 SH DEFINED 14 206493 0 10887 ECOLAB INC COM 278865100 6036 93140 SH DEFINED 12 93140 0 0 ECOLAB INC COM 278865100 1716 26476 SH DEFINED 4 26476 0 0 ECOLAB INC COM 278865100 12137 187278 SH DEFINED 7 187278 0 0 ECOLAB INC COM 278865100 2391 36889 SH DEFINED 15 36889 0 0 ECOLAB INC COM 278865100 518 8000 SH DEFINED 17 8000 0 0 ECOPETROL S A SPONSORED ADS 279158109 1268 21525 SH DEFINED 11 21525 0 0 ECOPETROL S A SPONSORED ADS 279158109 8605 146016 SH DEFINED 15 146016 0 0 ECOPETROL S A SPONSORED ADS 279158109 13557 230046 SH DEFINED 7 230046 0 0 ECOPETROL S A SPONSORED ADS 279158109 13259 225000 SH DEFINED 12 225000 0 0 ECOPETROL S A SPONSORED ADS 279158109 21019 356683 SH DEFINED 14 3721 0 352962 ECOPETROL S A SPONSORED ADS 279158109 3217 54596 SH DEFINED 49300 0 5296 EDGEN GROUP INC CL A 28014Q107 59 7600 SH DEFINED 15 7600 0 0 EDGEN GROUP INC CL A 28014Q107 0 4 SH DEFINED 11 4 0 0 EDGEN GROUP INC CL A 28014Q107 49 6381 SH DEFINED 14 6381 0 0 EDISON INTL COM 281020107 3377 73902 SH DEFINED 15 73902 0 0 EDISON INTL COM 281020107 1396 30559 SH DEFINED 4 30559 0 0 EDISON INTL COM 281020107 9770 213822 SH DEFINED 14 162493 0 51329 EDISON INTL COM 281020107 3351 73332 SH DEFINED 12 73332 0 0 EDISON INTL COM 281020107 6094 133370 SH DEFINED 128649 0 4721 EDISON INTL COM 281020107 65 1416 SH DEFINED 11 1416 0 0 EDISON INTL COM 281020107 559 12245 SH DEFINED 7 12245 0 0 EDUCATION RLTY TR INC COM 28140H104 267 24479 SH DEFINED 12 24479 0 0 EDUCATION RLTY TR INC COM 28140H104 159 14600 SH DEFINED 15 14600 0 0 EDUCATION RLTY TR INC COM 28140H104 631 57860 SH DEFINED 14 54265 0 3595 EDUCATION RLTY TR INC COM 28140H104 365 33495 SH DEFINED 7 33495 0 0 EDUCATION RLTY TR INC COM 28140H104 9 816 SH DEFINED 5 816 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EDUCATION RLTY TR INC COM 28140H104 64 5902 SH DEFINED 11 5902 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1966 18311 SH DEFINED 18311 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1144 10656 SH DEFINED 4 10656 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 74 SH DEFINED 11 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2925 27240 SH DEFINED 12 27240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3652 34014 SH DEFINED 15 34014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 292 2719 SH DEFINED 7 2719 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6197 57720 SH DEFINED 14 48686 0 9034 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 608 25000 SH DEFINED 13 25000 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 521 21414 SH DEFINED 14 200 0 21214 EGAIN COMMUNICATIONS COM NEW 28225C806 200 44325 SH DEFINED 14 758 0 43567 EHEALTH INC COM 28238P109 70 3733 SH DEFINED 4 3733 0 0 EHEALTH INC COM 28238P109 129 6848 SH DEFINED 6848 0 0 EHEALTH INC COM 28238P109 204 10868 SH DEFINED 14 10868 0 0 EL PASO ELEC CO COM NEW 283677854 328 9567 SH DEFINED 9567 0 0 EL PASO ELEC CO COM NEW 283677854 217 6324 SH DEFINED 14 6324 0 0 EL PASO ELEC CO COM NEW 283677854 3 99 SH DEFINED 11 99 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4024 108121 SH DEFINED 0 0 108121 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13306 357498 SH DEFINED 14 17369 0 340129 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 23662 635729 SH DEFINED 8 635729 0 0 ELAN PLC ADR 284131208 988 92197 SH DEFINED 14 92197 0 0 ELECTRO RENT CORP COM 285218103 76 4300 SH DEFINED 15 4300 0 0 ELECTRO RENT CORP COM 285218103 177 10029 SH DEFINED 14 10029 0 0 ELECTRO RENT CORP COM 285218103 0 6 SH DEFINED 11 6 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 72 5899 SH DEFINED 4 5899 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 68 5543 SH DEFINED 14 5543 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 148 12100 SH DEFINED 15 12100 0 0 ELECTRONIC ARTS INC COM 285512109 4837 381197 SH DEFINED 14 380367 0 830 ELECTRONIC ARTS INC COM 285512109 5480 431824 SH DEFINED 7 431824 0 0 ELECTRONIC ARTS INC COM 285512109 6607 520607 SH DEFINED 15 520607 0 0 ELECTRONIC ARTS INC COM 285512109 632 49771 SH DEFINED 4 49771 0 0 ELECTRONIC ARTS INC COM 285512109 412 32500 SH DEFINED 5 32500 0 0 ELECTRONIC ARTS INC COM 285512109 782 61619 SH DEFINED 61619 0 0 ELECTRONIC ARTS INC COM 285512109 13 1000 SH DEFINED 10 1000 0 0 ELECTRONIC ARTS INC COM 285512109 996 78504 SH DEFINED 12 78504 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 332 19946 SH DEFINED 19946 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5 271 SH DEFINED 15 271 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 844 50767 SH DEFINED 14 50767 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 74 4431 SH DEFINED 4 4431 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 220 SH DEFINED 11 220 0 0 ELIZABETH ARDEN INC COM 28660G106 0 8 SH DEFINED 11 8 0 0 ELIZABETH ARDEN INC COM 28660G106 789 16700 SH DEFINED 14 16700 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1609 70500 SH DEFINED 15 70500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 313 13718 SH DEFINED 14 11718 0 2000 ELLIS PERRY INTL INC COM 288853104 230 10428 SH DEFINED 14 10428 0 0 ELLIS PERRY INTL INC COM 288853104 1 30 SH DEFINED 11 30 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14 402 SH DEFINED 14 402 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 836 24338 SH DEFINED 24338 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1652 62050 SH DEFINED 7 62050 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 180 6763 SH DEFINED 5 6763 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3232 121412 SH DEFINED 15 121412 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 72 2713 SH DEFINED 11 2713 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 835 31377 SH DEFINED 14 30277 0 1100 EMCOR GROUP INC COM 29084Q100 118 4140 SH DEFINED 4 4140 0 0 EMCOR GROUP INC COM 29084Q100 251 8778 SH DEFINED 14 8738 0 40 EMCOR GROUP INC COM 29084Q100 155 5440 SH DEFINED 15 5440 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 314 22100 SH DEFINED 14 22100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 63 SH DEFINED 11 63 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 247 17400 SH DEFINED 15 17400 0 0 EMERITUS CORP COM 291005106 1053 50296 SH DEFINED 14 50296 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EMERITUS CORP COM 291005106 0 9 SH DEFINED 11 9 0 0 EMERSON ELEC CO COM 291011104 1598 33100 SH PUT DEFINED 14 14600 0 18500 EMERSON ELEC CO COM 291011104 38540 798421 SH DEFINED 14 344287 0 454134 EMERSON ELEC CO COM 291011104 27709 574042 SH DEFINED 12 574042 0 0 EMERSON ELEC CO COM 291011104 748 15500 SH CALL DEFINED 14 15500 0 0 EMERSON ELEC CO COM 291011104 12 250 SH DEFINED 13 250 0 0 EMERSON ELEC CO COM 291011104 238 4932 SH DEFINED 5 4932 0 0 EMERSON ELEC CO COM 291011104 1681 34831 SH DEFINED 7 34831 0 0 EMERSON ELEC CO COM 291011104 193 4000 SH DEFINED 17 4000 0 0 EMERSON ELEC CO COM 291011104 3354 69483 SH DEFINED 4 69483 0 0 EMERSON ELEC CO COM 291011104 19 391 SH DEFINED 11 391 0 0 EMERSON ELEC CO COM 291011104 16906 350246 SH DEFINED 344914 0 5332 EMPLOYERS HOLDINGS INC COM 292218104 246 13396 SH DEFINED 14 13396 0 0 EMPLOYERS HOLDINGS INC COM 292218104 68 3717 SH DEFINED 4 3717 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 182 SH DEFINED 11 182 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5276 110000 SH DEFINED 12 110000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3742 78022 SH DEFINED 5 78022 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 633 13199 SH DEFINED 14 13199 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 552 11506 SH DEFINED 11 11506 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1875 39100 SH DEFINED 39100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 428 8934 SH DEFINED 15 8934 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7354 153344 SH DEFINED 7 153344 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 777 100379 SH DEFINED 5 100379 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 423 54640 SH DEFINED 14 54640 0 0 EMULEX CORP COM NEW 292475209 1087 150738 SH DEFINED 14 150738 0 0 EMULEX CORP COM NEW 292475209 72 10000 SH DEFINED 15 10000 0 0 EMULEX CORP COM NEW 292475209 42 5838 SH DEFINED 4 5838 0 0 EMULEX CORP COM NEW 292475209 152 21040 SH DEFINED 21040 0 0 EMULEX CORP COM NEW 292475209 2 298 SH DEFINED 11 298 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 53 1666 SH DEFINED 15 1666 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 137 4343 SH DEFINED 4 4343 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1321 41735 SH DEFINED 14 9601 0 32134 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20411 693318 SH DEFINED 663572 0 29746 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 126 4282 SH DEFINED 15 4282 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15046 511059 SH DEFINED 14 11925 0 499134 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28359 963279 SH DEFINED 8 963279 0 0 ENCORE CAP GROUP INC COM 292554102 348 12300 SH DEFINED 15 12300 0 0 ENCORE CAP GROUP INC COM 292554102 136 4824 SH DEFINED 12 4824 0 0 ENCORE CAP GROUP INC COM 292554102 2 56 SH DEFINED 11 56 0 0 ENCORE CAP GROUP INC COM 292554102 579 20498 SH DEFINED 14 20498 0 0 ENCORE WIRE CORP COM 292562105 1 45 SH DEFINED 11 45 0 0 ENCORE WIRE CORP COM 292562105 617 21073 SH DEFINED 14 21073 0 0 ENCORE WIRE CORP COM 292562105 32 1100 SH DEFINED 15 1100 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 737 780000 PRN DEFINED 7 42135 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 14 1428 SH DEFINED 13 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1923 198811 SH DEFINED 14 198811 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 14 SH DEFINED 11 14 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1779 56095 SH DEFINED 7 56095 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 8432 265823 SH DEFINED 15 265823 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 388 12218 SH DEFINED 12218 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 7443 234648 SH DEFINED 14 234648 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 400 12626 SH DEFINED 12 12626 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 192 6043 SH DEFINED 4 6043 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1218 1000000 PRN DEFINED 34247 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1827 1500000 PRN DEFINED 14 51370 0 0 ENDOCYTE INC COM 29269A102 356 35689 SH DEFINED 14 28189 0 7500 ENDOCYTE INC COM 29269A102 58 5800 SH DEFINED 15 5800 0 0 ENDOCYTE INC COM 29269A102 0 9 SH DEFINED 11 9 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 77 1988 SH DEFINED 4 1988 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 428 11117 SH DEFINED 14 11117 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ENDURANCE SPECIALTY HLDGS LT SHS G30397106 658 17102 SH DEFINED 15 17102 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11 288 SH DEFINED 11 288 0 0 ENERGEN CORP COM 29265N108 140 2664 SH DEFINED 15 2664 0 0 ENERGEN CORP COM 29265N108 135 2576 SH DEFINED 7 2576 0 0 ENERGEN CORP COM 29265N108 778 14837 SH DEFINED 14837 0 0 ENERGEN CORP COM 29265N108 94 1791 SH DEFINED 4 1791 0 0 ENERGEN CORP COM 29265N108 4 76 SH DEFINED 11 76 0 0 ENERGEN CORP COM 29265N108 3025 57711 SH DEFINED 14 57019 0 692 ENERGEN CORP COM 29265N108 895 17070 SH DEFINED 12 17070 0 0 ENERGIZER HLDGS INC COM 29266R108 628 8422 SH DEFINED 8422 0 0 ENERGIZER HLDGS INC COM 29266R108 1165 15610 SH DEFINED 12 15610 0 0 ENERGIZER HLDGS INC COM 29266R108 7064 94677 SH DEFINED 14 94498 0 179 ENERGIZER HLDGS INC COM 29266R108 6 86 SH DEFINED 5 86 0 0 ENERGIZER HLDGS INC COM 29266R108 1109 14865 SH DEFINED 15 14865 0 0 ENERGIZER HLDGS INC COM 29266R108 98 1320 SH DEFINED 7 1320 0 0 ENERGIZER HLDGS INC COM 29266R108 116 1559 SH DEFINED 4 1559 0 0 ENERGIZER HLDGS INC COM 29266R108 4 55 SH DEFINED 11 55 0 0 ENERGY RECOVERY INC COM 29270J100 37 12440 SH DEFINED 14 10940 0 1500 ENERGY RECOVERY INC COM 29270J100 0 13 SH DEFINED 11 13 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1569 34707 SH DEFINED 0 0 34707 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36156 799912 SH DEFINED 8 799912 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8588 190000 SH DEFINED 15 190000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9605 212499 SH DEFINED 14 11460 0 201039 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31847 748102 SH DEFINED 694993 0 53109 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24967 586501 SH DEFINED 14 108077 0 478424 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18326 430484 SH DEFINED 8 430484 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 175 5010 SH DEFINED 7 5010 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 162 4648 SH DEFINED 4 4648 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9 244 SH DEFINED 11 244 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3675 105120 SH DEFINED 14 27829 0 77291 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 230 6574 SH DEFINED 5974 0 600 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 379 10838 SH DEFINED 15 10838 0 0 ENERGYSOLUTIONS INC COM 292756202 413 151407 SH DEFINED 15 151407 0 0 ENERGYSOLUTIONS INC COM 292756202 1 310 SH DEFINED 11 310 0 0 ENERGYSOLUTIONS INC COM 292756202 17 6157 SH DEFINED 4 6157 0 0 ENERGYSOLUTIONS INC COM 292756202 31 11400 SH DEFINED 14 11400 0 0 ENERNOC INC COM 292764107 2408 185553 SH DEFINED 15 185553 0 0 ENERNOC INC COM 292764107 143 11036 SH DEFINED 3 11036 0 0 ENERNOC INC COM 292764107 0 7 SH DEFINED 11 7 0 0 ENERNOC INC COM 292764107 331 25533 SH DEFINED 14 25533 0 0 ENERSIS S A SPONSORED ADR 29274F104 3934 240000 SH DEFINED 12 240000 0 0 ENERSIS S A SPONSORED ADR 29274F104 264 16136 SH DEFINED 11 16136 0 0 ENERSIS S A SPONSORED ADR 29274F104 1749 106700 SH DEFINED 106700 0 0 ENERSIS S A SPONSORED ADR 29274F104 10687 652017 SH DEFINED 5 652017 0 0 ENERSIS S A SPONSORED ADR 29274F104 5999 366029 SH DEFINED 7 366029 0 0 ENERSIS S A SPONSORED ADR 29274F104 1327 80939 SH DEFINED 15 80939 0 0 ENERSIS S A SPONSORED ADR 29274F104 266 16243 SH DEFINED 14 16243 0 0 ENERSYS COM 29275Y102 121 3432 SH DEFINED 4 3432 0 0 ENERSYS COM 29275Y102 5015 142111 SH DEFINED 15 142111 0 0 ENERSYS COM 29275Y102 1682 47659 SH DEFINED 14 47659 0 0 ENERSYS COM 29275Y102 605 17147 SH DEFINED 12 17147 0 0 ENI S P A SPONSORED ADR 26874R108 5382 122770 SH DEFINED 14 69624 0 53146 ENI S P A SPONSORED ADR 26874R108 11424 260573 SH DEFINED 7 260573 0 0 ENNIS INC COM 293389102 61 3716 SH DEFINED 4 3716 0 0 ENNIS INC COM 293389102 98 5946 SH DEFINED 14 5946 0 0 ENNIS INC COM 293389102 3 181 SH DEFINED 11 181 0 0 ENNIS INC COM 293389102 117 7100 SH DEFINED 15 7100 0 0 ENPRO INDS INC COM 29355X107 3066 85136 SH DEFINED 14 84996 0 140 ENPRO INDS INC COM 29355X107 2 51 SH DEFINED 11 51 0 0 ENSCO PLC SHS CLASS A G3157S106 9 174 SH DEFINED 11 174 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ENSCO PLC SHS CLASS A G3157S106 7908 144933 SH DEFINED 14 108901 0 36032 ENSCO PLC SHS CLASS A G3157S106 1181 21649 SH DEFINED 4 21649 0 0 ENSCO PLC SHS CLASS A G3157S106 4019 73654 SH DEFINED 15 73654 0 0 ENSCO PLC SHS CLASS A G3157S106 109 2000 SH DEFINED 13 2000 0 0 ENSCO PLC SHS CLASS A G3157S106 1327 24331 SH DEFINED 23104 0 1227 ENSCO PLC SHS CLASS A G3157S106 2931 53726 SH DEFINED 12 53726 0 0 ENSCO PLC SHS CLASS A G3157S106 311 5700 SH CALL DEFINED 14 5700 0 0 ENSCO PLC SHS CLASS A G3157S106 4044 74112 SH DEFINED 7 74112 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1382 13865 SH DEFINED 14 2993 0 10872 ENSTAR GROUP LIMITED SHS G3075P101 8 84 SH DEFINED 11 84 0 0 ENSTAR GROUP LIMITED SHS G3075P101 84 843 SH DEFINED 4 843 0 0 ENTEGRIS INC COM 29362U104 0 41 SH DEFINED 11 41 0 0 ENTEGRIS INC COM 29362U104 244 30041 SH DEFINED 14 30041 0 0 ENTEGRIS INC COM 29362U104 156 19190 SH DEFINED 19190 0 0 ENTERGY CORP NEW COM 29364G103 3034 43781 SH DEFINED 12 43781 0 0 ENTERGY CORP NEW COM 29364G103 1137 16410 SH DEFINED 4 16410 0 0 ENTERGY CORP NEW COM 29364G103 702 10124 SH DEFINED 5 10124 0 0 ENTERGY CORP NEW COM 29364G103 7111 102610 SH DEFINED 14 98144 0 4466 ENTERGY CORP NEW COM 29364G103 2798 40377 SH DEFINED 15 40377 0 0 ENTERGY CORP NEW COM 29364G103 45 650 SH DEFINED 11 650 0 0 ENTERGY CORP NEW COM 29364G103 3 41 SH DEFINED 10 41 0 0 ENTERGY CORP NEW COM 29364G103 1930 27850 SH DEFINED 27850 0 0 ENTERGY CORP NEW COM 29364G103 315 4546 SH DEFINED 7 4546 0 0 ENTERGY CORP NEW COM 29364G103 139 2000 SH DEFINED 17 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34308 640076 SH DEFINED 8 640076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 51460 960067 SH DEFINED 14 37302 0 922765 ENTERPRISE PRODS PARTNERS L COM 293792107 392 7308 SH DEFINED 15 7308 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39962 745558 SH DEFINED 609576 0 135982 ENTERPRISE PRODS PARTNERS L COM 293792107 130 2418 SH DEFINED 11 2418 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1550 34893 SH DEFINED 7 34893 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 675 15196 SH DEFINED 14 14836 0 360 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 105 2356 SH DEFINED 4 2356 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7749 174400 SH DEFINED 174400 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 447 10070 SH DEFINED 12 10070 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2127 47880 SH DEFINED 5 47880 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 35 794 SH DEFINED 15 794 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 103 2319 SH DEFINED 11 2319 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1926 1437600 SH DEFINED 15 1437600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 16552 SH DEFINED 14 16552 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 15 SH DEFINED 11 15 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 218 SH DEFINED 11 218 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 93 15971 SH DEFINED 14 15971 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2 299 SH DEFINED 11 299 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2282 327940 SH DEFINED 7 327940 0 0 ENZON PHARMACEUTICALS INC COM 293904108 191 27500 SH DEFINED 15 27500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 43 6147 SH DEFINED 4 6147 0 0 ENZON PHARMACEUTICALS INC COM 293904108 76 10973 SH DEFINED 14 10973 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 1000 SH DEFINED 10 1000 0 0 EOG RES INC COM 26875P101 1804 16100 SH CALL DEFINED 14 16100 0 0 EOG RES INC COM 26875P101 37996 339100 SH CALL DEFINED 5 339100 0 0 EOG RES INC COM 26875P101 2884 25740 SH DEFINED 4 25740 0 0 EOG RES INC COM 26875P101 785 7009 SH DEFINED 5 7009 0 0 EOG RES INC COM 26875P101 2712 24200 SH PUT DEFINED 14 24200 0 0 EOG RES INC COM 26875P101 17 150 SH DEFINED 11 150 0 0 EOG RES INC COM 26875P101 8619 76920 SH DEFINED 12 76920 0 0 EOG RES INC COM 26875P101 13871 123795 SH DEFINED 14 122869 0 926 EOG RES INC COM 26875P101 21392 190916 SH DEFINED 190221 0 695 EOG RES INC COM 26875P101 4935 44043 SH DEFINED 7 44043 0 0 EOG RES INC COM 26875P101 6610 58993 SH DEFINED 15 58993 0 0 EPIQ SYS INC COM 26882D109 1 78 SH DEFINED 11 78 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EPIQ SYS INC COM 26882D109 86 6400 SH DEFINED 15 6400 0 0 EPIQ SYS INC COM 26882D109 254 18923 SH DEFINED 14 18923 0 0 EPL OIL & GAS INC COM 26883D108 77 3800 SH DEFINED 15 3800 0 0 EPL OIL & GAS INC COM 26883D108 636 31343 SH DEFINED 14 31343 0 0 EPL OIL & GAS INC COM 26883D108 0 16 SH DEFINED 11 16 0 0 EPOCH HOLDING CORP COM 29428R103 80 3444 SH DEFINED 4 3444 0 0 EPOCH HOLDING CORP COM 29428R103 107 4628 SH DEFINED 4628 0 0 EPOCH HOLDING CORP COM 29428R103 147 6366 SH DEFINED 14 6366 0 0 EPOCRATES INC COM 29429D103 30805 2644170 SH DEFINED 3 2644170 0 0 EPOCRATES INC COM 29429D103 0 6 SH DEFINED 11 6 0 0 EPOCRATES INC COM 29429D103 211 18110 SH DEFINED 14 18110 0 0 EQT CORP COM 26884L109 4335 73474 SH DEFINED 15 73474 0 0 EQT CORP COM 26884L109 827 14024 SH DEFINED 4 14024 0 0 EQT CORP COM 26884L109 1548 26239 SH DEFINED 26239 0 0 EQT CORP COM 26884L109 324 5484 SH DEFINED 7 5484 0 0 EQT CORP COM 26884L109 2092 35466 SH DEFINED 12 35466 0 0 EQT CORP COM 26884L109 1 17 SH DEFINED 11 17 0 0 EQT CORP COM 26884L109 5667 96057 SH DEFINED 14 95157 0 900 EQUIFAX INC COM 294429105 1322 28376 SH DEFINED 12 28376 0 0 EQUIFAX INC COM 294429105 3593 77132 SH DEFINED 15 77132 0 0 EQUIFAX INC COM 294429105 971 20845 SH DEFINED 20845 0 0 EQUIFAX INC COM 294429105 539 11565 SH DEFINED 4 11565 0 0 EQUIFAX INC COM 294429105 79 1695 SH DEFINED 11 1695 0 0 EQUIFAX INC COM 294429105 3251 69788 SH DEFINED 14 69788 0 0 EQUIFAX INC COM 294429105 152 3255 SH DEFINED 7 3255 0 0 EQUINIX INC COM NEW 29444U502 824 4000 SH CALL DEFINED 14 4000 0 0 EQUINIX INC COM NEW 29444U502 5956 28907 SH DEFINED 14 28814 0 93 EQUINIX INC COM NEW 29444U502 1503 7292 SH DEFINED 7292 0 0 EQUINIX INC COM NEW 29444U502 6243 30300 SH DEFINED 5 30300 0 0 EQUINIX INC COM NEW 29444U502 1566 7600 SH PUT DEFINED 14 7600 0 0 EQUINIX INC COM NEW 29444U502 2278 11054 SH DEFINED 12 11054 0 0 EQUINIX INC COM NEW 29444U502 2419 11738 SH DEFINED 11 11738 0 0 EQUINIX INC COM NEW 29444U502 275 1333 SH DEFINED 4 1333 0 0 EQUINIX INC COM NEW 29444U502 2576 12503 SH DEFINED 15 12503 0 0 EQUINIX INC COM NEW 29444U502 107929 523800 SH CALL DEFINED 5 523800 0 0 EQUINIX INC COM NEW 29444U502 252 1221 SH DEFINED 7 1221 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 36218 18420000 PRN DEFINED 14 136971 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 611 8963 SH DEFINED 12 8963 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 809 11875 SH DEFINED 7 11875 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2425 35594 SH DEFINED 14 35594 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 357 SH DEFINED 5 357 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5458 80120 SH DEFINED 15 80120 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 140 2059 SH DEFINED 11 2059 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1681 SH DEFINED 4 1681 0 0 EQUITY ONE COM 294752100 371 17640 SH DEFINED 7 17640 0 0 EQUITY ONE COM 294752100 261 12403 SH DEFINED 12 12403 0 0 EQUITY ONE COM 294752100 10 495 SH DEFINED 5 495 0 0 EQUITY ONE COM 294752100 62 2951 SH DEFINED 11 2951 0 0 EQUITY ONE COM 294752100 2642 125472 SH DEFINED 15 125472 0 0 EQUITY ONE COM 294752100 1008 47882 SH DEFINED 14 43882 0 4000 EQUITY RESIDENTIAL SH BEN INT 29476L107 8709 151387 SH DEFINED 12 151387 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1652 28724 SH DEFINED 4 28724 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 839 14576 SH DEFINED 11 14576 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH DEFINED 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5416 94149 SH DEFINED 7 94149 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3007 52265 SH DEFINED 52265 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52264 908458 SH DEFINED 15 908458 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 328 5700 SH DEFINED 5 5700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11132 193496 SH DEFINED 14 188307 0 5189 EQUITY RESIDENTIAL SH BEN INT 29476L107 259 4500 SH PUT DEFINED 14 4500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EQUITY RESIDENTIAL SH BEN INT 29476L107 230 4000 SH CALL DEFINED 14 4000 0 0 ERICSSON ADR B SEK 10 294821608 13421 1471601 SH DEFINED 14 1469851 0 1750 ERICSSON ADR B SEK 10 294821608 98 10720 SH DEFINED 10 10720 0 0 ERIE INDTY CO CL A 29530P102 293 4566 SH DEFINED 14 4566 0 0 ERIE INDTY CO CL A 29530P102 1011 15725 SH DEFINED 15 15725 0 0 ERIE INDTY CO CL A 29530P102 100 1556 SH DEFINED 4 1556 0 0 ESCO TECHNOLOGIES INC COM 296315104 213 5480 SH DEFINED 14 5480 0 0 ESCO TECHNOLOGIES INC COM 296315104 160 4128 SH DEFINED 4128 0 0 ESCO TECHNOLOGIES INC COM 296315104 79 2038 SH DEFINED 4 2038 0 0 ESCO TECHNOLOGIES INC COM 296315104 202 5200 SH DEFINED 15 5200 0 0 ESSEX PPTY TR INC COM 297178105 49 328 SH DEFINED 5 328 0 0 ESSEX PPTY TR INC COM 297178105 8535 57575 SH DEFINED 15 57575 0 0 ESSEX PPTY TR INC COM 297178105 4385 29582 SH DEFINED 14 28782 0 800 ESSEX PPTY TR INC COM 297178105 2507 16914 SH DEFINED 11 16914 0 0 ESSEX PPTY TR INC COM 297178105 244 1644 SH DEFINED 4 1644 0 0 ESSEX PPTY TR INC COM 297178105 1551 10460 SH DEFINED 7 10460 0 0 ESSEX PPTY TR INC COM 297178105 711 4799 SH DEFINED 4799 0 0 ESSEX PPTY TR INC COM 297178105 1174 7919 SH DEFINED 12 7919 0 0 ESSEX RENT CORP COM 297187106 78 25247 SH DEFINED 3 25247 0 0 ESSEX RENT CORP COM 297187106 7 2331 SH DEFINED 14 2331 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 101 1796 SH DEFINED 4 1796 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1320 23520 SH DEFINED 15 23520 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7256 129246 SH DEFINED 14 126451 0 2795 ESTERLINE TECHNOLOGIES CORP COM 297425100 327 5817 SH DEFINED 4817 0 1000 ETFS GOLD TR SHS 26922Y105 246 1405 SH DEFINED 14 46 0 1359 ETFS PALLADIUM TR SH BEN INT 26923A106 314 5000 SH DEFINED 10 5000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 785 12494 SH DEFINED 14 100 0 12394 ETFS PLATINUM TR SH BEN INT 26922V101 440 2691 SH DEFINED 14 48 0 2643 ETHAN ALLEN INTERIORS INC COM 297602104 477 21780 SH DEFINED 14 21780 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 63 SH DEFINED 11 63 0 0 EURONET WORLDWIDE INC COM 298736109 141 7500 SH DEFINED 15 7500 0 0 EURONET WORLDWIDE INC COM 298736109 83 4396 SH DEFINED 4 4396 0 0 EURONET WORLDWIDE INC COM 298736109 951 50628 SH DEFINED 14 50628 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 52331 842422 SH DEFINED 8 842422 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2432 39147 SH DEFINED 14 3601 0 35546 EV ENERGY PARTNERS LP COM UNITS 26926V107 25992 418412 SH DEFINED 15 418412 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6847 110225 SH DEFINED 106651 0 3574 EV ENERGY PARTNERS LP COM UNITS 26926V107 2588 41663 SH DEFINED 3 41663 0 0 EVERBANK FINL CORP COM 29977G102 46370 3367475 SH DEFINED 3 3367475 0 0 EVERBANK FINL CORP COM 29977G102 726 52700 SH DEFINED 15 52700 0 0 EVERBANK FINL CORP COM 29977G102 81 5895 SH DEFINED 14 5895 0 0 EVERBANK FINL CORP COM 29977G102 0 7 SH DEFINED 11 7 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 524 19398 SH DEFINED 14 19398 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 0 9 SH DEFINED 11 9 0 0 EVEREST RE GROUP LTD COM G3223R108 123 1148 SH DEFINED 7 1148 0 0 EVEREST RE GROUP LTD COM G3223R108 1 7 SH DEFINED 11 7 0 0 EVEREST RE GROUP LTD COM G3223R108 137 1281 SH DEFINED 4 1281 0 0 EVEREST RE GROUP LTD COM G3223R108 1502 14042 SH DEFINED 12 14042 0 0 EVEREST RE GROUP LTD COM G3223R108 2088 19520 SH DEFINED 15 19520 0 0 EVEREST RE GROUP LTD COM G3223R108 730 6821 SH DEFINED 6821 0 0 EVEREST RE GROUP LTD COM G3223R108 374 3500 SH DEFINED 17 3500 0 0 EVEREST RE GROUP LTD COM G3223R108 3782 35361 SH DEFINED 14 35246 0 115 EVOLUTION PETROLEUM CORP COM 30049A107 60 7415 SH DEFINED 14 7415 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 39 4800 SH DEFINED 15 4800 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 5 SH DEFINED 11 5 0 0 EXACT SCIENCES CORP COM 30063P105 190 17245 SH DEFINED 14 9545 0 7700 EXACT SCIENCES CORP COM 30063P105 77 7000 SH DEFINED 15 7000 0 0 EXACT SCIENCES CORP COM 30063P105 0 19 SH DEFINED 11 19 0 0 EXACTTARGET INC COM 30064K105 111 4591 SH DEFINED 14 4591 0 0 EXACTTARGET INC COM 30064K105 0 3 SH DEFINED 11 3 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EXACTTARGET INC COM 30064K105 303 12500 SH DEFINED 5 12500 0 0 EXAMWORKS GROUP INC COM 30066A105 421 28188 SH DEFINED 14 12788 0 15400 EXAMWORKS GROUP INC COM 30066A105 0 9 SH DEFINED 11 9 0 0 EXAR CORP COM 300645108 72 9000 SH DEFINED 15 9000 0 0 EXAR CORP COM 300645108 1 110 SH DEFINED 11 110 0 0 EXAR CORP COM 300645108 130 16224 SH DEFINED 14 16224 0 0 EXCEL TR INC COM 30068C109 53 4642 SH DEFINED 15 4642 0 0 EXCEL TR INC COM 30068C109 148 12923 SH DEFINED 12923 0 0 EXCEL TR INC COM 30068C109 0 10 SH DEFINED 11 10 0 0 EXCEL TR INC COM 30068C109 85 7420 SH DEFINED 14 7420 0 0 EXCO RESOURCES INC COM 269279402 421 52615 SH DEFINED 14 32615 0 20000 EXCO RESOURCES INC COM 269279402 70 8771 SH DEFINED 4 8771 0 0 EXCO RESOURCES INC COM 269279402 861 107521 SH DEFINED 15 107521 0 0 EXCO RESOURCES INC COM 269279402 178 22184 SH DEFINED 22184 0 0 EXCO RESOURCES INC COM 269279402 6 764 SH DEFINED 11 764 0 0 EXELIS INC COM 30162A108 132 12781 SH DEFINED 12 12781 0 0 EXELIS INC COM 30162A108 370 35747 SH DEFINED 15 35747 0 0 EXELIS INC COM 30162A108 232 22469 SH DEFINED 22469 0 0 EXELIS INC COM 30162A108 2773 268147 SH DEFINED 14 266357 0 1790 EXELIS INC COM 30162A108 113 10942 SH DEFINED 4 10942 0 0 EXELIXIS INC COM 30161Q104 135 28000 SH DEFINED 15 28000 0 0 EXELIXIS INC COM 30161Q104 446 92424 SH DEFINED 14 92424 0 0 EXELIXIS INC COM 30161Q104 59 12251 SH DEFINED 4 12251 0 0 EXELIXIS INC COM 30161Q104 3 625 SH DEFINED 11 625 0 0 EXELIXIS INC COM 30161Q104 447 92671 SH DEFINED 7 92671 0 0 EXELON CORP COM 30161N101 15172 426432 SH DEFINED 14 379388 0 47044 EXELON CORP COM 30161N101 1445 40600 SH CALL DEFINED 5 40600 0 0 EXELON CORP COM 30161N101 31 872 SH DEFINED 5 872 0 0 EXELON CORP COM 30161N101 5081 142794 SH DEFINED 142794 0 0 EXELON CORP COM 30161N101 7179 201774 SH DEFINED 12 201774 0 0 EXELON CORP COM 30161N101 285 8000 SH DEFINED 10 8000 0 0 EXELON CORP COM 30161N101 80 2244 SH DEFINED 11 2244 0 0 EXELON CORP COM 30161N101 964 27104 SH DEFINED 7 27104 0 0 EXELON CORP COM 30161N101 2899 81473 SH DEFINED 4 81473 0 0 EXELON CORP COM 30161N101 238 6700 SH CALL DEFINED 14 6700 0 0 EXELON CORP COM 30161N101 313 8808 SH DEFINED 15 8808 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 104 33537 SH DEFINED 14 33537 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 31 10000 SH DEFINED 10 10000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2030 654800 SH DEFINED 15 654800 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 3 1072 SH DEFINED 11 1072 0 0 EXLSERVICE HOLDINGS INC COM 302081104 243 8244 SH DEFINED 14 8244 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 63 SH DEFINED 11 63 0 0 EXPEDIA INC DEL COM NEW 30212P303 1325 22902 SH DEFINED 12 22902 0 0 EXPEDIA INC DEL COM NEW 30212P303 961 16622 SH DEFINED 4 16622 0 0 EXPEDIA INC DEL COM NEW 30212P303 117 2019 SH DEFINED 7 2019 0 0 EXPEDIA INC DEL COM NEW 30212P303 2040 35265 SH DEFINED 15 35265 0 0 EXPEDIA INC DEL COM NEW 30212P303 6768 117009 SH DEFINED 14 114833 0 2176 EXPEDIA INC DEL COM NEW 30212P303 0 2 SH DEFINED 11 2 0 0 EXPEDIA INC DEL COM NEW 30212P303 1061 18347 SH DEFINED 18347 0 0 EXPEDITORS INTL WASH INC COM 302130109 74 2032 SH DEFINED 11 2032 0 0 EXPEDITORS INTL WASH INC COM 302130109 13640 375238 SH DEFINED 12 375238 0 0 EXPEDITORS INTL WASH INC COM 302130109 197 5420 SH DEFINED 7 5420 0 0 EXPEDITORS INTL WASH INC COM 302130109 1208 33223 SH DEFINED 4 33223 0 0 EXPEDITORS INTL WASH INC COM 302130109 3166 87106 SH DEFINED 15 87106 0 0 EXPEDITORS INTL WASH INC COM 302130109 1269 34901 SH DEFINED 34901 0 0 EXPEDITORS INTL WASH INC COM 302130109 6859 188702 SH DEFINED 14 171834 0 16868 EXPONENT INC COM 30214U102 2 33 SH DEFINED 11 33 0 0 EXPONENT INC COM 30214U102 210 3672 SH DEFINED 14 3672 0 0 EXPONENT INC COM 30214U102 40 700 SH DEFINED 15 700 0 0 EXPRESS INC COM 30219E103 1296 87459 SH DEFINED 14 87459 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EXPRESS INC COM 30219E103 3 220 SH DEFINED 11 220 0 0 EXPRESS INC COM 30219E103 61 4148 SH DEFINED 4 4148 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7492 119622 SH DEFINED 5 119622 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1949 SH DEFINED 11 1949 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1195 19079 SH DEFINED 15 19079 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8251 131740 SH DEFINED 4 131740 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53334 851579 SH DEFINED 12 851579 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1184 18900 SH CALL DEFINED 14 18900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11519 183923 SH DEFINED 183923 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16910 270000 SH CALL DEFINED 5 270000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2177 34760 SH DEFINED 17 34760 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9688 154693 SH DEFINED 7 154693 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41310 659584 SH DEFINED 14 548030 0 111554 EXPRESS SCRIPTS HLDG CO COM 30219G108 1184 18900 SH PUT DEFINED 14 18900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 200 3195 SH DEFINED 10 3195 0 0 EXTERRAN HLDGS INC COM 30225X103 166 8207 SH DEFINED 8207 0 0 EXTERRAN HLDGS INC COM 30225X103 0 6 SH DEFINED 11 6 0 0 EXTERRAN HLDGS INC COM 30225X103 13642 672700 SH DEFINED 5 672700 0 0 EXTERRAN HLDGS INC COM 30225X103 86 4231 SH DEFINED 4 4231 0 0 EXTERRAN HLDGS INC COM 30225X103 726 35800 SH DEFINED 15 35800 0 0 EXTERRAN HLDGS INC COM 30225X103 906 44652 SH DEFINED 14 43852 0 800 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 338 300000 PRN DEFINED 12959 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 39 35000 PRN DEFINED 14 0 0 1512 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 524 465000 PRN DEFINED 7 20086 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2589 120106 SH DEFINED 14 14439 0 105667 EXTERRAN PARTNERS LP COM UNITS 30225N105 8721 404490 SH DEFINED 8 404490 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 206 9575 SH DEFINED 9575 0 0 EXTRA SPACE STORAGE INC COM 30225T102 986 29667 SH DEFINED 7 29667 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2074 62363 SH DEFINED 14 62363 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9479 285082 SH DEFINED 15 285082 0 0 EXTRA SPACE STORAGE INC COM 30225T102 742 22315 SH DEFINED 12 22315 0 0 EXTRA SPACE STORAGE INC COM 30225T102 667 20064 SH DEFINED 20064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7110 213844 SH DEFINED 5 213844 0 0 EXTRA SPACE STORAGE INC COM 30225T102 173 5193 SH DEFINED 11 5193 0 0 EXTRA SPACE STORAGE INC COM 30225T102 222 6668 SH DEFINED 4 6668 0 0 EXTREME NETWORKS INC COM 30226D106 78 23369 SH DEFINED 14 23369 0 0 EXTREME NETWORKS INC COM 30226D106 169 50300 SH DEFINED 15 50300 0 0 EXTREME NETWORKS INC COM 30226D106 0 28 SH DEFINED 11 28 0 0 EXXON MOBIL CORP COM 30231G102 9678 105825 SH DEFINED 10 105825 0 0 EXXON MOBIL CORP COM 30231G102 125917 1376895 SH DEFINED 1369868 0 7027 EXXON MOBIL CORP COM 30231G102 4024 44000 SH CALL DEFINED 14 44000 0 0 EXXON MOBIL CORP COM 30231G102 4153 45415 SH DEFINED 17 45415 0 0 EXXON MOBIL CORP COM 30231G102 17976 196566 SH DEFINED 5 196566 0 0 EXXON MOBIL CORP COM 30231G102 5085 55600 SH PUT DEFINED 5 55600 0 0 EXXON MOBIL CORP COM 30231G102 3978 43500 SH PUT DEFINED 14 43500 0 0 EXXON MOBIL CORP COM 30231G102 3854 42139 SH DEFINED 6 42139 0 0 EXXON MOBIL CORP COM 30231G102 8020 87700 SH CALL DEFINED 5 87700 0 0 EXXON MOBIL CORP COM 30231G102 45947 502432 SH DEFINED 4 502432 0 0 EXXON MOBIL CORP COM 30231G102 43786 478800 SH DEFINED 7 478800 0 0 EXXON MOBIL CORP COM 30231G102 192 2100 SH DEFINED 3 2100 0 0 EXXON MOBIL CORP COM 30231G102 29975 327776 SH DEFINED 15 327776 0 0 EXXON MOBIL CORP COM 30231G102 3394 37110 SH DEFINED 13 37110 0 0 EXXON MOBIL CORP COM 30231G102 118548 1296313 SH DEFINED 12 1296313 0 0 EXXON MOBIL CORP COM 30231G102 248576 2718160 SH DEFINED 14 2515709 0 202451 EXXON MOBIL CORP COM 30231G102 1083 11846 SH DEFINED 11 11846 0 0 EZCORP INC CL A NON VTG 302301106 356 15547 SH DEFINED 14 8627 0 6920 EZCORP INC CL A NON VTG 302301106 84 3672 SH DEFINED 4 3672 0 0 F M C CORP COM NEW 302491303 2957 53402 SH DEFINED 15 53402 0 0 F M C CORP COM NEW 302491303 1151 20784 SH DEFINED 20784 0 0 F M C CORP COM NEW 302491303 1831 33070 SH DEFINED 12 33070 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- F M C CORP COM NEW 302491303 5914 106781 SH DEFINED 14 72646 0 34135 F M C CORP COM NEW 302491303 691 12473 SH DEFINED 4 12473 0 0 F M C CORP COM NEW 302491303 169 3053 SH DEFINED 7 3053 0 0 F M C CORP COM NEW 302491303 63 1144 SH DEFINED 5 1144 0 0 F M C CORP COM NEW 302491303 453 8177 SH DEFINED 11 8177 0 0 F5 NETWORKS INC COM 315616102 6142 58698 SH DEFINED 7 58698 0 0 F5 NETWORKS INC COM 315616102 19 185 SH DEFINED 10 185 0 0 F5 NETWORKS INC COM 315616102 1151 11000 SH PUT DEFINED 14 11000 0 0 F5 NETWORKS INC COM 315616102 1315 12569 SH DEFINED 12569 0 0 F5 NETWORKS INC COM 315616102 8035 76785 SH DEFINED 14 75780 0 1005 F5 NETWORKS INC COM 315616102 3459 33058 SH DEFINED 12 33058 0 0 F5 NETWORKS INC COM 315616102 963 9200 SH CALL DEFINED 14 9200 0 0 F5 NETWORKS INC COM 315616102 1266 12094 SH DEFINED 4 12094 0 0 F5 NETWORKS INC COM 315616102 2786 26625 SH DEFINED 15 26625 0 0 FABRINET SHS G3323L100 221 19061 SH DEFINED 14 13561 0 5500 FABRINET SHS G3323L100 0 7 SH DEFINED 11 7 0 0 FACEBOOK INC CL A 30303M102 8986 414847 SH DEFINED 5 414847 0 0 FACEBOOK INC CL A 30303M102 4117 190059 SH DEFINED 190059 0 0 FACEBOOK INC CL A 30303M102 20243 934600 SH PUT DEFINED 14 934600 0 0 FACEBOOK INC CL A 30303M102 860 39685 SH DEFINED 10 39685 0 0 FACEBOOK INC CL A 30303M102 1826 84319 SH DEFINED 15 84319 0 0 FACEBOOK INC CL A 30303M102 38988 1800000 SH CALL DEFINED 5 1800000 0 0 FACEBOOK INC CL A 30303M102 9737 449529 SH DEFINED 7 449529 0 0 FACEBOOK INC CL A 30303M102 2286 105518 SH DEFINED 12 105518 0 0 FACEBOOK INC CL A 30303M102 5418 250147 SH DEFINED 14 104916 0 145231 FACEBOOK INC CL A 30303M102 2021 93300 SH CALL DEFINED 14 93300 0 0 FACEBOOK INC CL A 30303M102 320 14759 SH DEFINED 4 14759 0 0 FACEBOOK INC CL A 30303M102 88373 4080000 SH PUT DEFINED 5 4080000 0 0 FACTSET RESH SYS INC COM 303075105 225 2336 SH DEFINED 4 2336 0 0 FACTSET RESH SYS INC COM 303075105 22 225 SH DEFINED 3 225 0 0 FACTSET RESH SYS INC COM 303075105 1041 10801 SH DEFINED 15 10801 0 0 FACTSET RESH SYS INC COM 303075105 451 4675 SH DEFINED 4675 0 0 FACTSET RESH SYS INC COM 303075105 382 3958 SH DEFINED 11 3958 0 0 FACTSET RESH SYS INC COM 303075105 4657 48295 SH DEFINED 14 48265 0 30 FAIR ISAAC CORP COM 303250104 292 6602 SH DEFINED 6602 0 0 FAIR ISAAC CORP COM 303250104 878 19831 SH DEFINED 15 19831 0 0 FAIR ISAAC CORP COM 303250104 127 2877 SH DEFINED 4 2877 0 0 FAIR ISAAC CORP COM 303250104 1410 31854 SH DEFINED 14 28705 0 3149 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 242 18437 SH DEFINED 15 18437 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 97 7356 SH DEFINED 4 7356 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1820 138720 SH DEFINED 14 138720 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 157 11981 SH DEFINED 11981 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2600 343940 SH DEFINED 14 343940 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 6 SH DEFINED 11 6 0 0 FAMILY DLR STORES INC COM 307000109 6 92 SH DEFINED 11 92 0 0 FAMILY DLR STORES INC COM 307000109 147 2214 SH DEFINED 7 2214 0 0 FAMILY DLR STORES INC COM 307000109 1788 26974 SH DEFINED 15 26974 0 0 FAMILY DLR STORES INC COM 307000109 554 8358 SH DEFINED 4 8358 0 0 FAMILY DLR STORES INC COM 307000109 1572 23714 SH DEFINED 12 23714 0 0 FAMILY DLR STORES INC COM 307000109 8685 130989 SH DEFINED 14 127278 0 3711 FAMILY DLR STORES INC COM 307000109 1061 16000 SH DEFINED 16000 0 0 FASTENAL CO COM 311900104 12488 290480 SH DEFINED 14 290480 0 0 FASTENAL CO COM 311900104 417 9700 SH PUT DEFINED 14 9700 0 0 FASTENAL CO COM 311900104 13604 316454 SH DEFINED 12 316454 0 0 FASTENAL CO COM 311900104 2048 47647 SH DEFINED 47647 0 0 FASTENAL CO COM 311900104 473 11000 SH CALL DEFINED 14 11000 0 0 FASTENAL CO COM 311900104 1989 46269 SH DEFINED 15 46269 0 0 FASTENAL CO COM 311900104 284 6596 SH DEFINED 7 6596 0 0 FASTENAL CO COM 311900104 1 28 SH DEFINED 5 28 0 0 FASTENAL CO COM 311900104 1922 44701 SH DEFINED 4 44701 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FBL FINL GROUP INC CL A 30239F106 235 7085 SH DEFINED 14 7085 0 0 FBL FINL GROUP INC CL A 30239F106 149 4500 SH DEFINED 15 4500 0 0 FBL FINL GROUP INC CL A 30239F106 0 3 SH DEFINED 11 3 0 0 FBR & CO COM 30247C301 27 8800 SH DEFINED 15 8800 0 0 FBR & CO COM 30247C301 51 16451 SH DEFINED 14 16451 0 0 FBR & CO COM 30247C301 0 11 SH DEFINED 11 11 0 0 FEDERAL MOGUL CORP COM 313549404 182 19900 SH DEFINED 15 19900 0 0 FEDERAL MOGUL CORP COM 313549404 349 38113 SH DEFINED 14 38113 0 0 FEDERAL MOGUL CORP COM 313549404 0 6 SH DEFINED 11 6 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3035 28826 SH DEFINED 12 28826 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1101 10456 SH DEFINED 10456 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2618 24864 SH DEFINED 5 24864 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4244 40304 SH DEFINED 14 40304 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 166 1581 SH DEFINED 4 1581 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9494 90166 SH DEFINED 15 90166 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 404 3833 SH DEFINED 11 3833 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2093 19876 SH DEFINED 7 19876 0 0 FEDERAL SIGNAL CORP COM 313855108 3318 525000 SH DEFINED 7 525000 0 0 FEDERAL SIGNAL CORP COM 313855108 291 45999 SH DEFINED 45999 0 0 FEDERAL SIGNAL CORP COM 313855108 4 561 SH DEFINED 11 561 0 0 FEDERAL SIGNAL CORP COM 313855108 55 8752 SH DEFINED 4 8752 0 0 FEDERAL SIGNAL CORP COM 313855108 52 8200 SH DEFINED 15 8200 0 0 FEDERAL SIGNAL CORP COM 313855108 147 23279 SH DEFINED 14 23089 0 190 FEDERATED INVS INC PA CL B 314211103 214 10323 SH DEFINED 4 10323 0 0 FEDERATED INVS INC PA CL B 314211103 1036 50049 SH DEFINED 15 50049 0 0 FEDERATED INVS INC PA CL B 314211103 9 415 SH DEFINED 11 415 0 0 FEDERATED INVS INC PA CL B 314211103 2798 135242 SH DEFINED 14 134975 0 267 FEDERATED INVS INC PA CL B 314211103 571 27621 SH DEFINED 27621 0 0 FEDEX CORP COM 31428X106 745 8800 SH CALL DEFINED 14 8800 0 0 FEDEX CORP COM 31428X106 788 9316 SH DEFINED 7 9316 0 0 FEDEX CORP COM 31428X106 14815 175075 SH DEFINED 5 175075 0 0 FEDEX CORP COM 31428X106 2272 26852 SH DEFINED 15 26852 0 0 FEDEX CORP COM 31428X106 34 399 SH DEFINED 11 399 0 0 FEDEX CORP COM 31428X106 4648 54931 SH DEFINED 54931 0 0 FEDEX CORP COM 31428X106 3537 41800 SH PUT DEFINED 5 41800 0 0 FEDEX CORP COM 31428X106 9 110 SH DEFINED 10 110 0 0 FEDEX CORP COM 31428X106 60824 718794 SH DEFINED 12 718794 0 0 FEDEX CORP COM 31428X106 2387 28207 SH DEFINED 4 28207 0 0 FEDEX CORP COM 31428X106 16861 199253 SH DEFINED 14 189683 0 9570 FEDEX CORP COM 31428X106 1540 18200 SH PUT DEFINED 14 9100 0 9100 FEDEX CORP COM 31428X106 510 6030 SH DEFINED 9 6030 0 0 FEI CO COM 30241L109 1596 29840 SH DEFINED 14 28190 0 1650 FEI CO COM 30241L109 132 2470 SH DEFINED 15 2470 0 0 FEI CO COM 30241L109 152 2837 SH DEFINED 4 2837 0 0 FELCOR LODGING TR INC COM 31430F101 218 46078 SH DEFINED 46078 0 0 FELCOR LODGING TR INC COM 31430F101 350 73795 SH DEFINED 14 73795 0 0 FELCOR LODGING TR INC COM 31430F101 473 99700 SH DEFINED 15 99700 0 0 FELCOR LODGING TR INC COM 31430F101 2 500 SH DEFINED 10 500 0 0 FELCOR LODGING TR INC COM 31430F101 118 24915 SH DEFINED 12 24915 0 0 FELCOR LODGING TR INC COM 31430F101 1 183 SH DEFINED 5 183 0 0 FELCOR LODGING TR INC COM 31430F101 168 35513 SH DEFINED 7 35513 0 0 FELCOR LODGING TR INC COM 31430F101 67 14130 SH DEFINED 4 14130 0 0 FELCOR LODGING TR INC COM 31430F101 29 6082 SH DEFINED 11 6082 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2582 133114 SH DEFINED 133114 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8619 444274 SH DEFINED 14 16671 0 427603 FERRO CORP COM 315405100 145 42245 SH DEFINED 14 40245 0 2000 FERRO CORP COM 315405100 0 26 SH DEFINED 11 26 0 0 FERRO CORP COM 315405100 222 64740 SH DEFINED 7 64740 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 93 SH DEFINED 11 93 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 756 80940 SH DEFINED 14 80940 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIBRIA CELULOSE S A SP ADR REP COM 31573A109 119 12700 SH DEFINED 7 12700 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1074 115000 SH DEFINED 115000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 67 7216 SH DEFINED 5 7216 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1372 64123 SH DEFINED 15 64123 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 691 32297 SH DEFINED 32297 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 106 4957 SH DEFINED 4 4957 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3481 162746 SH DEFINED 14 162746 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 282 13192 SH DEFINED 7 13192 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1163 54364 SH DEFINED 12 54364 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2439 2000000 PRN DEFINED 92878 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 927 760000 PRN DEFINED 7 35294 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6360 203731 SH DEFINED 14 203731 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 189 6051 SH DEFINED 7 6051 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1713 54874 SH DEFINED 12 54874 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1478 47350 SH DEFINED 47350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5210 166867 SH DEFINED 15 166867 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 105 3369 SH DEFINED 11 3369 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 731 23403 SH DEFINED 4 23403 0 0 FIFTH & PAC COS INC COM 316645100 519 40600 SH DEFINED 15 40600 0 0 FIFTH & PAC COS INC COM 316645100 858 67118 SH DEFINED 14 67118 0 0 FIFTH & PAC COS INC COM 316645100 249 19455 SH DEFINED 19455 0 0 FIFTH & PAC COS INC COM 316645100 7 523 SH DEFINED 11 523 0 0 FIFTH & PAC COS INC COM 316645100 67 5272 SH DEFINED 4 5272 0 0 FIFTH STREET FINANCE CORP COM 31678A103 461 41955 SH DEFINED 14 34055 0 7900 FIFTH STREET FINANCE CORP COM 31678A103 1910 173960 SH DEFINED 15 173960 0 0 FIFTH THIRD BANCORP COM 316773100 8290 534634 SH DEFINED 15 534634 0 0 FIFTH THIRD BANCORP COM 316773100 3004 193723 SH DEFINED 5 193723 0 0 FIFTH THIRD BANCORP COM 316773100 1271 81998 SH DEFINED 4 81998 0 0 FIFTH THIRD BANCORP COM 316773100 212 13700 SH CALL DEFINED 14 13700 0 0 FIFTH THIRD BANCORP COM 316773100 290 18700 SH PUT DEFINED 14 18700 0 0 FIFTH THIRD BANCORP COM 316773100 13702 883731 SH DEFINED 14 700876 0 182855 FIFTH THIRD BANCORP COM 316773100 9666 623413 SH DEFINED 622111 0 1302 FIFTH THIRD BANCORP COM 316773100 3876 250000 SH PUT DEFINED 5 250000 0 0 FIFTH THIRD BANCORP COM 316773100 5379 346890 SH DEFINED 12 346890 0 0 FIFTH THIRD BANCORP COM 316773100 12342 796025 SH DEFINED 7 796025 0 0 FIFTH THIRD BANCORP COM 316773100 62 3967 SH DEFINED 11 3967 0 0 FIFTH THIRD BANCORP COM 316773100 2244 144720 SH DEFINED 17 144720 0 0 FINANCIAL ENGINES INC COM 317485100 211 8857 SH DEFINED 8857 0 0 FINANCIAL ENGINES INC COM 317485100 88 3675 SH DEFINED 4 3675 0 0 FINANCIAL ENGINES INC COM 317485100 308 12949 SH DEFINED 14 12949 0 0 FINISAR CORP COM NEW 31787A507 4 275 SH DEFINED 11 275 0 0 FINISAR CORP COM NEW 31787A507 188 13119 SH DEFINED 13119 0 0 FINISAR CORP COM NEW 31787A507 1073 74925 SH DEFINED 14 62675 0 12250 FINISAR CORP COM NEW 31787A507 76 5329 SH DEFINED 4 5329 0 0 FINISH LINE INC CL A 317923100 62 2721 SH DEFINED 15 2721 0 0 FINISH LINE INC CL A 317923100 85 3746 SH DEFINED 4 3746 0 0 FINISH LINE INC CL A 317923100 712 31333 SH DEFINED 14 31333 0 0 FIRST AMERN FINL CORP COM 31847R102 129 5939 SH DEFINED 4 5939 0 0 FIRST AMERN FINL CORP COM 31847R102 390 18012 SH DEFINED 18012 0 0 FIRST AMERN FINL CORP COM 31847R102 2131 98347 SH DEFINED 14 98097 0 250 FIRST BANCORP P R COM NEW 318672706 1 173 SH DEFINED 11 173 0 0 FIRST BANCORP P R COM NEW 318672706 43 9837 SH DEFINED 14 9837 0 0 FIRST BANCORP P R COM NEW 318672706 174 39291 SH DEFINED 12 39291 0 0 FIRST BUSEY CORP COM 319383105 0 22 SH DEFINED 11 22 0 0 FIRST BUSEY CORP COM 319383105 51 10481 SH DEFINED 14 10481 0 0 FIRST BUSEY CORP COM 319383105 49 10000 SH DEFINED 10000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 404 8779 SH DEFINED 14 7926 0 853 FIRST CASH FINL SVCS INC COM 31942D107 56 1211 SH DEFINED 15 1211 0 0 FIRST CASH FINL SVCS INC COM 31942D107 140 3032 SH DEFINED 4 3032 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 61 4000 SH DEFINED 4000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIRST CMNTY BANCSHARES INC N COM 31983A103 124 8116 SH DEFINED 14 8116 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 49 3200 SH DEFINED 15 3200 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 5 SH DEFINED 11 5 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 222 31510 SH DEFINED 14 31510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 258 SH DEFINED 11 258 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 461 SH DEFINED 15 461 0 0 FIRST CONN BANCORP INC MD COM 319850103 45 3300 SH DEFINED 15 3300 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 5 SH DEFINED 11 5 0 0 FIRST CONN BANCORP INC MD COM 319850103 92 6781 SH DEFINED 14 6781 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 246 1508 SH DEFINED 14 1508 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 551 3385 SH DEFINED 15 3385 0 0 FIRST FINL BANCORP OH COM 320209109 95 5622 SH DEFINED 4 5622 0 0 FIRST FINL BANCORP OH COM 320209109 357 21100 SH DEFINED 15 21100 0 0 FIRST FINL BANCORP OH COM 320209109 411 24320 SH DEFINED 14 24320 0 0 FIRST FINL BANKSHARES COM 32020R109 94 2613 SH DEFINED 4 2613 0 0 FIRST FINL BANKSHARES COM 32020R109 157 4363 SH DEFINED 14 4363 0 0 FIRST FINL BANKSHARES COM 32020R109 119 3300 SH DEFINED 15 3300 0 0 FIRST FINL CORP IND COM 320218100 194 6205 SH DEFINED 14 6205 0 0 FIRST FINL CORP IND COM 320218100 0 3 SH DEFINED 11 3 0 0 FIRST FINL CORP IND COM 320218100 138 4400 SH DEFINED 15 4400 0 0 FIRST FINL CORP IND COM 320218100 133 4253 SH DEFINED 4253 0 0 FIRST FINL HLDGS INC COM 320239106 96 7400 SH DEFINED 15 7400 0 0 FIRST FINL HLDGS INC COM 320239106 0 5 SH DEFINED 11 5 0 0 FIRST FINL HLDGS INC COM 320239106 36 2791 SH DEFINED 14 2791 0 0 FIRST HORIZON NATL CORP COM 320517105 297 30855 SH DEFINED 4 30855 0 0 FIRST HORIZON NATL CORP COM 320517105 325 33702 SH DEFINED 33702 0 0 FIRST HORIZON NATL CORP COM 320517105 2680 278274 SH DEFINED 14 269767 0 8507 FIRST HORIZON NATL CORP COM 320517105 1086 112746 SH DEFINED 15 112746 0 0 FIRST HORIZON NATL CORP COM 320517105 76 7888 SH DEFINED 11 7888 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 371 28271 SH DEFINED 7 28271 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 82 6261 SH DEFINED 11 6261 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 113 8632 SH DEFINED 4 8632 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1244 94696 SH DEFINED 5 94696 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 1580 SH DEFINED 10 1580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 846 64349 SH DEFINED 15 64349 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 279 21250 SH DEFINED 12 21250 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 949 72245 SH DEFINED 14 57116 0 15129 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46 3100 SH DEFINED 15 3100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 5 SH DEFINED 11 5 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 182 12155 SH DEFINED 14 12155 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 17 SH DEFINED 11 17 0 0 FIRST MARBLEHEAD CORP COM 320771108 20 18660 SH DEFINED 14 18660 0 0 FIRST MERCHANTS CORP COM 320817109 129 8565 SH DEFINED 8565 0 0 FIRST MERCHANTS CORP COM 320817109 144 9600 SH DEFINED 15 9600 0 0 FIRST MERCHANTS CORP COM 320817109 108 7172 SH DEFINED 14 7172 0 0 FIRST MERCHANTS CORP COM 320817109 0 9 SH DEFINED 11 9 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 563 44846 SH DEFINED 15 44846 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 338 26901 SH DEFINED 14 26901 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 184 SH DEFINED 11 184 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 902 111758 SH DEFINED 15 111758 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 156 19392 SH DEFINED 4 19392 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 186 23015 SH DEFINED 23015 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4170 516747 SH DEFINED 14 516447 0 300 FIRST POTOMAC RLTY TR COM 33610F109 247 19196 SH DEFINED 14 19196 0 0 FIRST POTOMAC RLTY TR COM 33610F109 150 11632 SH DEFINED 12 11632 0 0 FIRST POTOMAC RLTY TR COM 33610F109 174 13533 SH DEFINED 7 13533 0 0 FIRST POTOMAC RLTY TR COM 33610F109 70 5462 SH DEFINED 15 5462 0 0 FIRST POTOMAC RLTY TR COM 33610F109 83 6424 SH DEFINED 4 6424 0 0 FIRST POTOMAC RLTY TR COM 33610F109 33 2543 SH DEFINED 11 2543 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 73 SH DEFINED 5 73 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIRST REP BK SAN FRANCISCO C COM 33616C100 3 100 SH DEFINED 11 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 60 1751 SH DEFINED 1751 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1366 39641 SH DEFINED 15 39641 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 78 2265 SH DEFINED 4 2265 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 743 21556 SH DEFINED 12 21556 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 342 9921 SH DEFINED 14 9921 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 85 2474 SH DEFINED 7 2474 0 0 FIRST SOLAR INC COM 336433107 453 20448 SH DEFINED 4 20448 0 0 FIRST SOLAR INC COM 336433107 48 2158 SH DEFINED 10 2158 0 0 FIRST SOLAR INC COM 336433107 1807 81600 SH CALL DEFINED 5 81600 0 0 FIRST SOLAR INC COM 336433107 1734 78300 SH PUT DEFINED 5 78300 0 0 FIRST SOLAR INC COM 336433107 2294 103598 SH DEFINED 14 103598 0 0 FIRST SOLAR INC COM 336433107 2478 111900 SH DEFINED 15 111900 0 0 FIRST SOLAR INC COM 336433107 2433 109875 SH DEFINED 7 109875 0 0 FIRST SOLAR INC COM 336433107 344 15554 SH DEFINED 15554 0 0 FIRST SOLAR INC COM 336433107 37 1673 SH DEFINED 11 1673 0 0 FIRST SOLAR INC COM 336433107 399 18015 SH DEFINED 5 18015 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 695 28608 SH DEFINED 14 512 0 28096 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 882 23242 SH DEFINED 14 200 0 23042 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 954 29079 SH DEFINED 14 200 0 28879 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1236 62176 SH DEFINED 62176 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 32 1610 SH DEFINED 14 200 0 1410 FIRST TR NASDAQ100 TECH INDE SHS 337345102 541 20959 SH DEFINED 14 518 0 20441 FIRST TR S&P REIT INDEX FD COM 33734G108 222 12724 SH DEFINED 14 400 0 12324 FIRST TR SR FLG RTE INCM FD COM 33733U108 1830 115964 SH DEFINED 14 400 0 115564 FIRST TR US IPO INDEX FD SHS 336920103 624 21475 SH DEFINED 21475 0 0 FIRST TR US IPO INDEX FD SHS 336920103 9 300 SH DEFINED 14 300 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 349 26500 SH DEFINED 14 500 0 26000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 505 29081 SH DEFINED 14 400 0 28681 FIRSTENERGY CORP COM 337932107 4370 99096 SH DEFINED 12 99096 0 0 FIRSTENERGY CORP COM 337932107 50 1130 SH DEFINED 11 1130 0 0 FIRSTENERGY CORP COM 337932107 12062 273504 SH DEFINED 14 187208 0 86296 FIRSTENERGY CORP COM 337932107 10470 237406 SH DEFINED 236366 0 1040 FIRSTENERGY CORP COM 337932107 1071 24292 SH DEFINED 7 24292 0 0 FIRSTENERGY CORP COM 337932107 3051 69183 SH DEFINED 15 69183 0 0 FIRSTENERGY CORP COM 337932107 1762 39956 SH DEFINED 4 39956 0 0 FIRSTENERGY CORP COM 337932107 654 14828 SH DEFINED 5 14828 0 0 FIRSTENERGY CORP COM 337932107 216 4900 SH CALL DEFINED 14 4900 0 0 FIRSTENERGY CORP COM 337932107 2749 62325 SH DEFINED 17 62325 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 880 50450 SH DEFINED 14 1546 0 48904 FIRSTMERIT CORP COM 337915102 172 11715 SH DEFINED 11715 0 0 FIRSTMERIT CORP COM 337915102 2222 151066 SH DEFINED 14 150846 0 220 FIRSTMERIT CORP COM 337915102 97 6601 SH DEFINED 4 6601 0 0 FISERV INC COM 337738108 1589 21463 SH DEFINED 4 21463 0 0 FISERV INC COM 337738108 2704 36520 SH DEFINED 12 36520 0 0 FISERV INC COM 337738108 11455 154735 SH DEFINED 7 154735 0 0 FISERV INC COM 337738108 7600 102661 SH DEFINED 14 102661 0 0 FISERV INC COM 337738108 1679 22685 SH DEFINED 22685 0 0 FISERV INC COM 337738108 5082 68651 SH DEFINED 15 68651 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 133 25960 SH DEFINED 14 25960 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 13 SH DEFINED 11 13 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 71 SH DEFINED 11 71 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 670 14962 SH DEFINED 14 14962 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 873 19478 SH DEFINED 15 19478 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 68 1519 SH DEFINED 4 1519 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3055 509091 SH DEFINED 14 509091 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 977 162764 SH DEFINED 12 162764 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1705 284237 SH DEFINED 11 284237 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3502 583665 SH DEFINED 7 583665 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 625 104146 SH DEFINED 104146 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FLEXTRONICS INTL LTD ORD Y2573F102 154 25660 SH DEFINED 15 25660 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 371 61880 SH DEFINED 4 61880 0 0 FLIR SYS INC COM 302445101 277 13866 SH DEFINED 4 13866 0 0 FLIR SYS INC COM 302445101 644 32250 SH DEFINED 32250 0 0 FLIR SYS INC COM 302445101 729 36486 SH DEFINED 12 36486 0 0 FLIR SYS INC COM 302445101 853 42708 SH DEFINED 15 42708 0 0 FLIR SYS INC COM 302445101 2133 106766 SH DEFINED 14 106766 0 0 FLIR SYS INC COM 302445101 5 246 SH DEFINED 11 246 0 0 FLIR SYS INC COM 302445101 1142 57184 SH DEFINED 7 57184 0 0 FLOTEK INDS INC DEL COM 343389102 469 37018 SH DEFINED 14 37018 0 0 FLOTEK INDS INC DEL COM 343389102 0 15 SH DEFINED 11 15 0 0 FLOWERS FOODS INC COM 343498101 2293 113637 SH DEFINED 14 113334 0 303 FLOWERS FOODS INC COM 343498101 601 29791 SH DEFINED 29791 0 0 FLOWERS FOODS INC COM 343498101 1066 52822 SH DEFINED 15 52822 0 0 FLOWERS FOODS INC COM 343498101 155 7678 SH DEFINED 4 7678 0 0 FLOWSERVE CORP COM 34354P105 1168 9147 SH DEFINED 9147 0 0 FLOWSERVE CORP COM 34354P105 638 4997 SH DEFINED 4 4997 0 0 FLOWSERVE CORP COM 34354P105 181 1418 SH DEFINED 7 1418 0 0 FLOWSERVE CORP COM 34354P105 1005 7864 SH DEFINED 5 7864 0 0 FLOWSERVE CORP COM 34354P105 4347 34029 SH DEFINED 11 34029 0 0 FLOWSERVE CORP COM 34354P105 2241 17541 SH DEFINED 15 17541 0 0 FLOWSERVE CORP COM 34354P105 1649 12908 SH DEFINED 12 12908 0 0 FLOWSERVE CORP COM 34354P105 6033 47225 SH DEFINED 14 39921 0 7304 FLUIDIGM CORP DEL COM 34385P108 0 7 SH DEFINED 11 7 0 0 FLUIDIGM CORP DEL COM 34385P108 237 13959 SH DEFINED 14 13959 0 0 FLUOR CORP NEW COM 343412102 857 15221 SH DEFINED 4 15221 0 0 FLUOR CORP NEW COM 343412102 2253 40040 SH DEFINED 12 40040 0 0 FLUOR CORP NEW COM 343412102 8 150 SH DEFINED 10 150 0 0 FLUOR CORP NEW COM 343412102 1400 24884 SH DEFINED 5 24884 0 0 FLUOR CORP NEW COM 343412102 991 17600 SH CALL DEFINED 14 17600 0 0 FLUOR CORP NEW COM 343412102 2178 38695 SH DEFINED 15 38695 0 0 FLUOR CORP NEW COM 343412102 232 4120 SH DEFINED 7 4120 0 0 FLUOR CORP NEW COM 343412102 9641 171307 SH DEFINED 14 143730 0 27577 FLUOR CORP NEW COM 343412102 8566 152198 SH DEFINED 112464 0 39734 FLUOR CORP NEW COM 343412102 5 93 SH DEFINED 11 93 0 0 FLUOR CORP NEW COM 343412102 1311 23300 SH PUT DEFINED 14 23300 0 0 FLUOR CORP NEW COM 343412102 43 770 SH DEFINED 13 770 0 0 FLUSHING FINL CORP COM 343873105 0 9 SH DEFINED 11 9 0 0 FLUSHING FINL CORP COM 343873105 132 8366 SH DEFINED 8366 0 0 FLUSHING FINL CORP COM 343873105 174 11039 SH DEFINED 14 11039 0 0 FMC TECHNOLOGIES INC COM 30249U101 2623 56644 SH DEFINED 12 56644 0 0 FMC TECHNOLOGIES INC COM 30249U101 7607 164291 SH DEFINED 15 164291 0 0 FMC TECHNOLOGIES INC COM 30249U101 260 5621 SH DEFINED 7 5621 0 0 FMC TECHNOLOGIES INC COM 30249U101 5484 118454 SH DEFINED 14 118449 0 5 FMC TECHNOLOGIES INC COM 30249U101 1870 40399 SH DEFINED 40399 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 85 SH DEFINED 11 85 0 0 FMC TECHNOLOGIES INC COM 30249U101 1040 22473 SH DEFINED 4 22473 0 0 FNB CORP PA COM 302520101 110 9815 SH DEFINED 4 9815 0 0 FNB CORP PA COM 302520101 44 3900 SH DEFINED 15 3900 0 0 FNB CORP PA COM 302520101 331 29513 SH DEFINED 29513 0 0 FNB CORP PA COM 302520101 700 62487 SH DEFINED 14 62487 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 478 5202 SH DEFINED 11 5202 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22630 246034 SH DEFINED 15 246034 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3337 36279 SH DEFINED 14 30369 0 5910 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126 1374 SH DEFINED 5 1374 0 0 FOOT LOCKER INC COM 344849104 1030 29013 SH DEFINED 15 29013 0 0 FOOT LOCKER INC COM 344849104 337 9488 SH DEFINED 4 9488 0 0 FOOT LOCKER INC COM 344849104 2723 76715 SH DEFINED 11 76715 0 0 FOOT LOCKER INC COM 344849104 557 15692 SH DEFINED 15692 0 0 FOOT LOCKER INC COM 344849104 691 19471 SH DEFINED 12 19471 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FOOT LOCKER INC COM 344849104 4032 113566 SH DEFINED 14 113351 0 215 FORD MTR CO DEL COM PAR $0.01 345370860 13513 1370500 SH CALL DEFINED 5 1370500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 125 12706 SH DEFINED 11 12706 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 716 72600 SH PUT DEFINED 14 72600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59 6000 SH DEFINED 13 6000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8279 839654 SH DEFINED 12 839654 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1350 136900 SH CALL DEFINED 14 136900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1190 120673 SH DEFINED 7 120673 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3522 357194 SH DEFINED 4 357194 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5357 543300 SH DEFINED 10 543300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2387 242040 SH DEFINED 17 242040 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10846 1100000 SH PUT DEFINED 5 1100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21059 2135806 SH DEFINED 14 2033314 0 102492 FORD MTR CO DEL COM PAR $0.01 345370860 7693 780260 SH DEFINED 780260 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2717 275521 SH DEFINED 15 275521 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3334 338165 SH DEFINED 5 338165 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 131 8287 SH DEFINED 4 8287 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 558 35221 SH DEFINED 35221 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 21 1302 SH DEFINED 5 1302 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 976 61557 SH DEFINED 14 61557 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 103 6497 SH DEFINED 11 6497 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 671 42332 SH DEFINED 7 42332 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 515 32493 SH DEFINED 12 32493 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2354 148504 SH DEFINED 15 148504 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2129 2035000 PRN DEFINED 7 93900 0 0 FOREST LABS INC COM 345838106 216 6055 SH DEFINED 7 6055 0 0 FOREST LABS INC COM 345838106 1773 49792 SH DEFINED 45752 0 4040 FOREST LABS INC COM 345838106 9617 270052 SH DEFINED 14 261264 0 8788 FOREST LABS INC COM 345838106 3015 84665 SH DEFINED 15 84665 0 0 FOREST LABS INC COM 345838106 848 23820 SH DEFINED 4 23820 0 0 FOREST LABS INC COM 345838106 2239 62882 SH DEFINED 12 62882 0 0 FOREST LABS INC COM 345838106 279 7841 SH DEFINED 5 7841 0 0 FOREST OIL CORP COM PAR $0.01 346091705 69 8200 SH CALL DEFINED 14 8200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 983 116355 SH DEFINED 14 116355 0 0 FOREST OIL CORP COM PAR $0.01 346091705 57 6690 SH DEFINED 4 6690 0 0 FOREST OIL CORP COM PAR $0.01 346091705 211 25000 SH CALL DEFINED 5 25000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5 628 SH DEFINED 11 628 0 0 FOREST OIL CORP COM PAR $0.01 346091705 365 43164 SH DEFINED 15 43164 0 0 FOREST OIL CORP COM PAR $0.01 346091705 112 13254 SH DEFINED 11304 0 1950 FORESTAR GROUP INC COM 346233109 1 85 SH DEFINED 11 85 0 0 FORESTAR GROUP INC COM 346233109 421 25247 SH DEFINED 14 25077 0 170 FORESTAR GROUP INC COM 346233109 482 28921 SH DEFINED 28921 0 0 FORMFACTOR INC COM 346375108 384 68762 SH DEFINED 14 68762 0 0 FORMFACTOR INC COM 346375108 34 6136 SH DEFINED 4 6136 0 0 FORMFACTOR INC COM 346375108 119 21300 SH DEFINED 15 21300 0 0 FORMFACTOR INC COM 346375108 2 301 SH DEFINED 11 301 0 0 FORRESTER RESH INC COM 346563109 394 13685 SH DEFINED 14 13685 0 0 FORRESTER RESH INC COM 346563109 1 36 SH DEFINED 11 36 0 0 FORTINET INC COM 34959E109 3245 134516 SH DEFINED 14 127784 0 6732 FORTINET INC COM 34959E109 197 8153 SH DEFINED 4 8153 0 0 FORTINET INC COM 34959E109 1020 42307 SH DEFINED 15 42307 0 0 FORTINET INC COM 34959E109 208 8635 SH DEFINED 8635 0 0 FORTINET INC COM 34959E109 1327 55000 SH DEFINED 7 55000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9352 2115937 SH DEFINED 14 218965 0 1896972 FORTRESS INVESTMENT GROUP LL CL A 34958B106 40652 9197244 SH DEFINED 8 9197244 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 8884 SH DEFINED 4 8884 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 517 19124 SH DEFINED 19124 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4049 149919 SH DEFINED 14 146482 0 3437 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6212 230000 SH DEFINED 7 230000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 558 20659 SH DEFINED 15 20659 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 7 SH DEFINED 11 7 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 275 11326 SH DEFINED 14 7726 0 3600 FORWARD AIR CORP COM 349853101 79 2607 SH DEFINED 4 2607 0 0 FORWARD AIR CORP COM 349853101 324 10641 SH DEFINED 10641 0 0 FORWARD AIR CORP COM 349853101 232 7643 SH DEFINED 14 7263 0 380 FOSSIL INC COM 349882100 1054 12442 SH DEFINED 12 12442 0 0 FOSSIL INC COM 349882100 6228 73531 SH DEFINED 14 73515 0 16 FOSSIL INC COM 349882100 288 3400 SH PUT DEFINED 14 3400 0 0 FOSSIL INC COM 349882100 747 8823 SH DEFINED 4 8823 0 0 FOSSIL INC COM 349882100 4627 54627 SH DEFINED 7 54627 0 0 FOSSIL INC COM 349882100 474 5600 SH CALL DEFINED 14 5600 0 0 FOSSIL INC COM 349882100 3033 35808 SH DEFINED 15 35808 0 0 FOSSIL INC COM 349882100 816 9631 SH DEFINED 9631 0 0 FOSTER WHEELER AG COM H27178104 902 37658 SH DEFINED 14 34583 0 3075 FOSTER WHEELER AG COM H27178104 136 5687 SH DEFINED 4 5687 0 0 FOSTER WHEELER AG COM H27178104 262 10918 SH DEFINED 15 10918 0 0 FOSTER WHEELER AG COM H27178104 1198 50000 SH DEFINED 7 50000 0 0 FOSTER WHEELER AG COM H27178104 401 16752 SH DEFINED 11 16752 0 0 FOSTER WHEELER AG COM H27178104 499 20822 SH DEFINED 20822 0 0 FOSTER WHEELER AG COM H27178104 7 300 SH DEFINED 13 300 0 0 FQF TR QUANT NET HG BET 351680301 422 17463 SH DEFINED 14 17463 0 0 FQF TR QUANT NEUT ANT 351680707 4613 200200 SH DEFINED 14 200200 0 0 FQF TR QUANT NEUT VAL 351680202 1148 49061 SH DEFINED 14 49061 0 0 FQF TR QUANTSHAR ANTI 351680608 775 36200 SH DEFINED 14 36200 0 0 FQF TR QUANTSHAR QUAL 351680509 846 37200 SH DEFINED 14 37200 0 0 FQF TR QUANTSHARE MOM 351680103 1173 46200 SH DEFINED 14 46200 0 0 FQF TR QUANTSHARE SIZ 351680400 1516 61700 SH DEFINED 14 61700 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2288 187223 SH DEFINED 14 660 0 186563 FRANCE TELECOM SPONSORED ADR 35177Q105 319 26067 SH DEFINED 5 26067 0 0 FRANCESCAS HLDGS CORP COM 351793104 183 5939 SH DEFINED 5939 0 0 FRANCESCAS HLDGS CORP COM 351793104 383 12475 SH DEFINED 14 12475 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 10 SH DEFINED 11 10 0 0 FRANCESCAS HLDGS CORP COM 351793104 2412 78500 SH DEFINED 15 78500 0 0 FRANCO NEVADA CORP COM 351858105 442 7503 SH DEFINED 7 7503 0 0 FRANCO NEVADA CORP COM 351858105 2511 42610 SH DEFINED 42610 0 0 FRANCO NEVADA CORP COM 351858105 1622 27521 SH DEFINED 11 27521 0 0 FRANCO NEVADA CORP COM 351858105 1387 23541 SH DEFINED 4 23541 0 0 FRANCO NEVADA CORP COM 351858105 158 2674 SH DEFINED 10 2674 0 0 FRANCO NEVADA CORP COM 351858105 1933 32794 SH DEFINED 12 32794 0 0 FRANCO NEVADA CORP COM 351858105 218 3700 SH DEFINED 14 3700 0 0 FRANKLIN COVEY CO COM 353469109 0 4 SH DEFINED 11 4 0 0 FRANKLIN COVEY CO COM 353469109 44 3700 SH DEFINED 15 3700 0 0 FRANKLIN COVEY CO COM 353469109 104 8635 SH DEFINED 14 2635 0 6000 FRANKLIN ELEC INC COM 353514102 3 48 SH DEFINED 11 48 0 0 FRANKLIN ELEC INC COM 353514102 59 978 SH DEFINED 5 978 0 0 FRANKLIN ELEC INC COM 353514102 478 7905 SH DEFINED 14 7905 0 0 FRANKLIN FINL CORP VA COM 35353C102 0 4 SH DEFINED 11 4 0 0 FRANKLIN FINL CORP VA COM 35353C102 350 20520 SH DEFINED 14 20520 0 0 FRANKLIN RES INC COM 354613101 3868 30924 SH DEFINED 15 30924 0 0 FRANKLIN RES INC COM 354613101 3933 31444 SH DEFINED 31444 0 0 FRANKLIN RES INC COM 354613101 10 76 SH DEFINED 11 76 0 0 FRANKLIN RES INC COM 354613101 1729 13822 SH DEFINED 4 13822 0 0 FRANKLIN RES INC COM 354613101 448 3582 SH DEFINED 7 3582 0 0 FRANKLIN RES INC COM 354613101 4480 35820 SH DEFINED 12 35820 0 0 FRANKLIN RES INC COM 354613101 9739 77867 SH DEFINED 14 74903 0 2964 FRANKLIN STREET PPTYS CORP COM 35471R106 270 24404 SH DEFINED 7 24404 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 70 6349 SH DEFINED 4 6349 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 199 17976 SH DEFINED 12 17976 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1254 SH DEFINED 15 1254 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 49 4420 SH DEFINED 11 4420 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FRANKLIN STREET PPTYS CORP COM 35471R106 186 16813 SH DEFINED 14 16813 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 122 SH DEFINED 5 122 0 0 FREDS INC CL A 356108100 494 34716 SH DEFINED 14 34716 0 0 FREDS INC CL A 356108100 66 4639 SH DEFINED 4 4639 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35598 899400 SH DEFINED 10 899400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2721 68750 SH DEFINED 17 68750 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1533 38733 SH DEFINED 11 38733 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 54641 1380525 SH DEFINED 12 1380525 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2460 62154 SH DEFINED 15 62154 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8367 211400 SH CALL DEFINED 5 211400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4971 125600 SH PUT DEFINED 14 40900 0 84700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33683 851009 SH DEFINED 14 555554 0 295455 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10034 253516 SH DEFINED 226470 0 27046 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16200 409300 SH PUT DEFINED 5 409300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1776 44882 SH DEFINED 7 44882 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3612 91262 SH DEFINED 4 91262 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 158 4000 SH DEFINED 13 4000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2403 60700 SH CALL DEFINED 14 60700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13788 348362 SH DEFINED 5 348362 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 35 3650 SH DEFINED 4 3650 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2073 217951 SH DEFINED 14 217951 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 112 11827 SH DEFINED 15 11827 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2 170 SH DEFINED 11 170 0 0 FREIGHTCAR AMER INC COM 357023100 226 12709 SH DEFINED 14 12709 0 0 FREIGHTCAR AMER INC COM 357023100 0 4 SH DEFINED 11 4 0 0 FREIGHTCAR AMER INC COM 357023100 151 8500 SH DEFINED 15 8500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 636 8660 SH DEFINED 14 8660 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 868 33920 SH DEFINED 14 33920 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3820 149234 SH DEFINED 11 149234 0 0 FRESH MKT INC COM 35804H106 1113 18576 SH DEFINED 15 18576 0 0 FRESH MKT INC COM 35804H106 152 2540 SH DEFINED 2540 0 0 FRESH MKT INC COM 35804H106 320 5333 SH DEFINED 14 4033 0 1300 FRESH MKT INC COM 35804H106 130 2165 SH DEFINED 4 2165 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 430 87554 SH DEFINED 4 87554 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2117 SH DEFINED 11 2117 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 108 SH DEFINED 10 108 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 142 28839 SH DEFINED 7 28839 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2874 584756 SH DEFINED 14 581280 0 3476 FRONTIER COMMUNICATIONS CORP COM 35906A108 767 156047 SH DEFINED 156047 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH DEFINED 13 120 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4697 955600 SH PUT DEFINED 14 955600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1159 235770 SH DEFINED 12 235770 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1575 320414 SH DEFINED 15 320414 0 0 FTI CONSULTING INC COM 302941109 2 79 SH DEFINED 11 79 0 0 FTI CONSULTING INC COM 302941109 211 7925 SH DEFINED 7925 0 0 FTI CONSULTING INC COM 302941109 2166 81166 SH DEFINED 14 77513 0 3653 FUEL TECH INC COM 359523107 1497 358928 SH DEFINED 15 358928 0 0 FUEL TECH INC COM 359523107 9 2072 SH DEFINED 14 2072 0 0 FUELCELL ENERGY INC COM 35952H106 0 45 SH DEFINED 11 45 0 0 FUELCELL ENERGY INC COM 35952H106 1551 1762457 SH DEFINED 15 1762457 0 0 FUELCELL ENERGY INC COM 35952H106 2 2000 SH DEFINED 10 2000 0 0 FUELCELL ENERGY INC COM 35952H106 19 21736 SH DEFINED 14 21736 0 0 FULLER H B CO COM 359694106 448 14600 SH DEFINED 15 14600 0 0 FULLER H B CO COM 359694106 123 4006 SH DEFINED 4 4006 0 0 FULLER H B CO COM 359694106 366 11925 SH DEFINED 14 11925 0 0 FULTON FINL CORP PA COM 360271100 290 29435 SH DEFINED 29435 0 0 FULTON FINL CORP PA COM 360271100 2324 235928 SH DEFINED 14 235928 0 0 FULTON FINL CORP PA COM 360271100 960 97470 SH DEFINED 15 97470 0 0 FULTON FINL CORP PA COM 360271100 107 10911 SH DEFINED 4 10911 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 101 5300 SH DEFINED 15 5300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FURIEX PHARMACEUTICALS INC COM 36106P101 1605 84105 SH DEFINED 14 84105 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 11 2 0 0 FUSHI COPPERWELD INC COM 36113E107 13135 1445000 SH DEFINED 15 1445000 0 0 FUSHI COPPERWELD INC COM 36113E107 114 12546 SH DEFINED 14 12546 0 0 FUSION-IO INC COM 36112J107 3077 101645 SH DEFINED 14 35022 0 66623 FUSION-IO INC COM 36112J107 280 9257 SH DEFINED 9257 0 0 FUSION-IO INC COM 36112J107 4 129 SH DEFINED 11 129 0 0 FUSION-IO INC COM 36112J107 4251 140442 SH DEFINED 15 140442 0 0 FUSION-IO INC COM 36112J107 2119 70000 SH DEFINED 5 70000 0 0 FUSION-IO INC COM 36112J107 84 2776 SH DEFINED 4 2776 0 0 FX ENERGY INC COM 302695101 57 7605 SH DEFINED 4 7605 0 0 FX ENERGY INC COM 302695101 246 32981 SH DEFINED 14 31981 0 1000 FXCM INC COM CL A 302693106 0 7 SH DEFINED 11 7 0 0 FXCM INC COM CL A 302693106 1509 158055 SH DEFINED 14 34349 0 123706 G & K SVCS INC CL A 361268105 97 3100 SH DEFINED 15 3100 0 0 G & K SVCS INC CL A 361268105 647 20643 SH DEFINED 14 20643 0 0 G & K SVCS INC CL A 361268105 135 4293 SH DEFINED 12 4293 0 0 G & K SVCS INC CL A 361268105 79 2531 SH DEFINED 4 2531 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 5 SH DEFINED 11 5 0 0 G-III APPAREL GROUP LTD COM 36237H101 1224 34104 SH DEFINED 14 34104 0 0 G-III APPAREL GROUP LTD COM 36237H101 100 2780 SH DEFINED 2780 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2901 318739 SH DEFINED 14 1764 0 316975 GAFISA S A SPONS ADR 362607301 1942 444347 SH DEFINED 5 444347 0 0 GAFISA S A SPONS ADR 362607301 114 26200 SH DEFINED 15 26200 0 0 GAFISA S A SPONS ADR 362607301 209 47772 SH DEFINED 14 47772 0 0 GAIN CAP HLDGS INC COM 36268W100 0 4 SH DEFINED 11 4 0 0 GAIN CAP HLDGS INC COM 36268W100 29 5906 SH DEFINED 14 5906 0 0 GAIN CAP HLDGS INC COM 36268W100 35 7100 SH DEFINED 15 7100 0 0 GALENA BIOPHARMA COM 363256108 33 18416 SH DEFINED 14 18416 0 0 GALLAGHER ARTHUR J & CO COM 363576109 232 6473 SH DEFINED 4 6473 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1478 41255 SH DEFINED 15 41255 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3492 97490 SH DEFINED 14 92501 0 4989 GALLAGHER ARTHUR J & CO COM 363576109 605 16892 SH DEFINED 16892 0 0 GAMESTOP CORP NEW CL A 36467W109 78 3708 SH DEFINED 7 3708 0 0 GAMESTOP CORP NEW CL A 36467W109 9 433 SH DEFINED 11 433 0 0 GAMESTOP CORP NEW CL A 36467W109 1277 60792 SH DEFINED 12 60792 0 0 GAMESTOP CORP NEW CL A 36467W109 383 18254 SH DEFINED 18254 0 0 GAMESTOP CORP NEW CL A 36467W109 639 30441 SH DEFINED 15 30441 0 0 GAMESTOP CORP NEW CL A 36467W109 233 11110 SH DEFINED 4 11110 0 0 GAMESTOP CORP NEW CL A 36467W109 2581 122927 SH DEFINED 14 122536 0 391 GANNETT INC COM 364730101 40315 2271255 SH DEFINED 15 2271255 0 0 GANNETT INC COM 364730101 2708 152545 SH DEFINED 14 151000 0 1545 GANNETT INC COM 364730101 513 28885 SH DEFINED 4 28885 0 0 GANNETT INC COM 364730101 592 33347 SH DEFINED 33347 0 0 GANNETT INC COM 364730101 18 1041 SH DEFINED 11 1041 0 0 GANNETT INC COM 364730101 18 1000 SH DEFINED 10 1000 0 0 GANNETT INC COM 364730101 2964 167000 SH DEFINED 7 167000 0 0 GAP INC DEL COM 364760108 10744 300270 SH DEFINED 14 291301 0 8969 GAP INC DEL COM 364760108 5482 153213 SH DEFINED 12 153213 0 0 GAP INC DEL COM 364760108 2298 64224 SH DEFINED 64224 0 0 GAP INC DEL COM 364760108 422 11782 SH DEFINED 7 11782 0 0 GAP INC DEL COM 364760108 3885 108593 SH DEFINED 15 108593 0 0 GAP INC DEL COM 364760108 338 9459 SH DEFINED 5 9459 0 0 GAP INC DEL COM 364760108 1045 29195 SH DEFINED 4 29195 0 0 GAP INC DEL COM 364760108 293 8200 SH PUT DEFINED 14 8200 0 0 GAP INC DEL COM 364760108 24 684 SH DEFINED 11 684 0 0 GAP INC DEL COM 364760108 343 9600 SH CALL DEFINED 14 9600 0 0 GARDNER DENVER INC COM 365558105 133 2208 SH DEFINED 4 2208 0 0 GARDNER DENVER INC COM 365558105 481 7957 SH DEFINED 15 7957 0 0 GARDNER DENVER INC COM 365558105 458 7578 SH DEFINED 7578 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GARDNER DENVER INC COM 365558105 2620 43372 SH DEFINED 14 43348 0 24 GARMIN LTD SHS H2906T109 1155 27664 SH DEFINED 12 27664 0 0 GARMIN LTD SHS H2906T109 1627 38974 SH DEFINED 7 38974 0 0 GARMIN LTD SHS H2906T109 5548 132908 SH DEFINED 132314 0 594 GARMIN LTD SHS H2906T109 6246 149641 SH DEFINED 14 78636 0 71005 GARMIN LTD SHS H2906T109 4261 102080 SH DEFINED 11 102080 0 0 GARMIN LTD SHS H2906T109 2771 66377 SH DEFINED 15 66377 0 0 GARMIN LTD SHS H2906T109 658 15757 SH DEFINED 4 15757 0 0 GARTNER INC COM 366651107 265 5741 SH DEFINED 4 5741 0 0 GARTNER INC COM 366651107 982 21298 SH DEFINED 15 21298 0 0 GARTNER INC COM 366651107 3495 75826 SH DEFINED 14 75826 0 0 GASCO ENERGY INC COM 367220100 2 12543 SH DEFINED 14 12543 0 0 GASLOG LTD SHS G37585109 0 7 SH DEFINED 11 7 0 0 GASLOG LTD SHS G37585109 121 10457 SH DEFINED 14 5457 0 5000 GATX CORP COM 361448103 2355 55487 SH DEFINED 15 55487 0 0 GATX CORP COM 361448103 880 20737 SH DEFINED 12 20737 0 0 GATX CORP COM 361448103 452 10660 SH DEFINED 10660 0 0 GATX CORP COM 361448103 98 2299 SH DEFINED 4 2299 0 0 GATX CORP COM 361448103 1833 43180 SH DEFINED 14 43035 0 145 GDL FUND COM SH BEN IT 361570104 510 43168 SH DEFINED 14 668 0 42500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 136 36925 SH DEFINED 14 36925 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 101 SH DEFINED 11 101 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 7 1973 SH DEFINED 4 1973 0 0 GENCORP INC COM 368682100 50 5306 SH DEFINED 14 5306 0 0 GENCORP INC COM 368682100 271 28506 SH DEFINED 28506 0 0 GENCORP INC COM 368682100 1 148 SH DEFINED 11 148 0 0 GENERAC HLDGS INC COM 368736104 0 7 SH DEFINED 11 7 0 0 GENERAC HLDGS INC COM 368736104 239 10451 SH DEFINED 14 10451 0 0 GENERAC HLDGS INC COM 368736104 758 33100 SH DEFINED 15 33100 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 90 3080 SH DEFINED 4 3080 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 351 11960 SH DEFINED 11960 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3898 132684 SH DEFINED 15 132684 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5184 176456 SH DEFINED 5 176456 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1845 62805 SH DEFINED 14 53342 0 9463 GENERAL COMMUNICATION INC CL A 369385109 166 16900 SH DEFINED 15 16900 0 0 GENERAL COMMUNICATION INC CL A 369385109 1 81 SH DEFINED 11 81 0 0 GENERAL COMMUNICATION INC CL A 369385109 125 12797 SH DEFINED 14 12797 0 0 GENERAL DYNAMICS CORP COM 369550108 450 6800 SH CALL DEFINED 14 6800 0 0 GENERAL DYNAMICS CORP COM 369550108 6203 93807 SH DEFINED 12 93807 0 0 GENERAL DYNAMICS CORP COM 369550108 44 671 SH DEFINED 11 671 0 0 GENERAL DYNAMICS CORP COM 369550108 3375 51050 SH DEFINED 51050 0 0 GENERAL DYNAMICS CORP COM 369550108 1058 16000 SH PUT DEFINED 14 6000 0 10000 GENERAL DYNAMICS CORP COM 369550108 10567 159815 SH DEFINED 14 151339 0 8476 GENERAL DYNAMICS CORP COM 369550108 2141 32376 SH DEFINED 15 32376 0 0 GENERAL DYNAMICS CORP COM 369550108 45 688 SH DEFINED 10 688 0 0 GENERAL DYNAMICS CORP COM 369550108 684 10341 SH DEFINED 7 10341 0 0 GENERAL DYNAMICS CORP COM 369550108 487 7364 SH DEFINED 5 7364 0 0 GENERAL DYNAMICS CORP COM 369550108 2037 30810 SH DEFINED 4 30810 0 0 GENERAL ELECTRIC CO COM 369604103 11417 502712 SH DEFINED 5 502712 0 0 GENERAL ELECTRIC CO COM 369604103 5 221 SH DEFINED 16 221 0 0 GENERAL ELECTRIC CO COM 369604103 22483 990000 SH PUT DEFINED 5 990000 0 0 GENERAL ELECTRIC CO COM 369604103 65518 2884991 SH DEFINED 12 2884991 0 0 GENERAL ELECTRIC CO COM 369604103 649 28559 SH DEFINED 11 28559 0 0 GENERAL ELECTRIC CO COM 369604103 24289 1069517 SH DEFINED 4 1069517 0 0 GENERAL ELECTRIC CO COM 369604103 9318 410300 SH CALL DEFINED 5 410300 0 0 GENERAL ELECTRIC CO COM 369604103 1692 74500 SH PUT DEFINED 14 74500 0 0 GENERAL ELECTRIC CO COM 369604103 11831 520950 SH DEFINED 7 520950 0 0 GENERAL ELECTRIC CO COM 369604103 8135 358200 SH DEFINED 17 358200 0 0 GENERAL ELECTRIC CO COM 369604103 957 42139 SH DEFINED 6 42139 0 0 GENERAL ELECTRIC CO COM 369604103 32 1400 SH DEFINED 3 1400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GENERAL ELECTRIC CO COM 369604103 7660 337300 SH CALL DEFINED 14 337300 0 0 GENERAL ELECTRIC CO COM 369604103 9478 417354 SH DEFINED 9 417354 0 0 GENERAL ELECTRIC CO COM 369604103 13615 599515 SH DEFINED 10 599515 0 0 GENERAL ELECTRIC CO COM 369604103 870 38300 SH DEFINED 15 38300 0 0 GENERAL ELECTRIC CO COM 369604103 678 29842 SH DEFINED 13 29842 0 0 GENERAL ELECTRIC CO COM 369604103 167607 7380324 SH DEFINED 14 5332188 0 2048136 GENERAL ELECTRIC CO COM 369604103 140434 6183806 SH DEFINED 6175371 0 8435 GENERAL GROWTH PPTYS INC NEW COM 370023103 795 40800 SH CALL DEFINED 5 40800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 974 49999 SH DEFINED 12 49999 0 0 GENERAL MLS INC COM 370334104 578 14500 SH CALL DEFINED 14 14500 0 0 GENERAL MLS INC COM 370334104 6087 152752 SH DEFINED 12 152752 0 0 GENERAL MLS INC COM 370334104 5098 127929 SH DEFINED 7 127929 0 0 GENERAL MLS INC COM 370334104 191 4800 SH DEFINED 10 4800 0 0 GENERAL MLS INC COM 370334104 4469 112137 SH DEFINED 112137 0 0 GENERAL MLS INC COM 370334104 32993 827935 SH DEFINED 15 827935 0 0 GENERAL MLS INC COM 370334104 2455 61605 SH DEFINED 4 61605 0 0 GENERAL MLS INC COM 370334104 1642 41200 SH PUT DEFINED 14 20300 0 20900 GENERAL MLS INC COM 370334104 16472 413362 SH DEFINED 14 339463 0 73899 GENERAL MLS INC COM 370334104 19 485 SH DEFINED 11 485 0 0 GENERAL MOLY INC COM 370373102 38 12012 SH DEFINED 14 12012 0 0 GENERAL MOLY INC COM 370373102 6 2000 SH DEFINED 10 2000 0 0 GENERAL MOLY INC COM 370373102 7 2340 SH DEFINED 11 2340 0 0 GENERAL MOLY INC COM 370373102 66 20700 SH DEFINED 15 20700 0 0 GENERAL MTRS CO COM 37045V100 2294 100844 SH DEFINED 100844 0 0 GENERAL MTRS CO COM 37045V100 11638 511567 SH DEFINED 14 492853 0 18714 GENERAL MTRS CO COM 37045V100 212 9334 SH DEFINED 11 9334 0 0 GENERAL MTRS CO COM 37045V100 590 25953 SH DEFINED 7 25953 0 0 GENERAL MTRS CO COM 37045V100 117 5149 SH DEFINED 5 5149 0 0 GENERAL MTRS CO COM 37045V100 589 25900 SH CALL DEFINED 14 25900 0 0 GENERAL MTRS CO COM 37045V100 596 26200 SH PUT DEFINED 14 26200 0 0 GENERAL MTRS CO COM 37045V100 435 19100 SH CALL DEFINED 5 19100 0 0 GENERAL MTRS CO COM 37045V100 4696 206424 SH DEFINED 10 206424 0 0 GENERAL MTRS CO COM 37045V100 4221 185532 SH DEFINED 12 185532 0 0 GENERAL MTRS CO COM 37045V100 597 26237 SH DEFINED 4 26237 0 0 GENERAL MTRS CO COM 37045V100 9100 400000 SH PUT DEFINED 5 400000 0 0 GENERAL MTRS CO COM 37045V100 2460 108148 SH DEFINED 15 108148 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 32 863 SH DEFINED 14 0 0 863 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1596 42800 SH DEFINED 7 42800 0 0 GENESCO INC COM 371532102 104 1555 SH DEFINED 4 1555 0 0 GENESCO INC COM 371532102 1484 22240 SH DEFINED 15 22240 0 0 GENESCO INC COM 371532102 739 11075 SH DEFINED 14 11075 0 0 GENESEE & WYO INC CL A 371559105 91 1361 SH DEFINED 3 1361 0 0 GENESEE & WYO INC CL A 371559105 2362 35321 SH DEFINED 14 34146 0 1175 GENESEE & WYO INC CL A 371559105 146 2182 SH DEFINED 4 2182 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6712 199573 SH DEFINED 115603 0 83970 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2882 85697 SH DEFINED 14 30010 0 55687 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22262 661972 SH DEFINED 8 661972 0 0 GENOMIC HEALTH INC COM 37244C101 1623 46775 SH DEFINED 15 46775 0 0 GENOMIC HEALTH INC COM 37244C101 0 5 SH DEFINED 11 5 0 0 GENOMIC HEALTH INC COM 37244C101 366 10543 SH DEFINED 14 9043 0 1500 GENPACT LIMITED SHS G3922B107 384 23032 SH DEFINED 15 23032 0 0 GENPACT LIMITED SHS G3922B107 1249 74887 SH DEFINED 14 64978 0 9909 GENTEX CORP COM 371901109 258 15207 SH DEFINED 15207 0 0 GENTEX CORP COM 371901109 510 30000 SH DEFINED 7 30000 0 0 GENTEX CORP COM 371901109 2624 154451 SH DEFINED 14 154451 0 0 GENTEX CORP COM 371901109 376 22118 SH DEFINED 15 22118 0 0 GENTEX CORP COM 371901109 147 8664 SH DEFINED 4 8664 0 0 GENTHERM INC COM 37253A103 235 18921 SH DEFINED 14 18921 0 0 GENTHERM INC COM 37253A103 0 18 SH DEFINED 11 18 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 286 25227 SH DEFINED 14 25227 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GENTIVA HEALTH SERVICES INC COM 37247A102 1 70 SH DEFINED 11 70 0 0 GENUINE PARTS CO COM 372460105 852 13955 SH DEFINED 4 13955 0 0 GENUINE PARTS CO COM 372460105 4239 69457 SH DEFINED 15 69457 0 0 GENUINE PARTS CO COM 372460105 33915 555706 SH DEFINED 14 73581 0 482125 GENUINE PARTS CO COM 372460105 8530 139760 SH DEFINED 132949 0 6811 GENUINE PARTS CO COM 372460105 5 81 SH DEFINED 11 81 0 0 GENUINE PARTS CO COM 372460105 925 15161 SH DEFINED 7 15161 0 0 GENUINE PARTS CO COM 372460105 2252 36908 SH DEFINED 12 36908 0 0 GENWORTH FINL INC COM CL A 37247D106 14 2688 SH DEFINED 11 2688 0 0 GENWORTH FINL INC COM CL A 37247D106 609 116420 SH DEFINED 12 116420 0 0 GENWORTH FINL INC COM CL A 37247D106 1736 331978 SH DEFINED 14 324750 0 7228 GENWORTH FINL INC COM CL A 37247D106 231 44086 SH DEFINED 4 44086 0 0 GENWORTH FINL INC COM CL A 37247D106 416 79508 SH DEFINED 79508 0 0 GENWORTH FINL INC COM CL A 37247D106 29 5450 SH DEFINED 10 5450 0 0 GENWORTH FINL INC COM CL A 37247D106 1049 200520 SH DEFINED 7 200520 0 0 GENWORTH FINL INC COM CL A 37247D106 1039 198752 SH DEFINED 15 198752 0 0 GEO GROUP INC COM 36159R103 120 4330 SH DEFINED 4 4330 0 0 GEO GROUP INC COM 36159R103 2075 75000 SH DEFINED 7 75000 0 0 GEO GROUP INC COM 36159R103 547 19753 SH DEFINED 14 19753 0 0 GEOKINETICS INC COM PAR $0.01 372910307 11 28855 SH DEFINED 14 28855 0 0 GEOKINETICS INC COM PAR $0.01 372910307 221 597047 SH DEFINED 3 597047 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 907 25033 SH DEFINED 14 25033 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 122 3369 SH DEFINED 3369 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 0 10 SH DEFINED 11 10 0 0 GERDAU S A SPONSORED ADR 373737105 884 92999 SH DEFINED 11 92999 0 0 GERDAU S A SPONSORED ADR 373737105 106 11100 SH DEFINED 10 11100 0 0 GERDAU S A SPONSORED ADR 373737105 419 44082 SH DEFINED 44082 0 0 GERDAU S A SPONSORED ADR 373737105 10540 1108295 SH DEFINED 5 1108295 0 0 GERDAU S A SPONSORED ADR 373737105 4024 423181 SH DEFINED 15 423181 0 0 GERDAU S A SPONSORED ADR 373737105 238 25000 SH DEFINED 7 25000 0 0 GERDAU S A SPONSORED ADR 373737105 337 35469 SH DEFINED 14 35469 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 4 SH DEFINED 11 4 0 0 GERMAN AMERN BANCORP INC COM 373865104 125 5163 SH DEFINED 14 5163 0 0 GERMAN AMERN BANCORP INC COM 373865104 92 3800 SH DEFINED 15 3800 0 0 GERON CORP COM 374163103 1 571 SH DEFINED 11 571 0 0 GERON CORP COM 374163103 149 87250 SH DEFINED 10 87250 0 0 GERON CORP COM 374163103 86 50248 SH DEFINED 14 50248 0 0 GERON CORP COM 374163103 20 11415 SH DEFINED 4 11415 0 0 GETTY RLTY CORP NEW COM 374297109 92 5114 SH DEFINED 14 5114 0 0 GETTY RLTY CORP NEW COM 374297109 22 1250 SH DEFINED 11 1250 0 0 GETTY RLTY CORP NEW COM 374297109 1 36 SH DEFINED 5 36 0 0 GETTY RLTY CORP NEW COM 374297109 6601 367738 SH DEFINED 367738 0 0 GETTY RLTY CORP NEW COM 374297109 117 6542 SH DEFINED 7 6542 0 0 GETTY RLTY CORP NEW COM 374297109 97 5428 SH DEFINED 12 5428 0 0 GEVO INC COM 374396109 0 9 SH DEFINED 11 9 0 0 GEVO INC COM 374396109 360 168400 SH DEFINED 15 168400 0 0 GEVO INC COM 374396109 20 9210 SH DEFINED 7 9210 0 0 GEVO INC COM 374396109 8 3593 SH DEFINED 14 3593 0 0 GFI GROUP INC COM 361652209 36 11434 SH DEFINED 4 11434 0 0 GFI GROUP INC COM 361652209 2 553 SH DEFINED 11 553 0 0 GFI GROUP INC COM 361652209 39 12415 SH DEFINED 14 12415 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 392 75518 SH DEFINED 15 75518 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 100 19245 SH DEFINED 14 19245 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2076 400000 SH DEFINED 7 400000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 54 10500 SH DEFINED 10500 0 0 GILEAD SCIENCES INC COM 375558103 55126 831086 SH DEFINED 12 831086 0 0 GILEAD SCIENCES INC COM 375558103 50598 762817 SH DEFINED 7 762817 0 0 GILEAD SCIENCES INC COM 375558103 103 1560 SH DEFINED 10 1560 0 0 GILEAD SCIENCES INC COM 375558103 310 4676 SH DEFINED 5 4676 0 0 GILEAD SCIENCES INC COM 375558103 2750 41460 SH DEFINED 17 41460 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GILEAD SCIENCES INC COM 375558103 37311 562506 SH DEFINED 14 531558 0 30948 GILEAD SCIENCES INC COM 375558103 16210 244377 SH DEFINED 242330 0 2047 GILEAD SCIENCES INC COM 375558103 8138 122683 SH DEFINED 4 122683 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 19578 12542000 PRN DEFINED 7 275600 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 9699 6200000 PRN DEFINED 136534 0 0 GLACIER BANCORP INC NEW COM 37637Q105 334 21421 SH DEFINED 14 21421 0 0 GLACIER BANCORP INC NEW COM 37637Q105 649 41600 SH DEFINED 15 41600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 91 5811 SH DEFINED 4 5811 0 0 GLADSTONE CAPITAL CORP COM 376535100 166 18921 SH DEFINED 18921 0 0 GLADSTONE CAPITAL CORP COM 376535100 127 14512 SH DEFINED 14 14512 0 0 GLADSTONE COML CORP COM 376536108 1282 70182 SH DEFINED 70182 0 0 GLADSTONE COML CORP COM 376536108 0 3 SH DEFINED 11 3 0 0 GLADSTONE COML CORP COM 376536108 228 12474 SH DEFINED 14 12474 0 0 GLADSTONE INVT CORP COM 376546107 109 13883 SH DEFINED 14 13883 0 0 GLATFELTER COM 377316104 404 22700 SH DEFINED 15 22700 0 0 GLATFELTER COM 377316104 307 17210 SH DEFINED 14 17210 0 0 GLATFELTER COM 377316104 96 5398 SH DEFINED 4 5398 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1400 SH DEFINED 5 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45916 992993 SH DEFINED 14 64644 0 928349 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 654 14153 SH DEFINED 0 0 14153 GLEACHER & CO INC COM 377341102 812 1112376 SH DEFINED 14 1112376 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 125 11836 SH DEFINED 4 11836 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 319 30154 SH DEFINED 12 30154 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 13 1207 SH DEFINED 5 1207 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 73 6952 SH DEFINED 11 6952 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 241 22844 SH DEFINED 14 22844 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 418 39563 SH DEFINED 7 39563 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 562 69802 SH DEFINED 14 69802 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 435 54000 SH DEFINED 15 54000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 0 20 SH DEFINED 11 20 0 0 GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 63 250000 SH CALL DEFINED 14 250000 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D102 2356 239700 SH DEFINED 14 239700 0 0 GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 702 70000 SH DEFINED 14 70000 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 36 6591 SH DEFINED 14 6591 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 6 SH DEFINED 11 6 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 439 79618 SH DEFINED 3 79618 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 35 6400 SH DEFINED 15 6400 0 0 GLOBAL INDEMNITY PLC SHS G39319101 0 3 SH DEFINED 11 3 0 0 GLOBAL INDEMNITY PLC SHS G39319101 215 9838 SH DEFINED 14 9838 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 126 4822 SH DEFINED 14 4822 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 10919 418028 SH DEFINED 8 418028 0 0 GLOBAL PMTS INC COM 37940X102 186 4451 SH DEFINED 4 4451 0 0 GLOBAL PMTS INC COM 37940X102 4008 95821 SH DEFINED 14 95046 0 775 GLOBAL PMTS INC COM 37940X102 382 9130 SH DEFINED 9130 0 0 GLOBAL PMTS INC COM 37940X102 922 22031 SH DEFINED 15 22031 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 150 11814 SH DEFINED 14 446 0 11368 GLOBAL X FDS FTSE COLOMBIA20 37950E200 1424 67109 SH DEFINED 11 67109 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 1841 86762 SH DEFINED 15 86762 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 8 400 SH DEFINED 14 400 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 52 2098 SH DEFINED 14 300 0 1798 GLOBAL X FDS SILVER MNR ETF 37950E853 522 20944 SH DEFINED 20944 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 40 SH DEFINED 10 40 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 15 585 SH DEFINED 13 585 0 0 GLOBALSTAR INC COM 378973408 3 5877 SH DEFINED 15 5877 0 0 GLOBALSTAR INC COM 378973408 2 5330 SH DEFINED 14 5330 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 36 2333 SH DEFINED 11 2333 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 532 34948 SH DEFINED 15 34948 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 655 43019 SH DEFINED 14 43019 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 0 7 SH DEFINED 11 7 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 545 48919 SH DEFINED 14 48919 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GLU MOBILE INC COM 379890106 0 16 SH DEFINED 11 16 0 0 GLU MOBILE INC COM 379890106 365 78561 SH DEFINED 14 75561 0 3000 GNC HLDGS INC COM CL A 36191G107 5111 131164 SH DEFINED 14 131164 0 0 GNC HLDGS INC COM CL A 36191G107 1787 45849 SH DEFINED 15 45849 0 0 GNC HLDGS INC COM CL A 36191G107 718 18431 SH DEFINED 12 18431 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 432 75310 SH DEFINED 14 75310 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11 2000 SH DEFINED 10 2000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3909 680967 SH DEFINED 5 680967 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 200 SH DEFINED 15 200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5975 186501 SH DEFINED 8 186501 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 142 4420 SH DEFINED 14 4420 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18029 1403019 SH DEFINED 15 1403019 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1450 SH DEFINED 5 1450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35 2716 SH DEFINED 11 2716 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1426 111000 SH DEFINED 10 111000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1543 120111 SH DEFINED 14 118358 0 1753 GOLD RESOURCE CORP COM 38068T105 128 5974 SH DEFINED 14 5974 0 0 GOLD RESOURCE CORP COM 38068T105 86 4002 SH DEFINED 4 4002 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 14847 12315000 PRN DEFINED 7 259401 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10127 8400000 PRN DEFINED 176936 0 0 GOLDEN MINERALS CO COM 381119106 53 10081 SH DEFINED 10081 0 0 GOLDEN MINERALS CO COM 381119106 0 9 SH DEFINED 11 9 0 0 GOLDEN MINERALS CO COM 381119106 57 10897 SH DEFINED 14 10897 0 0 GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC8 200 200000 PRN DEFINED 10 40000 0 0 GOLDFIELD CORP COM 381370105 24 12435 SH DEFINED 14 12435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3980 35010 SH DEFINED 10 35010 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4821 42406 SH DEFINED 15 42406 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3100 27272 SH DEFINED 5 27272 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60920 535892 SH DEFINED 12 535892 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4944 43493 SH DEFINED 4 43493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44619 392494 SH DEFINED 14 333284 0 59210 GOLDMAN SACHS GROUP INC COM 38141G104 57 500 SH DEFINED 13 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1791 15756 SH DEFINED 7 15756 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99 870 SH DEFINED 11 870 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5127 45100 SH PUT DEFINED 14 45100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14647 128847 SH DEFINED 128847 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3160 27800 SH CALL DEFINED 14 27800 0 0 GOLUB CAP BDC INC COM 38173M102 5680 357243 SH DEFINED 14 12366 0 344877 GOLUB CAP BDC INC COM 38173M102 89 5594 SH DEFINED 5594 0 0 GOODRICH PETE CORP COM NEW 382410405 40 3200 SH DEFINED 15 3200 0 0 GOODRICH PETE CORP COM NEW 382410405 32 2565 SH DEFINED 4 2565 0 0 GOODRICH PETE CORP COM NEW 382410405 506 40024 SH DEFINED 14 40024 0 0 GOODRICH PETE CORP COM NEW 382410405 2 127 SH DEFINED 11 127 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1940 2071000 PRN DEFINED 14 58457 0 1298 GOODYEAR TIRE & RUBR CO COM 382550101 1187 97362 SH DEFINED 97362 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 2891 SH DEFINED 5 2891 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 77 6300 SH DEFINED 9 6300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 268 21998 SH DEFINED 4 21998 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 706 57928 SH DEFINED 12 57928 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 1533 SH DEFINED 11 1533 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 151 12395 SH DEFINED 7 12395 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1777 145777 SH DEFINED 14 145177 0 600 GOODYEAR TIRE & RUBR CO COM 382550101 171 14035 SH DEFINED 10 14035 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 823 67516 SH DEFINED 15 67516 0 0 GOOGLE INC CL A 38259P508 32133 42589 SH DEFINED 4 42589 0 0 GOOGLE INC CL A 38259P508 1509 2000 SH DEFINED 13 2000 0 0 GOOGLE INC CL A 38259P508 8998 11926 SH DEFINED 17 11926 0 0 GOOGLE INC CL A 38259P508 54 71 SH DEFINED 11 71 0 0 GOOGLE INC CL A 38259P508 1940 2571 SH DEFINED 15 2571 0 0 GOOGLE INC CL A 38259P508 1601 2122 SH DEFINED 10 2122 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GOOGLE INC CL A 38259P508 9847 13051 SH DEFINED 5 13051 0 0 GOOGLE INC CL A 38259P508 104909 139044 SH DEFINED 12 139044 0 0 GOOGLE INC CL A 38259P508 164396 217887 SH DEFINED 14 190117 0 27770 GOOGLE INC CL A 38259P508 95419 126467 SH DEFINED 122274 0 4193 GOOGLE INC CL A 38259P508 101556 134600 SH PUT DEFINED 14 134600 0 0 GOOGLE INC CL A 38259P508 151 200 SH DEFINED 16 200 0 0 GOOGLE INC CL A 38259P508 58549 77600 SH CALL DEFINED 14 77600 0 0 GOOGLE INC CL A 38259P508 66015 87495 SH DEFINED 7 87495 0 0 GOOGLE INC CL A 38259P508 10623 14079 SH DEFINED 9 14079 0 0 GOOGLE INC CL A 38259P508 198056 262500 SH CALL DEFINED 5 262500 0 0 GOOGLE INC CL A 38259P508 159728 211700 SH PUT DEFINED 5 211700 0 0 GORDMANS STORES INC COM 38269P100 0 3 SH DEFINED 11 3 0 0 GORDMANS STORES INC COM 38269P100 111 6010 SH DEFINED 14 6010 0 0 GORDMANS STORES INC COM 38269P100 196 10600 SH DEFINED 15 10600 0 0 GORMAN RUPP CO COM 383082104 2700 100000 SH DEFINED 7 100000 0 0 GORMAN RUPP CO COM 383082104 0 5 SH DEFINED 11 5 0 0 GORMAN RUPP CO COM 383082104 95 3511 SH DEFINED 14 3511 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 1759 SH DEFINED 11 1759 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 179 7653 SH DEFINED 12 7653 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 232 9898 SH DEFINED 7 9898 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 126 5385 SH DEFINED 15 5385 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 304 SH DEFINED 5 304 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 306 13095 SH DEFINED 14 12795 0 300 GP STRATEGIES CORP COM 36225V104 116 6001 SH DEFINED 14 6001 0 0 GP STRATEGIES CORP COM 36225V104 0 4 SH DEFINED 11 4 0 0 GP STRATEGIES CORP COM 36225V104 164 8500 SH DEFINED 15 8500 0 0 GRACE W R & CO DEL NEW COM 38388F108 855 14464 SH DEFINED 14 14464 0 0 GRACE W R & CO DEL NEW COM 38388F108 257 4356 SH DEFINED 4 4356 0 0 GRACE W R & CO DEL NEW COM 38388F108 3406 57653 SH DEFINED 15 57653 0 0 GRACE W R & CO DEL NEW COM 38388F108 594 10049 SH DEFINED 10049 0 0 GRACO INC COM 384109104 188 3730 SH DEFINED 4 3730 0 0 GRACO INC COM 384109104 472 9394 SH DEFINED 15 9394 0 0 GRACO INC COM 384109104 1593 31678 SH DEFINED 14 31678 0 0 GRACO INC COM 384109104 625 12421 SH DEFINED 12421 0 0 GRAFTECH INTL LTD COM 384313102 1059 117765 SH DEFINED 15 117765 0 0 GRAFTECH INTL LTD COM 384313102 66 7305 SH DEFINED 4 7305 0 0 GRAFTECH INTL LTD COM 384313102 1089 121164 SH DEFINED 14 121164 0 0 GRAINGER W W INC COM 384802104 3159 15159 SH DEFINED 15 15159 0 0 GRAINGER W W INC COM 384802104 2941 14116 SH DEFINED 12 14116 0 0 GRAINGER W W INC COM 384802104 2358 11318 SH DEFINED 11318 0 0 GRAINGER W W INC COM 384802104 296 1420 SH DEFINED 7 1420 0 0 GRAINGER W W INC COM 384802104 28173 135205 SH DEFINED 14 29288 0 105917 GRAINGER W W INC COM 384802104 18 84 SH DEFINED 11 84 0 0 GRAINGER W W INC COM 384802104 1086 5211 SH DEFINED 4 5211 0 0 GRAMERCY CAP CORP COM 384871109 2299 763937 SH DEFINED 15 763937 0 0 GRAMERCY CAP CORP COM 384871109 0 14 SH DEFINED 11 14 0 0 GRAMERCY CAP CORP COM 384871109 26 8665 SH DEFINED 14 8665 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH DEFINED 10 173 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1747 337895 SH DEFINED 7 337895 0 0 GRAN TIERRA ENERGY INC COM 38500T101 505 97737 SH DEFINED 14 97737 0 0 GRAND CANYON ED INC COM 38526M106 992 42148 SH DEFINED 15 42148 0 0 GRAND CANYON ED INC COM 38526M106 0 12 SH DEFINED 11 12 0 0 GRAND CANYON ED INC COM 38526M106 1318 55994 SH DEFINED 14 55994 0 0 GRANITE CONSTR INC COM 387328107 6 210 SH DEFINED 11 210 0 0 GRANITE CONSTR INC COM 387328107 67 2349 SH DEFINED 4 2349 0 0 GRANITE CONSTR INC COM 387328107 167 5822 SH DEFINED 15 5822 0 0 GRANITE CONSTR INC COM 387328107 719 25041 SH DEFINED 14 25041 0 0 GRANITE CONSTR INC COM 387328107 638 22200 SH PUT DEFINED 14 0 0 22200 GRAPHIC PACKAGING HLDG CO COM 388689101 0 50 SH DEFINED 11 50 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 276 47543 SH DEFINED 14 47543 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GRAPHIC PACKAGING HLDG CO COM 388689101 429 73900 SH DEFINED 15 73900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 18 SH DEFINED 11 18 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2888 375000 SH DEFINED 7 375000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 173 22450 SH DEFINED 14 22248 0 202 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 290 3605 SH DEFINED 14 3605 0 0 GREAT PLAINS ENERGY INC COM 391164100 173 7754 SH DEFINED 4 7754 0 0 GREAT PLAINS ENERGY INC COM 391164100 2359 105977 SH DEFINED 14 105909 0 68 GREAT PLAINS ENERGY INC COM 391164100 399 17911 SH DEFINED 17911 0 0 GREAT PLAINS ENERGY INC COM 391164100 1524 68481 SH DEFINED 15 68481 0 0 GREAT PLAINS ENERGY INC COM 391164100 138 6218 SH DEFINED 12 6218 0 0 GREAT SOUTHN BANCORP INC COM 390905107 89 2889 SH DEFINED 14 2889 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 3 SH DEFINED 11 3 0 0 GREAT SOUTHN BANCORP INC COM 390905107 72 2314 SH DEFINED 2314 0 0 GREAT SOUTHN BANCORP INC COM 390905107 90 2900 SH DEFINED 15 2900 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 1047 1050000 PRN DEFINED 14 30263 0 0 GREEN DOT CORP CL A 39304D102 545 44590 SH DEFINED 14 44590 0 0 GREEN DOT CORP CL A 39304D102 0 7 SH DEFINED 11 7 0 0 GREEN DOT CORP CL A 39304D102 96 7809 SH DEFINED 7809 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 372 15663 SH DEFINED 15 15663 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 740 31184 SH DEFINED 12 31184 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 437 18403 SH DEFINED 18051 0 352 GREEN MTN COFFEE ROASTERS IN COM 393122106 4681 197180 SH DEFINED 14 180291 0 16889 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 28 SH DEFINED 11 28 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 324 13667 SH DEFINED 4 13667 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 54 2260 SH DEFINED 10 2260 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 85 3576 SH DEFINED 7 3576 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 0 7 SH DEFINED 11 7 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 68 11570 SH DEFINED 11570 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 37 6360 SH DEFINED 7 6360 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1058 180496 SH DEFINED 15 180496 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 26 4486 SH DEFINED 14 4486 0 0 GREENBRIER COS INC COM 393657101 0 7 SH DEFINED 11 7 0 0 GREENBRIER COS INC COM 393657101 627 38843 SH DEFINED 14 38843 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1161 1285000 PRN DEFINED 7 0 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 9 10000 PRN DEFINED 14 0 0 0 GREENHILL & CO INC COM 395259104 4 80 SH DEFINED 11 80 0 0 GREENHILL & CO INC COM 395259104 87 1690 SH DEFINED 4 1690 0 0 GREENHILL & CO INC COM 395259104 3701 71522 SH DEFINED 14 23315 0 48207 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 485 SH DEFINED 11 485 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 80 3241 SH DEFINED 4 3241 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 95 3850 SH DEFINED 10 3850 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 285 11535 SH DEFINED 14 10535 0 1000 GREENWAY MED TECHNOLOGIES IN COM 39679B103 287 16800 SH DEFINED 15 16800 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 24 1404 SH DEFINED 14 1404 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 0 2 SH DEFINED 11 2 0 0 GREIF INC CL A 397624107 1699 38465 SH DEFINED 14 38465 0 0 GREIF INC CL A 397624107 61 1373 SH DEFINED 4 1373 0 0 GREIF INC CL A 397624107 203 4589 SH DEFINED 15 4589 0 0 GRIFFON CORP COM 398433102 16 1600 SH DEFINED 15 1600 0 0 GRIFFON CORP COM 398433102 256 24840 SH DEFINED 14 24840 0 0 GRIFFON CORP COM 398433102 1 112 SH DEFINED 11 112 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 69 3001 SH DEFINED 15 3001 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 613 26850 SH DEFINED 11 26850 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 359 15725 SH DEFINED 14 13531 0 2194 GROUP 1 AUTOMOTIVE INC COM 398905109 2894 48050 SH DEFINED 15 48050 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 186 3084 SH DEFINED 14 3084 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 96 1601 SH DEFINED 4 1601 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 76 65000 PRN DEFINED 14 0 0 1094 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1171 1005000 PRN DEFINED 7 16917 0 0 GROUPON INC COM CL A 399473107 1476 309709 SH DEFINED 14 309709 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GROUPON INC COM CL A 399473107 55 11603 SH DEFINED 5 11603 0 0 GROUPON INC COM CL A 399473107 477 100000 SH DEFINED 13 100000 0 0 GROUPON INC COM CL A 399473107 4665 979000 SH DEFINED 11 979000 0 0 GROUPON INC COM CL A 399473107 2513 527400 SH DEFINED 7 527400 0 0 GROUPON INC COM CL A 399473107 362 76009 SH DEFINED 15 76009 0 0 GROUPON INC COM CL A 399473107 50 10540 SH DEFINED 10 10540 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1536 17333 SH DEFINED 11 17333 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 62 700 SH DEFINED 5 700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 75 842 SH DEFINED 14 842 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 52 9039 SH DEFINED 14 9039 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 1544 SH DEFINED 11 1544 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5298 225368 SH DEFINED 14 206259 0 19109 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 154 SH DEFINED 11 154 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16142 686597 SH DEFINED 15 686597 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 113 12677 SH DEFINED 14 12677 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 9 SH DEFINED 11 9 0 0 GSI TECHNOLOGY COM 36241U106 10 2000 SH DEFINED 15 2000 0 0 GSI TECHNOLOGY COM 36241U106 0 6 SH DEFINED 11 6 0 0 GSI TECHNOLOGY COM 36241U106 55 11183 SH DEFINED 14 11183 0 0 GSV CAP CORP COM 36191J101 0 6 SH DEFINED 11 6 0 0 GSV CAP CORP COM 36191J101 112 12995 SH DEFINED 14 3995 0 9000 GT ADVANCED TECHNOLOGIES INC COM 36191U106 14 2538 SH DEFINED 11 2538 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 48 8851 SH DEFINED 4 8851 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 945 173621 SH DEFINED 14 172120 0 1501 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3545 651000 SH DEFINED 5 651000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3208 589100 SH DEFINED 15 589100 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 379 24008 SH DEFINED 15 24008 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 10 630 SH DEFINED 14 630 0 0 GUARANTY BANCORP DEL COM 40075T102 43 21286 SH DEFINED 14 21286 0 0 GUARANTY BANCORP DEL COM 40075T102 0 23 SH DEFINED 11 23 0 0 GUESS INC COM 401617105 4 174 SH DEFINED 0 0 174 GUESS INC COM 401617105 1525 59977 SH DEFINED 14 50339 0 9638 GUESS INC COM 401617105 327 12847 SH DEFINED 15 12847 0 0 GUESS INC COM 401617105 73 2884 SH DEFINED 4 2884 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 6 SH DEFINED 11 6 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 242 7809 SH DEFINED 14 7809 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 36 1081 SH DEFINED 4 1081 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1239 37504 SH DEFINED 14 36627 0 877 GULFMARK OFFSHORE INC CL A NEW 402629208 2 58 SH DEFINED 11 58 0 0 GULFPORT ENERGY CORP COM NEW 402635304 138 4425 SH DEFINED 4 4425 0 0 GULFPORT ENERGY CORP COM NEW 402635304 343 10979 SH DEFINED 14 10819 0 160 H & E EQUIPMENT SERVICES INC COM 404030108 294 24220 SH DEFINED 14 24220 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 9 SH DEFINED 11 9 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 228 18800 SH DEFINED 15 18800 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 154 10000 SH DEFINED 13 10000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1610 104623 SH DEFINED 14 1470 0 103153 HAEMONETICS CORP COM 405024100 341 4248 SH DEFINED 4248 0 0 HAEMONETICS CORP COM 405024100 121 1504 SH DEFINED 4 1504 0 0 HAEMONETICS CORP COM 405024100 401 5001 SH DEFINED 14 4301 0 700 HAIN CELESTIAL GROUP INC COM 405217100 167 2657 SH DEFINED 4 2657 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7383 117187 SH DEFINED 14 117187 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1395 22140 SH DEFINED 15 22140 0 0 HALCON RES CORP COM NEW 40537Q209 346 47184 SH DEFINED 14 44684 0 2500 HALCON RES CORP COM NEW 40537Q209 0 33 SH DEFINED 11 33 0 0 HALCON RES CORP COM NEW 40537Q209 389 53100 SH DEFINED 15 53100 0 0 HALLIBURTON CO COM 406216101 876 26000 SH CALL DEFINED 5 26000 0 0 HALLIBURTON CO COM 406216101 371 11000 SH DEFINED 17 11000 0 0 HALLIBURTON CO COM 406216101 6888 204445 SH DEFINED 7 204445 0 0 HALLIBURTON CO COM 406216101 52755 1565900 SH PUT DEFINED 5 1565900 0 0 HALLIBURTON CO COM 406216101 602 17865 SH DEFINED 10 17865 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HALLIBURTON CO COM 406216101 26083 774214 SH DEFINED 14 587091 0 187123 HALLIBURTON CO COM 406216101 15 439 SH DEFINED 11 439 0 0 HALLIBURTON CO COM 406216101 57543 1708012 SH DEFINED 5 1708012 0 0 HALLIBURTON CO COM 406216101 3001 89063 SH DEFINED 4 89063 0 0 HALLIBURTON CO COM 406216101 81 2400 SH DEFINED 16 2400 0 0 HALLIBURTON CO COM 406216101 180 5340 SH DEFINED 13 5340 0 0 HALLIBURTON CO COM 406216101 29458 874378 SH DEFINED 15 874378 0 0 HALLIBURTON CO COM 406216101 1307 38800 SH CALL DEFINED 14 38800 0 0 HALLIBURTON CO COM 406216101 10476 310945 SH DEFINED 274676 0 36269 HALLIBURTON CO COM 406216101 8357 248042 SH DEFINED 12 248042 0 0 HALLIBURTON CO COM 406216101 1627 48300 SH PUT DEFINED 14 48300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 339 44900 SH DEFINED 15 44900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 450 SH DEFINED 11 450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 69 9092 SH DEFINED 4 9092 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 128 16910 SH DEFINED 14 11910 0 5000 HANCOCK HLDG CO COM 410120109 324 10452 SH DEFINED 10452 0 0 HANCOCK HLDG CO COM 410120109 2373 76600 SH DEFINED 14 76600 0 0 HANCOCK HLDG CO COM 410120109 137 4432 SH DEFINED 4 4432 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2892 126306 SH DEFINED 14 399 0 125907 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2206 94761 SH DEFINED 14 411 0 94350 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2070 102727 SH DEFINED 14 394 0 102333 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 166 11697 SH DEFINED 14 500 0 11197 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1490 76873 SH DEFINED 14 1241 0 75632 HANESBRANDS INC COM 410345102 1769 55498 SH DEFINED 15 55498 0 0 HANESBRANDS INC COM 410345102 336 10549 SH DEFINED 10549 0 0 HANESBRANDS INC COM 410345102 183 5753 SH DEFINED 4 5753 0 0 HANESBRANDS INC COM 410345102 4274 134075 SH DEFINED 14 133855 0 220 HANGER INC COM NEW 41043F208 2 84 SH DEFINED 11 84 0 0 HANGER INC COM NEW 41043F208 632 22141 SH DEFINED 14 22141 0 0 HANMI FINL CORP COM NEW 410495204 520 40613 SH DEFINED 14 40613 0 0 HANMI FINL CORP COM NEW 410495204 1 76 SH DEFINED 11 76 0 0 HANMI FINL CORP COM NEW 410495204 96 7491 SH DEFINED 7491 0 0 HANOVER INS GROUP INC COM 410867105 34 914 SH DEFINED 4 914 0 0 HANOVER INS GROUP INC COM 410867105 700 18797 SH DEFINED 15 18797 0 0 HANOVER INS GROUP INC COM 410867105 232 6233 SH DEFINED 6233 0 0 HANOVER INS GROUP INC COM 410867105 1326 35577 SH DEFINED 14 35477 0 100 HARBINGER GROUP INC COM 41146A106 0 12 SH DEFINED 11 12 0 0 HARBINGER GROUP INC COM 41146A106 158 18736 SH DEFINED 14 18736 0 0 HARLEY DAVIDSON INC COM 412822108 12 276 SH DEFINED 11 276 0 0 HARLEY DAVIDSON INC COM 412822108 6711 158388 SH DEFINED 14 157776 0 612 HARLEY DAVIDSON INC COM 412822108 223 5254 SH DEFINED 7 5254 0 0 HARLEY DAVIDSON INC COM 412822108 3936 92887 SH DEFINED 15 92887 0 0 HARLEY DAVIDSON INC COM 412822108 470 11100 SH CALL DEFINED 14 11100 0 0 HARLEY DAVIDSON INC COM 412822108 914 21561 SH DEFINED 4 21561 0 0 HARLEY DAVIDSON INC COM 412822108 229 5400 SH DEFINED 10 5400 0 0 HARLEY DAVIDSON INC COM 412822108 4280 101021 SH DEFINED 101021 0 0 HARLEY DAVIDSON INC COM 412822108 470 11100 SH PUT DEFINED 14 11100 0 0 HARLEY DAVIDSON INC COM 412822108 13542 319606 SH DEFINED 12 319606 0 0 HARMAN INTL INDS INC COM 413086109 374 8093 SH DEFINED 4 8093 0 0 HARMAN INTL INDS INC COM 413086109 982 21274 SH DEFINED 15 21274 0 0 HARMAN INTL INDS INC COM 413086109 414 8966 SH DEFINED 8966 0 0 HARMAN INTL INDS INC COM 413086109 2420 52436 SH DEFINED 14 50436 0 2000 HARMAN INTL INDS INC COM 413086109 2 46 SH DEFINED 11 46 0 0 HARMONIC INC COM 413160102 332 73186 SH DEFINED 14 72186 0 1000 HARMONIC INC COM 413160102 241 53100 SH DEFINED 15 53100 0 0 HARMONIC INC COM 413160102 74 16210 SH DEFINED 4 16210 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1006 119675 SH DEFINED 14 119675 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 118 14000 SH DEFINED 10 14000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12 1372 SH DEFINED 11 1372 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15 1800 SH DEFINED 13 1800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HARMONY GOLD MNG LTD SPONSORED ADR 413216300 796 94700 SH DEFINED 7 94700 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26 3150 SH DEFINED 5 3150 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7850 933425 SH DEFINED 15 933425 0 0 HARRIS & HARRIS GROUP INC COM 413833104 0 9 SH DEFINED 11 9 0 0 HARRIS & HARRIS GROUP INC COM 413833104 68 18024 SH DEFINED 14 18024 0 0 HARRIS & HARRIS GROUP INC COM 413833104 38 10000 SH DEFINED 15 10000 0 0 HARRIS CORP DEL COM 413875105 977 19071 SH DEFINED 19071 0 0 HARRIS CORP DEL COM 413875105 2419 47222 SH DEFINED 14 46400 0 822 HARRIS CORP DEL COM 413875105 160 3125 SH DEFINED 7 3125 0 0 HARRIS CORP DEL COM 413875105 1851 36141 SH DEFINED 15 36141 0 0 HARRIS CORP DEL COM 413875105 2008 39210 SH DEFINED 12 39210 0 0 HARRIS CORP DEL COM 413875105 8782 171447 SH DEFINED 11 171447 0 0 HARRIS CORP DEL COM 413875105 577 11257 SH DEFINED 4 11257 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1604 41289 SH DEFINED 14 40640 0 649 HARRIS TEETER SUPERMARKETS I COM 414585109 114 2923 SH DEFINED 4 2923 0 0 HARSCO CORP COM 415864107 209 10160 SH DEFINED 10160 0 0 HARSCO CORP COM 415864107 1328 64664 SH DEFINED 14 64664 0 0 HARSCO CORP COM 415864107 274 13323 SH DEFINED 15 13323 0 0 HARSCO CORP COM 415864107 93 4508 SH DEFINED 4 4508 0 0 HARTE-HANKS INC COM 416196103 33 4757 SH DEFINED 4 4757 0 0 HARTE-HANKS INC COM 416196103 6930 1000000 SH DEFINED 7 1000000 0 0 HARTE-HANKS INC COM 416196103 2 329 SH DEFINED 11 329 0 0 HARTE-HANKS INC COM 416196103 195 28163 SH DEFINED 14 28163 0 0 HARTE-HANKS INC COM 416196103 1016 146606 SH DEFINED 146606 0 0 HARTE-HANKS INC COM 416196103 175 25300 SH DEFINED 15 25300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 383 19700 SH CALL DEFINED 14 19700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 313 16100 SH PUT DEFINED 14 16100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 787 40481 SH DEFINED 4 40481 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40 2045 SH DEFINED 11 2045 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 257 13200 SH DEFINED 10 13200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2786 143312 SH DEFINED 69241 0 74071 HARTFORD FINL SVCS GROUP INC COM 416515104 12494 642694 SH DEFINED 14 635449 0 7245 HARTFORD FINL SVCS GROUP INC COM 416515104 4371 224832 SH DEFINED 15 224832 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1926 99094 SH DEFINED 12 99094 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 375 19296 SH DEFINED 7 19296 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 217 SH DEFINED 5 217 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 476 24939 SH DEFINED 14 2515 0 22424 HARVARD BIOSCIENCE INC COM 416906105 28 6700 SH DEFINED 15 6700 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 7 SH DEFINED 11 7 0 0 HARVARD BIOSCIENCE INC COM 416906105 20 4818 SH DEFINED 14 4818 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 190 21267 SH DEFINED 14 20267 0 1000 HARVEST NATURAL RESOURCES IN COM 41754V103 0 11 SH DEFINED 11 11 0 0 HASBRO INC COM 418056107 2006 52565 SH DEFINED 15 52565 0 0 HASBRO INC COM 418056107 1047 27424 SH DEFINED 12 27424 0 0 HASBRO INC COM 418056107 120 3145 SH DEFINED 7 3145 0 0 HASBRO INC COM 418056107 1254 32859 SH DEFINED 21674 0 11185 HASBRO INC COM 418056107 1 20 SH DEFINED 11 20 0 0 HASBRO INC COM 418056107 30711 804684 SH DEFINED 14 61683 0 743001 HASBRO INC COM 418056107 401 10494 SH DEFINED 4 10494 0 0 HATTERAS FINL CORP COM 41902R103 132 4671 SH DEFINED 4 4671 0 0 HATTERAS FINL CORP COM 41902R103 1220 43290 SH DEFINED 14 43290 0 0 HATTERAS FINL CORP COM 41902R103 10002 354822 SH DEFINED 15 354822 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 173 6580 SH DEFINED 10 6580 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 419 15908 SH DEFINED 15 15908 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 178 6754 SH DEFINED 4 6754 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1703 64715 SH DEFINED 14 64715 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 15 SH DEFINED 11 15 0 0 HAWAIIAN HOLDINGS INC COM 419879101 260 46591 SH DEFINED 14 46591 0 0 HAWAIIAN HOLDINGS INC COM 419879101 266 47600 SH DEFINED 15 47600 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 4504 254024 SH DEFINED 14 254024 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 3 SH DEFINED 11 3 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 195 3738 SH DEFINED 14 3738 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 26 494 SH DEFINED 11 494 0 0 HCA HOLDINGS INC COM 40412C101 3003 90321 SH DEFINED 14 90321 0 0 HCA HOLDINGS INC COM 40412C101 1379 41478 SH DEFINED 12 41478 0 0 HCA HOLDINGS INC COM 40412C101 611 18362 SH DEFINED 5 18362 0 0 HCA HOLDINGS INC COM 40412C101 2095 63020 SH DEFINED 17 63020 0 0 HCA HOLDINGS INC COM 40412C101 1668 50165 SH DEFINED 15 50165 0 0 HCA HOLDINGS INC COM 40412C101 2626 78975 SH DEFINED 11 78975 0 0 HCA HOLDINGS INC COM 40412C101 180 5417 SH DEFINED 4 5417 0 0 HCA HOLDINGS INC COM 40412C101 478 14365 SH DEFINED 14365 0 0 HCA HOLDINGS INC COM 40412C101 8976 269957 SH DEFINED 7 269957 0 0 HCC INS HLDGS INC COM 404132102 527 15542 SH DEFINED 12 15542 0 0 HCC INS HLDGS INC COM 404132102 2141 63174 SH DEFINED 14 63174 0 0 HCC INS HLDGS INC COM 404132102 181 5329 SH DEFINED 4 5329 0 0 HCC INS HLDGS INC COM 404132102 1399 41273 SH DEFINED 15 41273 0 0 HCC INS HLDGS INC COM 404132102 441 13023 SH DEFINED 13023 0 0 HCP INC COM 40414L109 174 3910 SH DEFINED 10 3910 0 0 HCP INC COM 40414L109 11738 263902 SH DEFINED 263902 0 0 HCP INC COM 40414L109 11021 247775 SH DEFINED 14 226966 0 20809 HCP INC COM 40414L109 10500 236061 SH DEFINED 5 236061 0 0 HCP INC COM 40414L109 998 22437 SH DEFINED 11 22437 0 0 HCP INC COM 40414L109 27397 615949 SH DEFINED 15 615949 0 0 HCP INC COM 40414L109 8460 190191 SH DEFINED 12 190191 0 0 HCP INC COM 40414L109 1839 41347 SH DEFINED 4 41347 0 0 HCP INC COM 40414L109 5915 132973 SH DEFINED 7 132973 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 255 6788 SH DEFINED 5 6788 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1109 29510 SH DEFINED 10 29510 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5773 153607 SH DEFINED 11 153607 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2851 75867 SH DEFINED 14 64615 0 11252 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5363 142720 SH DEFINED 142720 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9983 265635 SH DEFINED 7 265635 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1296 34488 SH DEFINED 4 34488 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23300 620000 SH DEFINED 12 620000 0 0 HEADWATERS INC COM 42210P102 1 150 SH DEFINED 11 150 0 0 HEADWATERS INC COM 42210P102 538 81800 SH DEFINED 15 81800 0 0 HEADWATERS INC COM 42210P102 403 61299 SH DEFINED 14 61299 0 0 HEALTH CARE REIT INC COM 42217K106 1229 21287 SH DEFINED 4 21287 0 0 HEALTH CARE REIT INC COM 42217K106 29223 506109 SH DEFINED 15 506109 0 0 HEALTH CARE REIT INC COM 42217K106 13358 231353 SH DEFINED 231353 0 0 HEALTH CARE REIT INC COM 42217K106 7125 123404 SH DEFINED 5 123404 0 0 HEALTH CARE REIT INC COM 42217K106 5738 99369 SH DEFINED 12 99369 0 0 HEALTH CARE REIT INC COM 42217K106 10511 182043 SH DEFINED 14 166701 0 15342 HEALTH CARE REIT INC COM 42217K106 735 12722 SH DEFINED 11 12722 0 0 HEALTH CARE REIT INC COM 42217K106 5103 88375 SH DEFINED 7 88375 0 0 HEALTH CARE REIT INC COM 42217K106 17 300 SH DEFINED 10 300 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 4033 3400000 PRN DEFINED 66704 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 30 25000 PRN DEFINED 14 0 0 490 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 5931 5000000 PRN DEFINED 7 98093 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 297 35345 SH DEFINED 15 35345 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 81 9624 SH DEFINED 11 9624 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2773 330559 SH DEFINED 14 259186 0 71373 HEALTH MGMT ASSOC INC NEW CL A 421933102 398 47459 SH DEFINED 47459 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 129 15337 SH DEFINED 4 15337 0 0 HEALTH NET INC COM 42222G108 1627 72288 SH DEFINED 14 72218 0 70 HEALTH NET INC COM 42222G108 111 4912 SH DEFINED 4 4912 0 0 HEALTH NET INC COM 42222G108 29 1300 SH PUT DEFINED 14 1300 0 0 HEALTH NET INC COM 42222G108 25 1100 SH DEFINED 7 1100 0 0 HEALTH NET INC COM 42222G108 282 12506 SH DEFINED 12506 0 0 HEALTH NET INC COM 42222G108 594 26387 SH DEFINED 15 26387 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HEALTH NET INC COM 42222G108 2814 125000 SH PUT DEFINED 5 125000 0 0 HEALTH NET INC COM 42222G108 3494 155200 SH CALL DEFINED 5 155200 0 0 HEALTHCARE RLTY TR COM 421946104 8402 364521 SH DEFINED 364521 0 0 HEALTHCARE RLTY TR COM 421946104 523 22689 SH DEFINED 7 22689 0 0 HEALTHCARE RLTY TR COM 421946104 388 16854 SH DEFINED 12 16854 0 0 HEALTHCARE RLTY TR COM 421946104 12 500 SH DEFINED 10 500 0 0 HEALTHCARE RLTY TR COM 421946104 5019 217724 SH DEFINED 14 96381 0 121343 HEALTHCARE RLTY TR COM 421946104 119 5165 SH DEFINED 4 5165 0 0 HEALTHCARE RLTY TR COM 421946104 316 13711 SH DEFINED 15 13711 0 0 HEALTHCARE RLTY TR COM 421946104 7579 328806 SH DEFINED 5 328806 0 0 HEALTHCARE RLTY TR COM 421946104 78 3368 SH DEFINED 11 3368 0 0 HEALTHCARE SVCS GRP INC COM 421906108 478 20902 SH DEFINED 14 20627 0 275 HEALTHCARE SVCS GRP INC COM 421906108 539 23576 SH DEFINED 23576 0 0 HEALTHCARE SVCS GRP INC COM 421906108 124 5433 SH DEFINED 4 5433 0 0 HEALTHSOUTH CORP COM NEW 421924309 172 7145 SH DEFINED 4 7145 0 0 HEALTHSOUTH CORP COM NEW 421924309 27 1107 SH DEFINED 15 1107 0 0 HEALTHSOUTH CORP COM NEW 421924309 317 13171 SH DEFINED 13171 0 0 HEALTHSOUTH CORP COM NEW 421924309 795 33051 SH DEFINED 14 33051 0 0 HEALTHSTREAM INC COM 42222N103 1 48 SH DEFINED 11 48 0 0 HEALTHSTREAM INC COM 42222N103 248 8712 SH DEFINED 14 8712 0 0 HEALTHWAYS INC COM 422245100 142 12118 SH DEFINED 12118 0 0 HEALTHWAYS INC COM 422245100 58 4967 SH DEFINED 4 4967 0 0 HEALTHWAYS INC COM 422245100 143 12200 SH DEFINED 15 12200 0 0 HEALTHWAYS INC COM 422245100 4 314 SH DEFINED 11 314 0 0 HEALTHWAYS INC COM 422245100 212 18142 SH DEFINED 14 18142 0 0 HEARTLAND EXPRESS INC COM 422347104 484 36256 SH DEFINED 14 36256 0 0 HEARTLAND EXPRESS INC COM 422347104 54 4030 SH DEFINED 4 4030 0 0 HEARTLAND EXPRESS INC COM 422347104 4 302 SH DEFINED 11 302 0 0 HEARTLAND PMT SYS INC COM 42235N108 3 95 SH DEFINED 11 95 0 0 HEARTLAND PMT SYS INC COM 42235N108 238 7516 SH DEFINED 14 7516 0 0 HEARTWARE INTL INC COM 422368100 0 4 SH DEFINED 11 4 0 0 HEARTWARE INTL INC COM 422368100 512 5414 SH DEFINED 14 5414 0 0 HECLA MNG CO COM 422704106 166 25339 SH DEFINED 25339 0 0 HECLA MNG CO COM 422704106 104 15803 SH DEFINED 4 15803 0 0 HECLA MNG CO COM 422704106 20 3000 SH DEFINED 10 3000 0 0 HECLA MNG CO COM 422704106 17393 2655400 SH DEFINED 12 2655400 0 0 HECLA MNG CO COM 422704106 66 10000 SH DEFINED 5 10000 0 0 HECLA MNG CO COM 422704106 1119 170800 SH DEFINED 14 170800 0 0 HECLA MNG CO COM 422704106 59 9000 SH DEFINED 13 9000 0 0 HECLA MNG CO COM 422704106 3943 601914 SH DEFINED 15 601914 0 0 HECLA MNG CO COM 422704106 160 24400 SH PUT DEFINED 14 24400 0 0 HEICO CORP NEW COM 422806109 1 16 SH DEFINED 11 16 0 0 HEICO CORP NEW COM 422806109 1305 33719 SH DEFINED 14 33719 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 359 28166 SH DEFINED 14 28166 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 41 SH DEFINED 11 41 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 15 1200 SH DEFINED 15 1200 0 0 HEINZ H J CO COM 423074103 1052 18807 SH DEFINED 7 18807 0 0 HEINZ H J CO COM 423074103 28 500 SH DEFINED 10 500 0 0 HEINZ H J CO COM 423074103 4326 77314 SH DEFINED 15 77314 0 0 HEINZ H J CO COM 423074103 671 12000 SH DEFINED 11 12000 0 0 HEINZ H J CO COM 423074103 1878 33564 SH DEFINED 5 33564 0 0 HEINZ H J CO COM 423074103 16406 293220 SH DEFINED 293220 0 0 HEINZ H J CO COM 423074103 10229 182824 SH DEFINED 14 140243 0 42581 HEINZ H J CO COM 423074103 1700 30382 SH DEFINED 4 30382 0 0 HEINZ H J CO COM 423074103 168 3000 SH DEFINED 17 3000 0 0 HEINZ H J CO COM 423074103 4240 75788 SH DEFINED 12 75788 0 0 HELEN OF TROY CORP LTD COM G4388N106 488 15327 SH DEFINED 14 15327 0 0 HELEN OF TROY CORP LTD COM G4388N106 343 10769 SH DEFINED 12 10769 0 0 HELEN OF TROY CORP LTD COM G4388N106 109 3414 SH DEFINED 4 3414 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 335 SH DEFINED 11 335 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2598 142200 SH DEFINED 14 142200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1698 92917 SH DEFINED 12 92917 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 213 11669 SH DEFINED 15 11669 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 310 16970 SH DEFINED 16970 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 122 6679 SH DEFINED 4 6679 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1888 1700000 PRN DEFINED 7 67958 0 0 HELMERICH & PAYNE INC COM 423452101 959 20146 SH DEFINED 20146 0 0 HELMERICH & PAYNE INC COM 423452101 139 2918 SH DEFINED 7 2918 0 0 HELMERICH & PAYNE INC COM 423452101 1374 28869 SH DEFINED 12 28869 0 0 HELMERICH & PAYNE INC COM 423452101 2878 60450 SH DEFINED 14 60330 0 120 HELMERICH & PAYNE INC COM 423452101 1 16 SH DEFINED 11 16 0 0 HELMERICH & PAYNE INC COM 423452101 442 9278 SH DEFINED 4 9278 0 0 HELMERICH & PAYNE INC COM 423452101 2276 47801 SH DEFINED 15 47801 0 0 HENRY JACK & ASSOC INC COM 426281101 196 5191 SH DEFINED 4 5191 0 0 HENRY JACK & ASSOC INC COM 426281101 2191 57887 SH DEFINED 14 57887 0 0 HENRY JACK & ASSOC INC COM 426281101 713 18833 SH DEFINED 18833 0 0 HENRY JACK & ASSOC INC COM 426281101 1972 52101 SH DEFINED 15 52101 0 0 HERBALIFE LTD COM USD SHS G4412G101 150 3158 SH DEFINED 7 3158 0 0 HERBALIFE LTD COM USD SHS G4412G101 294 6200 SH CALL DEFINED 14 6200 0 0 HERBALIFE LTD COM USD SHS G4412G101 2660 56120 SH DEFINED 15 56120 0 0 HERBALIFE LTD COM USD SHS G4412G101 137 2892 SH DEFINED 4 2892 0 0 HERBALIFE LTD COM USD SHS G4412G101 812 17132 SH DEFINED 17132 0 0 HERBALIFE LTD COM USD SHS G4412G101 0 6 SH DEFINED 5 6 0 0 HERBALIFE LTD COM USD SHS G4412G101 5 99 SH DEFINED 11 99 0 0 HERBALIFE LTD COM USD SHS G4412G101 3377 71239 SH DEFINED 14 71239 0 0 HERBALIFE LTD COM USD SHS G4412G101 3045 64232 SH DEFINED 12 64232 0 0 HERCULES OFFSHORE INC COM 427093109 292 59927 SH DEFINED 14 27627 0 32300 HERCULES OFFSHORE INC COM 427093109 126 25946 SH DEFINED 25946 0 0 HERCULES OFFSHORE INC COM 427093109 30 6200 SH DEFINED 15 6200 0 0 HERCULES OFFSHORE INC COM 427093109 0 47 SH DEFINED 11 47 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1343 121970 SH DEFINED 14 30730 0 91240 HERSHA HOSPITALITY TR SH BEN INT A 427825104 288 58687 SH DEFINED 7 58687 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 48 9892 SH DEFINED 11 9892 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 670 136695 SH DEFINED 14 136695 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 258 52721 SH DEFINED 15 52721 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 8 1673 SH DEFINED 5 1673 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 210 42883 SH DEFINED 12 42883 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 174 35457 SH DEFINED 35457 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 106 21631 SH DEFINED 4 21631 0 0 HERSHEY CO COM 427866108 631 8900 SH CALL DEFINED 14 8900 0 0 HERSHEY CO COM 427866108 2630 37106 SH DEFINED 12 37106 0 0 HERSHEY CO COM 427866108 342 4823 SH DEFINED 5 4823 0 0 HERSHEY CO COM 427866108 262 3702 SH DEFINED 7 3702 0 0 HERSHEY CO COM 427866108 994 14015 SH DEFINED 4 14015 0 0 HERSHEY CO COM 427866108 7017 98991 SH DEFINED 14 88618 0 10373 HERSHEY CO COM 427866108 3003 42356 SH DEFINED 15 42356 0 0 HERSHEY CO COM 427866108 560 7900 SH PUT DEFINED 14 7900 0 0 HERSHEY CO COM 427866108 2450 34561 SH DEFINED 34561 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 153 11170 SH DEFINED 7 11170 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 882 64250 SH DEFINED 12 64250 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3062 223034 SH DEFINED 15 223034 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 745 54272 SH DEFINED 54272 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11 831 SH DEFINED 11 831 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1910 139094 SH DEFINED 14 138294 0 800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 93 6742 SH DEFINED 4 6742 0 0 HESS CORP COM 42809H107 1585 29505 SH DEFINED 4 29505 0 0 HESS CORP COM 42809H107 5353 99641 SH DEFINED 15 99641 0 0 HESS CORP COM 42809H107 4298 80000 SH PUT DEFINED 5 80000 0 0 HESS CORP COM 42809H107 24 447 SH DEFINED 11 447 0 0 HESS CORP COM 42809H107 18620 346604 SH DEFINED 14 195775 0 150829

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HESS CORP COM 42809H107 8112 151000 SH CALL DEFINED 5 151000 0 0 HESS CORP COM 42809H107 195 3625 SH DEFINED 10 3625 0 0 HESS CORP COM 42809H107 2525 47001 SH DEFINED 7 47001 0 0 HESS CORP COM 42809H107 215 4000 SH CALL DEFINED 14 4000 0 0 HESS CORP COM 42809H107 4701 87504 SH DEFINED 12 87504 0 0 HESS CORP COM 42809H107 741 13800 SH PUT DEFINED 14 13800 0 0 HESS CORP COM 42809H107 365 6800 SH DEFINED 17 6800 0 0 HESS CORP COM 42809H107 7370 137191 SH DEFINED 132741 0 4450 HEWLETT PACKARD CO COM 428236103 1678 98354 SH DEFINED 17 98354 0 0 HEWLETT PACKARD CO COM 428236103 2720 159439 SH DEFINED 6 159439 0 0 HEWLETT PACKARD CO COM 428236103 32875 1927019 SH DEFINED 14 1904760 0 22259 HEWLETT PACKARD CO COM 428236103 7989 468300 SH DEFINED 12 468300 0 0 HEWLETT PACKARD CO COM 428236103 450 26400 SH PUT DEFINED 14 26400 0 0 HEWLETT PACKARD CO COM 428236103 1024 60000 SH CALL DEFINED 5 60000 0 0 HEWLETT PACKARD CO COM 428236103 9712 569301 SH DEFINED 569301 0 0 HEWLETT PACKARD CO COM 428236103 55 3242 SH DEFINED 11 3242 0 0 HEWLETT PACKARD CO COM 428236103 2031 119073 SH DEFINED 5 119073 0 0 HEWLETT PACKARD CO COM 428236103 614 36000 SH CALL DEFINED 14 36000 0 0 HEWLETT PACKARD CO COM 428236103 2763 161970 SH DEFINED 7 161970 0 0 HEWLETT PACKARD CO COM 428236103 4229 247871 SH DEFINED 4 247871 0 0 HEWLETT PACKARD CO COM 428236103 5297 310509 SH DEFINED 15 310509 0 0 HEWLETT PACKARD CO COM 428236103 538 31550 SH DEFINED 10 31550 0 0 HEWLETT PACKARD CO COM 428236103 11260 660000 SH PUT DEFINED 5 660000 0 0 HEXCEL CORP NEW COM 428291108 2937 122257 SH DEFINED 11 122257 0 0 HEXCEL CORP NEW COM 428291108 28 1153 SH DEFINED 15 1153 0 0 HEXCEL CORP NEW COM 428291108 145 6050 SH DEFINED 4 6050 0 0 HEXCEL CORP NEW COM 428291108 643 26789 SH DEFINED 14 25389 0 1400 HFF INC CL A 40418F108 213 14275 SH DEFINED 14275 0 0 HFF INC CL A 40418F108 543 36457 SH DEFINED 14 34657 0 1800 HFF INC CL A 40418F108 1 80 SH DEFINED 11 80 0 0 HIBBETT SPORTS INC COM 428567101 1223 20578 SH DEFINED 15 20578 0 0 HIBBETT SPORTS INC COM 428567101 212 3560 SH DEFINED 14 3560 0 0 HIBBETT SPORTS INC COM 428567101 128 2157 SH DEFINED 4 2157 0 0 HIGHWOODS PPTYS INC COM 431284108 21 638 SH DEFINED 5 638 0 0 HIGHWOODS PPTYS INC COM 431284108 966 29607 SH DEFINED 15 29607 0 0 HIGHWOODS PPTYS INC COM 431284108 2129 65281 SH DEFINED 14 63043 0 2238 HIGHWOODS PPTYS INC COM 431284108 543 16655 SH DEFINED 12 16655 0 0 HIGHWOODS PPTYS INC COM 431284108 115 3538 SH DEFINED 4 3538 0 0 HIGHWOODS PPTYS INC COM 431284108 705 21598 SH DEFINED 7 21598 0 0 HIGHWOODS PPTYS INC COM 431284108 104 3199 SH DEFINED 11 3199 0 0 HILL ROM HLDGS INC COM 431475102 257 8834 SH DEFINED 15 8834 0 0 HILL ROM HLDGS INC COM 431475102 342 11778 SH DEFINED 11778 0 0 HILL ROM HLDGS INC COM 431475102 1590 54724 SH DEFINED 14 54534 0 190 HILL ROM HLDGS INC COM 431475102 106 3632 SH DEFINED 4 3632 0 0 HILLENBRAND INC COM 431571108 92 5080 SH DEFINED 4 5080 0 0 HILLENBRAND INC COM 431571108 948 52100 SH DEFINED 15 52100 0 0 HILLENBRAND INC COM 431571108 1170 64335 SH DEFINED 14 64335 0 0 HILLENBRAND INC COM 431571108 212 11679 SH DEFINED 11679 0 0 HILLSHIRE BRANDS CO COM 432589109 646 24111 SH DEFINED 12 24111 0 0 HILLSHIRE BRANDS CO COM 432589109 34 1260 SH DEFINED 1260 0 0 HILLSHIRE BRANDS CO COM 432589109 4524 168916 SH DEFINED 14 168878 0 38 HILLSHIRE BRANDS CO COM 432589109 185 6913 SH DEFINED 4 6913 0 0 HILLSHIRE BRANDS CO COM 432589109 12 466 SH DEFINED 11 466 0 0 HILLSHIRE BRANDS CO COM 432589109 103505 3865014 SH DEFINED 15 3865014 0 0 HILLTOP HOLDINGS INC COM 432748101 97 7658 SH DEFINED 4 7658 0 0 HILLTOP HOLDINGS INC COM 432748101 539 42384 SH DEFINED 14 42384 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 96 49000 SH DEFINED 14 49000 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 5155 499053 SH DEFINED 15 499053 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 18 1790 SH DEFINED 14 1790 0 0 HITTITE MICROWAVE CORP COM 43365Y104 485 8745 SH DEFINED 14 8745 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HITTITE MICROWAVE CORP COM 43365Y104 98 1764 SH DEFINED 4 1764 0 0 HMS HLDGS CORP COM 40425J101 234 6998 SH DEFINED 6998 0 0 HMS HLDGS CORP COM 40425J101 3060 91647 SH DEFINED 14 91647 0 0 HMS HLDGS CORP COM 40425J101 428 12830 SH DEFINED 15 12830 0 0 HMS HLDGS CORP COM 40425J101 193 5789 SH DEFINED 4 5789 0 0 HNI CORP COM 404251100 199 7813 SH DEFINED 7813 0 0 HNI CORP COM 404251100 627 24562 SH DEFINED 15 24562 0 0 HNI CORP COM 404251100 868 34008 SH DEFINED 14 34008 0 0 HNI CORP COM 404251100 93 3662 SH DEFINED 4 3662 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3394 51083 SH DEFINED 51083 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5686 85569 SH DEFINED 8 85569 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4694 70644 SH DEFINED 14 9052 0 61592 HOLLYFRONTIER CORP COM 436106108 967 23432 SH DEFINED 12 23432 0 0 HOLLYFRONTIER CORP COM 436106108 2349 56918 SH DEFINED 11 56918 0 0 HOLLYFRONTIER CORP COM 436106108 205 4975 SH DEFINED 15 4975 0 0 HOLLYFRONTIER CORP COM 436106108 5617 136102 SH DEFINED 14 136102 0 0 HOLOGIC INC COM 436440101 652 32244 SH DEFINED 32244 0 0 HOLOGIC INC COM 436440101 1429 70673 SH DEFINED 15 70673 0 0 HOLOGIC INC COM 436440101 1 47 SH DEFINED 11 47 0 0 HOLOGIC INC COM 436440101 4573 226155 SH DEFINED 14 220911 0 5244 HOLOGIC INC COM 436440101 133 6557 SH DEFINED 4 6557 0 0 HOLOGIC INC COM 436440101 1962 97028 SH DEFINED 12 97028 0 0 HOLOGIC INC COM 436440101 145 7164 SH DEFINED 7 7164 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1246 1280000 PRN DEFINED 7 41290 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1846 1897000 PRN DEFINED 14 59742 0 1452 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1686 1700000 PRN DEFINED 44049 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 4095 3652000 PRN DEFINED 14 158576 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1643 1465000 PRN DEFINED 7 63613 0 0 HOME BANCSHARES INC COM 436893200 358 10508 SH DEFINED 14 10508 0 0 HOME BANCSHARES INC COM 436893200 2 56 SH DEFINED 11 56 0 0 HOME DEPOT INC COM 437076102 60370 1000000 SH DEFINED 3 1000000 0 0 HOME DEPOT INC COM 437076102 1207 20000 SH CALL DEFINED 5 20000 0 0 HOME DEPOT INC COM 437076102 80 1333 SH DEFINED 15 1333 0 0 HOME DEPOT INC COM 437076102 28887 478500 SH PUT DEFINED 5 478500 0 0 HOME DEPOT INC COM 437076102 3577 59250 SH DEFINED 17 59250 0 0 HOME DEPOT INC COM 437076102 495 8200 SH CALL DEFINED 14 8200 0 0 HOME DEPOT INC COM 437076102 12343 204452 SH DEFINED 4 204452 0 0 HOME DEPOT INC COM 437076102 42 700 SH DEFINED 10 700 0 0 HOME DEPOT INC COM 437076102 20229 335089 SH DEFINED 335089 0 0 HOME DEPOT INC COM 437076102 12597 208669 SH DEFINED 5 208669 0 0 HOME DEPOT INC COM 437076102 21849 361913 SH DEFINED 7 361913 0 0 HOME DEPOT INC COM 437076102 115 1900 SH DEFINED 13 1900 0 0 HOME DEPOT INC COM 437076102 24304 402580 SH DEFINED 12 402580 0 0 HOME DEPOT INC COM 437076102 797 13200 SH PUT DEFINED 14 13200 0 0 HOME DEPOT INC COM 437076102 2544 42139 SH DEFINED 6 42139 0 0 HOME DEPOT INC COM 437076102 79131 1310771 SH DEFINED 14 1198083 0 112688 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 0 4 SH DEFINED 11 4 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3021 185558 SH DEFINED 14 181058 0 4500 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8831 542500 SH DEFINED 15 542500 0 0 HOME PROPERTIES INC COM 437306103 111 1812 SH DEFINED 4 1812 0 0 HOME PROPERTIES INC COM 437306103 153 2489 SH DEFINED 11 2489 0 0 HOME PROPERTIES INC COM 437306103 26 418 SH DEFINED 5 418 0 0 HOME PROPERTIES INC COM 437306103 661 10795 SH DEFINED 12 10795 0 0 HOME PROPERTIES INC COM 437306103 883 14411 SH DEFINED 7 14411 0 0 HOME PROPERTIES INC COM 437306103 4471 72980 SH DEFINED 15 72980 0 0 HOME PROPERTIES INC COM 437306103 2204 35971 SH DEFINED 14 33971 0 2000 HOMEAWAY INC COM 43739Q100 176 7530 SH DEFINED 15 7530 0 0 HOMEAWAY INC COM 43739Q100 270 11524 SH DEFINED 3 11524 0 0 HOMEAWAY INC COM 43739Q100 378 16140 SH DEFINED 14 16140 0 0 HOMESTREET INC COM 43785V102 607 15960 SH DEFINED 15 15960 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HOMESTREET INC COM 43785V102 0 1 SH DEFINED 11 1 0 0 HOMESTREET INC COM 43785V102 34 905 SH DEFINED 14 905 0 0 HONDA MOTOR LTD AMERN SHS 438128308 68 2200 SH DEFINED 10 2200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 878 28406 SH DEFINED 14 27506 0 900 HONDA MOTOR LTD AMERN SHS 438128308 96 3100 SH DEFINED 11 3100 0 0 HONEYWELL INTL INC COM 438516106 31128 520972 SH DEFINED 14 488587 0 32385 HONEYWELL INTL INC COM 438516106 26 440 SH DEFINED 10 440 0 0 HONEYWELL INTL INC COM 438516106 317 5300 SH CALL DEFINED 14 5300 0 0 HONEYWELL INTL INC COM 438516106 11398 190759 SH DEFINED 12 190759 0 0 HONEYWELL INTL INC COM 438516106 2048 34284 SH DEFINED 7 34284 0 0 HONEYWELL INTL INC COM 438516106 4400 73645 SH DEFINED 4 73645 0 0 HONEYWELL INTL INC COM 438516106 753 12600 SH PUT DEFINED 14 8000 0 4600 HONEYWELL INTL INC COM 438516106 463 7757 SH DEFINED 5 7757 0 0 HONEYWELL INTL INC COM 438516106 46 762 SH DEFINED 11 762 0 0 HONEYWELL INTL INC COM 438516106 477 7978 SH DEFINED 15 7978 0 0 HONEYWELL INTL INC COM 438516106 17043 285236 SH DEFINED 285236 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 97 SH DEFINED 11 97 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 185 10188 SH DEFINED 14 10188 0 0 HORIZON PHARMA INC COM 44047T109 177 50700 SH DEFINED 15 50700 0 0 HORIZON PHARMA INC COM 44047T109 46 13023 SH DEFINED 14 13023 0 0 HORIZON PHARMA INC COM 44047T109 0 6 SH DEFINED 11 6 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 49 3030 SH DEFINED 14 3030 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 2 SH DEFINED 11 2 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 176 10900 SH DEFINED 15 10900 0 0 HORMEL FOODS CORP COM 440452100 2378 81330 SH DEFINED 14 81330 0 0 HORMEL FOODS CORP COM 440452100 365 12470 SH DEFINED 4 12470 0 0 HORMEL FOODS CORP COM 440452100 115 3945 SH DEFINED 7 3945 0 0 HORMEL FOODS CORP COM 440452100 2419 82736 SH DEFINED 5 82736 0 0 HORMEL FOODS CORP COM 440452100 1376 47070 SH DEFINED 12 47070 0 0 HORMEL FOODS CORP COM 440452100 4018 137399 SH DEFINED 137399 0 0 HORMEL FOODS CORP COM 440452100 1305 44624 SH DEFINED 11 44624 0 0 HORMEL FOODS CORP COM 440452100 893 30553 SH DEFINED 15 30553 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 194 5300 SH DEFINED 15 5300 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 92 2498 SH DEFINED 4 2498 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 195 5318 SH DEFINED 5318 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 894 24393 SH DEFINED 14 24393 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 655 630000 PRN DEFINED 7 12994 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 624 600000 PRN DEFINED 12376 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 42 40000 PRN DEFINED 14 0 0 825 HORSEHEAD HLDG CORP COM 440694305 262 27958 SH DEFINED 14 27034 0 924 HORSEHEAD HLDG CORP COM 440694305 14 1501 SH DEFINED 11 1501 0 0 HOSPIRA INC COM 441060100 1281 39024 SH DEFINED 12 39024 0 0 HOSPIRA INC COM 441060100 139 4230 SH DEFINED 9 4230 0 0 HOSPIRA INC COM 441060100 1 21 SH DEFINED 11 21 0 0 HOSPIRA INC COM 441060100 116 3520 SH DEFINED 7 3520 0 0 HOSPIRA INC COM 441060100 796 24255 SH DEFINED 24255 0 0 HOSPIRA INC COM 441060100 496 15115 SH DEFINED 4 15115 0 0 HOSPIRA INC COM 441060100 1245 37948 SH DEFINED 15 37948 0 0 HOSPIRA INC COM 441060100 4470 136193 SH DEFINED 14 126240 0 9953 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 146 6152 SH DEFINED 11 6152 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 1071 SH DEFINED 5 1071 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 982 41308 SH DEFINED 12 41308 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 178 7485 SH DEFINED 4 7485 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33322 1401257 SH DEFINED 1401257 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8425 354278 SH DEFINED 15 354278 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 850 35745 SH DEFINED 7 35745 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2677 112554 SH DEFINED 14 87095 0 25459 HOST HOTELS & RESORTS INC COM 44107P104 8214 511777 SH DEFINED 14 501777 0 10000 HOST HOTELS & RESORTS INC COM 44107P104 18343 1142876 SH DEFINED 15 1142876 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1995 124293 SH DEFINED 124293 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HOST HOTELS & RESORTS INC COM 44107P104 91 5641 SH DEFINED 10 5641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 810 50481 SH DEFINED 11 50481 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1046 65199 SH DEFINED 4 65199 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3594 223899 SH DEFINED 7 223899 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5199 323898 SH DEFINED 12 323898 0 0 HOST HOTELS & RESORTS INC COM 44107P104 100 6238 SH DEFINED 5 6238 0 0 HOT TOPIC INC COM 441339108 255 29337 SH DEFINED 14 29337 0 0 HOT TOPIC INC COM 441339108 1 103 SH DEFINED 11 103 0 0 HOT TOPIC INC COM 441339108 273 31400 SH DEFINED 15 31400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1628 470400 SH PUT DEFINED 5 470400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 30 SH DEFINED 11 30 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 5 1500 SH DEFINED 10 1500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 148 42826 SH DEFINED 14 37826 0 5000 HOWARD HUGHES CORP COM 44267D107 136 1913 SH DEFINED 4 1913 0 0 HOWARD HUGHES CORP COM 44267D107 42537 598693 SH DEFINED 15 598693 0 0 HOWARD HUGHES CORP COM 44267D107 21461 302050 SH DEFINED 7 302050 0 0 HOWARD HUGHES CORP COM 44267D107 1024 14414 SH DEFINED 14 9807 0 4607 HSBC HLDGS PLC ADR A 1/40PF A 404280604 91 3598 SH DEFINED 14 98 0 3500 HSBC HLDGS PLC ADR A 1/40PF A 404280604 202 8000 SH DEFINED 10 8000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1492 32122 SH DEFINED 14 29671 0 2451 HSBC HLDGS PLC SPON ADR NEW 404280406 24058 517820 SH DEFINED 5 517820 0 0 HSN INC COM 404303109 157 3191 SH DEFINED 4 3191 0 0 HSN INC COM 404303109 1439 29332 SH DEFINED 14 27246 0 2086 HSN INC COM 404303109 21 423 SH DEFINED 15 423 0 0 HSN INC COM 404303109 322 6569 SH DEFINED 6569 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3008 100509 SH DEFINED 5 100509 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 13 SH DEFINED 11 13 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 50 1661 SH DEFINED 14 1576 0 85 HUANENG PWR INTL INC SPON ADR H SHS 443304100 808 27000 SH DEFINED 15 27000 0 0 HUB GROUP INC CL A 443320106 402 13559 SH DEFINED 14 13559 0 0 HUB GROUP INC CL A 443320106 82 2761 SH DEFINED 4 2761 0 0 HUB GROUP INC CL A 443320106 620 20900 SH DEFINED 15 20900 0 0 HUBBELL INC CL B 443510201 763 9447 SH DEFINED 15 9447 0 0 HUBBELL INC CL B 443510201 260 3223 SH DEFINED 4 3223 0 0 HUBBELL INC CL B 443510201 592 7333 SH DEFINED 7333 0 0 HUBBELL INC CL B 443510201 4997 61887 SH DEFINED 14 61405 0 482 HUBBELL INC CL B 443510201 231 2867 SH DEFINED 12 2867 0 0 HUDSON CITY BANCORP COM 443683107 28 3531 SH DEFINED 5 3531 0 0 HUDSON CITY BANCORP COM 443683107 2765 348027 SH DEFINED 3 348027 0 0 HUDSON CITY BANCORP COM 443683107 5599 704750 SH DEFINED 15 704750 0 0 HUDSON CITY BANCORP COM 443683107 9 1190 SH DEFINED 11 1190 0 0 HUDSON CITY BANCORP COM 443683107 3509 441612 SH DEFINED 14 435650 0 5962 HUDSON CITY BANCORP COM 443683107 577 72619 SH DEFINED 72619 0 0 HUDSON CITY BANCORP COM 443683107 1056 132931 SH DEFINED 12 132931 0 0 HUDSON CITY BANCORP COM 443683107 103 13024 SH DEFINED 7 13024 0 0 HUDSON CITY BANCORP COM 443683107 320 40234 SH DEFINED 4 40234 0 0 HUDSON PAC PPTYS INC COM 444097109 77 4186 SH DEFINED 15 4186 0 0 HUDSON PAC PPTYS INC COM 444097109 222 12009 SH DEFINED 14 12009 0 0 HUDSON PAC PPTYS INC COM 444097109 141 7642 SH DEFINED 12 7642 0 0 HUDSON PAC PPTYS INC COM 444097109 215 11635 SH DEFINED 11635 0 0 HUDSON PAC PPTYS INC COM 444097109 49 2648 SH DEFINED 11 2648 0 0 HUDSON PAC PPTYS INC COM 444097109 200 10829 SH DEFINED 7 10829 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 223 33779 SH DEFINED 14 33779 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 1800 SH DEFINED 10 1800 0 0 HUMANA INC COM 444859102 2619 37340 SH DEFINED 5 37340 0 0 HUMANA INC COM 444859102 387 5513 SH DEFINED 7 5513 0 0 HUMANA INC COM 444859102 7 100 SH DEFINED 10 100 0 0 HUMANA INC COM 444859102 7261 103505 SH DEFINED 14 94821 0 8684 HUMANA INC COM 444859102 1015 14476 SH DEFINED 4 14476 0 0 HUMANA INC COM 444859102 323 4600 SH CALL DEFINED 14 4600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HUMANA INC COM 444859102 2119 30207 SH DEFINED 30207 0 0 HUMANA INC COM 444859102 3322 47362 SH DEFINED 12 47362 0 0 HUMANA INC COM 444859102 8 120 SH DEFINED 11 120 0 0 HUMANA INC COM 444859102 3241 46202 SH DEFINED 15 46202 0 0 HUNT J B TRANS SVCS INC COM 445658107 6 124 SH DEFINED 11 124 0 0 HUNT J B TRANS SVCS INC COM 445658107 131 2516 SH DEFINED 7 2516 0 0 HUNT J B TRANS SVCS INC COM 445658107 5096 97918 SH DEFINED 14 97918 0 0 HUNT J B TRANS SVCS INC COM 445658107 1154 22166 SH DEFINED 12 22166 0 0 HUNT J B TRANS SVCS INC COM 445658107 2104 40427 SH DEFINED 15 40427 0 0 HUNT J B TRANS SVCS INC COM 445658107 116 2223 SH DEFINED 4 2223 0 0 HUNT J B TRANS SVCS INC COM 445658107 594 11411 SH DEFINED 11411 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5891 854405 SH DEFINED 14 838880 0 15525 HUNTINGTON BANCSHARES INC COM 446150104 981 142310 SH DEFINED 142310 0 0 HUNTINGTON BANCSHARES INC COM 446150104 145 21068 SH DEFINED 12 21068 0 0 HUNTINGTON BANCSHARES INC COM 446150104 705 102192 SH DEFINED 4 102192 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3957 573835 SH DEFINED 11 573835 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3109 450862 SH DEFINED 15 450862 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5067 734900 SH DEFINED 7 734900 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 574 450 SH DEFINED 450 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 524 12462 SH DEFINED 15 12462 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2677 63660 SH DEFINED 14 63410 0 250 HUNTSMAN CORP COM 447011107 148 9926 SH DEFINED 4 9926 0 0 HUNTSMAN CORP COM 447011107 232 15557 SH DEFINED 15557 0 0 HUNTSMAN CORP COM 447011107 292 19571 SH DEFINED 3 19571 0 0 HUNTSMAN CORP COM 447011107 2659 178111 SH DEFINED 14 92847 0 85264 HUNTSMAN CORP COM 447011107 410 27430 SH DEFINED 15 27430 0 0 HURON CONSULTING GROUP INC COM 447462102 79 2256 SH DEFINED 4 2256 0 0 HURON CONSULTING GROUP INC COM 447462102 11 326 SH DEFINED 15 326 0 0 HURON CONSULTING GROUP INC COM 447462102 496 14232 SH DEFINED 14 14232 0 0 HYATT HOTELS CORP COM CL A 448579102 2 59 SH DEFINED 11 59 0 0 HYATT HOTELS CORP COM CL A 448579102 1692 42153 SH DEFINED 15 42153 0 0 HYATT HOTELS CORP COM CL A 448579102 3481 86697 SH DEFINED 14 79697 0 7000 HYDE PK ACQUISITION CORP II COM 448640102 1515 150700 SH DEFINED 14 150700 0 0 HYPERDYNAMICS CORP COM 448954107 22 30533 SH DEFINED 4 30533 0 0 HYPERDYNAMICS CORP COM 448954107 6 8208 SH DEFINED 15 8208 0 0 HYPERDYNAMICS CORP COM 448954107 1 1422 SH DEFINED 11 1422 0 0 HYPERDYNAMICS CORP COM 448954107 5 6463 SH DEFINED 14 6463 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1477 28363 SH DEFINED 14 18620 0 9743 IAC INTERACTIVECORP COM PAR $.001 44919P508 246 4731 SH DEFINED 4 4731 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 505 9700 SH PUT DEFINED 14 9700 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1060 20356 SH DEFINED 15 20356 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 281 5400 SH CALL DEFINED 14 5400 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2968 57016 SH DEFINED 12 57016 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 741 14235 SH DEFINED 14235 0 0 IBERIABANK CORP COM 450828108 63 1385 SH DEFINED 4 1385 0 0 IBERIABANK CORP COM 450828108 683 14904 SH DEFINED 14 14824 0 80 IBERIABANK CORP COM 450828108 3 73 SH DEFINED 11 73 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8504 208428 SH DEFINED 14 0 0 208428 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 501 500000 PRN DEFINED 3 4840 0 0 ICF INTL INC COM 44925C103 0 6 SH DEFINED 11 6 0 0 ICF INTL INC COM 44925C103 303 15091 SH DEFINED 14 15091 0 0 ICG GROUP INC COM 44928D108 263 25934 SH DEFINED 14 25934 0 0 ICICI BK LTD ADR 45104G104 20 500 SH DEFINED 10 500 0 0 ICICI BK LTD ADR 45104G104 2300 57292 SH DEFINED 14 56892 0 400 ICICI BK LTD ADR 45104G104 9991 248899 SH DEFINED 5 248899 0 0 ICICI BK LTD ADR 45104G104 15053 375000 SH DEFINED 12 375000 0 0 ICICI BK LTD ADR 45104G104 7520 187345 SH DEFINED 187345 0 0 ICICI BK LTD ADR 45104G104 11684 291074 SH DEFINED 7 291074 0 0 ICICI BK LTD ADR 45104G104 960 23912 SH DEFINED 4 23912 0 0 ICICI BK LTD ADR 45104G104 13152 327656 SH DEFINED 11 327656 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ICON PUB LTD CO SPONSORED ADR 45103T107 1040 42675 SH DEFINED 14 10598 0 32077 ICONIX BRAND GROUP INC COM 451055107 383 20984 SH DEFINED 14 20854 0 130 ICONIX BRAND GROUP INC COM 451055107 95 5183 SH DEFINED 4 5183 0 0 ICU MED INC COM 44930G107 2 31 SH DEFINED 11 31 0 0 ICU MED INC COM 44930G107 397 6572 SH DEFINED 14 6572 0 0 IDACORP INC COM 451107106 101 2330 SH DEFINED 4 2330 0 0 IDACORP INC COM 451107106 1463 33805 SH DEFINED 14 33805 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 365 80000 SH DEFINED 7 80000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 0 27 SH DEFINED 11 27 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 168 36900 SH DEFINED 15 36900 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1190 260956 SH DEFINED 14 258956 0 2000 IDEX CORP COM 45167R104 404 9678 SH DEFINED 9678 0 0 IDEX CORP COM 45167R104 1937 46371 SH DEFINED 14 46371 0 0 IDEX CORP COM 45167R104 96 2309 SH DEFINED 5 2309 0 0 IDEX CORP COM 45167R104 198 4745 SH DEFINED 4 4745 0 0 IDEX CORP COM 45167R104 550 13159 SH DEFINED 15 13159 0 0 IDEXX LABS INC COM 45168D104 3309 33306 SH DEFINED 14 33306 0 0 IDEXX LABS INC COM 45168D104 2835 28537 SH DEFINED 11 28537 0 0 IDEXX LABS INC COM 45168D104 744 7486 SH DEFINED 7486 0 0 IDEXX LABS INC COM 45168D104 916 9215 SH DEFINED 15 9215 0 0 IDEXX LABS INC COM 45168D104 308 3103 SH DEFINED 4 3103 0 0 IDT CORP CL B NEW 448947507 0 5 SH DEFINED 11 5 0 0 IDT CORP CL B NEW 448947507 107 10439 SH DEFINED 14 10439 0 0 IDT CORP CL B NEW 448947507 89 8700 SH DEFINED 15 8700 0 0 IGATE CORP COM 45169U105 1 75 SH DEFINED 11 75 0 0 IGATE CORP COM 45169U105 48 2640 SH DEFINED 15 2640 0 0 IGATE CORP COM 45169U105 294 16179 SH DEFINED 14 16179 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 2 SH DEFINED 11 2 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 54 3900 SH DEFINED 15 3900 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 272 19512 SH DEFINED 14 2765 0 16747 IHS INC CL A 451734107 141 1451 SH DEFINED 4 1451 0 0 IHS INC CL A 451734107 1609 16530 SH DEFINED 15 16530 0 0 IHS INC CL A 451734107 985 10122 SH DEFINED 10122 0 0 IHS INC CL A 451734107 1641 16854 SH DEFINED 14 16605 0 249 IHS INC CL A 451734107 1829 18790 SH DEFINED 17 18790 0 0 IHS INC CL A 451734107 13984 143650 SH DEFINED 7 143650 0 0 IHS INC CL A 451734107 1287 13222 SH DEFINED 12 13222 0 0 IHS INC CL A 451734107 8 80 SH DEFINED 11 80 0 0 II VI INC COM 902104108 4 209 SH DEFINED 15 209 0 0 II VI INC COM 902104108 75 3938 SH DEFINED 4 3938 0 0 II VI INC COM 902104108 258 13554 SH DEFINED 14 13554 0 0 ILLINOIS TOOL WKS INC COM 452308109 820 13784 SH DEFINED 7 13784 0 0 ILLINOIS TOOL WKS INC COM 452308109 232 3900 SH PUT DEFINED 14 3900 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 368 SH DEFINED 11 368 0 0 ILLINOIS TOOL WKS INC COM 452308109 24148 406050 SH DEFINED 14 351736 0 54314 ILLINOIS TOOL WKS INC COM 452308109 4769 80187 SH DEFINED 79709 0 478 ILLINOIS TOOL WKS INC COM 452308109 2481 41714 SH DEFINED 4 41714 0 0 ILLINOIS TOOL WKS INC COM 452308109 337 5659 SH DEFINED 5 5659 0 0 ILLINOIS TOOL WKS INC COM 452308109 297 5000 SH CALL DEFINED 14 5000 0 0 ILLINOIS TOOL WKS INC COM 452308109 6406 107714 SH DEFINED 12 107714 0 0 ILLUMINA INC COM 452327109 4015 83323 SH DEFINED 7 83323 0 0 ILLUMINA INC COM 452327109 1114 23126 SH DEFINED 14 16006 0 7120 ILLUMINA INC COM 452327109 935 19407 SH DEFINED 18915 0 492 ILLUMINA INC COM 452327109 2045 42443 SH DEFINED 15 42443 0 0 ILLUMINA INC COM 452327109 1397 28980 SH DEFINED 12 28980 0 0 ILLUMINA INC COM 452327109 158 3288 SH DEFINED 4 3288 0 0 ILLUMINA INC COM 452327109 8 162 SH DEFINED 11 162 0 0 IMATION CORP COM 45245A107 63 11200 SH DEFINED 15 11200 0 0 IMATION CORP COM 45245A107 0 9 SH DEFINED 11 9 0 0 IMATION CORP COM 45245A107 97 17330 SH DEFINED 17330 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- IMATION CORP COM 45245A107 155 27648 SH DEFINED 14 27648 0 0 IMAX CORP COM 45245E109 610 30626 SH DEFINED 14 30626 0 0 IMAX CORP COM 45245E109 10 500 SH DEFINED 10 500 0 0 IMMERSION CORP COM 452521107 59 10770 SH DEFINED 14 10770 0 0 IMMERSION CORP COM 452521107 49 8900 SH DEFINED 15 8900 0 0 IMMERSION CORP COM 452521107 0 8 SH DEFINED 11 8 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 34 12217 SH DEFINED 14 12217 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 12 SH DEFINED 11 12 0 0 IMMUNOGEN INC COM 45253H101 104 7144 SH DEFINED 4 7144 0 0 IMMUNOGEN INC COM 45253H101 4 270 SH DEFINED 270 0 0 IMMUNOGEN INC COM 45253H101 711 48705 SH DEFINED 14 46895 0 1810 IMMUNOGEN INC COM 45253H101 160 11000 SH DEFINED 15 11000 0 0 IMMUNOMEDICS INC COM 452907108 100 28500 SH DEFINED 15 28500 0 0 IMMUNOMEDICS INC COM 452907108 0 20 SH DEFINED 11 20 0 0 IMMUNOMEDICS INC COM 452907108 53 15167 SH DEFINED 14 15167 0 0 IMPAX LABORATORIES INC COM 45256B101 124 4764 SH DEFINED 4 4764 0 0 IMPAX LABORATORIES INC COM 45256B101 1263 48652 SH DEFINED 14 48652 0 0 INCONTACT INC COM 45336E109 0 9 SH DEFINED 11 9 0 0 INCONTACT INC COM 45336E109 327 50292 SH DEFINED 14 50292 0 0 INCYTE CORP COM 45337C102 150 8315 SH DEFINED 4 8315 0 0 INCYTE CORP COM 45337C102 1801 99792 SH DEFINED 15 99792 0 0 INCYTE CORP COM 45337C102 558 30902 SH DEFINED 14 27102 0 3800 INCYTE CORP COM 45337C102 4152 230000 SH DEFINED 7 230000 0 0 INCYTE CORP COM 45337C102 259 14343 SH DEFINED 14343 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 53 SH DEFINED 11 53 0 0 INDEPENDENT BANK CORP MASS COM 453836108 238 7914 SH DEFINED 14 7914 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 266 9441 SH DEFINED 14 200 0 9241 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 208 8374 SH DEFINED 14 200 0 8174 INDIA FD INC COM 454089103 46 1976 SH DEFINED 14 226 0 1750 INDIA FD INC COM 454089103 2250 96800 SH PUT DEFINED 14 96800 0 0 INDIA FD INC COM 454089103 205 8800 SH DEFINED 10 8800 0 0 INERGY L P UNIT LTD PTNR 456615103 311 16361 SH DEFINED 8 16361 0 0 INERGY L P UNIT LTD PTNR 456615103 5016 263585 SH DEFINED 14 22856 0 240729 INERGY L P UNIT LTD PTNR 456615103 8761 460379 SH DEFINED 435974 0 24405 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 5 198 SH DEFINED 15 198 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 5106 218783 SH DEFINED 14 300 0 218483 INFINERA CORPORATION COM 45667G103 471 85906 SH DEFINED 14 40651 0 45255 INFINERA CORPORATION COM 45667G103 2 381 SH DEFINED 11 381 0 0 INFINERA CORPORATION COM 45667G103 41 7464 SH DEFINED 4 7464 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 227 9668 SH DEFINED 14 9668 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 7 SH DEFINED 11 7 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 296 4908 SH DEFINED 14 4908 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2 29 SH DEFINED 11 29 0 0 INFOBLOX INC COM 45672H104 0 2 SH DEFINED 11 2 0 0 INFOBLOX INC COM 45672H104 300 12900 SH DEFINED 15 12900 0 0 INFOBLOX INC COM 45672H104 26 1116 SH DEFINED 14 1116 0 0 INFORMATICA CORP COM 45666Q102 967 27750 SH DEFINED 10 27750 0 0 INFORMATICA CORP COM 45666Q102 205 5891 SH DEFINED 4 5891 0 0 INFORMATICA CORP COM 45666Q102 562 16117 SH DEFINED 16117 0 0 INFORMATICA CORP COM 45666Q102 3550 101875 SH DEFINED 14 101500 0 375 INFORMATICA CORP COM 45666Q102 1409 40417 SH DEFINED 15 40417 0 0 INFOSYS LTD SPONSORED ADR 456788108 12510 257732 SH DEFINED 7 257732 0 0 INFOSYS LTD SPONSORED ADR 456788108 20138 414877 SH DEFINED 414877 0 0 INFOSYS LTD SPONSORED ADR 456788108 44 900 SH DEFINED 10 900 0 0 INFOSYS LTD SPONSORED ADR 456788108 6406 131978 SH DEFINED 11 131978 0 0 INFOSYS LTD SPONSORED ADR 456788108 6628 136555 SH DEFINED 5 136555 0 0 INFOSYS LTD SPONSORED ADR 456788108 21261 438000 SH DEFINED 12 438000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1204 24798 SH DEFINED 4 24798 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 253 SH DEFINED 15 253 0 0 INFOSYS LTD SPONSORED ADR 456788108 4776 98387 SH DEFINED 14 98387 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ING EMERGING MKTS HGH DIV EQ COM 45685X104 371 25234 SH DEFINED 14 234 0 25000 ING GROEP N V SPONSORED ADR 456837103 20 2530 SH DEFINED 0 0 2530 ING GROEP N V SPONSORED ADR 456837103 3585 454402 SH DEFINED 14 326025 0 128377 ING INFRASTRUCTURE INDLS & M COM 45685U100 644 36899 SH DEFINED 14 526 0 36373 ING INTL HIGH DIVD EQTY INC COM 45684Q100 7 762 SH DEFINED 14 762 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 129 13200 SH DEFINED 13200 0 0 ING PRIME RATE TR SH BEN INT 44977W106 4932 796757 SH DEFINED 14 940 0 795817 INGERSOLL-RAND PLC SHS G47791101 314 7000 SH CALL DEFINED 14 7000 0 0 INGERSOLL-RAND PLC SHS G47791101 1247 27813 SH DEFINED 4 27813 0 0 INGERSOLL-RAND PLC SHS G47791101 3158 70460 SH DEFINED 12 70460 0 0 INGERSOLL-RAND PLC SHS G47791101 10179 227103 SH DEFINED 14 181597 0 45506 INGERSOLL-RAND PLC SHS G47791101 5024 112087 SH DEFINED 108585 0 3502 INGERSOLL-RAND PLC SHS G47791101 3659 81636 SH DEFINED 7 81636 0 0 INGERSOLL-RAND PLC SHS G47791101 883 19700 SH DEFINED 6 19700 0 0 INGERSOLL-RAND PLC SHS G47791101 448 10000 SH DEFINED 17 10000 0 0 INGERSOLL-RAND PLC SHS G47791101 480 10714 SH DEFINED 10 10714 0 0 INGERSOLL-RAND PLC SHS G47791101 105 2335 SH DEFINED 13 2335 0 0 INGERSOLL-RAND PLC SHS G47791101 24 546 SH DEFINED 16 546 0 0 INGERSOLL-RAND PLC SHS G47791101 492 10978 SH DEFINED 5 10978 0 0 INGERSOLL-RAND PLC SHS G47791101 4998 111505 SH DEFINED 15 111505 0 0 INGLES MKTS INC CL A 457030104 118 7239 SH DEFINED 14 7239 0 0 INGLES MKTS INC CL A 457030104 110 6700 SH DEFINED 15 6700 0 0 INGLES MKTS INC CL A 457030104 0 4 SH DEFINED 11 4 0 0 INGRAM MICRO INC CL A 457153104 833 54692 SH DEFINED 15 54692 0 0 INGRAM MICRO INC CL A 457153104 108 7059 SH DEFINED 4 7059 0 0 INGRAM MICRO INC CL A 457153104 3227 211876 SH DEFINED 14 211876 0 0 INGRAM MICRO INC CL A 457153104 86 5666 SH DEFINED 7 5666 0 0 INGRAM MICRO INC CL A 457153104 248 16266 SH DEFINED 16266 0 0 INGREDION INC COM 457187102 202 3660 SH DEFINED 7 3660 0 0 INGREDION INC COM 457187102 225 4076 SH DEFINED 4 4076 0 0 INGREDION INC COM 457187102 1086 19692 SH DEFINED 15 19692 0 0 INGREDION INC COM 457187102 788 14282 SH DEFINED 12 14282 0 0 INGREDION INC COM 457187102 3646 66091 SH DEFINED 14 66066 0 25 INGREDION INC COM 457187102 3967 71927 SH DEFINED 71927 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 367 44434 SH DEFINED 14 44434 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 216 26217 SH DEFINED 7 26217 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 6 766 SH DEFINED 5 766 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1049 127096 SH DEFINED 15 127096 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4990 604823 SH DEFINED 604823 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 37 4427 SH DEFINED 11 4427 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 92 11143 SH DEFINED 4 11143 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 155 18835 SH DEFINED 12 18835 0 0 INNERWORKINGS INC COM 45773Y105 470 36088 SH DEFINED 14 36088 0 0 INNERWORKINGS INC COM 45773Y105 0 9 SH DEFINED 11 9 0 0 INNOPHOS HOLDINGS INC COM 45774N108 404 8334 SH DEFINED 14 8334 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 54 SH DEFINED 11 54 0 0 INNOSPEC INC COM 45768S105 0 7 SH DEFINED 11 7 0 0 INNOSPEC INC COM 45768S105 451 13296 SH DEFINED 14 13296 0 0 INPHI CORP COM 45772F107 171 15997 SH DEFINED 14 15997 0 0 INPHI CORP COM 45772F107 231 21700 SH DEFINED 15 21700 0 0 INPHI CORP COM 45772F107 0 7 SH DEFINED 11 7 0 0 INSIGHT ENTERPRISES INC COM 45765U103 229 13116 SH DEFINED 12 13116 0 0 INSIGHT ENTERPRISES INC COM 45765U103 79 4502 SH DEFINED 4 4502 0 0 INSIGHT ENTERPRISES INC COM 45765U103 166 9500 SH DEFINED 15 9500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 458 26210 SH DEFINED 14 26210 0 0 INSULET CORP COM 45784P101 258 11934 SH DEFINED 14 11934 0 0 INSULET CORP COM 45784P101 0 14 SH DEFINED 11 14 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 41 40000 PRN DEFINED 14 0 0 696 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1783 1750000 PRN DEFINED 7 30466 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1528 1500000 PRN DEFINED 26114 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 11276 SH DEFINED 4 11276 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 229 39090 SH DEFINED 39090 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1211 206377 SH DEFINED 14 206377 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 525 SH DEFINED 11 525 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 151 16360 SH DEFINED 14 16360 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 8 SH DEFINED 11 8 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 51 5500 SH DEFINED 15 5500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 10 199 SH DEFINED 11 199 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1381 26450 SH DEFINED 15 26450 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 905 17336 SH DEFINED 17336 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 369 7065 SH DEFINED 4 7065 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 967 18518 SH DEFINED 12 18518 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 111 2124 SH DEFINED 7 2124 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2257 43232 SH DEFINED 14 39944 0 3288 INTEL CORP COM 458140100 3892 171800 SH CALL DEFINED 14 171800 0 0 INTEL CORP COM 458140100 18779 828897 SH DEFINED 7 828897 0 0 INTEL CORP COM 458140100 19765 872421 SH DEFINED 4 872421 0 0 INTEL CORP COM 458140100 541 23897 SH DEFINED 11 23897 0 0 INTEL CORP COM 458140100 4889 215800 SH PUT DEFINED 14 144300 0 71500 INTEL CORP COM 458140100 126538 5585442 SH DEFINED 14 4211489 0 1373953 INTEL CORP COM 458140100 62672 2766343 SH DEFINED 2637054 0 129289 INTEL CORP COM 458140100 5769 254657 SH DEFINED 10 254657 0 0 INTEL CORP COM 458140100 110261 4866955 SH DEFINED 5 4866955 0 0 INTEL CORP COM 458140100 104981 4633900 SH PUT DEFINED 5 4633900 0 0 INTEL CORP COM 458140100 878 38760 SH DEFINED 13 38760 0 0 INTEL CORP COM 458140100 1521 67139 SH DEFINED 6 67139 0 0 INTEL CORP COM 458140100 22370 987430 SH DEFINED 15 987430 0 0 INTEL CORP COM 458140100 198 8750 SH DEFINED 17 8750 0 0 INTEL CORP COM 458140100 73884 3261273 SH DEFINED 12 3261273 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 13268 12200000 PRN DEFINED 407226 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 18129 16670000 PRN DEFINED 7 556431 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2212 2034000 PRN DEFINED 14 67459 0 434 INTEL CORP SDCV 3.250% 8/0 458140AF7 4807 3900000 PRN DEFINED 175702 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1233 1000000 PRN DEFINED 3 45052 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 9842 7985000 PRN DEFINED 7 359739 0 0 INTER PARFUMS INC COM 458334109 48 2626 SH DEFINED 14 2626 0 0 INTER PARFUMS INC COM 458334109 135 7400 SH DEFINED 15 7400 0 0 INTER PARFUMS INC COM 458334109 1 40 SH DEFINED 11 40 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 926 66072 SH DEFINED 14 66072 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 326 SH DEFINED 11 326 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 21 SH DEFINED 15 21 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1616 12116 SH DEFINED 12116 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 36980 277194 SH DEFINED 12 277194 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1325 9929 SH DEFINED 7 9929 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 680 5100 SH PUT DEFINED 14 5100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3866 28979 SH DEFINED 15 28979 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 11591 86883 SH DEFINED 14 86098 0 785 INTERCONTINENTALEXCHANGE INC COM 45865V100 893 6695 SH DEFINED 4 6695 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 760 5700 SH CALL DEFINED 14 5700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6 47 SH DEFINED 11 47 0 0 INTERDIGITAL INC COM 45867G101 69 1849 SH DEFINED 15 1849 0 0 INTERDIGITAL INC COM 45867G101 101 2703 SH DEFINED 4 2703 0 0 INTERDIGITAL INC COM 45867G101 3712 99593 SH DEFINED 14 99593 0 0 INTERFACE INC COM 458665304 80 6071 SH DEFINED 4 6071 0 0 INTERFACE INC COM 458665304 608 45996 SH DEFINED 14 45996 0 0 INTERMEC INC COM 458786100 95 15340 SH DEFINED 15340 0 0 INTERMEC INC COM 458786100 124 19917 SH DEFINED 14 19917 0 0 INTERMEC INC COM 458786100 29 4654 SH DEFINED 4 4654 0 0 INTERMEC INC COM 458786100 43 6900 SH DEFINED 15 6900 0 0 INTERMEC INC COM 458786100 2 356 SH DEFINED 11 356 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INTERMUNE INC COM 45884X103 731 81622 SH DEFINED 14 75062 0 6560 INTERMUNE INC COM 45884X103 37 4159 SH DEFINED 4 4159 0 0 INTERMUNE INC COM 45884X103 47 5208 SH DEFINED 5208 0 0 INTERMUNE INC COM 45884X103 1118 124800 SH DEFINED 7 124800 0 0 INTERMUNE INC COM 45884X103 2 213 SH DEFINED 11 213 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 16 SH DEFINED 11 16 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 180 25581 SH DEFINED 14 25581 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 190 27000 SH DEFINED 15 27000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 94 4942 SH DEFINED 4 4942 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1343 70413 SH DEFINED 14 70413 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 194 SH DEFINED 15 194 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 318 16664 SH DEFINED 16664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52037 250841 SH DEFINED 15 250841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33882 163326 SH DEFINED 4 163326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52725 254158 SH DEFINED 253788 0 370 INTERNATIONAL BUSINESS MACHS COM 459200101 228826 1103044 SH DEFINED 14 1053629 0 49415 INTERNATIONAL BUSINESS MACHS COM 459200101 9667 46600 SH PUT DEFINED 14 43600 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 270 1300 SH DEFINED 3 1300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12447 60000 SH CALL DEFINED 5 60000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5357 25822 SH DEFINED 10 25822 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81642 393551 SH DEFINED 12 393551 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102 492 SH DEFINED 13 492 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10020 48300 SH CALL DEFINED 14 48300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 415 2000 SH DEFINED 17 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23720 114343 SH DEFINED 7 114343 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2045 9860 SH DEFINED 9 9860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9250 44589 SH DEFINED 6 44589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5389 25979 SH DEFINED 5 25979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32 154 SH DEFINED 16 154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6427 30981 SH DEFINED 11 30981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2075 10000 SH PUT DEFINED 5 10000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 827 13880 SH DEFINED 13880 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 2197 SH DEFINED 7 2197 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1444 24236 SH DEFINED 15 24236 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424 7122 SH DEFINED 4 7122 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4461 74871 SH DEFINED 14 73944 0 927 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 78 SH DEFINED 11 78 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1141 19150 SH DEFINED 12 19150 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 106 8082 SH DEFINED 7 8082 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 582 SH DEFINED 11 582 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 305 23296 SH DEFINED 4 23296 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1486 113518 SH DEFINED 15 113518 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3642 278251 SH DEFINED 14 259210 0 19041 INTERNATIONAL GAME TECHNOLOG COM 459902102 889 67927 SH DEFINED 52128 0 15799 INTERNATIONAL GAME TECHNOLOG COM 459902102 922 70472 SH DEFINED 12 70472 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 9086 8700000 PRN DEFINED 7 435703 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 6788 6500000 PRN DEFINED 325525 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 41 39000 PRN DEFINED 14 0 0 1953 INTERNATIONAL RECTIFIER CORP COM 460254105 66 3984 SH DEFINED 4 3984 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1533 91875 SH DEFINED 14 91875 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 205 12297 SH DEFINED 12297 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 123 SH DEFINED 11 123 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 782 27580 SH DEFINED 14 27580 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 60 2116 SH DEFINED 15 2116 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 74 2623 SH DEFINED 4 2623 0 0 INTEROIL CORP COM 460951106 7649 99000 SH PUT DEFINED 5 99000 0 0 INTEROIL CORP COM 460951106 8 100 SH DEFINED 10 100 0 0 INTEROIL CORP COM 460951106 846 10945 SH DEFINED 14 10945 0 0 INTEROIL CORP COM 460951106 488 6312 SH DEFINED 15 6312 0 0 INTEROIL CORP COM 460951106 27 351 SH DEFINED 5 351 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INTERPUBLIC GROUP COS INC COM 460690100 1419 127600 SH CALL DEFINED 5 127600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4751 427283 SH DEFINED 15 427283 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1786 160587 SH DEFINED 160587 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46 4100 SH CALL DEFINED 14 4100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 166 SH DEFINED 11 166 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2738 246198 SH DEFINED 14 243498 0 2700 INTERPUBLIC GROUP COS INC COM 460690100 135 12119 SH DEFINED 7 12119 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1175 105662 SH DEFINED 12 105662 0 0 INTERPUBLIC GROUP COS INC COM 460690100 438 39345 SH DEFINED 4 39345 0 0 INTERSECTIONS INC COM 460981301 0 3 SH DEFINED 11 3 0 0 INTERSECTIONS INC COM 460981301 216 20458 SH DEFINED 14 20458 0 0 INTERSIL CORP CL A 46069S109 5 565 SH DEFINED 11 565 0 0 INTERSIL CORP CL A 46069S109 104 11859 SH DEFINED 11859 0 0 INTERSIL CORP CL A 46069S109 65 7419 SH DEFINED 4 7419 0 0 INTERSIL CORP CL A 46069S109 1101 126027 SH DEFINED 14 126027 0 0 INTERSIL CORP CL A 46069S109 1557 178200 SH DEFINED 15 178200 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 76 4000 SH DEFINED 15 4000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 95 5030 SH DEFINED 4 5030 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 311 16447 SH DEFINED 16447 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 507 26813 SH DEFINED 14 26773 0 40 INTERXION HOLDING N.V SHS N47279109 16324 718506 SH DEFINED 3 718506 0 0 INTERXION HOLDING N.V SHS N47279109 339 14927 SH DEFINED 14 14927 0 0 INTL PAPER CO COM 460146103 7482 205996 SH DEFINED 7 205996 0 0 INTL PAPER CO COM 460146103 20701 569967 SH DEFINED 14 523440 0 46527 INTL PAPER CO COM 460146103 1453 40000 SH PUT DEFINED 5 40000 0 0 INTL PAPER CO COM 460146103 73 2000 SH DEFINED 5 2000 0 0 INTL PAPER CO COM 460146103 34 928 SH DEFINED 11 928 0 0 INTL PAPER CO COM 460146103 1304 35900 SH CALL DEFINED 14 35900 0 0 INTL PAPER CO COM 460146103 6160 169591 SH DEFINED 15 169591 0 0 INTL PAPER CO COM 460146103 3019 83109 SH DEFINED 83109 0 0 INTL PAPER CO COM 460146103 5771 158890 SH DEFINED 12 158890 0 0 INTL PAPER CO COM 460146103 1220 33600 SH PUT DEFINED 14 33600 0 0 INTL PAPER CO COM 460146103 94 2585 SH DEFINED 10 2585 0 0 INTL PAPER CO COM 460146103 1519 41818 SH DEFINED 4 41818 0 0 INTRALINKS HLDGS INC COM 46118H104 302 46236 SH DEFINED 14 46236 0 0 INTRALINKS HLDGS INC COM 46118H104 185 28300 SH DEFINED 15 28300 0 0 INTRALINKS HLDGS INC COM 46118H104 0 11 SH DEFINED 11 11 0 0 INTREPID POTASH INC COM 46121Y102 11 500 SH DEFINED 10 500 0 0 INTREPID POTASH INC COM 46121Y102 68 3179 SH DEFINED 4 3179 0 0 INTREPID POTASH INC COM 46121Y102 2126 98976 SH DEFINED 14 98976 0 0 INTREPID POTASH INC COM 46121Y102 193 8966 SH DEFINED 15 8966 0 0 INTREPID POTASH INC COM 46121Y102 3 133 SH DEFINED 11 133 0 0 INTUIT COM 461202103 388 6594 SH DEFINED 7 6594 0 0 INTUIT COM 461202103 1394 23679 SH DEFINED 11 23679 0 0 INTUIT COM 461202103 2940 49936 SH DEFINED 49936 0 0 INTUIT COM 461202103 315 5350 SH DEFINED 5 5350 0 0 INTUIT COM 461202103 3908 66380 SH DEFINED 12 66380 0 0 INTUIT COM 461202103 2708 46000 SH DEFINED 4 46000 0 0 INTUIT COM 461202103 5129 87107 SH DEFINED 15 87107 0 0 INTUIT COM 461202103 16744 284381 SH DEFINED 14 281878 0 2503 INTUITIVE SURGICAL INC COM NEW 46120E602 15519 31312 SH DEFINED 12 31312 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15938 32157 SH DEFINED 14 31702 0 455 INTUITIVE SURGICAL INC COM NEW 46120E602 4733 9549 SH DEFINED 7 9549 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107 215 SH DEFINED 10 215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3192 6441 SH DEFINED 4 6441 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2310 4660 SH DEFINED 15 4660 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3114 6283 SH DEFINED 6283 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 347 700 SH PUT DEFINED 14 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1090 2200 SH CALL DEFINED 14 2200 0 0 INVACARE CORP COM 461203101 606 42860 SH DEFINED 14 42860 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INVACARE CORP COM 461203101 283 20000 SH DEFINED 15 20000 0 0 INVACARE CORP COM 461203101 38 2685 SH DEFINED 4 2685 0 0 INVACARE CORP COM 461203101 223 15793 SH DEFINED 15793 0 0 INVACARE CORP COM 461203101 3 197 SH DEFINED 11 197 0 0 INVENSENSE INC COM 46123D205 147 12285 SH DEFINED 14 12285 0 0 INVENSENSE INC COM 46123D205 0 11 SH DEFINED 11 11 0 0 INVESCO LTD SHS G491BT108 7587 303591 SH DEFINED 7 303591 0 0 INVESCO LTD SHS G491BT108 1022 40885 SH DEFINED 4 40885 0 0 INVESCO LTD SHS G491BT108 4525 181077 SH DEFINED 15 181077 0 0 INVESCO LTD SHS G491BT108 13 523 SH DEFINED 11 523 0 0 INVESCO LTD SHS G491BT108 2337 93500 SH DEFINED 17 93500 0 0 INVESCO LTD SHS G491BT108 2641 105688 SH DEFINED 12 105688 0 0 INVESCO LTD SHS G491BT108 1872 74891 SH DEFINED 74891 0 0 INVESCO LTD SHS G491BT108 11587 463679 SH DEFINED 14 237214 0 226465 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8951 444674 SH DEFINED 15 444674 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 120 5955 SH DEFINED 4 5955 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5658 281097 SH DEFINED 14 49802 0 231295 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 3104 244826 SH DEFINED 14 1991 0 242835 INVESCO VAN KAMPEN SR INC TR COM 46131H107 389 77575 SH DEFINED 14 1220 0 76355 INVESCO VAN KAMPEN TR INV MU COM 46131M106 2582 158607 SH DEFINED 14 451 0 158156 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 160 9644 SH DEFINED 3 9644 0 0 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 12 712 SH DEFINED 14 712 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10141 1165582 SH DEFINED 14 1165582 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 237 SH DEFINED 11 237 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 27 3064 SH DEFINED 4 3064 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 96 10987 SH DEFINED 10987 0 0 INVESTORS BANCORP INC COM 46146P102 371 20319 SH DEFINED 14 18319 0 2000 INVESTORS BANCORP INC COM 46146P102 86 4700 SH DEFINED 15 4700 0 0 INVESTORS BANCORP INC COM 46146P102 0 13 SH DEFINED 11 13 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 511 61676 SH DEFINED 15 61676 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 207 24961 SH DEFINED 7 24961 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 127 15394 SH DEFINED 4 15394 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 500 60331 SH DEFINED 14 60331 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2841 343176 SH DEFINED 343176 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 123 SH DEFINED 5 123 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 153 18480 SH DEFINED 12 18480 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 37 4503 SH DEFINED 11 4503 0 0 ION GEOPHYSICAL CORP COM 462044108 62 8867 SH DEFINED 4 8867 0 0 ION GEOPHYSICAL CORP COM 462044108 1482 213592 SH DEFINED 15 213592 0 0 ION GEOPHYSICAL CORP COM 462044108 414 59669 SH DEFINED 14 59669 0 0 IPARTY CORP COM 46261R107 4 19215 SH DEFINED 14 19215 0 0 IPASS INC COM 46261V108 27 12120 SH DEFINED 14 12120 0 0 IPASS INC COM 46261V108 0 15 SH DEFINED 11 15 0 0 IPASS INC COM 46261V108 28 12700 SH DEFINED 15 12700 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 77 1680 SH DEFINED 11 1680 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 89 1957 SH DEFINED 4 1957 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 193 4213 SH DEFINED 14 4213 0 0 IPG PHOTONICS CORP COM 44980X109 739 12902 SH DEFINED 14 12902 0 0 IPG PHOTONICS CORP COM 44980X109 102 1782 SH DEFINED 4 1782 0 0 IPG PHOTONICS CORP COM 44980X109 575 10030 SH DEFINED 15 10030 0 0 IPG PHOTONICS CORP COM 44980X109 244 4252 SH DEFINED 4252 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1148 208000 SH DEFINED 11 208000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 72 13077 SH DEFINED 14 13077 0 0 IRIS INTL INC COM 46270W105 98 5000 SH DEFINED 5000 0 0 IRIS INTL INC COM 46270W105 740 37888 SH DEFINED 14 37888 0 0 IRIS INTL INC COM 46270W105 0 5 SH DEFINED 11 5 0 0 IROBOT CORP COM 462726100 1219 53580 SH DEFINED 14 53580 0 0 IROBOT CORP COM 462726100 1 64 SH DEFINED 11 64 0 0 IRON MTN INC COM 462846106 119 3485 SH DEFINED 7 3485 0 0 IRON MTN INC COM 462846106 5632 165114 SH DEFINED 14 161589 0 3525

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- IRON MTN INC COM 462846106 1003 29401 SH DEFINED 29401 0 0 IRON MTN INC COM 462846106 7 201 SH DEFINED 11 201 0 0 IRON MTN INC COM 462846106 1037 30388 SH DEFINED 12 30388 0 0 IRON MTN INC COM 462846106 1428 41870 SH DEFINED 15 41870 0 0 IRON MTN INC COM 462846106 432 12653 SH DEFINED 4 12653 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 22 SH DEFINED 11 22 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 493 38540 SH DEFINED 14 38540 0 0 ISHARES GOLD TRUST ISHARES 464285105 105 6103 SH DEFINED 0 0 6103 ISHARES GOLD TRUST ISHARES 464285105 8098 468885 SH DEFINED 14 6970 0 461915 ISHARES INC EM MKT MIN VOL 464286533 54 940 SH DEFINED 14 0 0 940 ISHARES INC EM MKT MIN VOL 464286533 2743 48000 SH DEFINED 12 48000 0 0 ISHARES INC EMRG MRK LC BD 464286517 430 8225 SH DEFINED 14 100 0 8125 ISHARES INC MSCI AUSTRALIA 464286103 26 1100 SH DEFINED 5 1100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2733 114869 SH DEFINED 11 114869 0 0 ISHARES INC MSCI AUSTRALIA 464286103 228 9580 SH DEFINED 6 9580 0 0 ISHARES INC MSCI AUSTRALIA 464286103 24 1000 SH DEFINED 10 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5948 250000 SH CALL DEFINED 5 250000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2498 105000 SH DEFINED 105000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 388 16300 SH CALL DEFINED 14 16300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 495 20808 SH DEFINED 14 811 0 19997 ISHARES INC MSCI AUSTRALIA 464286103 442 18600 SH PUT DEFINED 14 18600 0 0 ISHARES INC MSCI BRAZIL 464286400 3876 71700 SH CALL DEFINED 14 71700 0 0 ISHARES INC MSCI BRAZIL 464286400 946 17491 SH DEFINED 10 17491 0 0 ISHARES INC MSCI BRAZIL 464286400 51988 961665 SH DEFINED 11 961665 0 0 ISHARES INC MSCI BRAZIL 464286400 8457 156433 SH DEFINED 156285 0 148 ISHARES INC MSCI BRAZIL 464286400 175198 3240803 SH DEFINED 5 3240803 0 0 ISHARES INC MSCI BRAZIL 464286400 5363 99200 SH PUT DEFINED 14 99200 0 0 ISHARES INC MSCI BRAZIL 464286400 366500 6779500 SH PUT DEFINED 5 6779500 0 0 ISHARES INC MSCI BRAZIL 464286400 85839 1587850 SH DEFINED 15 1587850 0 0 ISHARES INC MSCI BRAZIL 464286400 116770 2160000 SH CALL DEFINED 5 2160000 0 0 ISHARES INC MSCI BRAZIL 464286400 5611 103783 SH DEFINED 14 53284 0 50499 ISHARES INC MSCI BRIC INDX 464286657 377 10000 SH DEFINED 10 10000 0 0 ISHARES INC MSCI BRIC INDX 464286657 15 400 SH DEFINED 14 100 0 300 ISHARES INC MSCI CDA INDEX 464286509 28 1000 SH DEFINED 10 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 896 31436 SH DEFINED 14 1389 0 30047 ISHARES INC MSCI CDA INDEX 464286509 11 400 SH DEFINED 5 400 0 0 ISHARES INC MSCI CDA INDEX 464286509 3100 108820 SH DEFINED 108820 0 0 ISHARES INC MSCI CHILE INVES 464286640 30439 490000 SH PUT DEFINED 5 490000 0 0 ISHARES INC MSCI CHILE INVES 464286640 41 665 SH DEFINED 665 0 0 ISHARES INC MSCI CHILE INVES 464286640 3081 49600 SH DEFINED 5 49600 0 0 ISHARES INC MSCI CHILE INVES 464286640 10 157 SH DEFINED 14 109 0 48 ISHARES INC MSCI EMU INDEX 464286608 7174 238734 SH DEFINED 14 100 0 238634 ISHARES INC MSCI EMU INDEX 464286608 610 20293 SH DEFINED 18600 0 1693 ISHARES INC MSCI EMU INDEX 464286608 1 40 SH DEFINED 3 40 0 0 ISHARES INC MSCI FRANCE 464286707 3890 185400 SH DEFINED 11 185400 0 0 ISHARES INC MSCI FRANCE 464286707 4 200 SH DEFINED 14 200 0 0 ISHARES INC MSCI FRANCE 464286707 26 1250 SH DEFINED 10 1250 0 0 ISHARES INC MSCI GERMAN 464286806 16540 732851 SH DEFINED 14 200 0 732651 ISHARES INC MSCI GERMAN 464286806 19 850 SH DEFINED 10 850 0 0 ISHARES INC MSCI GERMAN 464286806 211 9364 SH DEFINED 5 9364 0 0 ISHARES INC MSCI GERMAN 464286806 683 30256 SH DEFINED 24200 0 6056 ISHARES INC MSCI GL SL MET 464286368 1482 72100 SH DEFINED 11 72100 0 0 ISHARES INC MSCI HONG KONG 464286871 364 20000 SH DEFINED 7 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 133 7300 SH CALL DEFINED 14 7300 0 0 ISHARES INC MSCI HONG KONG 464286871 493 27100 SH DEFINED 5 27100 0 0 ISHARES INC MSCI HONG KONG 464286871 203840 11200000 SH CALL DEFINED 5 11200000 0 0 ISHARES INC MSCI HONG KONG 464286871 203840 11200000 SH PUT DEFINED 5 11200000 0 0 ISHARES INC MSCI HONG KONG 464286871 80 4400 SH PUT DEFINED 14 4400 0 0 ISHARES INC MSCI HONG KONG 464286871 6952 381960 SH DEFINED 381960 0 0 ISHARES INC MSCI HONG KONG 464286871 204800 11252725 SH DEFINED 14 11206859 0 45866

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES INC MSCI HONG KONG 464286871 1 56 SH DEFINED 3 56 0 0 ISHARES INC MSCI HONG KONG 464286871 158 8700 SH DEFINED 10 8700 0 0 ISHARES INC MSCI ITALY 464286855 2448 203462 SH DEFINED 14 1001 0 202461 ISHARES INC MSCI ITALY 464286855 25 2052 SH DEFINED 0 0 2052 ISHARES INC MSCI JAPAN 464286848 1907 207936 SH DEFINED 9 207936 0 0 ISHARES INC MSCI JAPAN 464286848 1816 198070 SH DEFINED 14 970 0 197100 ISHARES INC MSCI JAPAN 464286848 33 3600 SH CALL DEFINED 14 3600 0 0 ISHARES INC MSCI JAPAN 464286848 2293 250000 SH CALL DEFINED 5 250000 0 0 ISHARES INC MSCI JAPAN 464286848 2293 250000 SH PUT DEFINED 5 250000 0 0 ISHARES INC MSCI JAPAN 464286848 1 128 SH DEFINED 3 128 0 0 ISHARES INC MSCI JAPAN 464286848 27 2900 SH DEFINED 5 2900 0 0 ISHARES INC MSCI JAPAN 464286848 13356 1456536 SH DEFINED 15 1456536 0 0 ISHARES INC MSCI JAPAN 464286848 30 3300 SH PUT DEFINED 14 3300 0 0 ISHARES INC MSCI JAPAN 464286848 706 76990 SH DEFINED 76990 0 0 ISHARES INC MSCI JAPAN 464286848 10087 1100000 SH DEFINED 11 1100000 0 0 ISHARES INC MSCI JAPAN 464286848 169 18444 SH DEFINED 10 18444 0 0 ISHARES INC MSCI MALAYSIA 464286830 44 3028 SH DEFINED 14 854 0 2174 ISHARES INC MSCI MALAYSIA 464286830 45 3100 SH PUT DEFINED 14 3100 0 0 ISHARES INC MSCI MALAYSIA 464286830 14095 967100 SH PUT DEFINED 5 967100 0 0 ISHARES INC MSCI MALAYSIA 464286830 10410 714212 SH DEFINED 714212 0 0 ISHARES INC MSCI MALAYSIA 464286830 5006 343477 SH DEFINED 11 343477 0 0 ISHARES INC MSCI MALAYSIA 464286830 30 2050 SH DEFINED 10 2050 0 0 ISHARES INC MSCI MEX INVEST 464286822 589 9000 SH CALL DEFINED 14 9000 0 0 ISHARES INC MSCI MEX INVEST 464286822 19630 300202 SH DEFINED 15 300202 0 0 ISHARES INC MSCI MEX INVEST 464286822 3022 46209 SH DEFINED 5 46209 0 0 ISHARES INC MSCI MEX INVEST 464286822 475 7268 SH DEFINED 14 253 0 7015 ISHARES INC MSCI MEX INVEST 464286822 8828 135000 SH PUT DEFINED 5 135000 0 0 ISHARES INC MSCI MEX INVEST 464286822 19838 303386 SH DEFINED 11 303386 0 0 ISHARES INC MSCI MEX INVEST 464286822 571 8735 SH DEFINED 8735 0 0 ISHARES INC MSCI MEX INVEST 464286822 719 11000 SH PUT DEFINED 14 11000 0 0 ISHARES INC MSCI PAC J IDX 464286665 1848 41434 SH DEFINED 14 100 0 41334 ISHARES INC MSCI PAC J IDX 464286665 2910 65259 SH DEFINED 65259 0 0 ISHARES INC MSCI PAC J IDX 464286665 337 7568 SH DEFINED 10 7568 0 0 ISHARES INC MSCI PAC J IDX 464286665 945 21200 SH DEFINED 13 21200 0 0 ISHARES INC MSCI S KOREA 464286772 532 9000 SH CALL DEFINED 14 9000 0 0 ISHARES INC MSCI S KOREA 464286772 1732 29299 SH DEFINED 9 29299 0 0 ISHARES INC MSCI S KOREA 464286772 69773 1180000 SH PUT DEFINED 5 1180000 0 0 ISHARES INC MSCI S KOREA 464286772 13327 225381 SH DEFINED 14 28709 0 196672 ISHARES INC MSCI S KOREA 464286772 16148 273096 SH DEFINED 271807 0 1289 ISHARES INC MSCI S KOREA 464286772 130 2206 SH DEFINED 11 2206 0 0 ISHARES INC MSCI S KOREA 464286772 692 11700 SH PUT DEFINED 14 11700 0 0 ISHARES INC MSCI S KOREA 464286772 248 4200 SH DEFINED 10 4200 0 0 ISHARES INC MSCI SINGAPORE 464286673 176 13120 SH DEFINED 14 561 0 12559 ISHARES INC MSCI SINGAPORE 464286673 1350 100705 SH DEFINED 100705 0 0 ISHARES INC MSCI SINGAPORE 464286673 177 13200 SH DEFINED 10 13200 0 0 ISHARES INC MSCI SINGAPORE 464286673 11 850 SH DEFINED 13 850 0 0 ISHARES INC MSCI SINGAPORE 464286673 9938 741092 SH DEFINED 11 741092 0 0 ISHARES INC MSCI SINGAPORE 464286673 268 20000 SH DEFINED 7 20000 0 0 ISHARES INC MSCI SINGAPORE 464286673 4203 313441 SH DEFINED 5 313441 0 0 ISHARES INC MSCI STH AFRCA 464286780 1773 26555 SH DEFINED 14 100 0 26455 ISHARES INC MSCI STH AFRCA 464286780 257 3849 SH DEFINED 3700 0 149 ISHARES INC MSCI STH AFRCA 464286780 7 100 SH DEFINED 10 100 0 0 ISHARES INC MSCI SWITZERLD 464286749 2255 91704 SH DEFINED 14 272 0 91432 ISHARES INC MSCI TAIWAN 464286731 4031 301300 SH DEFINED 5 301300 0 0 ISHARES INC MSCI TAIWAN 464286731 29622 2213897 SH DEFINED 2213897 0 0 ISHARES INC MSCI TAIWAN 464286731 2386 178327 SH DEFINED 14 157627 0 20700 ISHARES INC MSCI THAILAND 464286624 208 2740 SH DEFINED 11 2740 0 0 ISHARES INC MSCI THAILAND 464286624 508 6700 SH DEFINED 10 6700 0 0 ISHARES INC MSCI THAILAND 464286624 146 1925 SH DEFINED 14 100 0 1825 ISHARES INC MSCI THAILAND 464286624 400 5280 SH DEFINED 5280 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES INC MSCI TURKEY FD 464286715 3 47 SH DEFINED 0 0 47 ISHARES INC MSCI TURKEY FD 464286715 676 12095 SH DEFINED 14 100 0 11995 ISHARES INC MSCI UTD KINGD 464286699 590 33931 SH DEFINED 23410 0 10521 ISHARES INC MSCI UTD KINGD 464286699 15447 887958 SH DEFINED 14 461 0 887497 ISHARES INC MSCI UTD KINGD 464286699 1 75 SH DEFINED 3 75 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1918 56745 SH DEFINED 14 768 0 55977 ISHARES SILVER TRUST ISHARES 46428Q109 1318 39355 SH DEFINED 5 39355 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22800 681000 SH CALL DEFINED 5 681000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3706 110700 SH CALL DEFINED 14 110700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18414 550000 SH PUT DEFINED 5 550000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1876 56024 SH DEFINED 14 21476 0 34548 ISHARES SILVER TRUST ISHARES 46428Q109 2210 66000 SH PUT DEFINED 14 66000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 37 1100 SH DEFINED 1100 0 0 ISHARES TR 2016 S&P AMTFR 464289313 281 5220 SH DEFINED 14 270 0 4950 ISHARES TR 2016 S&P AMTFR 464289313 54 1002 SH DEFINED 0 0 1002 ISHARES TR AGENCY BD FD 464288166 975 8551 SH DEFINED 14 178 0 8373 ISHARES TR AGENCY BD FD 464288166 6 51 SH DEFINED 0 0 51 ISHARES TR BARCLY USAGG B 464287226 148 1320 SH DEFINED 5 1320 0 0 ISHARES TR BARCLY USAGG B 464287226 3661 32560 SH DEFINED 14 48 0 32512 ISHARES TR BARCLY USAGG B 464287226 1288 11450 SH DEFINED 11450 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 997 11802 SH DEFINED 11802 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 9161 108410 SH DEFINED 14 100100 0 8310 ISHARES TR BARCLYS 1-3YR CR 464288646 11816 111724 SH DEFINED 14 297 0 111427 ISHARES TR BARCLYS 1-3YR CR 464288646 79 751 SH DEFINED 10 751 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 3330 31483 SH DEFINED 31483 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2432 23000 SH DEFINED 7 23000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 537311 4325478 SH DEFINED 14 4300423 0 25055 ISHARES TR BARCLYS 20+ YR 464287432 6756 54384 SH DEFINED 5 54384 0 0 ISHARES TR BARCLYS 20+ YR 464287432 35316 284300 SH PUT DEFINED 5 284300 0 0 ISHARES TR BARCLYS 20+ YR 464287432 4985 40130 SH DEFINED 10 40130 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2882 23200 SH PUT DEFINED 14 23200 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2199 17700 SH CALL DEFINED 14 17700 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 4841 39127 SH DEFINED 14 45 0 39082 ISHARES TR BARCLYS 3-7 YR 464288661 101 818 SH DEFINED 0 0 818 ISHARES TR BARCLYS 7-10 YR 464287440 35 322 SH DEFINED 220 0 102 ISHARES TR BARCLYS 7-10 YR 464287440 47134 434578 SH DEFINED 14 400100 0 34478 ISHARES TR BARCLYS 7-10 YR 464287440 123015 1134200 SH PUT DEFINED 14 1134200 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 922 8500 SH PUT DEFINED 5 8500 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 10684 98510 SH DEFINED 15 98510 0 0 ISHARES TR BARCLYS INTER CR 464288638 1671 15000 SH DEFINED 7 15000 0 0 ISHARES TR BARCLYS INTER CR 464288638 59 530 SH DEFINED 10 530 0 0 ISHARES TR BARCLYS INTER CR 464288638 1226 11000 SH DEFINED 11000 0 0 ISHARES TR BARCLYS INTER CR 464288638 214 1923 SH DEFINED 14 48 0 1875 ISHARES TR BARCLYS MBS BD 464288588 10381 95103 SH DEFINED 15 95103 0 0 ISHARES TR BARCLYS MBS BD 464288588 10210 93534 SH DEFINED 14 47 0 93487 ISHARES TR BARCLYS MBS BD 464288588 192 1761 SH DEFINED 0 0 1761 ISHARES TR BARCLYS TIPS BD 464287176 11128 91390 SH DEFINED 14 48 0 91342 ISHARES TR BARCLYS TIPS BD 464287176 1461 12000 SH DEFINED 7 12000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1282 10526 SH DEFINED 5 10526 0 0 ISHARES TR BARCLYS TIPS BD 464287176 155 1275 SH DEFINED 13 1275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 91320 750000 SH DEFINED 15 750000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3283 26962 SH DEFINED 26700 0 262 ISHARES TR COHEN&ST RLTY 464287564 44 560 SH DEFINED 10 560 0 0 ISHARES TR COHEN&ST RLTY 464287564 4108 52774 SH DEFINED 14 49709 0 3065 ISHARES TR COHEN&ST RLTY 464287564 1166 14978 SH DEFINED 14978 0 0 ISHARES TR DJ BROKER-DEAL 464288794 372 16733 SH DEFINED 14 13133 0 3600 ISHARES TR DJ HEALTH CARE 464288828 3219 46943 SH DEFINED 14 46943 0 0 ISHARES TR DJ HOME CONSTN 464288752 6471 334421 SH DEFINED 334421 0 0 ISHARES TR DJ HOME CONSTN 464288752 4575 236431 SH DEFINED 14 236431 0 0 ISHARES TR DJ HOME CONSTN 464288752 1606 83000 SH DEFINED 15 83000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR DJ HOME CONSTN 464288752 499 25800 SH PUT DEFINED 14 25800 0 0 ISHARES TR DJ MED DEVICES 464288810 259 3768 SH DEFINED 14 1192 0 2576 ISHARES TR DJ OIL EQUIP 464288844 3658 70326 SH DEFINED 14 1500 0 68826 ISHARES TR DJ OIL&GAS EXP 464288851 1235 19283 SH DEFINED 19283 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 192 3003 SH DEFINED 14 2370 0 633 ISHARES TR DJ PHARMA INDX 464288836 283 3154 SH DEFINED 14 100 0 3054 ISHARES TR DJ SEL DIV INX 464287168 1001 17360 SH DEFINED 6 17360 0 0 ISHARES TR DJ SEL DIV INX 464287168 63 1100 SH DEFINED 10 1100 0 0 ISHARES TR DJ SEL DIV INX 464287168 231 4010 SH DEFINED 4010 0 0 ISHARES TR DJ SEL DIV INX 464287168 6621 114782 SH DEFINED 14 1644 0 113138 ISHARES TR DJ US BAS MATL 464287838 5675 83811 SH DEFINED 14 83776 0 35 ISHARES TR DJ US FINL SEC 464287788 236 4046 SH DEFINED 14 4046 0 0 ISHARES TR DJ US FINL SEC 464287788 35 600 SH DEFINED 10 600 0 0 ISHARES TR DJ US INDEX FD 464287846 6484 90057 SH DEFINED 14 90057 0 0 ISHARES TR DJ US INDUSTRL 464287754 250 3540 SH DEFINED 10 3540 0 0 ISHARES TR DJ US INDUSTRL 464287754 7 100 SH DEFINED 14 100 0 0 ISHARES TR DJ US REAL EST 464287739 35087 545000 SH CALL DEFINED 5 545000 0 0 ISHARES TR DJ US REAL EST 464287739 2002 31100 SH CALL DEFINED 14 31100 0 0 ISHARES TR DJ US REAL EST 464287739 3328 51700 SH PUT DEFINED 14 51700 0 0 ISHARES TR DJ US REAL EST 464287739 13 200 SH DEFINED 10 200 0 0 ISHARES TR DJ US REAL EST 464287739 544152 8452196 SH DEFINED 5 8452196 0 0 ISHARES TR DJ US REAL EST 464287739 19958 310000 SH DEFINED 310000 0 0 ISHARES TR DJ US REAL EST 464287739 111874 1737713 SH DEFINED 14 1683024 0 54689 ISHARES TR DJ US TECH SEC 464287721 224 2950 SH DEFINED 2950 0 0 ISHARES TR DJ US TECH SEC 464287721 346 4560 SH DEFINED 14 2250 0 2310 ISHARES TR DJ US TECH SEC 464287721 835 11000 SH DEFINED 11 11000 0 0 ISHARES TR DJ US TELECOMM 464287713 9238 361840 SH DEFINED 14 235609 0 126231 ISHARES TR DJ US TELECOMM 464287713 1325 51917 SH DEFINED 50000 0 1917 ISHARES TR DJ US UTILS 464287697 1343 15000 SH DEFINED 15000 0 0 ISHARES TR DJ US UTILS 464287697 3172 35443 SH DEFINED 14 35268 0 175 ISHARES TR EPRA/NAR DEV R/E 464288489 15570 500481 SH DEFINED 14 500200 0 281 ISHARES TR FTSE CHINA25 IDX 464287184 154129 4454600 SH CALL DEFINED 5 4454600 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3641 105239 SH DEFINED 11 105239 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 10195 294652 SH DEFINED 294652 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2446 70707 SH DEFINED 9 70707 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 630 18200 SH CALL DEFINED 14 18200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 37687 1089227 SH DEFINED 14 1052139 0 37088 ISHARES TR FTSE CHINA25 IDX 464287184 111 3200 SH DEFINED 13 3200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 715590 20681800 SH PUT DEFINED 5 20681800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 301 8700 SH DEFINED 10 8700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 758 21900 SH PUT DEFINED 14 21900 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 20325 587440 SH DEFINED 5 587440 0 0 ISHARES TR HGH DIV EQT FD 46429B663 10974 180110 SH DEFINED 14 100 0 180010 ISHARES TR HGH DIV EQT FD 46429B663 1219 20000 SH DEFINED 7 20000 0 0 ISHARES TR HGH DIV EQT FD 46429B663 183 3000 SH DEFINED 16 3000 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1532 25140 SH DEFINED 13 25140 0 0 ISHARES TR HGH DIV EQT FD 46429B663 951 15600 SH DEFINED 10 15600 0 0 ISHARES TR HGH DIV EQT FD 46429B663 23038 378109 SH DEFINED 376480 0 1629 ISHARES TR HIGH YLD CORP 464288513 30627 331815 SH DEFINED 14 100 0 331715 ISHARES TR HIGH YLD CORP 464288513 42 450 SH DEFINED 11 450 0 0 ISHARES TR HIGH YLD CORP 464288513 1108 12000 SH DEFINED 10 12000 0 0 ISHARES TR HIGH YLD CORP 464288513 13177 142765 SH DEFINED 3 142765 0 0 ISHARES TR HIGH YLD CORP 464288513 24622 266758 SH DEFINED 15 266758 0 0 ISHARES TR HIGH YLD CORP 464288513 3537 38325 SH DEFINED 38150 0 175 ISHARES TR IBOXX INV CPBD 464287242 2562 21042 SH DEFINED 15 21042 0 0 ISHARES TR IBOXX INV CPBD 464287242 192 1573 SH DEFINED 13 1573 0 0 ISHARES TR IBOXX INV CPBD 464287242 1425 11700 SH CALL DEFINED 14 11700 0 0 ISHARES TR IBOXX INV CPBD 464287242 25631 210491 SH DEFINED 209521 0 970 ISHARES TR IBOXX INV CPBD 464287242 1491 12241 SH DEFINED 10 12241 0 0 ISHARES TR IBOXX INV CPBD 464287242 23430 192416 SH DEFINED 14 48 0 192368

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR IBOXX INV CPBD 464287242 1473 12100 SH PUT DEFINED 14 12100 0 0 ISHARES TR JPMORGAN USD 464288281 3359 27700 SH DEFINED 27700 0 0 ISHARES TR JPMORGAN USD 464288281 767 6329 SH DEFINED 14 49 0 6280 ISHARES TR JPMORGAN USD 464288281 10550 87000 SH DEFINED 15 87000 0 0 ISHARES TR JPMORGAN USD 464288281 3369 27780 SH DEFINED 5 27780 0 0 ISHARES TR LRGE GRW INDX 464287119 622 7853 SH DEFINED 14 7622 0 231 ISHARES TR MID GRWTH INDX 464288307 936 8791 SH DEFINED 14 8791 0 0 ISHARES TR MSCI ACJPN IDX 464288182 64 1131 SH DEFINED 300 0 831 ISHARES TR MSCI ACJPN IDX 464288182 8657 153882 SH DEFINED 14 527 0 153355 ISHARES TR MSCI ACJPN IDX 464288182 20 362 SH DEFINED 11 362 0 0 ISHARES TR MSCI ACWI EX 464288240 4 96 SH DEFINED 10 96 0 0 ISHARES TR MSCI ACWI EX 464288240 1472 37366 SH DEFINED 14 30191 0 7175 ISHARES TR MSCI ACWI EX 464288240 305 7754 SH DEFINED 7754 0 0 ISHARES TR MSCI ACWI INDX 464288257 32 682 SH DEFINED 14 100 0 582 ISHARES TR MSCI ACWI INDX 464288257 560 12000 SH DEFINED 12000 0 0 ISHARES TR MSCI ACWI INDX 464288257 1130 24200 SH DEFINED 12 24200 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1203 22691 SH DEFINED 12 22691 0 0 ISHARES TR MSCI EAFE INDEX 464287465 203896 3847100 SH PUT DEFINED 5 3847100 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1537 29000 SH PUT DEFINED 14 29000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 16347 308426 SH DEFINED 14 100 0 308326 ISHARES TR MSCI EAFE INDEX 464287465 51159 965273 SH DEFINED 5 965273 0 0 ISHARES TR MSCI EAFE INDEX 464287465 12 233 SH DEFINED 11 233 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1 27 SH DEFINED 3 27 0 0 ISHARES TR MSCI EAFE INDEX 464287465 30369 573000 SH CALL DEFINED 5 573000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 742 14000 SH CALL DEFINED 14 14000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1240 30000 SH DEFINED 7 30000 0 0 ISHARES TR MSCI EMERG MKT 464287234 166953 4040000 SH CALL DEFINED 5 4040000 0 0 ISHARES TR MSCI EMERG MKT 464287234 4445 107555 SH DEFINED 3 107555 0 0 ISHARES TR MSCI EMERG MKT 464287234 15265 369400 SH DEFINED 11 369400 0 0 ISHARES TR MSCI EMERG MKT 464287234 46561 1126700 SH DEFINED 15 1126700 0 0 ISHARES TR MSCI EMERG MKT 464287234 26234 634815 SH DEFINED 633973 0 842 ISHARES TR MSCI EMERG MKT 464287234 26530 641984 SH DEFINED 14 30216 0 611768 ISHARES TR MSCI EMERG MKT 464287234 3170 76700 SH PUT DEFINED 14 76700 0 0 ISHARES TR MSCI EMERG MKT 464287234 2744 66400 SH CALL DEFINED 14 66400 0 0 ISHARES TR MSCI EMERG MKT 464287234 243261 5886523 SH DEFINED 5 5886523 0 0 ISHARES TR MSCI EMERG MKT 464287234 297276 7193600 SH PUT DEFINED 5 7193600 0 0 ISHARES TR MSCI EMERG MKT 464287234 2013 48716 SH DEFINED 10 48716 0 0 ISHARES TR MSCI EMERG MKT 464287234 864 20900 SH DEFINED 13 20900 0 0 ISHARES TR MSCI PERU CAP 464289842 9 200 SH DEFINED 14 200 0 0 ISHARES TR MSCI PERU CAP 464289842 2008 45309 SH DEFINED 15 45309 0 0 ISHARES TR MSCI PERU CAP 464289842 283 6388 SH DEFINED 10 6388 0 0 ISHARES TR MSCI PERU CAP 464289842 506 11412 SH DEFINED 11 11412 0 0 ISHARES TR MSCI PERU CAP 464289842 297 6700 SH DEFINED 6700 0 0 ISHARES TR NASDQ BIO INDX 464287556 29 200 SH DEFINED 10 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 94450 662391 SH DEFINED 14 659140 0 3251 ISHARES TR NASDQ BIO INDX 464287556 7762 54433 SH DEFINED 54433 0 0 ISHARES TR PHLX SOX SEMICND 464287523 301 5810 SH DEFINED 10 5810 0 0 ISHARES TR PHLX SOX SEMICND 464287523 3313 63855 SH DEFINED 14 63255 0 600 ISHARES TR POLND INVT MKT 46429B606 40 1508 SH DEFINED 0 0 1508 ISHARES TR POLND INVT MKT 46429B606 3231 122603 SH DEFINED 14 216 0 122387 ISHARES TR REAL EST 50 IN 464288521 891 22500 SH DEFINED 22500 0 0 ISHARES TR REAL EST 50 IN 464288521 8 200 SH DEFINED 14 200 0 0 ISHARES TR RESIDENT PLS CAP 464288562 963 20453 SH DEFINED 14 203 0 20250 ISHARES TR RUS200 GRW IDX 464289438 3008 84014 SH DEFINED 14 514 0 83500 ISHARES TR RUSL 2000 GROW 464287648 3177 33228 SH DEFINED 14 7958 0 25270 ISHARES TR RUSL 2000 VALU 464287630 3377 45671 SH DEFINED 14 119 0 45552 ISHARES TR RUSL 3000 GROW 464287671 2411 44344 SH DEFINED 14 42204 0 2140 ISHARES TR RUSL 3000 VALU 464287663 201 2128 SH DEFINED 14 2128 0 0 ISHARES TR RUSSELL 1000 464287622 20225 254467 SH DEFINED 14 252843 0 1624 ISHARES TR RUSSELL 2000 464287655 32506 389568 SH DEFINED 14 233419 0 156149

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR RUSSELL 2000 464287655 355246 4257500 SH PUT DEFINED 5 4257500 0 0 ISHARES TR RUSSELL 2000 464287655 10163 121800 SH PUT DEFINED 14 121800 0 0 ISHARES TR RUSSELL 2000 464287655 15840 189838 SH DEFINED 5 189838 0 0 ISHARES TR RUSSELL 2000 464287655 5298 63500 SH CALL DEFINED 14 63500 0 0 ISHARES TR RUSSELL 2000 464287655 313 3748 SH DEFINED 3 3748 0 0 ISHARES TR RUSSELL 2000 464287655 46726 560000 SH CALL DEFINED 5 560000 0 0 ISHARES TR RUSSELL 2000 464287655 7145 85635 SH DEFINED 85635 0 0 ISHARES TR RUSSELL 3000 464287689 3586 42261 SH DEFINED 14 11469 0 30792 ISHARES TR RUSSELL MCP GR 464287481 21676 348774 SH DEFINED 14 285778 0 62996 ISHARES TR RUSSELL MCP VL 464287473 10150 208330 SH DEFINED 14 192500 0 15830 ISHARES TR RUSSELL MCP VL 464287473 391 8031 SH DEFINED 11 8031 0 0 ISHARES TR RUSSELL MIDCAP 464287499 8467 76449 SH DEFINED 14 35982 0 40467 ISHARES TR RUSSELL1000GRW 464287614 5580 83654 SH DEFINED 15 83654 0 0 ISHARES TR RUSSELL1000GRW 464287614 14244 213548 SH DEFINED 14 7447 0 206101 ISHARES TR RUSSELL1000VAL 464287598 8344 115604 SH DEFINED 14 911 0 114693 ISHARES TR RUSSELL1000VAL 464287598 5768 79918 SH DEFINED 15 79918 0 0 ISHARES TR S&P 100 IDX FD 464287101 2067 31094 SH DEFINED 14 7749 0 23345 ISHARES TR S&P 500 INDEX 464287200 874 6055 SH DEFINED 6055 0 0 ISHARES TR S&P 500 INDEX 464287200 117 807 SH DEFINED 10 807 0 0 ISHARES TR S&P 500 INDEX 464287200 13740 95150 SH DEFINED 12 95150 0 0 ISHARES TR S&P 500 INDEX 464287200 20470 141759 SH DEFINED 14 68745 0 73014 ISHARES TR S&P 500 INDEX 464287200 1696 11744 SH DEFINED 11 11744 0 0 ISHARES TR S&P 500 INDEX 464287200 2888 20000 SH DEFINED 13 20000 0 0 ISHARES TR S&P 500 VALUE 464287408 1178 17900 SH DEFINED 17900 0 0 ISHARES TR S&P 500 VALUE 464287408 23 350 SH DEFINED 13 350 0 0 ISHARES TR S&P 500 VALUE 464287408 59 900 SH DEFINED 10 900 0 0 ISHARES TR S&P 500 VALUE 464287408 1777 27003 SH DEFINED 14 1537 0 25466 ISHARES TR S&P CAL AMTFR MN 464288356 350 3009 SH DEFINED 14 47 0 2962 ISHARES TR S&P EURO PLUS 464287861 1529 41864 SH DEFINED 14 5114 0 36750 ISHARES TR S&P EURO PLUS 464287861 3 74 SH DEFINED 3 74 0 0 ISHARES TR S&P EURO PLUS 464287861 183 5000 SH DEFINED 10 5000 0 0 ISHARES TR S&P EURO PLUS 464287861 3652 100000 SH DEFINED 15 100000 0 0 ISHARES TR S&P GBL ENER 464287341 2291 58260 SH DEFINED 58260 0 0 ISHARES TR S&P GBL ENER 464287341 4 111 SH DEFINED 14 111 0 0 ISHARES TR S&P GBL HLTHCR 464287325 6 100 SH DEFINED 14 100 0 0 ISHARES TR S&P GBL HLTHCR 464287325 501 7800 SH DEFINED 6 7800 0 0 ISHARES TR S&P GBL TELCM 464287275 460 7560 SH DEFINED 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 353 5800 SH DEFINED 6 5800 0 0 ISHARES TR S&P GBL TELCM 464287275 219 3603 SH DEFINED 14 864 0 2739 ISHARES TR S&P GL C STAPL 464288737 160 2170 SH DEFINED 14 140 0 2030 ISHARES TR S&P GL C STAPL 464288737 665 9000 SH DEFINED 6 9000 0 0 ISHARES TR S&P GL UTILITI 464288711 266 6300 SH DEFINED 6 6300 0 0 ISHARES TR S&P GL UTILITI 464288711 4 100 SH DEFINED 14 100 0 0 ISHARES TR S&P GLB100INDX 464287572 368 5900 SH DEFINED 14 100 0 5800 ISHARES TR S&P GLO INFRAS 464288372 323 9169 SH DEFINED 14 100 0 9069 ISHARES TR S&P INDIA 50 464289529 47 1915 SH DEFINED 14 225 0 1690 ISHARES TR S&P INDIA 50 464289529 3428 139710 SH DEFINED 11 139710 0 0 ISHARES TR S&P INDIA 50 464289529 243 9900 SH DEFINED 10 9900 0 0 ISHARES TR S&P LTN AM 40 464287390 1700 39917 SH DEFINED 39400 0 517 ISHARES TR S&P LTN AM 40 464287390 5089 119509 SH DEFINED 14 100 0 119409 ISHARES TR S&P LTN AM 40 464287390 102 2400 SH DEFINED 10 2400 0 0 ISHARES TR S&P LTN AM 40 464287390 645 15150 SH DEFINED 13 15150 0 0 ISHARES TR S&P LTN AM 40 464287390 11667 274000 SH DEFINED 15 274000 0 0 ISHARES TR S&P LTN AM 40 464287390 26 619 SH DEFINED 5 619 0 0 ISHARES TR S&P MC 400 GRW 464287606 896 8000 SH DEFINED 7 8000 0 0 ISHARES TR S&P MC 400 GRW 464287606 118 1050 SH DEFINED 10 1050 0 0 ISHARES TR S&P MC 400 GRW 464287606 6527 58300 SH DEFINED 58300 0 0 ISHARES TR S&P MC 400 GRW 464287606 363 3240 SH DEFINED 13 3240 0 0 ISHARES TR S&P MC 400 GRW 464287606 14823 132395 SH DEFINED 14 125253 0 7142 ISHARES TR S&P MIDCAP 400 464287507 4613 46748 SH DEFINED 14 315 0 46433

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ISHARES TR S&P MIDCAP 400 464287507 877 8883 SH DEFINED 16 8883 0 0 ISHARES TR S&P MIDCAP 400 464287507 148558 1505456 SH DEFINED 1505456 0 0 ISHARES TR S&P MIDCAP 400 464287507 839 8500 SH DEFINED 6 8500 0 0 ISHARES TR S&P MIDCAP 400 464287507 5401 54731 SH DEFINED 13 54731 0 0 ISHARES TR S&P MIDCAP 400 464287507 15689 158993 SH DEFINED 10 158993 0 0 ISHARES TR S&P MIDCP VALU 464287705 4891 57540 SH DEFINED 14 55305 0 2235 ISHARES TR S&P NA MULTIMD 464287531 1292 47494 SH DEFINED 14 46004 0 1490 ISHARES TR S&P NA SOFTWR 464287515 9991 156839 SH DEFINED 14 70270 0 86569 ISHARES TR S&P NA SOFTWR 464287515 77 1206 SH DEFINED 0 0 1206 ISHARES TR S&P NTL AMTFREE 464288414 56 496 SH DEFINED 0 0 496 ISHARES TR S&P NTL AMTFREE 464288414 669 5969 SH DEFINED 14 49 0 5920 ISHARES TR S&P SH NTL AMTFR 464288158 3578 33469 SH DEFINED 14 47 0 33422 ISHARES TR S&P SMLCAP 600 464287804 3480 45160 SH DEFINED 14 148 0 45012 ISHARES TR S&P SMLCAP 600 464287804 1428 18530 SH DEFINED 18530 0 0 ISHARES TR S&P SMLCAP 600 464287804 24 310 SH DEFINED 11 310 0 0 ISHARES TR S&P SMLCP GROW 464287887 1239 14816 SH DEFINED 14 106 0 14710 ISHARES TR S&P SMLCP VALU 464287879 743 9401 SH DEFINED 14 100 0 9301 ISHARES TR S&P500 GRW 464287309 14749 189450 SH DEFINED 14 147752 0 41698 ISHARES TR S&P500 GRW 464287309 11672 149923 SH DEFINED 149923 0 0 ISHARES TR S&P500 GRW 464287309 1565 20100 SH DEFINED 6 20100 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 486 4978 SH DEFINED 14 48 0 4930 ISHARES TR SMLL CORE INDX 464288505 364 3887 SH DEFINED 14 100 0 3787 ISHARES TR TRANSP AVE IDX 464287192 4342 49857 SH DEFINED 14 49857 0 0 ISHARES TR TRANSP AVE IDX 464287192 87 1000 SH DEFINED 5 1000 0 0 ISHARES TR US PFD STK IDX 464288687 12811 321411 SH DEFINED 14 692 0 320719 ISIS PHARMACEUTICALS INC COM 464330109 123 8750 SH DEFINED 4 8750 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2585 183690 SH DEFINED 14 84982 0 98708 ISIS PHARMACEUTICALS INC COM 464330109 1551 110200 SH DEFINED 7 110200 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 6 SH DEFINED 11 6 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 25 3529 SH DEFINED 14 3529 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 778 111964 SH DEFINED 15 111964 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10 1910 SH DEFINED 14 645 0 1265 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1391 260900 SH DEFINED 15 260900 0 0 ISTAR FINL INC COM 45031U101 205 24703 SH DEFINED 24703 0 0 ISTAR FINL INC COM 45031U101 855 103218 SH DEFINED 14 102918 0 300 ISTAR FINL INC COM 45031U101 10 1196 SH DEFINED 11 1196 0 0 ISTAR FINL INC COM 45031U101 71 8570 SH DEFINED 4 8570 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 489 31973 SH DEFINED 10 31973 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 863 56500 SH DEFINED 7 56500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2478 162145 SH DEFINED 14 161528 0 617 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2110 138118 SH DEFINED 138118 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3554 232611 SH DEFINED 11 232611 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22033 1441950 SH DEFINED 5 1441950 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18384 1203130 SH DEFINED 15 1203130 0 0 ITC HLDGS CORP COM 465685105 603 7974 SH DEFINED 7974 0 0 ITC HLDGS CORP COM 465685105 1155 15277 SH DEFINED 15 15277 0 0 ITC HLDGS CORP COM 465685105 498 6593 SH DEFINED 14 3626 0 2967 ITC HLDGS CORP COM 465685105 233 3077 SH DEFINED 4 3077 0 0 ITRON INC COM 465741106 2502 58000 SH DEFINED 6 58000 0 0 ITRON INC COM 465741106 197 4578 SH DEFINED 4578 0 0 ITRON INC COM 465741106 2441 56587 SH DEFINED 14 38011 0 18576 ITRON INC COM 465741106 227 5253 SH DEFINED 15 5253 0 0 ITRON INC COM 465741106 106 2466 SH DEFINED 4 2466 0 0 ITRON INC COM 465741106 22 500 SH DEFINED 10 500 0 0 ITRON INC COM 465741106 44 1022 SH DEFINED 5 1022 0 0 ITT CORP NEW COM NEW 450911201 2524 125277 SH DEFINED 14 124309 0 968 ITT CORP NEW COM NEW 450911201 3 160 SH DEFINED 11 160 0 0 ITT CORP NEW COM NEW 450911201 84 4145 SH DEFINED 4 4145 0 0 ITT CORP NEW COM NEW 450911201 226 11235 SH DEFINED 11235 0 0 ITT CORP NEW COM NEW 450911201 1014 50341 SH DEFINED 15 50341 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ITT CORP NEW COM NEW 450911201 127 6300 SH DEFINED 7 6300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 11 355 SH DEFINED 5 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 596 18480 SH DEFINED 15 18480 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 5 SH DEFINED 11 5 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 107 3314 SH DEFINED 3314 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1068 33129 SH DEFINED 14 33129 0 0 IXIA COM 45071R109 0 13 SH DEFINED 11 13 0 0 IXIA COM 45071R109 1306 81300 SH DEFINED 15 81300 0 0 IXIA COM 45071R109 913 56801 SH DEFINED 14 56801 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1047 897000 PRN DEFINED 7 46154 0 0 J & J SNACK FOODS CORP COM 466032109 98 1705 SH DEFINED 4 1705 0 0 J & J SNACK FOODS CORP COM 466032109 412 7195 SH DEFINED 14 7195 0 0 J & J SNACK FOODS CORP COM 466032109 2480 43261 SH DEFINED 43261 0 0 J & J SNACK FOODS CORP COM 466032109 384 6700 SH DEFINED 15 6700 0 0 J2 GLOBAL INC COM 48123V102 1285 39148 SH DEFINED 14 38348 0 800 J2 GLOBAL INC COM 48123V102 115 3508 SH DEFINED 4 3508 0 0 JABIL CIRCUIT INC COM 466313103 114 6069 SH DEFINED 12 6069 0 0 JABIL CIRCUIT INC COM 466313103 6 323 SH DEFINED 11 323 0 0 JABIL CIRCUIT INC COM 466313103 405 21651 SH DEFINED 4 21651 0 0 JABIL CIRCUIT INC COM 466313103 3620 193358 SH DEFINED 15 193358 0 0 JABIL CIRCUIT INC COM 466313103 302 16117 SH DEFINED 5 16117 0 0 JABIL CIRCUIT INC COM 466313103 613 32761 SH DEFINED 32761 0 0 JABIL CIRCUIT INC COM 466313103 3620 193367 SH DEFINED 14 190559 0 2808 JACK IN THE BOX INC COM 466367109 692 24625 SH DEFINED 14 24625 0 0 JACK IN THE BOX INC COM 466367109 250 8887 SH DEFINED 8887 0 0 JACK IN THE BOX INC COM 466367109 84 2996 SH DEFINED 4 2996 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 867 21447 SH DEFINED 21447 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1288 31857 SH DEFINED 15 31857 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 50 SH DEFINED 11 50 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 141 3490 SH DEFINED 7 3490 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1230 30432 SH DEFINED 12 30432 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 447 11064 SH DEFINED 4 11064 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2721 67312 SH DEFINED 14 67272 0 40 JAGUAR MNG INC COM 47009M103 39 32500 SH DEFINED 10 32500 0 0 JAGUAR MNG INC COM 47009M103 2 1371 SH DEFINED 14 1371 0 0 JAGUAR MNG INC COM 47009M103 6 4662 SH DEFINED 11 4662 0 0 JAGUAR MNG INC COM 47009M103 2 1800 SH DEFINED 13 1800 0 0 JAKKS PAC INC COM 47012E106 3 208 SH DEFINED 11 208 0 0 JAKKS PAC INC COM 47012E106 49 3362 SH DEFINED 4 3362 0 0 JAKKS PAC INC COM 47012E106 112 7711 SH DEFINED 14 7711 0 0 JAMBA INC COM 47023A101 0 20 SH DEFINED 11 20 0 0 JAMBA INC COM 47023A101 39 17639 SH DEFINED 14 12639 0 5000 JAMES RIVER COAL CO COM NEW 470355207 2 765 SH DEFINED 14 765 0 0 JAMES RIVER COAL CO COM NEW 470355207 5 1593 SH DEFINED 15 1593 0 0 JAMES RIVER COAL CO COM NEW 470355207 2 701 SH DEFINED 11 701 0 0 JAMES RIVER COAL CO COM NEW 470355207 43 15047 SH DEFINED 4 15047 0 0 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 330 1000000 PRN DEFINED 14 32733 0 0 JANUS CAP GROUP INC COM 47102X105 230 24380 SH DEFINED 24380 0 0 JANUS CAP GROUP INC COM 47102X105 565 59840 SH DEFINED 15 59840 0 0 JANUS CAP GROUP INC COM 47102X105 97 10312 SH DEFINED 4 10312 0 0 JANUS CAP GROUP INC COM 47102X105 1791 189729 SH DEFINED 14 173465 0 16264 JAPAN EQUITY FD INC COM 471057109 61 12000 SH DEFINED 10 12000 0 0 JAPAN EQUITY FD INC COM 471057109 5 985 SH DEFINED 14 985 0 0 JARDEN CORP COM 471109108 3023 57204 SH DEFINED 14 57204 0 0 JARDEN CORP COM 471109108 1778 33643 SH DEFINED 15 33643 0 0 JARDEN CORP COM 471109108 255 4820 SH DEFINED 4 4820 0 0 JARDEN CORP COM 471109108 524 9926 SH DEFINED 9926 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1267 22226 SH DEFINED 14 21726 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 647 SH DEFINED 11 647 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237 4162 SH DEFINED 4162 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- JAZZ PHARMACEUTICALS PLC SHS USD G50871105 146 2563 SH DEFINED 4 2563 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2429 76434 SH DEFINED 14 76434 0 0 JDA SOFTWARE GROUP INC COM 46612K108 109 3423 SH DEFINED 4 3423 0 0 JDA SOFTWARE GROUP INC COM 46612K108 311 9772 SH DEFINED 12 9772 0 0 JDA SOFTWARE GROUP INC COM 46612K108 366 11530 SH DEFINED 15 11530 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 1178 SH DEFINED 10 1178 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9304 751545 SH DEFINED 7 751545 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 212 17100 SH CALL DEFINED 14 17100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2878 232507 SH DEFINED 14 202507 0 30000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 82 6642 SH DEFINED 11 6642 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1030 83220 SH DEFINED 15 83220 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 141 11400 SH PUT DEFINED 14 11400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 355 28714 SH DEFINED 28714 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 399 32238 SH DEFINED 4 32238 0 0 JEFFERIES GROUP INC NEW COM 472319102 544 39757 SH DEFINED 5 39757 0 0 JEFFERIES GROUP INC NEW COM 472319102 632 46189 SH DEFINED 15 46189 0 0 JEFFERIES GROUP INC NEW COM 472319102 2376 173561 SH DEFINED 14 173561 0 0 JEFFERIES GROUP INC NEW COM 472319102 444 32431 SH DEFINED 11 32431 0 0 JEFFERIES GROUP INC NEW COM 472319102 93 6828 SH DEFINED 4 6828 0 0 JEFFERIES GROUP INC NEW COM 472319102 1136 83000 SH DEFINED 7 83000 0 0 JEFFERIES GROUP INC NEW COM 472319102 195 14262 SH DEFINED 14262 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 964 1000000 PRN DEFINED 26633 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 26 27000 PRN DEFINED 14 0 0 719 JETBLUE AIRWAYS CORP COM 477143101 212 44251 SH DEFINED 12 44251 0 0 JETBLUE AIRWAYS CORP COM 477143101 967 201658 SH DEFINED 14 201658 0 0 JETBLUE AIRWAYS CORP COM 477143101 105 22000 SH CALL DEFINED 14 22000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 1012 SH DEFINED 11 1012 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 846 2170000 PRN DEFINED 11 63824 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1620 4153000 PRN DEFINED 14 122147 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 8700 SH DEFINED 10 8700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24 6280 SH DEFINED 14 6280 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1236 326024 SH DEFINED 5 326024 0 0 JIVE SOFTWARE INC COM 47760A108 0 5 SH DEFINED 11 5 0 0 JIVE SOFTWARE INC COM 47760A108 511 32500 SH DEFINED 5 32500 0 0 JIVE SOFTWARE INC COM 47760A108 1571 100000 SH CALL DEFINED 14 100000 0 0 JIVE SOFTWARE INC COM 47760A108 1714 109118 SH DEFINED 14 13589 0 95529 JOHN BEAN TECHNOLOGIES CORP COM 477839104 303 18532 SH DEFINED 18532 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 546 33437 SH DEFINED 14 33277 0 160 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 71 SH DEFINED 11 71 0 0 JOHNSON & JOHNSON COM 478160104 1275 18500 SH CALL DEFINED 14 18500 0 0 JOHNSON & JOHNSON COM 478160104 22225 322524 SH DEFINED 4 322524 0 0 JOHNSON & JOHNSON COM 478160104 6105 88589 SH DEFINED 6 88589 0 0 JOHNSON & JOHNSON COM 478160104 434 6300 SH DEFINED 17 6300 0 0 JOHNSON & JOHNSON COM 478160104 113488 1646902 SH DEFINED 14 1408690 0 238212 JOHNSON & JOHNSON COM 478160104 51129 741963 SH DEFINED 12 741963 0 0 JOHNSON & JOHNSON COM 478160104 1574 22837 SH DEFINED 11 22837 0 0 JOHNSON & JOHNSON COM 478160104 64863 941270 SH DEFINED 15 941270 0 0 JOHNSON & JOHNSON COM 478160104 10337 150000 SH CALL DEFINED 5 150000 0 0 JOHNSON & JOHNSON COM 478160104 1147 16646 SH DEFINED 13 16646 0 0 JOHNSON & JOHNSON COM 478160104 83 1200 SH DEFINED 3 1200 0 0 JOHNSON & JOHNSON COM 478160104 8141 118133 SH DEFINED 7 118133 0 0 JOHNSON & JOHNSON COM 478160104 2269 32927 SH DEFINED 10 32927 0 0 JOHNSON & JOHNSON COM 478160104 10302 149500 SH PUT DEFINED 5 149500 0 0 JOHNSON & JOHNSON COM 478160104 4977 72230 SH DEFINED 5 72230 0 0 JOHNSON & JOHNSON COM 478160104 2329 33800 SH PUT DEFINED 14 33800 0 0 JOHNSON & JOHNSON COM 478160104 46285 671670 SH DEFINED 668985 0 2685 JOHNSON CTLS INC COM 478366107 10395 379393 SH DEFINED 14 317479 0 61914 JOHNSON CTLS INC COM 478366107 563 20548 SH DEFINED 7 20548 0 0 JOHNSON CTLS INC COM 478366107 356 13000 SH PUT DEFINED 14 13000 0 0 JOHNSON CTLS INC COM 478366107 4420 161304 SH DEFINED 12 161304 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- JOHNSON CTLS INC COM 478366107 1777 64866 SH DEFINED 4 64866 0 0 JOHNSON CTLS INC COM 478366107 2888 105394 SH DEFINED 15 105394 0 0 JOHNSON CTLS INC COM 478366107 507 18510 SH DEFINED 11 18510 0 0 JOHNSON CTLS INC COM 478366107 386 14100 SH CALL DEFINED 14 14100 0 0 JOHNSON CTLS INC COM 478366107 11 400 SH DEFINED 10 400 0 0 JOHNSON CTLS INC COM 478366107 4698 171468 SH DEFINED 171468 0 0 JOHNSON CTLS INC COM 478366107 272 9932 SH DEFINED 5 9932 0 0 JONES GROUP INC COM 48020T101 9 733 SH DEFINED 11 733 0 0 JONES GROUP INC COM 48020T101 1121 87116 SH DEFINED 14 87082 0 34 JONES GROUP INC COM 48020T101 609 47330 SH DEFINED 15 47330 0 0 JONES GROUP INC COM 48020T101 168 13042 SH DEFINED 13042 0 0 JONES GROUP INC COM 48020T101 81 6282 SH DEFINED 4 6282 0 0 JONES LANG LASALLE INC COM 48020Q107 376 4919 SH DEFINED 4919 0 0 JONES LANG LASALLE INC COM 48020Q107 3732 48885 SH DEFINED 15 48885 0 0 JONES LANG LASALLE INC COM 48020Q107 2731 35774 SH DEFINED 14 35774 0 0 JONES LANG LASALLE INC COM 48020Q107 173 2272 SH DEFINED 4 2272 0 0 JOS A BANK CLOTHIERS INC COM 480838101 76 1574 SH DEFINED 4 1574 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2792 57597 SH DEFINED 14 57597 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 13 SH DEFINED 11 13 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 76 14554 SH DEFINED 14 14554 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 42 8100 SH DEFINED 15 8100 0 0 JOY GLOBAL INC COM 481165108 130 2320 SH DEFINED 7 2320 0 0 JOY GLOBAL INC COM 481165108 2444 43600 SH PUT DEFINED 14 43600 0 0 JOY GLOBAL INC COM 481165108 37 655 SH DEFINED 10 655 0 0 JOY GLOBAL INC COM 481165108 2712 48376 SH DEFINED 12 48376 0 0 JOY GLOBAL INC COM 481165108 563 10042 SH DEFINED 4 10042 0 0 JOY GLOBAL INC COM 481165108 2263 40367 SH DEFINED 15 40367 0 0 JOY GLOBAL INC COM 481165108 2986 53270 SH DEFINED 5 53270 0 0 JOY GLOBAL INC COM 481165108 3011 53711 SH DEFINED 14 53389 0 322 JOY GLOBAL INC COM 481165108 2394 42700 SH CALL DEFINED 14 42700 0 0 JOY GLOBAL INC COM 481165108 3 51 SH DEFINED 11 51 0 0 JOY GLOBAL INC COM 481165108 966 17236 SH DEFINED 17236 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29287 724117 SH DEFINED 14 82821 0 641296 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3276 81000 SH DEFINED 15 81000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 2656 SH DEFINED 0 0 2656 JPMORGAN CHASE & CO COM 46625H100 1318 32549 SH DEFINED 11 32549 0 0 JPMORGAN CHASE & CO COM 46625H100 3797 93800 SH PUT DEFINED 14 93800 0 0 JPMORGAN CHASE & CO COM 46625H100 17597 434709 SH DEFINED 7 434709 0 0 JPMORGAN CHASE & CO COM 46625H100 20 484 SH DEFINED 3 484 0 0 JPMORGAN CHASE & CO COM 46625H100 15447 381603 SH DEFINED 15 381603 0 0 JPMORGAN CHASE & CO COM 46625H100 364 9000 SH DEFINED 13 9000 0 0 JPMORGAN CHASE & CO COM 46625H100 1706 42139 SH DEFINED 6 42139 0 0 JPMORGAN CHASE & CO COM 46625H100 17204 425000 SH CALL DEFINED 5 425000 0 0 JPMORGAN CHASE & CO COM 46625H100 3332 82313 SH DEFINED 10 82313 0 0 JPMORGAN CHASE & CO COM 46625H100 44117 1089839 SH DEFINED 5 1089839 0 0 JPMORGAN CHASE & CO COM 46625H100 4781 118100 SH CALL DEFINED 14 118100 0 0 JPMORGAN CHASE & CO COM 46625H100 7592 187561 SH DEFINED 9 187561 0 0 JPMORGAN CHASE & CO COM 46625H100 189 4670 SH DEFINED 16 4670 0 0 JPMORGAN CHASE & CO COM 46625H100 113492 2803650 SH DEFINED 14 2290133 0 513517 JPMORGAN CHASE & CO COM 46625H100 54910 1356461 SH DEFINED 1306235 0 50226 JPMORGAN CHASE & CO COM 46625H100 63848 1577272 SH DEFINED 12 1577272 0 0 JPMORGAN CHASE & CO COM 46625H100 17097 422350 SH DEFINED 4 422350 0 0 JPMORGAN CHASE & CO COM 46625H100 61938 1530100 SH PUT DEFINED 5 1530100 0 0 JPMORGAN CHASE & CO COM 46625H100 7510 185515 SH DEFINED 17 185515 0 0 JUNIPER NETWORKS INC COM 48203R104 3569 208615 SH DEFINED 15 208615 0 0 JUNIPER NETWORKS INC COM 48203R104 2134 124722 SH DEFINED 12 124722 0 0 JUNIPER NETWORKS INC COM 48203R104 9748 569734 SH DEFINED 7 569734 0 0 JUNIPER NETWORKS INC COM 48203R104 123 7200 SH PUT DEFINED 14 7200 0 0 JUNIPER NETWORKS INC COM 48203R104 284 16600 SH CALL DEFINED 14 16600 0 0 JUNIPER NETWORKS INC COM 48203R104 6599 385660 SH DEFINED 14 383140 0 2520

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- JUNIPER NETWORKS INC COM 48203R104 1027 60000 SH PUT DEFINED 5 60000 0 0 JUNIPER NETWORKS INC COM 48203R104 4524 264400 SH CALL DEFINED 5 264400 0 0 JUNIPER NETWORKS INC COM 48203R104 1480 86496 SH DEFINED 86496 0 0 JUNIPER NETWORKS INC COM 48203R104 1619 94600 SH DEFINED 5 94600 0 0 JUNIPER NETWORKS INC COM 48203R104 854 49940 SH DEFINED 4 49940 0 0 K12 INC COM 48273U102 506 25063 SH DEFINED 14 24663 0 400 K12 INC COM 48273U102 0 8 SH DEFINED 11 8 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 624 SH DEFINED 11 624 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 651 11154 SH DEFINED 14 10914 0 240 KAISER ALUMINUM CORP COM PAR $0.01 483007704 116 1989 SH DEFINED 4 1989 0 0 KAMAN CORP COM 483548103 389 10860 SH DEFINED 14 10860 0 0 KAMAN CORP COM 483548103 85 2378 SH DEFINED 4 2378 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7261 95821 SH DEFINED 14 93865 0 1956 KANSAS CITY SOUTHERN COM NEW 485170302 1543 20364 SH DEFINED 20364 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9220 121670 SH DEFINED 7 121670 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3030 39982 SH DEFINED 15 39982 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1973 26040 SH DEFINED 12 26040 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 729 9625 SH DEFINED 5 9625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 246 3242 SH DEFINED 4 3242 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4529 59770 SH DEFINED 17 59770 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2190 28896 SH DEFINED 11 28896 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 584 26062 SH DEFINED 14 21312 0 4750 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 95 SH DEFINED 11 95 0 0 KAR AUCTION SVCS INC COM 48238T109 83 4202 SH DEFINED 11 4202 0 0 KAR AUCTION SVCS INC COM 48238T109 128 6507 SH DEFINED 15 6507 0 0 KAR AUCTION SVCS INC COM 48238T109 403 20403 SH DEFINED 14 19403 0 1000 KAYDON CORP COM 486587108 52 2344 SH DEFINED 4 2344 0 0 KAYDON CORP COM 486587108 4 188 SH DEFINED 11 188 0 0 KAYDON CORP COM 486587108 879 39358 SH DEFINED 14 39358 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 331 12435 SH DEFINED 14 1434 0 11001 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 416 14179 SH DEFINED 14 250 0 13929 KAYNE ANDERSON MLP INVSMNT C COM 486606106 11328 362604 SH DEFINED 14 1731 0 360873 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 144 4074 SH DEFINED 14 4074 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 99 2800 SH DEFINED 7 2800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 186 5274 SH DEFINED 11 5274 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 124 3500 SH DEFINED 3500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16028 454179 SH DEFINED 5 454179 0 0 KB HOME COM 48666K109 8 541 SH DEFINED 11 541 0 0 KB HOME COM 48666K109 4664 325000 SH DEFINED 7 325000 0 0 KB HOME COM 48666K109 508 35400 SH PUT DEFINED 14 35400 0 0 KB HOME COM 48666K109 560 39000 SH CALL DEFINED 14 39000 0 0 KB HOME COM 48666K109 933 65000 SH DEFINED 12 65000 0 0 KB HOME COM 48666K109 98 6840 SH DEFINED 5 6840 0 0 KB HOME COM 48666K109 3440 239700 SH PUT DEFINED 5 239700 0 0 KB HOME COM 48666K109 63 4371 SH DEFINED 4 4371 0 0 KB HOME COM 48666K109 892 62150 SH DEFINED 14 62150 0 0 KB HOME COM 48666K109 190 13218 SH DEFINED 13218 0 0 KB HOME COM 48666K109 199 13861 SH DEFINED 10 13861 0 0 KBR INC COM 48242W106 120 4021 SH DEFINED 7 4021 0 0 KBR INC COM 48242W106 618 20733 SH DEFINED 20733 0 0 KBR INC COM 48242W106 1325 44442 SH DEFINED 15 44442 0 0 KBR INC COM 48242W106 2 63 SH DEFINED 11 63 0 0 KBR INC COM 48242W106 4881 163686 SH DEFINED 14 154781 0 8905 KBR INC COM 48242W106 110 3679 SH DEFINED 4 3679 0 0 KBR INC COM 48242W106 1196 40098 SH DEFINED 12 40098 0 0 KBW INC COM 482423100 48 2907 SH DEFINED 4 2907 0 0 KBW INC COM 482423100 225 13685 SH DEFINED 14 13685 0 0 KBW INC COM 482423100 2 146 SH DEFINED 11 146 0 0 KCAP FINL INC COM 48668E101 636 68723 SH DEFINED 14 57723 0 11000 KCAP FINL INC COM 48668E101 0 6 SH DEFINED 11 6 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KELLOGG CO COM 487836108 392 7585 SH DEFINED 5 7585 0 0 KELLOGG CO COM 487836108 884 17105 SH DEFINED 15 17105 0 0 KELLOGG CO COM 487836108 10166 196781 SH DEFINED 14 116953 0 79828 KELLOGG CO COM 487836108 1250 24200 SH PUT DEFINED 14 2000 0 22200 KELLOGG CO COM 487836108 30 575 SH DEFINED 10 575 0 0 KELLOGG CO COM 487836108 2414 46720 SH DEFINED 46720 0 0 KELLOGG CO COM 487836108 1219 23593 SH DEFINED 4 23593 0 0 KELLOGG CO COM 487836108 3060 59238 SH DEFINED 12 59238 0 0 KELLOGG CO COM 487836108 604 11700 SH CALL DEFINED 5 11700 0 0 KELLOGG CO COM 487836108 5 100 SH CALL DEFINED 14 100 0 0 KELLOGG CO COM 487836108 304 5880 SH DEFINED 7 5880 0 0 KELLY SVCS INC CL A 488152208 5 433 SH DEFINED 11 433 0 0 KELLY SVCS INC CL A 488152208 46 3631 SH DEFINED 4 3631 0 0 KELLY SVCS INC CL A 488152208 96 7656 SH DEFINED 14 7656 0 0 KEMET CORP COM NEW 488360207 118 26742 SH DEFINED 14 26043 0 699 KEMET CORP COM NEW 488360207 143 32500 SH DEFINED 15 32500 0 0 KEMET CORP COM NEW 488360207 0 13 SH DEFINED 11 13 0 0 KEMPER CORP DEL COM 488401100 480 15636 SH DEFINED 15 15636 0 0 KEMPER CORP DEL COM 488401100 353 11482 SH DEFINED 11482 0 0 KEMPER CORP DEL COM 488401100 1250 40718 SH DEFINED 14 40718 0 0 KEMPER CORP DEL COM 488401100 73 2386 SH DEFINED 4 2386 0 0 KENEXA CORP COM 488879107 1616 35270 SH DEFINED 3 35270 0 0 KENEXA CORP COM 488879107 0 8 SH DEFINED 11 8 0 0 KENEXA CORP COM 488879107 214 4679 SH DEFINED 14 4679 0 0 KENEXA CORP COM 488879107 2915 63600 SH DEFINED 15 63600 0 0 KENNAMETAL INC COM 489170100 4838 130483 SH DEFINED 14 72116 0 58367 KENNAMETAL INC COM 489170100 564 15223 SH DEFINED 15 15223 0 0 KENNAMETAL INC COM 489170100 169 4569 SH DEFINED 4 4569 0 0 KENNAMETAL INC COM 489170100 387 10441 SH DEFINED 10441 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 21 SH DEFINED 11 21 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 46 16351 SH DEFINED 14 16351 0 0 KEY ENERGY SVCS INC COM 492914106 1224 174800 SH DEFINED 15 174800 0 0 KEY ENERGY SVCS INC COM 492914106 148 21094 SH DEFINED 21094 0 0 KEY ENERGY SVCS INC COM 492914106 56 7966 SH DEFINED 4 7966 0 0 KEY ENERGY SVCS INC COM 492914106 4 594 SH DEFINED 11 594 0 0 KEY ENERGY SVCS INC COM 492914106 1526 218028 SH DEFINED 14 210528 0 7500 KEY TRONICS CORP COM 493144109 0 3 SH DEFINED 11 3 0 0 KEY TRONICS CORP COM 493144109 108 10890 SH DEFINED 14 10890 0 0 KEYCORP NEW COM 493267108 3362 384678 SH DEFINED 15 384678 0 0 KEYCORP NEW COM 493267108 779 89186 SH DEFINED 4 89186 0 0 KEYCORP NEW COM 493267108 3949 451839 SH DEFINED 12 451839 0 0 KEYCORP NEW COM 493267108 226 25873 SH DEFINED 7 25873 0 0 KEYCORP NEW COM 493267108 1419 162395 SH DEFINED 161157 0 1238 KEYCORP NEW COM 493267108 174 19888 SH DEFINED 11 19888 0 0 KEYCORP NEW COM 493267108 6394 731528 SH DEFINED 14 567399 0 164129 KEYW HLDG CORP COM 493723100 0 6 SH DEFINED 11 6 0 0 KEYW HLDG CORP COM 493723100 230 18432 SH DEFINED 14 18432 0 0 KFORCE INC COM 493732101 0 9 SH DEFINED 11 9 0 0 KFORCE INC COM 493732101 274 23274 SH DEFINED 14 23274 0 0 KILROY RLTY CORP COM 49427F108 952 21265 SH DEFINED 7 21265 0 0 KILROY RLTY CORP COM 49427F108 165 3687 SH DEFINED 11 3687 0 0 KILROY RLTY CORP COM 49427F108 375 8383 SH DEFINED 15 8383 0 0 KILROY RLTY CORP COM 49427F108 412 9204 SH DEFINED 9204 0 0 KILROY RLTY CORP COM 49427F108 745 16631 SH DEFINED 14 16631 0 0 KILROY RLTY CORP COM 49427F108 708 15802 SH DEFINED 12 15802 0 0 KILROY RLTY CORP COM 49427F108 1643 36687 SH DEFINED 5 36687 0 0 KILROY RLTY CORP COM 49427F108 115 2577 SH DEFINED 4 2577 0 0 KIMBALL INTL INC CL B 494274103 0 10 SH DEFINED 11 10 0 0 KIMBALL INTL INC CL B 494274103 880 71977 SH DEFINED 14 71977 0 0 KIMBALL INTL INC CL B 494274103 55 4500 SH DEFINED 15 4500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KIMBERLY CLARK CORP COM 494368103 3412 39780 SH DEFINED 7 39780 0 0 KIMBERLY CLARK CORP COM 494368103 266 3100 SH DEFINED 17 3100 0 0 KIMBERLY CLARK CORP COM 494368103 412 4800 SH CALL DEFINED 14 4800 0 0 KIMBERLY CLARK CORP COM 494368103 10000 116574 SH DEFINED 12 116574 0 0 KIMBERLY CLARK CORP COM 494368103 1182 13783 SH DEFINED 5 13783 0 0 KIMBERLY CLARK CORP COM 494368103 3205 37360 SH DEFINED 4 37360 0 0 KIMBERLY CLARK CORP COM 494368103 597 6954 SH DEFINED 11 6954 0 0 KIMBERLY CLARK CORP COM 494368103 14 160 SH DEFINED 10 160 0 0 KIMBERLY CLARK CORP COM 494368103 3401 39644 SH DEFINED 9 39644 0 0 KIMBERLY CLARK CORP COM 494368103 2522 29400 SH PUT DEFINED 14 16100 0 13300 KIMBERLY CLARK CORP COM 494368103 54908 640101 SH DEFINED 14 169533 0 470568 KIMBERLY CLARK CORP COM 494368103 14465 168633 SH DEFINED 162290 0 6343 KIMCO RLTY CORP COM 49446R109 2209 108991 SH DEFINED 5 108991 0 0 KIMCO RLTY CORP COM 49446R109 3741 184580 SH DEFINED 12 184580 0 0 KIMCO RLTY CORP COM 49446R109 5 250 SH DEFINED 10 250 0 0 KIMCO RLTY CORP COM 49446R109 399 19674 SH DEFINED 11 19674 0 0 KIMCO RLTY CORP COM 49446R109 766 37771 SH DEFINED 4 37771 0 0 KIMCO RLTY CORP COM 49446R109 12481 615744 SH DEFINED 15 615744 0 0 KIMCO RLTY CORP COM 49446R109 1631 80471 SH DEFINED 80031 0 440 KIMCO RLTY CORP COM 49446R109 5193 256180 SH DEFINED 14 228551 0 27629 KIMCO RLTY CORP COM 49446R109 2561 126356 SH DEFINED 7 126356 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 293 3546 SH DEFINED 15 3546 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16463 199546 SH DEFINED 8 199546 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 653 SH DEFINED 11 653 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1056 12800 SH PUT DEFINED 14 12800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH DEFINED 5 48 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35821 434191 SH DEFINED 404367 0 29824 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20102 243658 SH DEFINED 14 11355 0 232303 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 759 9200 SH CALL DEFINED 14 9200 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 16 4532 SH CALL DEFINED 0 0 4532 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 691 198111 SH CALL DEFINED 14 139943 0 58168 KINDER MORGAN INC DEL COM 49456B101 13 378 SH DEFINED 11 378 0 0 KINDER MORGAN INC DEL COM 49456B101 11948 336386 SH DEFINED 14 282566 0 53820 KINDER MORGAN INC DEL COM 49456B101 12432 350006 SH DEFINED 8 350006 0 0 KINDER MORGAN INC DEL COM 49456B101 4421 124456 SH DEFINED 12 124456 0 0 KINDER MORGAN INC DEL COM 49456B101 1912 53826 SH DEFINED 4 53826 0 0 KINDER MORGAN INC DEL COM 49456B101 13109 369070 SH DEFINED 15 369070 0 0 KINDER MORGAN INC DEL COM 49456B101 6306 177540 SH DEFINED 7 177540 0 0 KINDER MORGAN INC DEL COM 49456B101 3027 85216 SH DEFINED 85216 0 0 KINDER MORGAN INC DEL COM 49456B101 6171 173721 SH DEFINED 5 173721 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1403 18359 SH DEFINED 8 18359 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1655 21656 SH DEFINED 12 21656 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18571 243079 SH DEFINED 14 21289 0 221790 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1762 23067 SH DEFINED 14065 0 9002 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 47 614 SH DEFINED 15 614 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 190 2486 SH DEFINED 7 2486 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 180 2350 SH DEFINED 4 2350 0 0 KINDRED HEALTHCARE INC COM 494580103 6 565 SH DEFINED 11 565 0 0 KINDRED HEALTHCARE INC COM 494580103 262 23031 SH DEFINED 14 23031 0 0 KIRBY CORP COM 497266106 941 17018 SH DEFINED 15 17018 0 0 KIRBY CORP COM 497266106 155 2811 SH DEFINED 4 2811 0 0 KIRBY CORP COM 497266106 431 7797 SH DEFINED 7797 0 0 KIRBY CORP COM 497266106 2136 38641 SH DEFINED 14 38641 0 0 KIT DIGITAL INC COM NEW 482470200 0 16 SH DEFINED 11 16 0 0 KIT DIGITAL INC COM NEW 482470200 44 14500 SH DEFINED 10 14500 0 0 KIT DIGITAL INC COM NEW 482470200 666 221954 SH DEFINED 14 221954 0 0 KITE RLTY GROUP TR COM 49803T102 0 93 SH DEFINED 5 93 0 0 KITE RLTY GROUP TR COM 49803T102 69 13467 SH DEFINED 14 13467 0 0 KITE RLTY GROUP TR COM 49803T102 143 28000 SH DEFINED 15 28000 0 0 KITE RLTY GROUP TR COM 49803T102 103 20205 SH DEFINED 7 20205 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KITE RLTY GROUP TR COM 49803T102 68 13376 SH DEFINED 12 13376 0 0 KITE RLTY GROUP TR COM 49803T102 111 21675 SH DEFINED 4 21675 0 0 KITE RLTY GROUP TR COM 49803T102 16 3175 SH DEFINED 11 3175 0 0 KKR & CO L P DEL COM UNITS 48248M102 1613 106723 SH DEFINED 15 106723 0 0 KKR & CO L P DEL COM UNITS 48248M102 4533 300000 SH CALL DEFINED 5 300000 0 0 KKR & CO L P DEL COM UNITS 48248M102 9836 650987 SH DEFINED 14 92774 0 558213 KKR & CO L P DEL COM UNITS 48248M102 92115 6096267 SH DEFINED 8 6096267 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 4124 410385 SH DEFINED 14 60547 0 349838 KLA-TENCOR CORP COM 482480100 1313 27530 SH DEFINED 27530 0 0 KLA-TENCOR CORP COM 482480100 1280 26837 SH DEFINED 4 26837 0 0 KLA-TENCOR CORP COM 482480100 7057 147939 SH DEFINED 15 147939 0 0 KLA-TENCOR CORP COM 482480100 7739 162226 SH DEFINED 14 147273 0 14953 KLA-TENCOR CORP COM 482480100 180 3777 SH DEFINED 7 3777 0 0 KLA-TENCOR CORP COM 482480100 15 310 SH DEFINED 5 310 0 0 KLA-TENCOR CORP COM 482480100 4531 94981 SH DEFINED 12 94981 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 1 497 SH DEFINED 11 497 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 536 200431 SH DEFINED 14 200431 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 14 5374 SH DEFINED 4 5374 0 0 KNIGHT TRANSN INC COM 499064103 802 56063 SH DEFINED 14 56063 0 0 KNIGHT TRANSN INC COM 499064103 51 3552 SH DEFINED 4 3552 0 0 KNIGHT TRANSN INC COM 499064103 4 310 SH DEFINED 11 310 0 0 KNOLL INC COM NEW 498904200 722 51761 SH DEFINED 14 51761 0 0 KNOLL INC COM NEW 498904200 0 14 SH DEFINED 11 14 0 0 KODIAK OIL & GAS CORP COM 50015Q100 208 22197 SH DEFINED 4 22197 0 0 KODIAK OIL & GAS CORP COM 50015Q100 61 6500 SH DEFINED 14 0 0 6500 KODIAK OIL & GAS CORP COM 50015Q100 233 24915 SH DEFINED 24915 0 0 KOHLS CORP COM 500255104 2830 55261 SH DEFINED 15 55261 0 0 KOHLS CORP COM 500255104 1096 21401 SH DEFINED 4 21401 0 0 KOHLS CORP COM 500255104 717 14000 SH PUT DEFINED 14 14000 0 0 KOHLS CORP COM 500255104 9276 181100 SH DEFINED 14 181100 0 0 KOHLS CORP COM 500255104 26073 509048 SH DEFINED 12 509048 0 0 KOHLS CORP COM 500255104 1547 30200 SH CALL DEFINED 14 30200 0 0 KOHLS CORP COM 500255104 381 7445 SH DEFINED 7 7445 0 0 KOHLS CORP COM 500255104 2550 49784 SH DEFINED 49784 0 0 KOHLS CORP COM 500255104 17 341 SH DEFINED 11 341 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 23 1002 SH DEFINED 3 1002 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14162 603921 SH DEFINED 14 603921 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 141 6000 SH DEFINED 15 6000 0 0 KOPIN CORP COM 500600101 13 3400 SH DEFINED 15 3400 0 0 KOPIN CORP COM 500600101 102 27000 SH DEFINED 10 27000 0 0 KOPIN CORP COM 500600101 1 153 SH DEFINED 11 153 0 0 KOPIN CORP COM 500600101 70 18547 SH DEFINED 14 18547 0 0 KOPPERS HOLDINGS INC COM 50060P106 77 2202 SH DEFINED 4 2202 0 0 KOPPERS HOLDINGS INC COM 50060P106 414 11860 SH DEFINED 14 11780 0 80 KOREA ELECTRIC PWR SPONSORED ADR 500631106 110 8869 SH DEFINED 7 8869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16070 1293915 SH DEFINED 5 1293915 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3917 315411 SH DEFINED 11 315411 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 130 10502 SH DEFINED 14 9410 0 1092 KORN FERRY INTL COM NEW 500643200 3 192 SH DEFINED 11 192 0 0 KORN FERRY INTL COM NEW 500643200 770 50246 SH DEFINED 14 50246 0 0 KORN FERRY INTL COM NEW 500643200 63 4113 SH DEFINED 4 4113 0 0 KOSMOS ENERGY LTD SHS G5315B107 26 2256 SH DEFINED 7 2256 0 0 KOSMOS ENERGY LTD SHS G5315B107 156 13713 SH DEFINED 15 13713 0 0 KOSMOS ENERGY LTD SHS G5315B107 1068 93800 SH DEFINED 14 4948 0 88852 KRATON PERFORMANCE POLYMERS COM 50077C106 2 80 SH DEFINED 11 80 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 483 18514 SH DEFINED 14 18514 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 12 SH DEFINED 11 12 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 329 56343 SH DEFINED 14 56343 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 241 30347 SH DEFINED 14 30347 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 18 SH DEFINED 11 18 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KRISPY KREME DOUGHNUTS INC COM 501014104 40 5000 SH DEFINED 10 5000 0 0 KROGER CO COM 501044101 1247 52970 SH DEFINED 4 52970 0 0 KROGER CO COM 501044101 59 2500 SH DEFINED 16 2500 0 0 KROGER CO COM 501044101 4700 199664 SH DEFINED 12 199664 0 0 KROGER CO COM 501044101 9369 398006 SH DEFINED 14 362888 0 35118 KROGER CO COM 501044101 610 25912 SH DEFINED 7 25912 0 0 KROGER CO COM 501044101 3388 143939 SH DEFINED 17 143939 0 0 KROGER CO COM 501044101 52 2200 SH DEFINED 10 2200 0 0 KROGER CO COM 501044101 48 2022 SH DEFINED 11 2022 0 0 KROGER CO COM 501044101 35554 1510367 SH DEFINED 15 1510367 0 0 KROGER CO COM 501044101 2442 103730 SH DEFINED 103730 0 0 KRONOS WORLDWIDE INC COM 50105F105 365 24413 SH DEFINED 15 24413 0 0 KRONOS WORLDWIDE INC COM 50105F105 1299 86971 SH DEFINED 14 78471 0 8500 KT CORP SPONSORED ADR 48268K101 1 35 SH DEFINED 11 35 0 0 KT CORP SPONSORED ADR 48268K101 508 32500 SH DEFINED 7 32500 0 0 KT CORP SPONSORED ADR 48268K101 670 42836 SH DEFINED 14 42836 0 0 KT CORP SPONSORED ADR 48268K101 1408 90000 SH DEFINED 5 90000 0 0 KULICKE & SOFFA INDS INC COM 501242101 155 14859 SH DEFINED 15 14859 0 0 KULICKE & SOFFA INDS INC COM 501242101 711 68366 SH DEFINED 14 68366 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 160 SH DEFINED 11 160 0 0 KULICKE & SOFFA INDS INC COM 501242101 121 11582 SH DEFINED 12 11582 0 0 KVH INDS INC COM 482738101 0 4 SH DEFINED 11 4 0 0 KVH INDS INC COM 482738101 76 5600 SH DEFINED 15 5600 0 0 KVH INDS INC COM 482738101 93 6914 SH DEFINED 14 6914 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 802 800000 PRN DEFINED 8680 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 20 20000 PRN DEFINED 14 0 0 217 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1303 1300000 PRN DEFINED 7 14104 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4629 64553 SH DEFINED 14 53017 0 11536 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1057 14745 SH DEFINED 14535 0 210 L-3 COMMUNICATIONS HLDGS INC COM 502424104 152 2116 SH DEFINED 7 2116 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 104 SH DEFINED 11 104 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1968 27438 SH DEFINED 12 27438 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 596 SH DEFINED 10 596 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 674 9398 SH DEFINED 4 9398 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1519 21178 SH DEFINED 15 21178 0 0 LA Z BOY INC COM 505336107 2 128 SH DEFINED 11 128 0 0 LA Z BOY INC COM 505336107 378 25824 SH DEFINED 14 25824 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1786 19310 SH DEFINED 19310 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 2786 SH DEFINED 5 2786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 824 8916 SH DEFINED 4 8916 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4050 43793 SH DEFINED 14 43593 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2338 25283 SH DEFINED 15 25283 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2129 23022 SH DEFINED 12 23022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 2188 SH DEFINED 7 2188 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 911 SH DEFINED 11 911 0 0 LACLEDE GROUP INC COM 505597104 473 10999 SH DEFINED 10999 0 0 LACLEDE GROUP INC COM 505597104 413 9614 SH DEFINED 14 9614 0 0 LACLEDE GROUP INC COM 505597104 2 52 SH DEFINED 11 52 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 24490 SH DEFINED 14 24490 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 31 SH DEFINED 11 31 0 0 LAKELAND FINL CORP COM 511656100 0 5 SH DEFINED 11 5 0 0 LAKELAND FINL CORP COM 511656100 113 4100 SH DEFINED 15 4100 0 0 LAKELAND FINL CORP COM 511656100 160 5806 SH DEFINED 14 5806 0 0 LAM RESEARCH CORP COM 512807108 1557 48998 SH DEFINED 12 48998 0 0 LAM RESEARCH CORP COM 512807108 0 3 SH DEFINED 11 3 0 0 LAM RESEARCH CORP COM 512807108 1979 62276 SH DEFINED 7 62276 0 0 LAM RESEARCH CORP COM 512807108 927 29184 SH DEFINED 4 29184 0 0 LAM RESEARCH CORP COM 512807108 12750 401205 SH DEFINED 15 401205 0 0 LAM RESEARCH CORP COM 512807108 7 213 SH DEFINED 10 213 0 0 LAM RESEARCH CORP COM 512807108 7888 248195 SH DEFINED 14 247140 0 1055

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LAM RESEARCH CORP COM 512807108 1057 33268 SH DEFINED 33268 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1512 1600000 PRN DEFINED 7 25389 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5563 5887000 PRN DEFINED 14 93415 0 0 LAMAR ADVERTISING CO CL A 512815101 1684 45437 SH DEFINED 15 45437 0 0 LAMAR ADVERTISING CO CL A 512815101 310 8368 SH DEFINED 8368 0 0 LAMAR ADVERTISING CO CL A 512815101 4107 110837 SH DEFINED 14 110837 0 0 LAMAR ADVERTISING CO CL A 512815101 135 3632 SH DEFINED 4 3632 0 0 LANCASTER COLONY CORP COM 513847103 1275 17405 SH DEFINED 14 17405 0 0 LANCASTER COLONY CORP COM 513847103 1 14 SH DEFINED 11 14 0 0 LANCASTER COLONY CORP COM 513847103 218 2972 SH DEFINED 15 2972 0 0 LANCASTER COLONY CORP COM 513847103 1742 23782 SH DEFINED 23782 0 0 LANCASTER COLONY CORP COM 513847103 23 308 SH DEFINED 4 308 0 0 LANDAUER INC COM 51476K103 356 5956 SH DEFINED 14 5956 0 0 LANDAUER INC COM 51476K103 66 1110 SH DEFINED 4 1110 0 0 LANDAUER INC COM 51476K103 197 3300 SH DEFINED 15 3300 0 0 LANDEC CORP COM 514766104 152 13289 SH DEFINED 13289 0 0 LANDEC CORP COM 514766104 0 8 SH DEFINED 11 8 0 0 LANDEC CORP COM 514766104 414 36161 SH DEFINED 14 36161 0 0 LANDSTAR SYS INC COM 515098101 132 2790 SH DEFINED 4 2790 0 0 LANDSTAR SYS INC COM 515098101 1575 33318 SH DEFINED 15 33318 0 0 LANDSTAR SYS INC COM 515098101 436 9220 SH DEFINED 9220 0 0 LANDSTAR SYS INC COM 515098101 1953 41305 SH DEFINED 14 41305 0 0 LAREDO PETE HLDGS INC COM 516806106 140 6392 SH DEFINED 14 3892 0 2500 LAREDO PETE HLDGS INC COM 516806106 481 21894 SH DEFINED 15 21894 0 0 LAS VEGAS SANDS CORP COM 517834107 4436 95666 SH DEFINED 12 95666 0 0 LAS VEGAS SANDS CORP COM 517834107 7471 161121 SH DEFINED 5 161121 0 0 LAS VEGAS SANDS CORP COM 517834107 1716 37000 SH CALL DEFINED 14 37000 0 0 LAS VEGAS SANDS CORP COM 517834107 346 7466 SH DEFINED 15 7466 0 0 LAS VEGAS SANDS CORP COM 517834107 7139 153960 SH DEFINED 14 79831 0 74129 LAS VEGAS SANDS CORP COM 517834107 1776 38300 SH PUT DEFINED 14 38300 0 0 LAS VEGAS SANDS CORP COM 517834107 452 9737 SH DEFINED 7 9737 0 0 LAS VEGAS SANDS CORP COM 517834107 11593 250000 SH PUT DEFINED 5 250000 0 0 LAS VEGAS SANDS CORP COM 517834107 629 13572 SH DEFINED 4 13572 0 0 LAS VEGAS SANDS CORP COM 517834107 2545 54890 SH DEFINED 54890 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 655 24527 SH DEFINED 7 24527 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 4270 SH DEFINED 11 4270 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 861 32264 SH DEFINED 15 32264 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 494 18525 SH DEFINED 12 18525 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 147 5517 SH DEFINED 4 5517 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 743 SH DEFINED 5 743 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 500 18716 SH DEFINED 18716 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2268 84993 SH DEFINED 14 64993 0 20000 LATTICE SEMICONDUCTOR CORP COM 518415104 1382 360019 SH DEFINED 14 360019 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 35 SH DEFINED 11 35 0 0 LAUDER ESTEE COS INC CL A 518439104 7551 122635 SH DEFINED 122635 0 0 LAUDER ESTEE COS INC CL A 518439104 7987 129719 SH DEFINED 14 122303 0 7416 LAUDER ESTEE COS INC CL A 518439104 3441 55888 SH DEFINED 12 55888 0 0 LAUDER ESTEE COS INC CL A 518439104 3194 51883 SH DEFINED 15 51883 0 0 LAUDER ESTEE COS INC CL A 518439104 1391 22590 SH DEFINED 4 22590 0 0 LAUDER ESTEE COS INC CL A 518439104 332 5400 SH PUT DEFINED 14 5400 0 0 LAUDER ESTEE COS INC CL A 518439104 100 1623 SH DEFINED 11 1623 0 0 LAUDER ESTEE COS INC CL A 518439104 23709 385067 SH DEFINED 7 385067 0 0 LAYNE CHRISTENSEN CO COM 521050104 18 900 SH DEFINED 5 900 0 0 LAYNE CHRISTENSEN CO COM 521050104 261 13300 SH DEFINED 15 13300 0 0 LAYNE CHRISTENSEN CO COM 521050104 48 2447 SH DEFINED 4 2447 0 0 LAYNE CHRISTENSEN CO COM 521050104 474 24177 SH DEFINED 14 23483 0 694 LAYNE CHRISTENSEN CO COM 521050104 2 120 SH DEFINED 11 120 0 0 LAZARD LTD SHS A G54050102 607 20782 SH DEFINED 14 20782 0 0 LAZARD LTD SHS A G54050102 2148 73485 SH DEFINED 73485 0 0 LAZARD LTD SHS A G54050102 1164 39823 SH DEFINED 15 39823 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LDK SOLAR CO LTD SPONSORED ADR 50183L107 521 477700 SH PUT DEFINED 14 477700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1414 207700 SH CALL DEFINED 5 207700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2 221 SH DEFINED 11 221 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 124 18200 SH DEFINED 15 18200 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 31 4500 SH CALL DEFINED 14 4500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 30 4408 SH DEFINED 4 4408 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1028 150972 SH DEFINED 14 150972 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 465 51500 SH DEFINED 15 51500 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 160 17695 SH DEFINED 17695 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 314 34822 SH DEFINED 14 34822 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 15 SH DEFINED 11 15 0 0 LEAR CORP COM NEW 521865204 2553 67557 SH DEFINED 15 67557 0 0 LEAR CORP COM NEW 521865204 6464 171054 SH DEFINED 14 171054 0 0 LEAR CORP COM NEW 521865204 241 6378 SH DEFINED 11 6378 0 0 LEAR CORP COM NEW 521865204 30 800 SH DEFINED 800 0 0 LEAR CORP COM NEW 521865204 194 5138 SH DEFINED 4 5138 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 981 34042 SH DEFINED 14 956 0 33086 LEGACY RESERVES LP UNIT LP INT 524707304 8372 290389 SH DEFINED 290389 0 0 LEGG MASON INC COM 524901105 1757 71208 SH DEFINED 15 71208 0 0 LEGG MASON INC COM 524901105 3382 137053 SH DEFINED 14 136920 0 133 LEGG MASON INC COM 524901105 8 314 SH DEFINED 11 314 0 0 LEGG MASON INC COM 524901105 279 11304 SH DEFINED 4 11304 0 0 LEGG MASON INC COM 524901105 581 23561 SH DEFINED 23561 0 0 LEGG MASON INC COM 524901105 735 29776 SH DEFINED 12 29776 0 0 LEGG MASON INC COM 524901105 84 3414 SH DEFINED 7 3414 0 0 LEGGETT & PLATT INC COM 524660107 831 33168 SH DEFINED 12 33168 0 0 LEGGETT & PLATT INC COM 524660107 1744 69605 SH DEFINED 14 69524 0 81 LEGGETT & PLATT INC COM 524660107 8109 323707 SH DEFINED 323707 0 0 LEGGETT & PLATT INC COM 524660107 637 25412 SH DEFINED 7 25412 0 0 LEGGETT & PLATT INC COM 524660107 615 24561 SH DEFINED 15 24561 0 0 LEGGETT & PLATT INC COM 524660107 275 10998 SH DEFINED 4 10998 0 0 LENDER PROCESSING SVCS INC COM 52602E102 248 8893 SH DEFINED 8893 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2353 84381 SH DEFINED 14 80881 0 3500 LENDER PROCESSING SVCS INC COM 52602E102 1160 41592 SH DEFINED 12 41592 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2091 74974 SH DEFINED 15 74974 0 0 LENDER PROCESSING SVCS INC COM 52602E102 141 5039 SH DEFINED 4 5039 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1255 45000 SH DEFINED 7 45000 0 0 LENNAR CORP CL A 526057104 3893 111963 SH DEFINED 5 111963 0 0 LENNAR CORP CL A 526057104 27645 795083 SH DEFINED 15 795083 0 0 LENNAR CORP CL A 526057104 3789 108976 SH DEFINED 11 108976 0 0 LENNAR CORP CL A 526057104 7771 223500 SH DEFINED 7 223500 0 0 LENNAR CORP CL A 526057104 35 1000 SH DEFINED 10 1000 0 0 LENNAR CORP CL A 526057104 702 20178 SH DEFINED 4 20178 0 0 LENNAR CORP CL A 526057104 1161 33400 SH PUT DEFINED 14 33400 0 0 LENNAR CORP CL A 526057104 742 21346 SH DEFINED 21346 0 0 LENNAR CORP CL A 526057104 3437 98838 SH DEFINED 14 95538 0 3300 LENNAR CORP CL A 526057104 942 27100 SH CALL DEFINED 14 27100 0 0 LENNOX INTL INC COM 526107107 359 7423 SH DEFINED 7423 0 0 LENNOX INTL INC COM 526107107 135 2788 SH DEFINED 4 2788 0 0 LENNOX INTL INC COM 526107107 3037 62795 SH DEFINED 14 62754 0 41 LENNOX INTL INC COM 526107107 264 5449 SH DEFINED 15 5449 0 0 LEUCADIA NATL CORP COM 527288104 128 5645 SH DEFINED 7 5645 0 0 LEUCADIA NATL CORP COM 527288104 3685 161968 SH DEFINED 14 109986 0 51982 LEUCADIA NATL CORP COM 527288104 434 19060 SH DEFINED 4 19060 0 0 LEUCADIA NATL CORP COM 527288104 1976 86855 SH DEFINED 15 86855 0 0 LEUCADIA NATL CORP COM 527288104 669 29409 SH DEFINED 29409 0 0 LEUCADIA NATL CORP COM 527288104 1120 49232 SH DEFINED 12 49232 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 113 SH DEFINED 11 113 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 793 34536 SH DEFINED 12 34536 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 91 3960 SH DEFINED 7 3960 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 918 39979 SH DEFINED 15 39979 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 83 3623 SH DEFINED 4 3623 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 569 24757 SH DEFINED 14 24757 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 455 19789 SH DEFINED 19789 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 59 SH DEFINED 11 59 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 125 54000 SH DEFINED 15 54000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 83 35901 SH DEFINED 14 35901 0 0 LEXINGTON REALTY TRUST COM 529043101 323 33398 SH DEFINED 12 33398 0 0 LEXINGTON REALTY TRUST COM 529043101 22 2286 SH DEFINED 15 2286 0 0 LEXINGTON REALTY TRUST COM 529043101 75 7778 SH DEFINED 11 7778 0 0 LEXINGTON REALTY TRUST COM 529043101 661 68417 SH DEFINED 14 68417 0 0 LEXINGTON REALTY TRUST COM 529043101 133 13757 SH DEFINED 4 13757 0 0 LEXINGTON REALTY TRUST COM 529043101 3112 322162 SH DEFINED 5 322162 0 0 LEXINGTON REALTY TRUST COM 529043101 421 43531 SH DEFINED 7 43531 0 0 LEXMARK INTL NEW CL A 529771107 193 8691 SH DEFINED 4 8691 0 0 LEXMARK INTL NEW CL A 529771107 285 12800 SH CALL DEFINED 14 12800 0 0 LEXMARK INTL NEW CL A 529771107 218 9783 SH DEFINED 9783 0 0 LEXMARK INTL NEW CL A 529771107 3 114 SH DEFINED 11 114 0 0 LEXMARK INTL NEW CL A 529771107 479 21527 SH DEFINED 15 21527 0 0 LEXMARK INTL NEW CL A 529771107 5313 238789 SH DEFINED 14 238789 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 828 65890 SH DEFINED 7 65890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 3400 SH DEFINED 15 3400 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 127 10080 SH DEFINED 10080 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4084 324900 SH DEFINED 11 324900 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 212 16839 SH DEFINED 14 16839 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10474 833216 SH DEFINED 5 833216 0 0 LHC GROUP INC COM 50187A107 1 38 SH DEFINED 11 38 0 0 LHC GROUP INC COM 50187A107 332 17986 SH DEFINED 14 17986 0 0 LHC GROUP INC COM 50187A107 7 400 SH DEFINED 15 400 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 61 14390 SH DEFINED 14 14390 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3119 51343 SH DEFINED 15 51343 0 0 LIBERTY GLOBAL INC COM SER A 530555101 16829 277024 SH DEFINED 7 277024 0 0 LIBERTY GLOBAL INC COM SER A 530555101 10753 177000 SH PUT DEFINED 5 177000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1983 32638 SH DEFINED 12 32638 0 0 LIBERTY GLOBAL INC COM SER A 530555101 158 2600 SH PUT DEFINED 14 2600 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7327 120612 SH DEFINED 5 120612 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1075 17698 SH DEFINED 17698 0 0 LIBERTY GLOBAL INC COM SER A 530555101 216 3554 SH DEFINED 4 3554 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3135 51612 SH DEFINED 14 49025 0 2587 LIBERTY GLOBAL INC COM SER C 530555309 1612 28530 SH DEFINED 12 28530 0 0 LIBERTY GLOBAL INC COM SER C 530555309 227 4015 SH DEFINED 4 4015 0 0 LIBERTY GLOBAL INC COM SER C 530555309 493 8723 SH DEFINED 14 6936 0 1787 LIBERTY GLOBAL INC COM SER C 530555309 554 9810 SH DEFINED 15 9810 0 0 LIBERTY GLOBAL INC COM SER C 530555309 139 2464 SH DEFINED 7 2464 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1278 22610 SH DEFINED 22610 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2393 129348 SH DEFINED 12 129348 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 928 50148 SH DEFINED 4 50148 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5128 277171 SH DEFINED 14 267476 0 9695 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1304 70492 SH DEFINED 70492 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2668 144199 SH DEFINED 15 144199 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 343 18528 SH DEFINED 7 18528 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 65 3500 SH DEFINED 10 3500 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1389 27978 SH DEFINED 15 27978 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 217 SH DEFINED 217 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 175 SH DEFINED 10 175 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 295 SH DEFINED 7 295 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 503 10131 SH DEFINED 14 9157 0 974 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2022 4279000 PRN DEFINED 14 36354 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 7064 5019000 PRN DEFINED 14 4999 0 20 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2604 1850000 PRN DEFINED 7 1850 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2626 25234 SH DEFINED 12 25234 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12566 120738 SH DEFINED 7 120738 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4461 42864 SH DEFINED 15 42864 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1744 16752 SH DEFINED 16752 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12 119 SH DEFINED 11 119 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 324 3111 SH DEFINED 4 3111 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2632 25286 SH DEFINED 14 22347 0 2939 LIBERTY PPTY TR SH BEN INT 531172104 1924 53093 SH DEFINED 12 53093 0 0 LIBERTY PPTY TR SH BEN INT 531172104 211 5821 SH DEFINED 11 5821 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5960 164451 SH DEFINED 15 164451 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13484 372075 SH DEFINED 372075 0 0 LIBERTY PPTY TR SH BEN INT 531172104 136 3752 SH DEFINED 5 3752 0 0 LIBERTY PPTY TR SH BEN INT 531172104 105 2899 SH DEFINED 4 2899 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1324 36536 SH DEFINED 7 36536 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2602 71791 SH DEFINED 14 71718 0 73 LIFE TECHNOLOGIES CORP COM 53217V109 2063 42228 SH DEFINED 12 42228 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6922 141679 SH DEFINED 14 139941 0 1738 LIFE TECHNOLOGIES CORP COM 53217V109 1370 28037 SH DEFINED 4 28037 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1464 29975 SH DEFINED 29975 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2156 44131 SH DEFINED 15 44131 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 157 3206 SH DEFINED 5 3206 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 13135 268851 SH DEFINED 7 268851 0 0 LIFE TIME FITNESS INC COM 53217R207 115 2522 SH DEFINED 4 2522 0 0 LIFE TIME FITNESS INC COM 53217R207 1447 31625 SH DEFINED 14 31625 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 134 3133 SH DEFINED 4 3133 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 362 8473 SH DEFINED 15 8473 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1571 36723 SH DEFINED 14 36723 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 255 5966 SH DEFINED 5966 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 78 1817 SH DEFINED 11 1817 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 761 700000 PRN DEFINED 13517 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1879 1729000 PRN DEFINED 7 33386 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 38 35000 PRN DEFINED 14 0 0 676 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 804 800000 PRN DEFINED 7 13068 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 175 10228 SH DEFINED 14 4503 0 5725 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH DEFINED 11 5 0 0 LILLY ELI & CO COM 532457108 2045 43133 SH DEFINED 7 43133 0 0 LILLY ELI & CO COM 532457108 4664 98368 SH DEFINED 4 98368 0 0 LILLY ELI & CO COM 532457108 2627 55418 SH DEFINED 15 55418 0 0 LILLY ELI & CO COM 532457108 4349 91731 SH DEFINED 5 91731 0 0 LILLY ELI & CO COM 532457108 679 14325 SH DEFINED 11 14325 0 0 LILLY ELI & CO COM 532457108 14735 310807 SH DEFINED 12 310807 0 0 LILLY ELI & CO COM 532457108 12089 254981 SH DEFINED 246159 0 8822 LILLY ELI & CO COM 532457108 106 2230 SH DEFINED 17 2230 0 0 LILLY ELI & CO COM 532457108 2176 45900 SH PUT DEFINED 5 45900 0 0 LILLY ELI & CO COM 532457108 4073 85900 SH CALL DEFINED 14 85900 0 0 LILLY ELI & CO COM 532457108 441 9308 SH DEFINED 10 9308 0 0 LILLY ELI & CO COM 532457108 6851 144500 SH PUT DEFINED 14 24900 0 119600 LILLY ELI & CO COM 532457108 48589 1024864 SH DEFINED 14 350471 0 674393 LILLY ELI & CO COM 532457108 3376 71200 SH DEFINED 6 71200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 18 SH DEFINED 11 18 0 0 LIMELIGHT NETWORKS INC COM 53261M104 29 12489 SH DEFINED 14 12489 0 0 LIMITED BRANDS INC COM 532716107 5716 116040 SH DEFINED 14 115636 0 404 LIMITED BRANDS INC COM 532716107 2304 46777 SH DEFINED 46777 0 0 LIMITED BRANDS INC COM 532716107 5876 119290 SH DEFINED 12 119290 0 0 LIMITED BRANDS INC COM 532716107 4291 87109 SH DEFINED 15 87109 0 0 LIMITED BRANDS INC COM 532716107 3034 61596 SH DEFINED 7 61596 0 0 LIMITED BRANDS INC COM 532716107 342 6949 SH DEFINED 11 6949 0 0 LIMITED BRANDS INC COM 532716107 365 7400 SH CALL DEFINED 14 7400 0 0 LIMITED BRANDS INC COM 532716107 1088 22091 SH DEFINED 4 22091 0 0 LINCOLN ELEC HLDGS INC COM 533900106 208 5325 SH DEFINED 4 5325 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LINCOLN ELEC HLDGS INC COM 533900106 1645 42138 SH DEFINED 15 42138 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3209 82167 SH DEFINED 14 78977 0 3190 LINCOLN ELEC HLDGS INC COM 533900106 506 12964 SH DEFINED 12184 0 780 LINCOLN NATL CORP IND COM 534187109 1107 45770 SH DEFINED 45770 0 0 LINCOLN NATL CORP IND COM 534187109 305 12600 SH CALL DEFINED 14 12600 0 0 LINCOLN NATL CORP IND COM 534187109 1670 69020 SH DEFINED 12 69020 0 0 LINCOLN NATL CORP IND COM 534187109 300 12400 SH PUT DEFINED 14 12400 0 0 LINCOLN NATL CORP IND COM 534187109 6035 249464 SH DEFINED 14 246204 0 3260 LINCOLN NATL CORP IND COM 534187109 7085 292894 SH DEFINED 15 292894 0 0 LINCOLN NATL CORP IND COM 534187109 305 12606 SH DEFINED 7 12606 0 0 LINCOLN NATL CORP IND COM 534187109 592 24487 SH DEFINED 4 24487 0 0 LINCOLN NATL CORP IND COM 534187109 15 623 SH DEFINED 11 623 0 0 LINDSAY CORP COM 535555106 3769 52371 SH DEFINED 11 52371 0 0 LINDSAY CORP COM 535555106 48 661 SH DEFINED 5 661 0 0 LINDSAY CORP COM 535555106 438 6088 SH DEFINED 14 3443 0 2645 LINEAR TECHNOLOGY CORP COM 535678106 4616 145055 SH DEFINED 145055 0 0 LINEAR TECHNOLOGY CORP COM 535678106 296 9300 SH CALL DEFINED 14 9300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1168 36692 SH DEFINED 4 36692 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1726 54230 SH DEFINED 12 54230 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9290 291966 SH DEFINED 14 191770 0 100196 LINEAR TECHNOLOGY CORP COM 535678106 7225 227073 SH DEFINED 15 227073 0 0 LINEAR TECHNOLOGY CORP COM 535678106 198 6220 SH DEFINED 7 6220 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1450 1400000 PRN DEFINED 32773 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1730 1670000 PRN DEFINED 7 39094 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 4632 4473000 PRN DEFINED 14 103703 0 1007 LINKEDIN CORP COM CL A 53578A108 1806 15000 SH DEFINED 5 15000 0 0 LINKEDIN CORP COM CL A 53578A108 16 136 SH DEFINED 11 136 0 0 LINKEDIN CORP COM CL A 53578A108 397 3300 SH CALL DEFINED 5 3300 0 0 LINKEDIN CORP COM CL A 53578A108 1339 11120 SH DEFINED 14 11120 0 0 LINKEDIN CORP COM CL A 53578A108 1811 15038 SH DEFINED 12 15038 0 0 LINKEDIN CORP COM CL A 53578A108 195 1622 SH DEFINED 4 1622 0 0 LINKEDIN CORP COM CL A 53578A108 10768 89439 SH DEFINED 7 89439 0 0 LINKEDIN CORP COM CL A 53578A108 36 300 SH DEFINED 10 300 0 0 LINKEDIN CORP COM CL A 53578A108 1909 15852 SH DEFINED 15 15852 0 0 LINKEDIN CORP COM CL A 53578A108 847 7037 SH DEFINED 7037 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1167 28300 SH PUT DEFINED 14 28300 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 4556 110476 SH DEFINED 14 37448 0 73028 LINN ENERGY LLC UNIT LTD LIAB 536020100 1485 36000 SH CALL DEFINED 14 36000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 24608 596712 SH DEFINED 580799 0 15913 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 17 SH DEFINED 11 17 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 93 26300 SH DEFINED 15 26300 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 46 13009 SH DEFINED 14 13009 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 791 51774 SH DEFINED 14 51774 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 156 10200 SH CALL DEFINED 14 10200 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 89 5798 SH DEFINED 4 5798 0 0 LIQUIDITY SERVICES INC COM 53635B107 174 3472 SH DEFINED 3472 0 0 LIQUIDITY SERVICES INC COM 53635B107 269 5349 SH DEFINED 14 5097 0 252 LIQUIDITY SERVICES INC COM 53635B107 3 59 SH DEFINED 11 59 0 0 LITHIA MTRS INC CL A 536797103 2 52 SH DEFINED 11 52 0 0 LITHIA MTRS INC CL A 536797103 330 9907 SH DEFINED 14 4907 0 5000 LITTELFUSE INC COM 537008104 100 1767 SH DEFINED 4 1767 0 0 LITTELFUSE INC COM 537008104 349 6168 SH DEFINED 14 6168 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 939 109031 SH DEFINED 15 109031 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 79 9193 SH DEFINED 4 9193 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 213 24706 SH DEFINED 24706 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1287 149475 SH DEFINED 14 149417 0 58 LIVEPERSON INC COM 538146101 195 10741 SH DEFINED 10741 0 0 LIVEPERSON INC COM 538146101 2 125 SH DEFINED 11 125 0 0 LIVEPERSON INC COM 538146101 432 23879 SH DEFINED 14 22973 0 906 LJ INTL INC ORD G55312105 120 66201 SH DEFINED 10 66201 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LJ INTL INC ORD G55312105 4 2380 SH DEFINED 14 2380 0 0 LKQ CORP COM 501889208 628 33974 SH DEFINED 33974 0 0 LKQ CORP COM 501889208 290 15684 SH DEFINED 4 15684 0 0 LKQ CORP COM 501889208 3393 183638 SH DEFINED 11 183638 0 0 LKQ CORP COM 501889208 821 44425 SH DEFINED 15 44425 0 0 LKQ CORP COM 501889208 4701 254435 SH DEFINED 14 254435 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 570 228800 SH DEFINED 10 228800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5252 SH DEFINED 14 5252 0 0 LMP CORPORATE LN FD INC COM 50208B100 1491 111152 SH DEFINED 14 501 0 110651 LOCKHEED MARTIN CORP COM 539830109 831 8900 SH PUT DEFINED 14 8900 0 0 LOCKHEED MARTIN CORP COM 539830109 912 9768 SH DEFINED 15 9768 0 0 LOCKHEED MARTIN CORP COM 539830109 2412 25828 SH DEFINED 4 25828 0 0 LOCKHEED MARTIN CORP COM 539830109 55 590 SH DEFINED 10 590 0 0 LOCKHEED MARTIN CORP COM 539830109 12840 137498 SH DEFINED 5 137498 0 0 LOCKHEED MARTIN CORP COM 539830109 523 5600 SH CALL DEFINED 14 5600 0 0 LOCKHEED MARTIN CORP COM 539830109 11362 121673 SH DEFINED 14 117390 0 4283 LOCKHEED MARTIN CORP COM 539830109 118 1261 SH DEFINED 11 1261 0 0 LOCKHEED MARTIN CORP COM 539830109 6255 66986 SH DEFINED 12 66986 0 0 LOCKHEED MARTIN CORP COM 539830109 2845 30465 SH DEFINED 6 30465 0 0 LOCKHEED MARTIN CORP COM 539830109 917 9824 SH DEFINED 7 9824 0 0 LOCKHEED MARTIN CORP COM 539830109 4559 48819 SH DEFINED 48819 0 0 LOEWS CORP COM 540424108 6600 159971 SH DEFINED 14 157971 0 2000 LOEWS CORP COM 540424108 2450 59377 SH DEFINED 59377 0 0 LOEWS CORP COM 540424108 1204 29190 SH DEFINED 4 29190 0 0 LOEWS CORP COM 540424108 356 8627 SH DEFINED 7 8627 0 0 LOEWS CORP COM 540424108 3242 78579 SH DEFINED 12 78579 0 0 LOEWS CORP COM 540424108 3336 80853 SH DEFINED 15 80853 0 0 LOEWS CORP COM 540424108 12 290 SH DEFINED 11 290 0 0 LOGMEIN INC COM 54142L109 331 14752 SH DEFINED 14 14255 0 497 LOGMEIN INC COM 54142L109 1 55 SH DEFINED 11 55 0 0 LONE PINE RES INC COM 54222A106 14 9264 SH DEFINED 14 9264 0 0 LONE PINE RES INC COM 54222A106 2 1392 SH DEFINED 11 1392 0 0 LONE PINE RES INC COM 54222A106 27 17252 SH DEFINED 4 17252 0 0 LONE PINE RES INC COM 54222A106 7 4184 SH DEFINED 15 4184 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 640 9000 SH DEFINED 15 9000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 220 3093 SH DEFINED 3 3093 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 3 SH DEFINED 11 3 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 556 7818 SH DEFINED 14 7818 0 0 LORILLARD INC COM 544147101 3423 29391 SH DEFINED 22397 0 6994 LORILLARD INC COM 544147101 38465 330315 SH DEFINED 14 108891 0 221424 LORILLARD INC COM 544147101 2923 25100 SH PUT DEFINED 14 9400 0 15700 LORILLARD INC COM 544147101 1443 12395 SH DEFINED 4 12395 0 0 LORILLARD INC COM 544147101 3642 31274 SH DEFINED 12 31274 0 0 LORILLARD INC COM 544147101 466 3999 SH DEFINED 7 3999 0 0 LORILLARD INC COM 544147101 37 320 SH DEFINED 10 320 0 0 LORILLARD INC COM 544147101 27 231 SH DEFINED 5 231 0 0 LORILLARD INC COM 544147101 9471 81332 SH DEFINED 15 81332 0 0 LOUISIANA PAC CORP COM 546347105 147 11755 SH DEFINED 11755 0 0 LOUISIANA PAC CORP COM 546347105 122 9789 SH DEFINED 4 9789 0 0 LOUISIANA PAC CORP COM 546347105 2070 165606 SH DEFINED 14 165606 0 0 LOWES COS INC COM 548661107 1950 64479 SH DEFINED 15 64479 0 0 LOWES COS INC COM 548661107 33 1091 SH DEFINED 11 1091 0 0 LOWES COS INC COM 548661107 8262 273225 SH DEFINED 273225 0 0 LOWES COS INC COM 548661107 3356 110980 SH DEFINED 4 110980 0 0 LOWES COS INC COM 548661107 1216 40200 SH CALL DEFINED 14 40200 0 0 LOWES COS INC COM 548661107 10406 344100 SH DEFINED 5 344100 0 0 LOWES COS INC COM 548661107 8 250 SH DEFINED 3 250 0 0 LOWES COS INC COM 548661107 1103 36489 SH DEFINED 7 36489 0 0 LOWES COS INC COM 548661107 10435 345072 SH DEFINED 12 345072 0 0 LOWES COS INC COM 548661107 19184 634389 SH DEFINED 14 598653 0 35736

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LOWES COS INC COM 548661107 1340 44300 SH PUT DEFINED 14 44300 0 0 LPL FINL HLDGS INC COM 50212V100 182 6366 SH DEFINED 14 6366 0 0 LPL FINL HLDGS INC COM 50212V100 97 3411 SH DEFINED 4 3411 0 0 LPL FINL HLDGS INC COM 50212V100 1694 59369 SH DEFINED 15 59369 0 0 LRR ENERGY LP COM 50214A104 2 103 SH DEFINED 15 103 0 0 LRR ENERGY LP COM 50214A104 195 10354 SH DEFINED 14 10354 0 0 LSB INDS INC COM 502160104 2 46 SH DEFINED 11 46 0 0 LSB INDS INC COM 502160104 618 14080 SH DEFINED 14 14080 0 0 LSB INDS INC COM 502160104 2110 48100 SH DEFINED 15 48100 0 0 LSI CORPORATION COM 502161102 1676 242484 SH DEFINED 12 242484 0 0 LSI CORPORATION COM 502161102 348 50381 SH DEFINED 4 50381 0 0 LSI CORPORATION COM 502161102 740 107109 SH DEFINED 107109 0 0 LSI CORPORATION COM 502161102 2375 343723 SH DEFINED 15 343723 0 0 LSI CORPORATION COM 502161102 1 145 SH DEFINED 10 145 0 0 LSI CORPORATION COM 502161102 3666 530469 SH DEFINED 14 529669 0 800 LSI CORPORATION COM 502161102 1399 202400 SH CALL DEFINED 14 202400 0 0 LSI CORPORATION COM 502161102 5344 773427 SH DEFINED 7 773427 0 0 LSI CORPORATION COM 502161102 2 269 SH DEFINED 11 269 0 0 LSI INDS INC COM 50216C108 0 6 SH DEFINED 11 6 0 0 LSI INDS INC COM 50216C108 40 5900 SH DEFINED 15 5900 0 0 LSI INDS INC COM 50216C108 37 5501 SH DEFINED 14 5501 0 0 LTC PPTYS INC COM 502175102 209 6573 SH DEFINED 12 6573 0 0 LTC PPTYS INC COM 502175102 848 26638 SH DEFINED 14 26638 0 0 LTC PPTYS INC COM 502175102 8 261 SH DEFINED 5 261 0 0 LTC PPTYS INC COM 502175102 289 9060 SH DEFINED 7 9060 0 0 LTC PPTYS INC COM 502175102 468 14700 SH DEFINED 15 14700 0 0 LTC PPTYS INC COM 502175102 48 1514 SH DEFINED 11 1514 0 0 LTC PPTYS INC COM 502175102 217 6800 SH DEFINED 6800 0 0 LTX-CREDENCE CORP COM NEW 502403207 0 15 SH DEFINED 11 15 0 0 LTX-CREDENCE CORP COM NEW 502403207 60 10397 SH DEFINED 14 10397 0 0 LUCAS ENERGY INC COM NEW 549333201 31 13298 SH DEFINED 14 13298 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 2774 2831000 PRN DEFINED 14 184430 0 0 LUFKIN INDS INC COM 549764108 1184 22000 SH DEFINED 6 22000 0 0 LUFKIN INDS INC COM 549764108 106 1978 SH DEFINED 4 1978 0 0 LUFKIN INDS INC COM 549764108 1413 26260 SH DEFINED 14 26260 0 0 LULULEMON ATHLETICA INC COM 550021109 166 2239 SH DEFINED 7 2239 0 0 LULULEMON ATHLETICA INC COM 550021109 2544 34407 SH DEFINED 14 32107 0 2300 LULULEMON ATHLETICA INC COM 550021109 179 2416 SH DEFINED 4 2416 0 0 LULULEMON ATHLETICA INC COM 550021109 939 12700 SH PUT DEFINED 14 12700 0 0 LULULEMON ATHLETICA INC COM 550021109 895 12100 SH CALL DEFINED 14 12100 0 0 LULULEMON ATHLETICA INC COM 550021109 46 623 SH DEFINED 15 623 0 0 LULULEMON ATHLETICA INC COM 550021109 8 103 SH DEFINED 11 103 0 0 LULULEMON ATHLETICA INC COM 550021109 1024 13848 SH DEFINED 13848 0 0 LULULEMON ATHLETICA INC COM 550021109 1759 23796 SH DEFINED 12 23796 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 1020 SH DEFINED 15 1020 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1229 24260 SH DEFINED 14 24260 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 102 2015 SH DEFINED 2015 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 67 SH DEFINED 11 67 0 0 LUMINEX CORP DEL COM 55027E102 524 26976 SH DEFINED 14 26976 0 0 LUMINEX CORP DEL COM 55027E102 83 4262 SH DEFINED 4 4262 0 0 LUMOS NETWORKS CORP COM 550283105 47 6041 SH DEFINED 14 6041 0 0 LUMOS NETWORKS CORP COM 550283105 24 3021 SH DEFINED 4 3021 0 0 LUMOS NETWORKS CORP COM 550283105 86 10900 SH DEFINED 15 10900 0 0 LUMOS NETWORKS CORP COM 550283105 1 177 SH DEFINED 11 177 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 353 10000 SH DEFINED 10 10000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 228 6454 SH DEFINED 14 6454 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2143 41475 SH DEFINED 41475 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 552 10679 SH DEFINED 7 10679 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 79 SH DEFINED 14 0 0 79 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4597 88995 SH DEFINED 12 88995 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1643 31797 SH DEFINED 4 31797 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 7600 SH PUT DEFINED 14 7600 0 0 M & T BK CORP COM 55261F104 48 500 SH DEFINED 5 500 0 0 M & T BK CORP COM 55261F104 57 600 SH CALL DEFINED 14 600 0 0 M & T BK CORP COM 55261F104 1866 19610 SH DEFINED 19610 0 0 M & T BK CORP COM 55261F104 8 82 SH DEFINED 11 82 0 0 M & T BK CORP COM 55261F104 4496 47242 SH DEFINED 12 47242 0 0 M & T BK CORP COM 55261F104 1098 11537 SH DEFINED 4 11537 0 0 M & T BK CORP COM 55261F104 8415 88427 SH DEFINED 14 87841 0 586 M & T BK CORP COM 55261F104 250 2622 SH DEFINED 7 2622 0 0 M & T BK CORP COM 55261F104 4213 44269 SH DEFINED 15 44269 0 0 M & T BK CORP COM 55261F104 15739 165400 SH CALL DEFINED 5 165400 0 0 M D C HLDGS INC COM 552676108 2034 52824 SH DEFINED 14 47103 0 5721 M D C HLDGS INC COM 552676108 137 3556 SH DEFINED 3556 0 0 M D C HLDGS INC COM 552676108 87 2258 SH DEFINED 4 2258 0 0 M D C HLDGS INC COM 552676108 2665 69200 SH DEFINED 15 69200 0 0 M/I HOMES INC COM 55305B101 232 11979 SH DEFINED 14 11979 0 0 M/I HOMES INC COM 55305B101 1 50 SH DEFINED 11 50 0 0 M/I HOMES INC COM 55305B101 248 12838 SH DEFINED 12838 0 0 M/I HOMES INC COM 55305B101 308 15900 SH DEFINED 15 15900 0 0 MACERICH CO COM 554382101 3429 59922 SH DEFINED 12 59922 0 0 MACERICH CO COM 554382101 248 4338 SH DEFINED 4 4338 0 0 MACERICH CO COM 554382101 5038 88035 SH DEFINED 14 88035 0 0 MACERICH CO COM 554382101 11125 194392 SH DEFINED 15 194392 0 0 MACERICH CO COM 554382101 1108 19355 SH DEFINED 19355 0 0 MACERICH CO COM 554382101 374 6543 SH DEFINED 11 6543 0 0 MACERICH CO COM 554382101 66 1145 SH DEFINED 5 1145 0 0 MACERICH CO COM 554382101 2360 41242 SH DEFINED 7 41242 0 0 MACK CALI RLTY CORP COM 554489104 1921 72232 SH DEFINED 14 66243 0 5989 MACK CALI RLTY CORP COM 554489104 3268 122843 SH DEFINED 15 122843 0 0 MACK CALI RLTY CORP COM 554489104 95 3590 SH DEFINED 4 3590 0 0 MACK CALI RLTY CORP COM 554489104 20 761 SH DEFINED 5 761 0 0 MACK CALI RLTY CORP COM 554489104 671 25216 SH DEFINED 7 25216 0 0 MACK CALI RLTY CORP COM 554489104 116 4379 SH DEFINED 11 4379 0 0 MACK CALI RLTY CORP COM 554489104 5012 188428 SH DEFINED 188428 0 0 MACK CALI RLTY CORP COM 554489104 506 19021 SH DEFINED 12 19021 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 81 1944 SH DEFINED 15 1944 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 109 2618 SH DEFINED 4 2618 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1321 31838 SH DEFINED 14 31838 0 0 MACYS INC COM 55616P104 4403 117039 SH DEFINED 15 117039 0 0 MACYS INC COM 55616P104 527 14000 SH CALL DEFINED 14 14000 0 0 MACYS INC COM 55616P104 11795 313539 SH DEFINED 14 298595 0 14944 MACYS INC COM 55616P104 23 613 SH DEFINED 11 613 0 0 MACYS INC COM 55616P104 494 13131 SH DEFINED 7 13131 0 0 MACYS INC COM 55616P104 1481 39370 SH DEFINED 4 39370 0 0 MACYS INC COM 55616P104 2486 66087 SH DEFINED 66087 0 0 MACYS INC COM 55616P104 6290 167186 SH DEFINED 12 167186 0 0 MAD CATZ INTERACTIVE INC COM 556162105 8 13900 SH DEFINED 14 13900 0 0 MADDEN STEVEN LTD COM 556269108 471 10769 SH DEFINED 14 10769 0 0 MADDEN STEVEN LTD COM 556269108 133 3039 SH DEFINED 4 3039 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 521 12932 SH DEFINED 12932 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1871 46450 SH DEFINED 14 46450 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 989 24563 SH DEFINED 15 24563 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 135 3360 SH DEFINED 4 3360 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 104 2017 SH DEFINED 4 2017 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 22 SH DEFINED 3 22 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 77 1484 SH DEFINED 11 1484 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 12 234 SH DEFINED 15 234 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1666 32277 SH DEFINED 14 29547 0 2730 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24936 285109 SH DEFINED 8 285109 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35260 403153 SH DEFINED 14 14645 0 388508 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3221 36827 SH DEFINED 1300 0 35527 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 239 SH DEFINED 15 239 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 163 13846 SH DEFINED 14 13846 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 75 6375 SH DEFINED 3 6375 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 44 SH DEFINED 11 44 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 676 152283 SH DEFINED 15 152283 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 244 54994 SH DEFINED 14 54994 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 393 44232 SH DEFINED 14 44232 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 15 SH DEFINED 11 15 0 0 MAIDENFORM BRANDS INC COM 560305104 647 31583 SH DEFINED 14 31583 0 0 MAIDENFORM BRANDS INC COM 560305104 70 3400 SH DEFINED 15 3400 0 0 MAIDENFORM BRANDS INC COM 560305104 1 58 SH DEFINED 11 58 0 0 MAIN STREET CAPITAL CORP COM 56035L104 274 9286 SH DEFINED 14 9286 0 0 MAKO SURGICAL CORP COM 560879108 618 35500 SH PUT DEFINED 14 35500 0 0 MAKO SURGICAL CORP COM 560879108 2 135 SH DEFINED 11 135 0 0 MAKO SURGICAL CORP COM 560879108 6073 348795 SH DEFINED 14 348795 0 0 MAKO SURGICAL CORP COM 560879108 209 12000 SH DEFINED 7 12000 0 0 MAKO SURGICAL CORP COM 560879108 8 480 SH DEFINED 10 480 0 0 MAKO SURGICAL CORP COM 560879108 47 2677 SH DEFINED 4 2677 0 0 MANHATTAN ASSOCS INC COM 562750109 109 1911 SH DEFINED 4 1911 0 0 MANHATTAN ASSOCS INC COM 562750109 206 3600 SH DEFINED 15 3600 0 0 MANHATTAN ASSOCS INC COM 562750109 1229 21461 SH DEFINED 14 21056 0 405 MANITOWOC INC COM 563571108 1158 86823 SH DEFINED 14 86823 0 0 MANITOWOC INC COM 563571108 102 7621 SH DEFINED 4 7621 0 0 MANITOWOC INC COM 563571108 183 13732 SH DEFINED 13732 0 0 MANITOWOC INC COM 563571108 391 29321 SH DEFINED 15 29321 0 0 MANITOWOC INC COM 563571108 203 15223 SH DEFINED 7 15223 0 0 MANNKIND CORP COM 56400P201 27 9374 SH DEFINED 4 9374 0 0 MANNKIND CORP COM 56400P201 1 470 SH DEFINED 11 470 0 0 MANNKIND CORP COM 56400P201 89 31045 SH DEFINED 14 31045 0 0 MANPOWERGROUP INC COM 56418H100 698 18980 SH DEFINED 12 18980 0 0 MANPOWERGROUP INC COM 56418H100 187 5076 SH DEFINED 7 5076 0 0 MANPOWERGROUP INC COM 56418H100 73 1991 SH DEFINED 4 1991 0 0 MANPOWERGROUP INC COM 56418H100 316 8598 SH DEFINED 15 8598 0 0 MANPOWERGROUP INC COM 56418H100 368 10000 SH DEFINED 10 10000 0 0 MANPOWERGROUP INC COM 56418H100 5 130 SH DEFINED 11 130 0 0 MANPOWERGROUP INC COM 56418H100 2639 71724 SH DEFINED 14 70685 0 1039 MANPOWERGROUP INC COM 56418H100 488 13251 SH DEFINED 13251 0 0 MANTECH INTL CORP CL A 564563104 44 1825 SH DEFINED 4 1825 0 0 MANTECH INTL CORP CL A 564563104 881 36708 SH DEFINED 14 36708 0 0 MANTECH INTL CORP CL A 564563104 2 85 SH DEFINED 11 85 0 0 MAP PHARMACEUTICALS INC COM 56509R108 0 8 SH DEFINED 11 8 0 0 MAP PHARMACEUTICALS INC COM 56509R108 827 53137 SH DEFINED 14 53137 0 0 MARATHON OIL CORP COM 565849106 7536 254862 SH DEFINED 7 254862 0 0 MARATHON OIL CORP COM 565849106 19383 655488 SH DEFINED 14 523703 0 131785 MARATHON OIL CORP COM 565849106 4 130 SH DEFINED 5 130 0 0 MARATHON OIL CORP COM 565849106 5584 188844 SH DEFINED 186099 0 2745 MARATHON OIL CORP COM 565849106 6776 229163 SH DEFINED 12 229163 0 0 MARATHON OIL CORP COM 565849106 1026 34700 SH CALL DEFINED 14 34700 0 0 MARATHON OIL CORP COM 565849106 2008 67921 SH DEFINED 4 67921 0 0 MARATHON OIL CORP COM 565849106 69 2342 SH DEFINED 11 2342 0 0 MARATHON OIL CORP COM 565849106 481 16281 SH DEFINED 10 16281 0 0 MARATHON OIL CORP COM 565849106 790 26700 SH PUT DEFINED 14 26700 0 0 MARATHON OIL CORP COM 565849106 3884 131348 SH DEFINED 15 131348 0 0 MARATHON PETE CORP COM 56585A102 79 1456 SH DEFINED 0 0 1456 MARATHON PETE CORP COM 56585A102 7616 139512 SH DEFINED 15 139512 0 0 MARATHON PETE CORP COM 56585A102 19834 363324 SH DEFINED 14 257668 0 105656 MARATHON PETE CORP COM 56585A102 2248 41181 SH DEFINED 12 41181 0 0 MARATHON PETE CORP COM 56585A102 3131 57362 SH DEFINED 5 57362 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MARATHON PETE CORP COM 56585A102 52 960 SH DEFINED 11 960 0 0 MARCUS CORP COM 566330106 40 3627 SH DEFINED 14 3377 0 250 MARCUS CORP COM 566330106 135 12200 SH DEFINED 15 12200 0 0 MARCUS CORP COM 566330106 1 48 SH DEFINED 11 48 0 0 MARINEMAX INC COM 567908108 69 8325 SH DEFINED 14 8325 0 0 MARINEMAX INC COM 567908108 146 17600 SH DEFINED 10 17600 0 0 MARINEMAX INC COM 567908108 0 57 SH DEFINED 11 57 0 0 MARKEL CORP COM 570535104 635 1384 SH DEFINED 1384 0 0 MARKEL CORP COM 570535104 177 387 SH DEFINED 4 387 0 0 MARKEL CORP COM 570535104 2325 5071 SH DEFINED 15 5071 0 0 MARKEL CORP COM 570535104 1370 2987 SH DEFINED 14 2945 0 42 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1036 20000 SH DEFINED 15 20000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 160 SH DEFINED 160 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1003 19370 SH DEFINED 14 930 0 18440 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH DEFINED 10 300 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 2093 50435 SH DEFINED 14 50435 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1585 59754 SH DEFINED 14 200 0 59554 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 29 1087 SH DEFINED 0 0 1087 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 51 5000 SH DEFINED 13 5000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 55 5402 SH DEFINED 14 289 0 5113 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6593 122800 SH PUT DEFINED 14 122800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2797 52100 SH DEFINED 13 52100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 139573 2599600 SH PUT DEFINED 5 2599600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9925 184866 SH DEFINED 14 151200 0 33666 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1450 27000 SH DEFINED 6 27000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4866 90634 SH DEFINED 90634 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 366751 6830898 SH DEFINED 15 6830898 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5643 105100 SH CALL DEFINED 14 105100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12971 241587 SH DEFINED 5 241587 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1815 33813 SH DEFINED 10 33813 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 425 17200 SH PUT DEFINED 14 17200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 495 20009 SH DEFINED 5 20009 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 484 19566 SH DEFINED 14 1168 0 18398 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 564 22800 SH DEFINED 10 22800 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 660 26700 SH CALL DEFINED 14 26700 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5729 241642 SH DEFINED 14 200 0 241442 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 93 3933 SH DEFINED 0 0 3933 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2101 117440 SH DEFINED 14 300 0 117140 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 28 1568 SH DEFINED 0 0 1568 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3003 107493 SH DEFINED 14 100200 0 7293 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1066 26500 SH CALL DEFINED 14 26500 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 98741 2454114 SH DEFINED 14 2451964 0 2150 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 672 16700 SH PUT DEFINED 14 16700 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 43 1080 SH DEFINED 5 1080 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 40 1000 SH DEFINED 15 1000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1 19 SH DEFINED 11 19 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2262 50372 SH DEFINED 14 50372 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 63 2200 SH DEFINED 10 2200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21164 735116 SH DEFINED 15 735116 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 204 7100 SH CALL DEFINED 14 7100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 29 SH DEFINED 11 29 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 135 4700 SH PUT DEFINED 14 4700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6527 226718 SH DEFINED 5 226718 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6046 210000 SH PUT DEFINED 5 210000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5492 190751 SH DEFINED 14 200 0 190551 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8141 282776 SH DEFINED 281280 0 1496 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 306 8465 SH DEFINED 14 200 0 8265 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 498 13800 SH DEFINED 6 13800 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15990 505374 SH DEFINED 14 500574 0 4800 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 20 SH DEFINED 5 20 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MARKETAXESS HLDGS INC COM 57060D108 239 7551 SH DEFINED 14 7551 0 0 MARKETAXESS HLDGS INC COM 57060D108 1454 46000 SH DEFINED 15 46000 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 91 SH DEFINED 11 91 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5553 102031 SH DEFINED 14 13043 0 88988 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18489 339743 SH DEFINED 8 339743 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6404 117678 SH DEFINED 78094 0 39584 MARRIOTT INTL INC NEW CL A 571903202 2109 53932 SH DEFINED 53932 0 0 MARRIOTT INTL INC NEW CL A 571903202 2474 63280 SH DEFINED 12 63280 0 0 MARRIOTT INTL INC NEW CL A 571903202 7495 191685 SH DEFINED 14 176762 0 14923 MARRIOTT INTL INC NEW CL A 571903202 241 6170 SH DEFINED 7 6170 0 0 MARRIOTT INTL INC NEW CL A 571903202 3574 91401 SH DEFINED 15 91401 0 0 MARRIOTT INTL INC NEW CL A 571903202 967 24737 SH DEFINED 4 24737 0 0 MARRIOTT INTL INC NEW CL A 571903202 322 8229 SH DEFINED 5 8229 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 70 SH DEFINED 11 70 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 630 17482 SH DEFINED 14 17280 0 202 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 132 3677 SH DEFINED 3677 0 0 MARSH & MCLENNAN COS INC COM 571748102 4368 128742 SH DEFINED 12 128742 0 0 MARSH & MCLENNAN COS INC COM 571748102 8688 256059 SH DEFINED 14 255059 0 1000 MARSH & MCLENNAN COS INC COM 571748102 571 16843 SH DEFINED 11 16843 0 0 MARSH & MCLENNAN COS INC COM 571748102 1787 52654 SH DEFINED 4 52654 0 0 MARSH & MCLENNAN COS INC COM 571748102 34541 1018013 SH DEFINED 1018013 0 0 MARSH & MCLENNAN COS INC COM 571748102 34 1000 SH DEFINED 10 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 443 13051 SH DEFINED 7 13051 0 0 MARSH & MCLENNAN COS INC COM 571748102 5050 148847 SH DEFINED 15 148847 0 0 MARTEN TRANS LTD COM 573075108 236 13412 SH DEFINED 14 13412 0 0 MARTEN TRANS LTD COM 573075108 0 5 SH DEFINED 11 5 0 0 MARTEN TRANS LTD COM 573075108 47 2700 SH DEFINED 15 2700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 50 SH DEFINED 11 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2384 28763 SH DEFINED 14 28763 0 0 MARTIN MARIETTA MATLS INC COM 573284106 894 10794 SH DEFINED 12 10794 0 0 MARTIN MARIETTA MATLS INC COM 573284106 103 1238 SH DEFINED 7 1238 0 0 MARTIN MARIETTA MATLS INC COM 573284106 915 11037 SH DEFINED 15 11037 0 0 MARTIN MARIETTA MATLS INC COM 573284106 94 1133 SH DEFINED 4 1133 0 0 MARTIN MARIETTA MATLS INC COM 573284106 388 4680 SH DEFINED 4680 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6104 177590 SH DEFINED 177590 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5881 171111 SH DEFINED 8 171111 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 440 12790 SH DEFINED 14 3822 0 8968 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1076 117504 SH DEFINED 12 117504 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 11900 SH CALL DEFINED 14 11900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 13475 SH DEFINED 7 13475 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7451 813908 SH DEFINED 15 813908 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 457 49867 SH DEFINED 4 49867 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 589 64341 SH DEFINED 64341 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 2529 SH DEFINED 11 2529 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 500 SH DEFINED 5 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5966 651615 SH DEFINED 14 647390 0 4225 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 3000 SH DEFINED 10 3000 0 0 MASCO CORP COM 574599106 487 32341 SH DEFINED 4 32341 0 0 MASCO CORP COM 574599106 1283 85246 SH DEFINED 12 85246 0 0 MASCO CORP COM 574599106 845 56140 SH DEFINED 56140 0 0 MASCO CORP COM 574599106 1176 78149 SH DEFINED 15 78149 0 0 MASCO CORP COM 574599106 20 1356 SH DEFINED 11 1356 0 0 MASCO CORP COM 574599106 5722 380168 SH DEFINED 14 261347 0 118821 MASCO CORP COM 574599106 163 10840 SH DEFINED 7 10840 0 0 MASIMO CORP COM 574795100 89 3686 SH DEFINED 4 3686 0 0 MASIMO CORP COM 574795100 910 37627 SH DEFINED 14 37627 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2325 2520000 PRN DEFINED 14 33154 0 265 MASTEC INC COM 576323109 402 20423 SH DEFINED 14 20416 0 7 MASTEC INC COM 576323109 89 4521 SH DEFINED 4 4521 0 0 MASTERCARD INC CL A 57636Q104 6620 14662 SH DEFINED 15 14662 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MASTERCARD INC CL A 57636Q104 14731 32629 SH DEFINED 12 32629 0 0 MASTERCARD INC CL A 57636Q104 26159 57940 SH DEFINED 57940 0 0 MASTERCARD INC CL A 57636Q104 54 120 SH DEFINED 10 120 0 0 MASTERCARD INC CL A 57636Q104 18212 40339 SH DEFINED 14 38189 0 2150 MASTERCARD INC CL A 57636Q104 13544 30000 SH PUT DEFINED 14 0 0 30000 MASTERCARD INC CL A 57636Q104 1202 2663 SH DEFINED 7 2663 0 0 MASTERCARD INC CL A 57636Q104 64 141 SH DEFINED 11 141 0 0 MASTERCARD INC CL A 57636Q104 4281 9483 SH DEFINED 5 9483 0 0 MASTERCARD INC CL A 57636Q104 4667 10337 SH DEFINED 4 10337 0 0 MATADOR RES CO COM 576485205 0 4 SH DEFINED 11 4 0 0 MATADOR RES CO COM 576485205 286 27500 SH DEFINED 15 27500 0 0 MATADOR RES CO COM 576485205 48 4596 SH DEFINED 14 4596 0 0 MATRIX SVC CO COM 576853105 138 13029 SH DEFINED 14 13029 0 0 MATRIX SVC CO COM 576853105 1 63 SH DEFINED 11 63 0 0 MATRIX SVC CO COM 576853105 185 17480 SH DEFINED 17480 0 0 MATSON INC COM 57686G105 1213 58004 SH DEFINED 58004 0 0 MATSON INC COM 57686G105 0 11 SH DEFINED 10 11 0 0 MATSON INC COM 57686G105 1212 57986 SH DEFINED 15 57986 0 0 MATSON INC COM 57686G105 3 134 SH DEFINED 11 134 0 0 MATSON INC COM 57686G105 1425 68150 SH DEFINED 14 65920 0 2230 MATTEL INC COM 577081102 7650 215685 SH DEFINED 15 215685 0 0 MATTEL INC COM 577081102 11571 326211 SH DEFINED 313319 0 12892 MATTEL INC COM 577081102 42780 1206091 SH DEFINED 14 314581 0 891510 MATTEL INC COM 577081102 1114 31418 SH DEFINED 7 31418 0 0 MATTEL INC COM 577081102 482 13600 SH PUT DEFINED 14 13600 0 0 MATTEL INC COM 577081102 1917 54049 SH DEFINED 4 54049 0 0 MATTEL INC COM 577081102 1560 43993 SH DEFINED 12 43993 0 0 MATTEL INC COM 577081102 500 14108 SH DEFINED 5 14108 0 0 MATTHEWS INTL CORP CL A 577128101 1046 35089 SH DEFINED 14 35089 0 0 MATTHEWS INTL CORP CL A 577128101 92 3100 SH DEFINED 15 3100 0 0 MATTHEWS INTL CORP CL A 577128101 93 3113 SH DEFINED 4 3113 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 0 3 SH DEFINED 11 3 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 269 9541 SH DEFINED 14 9541 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2180 81900 SH DEFINED 11 81900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3496 131333 SH DEFINED 15 131333 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 749 28124 SH DEFINED 4 28124 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5252 197281 SH DEFINED 197281 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 53 2000 SH DEFINED 5 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1840 69114 SH DEFINED 12 69114 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 589 22125 SH DEFINED 7 22125 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5010 188188 SH DEFINED 14 157126 0 31062 MAXIMUS INC COM 577933104 26 431 SH DEFINED 15 431 0 0 MAXIMUS INC COM 577933104 391 6550 SH DEFINED 14 6550 0 0 MAXIMUS INC COM 577933104 136 2271 SH DEFINED 4 2271 0 0 MAXLINEAR INC CL A 57776J100 0 7 SH DEFINED 11 7 0 0 MAXLINEAR INC CL A 57776J100 107 15935 SH DEFINED 14 15935 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 182 22429 SH DEFINED 14 22429 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 62 7600 SH DEFINED 15 7600 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 9 SH DEFINED 11 9 0 0 MAXYGEN INC COM 577776107 181 68390 SH DEFINED 14 68390 0 0 MAXYGEN INC COM 577776107 0 8 SH DEFINED 11 8 0 0 MB FINANCIAL INC NEW COM 55264U108 0 16 SH DEFINED 11 16 0 0 MB FINANCIAL INC NEW COM 55264U108 310 15688 SH DEFINED 14 15688 0 0 MB FINANCIAL INC NEW COM 55264U108 122 6173 SH DEFINED 15 6173 0 0 MBIA INC COM 55262C100 2105 207817 SH DEFINED 15 207817 0 0 MBIA INC COM 55262C100 94 9316 SH DEFINED 4 9316 0 0 MBIA INC COM 55262C100 772 76250 SH DEFINED 3 76250 0 0 MBIA INC COM 55262C100 1827 180375 SH DEFINED 14 169375 0 11000 MBIA INC COM 55262C100 11 1100 SH PUT DEFINED 14 1100 0 0 MBIA INC COM 55262C100 239 23625 SH DEFINED 23625 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MBIA INC COM 55262C100 2533 250000 SH PUT DEFINED 5 250000 0 0 MBIA INC COM 55262C100 37 3700 SH DEFINED 10 3700 0 0 MCCLATCHY CO CL A 579489105 0 17 SH DEFINED 11 17 0 0 MCCLATCHY CO CL A 579489105 41 18242 SH DEFINED 14 18242 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 97 SH DEFINED 11 97 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1770 28532 SH DEFINED 12 28532 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2984 48097 SH DEFINED 48097 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5746 92617 SH DEFINED 7 92617 0 0 MCCORMICK & CO INC COM NON VTG 579780206 719 11587 SH DEFINED 4 11587 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2217 35735 SH DEFINED 15 35735 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5526 89067 SH DEFINED 14 84832 0 4235 MCDERMOTT INTL INC COM 580037109 154 12634 SH DEFINED 4 12634 0 0 MCDERMOTT INTL INC COM 580037109 4 320 SH DEFINED 10 320 0 0 MCDERMOTT INTL INC COM 580037109 356 29121 SH DEFINED 29121 0 0 MCDERMOTT INTL INC COM 580037109 672 54967 SH DEFINED 15 54967 0 0 MCDERMOTT INTL INC COM 580037109 130 10600 SH PUT DEFINED 14 600 0 10000 MCDERMOTT INTL INC COM 580037109 4436 362974 SH DEFINED 14 300104 0 62870 MCDONALDS CORP COM 580135101 6023 65643 SH DEFINED 17 65643 0 0 MCDONALDS CORP COM 580135101 558 6087 SH DEFINED 11 6087 0 0 MCDONALDS CORP COM 580135101 1645 17929 SH DEFINED 9 17929 0 0 MCDONALDS CORP COM 580135101 14330 156183 SH DEFINED 4 156183 0 0 MCDONALDS CORP COM 580135101 138 1500 SH DEFINED 16 1500 0 0 MCDONALDS CORP COM 580135101 25584 278841 SH DEFINED 12 278841 0 0 MCDONALDS CORP COM 580135101 6465 70468 SH DEFINED 5 70468 0 0 MCDONALDS CORP COM 580135101 8955 97600 SH CALL DEFINED 5 97600 0 0 MCDONALDS CORP COM 580135101 3422 37300 SH PUT DEFINED 14 16000 0 21300 MCDONALDS CORP COM 580135101 101230 1103329 SH DEFINED 14 964649 0 138680 MCDONALDS CORP COM 580135101 74760 814818 SH DEFINED 796212 0 18606 MCDONALDS CORP COM 580135101 339 3700 SH DEFINED 13 3700 0 0 MCDONALDS CORP COM 580135101 2481 27044 SH DEFINED 10 27044 0 0 MCDONALDS CORP COM 580135101 4096 44639 SH DEFINED 6 44639 0 0 MCDONALDS CORP COM 580135101 826 9000 SH CALL DEFINED 14 9000 0 0 MCDONALDS CORP COM 580135101 11419 124458 SH DEFINED 7 124458 0 0 MCDONALDS CORP COM 580135101 20644 225000 SH PUT DEFINED 5 225000 0 0 MCDONALDS CORP COM 580135101 2858 31148 SH DEFINED 15 31148 0 0 MCEWEN MNG INC COM 58039P107 383 83522 SH DEFINED 14 83522 0 0 MCEWEN MNG INC COM 58039P107 0 59 SH DEFINED 11 59 0 0 MCEWEN MNG INC COM 58039P107 21 4620 SH DEFINED 4620 0 0 MCG CAPITAL CORP COM 58047P107 195 42404 SH DEFINED 42404 0 0 MCG CAPITAL CORP COM 58047P107 407 88234 SH DEFINED 14 51159 0 37075 MCGRATH RENTCORP COM 580589109 334 12792 SH DEFINED 14 10292 0 2500 MCGRATH RENTCORP COM 580589109 75 2891 SH DEFINED 4 2891 0 0 MCGRATH RENTCORP COM 580589109 4 142 SH DEFINED 11 142 0 0 MCGRAW HILL COS INC COM 580645109 2760 50557 SH DEFINED 50557 0 0 MCGRAW HILL COS INC COM 580645109 8092 148232 SH DEFINED 14 147027 0 1205 MCGRAW HILL COS INC COM 580645109 1348 24700 SH PUT DEFINED 14 3700 0 21000 MCGRAW HILL COS INC COM 580645109 3494 64013 SH DEFINED 12 64013 0 0 MCGRAW HILL COS INC COM 580645109 4131 75667 SH DEFINED 15 75667 0 0 MCGRAW HILL COS INC COM 580645109 538 9852 SH DEFINED 5 9852 0 0 MCGRAW HILL COS INC COM 580645109 14 253 SH DEFINED 11 253 0 0 MCGRAW HILL COS INC COM 580645109 1436 26306 SH DEFINED 4 26306 0 0 MCGRAW HILL COS INC COM 580645109 9843 180314 SH DEFINED 7 180314 0 0 MCKESSON CORP COM 58155Q103 551 6400 SH CALL DEFINED 14 6400 0 0 MCKESSON CORP COM 58155Q103 43 500 SH DEFINED 13 500 0 0 MCKESSON CORP COM 58155Q103 1934 22477 SH DEFINED 4 22477 0 0 MCKESSON CORP COM 58155Q103 108 1260 SH DEFINED 10 1260 0 0 MCKESSON CORP COM 58155Q103 4638 53906 SH DEFINED 11 53906 0 0 MCKESSON CORP COM 58155Q103 18495 214978 SH DEFINED 14 138888 0 76090 MCKESSON CORP COM 58155Q103 1415 16451 SH DEFINED 15 16451 0 0 MCKESSON CORP COM 58155Q103 6755 78519 SH DEFINED 17 78519 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MCKESSON CORP COM 58155Q103 1704 19805 SH DEFINED 5 19805 0 0 MCKESSON CORP COM 58155Q103 8454 98268 SH DEFINED 12 98268 0 0 MCKESSON CORP COM 58155Q103 11777 136889 SH DEFINED 136642 0 247 MCKESSON CORP COM 58155Q103 9979 115992 SH DEFINED 7 115992 0 0 MCMORAN EXPLORATION CO COM 582411104 77 6547 SH DEFINED 4 6547 0 0 MCMORAN EXPLORATION CO COM 582411104 485 41267 SH DEFINED 5 41267 0 0 MCMORAN EXPLORATION CO COM 582411104 1099 93490 SH DEFINED 14 93490 0 0 MCMORAN EXPLORATION CO COM 582411104 5 400 SH CALL DEFINED 14 400 0 0 MCMORAN EXPLORATION CO COM 582411104 5640 480000 SH CALL DEFINED 5 480000 0 0 MCMORAN EXPLORATION CO COM 582411104 226 19251 SH DEFINED 19251 0 0 MCMORAN EXPLORATION CO COM 582411104 235 20000 SH PUT DEFINED 14 0 0 20000 MDU RES GROUP INC COM 552690109 936 42448 SH DEFINED 12 42448 0 0 MDU RES GROUP INC COM 552690109 136 6186 SH DEFINED 4 6186 0 0 MDU RES GROUP INC COM 552690109 581 26369 SH DEFINED 26369 0 0 MDU RES GROUP INC COM 552690109 3229 146513 SH DEFINED 14 146513 0 0 MDU RES GROUP INC COM 552690109 363 16486 SH DEFINED 15 16486 0 0 MDU RES GROUP INC COM 552690109 107 4869 SH DEFINED 7 4869 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 354 4829 SH DEFINED 7 4829 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4916 67090 SH DEFINED 15 67090 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 506 6900 SH PUT DEFINED 14 6900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8283 113032 SH DEFINED 113032 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10312 140718 SH DEFINED 14 112752 0 27966 MEAD JOHNSON NUTRITION CO COM 582839106 1407 19205 SH DEFINED 4 19205 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4440 60586 SH DEFINED 12 60586 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 498 6800 SH CALL DEFINED 14 6800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45 612 SH DEFINED 13 612 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 247 32103 SH DEFINED 14 32103 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4 480 SH DEFINED 11 480 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 60 7791 SH DEFINED 4 7791 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 96 12500 SH DEFINED 15 12500 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 101 13079 SH DEFINED 13079 0 0 MEADWESTVACO CORP COM 583334107 879 28732 SH DEFINED 7 28732 0 0 MEADWESTVACO CORP COM 583334107 1 30 SH DEFINED 11 30 0 0 MEADWESTVACO CORP COM 583334107 1152 37655 SH DEFINED 15 37655 0 0 MEADWESTVACO CORP COM 583334107 466 15222 SH DEFINED 4 15222 0 0 MEADWESTVACO CORP COM 583334107 7832 255933 SH DEFINED 255933 0 0 MEADWESTVACO CORP COM 583334107 1238 40468 SH DEFINED 12 40468 0 0 MEADWESTVACO CORP COM 583334107 4289 140156 SH DEFINED 14 138064 0 2092 MECHEL OAO SPONSORED ADR 583840103 2152 305623 SH DEFINED 7 305623 0 0 MECHEL OAO SPONSORED ADR 583840103 334 47400 SH DEFINED 14 47400 0 0 MECHEL OAO SPONSORED ADR 583840103 73 10400 SH DEFINED 5 10400 0 0 MECHEL OAO SPONSORED ADR 583840103 704 100000 SH DEFINED 12 100000 0 0 MECHEL OAO SPONSORED ADR 583840103 4076 578955 SH DEFINED 11 578955 0 0 MECHEL OAO SPONSORED ADR 583840103 1483 210620 SH DEFINED 15 210620 0 0 MECHEL OAO SPONSORED ADR 583840103 142 20200 SH DEFINED 20200 0 0 MECHEL OAO SPONSORED ADR 583840103 26203 3722000 SH DEFINED 10 3722000 0 0 MECHEL OAO SPONSORED ADR 583840103 2039 289681 SH DEFINED 4 289681 0 0 MEDALLION FINL CORP COM 583928106 173 14649 SH DEFINED 14 14649 0 0 MEDALLION FINL CORP COM 583928106 0 5 SH DEFINED 11 5 0 0 MEDASSETS INC COM 584045108 79 4431 SH DEFINED 4 4431 0 0 MEDASSETS INC COM 584045108 1426 80116 SH DEFINED 14 80116 0 0 MEDASSETS INC COM 584045108 1459 81990 SH DEFINED 15 81990 0 0 MEDASSETS INC COM 584045108 4 224 SH DEFINED 11 224 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 127 12175 SH DEFINED 4 12175 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1060 101459 SH DEFINED 5 101459 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 396 37867 SH DEFINED 7 37867 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 354 33900 SH DEFINED 15 33900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 866 82881 SH DEFINED 14 82881 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20911 2001098 SH DEFINED 2001098 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 70 6700 SH DEFINED 11 6700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MEDICAL PPTYS TRUST INC COM 58463J304 304 29111 SH DEFINED 12 29111 0 0 MEDICINES CO COM 584688105 639 24771 SH DEFINED 14 20994 0 3777 MEDICINES CO COM 584688105 792 30687 SH DEFINED 12 30687 0 0 MEDICINES CO COM 584688105 346 13400 SH DEFINED 15 13400 0 0 MEDICINES CO COM 584688105 111 4312 SH DEFINED 4 4312 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9887 228500 SH DEFINED 15 228500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1959 45267 SH DEFINED 3 45267 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 140 3226 SH DEFINED 4 3226 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2217 51226 SH DEFINED 14 51226 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 380 8776 SH DEFINED 8776 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 861 800000 PRN DEFINED 16994 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 578 13928 SH DEFINED 14 10197 0 3731 MEDIDATA SOLUTIONS INC COM 58471A105 2 54 SH DEFINED 11 54 0 0 MEDIFAST INC COM 58470H101 731 27947 SH DEFINED 14 27947 0 0 MEDIFAST INC COM 58470H101 1 34 SH DEFINED 11 34 0 0 MEDIVATION INC COM 58501N101 534 9474 SH DEFINED 12 9474 0 0 MEDIVATION INC COM 58501N101 2130 37791 SH DEFINED 15 37791 0 0 MEDIVATION INC COM 58501N101 357 6338 SH DEFINED 6338 0 0 MEDIVATION INC COM 58501N101 1232 21872 SH DEFINED 14 21872 0 0 MEDIVATION INC COM 58501N101 276 4898 SH DEFINED 4 4898 0 0 MEDIVATION INC COM 58501N101 3945 70000 SH DEFINED 7 70000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 276 205000 PRN DEFINED 7 2001 0 0 MEDLEY CAP CORP COM 58503F106 1513 107529 SH DEFINED 14 30648 0 76881 MEDLEY CAP CORP COM 58503F106 0 7 SH DEFINED 11 7 0 0 MEDNAX INC COM 58502B106 364 4884 SH DEFINED 4884 0 0 MEDNAX INC COM 58502B106 679 9124 SH DEFINED 15 9124 0 0 MEDNAX INC COM 58502B106 2449 32901 SH DEFINED 14 32901 0 0 MEDNAX INC COM 58502B106 195 2615 SH DEFINED 4 2615 0 0 MEDNAX INC COM 58502B106 79 1066 SH DEFINED 11 1066 0 0 MEDTRONIC INC COM 585055106 20026 464430 SH DEFINED 14 390621 0 73809 MEDTRONIC INC COM 585055106 2566 59500 SH PUT DEFINED 14 12900 0 46600 MEDTRONIC INC COM 585055106 11205 259854 SH DEFINED 12 259854 0 0 MEDTRONIC INC COM 585055106 4309 99931 SH DEFINED 7 99931 0 0 MEDTRONIC INC COM 585055106 37 850 SH DEFINED 10 850 0 0 MEDTRONIC INC COM 585055106 20 458 SH DEFINED 11 458 0 0 MEDTRONIC INC COM 585055106 34414 798100 SH CALL DEFINED 15 798100 0 0 MEDTRONIC INC COM 585055106 4236 98238 SH DEFINED 4 98238 0 0 MEDTRONIC INC COM 585055106 6943 161019 SH DEFINED 15 161019 0 0 MEDTRONIC INC COM 585055106 638 14800 SH CALL DEFINED 14 14800 0 0 MEDTRONIC INC COM 585055106 10564 244993 SH DEFINED 244993 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 9801 9770000 PRN DEFINED 183889 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 16451 16400000 PRN DEFINED 7 308678 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 24 24000 PRN DEFINED 14 0 0 452 MEETME INC COM 585141104 30 10684 SH DEFINED 14 10684 0 0 MEETME INC COM 585141104 0 6 SH DEFINED 11 6 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1170 86761 SH DEFINED 5 86761 0 0 MELCO CROWN ENTMT LTD ADR 585464100 373 27692 SH DEFINED 14 24292 0 3400 MELCO CROWN ENTMT LTD ADR 585464100 522 38740 SH DEFINED 15 38740 0 0 MEMC ELECTR MATLS INC COM 552715104 3409 1239775 SH DEFINED 3 1239775 0 0 MEMC ELECTR MATLS INC COM 552715104 31 11140 SH DEFINED 4 11140 0 0 MEMC ELECTR MATLS INC COM 552715104 6 2300 SH DEFINED 13 2300 0 0 MEMC ELECTR MATLS INC COM 552715104 303 110000 SH DEFINED 7 110000 0 0 MEMC ELECTR MATLS INC COM 552715104 59 21427 SH DEFINED 21427 0 0 MEMC ELECTR MATLS INC COM 552715104 698 253915 SH DEFINED 14 253915 0 0 MEMC ELECTR MATLS INC COM 552715104 10108 3675659 SH DEFINED 15 3675659 0 0 MEMC ELECTR MATLS INC COM 552715104 10 3676 SH DEFINED 11 3676 0 0 MEMC ELECTR MATLS INC COM 552715104 28 10200 SH CALL DEFINED 14 10200 0 0 MENS WEARHOUSE INC COM 587118100 236 6867 SH DEFINED 6867 0 0 MENS WEARHOUSE INC COM 587118100 102 2954 SH DEFINED 4 2954 0 0 MENS WEARHOUSE INC COM 587118100 3140 91189 SH DEFINED 14 91039 0 150

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MENTOR GRAPHICS CORP COM 587200106 113 7277 SH DEFINED 4 7277 0 0 MENTOR GRAPHICS CORP COM 587200106 1729 111796 SH DEFINED 14 111796 0 0 MENTOR GRAPHICS CORP COM 587200106 651 42091 SH DEFINED 15 42091 0 0 MERCADOLIBRE INC COM 58733R102 92 1112 SH DEFINED 11 1112 0 0 MERCADOLIBRE INC COM 58733R102 2161 26176 SH DEFINED 15 26176 0 0 MERCADOLIBRE INC COM 58733R102 1337 16194 SH DEFINED 14 12770 0 3424 MERCADOLIBRE INC COM 58733R102 50 600 SH DEFINED 5 600 0 0 MERCADOLIBRE INC COM 58733R102 538 6520 SH DEFINED 6520 0 0 MERCADOLIBRE INC COM 58733R102 182 2205 SH DEFINED 4 2205 0 0 MERCK & CO INC NEW COM 58933Y105 2345 52000 SH PUT DEFINED 5 52000 0 0 MERCK & CO INC NEW COM 58933Y105 15798 350318 SH DEFINED 4 350318 0 0 MERCK & CO INC NEW COM 58933Y105 21835 484199 SH DEFINED 7 484199 0 0 MERCK & CO INC NEW COM 58933Y105 14952 331575 SH DEFINED 15 331575 0 0 MERCK & CO INC NEW COM 58933Y105 307 6813 SH DEFINED 11 6813 0 0 MERCK & CO INC NEW COM 58933Y105 1900 42139 SH DEFINED 6 42139 0 0 MERCK & CO INC NEW COM 58933Y105 2770 61424 SH DEFINED 10 61424 0 0 MERCK & CO INC NEW COM 58933Y105 5 105 SH DEFINED 16 105 0 0 MERCK & CO INC NEW COM 58933Y105 5328 118153 SH DEFINED 17 118153 0 0 MERCK & CO INC NEW COM 58933Y105 726 16100 SH PUT DEFINED 14 16100 0 0 MERCK & CO INC NEW COM 58933Y105 546 12100 SH CALL DEFINED 14 12100 0 0 MERCK & CO INC NEW COM 58933Y105 8586 190404 SH DEFINED 5 190404 0 0 MERCK & CO INC NEW COM 58933Y105 1844 40891 SH DEFINED 9 40891 0 0 MERCK & CO INC NEW COM 58933Y105 35792 793700 SH DEFINED 12 793700 0 0 MERCK & CO INC NEW COM 58933Y105 67 1477 SH DEFINED 13 1477 0 0 MERCK & CO INC NEW COM 58933Y105 88847 1970227 SH DEFINED 14 1612795 0 357432 MERCK & CO INC NEW COM 58933Y105 62305 1381640 SH DEFINED 1377015 0 4625 MERCURY COMPUTER SYS COM 589378108 112 10575 SH DEFINED 14 10575 0 0 MERCURY COMPUTER SYS COM 589378108 1 76 SH DEFINED 11 76 0 0 MERCURY GENL CORP NEW COM 589400100 309 7999 SH DEFINED 15 7999 0 0 MERCURY GENL CORP NEW COM 589400100 63 1625 SH DEFINED 4 1625 0 0 MERCURY GENL CORP NEW COM 589400100 1711 44268 SH DEFINED 14 44268 0 0 MEREDITH CORP COM 589433101 84 2398 SH DEFINED 4 2398 0 0 MEREDITH CORP COM 589433101 912 26061 SH DEFINED 14 26036 0 25 MERGE HEALTHCARE INC COM 589499102 60 15800 SH DEFINED 10 15800 0 0 MERGE HEALTHCARE INC COM 589499102 268 70143 SH DEFINED 14 70143 0 0 MERGE HEALTHCARE INC COM 589499102 0 18 SH DEFINED 11 18 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 671 35000 SH DEFINED 7 35000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 71 3676 SH DEFINED 4 3676 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 395 20599 SH DEFINED 14 20599 0 0 MERIT MED SYS INC COM 589889104 189 12655 SH DEFINED 14 12655 0 0 MERIT MED SYS INC COM 589889104 71 4788 SH DEFINED 4 4788 0 0 MERIT MED SYS INC COM 589889104 263 17600 SH DEFINED 15 17600 0 0 MERITAGE HOMES CORP COM 59001A102 89 2349 SH DEFINED 4 2349 0 0 MERITAGE HOMES CORP COM 59001A102 271 7133 SH DEFINED 7133 0 0 MERITAGE HOMES CORP COM 59001A102 708 18618 SH DEFINED 14 18618 0 0 MERITAGE HOMES CORP COM 59001A102 1640 43123 SH DEFINED 15 43123 0 0 MERITOR INC COM 59001K100 178 41949 SH DEFINED 14 41949 0 0 MERITOR INC COM 59001K100 43 10194 SH DEFINED 10194 0 0 MERITOR INC COM 59001K100 245 57900 SH DEFINED 15 57900 0 0 MERITOR INC COM 59001K100 3 794 SH DEFINED 11 794 0 0 MERITOR INC COM 59001K100 26 6235 SH DEFINED 4 6235 0 0 MERITOR INC COM 59001K100 3052 719742 SH DEFINED 7 719742 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 46788 4988110 SH DEFINED 14 4988110 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 5 SH DEFINED 11 5 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 83 8800 SH DEFINED 15 8800 0 0 MERU NETWORKS INC COM 59047Q103 2 645 SH DEFINED 14 645 0 0 MERU NETWORKS INC COM 59047Q103 34 10000 SH DEFINED 10 10000 0 0 MESABI TR CTF BEN INT 590672101 286 10663 SH DEFINED 14 10663 0 0 MESABI TR CTF BEN INT 590672101 531 19800 SH DEFINED 15 19800 0 0 METALICO INC COM 591176102 0 12 SH DEFINED 11 12 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- METALICO INC COM 591176102 37 14400 SH DEFINED 15 14400 0 0 METALICO INC COM 591176102 25 9582 SH DEFINED 14 4942 0 4640 METALS USA HLDGS CORP COM 59132A104 5 355 SH DEFINED 11 355 0 0 METALS USA HLDGS CORP COM 59132A104 413 30900 SH DEFINED 15 30900 0 0 METALS USA HLDGS CORP COM 59132A104 155 11601 SH DEFINED 14 11601 0 0 METHODE ELECTRS INC COM 591520200 70 7253 SH DEFINED 14 7253 0 0 METHODE ELECTRS INC COM 591520200 1 88 SH DEFINED 11 88 0 0 METHODE ELECTRS INC COM 591520200 166 17100 SH DEFINED 15 17100 0 0 METLIFE INC COM 59156R108 20 573 SH DEFINED 17 573 0 0 METLIFE INC COM 59156R108 7447 216095 SH DEFINED 12 216095 0 0 METLIFE INC COM 59156R108 2692 78127 SH DEFINED 15 78127 0 0 METLIFE INC COM 59156R108 901 26143 SH DEFINED 7 26143 0 0 METLIFE INC COM 59156R108 615 17850 SH DEFINED 10 17850 0 0 METLIFE INC COM 59156R108 55 1607 SH DEFINED 11 1607 0 0 METLIFE INC COM 59156R108 23299 676118 SH DEFINED 675118 0 1000 METLIFE INC COM 59156R108 21067 611343 SH DEFINED 14 590449 0 20894 METLIFE INC COM 59156R108 1709 49600 SH CALL DEFINED 14 49600 0 0 METLIFE INC COM 59156R108 3860 112017 SH DEFINED 5 112017 0 0 METLIFE INC COM 59156R108 3268 94833 SH DEFINED 4 94833 0 0 METLIFE INC COM 59156R108 1775 51500 SH PUT DEFINED 14 51500 0 0 METLIFE INC UNIT 99/99/9999 59156R116 13384 193636 SH DEFINED 14 159070 0 34566 METLIFE INC UNIT 99/99/9999 59156R116 2765 40000 SH DEFINED 40000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 63245 915000 SH DEFINED 15 915000 0 0 METRO BANCORP INC PA COM 59161R101 106 8383 SH DEFINED 14 8383 0 0 METRO BANCORP INC PA COM 59161R101 0 4 SH DEFINED 11 4 0 0 METRO BANCORP INC PA COM 59161R101 34 2700 SH DEFINED 15 2700 0 0 METRO BANCORP INC PA COM 59161R101 13 1000 SH DEFINED 10 1000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 124 SH DEFINED 11 124 0 0 METROPCS COMMUNICATIONS INC COM 591708102 316 27022 SH DEFINED 4 27022 0 0 METROPCS COMMUNICATIONS INC COM 591708102 494 42158 SH DEFINED 10 42158 0 0 METROPCS COMMUNICATIONS INC COM 591708102 395 33774 SH DEFINED 33774 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5865 500866 SH DEFINED 7 500866 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2101 179380 SH DEFINED 14 179380 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1028 87793 SH DEFINED 12 87793 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1136 97033 SH DEFINED 15 97033 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 291 31200 SH DEFINED 14 31200 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 0 13 SH DEFINED 11 13 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 204 21822 SH DEFINED 21822 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 228 24400 SH DEFINED 15 24400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 283 1660 SH DEFINED 4 1660 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1074 6288 SH DEFINED 15 6288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3005 17598 SH DEFINED 14 17598 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2609 15281 SH DEFINED 11 15281 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 662 3876 SH DEFINED 3876 0 0 MFA FINANCIAL INC COM 55272X102 44025 5179448 SH DEFINED 15 5179448 0 0 MFA FINANCIAL INC COM 55272X102 117 13796 SH DEFINED 4 13796 0 0 MFA FINANCIAL INC COM 55272X102 182 21355 SH DEFINED 12 21355 0 0 MFA FINANCIAL INC COM 55272X102 3133 368546 SH DEFINED 14 53239 0 315307 MFC INDL LTD COM 55278T105 97 11609 SH DEFINED 14 11609 0 0 MGE ENERGY INC COM 55277P104 160 3023 SH DEFINED 4 3023 0 0 MGE ENERGY INC COM 55277P104 387 7300 SH DEFINED 15 7300 0 0 MGE ENERGY INC COM 55277P104 347 6553 SH DEFINED 14 6553 0 0 MGIC INVT CORP WIS COM 552848103 17 10800 SH PUT DEFINED 14 10800 0 0 MGIC INVT CORP WIS COM 552848103 24 15960 SH DEFINED 15960 0 0 MGIC INVT CORP WIS COM 552848103 17 11250 SH DEFINED 4 11250 0 0 MGIC INVT CORP WIS COM 552848103 2 1134 SH DEFINED 11 1134 0 0 MGIC INVT CORP WIS COM 552848103 116 76026 SH DEFINED 14 76026 0 0 MGIC INVT CORP WIS COM 552848103 17 10800 SH CALL DEFINED 14 10800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1950 181378 SH DEFINED 5 181378 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2374 220820 SH DEFINED 14 206120 0 14700

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MGM RESORTS INTERNATIONAL COM 552953101 160 14900 SH CALL DEFINED 14 14900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 934 86858 SH DEFINED 12 86858 0 0 MGM RESORTS INTERNATIONAL COM 552953101 98 9114 SH DEFINED 4 9114 0 0 MGM RESORTS INTERNATIONAL COM 552953101 137 12700 SH PUT DEFINED 14 12700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3736 347497 SH DEFINED 7 347497 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1238 115174 SH DEFINED 15 115174 0 0 MGM RESORTS INTERNATIONAL COM 552953101 680 63296 SH DEFINED 63296 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4402 4235000 PRN DEFINED 7 227973 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 36 35000 PRN DEFINED 14 0 0 1884 MICHAEL KORS HLDGS LTD SHS G60754101 2281 42894 SH DEFINED 14 40394 0 2500 MICHAEL KORS HLDGS LTD SHS G60754101 1755 32998 SH DEFINED 15 32998 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8562 161000 SH DEFINED 7 161000 0 0 MICREL INC COM 594793101 1 119 SH DEFINED 11 119 0 0 MICREL INC COM 594793101 421 40400 SH DEFINED 15 40400 0 0 MICREL INC COM 594793101 371 35564 SH DEFINED 14 35564 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13435 410356 SH DEFINED 410356 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1489 45484 SH DEFINED 12 45484 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 987 30134 SH DEFINED 4 30134 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5295 161721 SH DEFINED 14 159306 0 2415 MICROCHIP TECHNOLOGY INC COM 595017104 1001 30562 SH DEFINED 7 30562 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2028 61950 SH DEFINED 15 61950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 177 SH DEFINED 5 177 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2324 1850000 PRN DEFINED 7 67616 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1884 1500000 PRN DEFINED 54824 0 0 MICRON TECHNOLOGY INC COM 595112103 120 20100 SH CALL DEFINED 14 20100 0 0 MICRON TECHNOLOGY INC COM 595112103 886 148110 SH DEFINED 148110 0 0 MICRON TECHNOLOGY INC COM 595112103 223 37300 SH PUT DEFINED 14 17300 0 20000 MICRON TECHNOLOGY INC COM 595112103 7162 1197637 SH DEFINED 14 1075987 0 121650 MICRON TECHNOLOGY INC COM 595112103 2 400 SH DEFINED 5 400 0 0 MICRON TECHNOLOGY INC COM 595112103 1061 177377 SH DEFINED 7 177377 0 0 MICRON TECHNOLOGY INC COM 595112103 931 155768 SH DEFINED 4 155768 0 0 MICRON TECHNOLOGY INC COM 595112103 126 21070 SH DEFINED 10 21070 0 0 MICRON TECHNOLOGY INC COM 595112103 2117 354032 SH DEFINED 12 354032 0 0 MICRON TECHNOLOGY INC COM 595112103 24162 4040500 SH CALL DEFINED 5 4040500 0 0 MICRON TECHNOLOGY INC COM 595112103 9023 1508809 SH DEFINED 15 1508809 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 659 740000 PRN DEFINED 7 67890 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 8684 9750000 PRN DEFINED 14 894495 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 1223 1360000 PRN DEFINED 7 151111 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1505 1522000 PRN DEFINED 14 104137 0 2811 MICROS SYS INC COM 594901100 5132 104400 SH DEFINED 14 104400 0 0 MICROS SYS INC COM 594901100 968 19697 SH DEFINED 15 19697 0 0 MICROS SYS INC COM 594901100 255 5178 SH DEFINED 4 5178 0 0 MICROS SYS INC COM 594901100 546 11110 SH DEFINED 11110 0 0 MICROS SYS INC COM 594901100 165 3350 SH DEFINED 6 3350 0 0 MICROSEMI CORP COM 595137100 106 5295 SH DEFINED 4 5295 0 0 MICROSEMI CORP COM 595137100 1474 73426 SH DEFINED 15 73426 0 0 MICROSEMI CORP COM 595137100 616 30687 SH DEFINED 14 30687 0 0 MICROSEMI CORP COM 595137100 297 14781 SH DEFINED 14781 0 0 MICROSOFT CORP COM 594918104 27677 930000 SH CALL DEFINED 5 930000 0 0 MICROSOFT CORP COM 594918104 1110 37298 SH DEFINED 13 37298 0 0 MICROSOFT CORP COM 594918104 152163 5113013 SH DEFINED 5104896 0 8117 MICROSOFT CORP COM 594918104 199871 6716098 SH DEFINED 14 6105770 0 610328 MICROSOFT CORP COM 594918104 4485 150717 SH DEFINED 17 150717 0 0 MICROSOFT CORP COM 594918104 166799 5604800 SH PUT DEFINED 5 5604800 0 0 MICROSOFT CORP COM 594918104 63306 2127232 SH DEFINED 12 2127232 0 0 MICROSOFT CORP COM 594918104 16924 568687 SH DEFINED 15 568687 0 0 MICROSOFT CORP COM 594918104 5614 188639 SH DEFINED 11 188639 0 0 MICROSOFT CORP COM 594918104 39856 1339263 SH DEFINED 4 1339263 0 0 MICROSOFT CORP COM 594918104 21427 720002 SH DEFINED 7 720002 0 0 MICROSOFT CORP COM 594918104 3836 128900 SH CALL DEFINED 14 128900 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MICROSOFT CORP COM 594918104 5369 180405 SH DEFINED 10 180405 0 0 MICROSOFT CORP COM 594918104 1685 56624 SH DEFINED 9 56624 0 0 MICROSOFT CORP COM 594918104 7060 237239 SH DEFINED 6 237239 0 0 MICROSOFT CORP COM 594918104 61236 2057662 SH DEFINED 5 2057662 0 0 MICROSOFT CORP COM 594918104 3797 127600 SH PUT DEFINED 14 109100 0 18500 MICROSTRATEGY INC CL A NEW 594972408 89 664 SH DEFINED 4 664 0 0 MICROSTRATEGY INC CL A NEW 594972408 215 1600 SH DEFINED 15 1600 0 0 MICROSTRATEGY INC CL A NEW 594972408 287 2137 SH DEFINED 14 2137 0 0 MID-AMER APT CMNTYS INC COM 59522J103 779 11922 SH DEFINED 7 11922 0 0 MID-AMER APT CMNTYS INC COM 59522J103 317 4855 SH DEFINED 15 4855 0 0 MID-AMER APT CMNTYS INC COM 59522J103 133 2044 SH DEFINED 4 2044 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1390 21280 SH DEFINED 14 19750 0 1530 MID-AMER APT CMNTYS INC COM 59522J103 576 8812 SH DEFINED 12 8812 0 0 MID-AMER APT CMNTYS INC COM 59522J103 23 352 SH DEFINED 5 352 0 0 MID-AMER APT CMNTYS INC COM 59522J103 134 2050 SH DEFINED 11 2050 0 0 MIDDLEBY CORP COM 596278101 561 4850 SH DEFINED 15 4850 0 0 MIDDLEBY CORP COM 596278101 4387 37934 SH DEFINED 37934 0 0 MIDDLEBY CORP COM 596278101 1854 16029 SH DEFINED 14 16029 0 0 MIDDLEBY CORP COM 596278101 167 1448 SH DEFINED 4 1448 0 0 MIDDLESEX WATER CO COM 596680108 122 6381 SH DEFINED 4 6381 0 0 MIDDLESEX WATER CO COM 596680108 52 2700 SH DEFINED 15 2700 0 0 MIDDLESEX WATER CO COM 596680108 96 5000 SH DEFINED 5000 0 0 MIDDLESEX WATER CO COM 596680108 83 4326 SH DEFINED 14 4326 0 0 MIDSTATES PETE CO INC COM 59804T100 144 16700 SH DEFINED 15 16700 0 0 MIDSTATES PETE CO INC COM 59804T100 40 4599 SH DEFINED 14 4599 0 0 MIDSTATES PETE CO INC COM 59804T100 0 7 SH DEFINED 11 7 0 0 MILLER HERMAN INC COM 600544100 84 4325 SH DEFINED 4 4325 0 0 MILLER HERMAN INC COM 600544100 279 14334 SH DEFINED 14334 0 0 MILLER HERMAN INC COM 600544100 1122 57693 SH DEFINED 14 57693 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17 500 SH DEFINED 10 500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 864 25700 SH DEFINED 15 25700 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5159 153494 SH DEFINED 12 153494 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2036 60585 SH DEFINED 14 48607 0 11978 MINE SAFETY APPLIANCES CO COM 602720104 97 2604 SH DEFINED 4 2604 0 0 MINE SAFETY APPLIANCES CO COM 602720104 583 15631 SH DEFINED 15 15631 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1457 39094 SH DEFINED 14 33519 0 5575 MINERALS TECHNOLOGIES INC COM 603158106 99 1397 SH DEFINED 4 1397 0 0 MINERALS TECHNOLOGIES INC COM 603158106 265 3737 SH DEFINED 3737 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1186 16718 SH DEFINED 14 16718 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1168 16466 SH DEFINED 15 16466 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 14 SH DEFINED 11 14 0 0 MIPS TECHNOLOGIES INC COM 604567107 430 58254 SH DEFINED 14 58254 0 0 MISSION WEST PPTYS INC COM 605203108 193 22165 SH DEFINED 14 22165 0 0 MISSION WEST PPTYS INC COM 605203108 0 5 SH DEFINED 11 5 0 0 MISSION WEST PPTYS INC COM 605203108 70 8100 SH DEFINED 15 8100 0 0 MISSION WEST PPTYS INC COM 605203108 1495 171800 SH DEFINED 171800 0 0 MISTRAS GROUP INC COM 60649T107 812 35000 SH DEFINED 7 35000 0 0 MISTRAS GROUP INC COM 60649T107 69 2968 SH DEFINED 14 2968 0 0 MISTRAS GROUP INC COM 60649T107 0 5 SH DEFINED 11 5 0 0 MITCHAM INDS INC COM 606501104 0 4 SH DEFINED 11 4 0 0 MITCHAM INDS INC COM 606501104 158 9928 SH DEFINED 9928 0 0 MITCHAM INDS INC COM 606501104 502 31515 SH DEFINED 14 31515 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8909 1915936 SH DEFINED 14 1915936 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 338 72600 SH DEFINED 72600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16160 3475200 SH DEFINED 11 3475200 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 466 144128 SH DEFINED 14 144128 0 0 MKS INSTRUMENT INC COM 55306N104 95 3738 SH DEFINED 4 3738 0 0 MKS INSTRUMENT INC COM 55306N104 425 16686 SH DEFINED 14 16686 0 0 MOBILE MINI INC COM 60740F105 4 264 SH DEFINED 11 264 0 0 MOBILE MINI INC COM 60740F105 61 3664 SH DEFINED 4 3664 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MOBILE MINI INC COM 60740F105 236 14101 SH DEFINED 14 14101 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18221 1040000 SH DEFINED 4 1040000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7009 400082 SH DEFINED 12 400082 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2298 131192 SH DEFINED 131192 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8117 463289 SH DEFINED 15 463289 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2809 160322 SH DEFINED 14 160322 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17810 1016577 SH DEFINED 11 1016577 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 657 37527 SH DEFINED 5 37527 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 876 50000 SH DEFINED 10 50000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6681 381339 SH DEFINED 7 381339 0 0 MODINE MFG CO COM 607828100 188 25512 SH DEFINED 14 25512 0 0 MODINE MFG CO COM 607828100 0 14 SH DEFINED 11 14 0 0 MODINE MFG CO COM 607828100 694 94100 SH DEFINED 15 94100 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 23 6300 SH DEFINED 15 6300 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 1200 SH DEFINED 10 1200 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 36 9706 SH DEFINED 4 9706 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 464 SH DEFINED 11 464 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 54 14691 SH DEFINED 14 14691 0 0 MOHAWK INDS INC COM 608190104 585 7315 SH DEFINED 15 7315 0 0 MOHAWK INDS INC COM 608190104 116 1453 SH DEFINED 4 1453 0 0 MOHAWK INDS INC COM 608190104 8745 109282 SH DEFINED 11 109282 0 0 MOHAWK INDS INC COM 608190104 2552 31893 SH DEFINED 14 31888 0 5 MOHAWK INDS INC COM 608190104 175 2189 SH DEFINED 7 2189 0 0 MOHAWK INDS INC COM 608190104 696 8702 SH DEFINED 8702 0 0 MOHAWK INDS INC COM 608190104 1109 13856 SH DEFINED 12 13856 0 0 MOLEX INC CL A 608554200 78 3573 SH DEFINED 15 3573 0 0 MOLEX INC CL A 608554200 211 9698 SH DEFINED 4 9698 0 0 MOLEX INC CL A 608554200 502 23092 SH DEFINED 23092 0 0 MOLEX INC CL A 608554200 270 12420 SH DEFINED 14 12420 0 0 MOLEX INC COM 608554101 237 9007 SH DEFINED 4 9007 0 0 MOLEX INC COM 608554101 388 14763 SH DEFINED 14763 0 0 MOLEX INC COM 608554101 1011 38488 SH DEFINED 15 38488 0 0 MOLEX INC COM 608554101 1413 53779 SH DEFINED 14 53691 0 88 MOLEX INC COM 608554101 15 557 SH DEFINED 11 557 0 0 MOLINA HEALTHCARE INC COM 60855R100 448 17831 SH DEFINED 15 17831 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 73 SH DEFINED 11 73 0 0 MOLINA HEALTHCARE INC COM 60855R100 3915 155671 SH DEFINED 14 141292 0 14379 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 1109 995000 PRN DEFINED 7 31800 0 0 MOLSON COORS BREWING CO CL B 60871R209 1061 23545 SH DEFINED 23545 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 40 SH DEFINED 11 40 0 0 MOLSON COORS BREWING CO CL B 60871R209 113 2500 SH DEFINED 5 2500 0 0 MOLSON COORS BREWING CO CL B 60871R209 3829 84991 SH DEFINED 14 84658 0 333 MOLSON COORS BREWING CO CL B 60871R209 632 14028 SH DEFINED 4 14028 0 0 MOLSON COORS BREWING CO CL B 60871R209 1298 28813 SH DEFINED 15 28813 0 0 MOLSON COORS BREWING CO CL B 60871R209 1722 38232 SH DEFINED 12 38232 0 0 MOLSON COORS BREWING CO CL B 60871R209 174 3864 SH DEFINED 7 3864 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 59 57000 PRN DEFINED 14 0 0 1080 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4451 4300000 PRN DEFINED 81460 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5589 5400000 PRN DEFINED 7 102298 0 0 MOLYCORP INC DEL COM 608753109 1 100 SH DEFINED 10 100 0 0 MOLYCORP INC DEL COM 608753109 252 21897 SH DEFINED 21897 0 0 MOLYCORP INC DEL COM 608753109 43 3760 SH DEFINED 4 3760 0 0 MOLYCORP INC DEL COM 608753109 584 50792 SH DEFINED 5 50792 0 0 MOLYCORP INC DEL COM 608753109 694 60366 SH DEFINED 14 44866 0 15500 MOLYCORP INC DEL COM 608753109 2467 214488 SH DEFINED 15 214488 0 0 MOLYCORP INC DEL COM 608753109 34 2959 SH DEFINED 11 2959 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 473 32473 SH DEFINED 14 32473 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 874 60000 SH DEFINED 7 60000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 335 23000 SH DEFINED 15 23000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 81 5582 SH DEFINED 4 5582 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MONARCH CASINO & RESORT INC COM 609027107 0 23 SH DEFINED 11 23 0 0 MONARCH CASINO & RESORT INC COM 609027107 59 6779 SH DEFINED 14 1679 0 5100 MONARCH CASINO & RESORT INC COM 609027107 28 3200 SH DEFINED 15 3200 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH DEFINED 11 6 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 173 11600 SH DEFINED 15 11600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 239 16018 SH DEFINED 14 15080 0 938 MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 11590 SH DEFINED 14 11590 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 175 15620 SH DEFINED 4 15620 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1205 107667 SH DEFINED 107667 0 0 MONOLITHIC PWR SYS INC COM 609839105 73 3691 SH DEFINED 4 3691 0 0 MONOLITHIC PWR SYS INC COM 609839105 417 21112 SH DEFINED 14 21112 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 240 15388 SH DEFINED 14 15388 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 91 SH DEFINED 11 91 0 0 MONRO MUFFLER BRAKE INC COM 610236101 90 2553 SH DEFINED 4 2553 0 0 MONRO MUFFLER BRAKE INC COM 610236101 336 9560 SH DEFINED 14 9560 0 0 MONSANTO CO NEW COM 61166W101 21 233 SH DEFINED 17 233 0 0 MONSANTO CO NEW COM 61166W101 13211 145143 SH DEFINED 145143 0 0 MONSANTO CO NEW COM 61166W101 24706 271438 SH DEFINED 14 266626 0 4812 MONSANTO CO NEW COM 61166W101 11742 129001 SH DEFINED 5 129001 0 0 MONSANTO CO NEW COM 61166W101 12245 134529 SH DEFINED 12 134529 0 0 MONSANTO CO NEW COM 61166W101 548 6022 SH DEFINED 11 6022 0 0 MONSANTO CO NEW COM 61166W101 2021 22200 SH PUT DEFINED 14 22200 0 0 MONSANTO CO NEW COM 61166W101 1747 19199 SH DEFINED 7 19199 0 0 MONSANTO CO NEW COM 61166W101 4656 51150 SH DEFINED 4 51150 0 0 MONSANTO CO NEW COM 61166W101 537 5903 SH DEFINED 10 5903 0 0 MONSANTO CO NEW COM 61166W101 1283 14100 SH CALL DEFINED 14 14100 0 0 MONSTER BEVERAGE CORP COM 611740101 1387 25653 SH DEFINED 4 25653 0 0 MONSTER BEVERAGE CORP COM 611740101 508 9398 SH DEFINED 5 9398 0 0 MONSTER BEVERAGE CORP COM 611740101 6627 122592 SH DEFINED 122592 0 0 MONSTER BEVERAGE CORP COM 611740101 5112 94569 SH DEFINED 15 94569 0 0 MONSTER BEVERAGE CORP COM 611740101 1897 35096 SH DEFINED 12 35096 0 0 MONSTER BEVERAGE CORP COM 611740101 211 3895 SH DEFINED 7 3895 0 0 MONSTER BEVERAGE CORP COM 611740101 7460 137986 SH DEFINED 14 137986 0 0 MONSTER WORLDWIDE INC COM 611742107 913 124522 SH DEFINED 14 124522 0 0 MONSTER WORLDWIDE INC COM 611742107 110 15000 SH DEFINED 15 15000 0 0 MONSTER WORLDWIDE INC COM 611742107 8328 1136100 SH CALL DEFINED 14 1136100 0 0 MONSTER WORLDWIDE INC COM 611742107 66 9015 SH DEFINED 4 9015 0 0 MONSTER WORLDWIDE INC COM 611742107 6 779 SH DEFINED 11 779 0 0 MONSTER WORLDWIDE INC COM 611742107 130 17736 SH DEFINED 17736 0 0 MONSTER WORLDWIDE INC COM 611742107 36 4845 SH DEFINED 5 4845 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 170 7679 SH DEFINED 14 7679 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 13 600 SH DEFINED 10 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 100 4508 SH DEFINED 4 4508 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 12 524 SH DEFINED 11 524 0 0 MOODYS CORP COM 615369105 783 17726 SH DEFINED 4 17726 0 0 MOODYS CORP COM 615369105 5 120 SH DEFINED 10 120 0 0 MOODYS CORP COM 615369105 3012 68201 SH DEFINED 15 68201 0 0 MOODYS CORP COM 615369105 5882 133178 SH DEFINED 14 133178 0 0 MOODYS CORP COM 615369105 231 5233 SH DEFINED 7 5233 0 0 MOODYS CORP COM 615369105 8 185 SH DEFINED 11 185 0 0 MOODYS CORP COM 615369105 2099 47516 SH DEFINED 12 47516 0 0 MOODYS CORP COM 615369105 1634 36990 SH DEFINED 36990 0 0 MOODYS CORP COM 615369105 380 8600 SH PUT DEFINED 14 8600 0 0 MOODYS CORP COM 615369105 7756 175600 SH CALL DEFINED 14 175600 0 0 MOOG INC CL A 615394202 645 17026 SH DEFINED 14 17026 0 0 MOOG INC CL A 615394202 100 2652 SH DEFINED 4 2652 0 0 MOOG INC CL A 615394202 413 10895 SH DEFINED 15 10895 0 0 MORGAN STANLEY COM NEW 617446448 42 2499 SH DEFINED 11 2499 0 0 MORGAN STANLEY COM NEW 617446448 792 47304 SH DEFINED 7 47304 0 0 MORGAN STANLEY COM NEW 617446448 14008 836804 SH DEFINED 5 836804 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MORGAN STANLEY COM NEW 617446448 7772 464300 SH PUT DEFINED 5 464300 0 0 MORGAN STANLEY COM NEW 617446448 6010 359037 SH DEFINED 359037 0 0 MORGAN STANLEY COM NEW 617446448 176 10509 SH DEFINED 10 10509 0 0 MORGAN STANLEY COM NEW 617446448 37 2196 SH DEFINED 3 2196 0 0 MORGAN STANLEY COM NEW 617446448 1024 61200 SH PUT DEFINED 14 61200 0 0 MORGAN STANLEY COM NEW 617446448 2065 123358 SH DEFINED 15 123358 0 0 MORGAN STANLEY COM NEW 617446448 11718 700000 SH CALL DEFINED 5 700000 0 0 MORGAN STANLEY COM NEW 617446448 13629 814154 SH DEFINED 12 814154 0 0 MORGAN STANLEY COM NEW 617446448 2274 135843 SH DEFINED 4 135843 0 0 MORGAN STANLEY COM NEW 617446448 742 44300 SH CALL DEFINED 14 29300 0 15000 MORGAN STANLEY COM NEW 617446448 21064 1258329 SH DEFINED 14 1077471 0 180858 MORGAN STANLEY EM MKTS DM DE COM 617477104 6346 385312 SH DEFINED 14 2265 0 383047 MORGAN STANLEY EMER MKTS FD COM 61744G107 44 3000 SH DEFINED 13 3000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1 40 SH DEFINED 3 40 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 110 7500 SH DEFINED 10 7500 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 6 405 SH DEFINED 14 405 0 0 MORNINGSTAR INC COM 617700109 126 2018 SH DEFINED 4 2018 0 0 MORNINGSTAR INC COM 617700109 374 5975 SH DEFINED 14 5975 0 0 MORNINGSTAR INC COM 617700109 835 13329 SH DEFINED 15 13329 0 0 MOSAIC CO NEW COM 61945C103 760 13200 SH CALL DEFINED 14 13200 0 0 MOSAIC CO NEW COM 61945C103 6092 105754 SH DEFINED 7 105754 0 0 MOSAIC CO NEW COM 61945C103 1553 26962 SH DEFINED 4 26962 0 0 MOSAIC CO NEW COM 61945C103 1607 27888 SH DEFINED 15 27888 0 0 MOSAIC CO NEW COM 61945C103 18452 320290 SH DEFINED 12 320290 0 0 MOSAIC CO NEW COM 61945C103 398 6900 SH PUT DEFINED 14 6900 0 0 MOSAIC CO NEW COM 61945C103 2254 39127 SH DEFINED 39127 0 0 MOSAIC CO NEW COM 61945C103 10 170 SH DEFINED 10 170 0 0 MOSAIC CO NEW COM 61945C103 75 1300 SH DEFINED 13 1300 0 0 MOSAIC CO NEW COM 61945C103 5488 95259 SH DEFINED 11 95259 0 0 MOSAIC CO NEW COM 61945C103 14763 256265 SH DEFINED 14 205418 0 50847 MOSAIC CO NEW COM 61945C103 2226 38640 SH DEFINED 5 38640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3237 64044 SH DEFINED 12 64044 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7303 144463 SH DEFINED 14 141867 0 2596 MOTOROLA SOLUTIONS INC COM NEW 620076307 486 9605 SH DEFINED 7 9605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 324 6400 SH CALL DEFINED 14 6400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 514 10162 SH DEFINED 5 10162 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 263 5200 SH PUT DEFINED 14 5200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 602 SH DEFINED 11 602 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2512 49695 SH DEFINED 15 49695 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3258 64450 SH DEFINED 64450 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 142 SH DEFINED 10 142 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1369 27088 SH DEFINED 4 27088 0 0 MOVADO GROUP INC COM 624580106 1 43 SH DEFINED 11 43 0 0 MOVADO GROUP INC COM 624580106 769 22811 SH DEFINED 14 22811 0 0 MOVE INC COM NEW 62458M207 0 12 SH DEFINED 11 12 0 0 MOVE INC COM NEW 62458M207 106 12300 SH DEFINED 15 12300 0 0 MOVE INC COM NEW 62458M207 197 22894 SH DEFINED 14 22894 0 0 MRC GLOBAL INC COM 55345K103 104 4247 SH DEFINED 14 3247 0 1000 MRC GLOBAL INC COM 55345K103 102 4129 SH DEFINED 15 4129 0 0 MSC INDL DIRECT INC CL A 553530106 183 2710 SH DEFINED 15 2710 0 0 MSC INDL DIRECT INC CL A 553530106 172 2556 SH DEFINED 4 2556 0 0 MSC INDL DIRECT INC CL A 553530106 2465 36537 SH DEFINED 14 36537 0 0 MSC INDL DIRECT INC CL A 553530106 436 6460 SH DEFINED 6460 0 0 MSCI INC COM 55354G100 2718 75935 SH DEFINED 14 75935 0 0 MSCI INC COM 55354G100 220 6149 SH DEFINED 4 6149 0 0 MSCI INC COM 55354G100 696 19460 SH DEFINED 19460 0 0 MSCI INC COM 55354G100 1497 41825 SH DEFINED 15 41825 0 0 MSCI INC COM 55354G100 2 54 SH DEFINED 10 54 0 0 MTR GAMING GROUP INC COM 553769100 0 7 SH DEFINED 11 7 0 0 MTR GAMING GROUP INC COM 553769100 17 4000 SH DEFINED 15 4000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MTR GAMING GROUP INC COM 553769100 26 6233 SH DEFINED 14 6233 0 0 MTS SYS CORP COM 553777103 2 40 SH DEFINED 11 40 0 0 MTS SYS CORP COM 553777103 411 7673 SH DEFINED 14 7673 0 0 MTS SYS CORP COM 553777103 385 7190 SH DEFINED 12 7190 0 0 MUELLER INDS INC COM 624756102 70 1542 SH DEFINED 15 1542 0 0 MUELLER INDS INC COM 624756102 142 3116 SH DEFINED 4 3116 0 0 MUELLER INDS INC COM 624756102 149 3274 SH DEFINED 14 3274 0 0 MUELLER WTR PRODS INC COM SER A 624758108 141 28865 SH DEFINED 14 28865 0 0 MUELLER WTR PRODS INC COM SER A 624758108 70 14339 SH DEFINED 4 14339 0 0 MUELLER WTR PRODS INC COM SER A 624758108 109 22335 SH DEFINED 22335 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 715 SH DEFINED 11 715 0 0 MUELLER WTR PRODS INC COM SER A 624758108 35 7222 SH DEFINED 5 7222 0 0 MULTI COLOR CORP COM 625383104 115 4972 SH DEFINED 14 4972 0 0 MULTI COLOR CORP COM 625383104 864 37291 SH DEFINED 3 37291 0 0 MULTI COLOR CORP COM 625383104 0 4 SH DEFINED 11 4 0 0 MULTI COLOR CORP COM 625383104 14 600 SH DEFINED 15 600 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 125 5538 SH DEFINED 14 5538 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 0 3 SH DEFINED 11 3 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 124 5500 SH DEFINED 15 5500 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 566 35951 SH DEFINED 14 35951 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1 68 SH DEFINED 11 68 0 0 MURPHY OIL CORP COM 626717102 8623 160612 SH DEFINED 14 153662 0 6950 MURPHY OIL CORP COM 626717102 963 17938 SH DEFINED 4 17938 0 0 MURPHY OIL CORP COM 626717102 268 5000 SH CALL DEFINED 14 5000 0 0 MURPHY OIL CORP COM 626717102 3843 71569 SH DEFINED 10 71569 0 0 MURPHY OIL CORP COM 626717102 4902 91293 SH DEFINED 15 91293 0 0 MURPHY OIL CORP COM 626717102 21446 399432 SH DEFINED 12 399432 0 0 MURPHY OIL CORP COM 626717102 1781 33180 SH DEFINED 31180 0 2000 MURPHY OIL CORP COM 626717102 97 1800 SH DEFINED 5 1800 0 0 MURPHY OIL CORP COM 626717102 247 4605 SH DEFINED 7 4605 0 0 MURPHY OIL CORP COM 626717102 7 126 SH DEFINED 11 126 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 107 1002 SH DEFINED 4 1002 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 519 4864 SH DEFINED 14 4864 0 0 MYERS INDS INC COM 628464109 214 13716 SH DEFINED 14 13716 0 0 MYERS INDS INC COM 628464109 266 17000 SH DEFINED 15 17000 0 0 MYERS INDS INC COM 628464109 1 77 SH DEFINED 11 77 0 0 MYLAN INC COM 628530107 2465 101132 SH DEFINED 12 101132 0 0 MYLAN INC COM 628530107 2875 117983 SH DEFINED 15 117983 0 0 MYLAN INC COM 628530107 273 11184 SH DEFINED 5 11184 0 0 MYLAN INC COM 628530107 1584 64992 SH DEFINED 4 64992 0 0 MYLAN INC COM 628530107 5593 229465 SH DEFINED 156895 0 72570 MYLAN INC COM 628530107 242 9909 SH DEFINED 7 9909 0 0 MYLAN INC COM 628530107 8707 357249 SH DEFINED 14 326539 0 30710 MYR GROUP INC DEL COM 55405W104 609 30543 SH DEFINED 14 30543 0 0 MYR GROUP INC DEL COM 55405W104 2926 146668 SH DEFINED 15 146668 0 0 MYR GROUP INC DEL COM 55405W104 0 6 SH DEFINED 11 6 0 0 MYRIAD GENETICS INC COM 62855J104 2167 80400 SH DEFINED 7 80400 0 0 MYRIAD GENETICS INC COM 62855J104 294 10897 SH DEFINED 10897 0 0 MYRIAD GENETICS INC COM 62855J104 0 4 SH DEFINED 5 4 0 0 MYRIAD GENETICS INC COM 62855J104 1369 50787 SH DEFINED 14 50787 0 0 MYRIAD GENETICS INC COM 62855J104 149 5535 SH DEFINED 4 5535 0 0 MYRIAD GENETICS INC COM 62855J104 610 22652 SH DEFINED 15 22652 0 0 NABI BIOPHARMACEUTICALS COM 629519109 19 10604 SH DEFINED 14 10604 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9130 650722 SH DEFINED 5 650722 0 0 NABORS INDUSTRIES LTD SHS G6359F103 361 25715 SH DEFINED 4 25715 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3609 257212 SH DEFINED 14 254287 0 2925 NABORS INDUSTRIES LTD SHS G6359F103 2916 207844 SH DEFINED 7 207844 0 0 NABORS INDUSTRIES LTD SHS G6359F103 677 48238 SH DEFINED 48238 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1156 82374 SH DEFINED 12 82374 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2835 202091 SH DEFINED 15 202091 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NACCO INDS INC CL A 629579103 1144 9124 SH DEFINED 14 9124 0 0 NACCO INDS INC CL A 629579103 226 1800 SH DEFINED 15 1800 0 0 NACCO INDS INC CL A 629579103 0 2 SH DEFINED 11 2 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 487 45394 SH DEFINED 14 45394 0 0 NANOMETRICS INC COM 630077105 1 53 SH DEFINED 11 53 0 0 NANOMETRICS INC COM 630077105 209 15145 SH DEFINED 14 15145 0 0 NANOSPHERE INC COM 63009F105 150 45230 SH DEFINED 14 45230 0 0 NASDAQ OMX GROUP INC COM 631103108 3310 142128 SH DEFINED 14 140183 0 1945 NASDAQ OMX GROUP INC COM 631103108 1140 48942 SH DEFINED 15 48942 0 0 NASDAQ OMX GROUP INC COM 631103108 768 32985 SH DEFINED 32985 0 0 NASDAQ OMX GROUP INC COM 631103108 6 252 SH DEFINED 11 252 0 0 NASDAQ OMX GROUP INC COM 631103108 259 11115 SH DEFINED 4 11115 0 0 NASDAQ OMX GROUP INC COM 631103108 82 3529 SH DEFINED 7 3529 0 0 NASDAQ OMX GROUP INC COM 631103108 1349 57924 SH DEFINED 12 57924 0 0 NASH FINCH CO COM 631158102 291 14266 SH DEFINED 14 14266 0 0 NASH FINCH CO COM 631158102 56 2757 SH DEFINED 4 2757 0 0 NASH FINCH CO COM 631158102 5 258 SH DEFINED 11 258 0 0 NATIONAL BEVERAGE CORP COM 635017106 41 2700 SH DEFINED 15 2700 0 0 NATIONAL BEVERAGE CORP COM 635017106 1277 84203 SH DEFINED 84203 0 0 NATIONAL BEVERAGE CORP COM 635017106 117 7732 SH DEFINED 14 7732 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 3 SH DEFINED 11 3 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 55 10500 SH DEFINED 10 10500 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 35 14600 SH DEFINED 10 14600 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 259 SH DEFINED 14 259 0 0 NATIONAL CINEMEDIA INC COM 635309107 260 15900 SH DEFINED 15 15900 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 227 SH DEFINED 11 227 0 0 NATIONAL CINEMEDIA INC COM 635309107 344 21018 SH DEFINED 14 21018 0 0 NATIONAL CINEMEDIA INC COM 635309107 74 4521 SH DEFINED 4 4521 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 167 9876 SH DEFINED 9876 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 145 8583 SH DEFINED 14 8583 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2 99 SH DEFINED 11 99 0 0 NATIONAL FUEL GAS CO N J COM 636180101 451 8354 SH DEFINED 15 8354 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2471 45718 SH DEFINED 14 45718 0 0 NATIONAL FUEL GAS CO N J COM 636180101 192 3557 SH DEFINED 4 3557 0 0 NATIONAL FUEL GAS CO N J COM 636180101 462 8547 SH DEFINED 8547 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 443 8000 SH DEFINED 15 8000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 178 3214 SH DEFINED 14 1125 0 2089 NATIONAL HEALTH INVS INC COM 63633D104 71 1385 SH DEFINED 11 1385 0 0 NATIONAL HEALTH INVS INC COM 63633D104 128 2479 SH DEFINED 4 2479 0 0 NATIONAL HEALTH INVS INC COM 63633D104 310 6017 SH DEFINED 12 6017 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2776 53965 SH DEFINED 53965 0 0 NATIONAL HEALTH INVS INC COM 63633D104 465 9043 SH DEFINED 14 9043 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12 240 SH DEFINED 5 240 0 0 NATIONAL HEALTH INVS INC COM 63633D104 206 4000 SH DEFINED 15 4000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 406 7889 SH DEFINED 7 7889 0 0 NATIONAL INSTRS CORP COM 636518102 150 5977 SH DEFINED 4 5977 0 0 NATIONAL INSTRS CORP COM 636518102 394 15675 SH DEFINED 15675 0 0 NATIONAL INSTRS CORP COM 636518102 1823 72534 SH DEFINED 14 62534 0 10000 NATIONAL INSTRS CORP COM 636518102 438 17420 SH DEFINED 15 17420 0 0 NATIONAL OILWELL VARCO INC COM 637071101 48 600 SH DEFINED 10 600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4493 56086 SH DEFINED 5 56086 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74 922 SH DEFINED 11 922 0 0 NATIONAL OILWELL VARCO INC COM 637071101 641 8000 SH CALL DEFINED 14 8000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7662 95638 SH DEFINED 15 95638 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10480 130816 SH DEFINED 12 130816 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3256 40650 SH DEFINED 4 40650 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33593 419337 SH DEFINED 418111 0 1226 NATIONAL OILWELL VARCO INC COM 637071101 16728 208808 SH DEFINED 14 190450 0 18358 NATIONAL OILWELL VARCO INC COM 637071101 4678 58400 SH PUT DEFINED 14 8400 0 50000 NATIONAL OILWELL VARCO INC COM 637071101 13839 172756 SH DEFINED 7 172756 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NATIONAL OILWELL VARCO INC COM 637071101 6476 80835 SH DEFINED 17 80835 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 184 20191 SH DEFINED 15 20191 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3 300 SH DEFINED 11 300 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 465 51064 SH DEFINED 14 51064 0 0 NATIONAL PRESTO INDS INC COM 637215104 118 1614 SH DEFINED 14 1614 0 0 NATIONAL PRESTO INDS INC COM 637215104 532 7300 SH DEFINED 10 7300 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 12 SH DEFINED 11 12 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7920 259663 SH DEFINED 5 259663 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2525 82792 SH DEFINED 14 72117 0 10675 NATIONAL RETAIL PPTYS INC COM 637417106 16534 542100 SH DEFINED 542100 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 165 5394 SH DEFINED 11 5394 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 708 23207 SH DEFINED 12 23207 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4698 154046 SH DEFINED 15 154046 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 938 30744 SH DEFINED 7 30744 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 134 4399 SH DEFINED 4 4399 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 2036 1700000 PRN DEFINED 67045 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 0 4 SH DEFINED 11 4 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 203 13549 SH DEFINED 13549 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 74 4947 SH DEFINED 14 4947 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 55 3700 SH DEFINED 15 3700 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8652 417389 SH DEFINED 14 18617 0 398772 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4494 216781 SH DEFINED 202926 0 13855 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8040 387862 SH DEFINED 8 387862 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 3 SH DEFINED 11 3 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 207 12659 SH DEFINED 14 12659 0 0 NATUS MEDICAL INC DEL COM 639050103 415 31755 SH DEFINED 14 31755 0 0 NATUS MEDICAL INC DEL COM 639050103 276 21100 SH DEFINED 15 21100 0 0 NATUS MEDICAL INC DEL COM 639050103 1 73 SH DEFINED 11 73 0 0 NATUZZI S P A ADR 63905A101 3 1301 SH DEFINED 14 1301 0 0 NATUZZI S P A ADR 63905A101 6082 2703149 SH DEFINED 7 2703149 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 63 22846 SH DEFINED 14 22846 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 55 20027 SH DEFINED 4 20027 0 0 NAVIGANT CONSULTING INC COM 63935N107 416 37657 SH DEFINED 14 37657 0 0 NAVIGANT CONSULTING INC COM 63935N107 26 2336 SH DEFINED 15 2336 0 0 NAVIGANT CONSULTING INC COM 63935N107 58 5235 SH DEFINED 4 5235 0 0 NAVIGANT CONSULTING INC COM 63935N107 218 19771 SH DEFINED 19771 0 0 NAVIGATORS GROUP INC COM 638904102 1 26 SH DEFINED 11 26 0 0 NAVIGATORS GROUP INC COM 638904102 141 2859 SH DEFINED 12 2859 0 0 NAVIGATORS GROUP INC COM 638904102 180 3662 SH DEFINED 14 3662 0 0 NAVIGATORS GROUP INC COM 638904102 113 2300 SH DEFINED 15 2300 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4883 329465 SH DEFINED 329465 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 125 8435 SH DEFINED 14 8435 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 593 40000 SH DEFINED 8 40000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 774 36700 SH PUT DEFINED 14 36700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4095 194174 SH DEFINED 14 194093 0 81 NAVISTAR INTL CORP NEW COM 63934E108 413 19571 SH DEFINED 15 19571 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4059 192470 SH DEFINED 5 192470 0 0 NAVISTAR INTL CORP NEW COM 63934E108 178 8420 SH DEFINED 8420 0 0 NAVISTAR INTL CORP NEW COM 63934E108 79 3757 SH DEFINED 4 3757 0 0 NAVISTAR INTL CORP NEW COM 63934E108 858 40700 SH CALL DEFINED 14 40700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 470 22282 SH DEFINED 12 22282 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 621 700000 PRN DEFINED 7 13924 0 0 NBT BANCORP INC COM 628778102 91 4105 SH DEFINED 4 4105 0 0 NBT BANCORP INC COM 628778102 235 10630 SH DEFINED 14 10630 0 0 NCI BUILDING SYS INC COM NEW 628852204 12 1200 SH DEFINED 15 1200 0 0 NCI BUILDING SYS INC COM NEW 628852204 0 47 SH DEFINED 11 47 0 0 NCI BUILDING SYS INC COM NEW 628852204 165 16477 SH DEFINED 14 16477 0 0 NCR CORP NEW COM 62886E108 1308 56095 SH DEFINED 7 56095 0 0 NCR CORP NEW COM 62886E108 140 6019 SH DEFINED 12 6019 0 0 NCR CORP NEW COM 62886E108 737 31604 SH DEFINED 31604 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NCR CORP NEW COM 62886E108 2088 89589 SH DEFINED 14 89353 0 236 NCR CORP NEW COM 62886E108 197 8468 SH DEFINED 4 8468 0 0 NCR CORP NEW COM 62886E108 927 39775 SH DEFINED 15 39775 0 0 NEENAH PAPER INC COM 640079109 1 39 SH DEFINED 11 39 0 0 NEENAH PAPER INC COM 640079109 246 8602 SH DEFINED 14 8252 0 350 NEENAH PAPER INC COM 640079109 205 7141 SH DEFINED 7141 0 0 NEKTAR THERAPEUTICS COM 640268108 2445 229000 SH DEFINED 7 229000 0 0 NEKTAR THERAPEUTICS COM 640268108 96 8980 SH DEFINED 4 8980 0 0 NEKTAR THERAPEUTICS COM 640268108 17 1600 SH DEFINED 15 1600 0 0 NEKTAR THERAPEUTICS COM 640268108 558 52258 SH DEFINED 14 52258 0 0 NEKTAR THERAPEUTICS COM 640268108 151 14172 SH DEFINED 14172 0 0 NELNET INC CL A 64031N108 0 7 SH DEFINED 11 7 0 0 NELNET INC CL A 64031N108 233 9800 SH DEFINED 15 9800 0 0 NELNET INC CL A 64031N108 230 9670 SH DEFINED 14 9670 0 0 NEOGEN CORP COM 640491106 645 15101 SH DEFINED 14 14751 0 350 NEOGEN CORP COM 640491106 86 2017 SH DEFINED 4 2017 0 0 NEOPHOTONICS CORP COM 64051T100 40 6900 SH DEFINED 15 6900 0 0 NEOPHOTONICS CORP COM 64051T100 98 16713 SH DEFINED 14 3713 0 13000 NEOPHOTONICS CORP COM 64051T100 0 6 SH DEFINED 11 6 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17 1905 SH DEFINED 15 1905 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 513 SH DEFINED 11 513 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 42 4679 SH DEFINED 4 4679 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 159 17529 SH DEFINED 14 17529 0 0 NETAPP INC COM 64110D104 414 12595 SH DEFINED 11 12595 0 0 NETAPP INC COM 64110D104 1869 56834 SH DEFINED 56834 0 0 NETAPP INC COM 64110D104 543 16500 SH PUT DEFINED 14 16500 0 0 NETAPP INC COM 64110D104 441 13400 SH CALL DEFINED 14 13400 0 0 NETAPP INC COM 64110D104 1942 59058 SH DEFINED 4 59058 0 0 NETAPP INC COM 64110D104 12969 394420 SH DEFINED 14 386495 0 7925 NETAPP INC COM 64110D104 4660 141730 SH DEFINED 17 141730 0 0 NETAPP INC COM 64110D104 10357 315000 SH DEFINED 5 315000 0 0 NETAPP INC COM 64110D104 2794 84964 SH DEFINED 12 84964 0 0 NETAPP INC COM 64110D104 7974 242511 SH DEFINED 7 242511 0 0 NETAPP INC COM 64110D104 40245 1224000 SH CALL DEFINED 5 1224000 0 0 NETAPP INC COM 64110D104 3899 118575 SH DEFINED 15 118575 0 0 NETAPP INC COM 64110D104 30069 914500 SH PUT DEFINED 5 914500 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 4000 3513000 PRN DEFINED 14 109902 0 408 NETAPP INC NOTE 1.750% 6/0 64110DAB0 2619 2300000 PRN DEFINED 7 72221 0 0 NETEASE INC SPONSORED ADR 64110W102 410 7300 SH CALL DEFINED 14 7300 0 0 NETEASE INC SPONSORED ADR 64110W102 762 13574 SH DEFINED 14 13574 0 0 NETEASE INC SPONSORED ADR 64110W102 101 1800 SH DEFINED 1800 0 0 NETEASE INC SPONSORED ADR 64110W102 1245 22172 SH DEFINED 15 22172 0 0 NETFLIX INC COM 64110L106 24498 450000 SH CALL DEFINED 5 450000 0 0 NETFLIX INC COM 64110L106 464 8518 SH DEFINED 4 8518 0 0 NETFLIX INC COM 64110L106 997 18310 SH DEFINED 12 18310 0 0 NETFLIX INC COM 64110L106 1215 22310 SH DEFINED 15 22310 0 0 NETFLIX INC COM 64110L106 5181 95161 SH DEFINED 14 95161 0 0 NETFLIX INC COM 64110L106 773 14200 SH PUT DEFINED 14 14200 0 0 NETFLIX INC COM 64110L106 63 1149 SH DEFINED 10 1149 0 0 NETFLIX INC COM 64110L106 514 9445 SH DEFINED 9445 0 0 NETFLIX INC COM 64110L106 0 5 SH DEFINED 11 5 0 0 NETFLIX INC COM 64110L106 10498 192835 SH DEFINED 5 192835 0 0 NETFLIX INC COM 64110L106 78 1430 SH DEFINED 7 1430 0 0 NETFLIX INC COM 64110L106 817 15000 SH CALL DEFINED 14 15000 0 0 NETGEAR INC COM 64111Q104 97 2550 SH DEFINED 4 2550 0 0 NETGEAR INC COM 64111Q104 43 1120 SH DEFINED 1120 0 0 NETGEAR INC COM 64111Q104 4872 127750 SH DEFINED 15 127750 0 0 NETGEAR INC COM 64111Q104 312 8175 SH DEFINED 14 7202 0 973 NETSCOUT SYS INC COM 64115T104 655 25662 SH DEFINED 14 25662 0 0 NETSCOUT SYS INC COM 64115T104 2 88 SH DEFINED 11 88 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NETSCOUT SYS INC COM 64115T104 781 30600 SH DEFINED 15 30600 0 0 NETSUITE INC COM 64118Q107 436 6836 SH DEFINED 15 6836 0 0 NETSUITE INC COM 64118Q107 34 535 SH DEFINED 4 535 0 0 NETSUITE INC COM 64118Q107 900 14104 SH DEFINED 14 10029 0 4075 NETSUITE INC COM 64118Q107 2 25 SH DEFINED 11 25 0 0 NETSUITE INC COM 64118Q107 242 3800 SH CALL DEFINED 14 3800 0 0 NETSUITE INC COM 64118Q107 83 1300 SH DEFINED 10 1300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 180 22600 SH DEFINED 15 22600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 20 SH DEFINED 11 20 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 209 26205 SH DEFINED 14 26205 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 519 65000 SH DEFINED 7 65000 0 0 NEUSTAR INC CL A 64126X201 397 9913 SH DEFINED 15 9913 0 0 NEUSTAR INC CL A 64126X201 166 4149 SH DEFINED 4 4149 0 0 NEUSTAR INC CL A 64126X201 2115 52825 SH DEFINED 14 52825 0 0 NEUTRAL TANDEM INC COM 64128B108 3 281 SH DEFINED 11 281 0 0 NEUTRAL TANDEM INC COM 64128B108 42 4459 SH DEFINED 4 4459 0 0 NEUTRAL TANDEM INC COM 64128B108 130 13850 SH DEFINED 13850 0 0 NEUTRAL TANDEM INC COM 64128B108 398 42340 SH DEFINED 14 42340 0 0 NEW JERSEY RES COM 646025106 264 5773 SH DEFINED 14 5773 0 0 NEW JERSEY RES COM 646025106 89 1957 SH DEFINED 4 1957 0 0 NEW MTN FIN CORP COM 647551100 6836 461287 SH DEFINED 14 32512 0 428775 NEW MTN FIN CORP COM 647551100 0 4 SH DEFINED 11 4 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 537 32211 SH DEFINED 14 32211 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1767 105981 SH DEFINED 15 105981 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 240 SH DEFINED 10 240 0 0 NEW YORK & CO INC COM 649295102 0 8 SH DEFINED 11 8 0 0 NEW YORK & CO INC COM 649295102 43 11400 SH DEFINED 15 11400 0 0 NEW YORK & CO INC COM 649295102 13 3413 SH DEFINED 14 3413 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1466 103520 SH DEFINED 12 103520 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1704 120369 SH DEFINED 15 120369 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 165 11651 SH DEFINED 4 11651 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 71 4981 SH DEFINED 5 4981 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4841 341902 SH DEFINED 341902 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4261 300935 SH DEFINED 14 297435 0 3500 NEW YORK CMNTY BANCORP INC COM 649445103 625 44132 SH DEFINED 7 44132 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 10 SH DEFINED 11 10 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 14 2000 SH DEFINED 10 2000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 535 75917 SH DEFINED 14 75917 0 0 NEW YORK TIMES CO CL A 650111107 1256 128642 SH DEFINED 128642 0 0 NEW YORK TIMES CO CL A 650111107 138 14100 SH DEFINED 15 14100 0 0 NEW YORK TIMES CO CL A 650111107 97 9942 SH DEFINED 4 9942 0 0 NEW YORK TIMES CO CL A 650111107 1250 128083 SH DEFINED 14 127912 0 171 NEW YORK TIMES CO CL A 650111107 8540 875000 SH DEFINED 7 875000 0 0 NEWCASTLE INVT CORP COM 65105M108 1200 159324 SH DEFINED 14 159324 0 0 NEWCASTLE INVT CORP COM 65105M108 96 12803 SH DEFINED 4 12803 0 0 NEWCASTLE INVT CORP COM 65105M108 63 8324 SH DEFINED 15 8324 0 0 NEWCASTLE INVT CORP COM 65105M108 211 28079 SH DEFINED 28079 0 0 NEWELL RUBBERMAID INC COM 651229106 1459 76403 SH DEFINED 12 76403 0 0 NEWELL RUBBERMAID INC COM 651229106 14 755 SH DEFINED 10 755 0 0 NEWELL RUBBERMAID INC COM 651229106 3 133 SH DEFINED 11 133 0 0 NEWELL RUBBERMAID INC COM 651229106 824 43146 SH DEFINED 43146 0 0 NEWELL RUBBERMAID INC COM 651229106 470 24599 SH DEFINED 4 24599 0 0 NEWELL RUBBERMAID INC COM 651229106 4016 210389 SH DEFINED 15 210389 0 0 NEWELL RUBBERMAID INC COM 651229106 150 7837 SH DEFINED 7 7837 0 0 NEWELL RUBBERMAID INC COM 651229106 4674 244852 SH DEFINED 14 244221 0 631 NEWFIELD EXPL CO COM 651290108 743 23729 SH DEFINED 23729 0 0 NEWFIELD EXPL CO COM 651290108 4434 141573 SH DEFINED 7 141573 0 0 NEWFIELD EXPL CO COM 651290108 6015 192042 SH DEFINED 14 190446 0 1596 NEWFIELD EXPL CO COM 651290108 2534 80918 SH DEFINED 15 80918 0 0 NEWFIELD EXPL CO COM 651290108 1000 31940 SH DEFINED 12 31940 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NEWFIELD EXPL CO COM 651290108 362 11557 SH DEFINED 4 11557 0 0 NEWFIELD EXPL CO COM 651290108 20 625 SH DEFINED 5 625 0 0 NEWFIELD EXPL CO COM 651290108 1 25 SH DEFINED 11 25 0 0 NEWMARKET CORP COM 651587107 328 1329 SH DEFINED 15 1329 0 0 NEWMARKET CORP COM 651587107 212 862 SH DEFINED 4 862 0 0 NEWMARKET CORP COM 651587107 2270 9209 SH DEFINED 14 9209 0 0 NEWMONT MINING CORP COM 651639106 3927 70111 SH DEFINED 5 70111 0 0 NEWMONT MINING CORP COM 651639106 784 13996 SH DEFINED 7 13996 0 0 NEWMONT MINING CORP COM 651639106 9523 170000 SH CALL DEFINED 5 170000 0 0 NEWMONT MINING CORP COM 651639106 7146 127572 SH DEFINED 12 127572 0 0 NEWMONT MINING CORP COM 651639106 2653 47362 SH DEFINED 4 47362 0 0 NEWMONT MINING CORP COM 651639106 4369 78000 SH PUT DEFINED 14 41400 0 36600 NEWMONT MINING CORP COM 651639106 19015 339456 SH DEFINED 14 262413 0 77043 NEWMONT MINING CORP COM 651639106 3869 69070 SH DEFINED 10 69070 0 0 NEWMONT MINING CORP COM 651639106 31009 553588 SH DEFINED 553588 0 0 NEWMONT MINING CORP COM 651639106 140 2503 SH DEFINED 11 2503 0 0 NEWMONT MINING CORP COM 651639106 42 748 SH DEFINED 3 748 0 0 NEWMONT MINING CORP COM 651639106 2280 40700 SH CALL DEFINED 14 40700 0 0 NEWMONT MINING CORP COM 651639106 33472 597552 SH DEFINED 15 597552 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2559 1900000 PRN DEFINED 41985 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3637 2700000 PRN DEFINED 7 59663 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2020 1500000 PRN DEFINED 14 33146 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 8986 6200000 PRN DEFINED 137683 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6740 4650000 PRN DEFINED 7 103262 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 19 13000 PRN DEFINED 14 0 0 289 NEWPARK RES INC COM PAR $.01NEW 651718504 502 67699 SH DEFINED 14 67699 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH DEFINED 11 27 0 0 NEWPORT CORP COM 651824104 1 94 SH DEFINED 11 94 0 0 NEWPORT CORP COM 651824104 309 27895 SH DEFINED 14 27895 0 0 NEWPORT CORP COM 651824104 62 5600 SH DEFINED 15 5600 0 0 NEWS CORP CL A 65248E104 11479 468419 SH DEFINED 12 468419 0 0 NEWS CORP CL A 65248E104 7726 315296 SH DEFINED 315296 0 0 NEWS CORP CL A 65248E104 16058 655300 SH PUT DEFINED 5 655300 0 0 NEWS CORP CL A 65248E104 1047 42739 SH DEFINED 5 42739 0 0 NEWS CORP CL A 65248E104 27 1100 SH PUT DEFINED 14 1100 0 0 NEWS CORP CL A 65248E104 38750 1581318 SH DEFINED 14 1581217 0 101 NEWS CORP CL A 65248E104 7048 287602 SH DEFINED 4 287602 0 0 NEWS CORP CL A 65248E104 794 32394 SH DEFINED 15 32394 0 0 NEWS CORP CL A 65248E104 1195 48753 SH DEFINED 7 48753 0 0 NEWS CORP CL A 65248E104 2 87 SH DEFINED 11 87 0 0 NEWS CORP CL B 65248E203 67 2714 SH DEFINED 15 2714 0 0 NEWS CORP CL B 65248E203 190 7663 SH DEFINED 14 7663 0 0 NEWS CORP CL B 65248E203 67 2700 SH CALL DEFINED 14 2700 0 0 NEWS CORP CL B 65248E203 2479 100000 SH CALL DEFINED 5 100000 0 0 NEWS CORP CL B 65248E203 3 118 SH DEFINED 5 118 0 0 NEWS CORP CL B 65248E203 327 13201 SH DEFINED 4 13201 0 0 NEWS CORP CL B 65248E203 2584 104220 SH DEFINED 12 104220 0 0 NEWS CORP CL B 65248E203 254 10259 SH DEFINED 7 10259 0 0 NEWS CORP CL B 65248E203 1678 67675 SH DEFINED 67675 0 0 NEWSTAR FINANCIAL INC COM 65251F105 41 3400 SH DEFINED 15 3400 0 0 NEWSTAR FINANCIAL INC COM 65251F105 102 8476 SH DEFINED 14 8476 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 8 SH DEFINED 11 8 0 0 NEXTERA ENERGY INC COM 65339F101 366 5200 SH PUT DEFINED 14 5200 0 0 NEXTERA ENERGY INC COM 65339F101 11 150 SH DEFINED 10 150 0 0 NEXTERA ENERGY INC COM 65339F101 6590 93698 SH DEFINED 12 93698 0 0 NEXTERA ENERGY INC COM 65339F101 961 13660 SH DEFINED 7 13660 0 0 NEXTERA ENERGY INC COM 65339F101 204 2900 SH CALL DEFINED 14 2900 0 0 NEXTERA ENERGY INC COM 65339F101 105 1500 SH DEFINED 13 1500 0 0 NEXTERA ENERGY INC COM 65339F101 354 5029 SH DEFINED 15 5029 0 0 NEXTERA ENERGY INC COM 65339F101 137 1952 SH DEFINED 11 1952 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NEXTERA ENERGY INC COM 65339F101 1071 15232 SH DEFINED 5 15232 0 0 NEXTERA ENERGY INC COM 65339F101 5375 76422 SH DEFINED 75510 0 912 NEXTERA ENERGY INC COM 65339F101 15112 214879 SH DEFINED 14 185339 0 29540 NEXTERA ENERGY INC COM 65339F101 4532 64438 SH DEFINED 4 64438 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 779 46338 SH DEFINED 14 609 0 45729 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 29 1740 SH DEFINED 10 1740 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 296 SH DEFINED 14 296 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 249 10356 SH DEFINED 8 10356 0 0 NGP CAP RES CO COM 62912R107 0 6 SH DEFINED 11 6 0 0 NGP CAP RES CO COM 62912R107 436 58398 SH DEFINED 14 7850 0 50548 NIC INC COM 62914B100 0 19 SH DEFINED 11 19 0 0 NIC INC COM 62914B100 138 9300 SH DEFINED 15 9300 0 0 NIC INC COM 62914B100 234 15800 SH DEFINED 14 14372 0 1428 NICE SYS LTD SPONSORED ADR 653656108 1495 45000 SH DEFINED 7 45000 0 0 NICE SYS LTD SPONSORED ADR 653656108 482 14506 SH DEFINED 14 4708 0 9798 NIELSEN HOLDINGS N V COM N63218106 1745 58210 SH DEFINED 14 58210 0 0 NIELSEN HOLDINGS N V COM N63218106 628 20932 SH DEFINED 12 20932 0 0 NIELSEN HOLDINGS N V COM N63218106 42 1407 SH DEFINED 4 1407 0 0 NIELSEN HOLDINGS N V COM N63218106 2383 79501 SH DEFINED 11 79501 0 0 NIELSEN HOLDINGS N V COM N63218106 841 28063 SH DEFINED 15 28063 0 0 NIELSEN HOLDINGS N V COM N63218106 103 3429 SH DEFINED 7 3429 0 0 NII HLDGS INC CL B NEW 62913F201 4 568 SH DEFINED 11 568 0 0 NII HLDGS INC CL B NEW 62913F201 439 56003 SH DEFINED 15 56003 0 0 NII HLDGS INC CL B NEW 62913F201 3144 401547 SH DEFINED 14 401547 0 0 NII HLDGS INC CL B NEW 62913F201 313 40000 SH DEFINED 7 40000 0 0 NII HLDGS INC CL B NEW 62913F201 133 17006 SH DEFINED 17006 0 0 NIKE INC CL B 654106103 271 2857 SH DEFINED 16 2857 0 0 NIKE INC CL B 654106103 1841 19400 SH PUT DEFINED 5 19400 0 0 NIKE INC CL B 654106103 11527 121451 SH DEFINED 12 121451 0 0 NIKE INC CL B 654106103 826 8707 SH DEFINED 5 8707 0 0 NIKE INC CL B 654106103 4958 52234 SH DEFINED 10 52234 0 0 NIKE INC CL B 654106103 63844 672677 SH DEFINED 672677 0 0 NIKE INC CL B 654106103 11749 123786 SH DEFINED 7 123786 0 0 NIKE INC CL B 654106103 253 2670 SH DEFINED 11 2670 0 0 NIKE INC CL B 654106103 21114 222465 SH DEFINED 14 197600 0 24865 NIKE INC CL B 654106103 6357 66980 SH DEFINED 17 66980 0 0 NIKE INC CL B 654106103 123 1296 SH DEFINED 15 1296 0 0 NIKE INC CL B 654106103 3388 35700 SH PUT DEFINED 14 35700 0 0 NIKE INC CL B 654106103 3360 35399 SH DEFINED 4 35399 0 0 NIKE INC CL B 654106103 3683 38800 SH CALL DEFINED 14 38800 0 0 NIKE INC CL B 654106103 2560 26973 SH DEFINED 13 26973 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1992 84000 SH DEFINED 11 84000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 243 10250 SH DEFINED 10250 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4366 184133 SH DEFINED 14 184001 0 132 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 127 10121 SH DEFINED 14 1061 0 9060 NISOURCE INC COM 65473P105 16 626 SH DEFINED 11 626 0 0 NISOURCE INC COM 65473P105 630 24715 SH DEFINED 4 24715 0 0 NISOURCE INC COM 65473P105 1702 66796 SH DEFINED 12 66796 0 0 NISOURCE INC COM 65473P105 18 700 SH DEFINED 10 700 0 0 NISOURCE INC COM 65473P105 2653 104125 SH DEFINED 15 104125 0 0 NISOURCE INC COM 65473P105 1502 58956 SH DEFINED 58956 0 0 NISOURCE INC COM 65473P105 183 7201 SH DEFINED 7 7201 0 0 NISOURCE INC COM 65473P105 4236 166248 SH DEFINED 14 162647 0 3601 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1687 47156 SH DEFINED 47156 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7564 211393 SH DEFINED 14 181512 0 29881 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 867 24240 SH DEFINED 4 24240 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2138 59748 SH DEFINED 12 59748 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2365 66100 SH PUT DEFINED 5 66100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 741 20700 SH PUT DEFINED 14 20700 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2790 77967 SH DEFINED 15 77967 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3929 109817 SH DEFINED 7 109817 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 337 9406 SH DEFINED 11 9406 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 576 16100 SH CALL DEFINED 14 16100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 218 6092 SH DEFINED 5 6092 0 0 NOBLE ENERGY INC COM 655044105 47 510 SH DEFINED 5 510 0 0 NOBLE ENERGY INC COM 655044105 3860 41637 SH DEFINED 40737 0 900 NOBLE ENERGY INC COM 655044105 10107 109012 SH DEFINED 14 94353 0 14659 NOBLE ENERGY INC COM 655044105 1594 17194 SH DEFINED 4 17194 0 0 NOBLE ENERGY INC COM 655044105 43 465 SH DEFINED 11 465 0 0 NOBLE ENERGY INC COM 655044105 3887 41926 SH DEFINED 12 41926 0 0 NOBLE ENERGY INC COM 655044105 9503 102499 SH DEFINED 15 102499 0 0 NOBLE ENERGY INC COM 655044105 7598 81956 SH DEFINED 7 81956 0 0 NOKIA CORP SPONSORED ADR 654902204 1278 496226 SH DEFINED 5 496226 0 0 NOKIA CORP SPONSORED ADR 654902204 203 78700 SH DEFINED 10 78700 0 0 NOKIA CORP SPONSORED ADR 654902204 15599 6057944 SH DEFINED 14 6048844 0 9100 NOKIA CORP SPONSORED ADR 654902204 340 132000 SH DEFINED 132000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 36 10000 SH DEFINED 11 10000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4234 SH DEFINED 14 4234 0 0 NORANDA ALUM HLDG CORP COM 65542W107 149 22200 SH DEFINED 15 22200 0 0 NORANDA ALUM HLDG CORP COM 65542W107 5 682 SH DEFINED 11 682 0 0 NORANDA ALUM HLDG CORP COM 65542W107 192 28734 SH DEFINED 14 28734 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 33 3286 SH DEFINED 0 0 3286 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 16 SH DEFINED 11 16 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 351 34782 SH DEFINED 14 31782 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 3430 SH DEFINED 10 3430 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1857 184185 SH DEFINED 7 184185 0 0 NORDSON CORP COM 655663102 212 3624 SH DEFINED 4 3624 0 0 NORDSON CORP COM 655663102 4652 79460 SH DEFINED 14 79460 0 0 NORDSON CORP COM 655663102 498 8508 SH DEFINED 8508 0 0 NORDSON CORP COM 655663102 682 11651 SH DEFINED 15 11651 0 0 NORDSTROM INC COM 655664100 2342 42449 SH DEFINED 15 42449 0 0 NORDSTROM INC COM 655664100 690 12500 SH CALL DEFINED 14 12500 0 0 NORDSTROM INC COM 655664100 408 7400 SH PUT DEFINED 14 7400 0 0 NORDSTROM INC COM 655664100 323 5847 SH DEFINED 5 5847 0 0 NORDSTROM INC COM 655664100 803 14561 SH DEFINED 4 14561 0 0 NORDSTROM INC COM 655664100 6773 122740 SH DEFINED 14 103545 0 19195 NORDSTROM INC COM 655664100 6 100 SH DEFINED 10 100 0 0 NORDSTROM INC COM 655664100 211 3821 SH DEFINED 7 3821 0 0 NORDSTROM INC COM 655664100 2171 39352 SH DEFINED 12 39352 0 0 NORDSTROM INC COM 655664100 1740 31537 SH DEFINED 31537 0 0 NORFOLK SOUTHERN CORP COM 655844108 7642 120105 SH DEFINED 71506 0 48599 NORFOLK SOUTHERN CORP COM 655844108 13999 220008 SH DEFINED 14 167482 0 52526 NORFOLK SOUTHERN CORP COM 655844108 14 216 SH DEFINED 11 216 0 0 NORFOLK SOUTHERN CORP COM 655844108 422 6628 SH DEFINED 5 6628 0 0 NORFOLK SOUTHERN CORP COM 655844108 448 7033 SH DEFINED 15 7033 0 0 NORFOLK SOUTHERN CORP COM 655844108 638 10028 SH DEFINED 7 10028 0 0 NORFOLK SOUTHERN CORP COM 655844108 1989 31259 SH DEFINED 4 31259 0 0 NORFOLK SOUTHERN CORP COM 655844108 7222 113494 SH DEFINED 12 113494 0 0 NORTEK INC COM NEW 656559309 224 4100 SH DEFINED 15 4100 0 0 NORTEK INC COM NEW 656559309 1196 21860 SH DEFINED 21860 0 0 NORTEK INC COM NEW 656559309 4 65 SH DEFINED 10 65 0 0 NORTEK INC COM NEW 656559309 13853 253117 SH DEFINED 14 253117 0 0 NORTEK INC COM NEW 656559309 0 2 SH DEFINED 11 2 0 0 NORTEK INC COM NEW 656559309 42 765 SH DEFINED 3 765 0 0 NORTHEAST UTILS COM 664397106 2131 55731 SH DEFINED 55731 0 0 NORTHEAST UTILS COM 664397106 13 347 SH DEFINED 11 347 0 0 NORTHEAST UTILS COM 664397106 2882 75377 SH DEFINED 15 75377 0 0 NORTHEAST UTILS COM 664397106 6280 164265 SH DEFINED 14 159393 0 4872 NORTHEAST UTILS COM 664397106 1159 30304 SH DEFINED 4 30304 0 0 NORTHEAST UTILS COM 664397106 2835 74162 SH DEFINED 12 74162 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NORTHEAST UTILS COM 664397106 305 7989 SH DEFINED 7 7989 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 178 10488 SH DEFINED 10488 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 99 5836 SH DEFINED 4 5836 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2141 125997 SH DEFINED 14 125997 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9 409 SH DEFINED 14 409 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4 200 SH DEFINED 15 200 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2851 134996 SH DEFINED 8 134996 0 0 NORTHERN TR CORP COM 665859104 985 21218 SH DEFINED 4 21218 0 0 NORTHERN TR CORP COM 665859104 7496 161497 SH DEFINED 161497 0 0 NORTHERN TR CORP COM 665859104 233 5030 SH DEFINED 7 5030 0 0 NORTHERN TR CORP COM 665859104 4 80 SH DEFINED 11 80 0 0 NORTHERN TR CORP COM 665859104 3740 80575 SH DEFINED 15 80575 0 0 NORTHERN TR CORP COM 665859104 8548 184155 SH DEFINED 14 174484 0 9671 NORTHERN TR CORP COM 665859104 2386 51402 SH DEFINED 12 51402 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 231 225000 PRN DEFINED 10 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 150 SH DEFINED 10 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 1739 26177 SH DEFINED 15 26177 0 0 NORTHROP GRUMMAN CORP COM 666807102 8833 132970 SH DEFINED 14 110721 0 22249 NORTHROP GRUMMAN CORP COM 666807102 2815 42382 SH DEFINED 42382 0 0 NORTHROP GRUMMAN CORP COM 666807102 4077 61372 SH DEFINED 12 61372 0 0 NORTHROP GRUMMAN CORP COM 666807102 51 765 SH DEFINED 11 765 0 0 NORTHROP GRUMMAN CORP COM 666807102 648 9752 SH DEFINED 7 9752 0 0 NORTHROP GRUMMAN CORP COM 666807102 1566 23581 SH DEFINED 4 23581 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 0 40 SH DEFINED 11 40 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 252 39646 SH DEFINED 14 39646 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 241 SH DEFINED 11 241 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 49 4020 SH DEFINED 15 4020 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 607 49604 SH DEFINED 14 49254 0 350 NORTHWEST NAT GAS CO COM 667655104 376 7629 SH DEFINED 14 7629 0 0 NORTHWEST NAT GAS CO COM 667655104 93 1888 SH DEFINED 4 1888 0 0 NORTHWEST NAT GAS CO COM 667655104 392 7957 SH DEFINED 7957 0 0 NORTHWEST PIPE CO COM 667746101 3574 145000 SH DEFINED 7 145000 0 0 NORTHWEST PIPE CO COM 667746101 0 3 SH DEFINED 11 3 0 0 NORTHWEST PIPE CO COM 667746101 121 4892 SH DEFINED 14 4892 0 0 NORTHWESTERN CORP COM NEW 668074305 6 171 SH DEFINED 11 171 0 0 NORTHWESTERN CORP COM NEW 668074305 569 15717 SH DEFINED 14 15717 0 0 NORTHWESTERN CORP COM NEW 668074305 83 2300 SH DEFINED 15 2300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 95 1543 SH DEFINED 10 1543 0 0 NOVARTIS A G SPONSORED ADR 66987V109 49 800 SH DEFINED 5 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2297 37504 SH DEFINED 14 22115 0 15389 NOVAVAX INC COM 670002104 0 35 SH DEFINED 11 35 0 0 NOVAVAX INC COM 670002104 77 35431 SH DEFINED 14 35431 0 0 NOVAVAX INC COM 670002104 25 11500 SH DEFINED 15 11500 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1111 1000000 PRN DEFINED 28478 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1794 1615000 PRN DEFINED 7 45992 0 0 NOVO-NORDISK A S ADR 670100205 256 1620 SH DEFINED 14 1093 0 527 NPS PHARMACEUTICALS INC COM 62936P103 0 26 SH DEFINED 11 26 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1267 136999 SH DEFINED 14 136999 0 0 NPS PHARMACEUTICALS INC COM 62936P103 249 26900 SH DEFINED 15 26900 0 0 NRG ENERGY INC COM NEW 629377508 419 19593 SH DEFINED 4 19593 0 0 NRG ENERGY INC COM NEW 629377508 27 1245 SH DEFINED 11 1245 0 0 NRG ENERGY INC COM NEW 629377508 1154 53932 SH DEFINED 12 53932 0 0 NRG ENERGY INC COM NEW 629377508 3140 146796 SH DEFINED 14 142796 0 4000 NRG ENERGY INC COM NEW 629377508 1883 88055 SH DEFINED 15 88055 0 0 NRG ENERGY INC COM NEW 629377508 794 37116 SH DEFINED 37116 0 0 NRG ENERGY INC COM NEW 629377508 260 12135 SH DEFINED 7 12135 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 58 SH DEFINED 11 58 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 8 458 SH DEFINED 4 458 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 198 11400 SH DEFINED 15 11400 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 448 25778 SH DEFINED 14 25778 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NTN BUZZTIME INC COM NEW 629410309 2 10700 SH DEFINED 14 10700 0 0 NTT DOCOMO INC SPONS ADR 62942M201 444 27476 SH DEFINED 14 27476 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2315 59620 SH DEFINED 59620 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 125 3224 SH DEFINED 4 3224 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2390 61559 SH DEFINED 15 61559 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 78 2000 SH DEFINED 11 2000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3387 87225 SH DEFINED 14 84399 0 2826 NUANCE COMMUNICATIONS INC COM 67020Y100 4195 168533 SH DEFINED 14 167701 0 832 NUANCE COMMUNICATIONS INC COM 67020Y100 691 27747 SH DEFINED 11 27747 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 296 11900 SH PUT DEFINED 14 11900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1454 58410 SH DEFINED 12 58410 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 880 35347 SH DEFINED 35347 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4666 187481 SH DEFINED 15 187481 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1467 58935 SH DEFINED 3 58935 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 133 5363 SH DEFINED 7 5363 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1867 75000 SH DEFINED 5 75000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 667 26790 SH DEFINED 4 26790 0 0 NUCOR CORP COM 670346105 7066 184685 SH DEFINED 183799 0 886 NUCOR CORP COM 670346105 434 11350 SH DEFINED 5 11350 0 0 NUCOR CORP COM 670346105 582 15200 SH PUT DEFINED 14 15200 0 0 NUCOR CORP COM 670346105 2873 75102 SH DEFINED 12 75102 0 0 NUCOR CORP COM 670346105 589 15400 SH CALL DEFINED 14 15400 0 0 NUCOR CORP COM 670346105 431 11264 SH DEFINED 11 11264 0 0 NUCOR CORP COM 670346105 1559 40748 SH DEFINED 15 40748 0 0 NUCOR CORP COM 670346105 1182 30889 SH DEFINED 4 30889 0 0 NUCOR CORP COM 670346105 7 180 SH DEFINED 10 180 0 0 NUCOR CORP COM 670346105 7999 209081 SH DEFINED 14 167050 0 42031 NUCOR CORP COM 670346105 808 21122 SH DEFINED 7 21122 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 182 3575 SH DEFINED 900 0 2675 NUSTAR ENERGY LP UNIT COM 67058H102 12440 244498 SH DEFINED 14 11480 0 233018 NUSTAR ENERGY LP UNIT COM 67058H102 13092 257318 SH DEFINED 8 257318 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 483 9498 SH DEFINED 15 9498 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21 650 SH DEFINED 0 0 650 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14073 442003 SH DEFINED 8 442003 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 248 7789 SH DEFINED 15 7789 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1295 40664 SH DEFINED 14 2225 0 38439 NUTRI SYS INC NEW COM 67069D108 1 70 SH DEFINED 11 70 0 0 NUTRI SYS INC NEW COM 67069D108 209 19859 SH DEFINED 14 19859 0 0 NUVASIVE INC COM 670704105 1937 84555 SH DEFINED 14 80305 0 4250 NUVASIVE INC COM 670704105 74 3220 SH DEFINED 4 3220 0 0 NUVASIVE INC COM 670704105 691 30146 SH DEFINED 15 30146 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 355 33381 SH DEFINED 14 531 0 32850 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1640 168726 SH DEFINED 14 736 0 167990 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 211 13300 SH DEFINED 14 300 0 13000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 238 15088 SH DEFINED 14 588 0 14500 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2260 179642 SH DEFINED 14 1215 0 178427 NUVEEN FLOATING RATE INCOME COM 67072T108 1943 155473 SH DEFINED 14 500 0 154973 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 705 56202 SH DEFINED 14 452 0 55750 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 457 29275 SH DEFINED 14 630 0 28645 NUVEEN MUN VALUE FD INC COM 670928100 655 62871 SH DEFINED 14 961 0 61910 NUVEEN NY SELECT QUALITY MUN COM 670976109 8 497 SH DEFINED 14 497 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 243 15000 SH DEFINED 3 15000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1962 199004 SH DEFINED 14 700 0 198304 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 974 62271 SH DEFINED 14 400 0 61871 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 402 27222 SH DEFINED 14 496 0 26726 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1383 148262 SH DEFINED 14 902 0 147360 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1039 116092 SH DEFINED 14 788 0 115304 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1677 176392 SH DEFINED 14 746 0 175646 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 567 38569 SH DEFINED 14 1496 0 37073 NV ENERGY INC COM 67073Y106 234 12979 SH DEFINED 4 12979 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NV ENERGY INC COM 67073Y106 600 33325 SH DEFINED 33325 0 0 NV ENERGY INC COM 67073Y106 601 33354 SH DEFINED 15 33354 0 0 NV ENERGY INC COM 67073Y106 3762 208911 SH DEFINED 14 203042 0 5869 NVIDIA CORP COM 67066G104 2 152 SH DEFINED 10 152 0 0 NVIDIA CORP COM 67066G104 3609 270507 SH DEFINED 7 270507 0 0 NVIDIA CORP COM 67066G104 9237 692458 SH DEFINED 11 692458 0 0 NVIDIA CORP COM 67066G104 1930 144676 SH DEFINED 12 144676 0 0 NVIDIA CORP COM 67066G104 1300 97451 SH DEFINED 4 97451 0 0 NVIDIA CORP COM 67066G104 1881 141009 SH DEFINED 141009 0 0 NVIDIA CORP COM 67066G104 6565 492134 SH DEFINED 14 492134 0 0 NVIDIA CORP COM 67066G104 179 13400 SH CALL DEFINED 14 13400 0 0 NVIDIA CORP COM 67066G104 14 1066 SH DEFINED 5 1066 0 0 NVIDIA CORP COM 67066G104 15935 1194542 SH DEFINED 15 1194542 0 0 NVR INC COM 62944T105 509 603 SH DEFINED 603 0 0 NVR INC COM 62944T105 649 769 SH DEFINED 15 769 0 0 NVR INC COM 62944T105 3587 4247 SH DEFINED 14 4247 0 0 NVR INC COM 62944T105 197 233 SH DEFINED 4 233 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5198 207845 SH DEFINED 15 207845 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1876 75000 SH DEFINED 5 75000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 138 SH DEFINED 11 138 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2164 86522 SH DEFINED 14 51052 0 35470 NXSTAGE MEDICAL INC COM 67072V103 58 4359 SH DEFINED 14 4359 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 15 SH DEFINED 11 15 0 0 NXSTAGE MEDICAL INC COM 67072V103 15075 1141217 SH DEFINED 3 1141217 0 0 NYSE EURONEXT COM 629491101 1508 61186 SH DEFINED 12 61186 0 0 NYSE EURONEXT COM 629491101 669 27138 SH DEFINED 7 27138 0 0 NYSE EURONEXT COM 629491101 0 6 SH DEFINED 11 6 0 0 NYSE EURONEXT COM 629491101 5561 225588 SH DEFINED 14 173307 0 52281 NYSE EURONEXT COM 629491101 86 3500 SH DEFINED 10 3500 0 0 NYSE EURONEXT COM 629491101 525 21295 SH DEFINED 4 21295 0 0 NYSE EURONEXT COM 629491101 2810 113985 SH DEFINED 15 113985 0 0 NYSE EURONEXT COM 629491101 4551 184636 SH DEFINED 184636 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2522 30164 SH DEFINED 12 30164 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4005 47900 SH DEFINED 15 47900 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8703 104082 SH DEFINED 7 104082 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8425 100758 SH DEFINED 14 99568 0 1190 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1788 21378 SH DEFINED 21378 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1593 19055 SH DEFINED 4 19055 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 116 SH DEFINED 10 116 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 80 21275 SH DEFINED 14 20275 0 1000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2008 536900 SH DEFINED 15 536900 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 837 20406 SH DEFINED 15 20406 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1093 26650 SH DEFINED 14 12000 0 14650 OASIS PETE INC NEW COM 674215108 149 5066 SH DEFINED 4 5066 0 0 OASIS PETE INC NEW COM 674215108 209 7105 SH DEFINED 7105 0 0 OASIS PETE INC NEW COM 674215108 1654 56108 SH DEFINED 14 55968 0 140 OASIS PETE INC NEW COM 674215108 133 4500 SH DEFINED 15 4500 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 0 6 SH DEFINED 11 6 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 293 23631 SH DEFINED 14 23631 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32 368 SH DEFINED 11 368 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7781 90410 SH DEFINED 15 90410 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35585 413496 SH DEFINED 14 371004 0 42492 OCCIDENTAL PETE CORP DEL COM 674599105 4303 50000 SH PUT DEFINED 14 27200 0 22800 OCCIDENTAL PETE CORP DEL COM 674599105 80398 934207 SH DEFINED 933457 0 750 OCCIDENTAL PETE CORP DEL COM 674599105 4379 50879 SH DEFINED 10 50879 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16783 195010 SH DEFINED 12 195010 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2341 27201 SH DEFINED 13 27201 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15070 175109 SH DEFINED 7 175109 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 293 3399 SH DEFINED 16 3399 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3484 40484 SH DEFINED 5 40484 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OCCIDENTAL PETE CORP DEL COM 674599105 9024 104855 SH DEFINED 17 104855 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1110 12900 SH CALL DEFINED 14 12900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6653 77305 SH DEFINED 4 77305 0 0 OCEANEERING INTL INC COM 675232102 357 6464 SH DEFINED 4 6464 0 0 OCEANEERING INTL INC COM 675232102 1298 23499 SH DEFINED 15 23499 0 0 OCEANEERING INTL INC COM 675232102 3578 64763 SH DEFINED 14 64763 0 0 OCEANEERING INTL INC COM 675232102 3942 71341 SH DEFINED 11 71341 0 0 OCEANEERING INTL INC COM 675232102 875 15830 SH DEFINED 15830 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 651 67342 SH DEFINED 14 59745 0 7597 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12627 1307102 SH DEFINED 8 1307102 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 19496 2018223 SH DEFINED 15 2018223 0 0 OCLARO INC COM NEW 67555N206 407 151313 SH DEFINED 14 22516 0 128797 OCLARO INC COM NEW 67555N206 0 22 SH DEFINED 11 22 0 0 OCLARO INC COM NEW 67555N206 117 43562 SH DEFINED 15 43562 0 0 OCWEN FINL CORP COM NEW 675746309 193 7035 SH DEFINED 4 7035 0 0 OCWEN FINL CORP COM NEW 675746309 329 12010 SH DEFINED 15 12010 0 0 OCWEN FINL CORP COM NEW 675746309 148 5415 SH DEFINED 5415 0 0 OCWEN FINL CORP COM NEW 675746309 2654 96816 SH DEFINED 14 83816 0 13000 ODYSSEY MARINE EXPLORATION I COM 676118102 66 20950 SH DEFINED 14 19419 0 1531 ODYSSEY MARINE EXPLORATION I COM 676118102 0 22 SH DEFINED 11 22 0 0 OFFICE DEPOT INC COM 676220106 49 19119 SH DEFINED 4 19119 0 0 OFFICE DEPOT INC COM 676220106 11 4272 SH DEFINED 11 4272 0 0 OFFICE DEPOT INC COM 676220106 45 17697 SH DEFINED 10 17697 0 0 OFFICE DEPOT INC COM 676220106 3045 1189286 SH DEFINED 7 1189286 0 0 OFFICE DEPOT INC COM 676220106 450 175630 SH DEFINED 14 175630 0 0 OFFICE DEPOT INC COM 676220106 82 31917 SH DEFINED 31917 0 0 OFFICEMAX INC DEL COM 67622P101 56 7179 SH DEFINED 7179 0 0 OFFICEMAX INC DEL COM 67622P101 45 5785 SH DEFINED 4 5785 0 0 OFFICEMAX INC DEL COM 67622P101 11 1471 SH DEFINED 11 1471 0 0 OFFICEMAX INC DEL COM 67622P101 426 54533 SH DEFINED 14 53333 0 1200 OGE ENERGY CORP COM 670837103 1040 18753 SH DEFINED 15 18753 0 0 OGE ENERGY CORP COM 670837103 296 5335 SH DEFINED 4 5335 0 0 OGE ENERGY CORP COM 670837103 690 12443 SH DEFINED 11128 0 1315 OGE ENERGY CORP COM 670837103 3864 69669 SH DEFINED 14 67340 0 2329 OGE ENERGY CORP COM 670837103 3596 64836 SH DEFINED 11 64836 0 0 OI S.A. SPN ADR REP PFD 670851203 824 205072 SH DEFINED 205072 0 0 OI S.A. SPN ADR REP PFD 670851203 1244 309375 SH DEFINED 5 309375 0 0 OI S.A. SPN ADR REP PFD 670851203 406 100926 SH DEFINED 10 100926 0 0 OI S.A. SPN ADR REP PFD 670851203 303 75257 SH DEFINED 14 64472 0 10785 OI S.A. SPN ADR REP PFD 670851203 72 18000 SH DEFINED 7 18000 0 0 OI S.A. SPN ADR REP PFD 670851203 69 17254 SH DEFINED 11 17254 0 0 OI S.A. SPONSORED ADR 670851104 1 187 SH DEFINED 10 187 0 0 OI S.A. SPONSORED ADR 670851104 0 20 SH DEFINED 11 20 0 0 OI S.A. SPONSORED ADR 670851104 732 147556 SH DEFINED 5 147556 0 0 OI S.A. SPONSORED ADR 670851104 37 7554 SH DEFINED 14 7554 0 0 OIL STS INTL INC COM 678026105 137 1730 SH DEFINED 12 1730 0 0 OIL STS INTL INC COM 678026105 22 274 SH DEFINED 11 274 0 0 OIL STS INTL INC COM 678026105 2518 31683 SH DEFINED 15 31683 0 0 OIL STS INTL INC COM 678026105 248 3122 SH DEFINED 4 3122 0 0 OIL STS INTL INC COM 678026105 540 6799 SH DEFINED 6799 0 0 OIL STS INTL INC COM 678026105 3829 48193 SH DEFINED 14 48094 0 99 OLD DOMINION FGHT LINES INC COM 679580100 1317 43700 SH DEFINED 15 43700 0 0 OLD DOMINION FGHT LINES INC COM 679580100 131 4347 SH DEFINED 4 4347 0 0 OLD DOMINION FGHT LINES INC COM 679580100 815 27027 SH DEFINED 14 27027 0 0 OLD NATL BANCORP IND COM 680033107 99 7281 SH DEFINED 4 7281 0 0 OLD NATL BANCORP IND COM 680033107 1247 91600 SH DEFINED 15 91600 0 0 OLD NATL BANCORP IND COM 680033107 649 47700 SH DEFINED 14 47700 0 0 OLD NATL BANCORP IND COM 680033107 325 23894 SH DEFINED 23894 0 0 OLD REP INTL CORP COM 680223104 119 12773 SH DEFINED 4 12773 0 0 OLD REP INTL CORP COM 680223104 2712 291657 SH DEFINED 14 271157 0 20500

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OLD REP INTL CORP COM 680223104 266 28592 SH DEFINED 28592 0 0 OLD REP INTL CORP COM 680223104 1652 177655 SH DEFINED 15 177655 0 0 OLD REP INTL CORP COM 680223104 1023 110000 SH DEFINED 7 110000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 826 830000 PRN DEFINED 7 53429 0 0 OLIN CORP COM PAR $1 680665205 2084 95899 SH DEFINED 14 92099 0 3800 OLIN CORP COM PAR $1 680665205 204 9384 SH DEFINED 9384 0 0 OLIN CORP COM PAR $1 680665205 112 5140 SH DEFINED 4 5140 0 0 OM GROUP INC COM 670872100 5 285 SH DEFINED 11 285 0 0 OM GROUP INC COM 670872100 43 2300 SH DEFINED 4 2300 0 0 OM GROUP INC COM 670872100 457 24624 SH DEFINED 14 24624 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 700 30810 SH DEFINED 7 30810 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8693 382435 SH DEFINED 5 382435 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 123 5419 SH DEFINED 11 5419 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 763 33569 SH DEFINED 12 33569 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 151 6622 SH DEFINED 4 6622 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3184 140083 SH DEFINED 14 134556 0 5527 OMEGA HEALTHCARE INVS INC COM 681936100 1711 75280 SH DEFINED 15 75280 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 31619 1391078 SH DEFINED 1391078 0 0 OMEGA PROTEIN CORP COM 68210P107 76 11081 SH DEFINED 14 11081 0 0 OMEGA PROTEIN CORP COM 68210P107 0 6 SH DEFINED 11 6 0 0 OMEGA PROTEIN CORP COM 68210P107 106 15400 SH DEFINED 15 15400 0 0 OMEROS CORP COM 682143102 156 16612 SH DEFINED 14 16612 0 0 OMEROS CORP COM 682143102 115 12200 SH DEFINED 15 12200 0 0 OMEROS CORP COM 682143102 0 8 SH DEFINED 11 8 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1094 23400 SH DEFINED 7 23400 0 0 OMNICARE INC COM 681904108 105 3085 SH DEFINED 7 3085 0 0 OMNICARE INC COM 681904108 1620 47702 SH DEFINED 15 47702 0 0 OMNICARE INC COM 681904108 96 2823 SH DEFINED 4 2823 0 0 OMNICARE INC COM 681904108 671 19755 SH DEFINED 19755 0 0 OMNICARE INC COM 681904108 2 53 SH DEFINED 11 53 0 0 OMNICARE INC COM 681904108 914 26894 SH DEFINED 12 26894 0 0 OMNICARE INC COM 681904108 5737 168883 SH DEFINED 14 168883 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3188 3257000 PRN DEFINED 7 78482 0 0 OMNICELL INC COM 68213N109 1 82 SH DEFINED 11 82 0 0 OMNICELL INC COM 68213N109 97 7000 SH DEFINED 15 7000 0 0 OMNICELL INC COM 68213N109 340 24432 SH DEFINED 14 24432 0 0 OMNICOM GROUP INC COM 681919106 1336 25913 SH DEFINED 4 25913 0 0 OMNICOM GROUP INC COM 681919106 3591 69652 SH DEFINED 12 69652 0 0 OMNICOM GROUP INC COM 681919106 14 281 SH DEFINED 11 281 0 0 OMNICOM GROUP INC COM 681919106 2397 46499 SH DEFINED 46499 0 0 OMNICOM GROUP INC COM 681919106 4036 78269 SH DEFINED 15 78269 0 0 OMNICOM GROUP INC COM 681919106 329 6385 SH DEFINED 7 6385 0 0 OMNICOM GROUP INC COM 681919106 624 12100 SH PUT DEFINED 14 1000 0 11100 OMNICOM GROUP INC COM 681919106 8346 161873 SH DEFINED 14 153324 0 8549 OMNICOM GROUP INC NOTE 7/3 681919AV8 1042 1000000 PRN DEFINED 18180 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1516 108576 SH DEFINED 14 108576 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 48 3408 SH DEFINED 4 3408 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2 174 SH DEFINED 11 174 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 184 13200 SH CALL DEFINED 14 13200 0 0 OMNOVA SOLUTIONS INC COM 682129101 114 15037 SH DEFINED 14 15037 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 14 SH DEFINED 11 14 0 0 ON ASSIGNMENT INC COM 682159108 225 11274 SH DEFINED 11274 0 0 ON ASSIGNMENT INC COM 682159108 2 105 SH DEFINED 11 105 0 0 ON ASSIGNMENT INC COM 682159108 631 31692 SH DEFINED 14 29692 0 2000 ON SEMICONDUCTOR CORP COM 682189105 153 24778 SH DEFINED 4 24778 0 0 ON SEMICONDUCTOR CORP COM 682189105 952 154196 SH DEFINED 14 154196 0 0 ON SEMICONDUCTOR CORP COM 682189105 1567 253781 SH DEFINED 15 253781 0 0 ON SEMICONDUCTOR CORP COM 682189105 345 55929 SH DEFINED 55929 0 0 ON SEMICONDUCTOR CORP COM 682189105 5345 865580 SH DEFINED 5 865580 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 230 SH DEFINED 10 230 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1562 1495000 PRN DEFINED 7 142381 0 0 ONCOTHYREON INC COM 682324108 0 17 SH DEFINED 11 17 0 0 ONCOTHYREON INC COM 682324108 162 31485 SH DEFINED 14 31485 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 3 SH DEFINED 11 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 2344 125672 SH DEFINED 125672 0 0 ONE LIBERTY PPTYS INC COM 682406103 62 3300 SH DEFINED 15 3300 0 0 ONE LIBERTY PPTYS INC COM 682406103 181 9718 SH DEFINED 14 9718 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 80 5934 SH DEFINED 4 5934 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 219 16303 SH DEFINED 14 10692 0 5611 ONEOK INC NEW COM 682680103 2258 46748 SH DEFINED 12 46748 0 0 ONEOK INC NEW COM 682680103 12971 268500 SH DEFINED 8 268500 0 0 ONEOK INC NEW COM 682680103 39 815 SH DEFINED 11 815 0 0 ONEOK INC NEW COM 682680103 224 4642 SH DEFINED 7 4642 0 0 ONEOK INC NEW COM 682680103 6628 137204 SH DEFINED 14 93214 0 43990 ONEOK INC NEW COM 682680103 2419 50079 SH DEFINED 15 50079 0 0 ONEOK INC NEW COM 682680103 831 17197 SH DEFINED 4 17197 0 0 ONEOK INC NEW COM 682680103 2128 44049 SH DEFINED 35599 0 8450 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25361 426228 SH DEFINED 8 426228 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6129 103002 SH DEFINED 87689 0 15313 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27086 455222 SH DEFINED 14 3962 0 451260 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2975 50000 SH DEFINED 15 50000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 345 4085 SH DEFINED 4 4085 0 0 ONYX PHARMACEUTICALS INC COM 683399109 690 8164 SH DEFINED 8164 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2696 31906 SH DEFINED 15 31906 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2416 28590 SH DEFINED 11 28590 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1157 13689 SH DEFINED 14 9477 0 4212 ONYX PHARMACEUTICALS INC COM 683399109 7605 90000 SH DEFINED 7 90000 0 0 OPEN TEXT CORP COM 683715106 167 3030 SH DEFINED 7 3030 0 0 OPEN TEXT CORP COM 683715106 1109 20119 SH DEFINED 20119 0 0 OPEN TEXT CORP COM 683715106 756 13710 SH DEFINED 12 13710 0 0 OPEN TEXT CORP COM 683715106 15 280 SH DEFINED 11 280 0 0 OPEN TEXT CORP COM 683715106 66 1200 SH DEFINED 17 1200 0 0 OPEN TEXT CORP COM 683715106 517 9373 SH DEFINED 4 9373 0 0 OPEN TEXT CORP COM 683715106 1121 20338 SH DEFINED 14 20141 0 197 OPENTABLE INC COM 68372A104 60 1433 SH DEFINED 4 1433 0 0 OPENTABLE INC COM 68372A104 37 900 SH DEFINED 15 900 0 0 OPENTABLE INC COM 68372A104 283 6800 SH CALL DEFINED 14 6800 0 0 OPENTABLE INC COM 68372A104 4877 117242 SH DEFINED 14 116855 0 387 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 47 SH DEFINED 11 47 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 276 16700 SH DEFINED 15 16700 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 333 20112 SH DEFINED 14 18362 0 1750 OPNET TECHNOLOGIES INC COM 683757108 1 37 SH DEFINED 11 37 0 0 OPNET TECHNOLOGIES INC COM 683757108 324 9508 SH DEFINED 14 8898 0 610 OPTIMER PHARMACEUTICALS INC COM 68401H104 918 65000 SH DEFINED 7 65000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 0 14 SH DEFINED 11 14 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 342 24249 SH DEFINED 14 24249 0 0 ORACLE CORP COM 68389X105 33717 1071732 SH DEFINED 12 1071732 0 0 ORACLE CORP COM 68389X105 47287 1503097 SH DEFINED 1420244 0 82853 ORACLE CORP COM 68389X105 21882 695542 SH DEFINED 4 695542 0 0 ORACLE CORP COM 68389X105 19497 619749 SH DEFINED 15 619749 0 0 ORACLE CORP COM 68389X105 1825 58000 SH PUT DEFINED 14 58000 0 0 ORACLE CORP COM 68389X105 517 16427 SH DEFINED 10 16427 0 0 ORACLE CORP COM 68389X105 4262 135471 SH DEFINED 5 135471 0 0 ORACLE CORP COM 68389X105 7761 246699 SH DEFINED 11 246699 0 0 ORACLE CORP COM 68389X105 27295 867600 SH PUT DEFINED 5 867600 0 0 ORACLE CORP COM 68389X105 9746 309797 SH DEFINED 17 309797 0 0 ORACLE CORP COM 68389X105 63 2000 SH DEFINED 13 2000 0 0 ORACLE CORP COM 68389X105 1419 45100 SH CALL DEFINED 14 45100 0 0 ORACLE CORP COM 68389X105 24721 785796 SH DEFINED 7 785796 0 0 ORACLE CORP COM 68389X105 122564 3895869 SH DEFINED 14 3308477 0 587392

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ORASURE TECHNOLOGIES INC COM 68554V108 0 16 SH DEFINED 11 16 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 111 10000 SH DEFINED 15 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1250 112476 SH DEFINED 14 112476 0 0 ORBITAL SCIENCES CORP COM 685564106 29 2000 SH DEFINED 10 2000 0 0 ORBITAL SCIENCES CORP COM 685564106 447 30699 SH DEFINED 14 30699 0 0 ORBITAL SCIENCES CORP COM 685564106 68 4638 SH DEFINED 4 4638 0 0 ORBITZ WORLDWIDE INC COM 68557K109 81 31600 SH DEFINED 15 31600 0 0 ORBITZ WORLDWIDE INC COM 68557K109 0 7 SH DEFINED 11 7 0 0 ORBITZ WORLDWIDE INC COM 68557K109 8 3227 SH DEFINED 14 3227 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 51 8955 SH DEFINED 14 8955 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 128 22445 SH DEFINED 10 22445 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 18 SH DEFINED 11 18 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 6 675 SH DEFINED 11 675 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 130 14593 SH DEFINED 14593 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 276 30992 SH DEFINED 14 30992 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 65 7333 SH DEFINED 4 7333 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 67 7500 SH DEFINED 13 7500 0 0 ORIENTAL FINL GROUP INC COM 68618W100 0 12 SH DEFINED 11 12 0 0 ORIENTAL FINL GROUP INC COM 68618W100 198 18804 SH DEFINED 14 18804 0 0 ORION MARINE GROUP INC COM 68628V308 3 467 SH DEFINED 11 467 0 0 ORION MARINE GROUP INC COM 68628V308 36 4911 SH DEFINED 14 4911 0 0 ORION MARINE GROUP INC COM 68628V308 64 8629 SH DEFINED 4 8629 0 0 ORITANI FINL CORP DEL COM 68633D103 303 20133 SH DEFINED 14 20133 0 0 ORITANI FINL CORP DEL COM 68633D103 103 6854 SH DEFINED 4 6854 0 0 ORMAT TECHNOLOGIES INC COM 686688102 48 2573 SH DEFINED 4 2573 0 0 ORMAT TECHNOLOGIES INC COM 686688102 146 7794 SH DEFINED 14 7794 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 701 SH DEFINED 701 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7 399 SH DEFINED 11 399 0 0 ORTHOFIX INTL N V COM N6748L102 93 2087 SH DEFINED 4 2087 0 0 ORTHOFIX INTL N V COM N6748L102 342 7632 SH DEFINED 14 7632 0 0 OSHKOSH CORP COM 688239201 2380 86772 SH DEFINED 14 86772 0 0 OSHKOSH CORP COM 688239201 156 5685 SH DEFINED 12 5685 0 0 OSHKOSH CORP COM 688239201 1027 37445 SH DEFINED 15 37445 0 0 OSHKOSH CORP COM 688239201 150 5457 SH DEFINED 4 5457 0 0 OSHKOSH CORP COM 688239201 255 9307 SH DEFINED 9307 0 0 OSI SYSTEMS INC COM 671044105 4 46 SH DEFINED 11 46 0 0 OSI SYSTEMS INC COM 671044105 459 5900 SH DEFINED 15 5900 0 0 OSI SYSTEMS INC COM 671044105 1137 14612 SH DEFINED 14 14612 0 0 OSI SYSTEMS INC COM 671044105 2335 30000 SH DEFINED 7 30000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 69 6201 SH DEFINED 14 6201 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 5 SH DEFINED 11 5 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 668 60410 SH DEFINED 7 60410 0 0 OTTER TAIL CORP COM 689648103 2744 115000 SH DEFINED 7 115000 0 0 OTTER TAIL CORP COM 689648103 94 3933 SH DEFINED 4 3933 0 0 OTTER TAIL CORP COM 689648103 438 18340 SH DEFINED 14 18340 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8 1260 SH DEFINED 4 1260 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4 536 SH DEFINED 11 536 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 104 15700 SH DEFINED 15 15700 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 171 25951 SH DEFINED 14 25951 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 25 3811 SH DEFINED 3811 0 0 OVERSTOCK COM INC DEL COM 690370101 79 7600 SH DEFINED 15 7600 0 0 OVERSTOCK COM INC DEL COM 690370101 57 5514 SH DEFINED 14 5514 0 0 OVERSTOCK COM INC DEL COM 690370101 0 3 SH DEFINED 11 3 0 0 OWENS & MINOR INC NEW COM 690732102 274 9174 SH DEFINED 9174 0 0 OWENS & MINOR INC NEW COM 690732102 79 2630 SH DEFINED 11 2630 0 0 OWENS & MINOR INC NEW COM 690732102 523 17500 SH DEFINED 15 17500 0 0 OWENS & MINOR INC NEW COM 690732102 107 3586 SH DEFINED 4 3586 0 0 OWENS & MINOR INC NEW COM 690732102 1595 53381 SH DEFINED 14 51170 0 2211 OWENS CORNING NEW COM 690742101 1773 52991 SH DEFINED 14 52991 0 0 OWENS CORNING NEW COM 690742101 1904 56897 SH DEFINED 15 56897 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OWENS CORNING NEW COM 690742101 535 16003 SH DEFINED 16003 0 0 OWENS CORNING NEW COM 690742101 214 6384 SH DEFINED 4 6384 0 0 OWENS CORNING NEW COM 690742101 9 277 SH DEFINED 10 277 0 0 OWENS ILL INC COM NEW 690768403 275 14680 SH DEFINED 4 14680 0 0 OWENS ILL INC COM NEW 690768403 3586 191135 SH DEFINED 14 191135 0 0 OWENS ILL INC COM NEW 690768403 1434 76449 SH DEFINED 76449 0 0 OWENS ILL INC COM NEW 690768403 694 36992 SH DEFINED 12 36992 0 0 OWENS ILL INC COM NEW 690768403 7959 424243 SH DEFINED 7 424243 0 0 OWENS ILL INC COM NEW 690768403 1487 79241 SH DEFINED 15 79241 0 0 OWENS ILL INC COM NEW 690768403 9 480 SH DEFINED 11 480 0 0 OXFORD INDS INC COM 691497309 629 11151 SH DEFINED 14 11151 0 0 OXFORD INDS INC COM 691497309 469 8300 SH DEFINED 15 8300 0 0 OXFORD INDS INC COM 691497309 2 35 SH DEFINED 11 35 0 0 OXIGENE INC COM NEW 691828305 9 15240 SH DEFINED 14 15240 0 0 OXIGENE INC COM NEW 691828305 0 296 SH DEFINED 10 296 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 311 8000 SH DEFINED 7 8000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 1000 SH DEFINED 10 1000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 206 5286 SH DEFINED 14 5286 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 144 SH DEFINED 11 144 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 400 SH DEFINED 400 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 267 13409 SH DEFINED 14 13409 0 0 PACCAR INC COM 693718108 2337 58385 SH DEFINED 58385 0 0 PACCAR INC COM 693718108 5 113 SH DEFINED 11 113 0 0 PACCAR INC COM 693718108 3215 80334 SH DEFINED 12 80334 0 0 PACCAR INC COM 693718108 2274 56811 SH DEFINED 4 56811 0 0 PACCAR INC COM 693718108 3166 79102 SH DEFINED 15 79102 0 0 PACCAR INC COM 693718108 12256 306253 SH DEFINED 14 273301 0 32952 PACCAR INC COM 693718108 424 10606 SH DEFINED 7 10606 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 231 5024 SH DEFINED 3 5024 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 81 1774 SH DEFINED 14 1774 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 0 1 SH DEFINED 11 1 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 53 5900 SH DEFINED 15 5900 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 58 6486 SH DEFINED 14 6486 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 5 SH DEFINED 11 5 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 510 1307198 SH DEFINED 14 1307198 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 24 60570 SH DEFINED 10 60570 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 41 16550 SH DEFINED 14 16550 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 5 SH DEFINED 11 5 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 596 34259 SH DEFINED 14 34259 0 0 PACKAGING CORP AMER COM 695156109 11 300 SH PUT DEFINED 14 300 0 0 PACKAGING CORP AMER COM 695156109 263 7241 SH DEFINED 7241 0 0 PACKAGING CORP AMER COM 695156109 1779 49000 SH DEFINED 5 49000 0 0 PACKAGING CORP AMER COM 695156109 2450 67500 SH PUT DEFINED 5 67500 0 0 PACKAGING CORP AMER COM 695156109 5948 163856 SH DEFINED 14 130608 0 33248 PACKAGING CORP AMER COM 695156109 546 15046 SH DEFINED 15 15046 0 0 PACKAGING CORP AMER COM 695156109 156 4291 SH DEFINED 12 4291 0 0 PACKAGING CORP AMER COM 695156109 206 5683 SH DEFINED 4 5683 0 0 PACWEST BANCORP DEL COM 695263103 212 9056 SH DEFINED 14 9056 0 0 PACWEST BANCORP DEL COM 695263103 618 26443 SH DEFINED 15 26443 0 0 PACWEST BANCORP DEL COM 695263103 77 3301 SH DEFINED 4 3301 0 0 PAIN THERAPEUTICS INC COM 69562K100 74 14607 SH DEFINED 14 14607 0 0 PAIN THERAPEUTICS INC COM 69562K100 30 5900 SH DEFINED 15 5900 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 11 SH DEFINED 11 11 0 0 PALL CORP COM 696429307 6 94 SH DEFINED 11 94 0 0 PALL CORP COM 696429307 641 10099 SH DEFINED 4 10099 0 0 PALL CORP COM 696429307 1735 27334 SH DEFINED 12 27334 0 0 PALL CORP COM 696429307 199 3135 SH DEFINED 7 3135 0 0 PALL CORP COM 696429307 1786 28135 SH DEFINED 15 28135 0 0 PALL CORP COM 696429307 7969 125508 SH DEFINED 14 98190 0 27318 PALL CORP COM 696429307 1170 18429 SH DEFINED 17994 0 435

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PALO ALTO NETWORKS INC COM 697435105 994 16148 SH DEFINED 15 16148 0 0 PALO ALTO NETWORKS INC COM 697435105 77 1252 SH DEFINED 14 1252 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 111 11719 SH DEFINED 14 11719 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 64 6800 SH DEFINED 15 6800 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 0 44 SH DEFINED 11 44 0 0 PAN AMERICAN SILVER CORP COM 697900108 570 26600 SH CALL DEFINED 14 26600 0 0 PANASONIC CORP ADR 69832A205 66 10104 SH DEFINED 14 10104 0 0 PANASONIC CORP ADR 69832A205 82 12500 SH DEFINED 11 12500 0 0 PANDORA MEDIA INC COM 698354107 699 63821 SH DEFINED 15 63821 0 0 PANDORA MEDIA INC COM 698354107 282 25726 SH DEFINED 5 25726 0 0 PANDORA MEDIA INC COM 698354107 704 64324 SH DEFINED 14 64324 0 0 PANDORA MEDIA INC COM 698354107 1541 140700 SH PUT DEFINED 14 140700 0 0 PANERA BREAD CO CL A 69840W108 1422 8322 SH DEFINED 11 8322 0 0 PANERA BREAD CO CL A 69840W108 6026 35260 SH DEFINED 14 35060 0 200 PANERA BREAD CO CL A 69840W108 760 4446 SH DEFINED 15 4446 0 0 PANERA BREAD CO CL A 69840W108 651 3812 SH DEFINED 3812 0 0 PANERA BREAD CO CL A 69840W108 271 1584 SH DEFINED 4 1584 0 0 PANTRY INC COM 698657103 79 5400 SH DEFINED 15 5400 0 0 PANTRY INC COM 698657103 4 304 SH DEFINED 11 304 0 0 PANTRY INC COM 698657103 254 17453 SH DEFINED 14 17453 0 0 PAPA JOHNS INTL INC COM 698813102 1074 20101 SH DEFINED 15 20101 0 0 PAPA JOHNS INTL INC COM 698813102 1286 24080 SH DEFINED 14 23610 0 470 PAPA JOHNS INTL INC COM 698813102 68 1282 SH DEFINED 4 1282 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7 300 SH DEFINED 10 300 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 177 8136 SH DEFINED 4 8136 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 479 22000 SH DEFINED 22000 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2046 93991 SH DEFINED 14 93991 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1518 69750 SH DEFINED 15 69750 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 39 SH DEFINED 11 39 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 40 15204 SH DEFINED 14 15204 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH DEFINED 10 700 0 0 PAREXEL INTL CORP COM 699462107 140 4566 SH DEFINED 4 4566 0 0 PAREXEL INTL CORP COM 699462107 420 13652 SH DEFINED 12 13652 0 0 PAREXEL INTL CORP COM 699462107 1791 58210 SH DEFINED 15 58210 0 0 PAREXEL INTL CORP COM 699462107 796 25884 SH DEFINED 14 25884 0 0 PAREXEL INTL CORP COM 699462107 86 2800 SH DEFINED 10 2800 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 51 2039 SH DEFINED 4 2039 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 177 7138 SH DEFINED 14 7138 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4 143 SH DEFINED 11 143 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 194 7800 SH DEFINED 15 7800 0 0 PARK NATL CORP COM 700658107 24 340 SH DEFINED 15 340 0 0 PARK NATL CORP COM 700658107 74 1058 SH DEFINED 4 1058 0 0 PARK NATL CORP COM 700658107 112 1605 SH DEFINED 14 1455 0 150 PARK NATL CORP COM 700658107 391 5581 SH DEFINED 5581 0 0 PARKER DRILLING CO COM 701081101 2 565 SH DEFINED 11 565 0 0 PARKER DRILLING CO COM 701081101 234 55255 SH DEFINED 12 55255 0 0 PARKER DRILLING CO COM 701081101 48 11372 SH DEFINED 4 11372 0 0 PARKER DRILLING CO COM 701081101 6 1500 SH DEFINED 10 1500 0 0 PARKER DRILLING CO COM 701081101 516 122100 SH DEFINED 15 122100 0 0 PARKER DRILLING CO COM 701081101 153 36056 SH DEFINED 14 36056 0 0 PARKER HANNIFIN CORP COM 701094104 234 2800 SH CALL DEFINED 14 2800 0 0 PARKER HANNIFIN CORP COM 701094104 9645 115404 SH DEFINED 114844 0 560 PARKER HANNIFIN CORP COM 701094104 6036 72215 SH DEFINED 14 66985 0 5230 PARKER HANNIFIN CORP COM 701094104 294 3519 SH DEFINED 7 3519 0 0 PARKER HANNIFIN CORP COM 701094104 1850 22138 SH DEFINED 15 22138 0 0 PARKER HANNIFIN CORP COM 701094104 6841 81854 SH DEFINED 12 81854 0 0 PARKER HANNIFIN CORP COM 701094104 2 24 SH DEFINED 11 24 0 0 PARKER HANNIFIN CORP COM 701094104 1128 13500 SH DEFINED 4 13500 0 0 PARKERVISION INC COM 701354102 0 23 SH DEFINED 11 23 0 0 PARKERVISION INC COM 701354102 31 13189 SH DEFINED 14 13189 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PARKERVISION INC COM 701354102 12 5000 SH DEFINED 10 5000 0 0 PARKWAY PPTYS INC COM 70159Q104 175 13112 SH DEFINED 13112 0 0 PARKWAY PPTYS INC COM 70159Q104 30 2263 SH DEFINED 11 2263 0 0 PARKWAY PPTYS INC COM 70159Q104 109 8119 SH DEFINED 7 8119 0 0 PARKWAY PPTYS INC COM 70159Q104 86 6426 SH DEFINED 12 6426 0 0 PARKWAY PPTYS INC COM 70159Q104 209 15600 SH DEFINED 15 15600 0 0 PARKWAY PPTYS INC COM 70159Q104 0 31 SH DEFINED 5 31 0 0 PARKWAY PPTYS INC COM 70159Q104 167 12527 SH DEFINED 14 12527 0 0 PARTNERRE LTD COM G6852T105 1150 15484 SH DEFINED 12 15484 0 0 PARTNERRE LTD COM G6852T105 74 1000 SH DEFINED 10 1000 0 0 PARTNERRE LTD COM G6852T105 131 1761 SH DEFINED 4 1761 0 0 PARTNERRE LTD COM G6852T105 814 10962 SH DEFINED 14 10942 0 20 PARTNERRE LTD COM G6852T105 3 46 SH DEFINED 11 46 0 0 PARTNERRE LTD COM G6852T105 668 8991 SH DEFINED 8991 0 0 PARTNERRE LTD COM G6852T105 99 1339 SH DEFINED 7 1339 0 0 PARTNERRE LTD COM G6852T105 1698 22861 SH DEFINED 15 22861 0 0 PATTERSON COMPANIES INC COM 703395103 82 2406 SH DEFINED 7 2406 0 0 PATTERSON COMPANIES INC COM 703395103 659 19248 SH DEFINED 19248 0 0 PATTERSON COMPANIES INC COM 703395103 718 20980 SH DEFINED 12 20980 0 0 PATTERSON COMPANIES INC COM 703395103 5 136 SH DEFINED 11 136 0 0 PATTERSON COMPANIES INC COM 703395103 873 25493 SH DEFINED 15 25493 0 0 PATTERSON COMPANIES INC COM 703395103 240 7003 SH DEFINED 4 7003 0 0 PATTERSON COMPANIES INC COM 703395103 1436 41925 SH DEFINED 14 41795 0 130 PATTERSON UTI ENERGY INC COM 703481101 3292 208095 SH DEFINED 14 208095 0 0 PATTERSON UTI ENERGY INC COM 703481101 21 1300 SH CALL DEFINED 14 1300 0 0 PATTERSON UTI ENERGY INC COM 703481101 119 7543 SH DEFINED 4 7543 0 0 PATTERSON UTI ENERGY INC COM 703481101 111 7020 SH DEFINED 7 7020 0 0 PATTERSON UTI ENERGY INC COM 703481101 1313 83000 SH CALL DEFINED 5 83000 0 0 PATTERSON UTI ENERGY INC COM 703481101 395 24958 SH DEFINED 15 24958 0 0 PATTERSON UTI ENERGY INC COM 703481101 314 19865 SH DEFINED 19865 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 6 200 SH DEFINED 14 200 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 852 28500 SH DEFINED 28500 0 0 PAYCHEX INC COM 704326107 26 769 SH DEFINED 5 769 0 0 PAYCHEX INC COM 704326107 2572 77266 SH DEFINED 12 77266 0 0 PAYCHEX INC COM 704326107 14156 425245 SH DEFINED 425245 0 0 PAYCHEX INC COM 704326107 10267 308415 SH DEFINED 14 257924 0 50491 PAYCHEX INC COM 704326107 583 17500 SH PUT DEFINED 14 17500 0 0 PAYCHEX INC COM 704326107 2471 74218 SH DEFINED 15 74218 0 0 PAYCHEX INC COM 704326107 805 24185 SH DEFINED 7 24185 0 0 PAYCHEX INC COM 704326107 65 1940 SH DEFINED 11 1940 0 0 PAYCHEX INC COM 704326107 1827 54885 SH DEFINED 4 54885 0 0 PDC ENERGY INC COM 69327R101 2 74 SH DEFINED 11 74 0 0 PDC ENERGY INC COM 69327R101 380 12021 SH DEFINED 7521 0 4500 PDC ENERGY INC COM 69327R101 434 13736 SH DEFINED 14 13736 0 0 PDF SOLUTIONS INC COM 693282105 143 10488 SH DEFINED 14 10488 0 0 PDF SOLUTIONS INC COM 693282105 0 7 SH DEFINED 11 7 0 0 PDL BIOPHARMA INC COM 69329Y104 2957 384034 SH DEFINED 14 383034 0 1000 PDL BIOPHARMA INC COM 69329Y104 8 1000 SH DEFINED 10 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 207 26907 SH DEFINED 26907 0 0 PDL BIOPHARMA INC COM 69329Y104 1338 173830 SH DEFINED 15 173830 0 0 PDL BIOPHARMA INC COM 69329Y104 80 10389 SH DEFINED 4 10389 0 0 PDL BIOPHARMA INC COM 69329Y104 78 10100 SH DEFINED 5 10100 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 185 150000 PRN DEFINED 7 21378 0 0 PEABODY ENERGY CORP COM 704549104 542 24310 SH DEFINED 4 24310 0 0 PEABODY ENERGY CORP COM 704549104 7133 320000 SH PUT DEFINED 5 320000 0 0 PEABODY ENERGY CORP COM 704549104 80 3579 SH DEFINED 11 3579 0 0 PEABODY ENERGY CORP COM 704549104 1438 64508 SH DEFINED 12 64508 0 0 PEABODY ENERGY CORP COM 704549104 3413 153115 SH DEFINED 15 153115 0 0 PEABODY ENERGY CORP COM 704549104 2130 95579 SH DEFINED 5 95579 0 0 PEABODY ENERGY CORP COM 704549104 8934 400800 SH DEFINED 10 400800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PEABODY ENERGY CORP COM 704549104 1209 54222 SH DEFINED 47743 0 6479 PEABODY ENERGY CORP COM 704549104 3209 143946 SH DEFINED 7 143946 0 0 PEABODY ENERGY CORP COM 704549104 1487 66700 SH PUT DEFINED 14 16700 0 50000 PEABODY ENERGY CORP COM 704549104 7136 320152 SH DEFINED 14 305228 0 14924 PEARSON PLC SPONSORED ADR 705015105 296 15133 SH DEFINED 14 15133 0 0 PEARSON PLC SPONSORED ADR 705015105 2345 120000 SH DEFINED 7 120000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 451 SH DEFINED 5 451 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 70 3008 SH DEFINED 11 3008 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 161 6901 SH DEFINED 15 6901 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 27 1143 SH DEFINED 4 1143 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 296 12661 SH DEFINED 12 12661 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 787 33638 SH DEFINED 14 33638 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 397 16993 SH DEFINED 7 16993 0 0 PEETS COFFEE & TEA INC COM 705560100 2 33 SH DEFINED 11 33 0 0 PEETS COFFEE & TEA INC COM 705560100 2479 33800 SH DEFINED 15 33800 0 0 PEETS COFFEE & TEA INC COM 705560100 157 2142 SH DEFINED 14 2142 0 0 PEETS COFFEE & TEA INC COM 705560100 1062 14477 SH DEFINED 3 14477 0 0 PEGASYSTEMS INC COM 705573103 0 5 SH DEFINED 11 5 0 0 PEGASYSTEMS INC COM 705573103 400 13764 SH DEFINED 14 13277 0 487 PEGASYSTEMS INC COM 705573103 12 430 SH DEFINED 15 430 0 0 PENDRELL CORP COM 70686R104 21 18871 SH DEFINED 14 18871 0 0 PENDRELL CORP COM 70686R104 11 10000 SH DEFINED 10000 0 0 PENDRELL CORP COM 70686R104 0 58 SH DEFINED 11 58 0 0 PENN NATL GAMING INC COM 707569109 172 3985 SH DEFINED 4 3985 0 0 PENN NATL GAMING INC COM 707569109 676 15685 SH DEFINED 15 15685 0 0 PENN NATL GAMING INC COM 707569109 3791 87919 SH DEFINED 14 54831 0 33088 PENN NATL GAMING INC COM 707569109 395 9168 SH DEFINED 8711 0 457 PENN VA CORP COM 707882106 81 13118 SH DEFINED 13118 0 0 PENN VA CORP COM 707882106 24 3904 SH DEFINED 4 3904 0 0 PENN VA CORP COM 707882106 2 294 SH DEFINED 11 294 0 0 PENN VA CORP COM 707882106 675 108814 SH DEFINED 14 26138 0 82676 PENN VA CORP COM 707882106 1006 162189 SH DEFINED 15 162189 0 0 PENNANTPARK INVT CORP COM 708062104 74 7006 SH DEFINED 4 7006 0 0 PENNANTPARK INVT CORP COM 708062104 563 53036 SH DEFINED 14 32036 0 21000 PENNEY J C INC COM 708160106 827 34027 SH DEFINED 34027 0 0 PENNEY J C INC COM 708160106 1210 49800 SH PUT DEFINED 14 49800 0 0 PENNEY J C INC COM 708160106 14 594 SH DEFINED 11 594 0 0 PENNEY J C INC COM 708160106 325 13365 SH DEFINED 4 13365 0 0 PENNEY J C INC COM 708160106 1 24 SH DEFINED 5 24 0 0 PENNEY J C INC COM 708160106 1190 49000 SH CALL DEFINED 14 49000 0 0 PENNEY J C INC COM 708160106 143 5900 SH DEFINED 7 5900 0 0 PENNEY J C INC COM 708160106 872 35890 SH DEFINED 15 35890 0 0 PENNEY J C INC COM 708160106 932 38362 SH DEFINED 12 38362 0 0 PENNEY J C INC COM 708160106 3596 148039 SH DEFINED 14 91852 0 56187 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 192 12093 SH DEFINED 12 12093 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 482 SH DEFINED 5 482 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 44 2791 SH DEFINED 11 2791 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 16583 SH DEFINED 7 16583 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 14555 SH DEFINED 14555 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 325 20464 SH DEFINED 14 20464 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 96 6036 SH DEFINED 4 6036 0 0 PENNYMAC MTG INVT TR COM 70931T103 838 35848 SH DEFINED 14 29728 0 6120 PENNYMAC MTG INVT TR COM 70931T103 0 18 SH DEFINED 11 18 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 108 3602 SH DEFINED 4 3602 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 196 6500 SH DEFINED 15 6500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 344 11436 SH DEFINED 14 11226 0 210 PEOPLES BANCORP INC COM 709789101 67 2919 SH DEFINED 14 2919 0 0 PEOPLES BANCORP INC COM 709789101 73 3200 SH DEFINED 15 3200 0 0 PEOPLES BANCORP INC COM 709789101 123 5355 SH DEFINED 4 5355 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1031 84966 SH DEFINED 12 84966 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PEOPLES UNITED FINANCIAL INC COM 712704105 118 9742 SH DEFINED 7 9742 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1912 157487 SH DEFINED 15 157487 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2444 201304 SH DEFINED 14 196026 0 5278 PEOPLES UNITED FINANCIAL INC COM 712704105 642 52895 SH DEFINED 52895 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 367 30230 SH DEFINED 4 30230 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 37 SH DEFINED 11 37 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 346 SH DEFINED 11 346 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 47 4624 SH DEFINED 4 4624 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1401 137612 SH DEFINED 14 75118 0 62494 PEPCO HOLDINGS INC COM 713291102 16 850 SH DEFINED 11 850 0 0 PEPCO HOLDINGS INC COM 713291102 928 49113 SH DEFINED 15 49113 0 0 PEPCO HOLDINGS INC COM 713291102 1018 53844 SH DEFINED 12 53844 0 0 PEPCO HOLDINGS INC COM 713291102 386 20423 SH DEFINED 4 20423 0 0 PEPCO HOLDINGS INC COM 713291102 34 1809 SH DEFINED 5 1809 0 0 PEPCO HOLDINGS INC COM 713291102 520 27511 SH DEFINED 7 27511 0 0 PEPCO HOLDINGS INC COM 713291102 132 7000 SH DEFINED 10 7000 0 0 PEPCO HOLDINGS INC COM 713291102 5953 314980 SH DEFINED 314980 0 0 PEPCO HOLDINGS INC COM 713291102 5459 288848 SH DEFINED 14 125267 0 163581 PEPSICO INC COM 713448108 1001 14150 SH DEFINED 6 14150 0 0 PEPSICO INC COM 713448108 71150 1005364 SH DEFINED 12 1005364 0 0 PEPSICO INC COM 713448108 2289 32340 SH DEFINED 13 32340 0 0 PEPSICO INC COM 713448108 1786 25241 SH DEFINED 5 25241 0 0 PEPSICO INC COM 713448108 69676 984548 SH DEFINED 14 711920 0 272628 PEPSICO INC COM 713448108 750 10600 SH CALL DEFINED 14 10600 0 0 PEPSICO INC COM 713448108 13719 193860 SH DEFINED 7 193860 0 0 PEPSICO INC COM 713448108 1154 16300 SH PUT DEFINED 14 16300 0 0 PEPSICO INC COM 713448108 12620 178326 SH DEFINED 15 178326 0 0 PEPSICO INC COM 713448108 35265 498300 SH PUT DEFINED 5 498300 0 0 PEPSICO INC COM 713448108 279 3948 SH DEFINED 16 3948 0 0 PEPSICO INC COM 713448108 9435 133322 SH DEFINED 9 133322 0 0 PEPSICO INC COM 713448108 5048 71329 SH DEFINED 17 71329 0 0 PEPSICO INC COM 713448108 5306 74977 SH DEFINED 10 74977 0 0 PEPSICO INC COM 713448108 79041 1116876 SH DEFINED 1094398 0 22478 PEPSICO INC COM 713448108 187 2639 SH DEFINED 11 2639 0 0 PEPSICO INC COM 713448108 7254 102500 SH CALL DEFINED 5 102500 0 0 PEPSICO INC COM 713448108 10540 148940 SH DEFINED 4 148940 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 12328 SH DEFINED 14 12328 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 603 55500 SH DEFINED 7 55500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 37 3400 SH DEFINED 3400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 354 32559 SH DEFINED 15 32559 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 302 27833 SH DEFINED 14 22861 0 4972 PERFICIENT INC COM 71375U101 1 81 SH DEFINED 11 81 0 0 PERFICIENT INC COM 71375U101 242 20043 SH DEFINED 14 20043 0 0 PERFICIENT INC COM 71375U101 128 10600 SH DEFINED 15 10600 0 0 PERFORMANT FINL CORP COM 71377E105 294 27383 SH DEFINED 14 23383 0 4000 PERFORMANT FINL CORP COM 71377E105 1 119 SH DEFINED 15 119 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 53 SH DEFINED 11 53 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 63 7300 SH DEFINED 15 7300 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 102 11788 SH DEFINED 14 11788 0 0 PERKINELMER INC COM 714046109 421 14269 SH DEFINED 4 14269 0 0 PERKINELMER INC COM 714046109 801 27169 SH DEFINED 27169 0 0 PERKINELMER INC COM 714046109 918 31134 SH DEFINED 15 31134 0 0 PERKINELMER INC COM 714046109 2497 84739 SH DEFINED 14 84739 0 0 PERKINELMER INC COM 714046109 12 395 SH DEFINED 11 395 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 530 34528 SH DEFINED 14 28800 0 5728 PERRIGO CO COM 714290103 3458 29763 SH DEFINED 12 29763 0 0 PERRIGO CO COM 714290103 1651 14216 SH DEFINED 4 14216 0 0 PERRIGO CO COM 714290103 1703 14663 SH DEFINED 14663 0 0 PERRIGO CO COM 714290103 237 2044 SH DEFINED 7 2044 0 0 PERRIGO CO COM 714290103 3294 28351 SH DEFINED 15 28351 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PERRIGO CO COM 714290103 304 2621 SH DEFINED 5 2621 0 0 PERRIGO CO COM 714290103 8811 75848 SH DEFINED 14 75639 0 209 PETMED EXPRESS INC COM 716382106 1 50 SH DEFINED 11 50 0 0 PETMED EXPRESS INC COM 716382106 226 22509 SH DEFINED 14 22509 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12918 100015 SH DEFINED 5 100015 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2386 18470 SH DEFINED 15 18470 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 311 2410 SH DEFINED 10 2410 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 69 535 SH DEFINED 7 535 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 18 138 SH DEFINED 11 138 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 440 3405 SH DEFINED 1400 0 2005 PETROCHINA CO LTD SPONSORED ADR 71646E100 15841 122644 SH DEFINED 14 2098 0 120546 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 928 SH DEFINED 10 928 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6931 314066 SH DEFINED 7 314066 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 837 37923 SH DEFINED 11 37923 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3276 148453 SH DEFINED 148453 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1725 78182 SH DEFINED 14 75558 0 2624 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2525 110100 SH DEFINED 7 110100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39912 1740210 SH DEFINED 10 1740210 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3848 167766 SH DEFINED 11 167766 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14059 613000 SH DEFINED 611895 0 1105 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4118 179542 SH DEFINED 14 148037 0 31505 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1020 SH DEFINED 13 1020 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83297 3631868 SH DEFINED 15 3631868 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59862 2610051 SH DEFINED 5 2610051 0 0 PETROQUEST ENERGY INC COM 716748108 183 27273 SH DEFINED 14 27273 0 0 PETROQUEST ENERGY INC COM 716748108 1 139 SH DEFINED 11 139 0 0 PETROQUEST ENERGY INC COM 716748108 486 72400 SH DEFINED 15 72400 0 0 PETSMART INC COM 716768106 3298 47811 SH DEFINED 47811 0 0 PETSMART INC COM 716768106 1824 26440 SH DEFINED 12 26440 0 0 PETSMART INC COM 716768106 201 2918 SH DEFINED 4 2918 0 0 PETSMART INC COM 716768106 524 7598 SH DEFINED 11 7598 0 0 PETSMART INC COM 716768106 7669 111172 SH DEFINED 14 110255 0 917 PETSMART INC COM 716768106 2497 36201 SH DEFINED 15 36201 0 0 PETSMART INC COM 716768106 170 2467 SH DEFINED 7 2467 0 0 PETSMART INC COM 716768106 73 1065 SH DEFINED 5 1065 0 0 PFIZER INC COM 717081103 4850 195179 SH DEFINED 10 195179 0 0 PFIZER INC COM 717081103 174 7000 SH DEFINED 16 7000 0 0 PFIZER INC COM 717081103 33908 1364519 SH DEFINED 15 1364519 0 0 PFIZER INC COM 717081103 19204 772788 SH DEFINED 4 772788 0 0 PFIZER INC COM 717081103 504 20284 SH DEFINED 11 20284 0 0 PFIZER INC COM 717081103 97687 3931084 SH DEFINED 14 3193617 0 737467 PFIZER INC COM 717081103 145166 5841704 SH DEFINED 5809304 0 32400 PFIZER INC COM 717081103 221 8900 SH DEFINED 13 8900 0 0 PFIZER INC COM 717081103 54686 2200663 SH DEFINED 12 2200663 0 0 PFIZER INC COM 717081103 1160 46700 SH CALL DEFINED 14 46700 0 0 PFIZER INC COM 717081103 1590 64000 SH PUT DEFINED 14 64000 0 0 PFIZER INC COM 717081103 4650 187141 SH DEFINED 17 187141 0 0 PFIZER INC COM 717081103 9742 392047 SH DEFINED 9 392047 0 0 PFIZER INC COM 717081103 5931 238671 SH DEFINED 5 238671 0 0 PFIZER INC COM 717081103 5 200 SH DEFINED 3 200 0 0 PFIZER INC COM 717081103 1047 42139 SH DEFINED 6 42139 0 0 PFIZER INC COM 717081103 18819 757322 SH DEFINED 7 757322 0 0 PG&E CORP COM 69331C108 273 6400 SH DEFINED 10 6400 0 0 PG&E CORP COM 69331C108 2870 67264 SH DEFINED 15 67264 0 0 PG&E CORP COM 69331C108 662 15525 SH DEFINED 7 15525 0 0 PG&E CORP COM 69331C108 1736 40681 SH DEFINED 4 40681 0 0 PG&E CORP COM 69331C108 54 1275 SH DEFINED 11 1275 0 0 PG&E CORP COM 69331C108 4174 97832 SH DEFINED 12 97832 0 0 PG&E CORP COM 69331C108 2969 69583 SH DEFINED 63372 0 6211 PG&E CORP COM 69331C108 29563 692824 SH DEFINED 14 211739 0 481085

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PG&E CORP COM 69331C108 201 4701 SH DEFINED 5 4701 0 0 PGT INC COM 69336V101 19 5789 SH DEFINED 14 5789 0 0 PGT INC COM 69336V101 0 6 SH DEFINED 11 6 0 0 PGT INC COM 69336V101 19 5900 SH DEFINED 15 5900 0 0 PHARMACYCLICS INC COM 716933106 374 5800 SH DEFINED 5800 0 0 PHARMACYCLICS INC COM 716933106 2363 36633 SH DEFINED 14 36633 0 0 PHARMACYCLICS INC COM 716933106 307 4765 SH DEFINED 4 4765 0 0 PHARMACYCLICS INC COM 716933106 1935 30000 SH DEFINED 15 30000 0 0 PHARMATHENE INC COM 71714G102 3 2771 SH DEFINED 14 2771 0 0 PHARMATHENE INC COM 71714G102 24 20000 SH DEFINED 10 20000 0 0 PHH CORP COM NEW 693320202 3215 158000 SH PUT DEFINED 5 158000 0 0 PHH CORP COM NEW 693320202 85 4162 SH DEFINED 4 4162 0 0 PHH CORP COM NEW 693320202 189 9286 SH DEFINED 9286 0 0 PHH CORP COM NEW 693320202 16 765 SH DEFINED 11 765 0 0 PHH CORP COM NEW 693320202 1152 56632 SH DEFINED 14 54632 0 2000 PHH CORP NOTE 4.000% 9/0 693320AN3 867 800000 PRN DEFINED 30769 0 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH DEFINED 3 100 0 0 PHILIP MORRIS INTL INC COM 718172109 5240 58260 SH DEFINED 7 58260 0 0 PHILIP MORRIS INTL INC COM 718172109 19798 220125 SH DEFINED 15 220125 0 0 PHILIP MORRIS INTL INC COM 718172109 237 2638 SH DEFINED 13 2638 0 0 PHILIP MORRIS INTL INC COM 718172109 39 437 SH DEFINED 16 437 0 0 PHILIP MORRIS INTL INC COM 718172109 207 2300 SH DEFINED 17 2300 0 0 PHILIP MORRIS INTL INC COM 718172109 3235 35963 SH DEFINED 5 35963 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2270 SH DEFINED 11 2270 0 0 PHILIP MORRIS INTL INC COM 718172109 7461 82957 SH DEFINED 10 82957 0 0 PHILIP MORRIS INTL INC COM 718172109 29077 323298 SH DEFINED 4 323298 0 0 PHILIP MORRIS INTL INC COM 718172109 2797 31100 SH CALL DEFINED 14 31100 0 0 PHILIP MORRIS INTL INC COM 718172109 3975 44200 SH PUT DEFINED 14 24500 0 19700 PHILIP MORRIS INTL INC COM 718172109 81491 906065 SH DEFINED 14 777182 0 128883 PHILIP MORRIS INTL INC COM 718172109 133318 1482298 SH DEFINED 1419034 0 63264 PHILIP MORRIS INTL INC COM 718172109 61363 682266 SH DEFINED 12 682266 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4291 65000 SH DEFINED 5 65000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 535 8112 SH DEFINED 14 7612 0 500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 706 10702 SH DEFINED 11 10702 0 0 PHILLIPS 66 COM 718546104 9732 209886 SH DEFINED 12 209886 0 0 PHILLIPS 66 COM 718546104 7662 165234 SH DEFINED 15 165234 0 0 PHILLIPS 66 COM 718546104 5341 115172 SH DEFINED 114621 0 551 PHILLIPS 66 COM 718546104 20343 438702 SH DEFINED 14 391865 0 46837 PHILLIPS 66 COM 718546104 2782 60003 SH DEFINED 4 60003 0 0 PHILLIPS 66 COM 718546104 25221 543900 SH CALL DEFINED 5 543900 0 0 PHILLIPS 66 COM 718546104 59 1275 SH DEFINED 11 1275 0 0 PHILLIPS 66 COM 718546104 18548 400000 SH PUT DEFINED 5 400000 0 0 PHILLIPS 66 COM 718546104 25917 558920 SH DEFINED 5 558920 0 0 PHILLIPS 66 COM 718546104 1 25 SH DEFINED 13 25 0 0 PHILLIPS 66 COM 718546104 8620 185895 SH DEFINED 7 185895 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 428 30455 SH DEFINED 14 15943 0 14512 PHOTOMEDEX INC COM PAR $0.01 719358301 0 4 SH DEFINED 11 4 0 0 PHOTRONICS INC COM 719405102 0 18 SH DEFINED 11 18 0 0 PHOTRONICS INC COM 719405102 147 27344 SH DEFINED 14 27344 0 0 PICO HLDGS INC COM NEW 693366205 436 19099 SH DEFINED 14 19099 0 0 PICO HLDGS INC COM NEW 693366205 203 8900 SH DEFINED 15 8900 0 0 PICO HLDGS INC COM NEW 693366205 58 2546 SH DEFINED 4 2546 0 0 PICO HLDGS INC COM NEW 693366205 3 125 SH DEFINED 11 125 0 0 PIEDMONT NAT GAS INC COM 720186105 155 4769 SH DEFINED 4 4769 0 0 PIEDMONT NAT GAS INC COM 720186105 495 15241 SH DEFINED 14 15241 0 0 PIEDMONT NAT GAS INC COM 720186105 4710 145000 SH DEFINED 7 145000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4464 257424 SH DEFINED 15 257424 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 146 8422 SH DEFINED 11 8422 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 835 48159 SH DEFINED 7 48159 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 626 36119 SH DEFINED 12 36119 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 177 10182 SH DEFINED 4 10182 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1498 SH DEFINED 5 1498 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1052 60697 SH DEFINED 14 60037 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14425 831887 SH DEFINED 831887 0 0 PIER 1 IMPORTS INC COM 720279108 754 40216 SH DEFINED 14 40216 0 0 PIER 1 IMPORTS INC COM 720279108 141 7529 SH DEFINED 4 7529 0 0 PIER 1 IMPORTS INC COM 720279108 253 13493 SH DEFINED 13493 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 584 114379 SH DEFINED 14 114379 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 0 18 SH DEFINED 11 18 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 320 SH DEFINED 15 320 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 109 SH DEFINED 0 0 109 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2591 25476 SH DEFINED 14 145 0 25331 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1319 13000 SH DEFINED 6 13000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 555 5470 SH DEFINED 14 50 0 5420 PIMCO ETF TR INV GRD CRP BD 72201R817 521 4800 SH DEFINED 6 4800 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11 100 SH DEFINED 14 100 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 16 150 SH DEFINED 10 150 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 543 4995 SH DEFINED 14 40 0 4955 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1645 54428 SH DEFINED 14 271 0 54157 PIMCO INCOME STRATEGY FUND COM 72201H108 146 11000 SH DEFINED 14 400 0 10600 PIMCO INCOME STRATEGY FUND I COM 72201J104 472 41318 SH DEFINED 14 858 0 40460 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6 500 SH DEFINED 14 500 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 197 15500 SH DEFINED 3 15500 0 0 PINNACLE ENTMT INC COM 723456109 405 33077 SH DEFINED 14 33077 0 0 PINNACLE ENTMT INC COM 723456109 1060 86600 SH DEFINED 15 86600 0 0 PINNACLE ENTMT INC COM 723456109 66 5415 SH DEFINED 4 5415 0 0 PINNACLE ENTMT INC COM 723456109 5 406 SH DEFINED 11 406 0 0 PINNACLE WEST CAP CORP COM 723484101 11 210 SH DEFINED 11 210 0 0 PINNACLE WEST CAP CORP COM 723484101 7120 134846 SH DEFINED 7 134846 0 0 PINNACLE WEST CAP CORP COM 723484101 3948 74782 SH DEFINED 12 74782 0 0 PINNACLE WEST CAP CORP COM 723484101 542 10257 SH DEFINED 4 10257 0 0 PINNACLE WEST CAP CORP COM 723484101 2164 40989 SH DEFINED 40989 0 0 PINNACLE WEST CAP CORP COM 723484101 3637 68891 SH DEFINED 14 66005 0 2886 PINNACLE WEST CAP CORP COM 723484101 1371 25959 SH DEFINED 15 25959 0 0 PINNACLE WEST CAP CORP COM 723484101 2395 45363 SH DEFINED 17 45363 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 153 SH DEFINED 11 153 0 0 PIONEER ENERGY SVCS CORP COM 723664108 193 24788 SH DEFINED 24788 0 0 PIONEER ENERGY SVCS CORP COM 723664108 175 22492 SH DEFINED 14 22492 0 0 PIONEER NAT RES CO COM 723787107 32 308 SH DEFINED 11 308 0 0 PIONEER NAT RES CO COM 723787107 2010 19251 SH DEFINED 19251 0 0 PIONEER NAT RES CO COM 723787107 418 4000 SH CALL DEFINED 14 4000 0 0 PIONEER NAT RES CO COM 723787107 6807 65198 SH DEFINED 14 64931 0 267 PIONEER NAT RES CO COM 723787107 9092 87085 SH DEFINED 15 87085 0 0 PIONEER NAT RES CO COM 723787107 4264 40839 SH DEFINED 7 40839 0 0 PIONEER NAT RES CO COM 723787107 1119 10717 SH DEFINED 4 10717 0 0 PIONEER NAT RES CO COM 723787107 2896 27742 SH DEFINED 12 27742 0 0 PIPER JAFFRAY COS COM 724078100 171 6729 SH DEFINED 14 6729 0 0 PIPER JAFFRAY COS COM 724078100 40 1555 SH DEFINED 4 1555 0 0 PIPER JAFFRAY COS COM 724078100 3 112 SH DEFINED 11 112 0 0 PITNEY BOWES INC COM 724479100 49 3555 SH DEFINED 5 3555 0 0 PITNEY BOWES INC COM 724479100 952 68857 SH DEFINED 68857 0 0 PITNEY BOWES INC COM 724479100 3565 257940 SH DEFINED 14 257837 0 103 PITNEY BOWES INC COM 724479100 1169 84578 SH DEFINED 15 84578 0 0 PITNEY BOWES INC COM 724479100 654 47316 SH DEFINED 12 47316 0 0 PITNEY BOWES INC COM 724479100 399 28900 SH PUT DEFINED 14 28900 0 0 PITNEY BOWES INC COM 724479100 226 16322 SH DEFINED 4 16322 0 0 PITNEY BOWES INC COM 724479100 329 23800 SH CALL DEFINED 14 23800 0 0 PITNEY BOWES INC COM 724479100 73 5304 SH DEFINED 7 5304 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29855 338495 SH DEFINED 8 338495 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195 2212 SH DEFINED 15 2212 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 282 3200 SH PUT DEFINED 14 3200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42148 477865 SH DEFINED 14 13290 0 464575 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26940 305444 SH DEFINED 242941 0 62503 PLAINS EXPL& PRODTN CO COM 726505100 244 6500 SH CALL DEFINED 14 6500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2 53 SH DEFINED 11 53 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5693 151931 SH DEFINED 14 151931 0 0 PLAINS EXPL& PRODTN CO COM 726505100 673 17960 SH DEFINED 15 17960 0 0 PLAINS EXPL& PRODTN CO COM 726505100 165 4406 SH DEFINED 7 4406 0 0 PLAINS EXPL& PRODTN CO COM 726505100 931 24849 SH DEFINED 24849 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1138 30362 SH DEFINED 12 30362 0 0 PLAINS EXPL& PRODTN CO COM 726505100 119 3186 SH DEFINED 4 3186 0 0 PLANTRONICS INC NEW COM 727493108 1501 42476 SH DEFINED 14 42476 0 0 PLANTRONICS INC NEW COM 727493108 242 6844 SH DEFINED 6844 0 0 PLANTRONICS INC NEW COM 727493108 817 23115 SH DEFINED 12 23115 0 0 PLANTRONICS INC NEW COM 727493108 109 3090 SH DEFINED 4 3090 0 0 PLANTRONICS INC NEW COM 727493108 83 2349 SH DEFINED 15 2349 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 552 13505 SH DEFINED 14 13505 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12 291 SH DEFINED 11 291 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 92 2252 SH DEFINED 4 2252 0 0 PLEXUS CORP COM 729132100 80 2631 SH DEFINED 4 2631 0 0 PLEXUS CORP COM 729132100 75 2462 SH DEFINED 11 2462 0 0 PLEXUS CORP COM 729132100 859 28359 SH DEFINED 14 28359 0 0 PLEXUS CORP COM 729132100 1213 40040 SH DEFINED 15 40040 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3807 86843 SH DEFINED 14 84273 0 2570 PLUM CREEK TIMBER CO INC COM 729251108 10737 244918 SH DEFINED 15 244918 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1676 38226 SH DEFINED 12 38226 0 0 PLUM CREEK TIMBER CO INC COM 729251108 395 9000 SH PUT DEFINED 14 9000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 26 600 SH DEFINED 10 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1036 23637 SH DEFINED 23637 0 0 PLUM CREEK TIMBER CO INC COM 729251108 329 7500 SH CALL DEFINED 14 7500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 619 14127 SH DEFINED 4 14127 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3007 68601 SH DEFINED 7 68601 0 0 PLX TECHNOLOGY INC COM 693417107 883 153541 SH DEFINED 15 153541 0 0 PLX TECHNOLOGY INC COM 693417107 0 13 SH DEFINED 11 13 0 0 PLX TECHNOLOGY INC COM 693417107 103 17978 SH DEFINED 14 17978 0 0 PMC-SIERRA INC COM 69344F106 125 22311 SH DEFINED 22311 0 0 PMC-SIERRA INC COM 69344F106 79 14159 SH DEFINED 4 14159 0 0 PMC-SIERRA INC COM 69344F106 1159 206846 SH DEFINED 14 206846 0 0 PMC-SIERRA INC COM 69344F106 3431 612189 SH DEFINED 15 612189 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 189 SH DEFINED 10 189 0 0 PNC FINL SVCS GROUP INC COM 693475105 8029 127247 SH DEFINED 12 127247 0 0 PNC FINL SVCS GROUP INC COM 693475105 3197 50672 SH DEFINED 4 50672 0 0 PNC FINL SVCS GROUP INC COM 693475105 915 14500 SH PUT DEFINED 14 14500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1054 16699 SH DEFINED 7 16699 0 0 PNC FINL SVCS GROUP INC COM 693475105 6941 109995 SH DEFINED 11 109995 0 0 PNC FINL SVCS GROUP INC COM 693475105 2635 41756 SH DEFINED 15 41756 0 0 PNC FINL SVCS GROUP INC COM 693475105 5267 83467 SH DEFINED 82887 0 580 PNC FINL SVCS GROUP INC COM 693475105 18563 294184 SH DEFINED 14 291807 0 2377 PNC FINL SVCS GROUP INC COM 693475105 490 7761 SH DEFINED 5 7761 0 0 PNC FINL SVCS GROUP INC COM 693475105 1571 24900 SH CALL DEFINED 14 24900 0 0 PNM RES INC COM 69349H107 146 6927 SH DEFINED 4 6927 0 0 PNM RES INC COM 69349H107 430 20447 SH DEFINED 20447 0 0 PNM RES INC COM 69349H107 1313 62417 SH DEFINED 14 62417 0 0 POLARIS INDS INC COM 731068102 307 3795 SH DEFINED 4 3795 0 0 POLARIS INDS INC COM 731068102 3906 48300 SH DEFINED 7 48300 0 0 POLARIS INDS INC COM 731068102 1925 23801 SH DEFINED 15 23801 0 0 POLARIS INDS INC COM 731068102 3530 43652 SH DEFINED 11 43652 0 0 POLARIS INDS INC COM 731068102 651 8054 SH DEFINED 8054 0 0 POLARIS INDS INC COM 731068102 4514 55817 SH DEFINED 14 51071 0 4746 POLYCOM INC COM 73172K104 187 18964 SH DEFINED 18964 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- POLYCOM INC COM 73172K104 95 9689 SH DEFINED 4 9689 0 0 POLYCOM INC COM 73172K104 2454 249181 SH DEFINED 15 249181 0 0 POLYCOM INC COM 73172K104 3279 332853 SH DEFINED 14 331913 0 940 POLYONE CORP COM 73179P106 7 416 SH DEFINED 11 416 0 0 POLYONE CORP COM 73179P106 433 26141 SH DEFINED 14 26141 0 0 POLYPORE INTL INC COM 73179V103 107 3037 SH DEFINED 4 3037 0 0 POLYPORE INTL INC COM 73179V103 2194 62062 SH DEFINED 3 62062 0 0 POLYPORE INTL INC COM 73179V103 173 4899 SH DEFINED 4899 0 0 POLYPORE INTL INC COM 73179V103 1656 46855 SH DEFINED 15 46855 0 0 POLYPORE INTL INC COM 73179V103 90 2547 SH DEFINED 14 2547 0 0 POOL CORPORATION COM 73278L105 157 3777 SH DEFINED 4 3777 0 0 POOL CORPORATION COM 73278L105 495 11894 SH DEFINED 11894 0 0 POOL CORPORATION COM 73278L105 500 12022 SH DEFINED 14 12022 0 0 POPULAR INC COM NEW 733174700 109 6232 SH DEFINED 4 6232 0 0 POPULAR INC COM NEW 733174700 1146 65680 SH DEFINED 14 65680 0 0 POPULAR INC COM NEW 733174700 1832 105029 SH DEFINED 15 105029 0 0 POPULAR INC COM NEW 733174700 13 765 SH DEFINED 11 765 0 0 POPULAR INC COM NEW 733174700 171 9800 SH DEFINED 9800 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 628 6016 SH DEFINED 14 6016 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 125 1200 SH DEFINED 15 1200 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 163 1562 SH DEFINED 4 1562 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 922 34086 SH DEFINED 14 33926 0 160 PORTLAND GEN ELEC CO COM NEW 736508847 137 5070 SH DEFINED 15 5070 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 461 17046 SH DEFINED 12 17046 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 141 5219 SH DEFINED 4 5219 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 107 21541 SH DEFINED 14 21541 0 0 POSCO SPONSORED ADR 693483109 5512 67599 SH DEFINED 67599 0 0 POSCO SPONSORED ADR 693483109 20260 248473 SH DEFINED 5 248473 0 0 POSCO SPONSORED ADR 693483109 2251 27602 SH DEFINED 7 27602 0 0 POSCO SPONSORED ADR 693483109 267 3274 SH DEFINED 14 1274 0 2000 POSCO SPONSORED ADR 693483109 1193 14626 SH DEFINED 11 14626 0 0 POST HLDGS INC COM 737446104 117 3905 SH DEFINED 15 3905 0 0 POST HLDGS INC COM 737446104 7 229 SH DEFINED 10 229 0 0 POST HLDGS INC COM 737446104 1037 34510 SH DEFINED 14 34510 0 0 POST HLDGS INC COM 737446104 95 3165 SH DEFINED 3165 0 0 POST PPTYS INC COM 737464107 574 11961 SH DEFINED 12 11961 0 0 POST PPTYS INC COM 737464107 1540 32103 SH DEFINED 14 32103 0 0 POST PPTYS INC COM 737464107 171 3565 SH DEFINED 4 3565 0 0 POST PPTYS INC COM 737464107 757 15786 SH DEFINED 7 15786 0 0 POST PPTYS INC COM 737464107 110 2304 SH DEFINED 11 2304 0 0 POST PPTYS INC COM 737464107 4399 91716 SH DEFINED 15 91716 0 0 POST PPTYS INC COM 737464107 22 461 SH DEFINED 5 461 0 0 POTLATCH CORP NEW COM 737630103 104 2771 SH DEFINED 15 2771 0 0 POTLATCH CORP NEW COM 737630103 1784 47727 SH DEFINED 14 43667 0 4060 POTLATCH CORP NEW COM 737630103 6 159 SH DEFINED 11 159 0 0 POWELL INDS INC COM 739128106 131 3400 SH DEFINED 15 3400 0 0 POWELL INDS INC COM 739128106 1 22 SH DEFINED 11 22 0 0 POWELL INDS INC COM 739128106 129 3336 SH DEFINED 14 3336 0 0 POWER INTEGRATIONS INC COM 739276103 1429 46939 SH DEFINED 14 46939 0 0 POWER INTEGRATIONS INC COM 739276103 2 71 SH DEFINED 11 71 0 0 POWER ONE INC NEW COM 73930R102 699 125135 SH DEFINED 15 125135 0 0 POWER ONE INC NEW COM 73930R102 442 79151 SH DEFINED 14 79151 0 0 POWER ONE INC NEW COM 73930R102 0 20 SH DEFINED 11 20 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 51624 1800000 SH DEFINED 15 1800000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2503 87270 SH DEFINED 14 926 0 86344 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 651 22700 SH PUT DEFINED 14 22700 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 706 24600 SH CALL DEFINED 14 24600 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 700 SH DEFINED 5 700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 371 SH DEFINED 0 0 371 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 970 32259 SH DEFINED 14 200 0 32059

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 635 22550 SH DEFINED 14 200 0 22350 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7492 265950 SH DEFINED 12 265950 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 295 12191 SH DEFINED 14 12086 0 105 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8 379 SH DEFINED 14 379 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1221 60423 SH DEFINED 60423 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 200 SH DEFINED 14 200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 994 33200 SH DEFINED 6 33200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 488 25758 SH DEFINED 14 22579 0 3179 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 241 11021 SH DEFINED 14 3650 0 7371 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 464 10949 SH DEFINED 14 10949 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5289 286506 SH DEFINED 14 300 0 286206 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 308 16700 SH DEFINED 10 16700 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1283 57543 SH DEFINED 14 57543 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 320 5197 SH DEFINED 14 5197 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1139 120620 SH DEFINED 14 500 0 120120 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4982 327794 SH DEFINED 14 400 0 327394 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 175 11136 SH DEFINED 14 2856 0 8280 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH DEFINED 10 30 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 304 15589 SH DEFINED 14 11314 0 4275 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 588 30160 SH DEFINED 6 30160 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 234 12000 SH DEFINED 12000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 79 19089 SH DEFINED 14 3476 0 15613 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 3000 SH DEFINED 10 3000 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 590 20515 SH DEFINED 14 209 0 20306 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2595 104004 SH DEFINED 14 200 0 103804 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 342 16427 SH DEFINED 14 200 0 16227 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70 4727 SH DEFINED 0 0 4727 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7379 499281 SH DEFINED 14 1012 0 498269 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 436 29500 SH DEFINED 10 29500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 222 10418 SH DEFINED 14 200 0 10218 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1120 43505 SH DEFINED 14 200 0 43305 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 52 2028 SH DEFINED 0 0 2028 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5049 164524 SH DEFINED 14 200 0 164324 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21 700 SH DEFINED 10 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47 1544 SH DEFINED 0 0 1544 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25790 1373995 SH DEFINED 15 1373995 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 575 30650 SH DEFINED 14 30650 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46249 674479 SH DEFINED 14 551376 0 123103 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96767 1411220 SH DEFINED 1411220 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103 1500 SH DEFINED 11 1500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4448 64865 SH DEFINED 13 64865 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5233 76315 SH DEFINED 10 76315 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 343 5000 SH DEFINED 16 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3203 46718 SH DEFINED 3 46718 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1097 16000 SH DEFINED 12 16000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96341 1405000 SH PUT DEFINED 5 1405000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13371 195000 SH CALL DEFINED 14 195000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3429 50000 SH DEFINED 7 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48767 711200 SH DEFINED 5 711200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13954 203500 SH PUT DEFINED 14 203500 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 950 48000 SH DEFINED 15 48000 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1604 81021 SH DEFINED 14 284 0 80737 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1389 48842 SH DEFINED 14 200 0 48642 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 895 14515 SH DEFINED 14 150 0 14365 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 971 33000 SH CALL DEFINED 14 33000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1442 49021 SH DEFINED 14 200 0 48821 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 24 800 SH DEFINED 5 800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 562 19100 SH PUT DEFINED 14 19100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5033 229600 SH DEFINED 5 229600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4698 214340 SH DEFINED 14 43611 0 170729

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 71 600000 PRN DEFINED 14 600000 0 0 POZEN INC COM 73941U102 0 8 SH DEFINED 11 8 0 0 POZEN INC COM 73941U102 138 20800 SH DEFINED 15 20800 0 0 POZEN INC COM 73941U102 59 8880 SH DEFINED 14 8880 0 0 PPG INDS INC COM 693506107 1581 13771 SH DEFINED 4 13771 0 0 PPG INDS INC COM 693506107 599 5217 SH DEFINED 7 5217 0 0 PPG INDS INC COM 693506107 13818 120326 SH DEFINED 14 119568 0 758 PPG INDS INC COM 693506107 9040 78717 SH DEFINED 15 78717 0 0 PPG INDS INC COM 693506107 6415 55859 SH DEFINED 12 55859 0 0 PPG INDS INC COM 693506107 5 47 SH DEFINED 11 47 0 0 PPG INDS INC COM 693506107 3195 27822 SH DEFINED 27822 0 0 PPL CORP COM 69351T106 37 1264 SH DEFINED 11 1264 0 0 PPL CORP COM 69351T106 3987 137244 SH DEFINED 12 137244 0 0 PPL CORP COM 69351T106 12 400 SH DEFINED 10 400 0 0 PPL CORP COM 69351T106 34 1169 SH DEFINED 5 1169 0 0 PPL CORP COM 69351T106 27740 954914 SH DEFINED 14 269695 0 685219 PPL CORP COM 69351T106 250 8600 SH CALL DEFINED 14 8600 0 0 PPL CORP COM 69351T106 4665 160583 SH DEFINED 15 160583 0 0 PPL CORP COM 69351T106 1626 55975 SH DEFINED 4 55975 0 0 PPL CORP COM 69351T106 267 9200 SH PUT DEFINED 14 9200 0 0 PPL CORP COM 69351T106 444 15280 SH DEFINED 7 15280 0 0 PPL CORP COM 69351T106 2896 99686 SH DEFINED 90089 0 9597 PRAXAIR INC COM 74005P104 7345 70710 SH DEFINED 12 70710 0 0 PRAXAIR INC COM 74005P104 11 106 SH DEFINED 11 106 0 0 PRAXAIR INC COM 74005P104 359 3458 SH DEFINED 15 3458 0 0 PRAXAIR INC COM 74005P104 384 3700 SH CALL DEFINED 14 3700 0 0 PRAXAIR INC COM 74005P104 224 2156 SH DEFINED 5 2156 0 0 PRAXAIR INC COM 74005P104 17013 163779 SH DEFINED 14 144080 0 19699 PRAXAIR INC COM 74005P104 784 7548 SH DEFINED 7 7548 0 0 PRAXAIR INC COM 74005P104 1994 19200 SH DEFINED 17 19200 0 0 PRAXAIR INC COM 74005P104 37250 358591 SH DEFINED 358591 0 0 PRAXAIR INC COM 74005P104 416 4000 SH PUT DEFINED 14 4000 0 0 PRAXAIR INC COM 74005P104 2975 28636 SH DEFINED 4 28636 0 0 PRECISION CASTPARTS CORP COM 740189105 572 3499 SH DEFINED 7 3499 0 0 PRECISION CASTPARTS CORP COM 740189105 425 2600 SH CALL DEFINED 14 2600 0 0 PRECISION CASTPARTS CORP COM 740189105 310 1900 SH PUT DEFINED 14 1900 0 0 PRECISION CASTPARTS CORP COM 740189105 2259 13831 SH DEFINED 4 13831 0 0 PRECISION CASTPARTS CORP COM 740189105 5619 34398 SH DEFINED 12 34398 0 0 PRECISION CASTPARTS CORP COM 740189105 14283 87444 SH DEFINED 14 78498 0 8946 PRECISION CASTPARTS CORP COM 740189105 3862 23641 SH DEFINED 23553 0 88 PREMIERE GLOBAL SVCS INC COM 740585104 88 9420 SH DEFINED 4 9420 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 182 19474 SH DEFINED 14 19474 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 172 18400 SH DEFINED 15 18400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 134 7910 SH DEFINED 14 7910 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 831 49000 SH DEFINED 15 49000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 124 SH DEFINED 11 124 0 0 PRICE T ROWE GROUP INC COM 74144T108 6120 96677 SH DEFINED 12 96677 0 0 PRICE T ROWE GROUP INC COM 74144T108 1554 24552 SH DEFINED 4 24552 0 0 PRICE T ROWE GROUP INC COM 74144T108 8001 126402 SH DEFINED 15 126402 0 0 PRICE T ROWE GROUP INC COM 74144T108 7203 113787 SH DEFINED 14 113324 0 463 PRICE T ROWE GROUP INC COM 74144T108 401 6342 SH DEFINED 7 6342 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 75 SH DEFINED 10 75 0 0 PRICE T ROWE GROUP INC COM 74144T108 2807 44338 SH DEFINED 44338 0 0 PRICELINE COM INC COM NEW 741503403 180 291 SH DEFINED 5 291 0 0 PRICELINE COM INC COM NEW 741503403 336 543 SH DEFINED 15 543 0 0 PRICELINE COM INC COM NEW 741503403 747 1206 SH DEFINED 7 1206 0 0 PRICELINE COM INC COM NEW 741503403 4974 8034 SH DEFINED 4 8034 0 0 PRICELINE COM INC COM NEW 741503403 32840 53048 SH DEFINED 14 44250 0 8798 PRICELINE COM INC COM NEW 741503403 9843 15900 SH PUT DEFINED 14 15900 0 0 PRICELINE COM INC COM NEW 741503403 5965 9636 SH DEFINED 9636 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PRICELINE COM INC COM NEW 741503403 7119 11500 SH CALL DEFINED 14 11500 0 0 PRICELINE COM INC COM NEW 741503403 9085 14676 SH DEFINED 12 14676 0 0 PRICESMART INC COM 741511109 343 4527 SH DEFINED 14 4527 0 0 PRICESMART INC COM 741511109 39 516 SH DEFINED 4 516 0 0 PRICESMART INC COM 741511109 2 30 SH DEFINED 11 30 0 0 PRIME ACQUISITION CORP SHS G72436101 428 43630 SH DEFINED 14 43630 0 0 PRIMERICA INC COM 74164M108 4 152 SH DEFINED 11 152 0 0 PRIMERICA INC COM 74164M108 203 7072 SH DEFINED 14 7072 0 0 PRIMORIS SVCS CORP COM 74164F103 321 24574 SH DEFINED 14 24574 0 0 PRIMORIS SVCS CORP COM 74164F103 0 9 SH DEFINED 11 9 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7367 273448 SH DEFINED 14 252266 0 21182 PRINCIPAL FINL GROUP INC COM 74251V102 690 25602 SH DEFINED 4 25602 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2673 99237 SH DEFINED 15 99237 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1339 49699 SH DEFINED 49699 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2065 76651 SH DEFINED 12 76651 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 151 5601 SH DEFINED 11 5601 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 212 7882 SH DEFINED 7 7882 0 0 PRIVATEBANCORP INC COM 742962103 85 5339 SH DEFINED 4 5339 0 0 PRIVATEBANCORP INC COM 742962103 397 24838 SH DEFINED 14 24838 0 0 PRIVATEBANCORP INC COM 742962103 811 50700 SH DEFINED 15 50700 0 0 PRIVATEBANCORP INC COM 742962103 201 12570 SH DEFINED 12570 0 0 PROASSURANCE CORP COM 74267C106 137 1518 SH DEFINED 12 1518 0 0 PROASSURANCE CORP COM 74267C106 163 1802 SH DEFINED 4 1802 0 0 PROASSURANCE CORP COM 74267C106 1119 12375 SH DEFINED 15 12375 0 0 PROASSURANCE CORP COM 74267C106 413 4564 SH DEFINED 14 4564 0 0 PROASSURANCE CORP COM 74267C106 531 5870 SH DEFINED 5870 0 0 PROCERA NETWORKS INC COM NEW 74269U203 245 10415 SH DEFINED 10415 0 0 PROCERA NETWORKS INC COM NEW 74269U203 299 12741 SH DEFINED 14 12741 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 6 SH DEFINED 11 6 0 0 PROCTER & GAMBLE CO COM 742718109 1900 27400 SH CALL DEFINED 14 27400 0 0 PROCTER & GAMBLE CO COM 742718109 2923 42139 SH DEFINED 6 42139 0 0 PROCTER & GAMBLE CO COM 742718109 22353 322268 SH DEFINED 4 322268 0 0 PROCTER & GAMBLE CO COM 742718109 503 7250 SH DEFINED 13 7250 0 0 PROCTER & GAMBLE CO COM 742718109 2666 38442 SH DEFINED 10 38442 0 0 PROCTER & GAMBLE CO COM 742718109 69 1000 SH DEFINED 3 1000 0 0 PROCTER & GAMBLE CO COM 742718109 2428 35000 SH CALL DEFINED 5 35000 0 0 PROCTER & GAMBLE CO COM 742718109 5422 78165 SH DEFINED 7 78165 0 0 PROCTER & GAMBLE CO COM 742718109 13379 192885 SH DEFINED 15 192885 0 0 PROCTER & GAMBLE CO COM 742718109 589 8498 SH DEFINED 17 8498 0 0 PROCTER & GAMBLE CO COM 742718109 910 13114 SH DEFINED 11 13114 0 0 PROCTER & GAMBLE CO COM 742718109 37239 536900 SH PUT DEFINED 5 536900 0 0 PROCTER & GAMBLE CO COM 742718109 67478 972863 SH DEFINED 12 972863 0 0 PROCTER & GAMBLE CO COM 742718109 10971 158172 SH DEFINED 5 158172 0 0 PROCTER & GAMBLE CO COM 742718109 7643 110200 SH PUT DEFINED 14 43400 0 66800 PROCTER & GAMBLE CO COM 742718109 132743 1913833 SH DEFINED 14 1711678 0 202155 PROCTER & GAMBLE CO COM 742718109 67081 967144 SH DEFINED 965501 0 1643 PROGENICS PHARMACEUTICALS IN COM 743187106 0 9 SH DEFINED 11 9 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 6 2050 SH DEFINED 2050 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 18 6222 SH DEFINED 14 6222 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 778 270152 SH DEFINED 7 270152 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 94 32600 SH DEFINED 15 32600 0 0 PROGRESS SOFTWARE CORP COM 743312100 96 4508 SH DEFINED 4 4508 0 0 PROGRESS SOFTWARE CORP COM 743312100 622 29090 SH DEFINED 14 29090 0 0 PROGRESS SOFTWARE CORP COM 743312100 443 20700 SH DEFINED 15 20700 0 0 PROGRESSIVE CORP OHIO COM 743315103 9351 450852 SH DEFINED 14 448952 0 1900 PROGRESSIVE CORP OHIO COM 743315103 3644 175686 SH DEFINED 12 175686 0 0 PROGRESSIVE CORP OHIO COM 743315103 21 1007 SH DEFINED 11 1007 0 0 PROGRESSIVE CORP OHIO COM 743315103 315 15212 SH DEFINED 7 15212 0 0 PROGRESSIVE CORP OHIO COM 743315103 4402 212228 SH DEFINED 15 212228 0 0 PROGRESSIVE CORP OHIO COM 743315103 1094 52768 SH DEFINED 4 52768 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PROGRESSIVE CORP OHIO COM 743315103 1919 92537 SH DEFINED 92537 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 7 7000 PRN DEFINED 14 0 0 7000 PROLOGIS NOTE 2.625% 5/1 74340XAS0 3011 3000000 PRN DEFINED 11 3000000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 28 25000 PRN DEFINED 14 0 0 25000 PROLOGIS INC COM 74340W103 780 22263 SH DEFINED 11 22263 0 0 PROLOGIS INC COM 74340W103 145 4137 SH DEFINED 5 4137 0 0 PROLOGIS INC COM 74340W103 9455 269906 SH DEFINED 14 264343 0 5563 PROLOGIS INC COM 74340W103 1906 54408 SH DEFINED 12 54408 0 0 PROLOGIS INC COM 74340W103 24431 697433 SH DEFINED 15 697433 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 7 301 SH DEFINED 14 100 0 201 PROSHARES TR PSHS SHORT QQQ 74347R602 263 10700 SH DEFINED 10 10700 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 11927 349977 SH DEFINED 14 23906 0 326071 PROSHARES TR PSHS SHRT S&P500 74347R503 34 1000 SH DEFINED 10 1000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 453 13301 SH DEFINED 13301 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 795 12978 SH DEFINED 5 12978 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 355 5800 SH CALL DEFINED 14 5800 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 116 1887 SH DEFINED 14 1887 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3142 108015 SH DEFINED 14 100 0 107915 PROSHARES TR ULTRAPRO SH NEW 74348A665 1618 44000 SH DEFINED 44000 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 1 25 SH DEFINED 14 25 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4533 50151 SH DEFINED 14 50151 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 54 599 SH DEFINED 5 599 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 12503 400600 SH DEFINED 14 400125 0 475 PROSHARES TR II ULTRA SILVER 74347W841 1004 17200 SH CALL DEFINED 14 17200 0 0 PROSHARES TR II ULTRA SILVER 74347W841 624 10700 SH PUT DEFINED 14 10700 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 3136 163145 SH DEFINED 14 0 0 163145 PROSPECT CAPITAL CORPORATION COM 74348T102 62 5365 SH DEFINED 10 5365 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 363 31536 SH DEFINED 12 31536 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1703 147834 SH DEFINED 14 93101 0 54733 PROSPECT CAPITAL CORPORATION COM 74348T102 86 7457 SH DEFINED 4 7457 0 0 PROSPERITY BANCSHARES INC COM 743606105 1460 34248 SH DEFINED 14 34248 0 0 PROSPERITY BANCSHARES INC COM 743606105 140 3274 SH DEFINED 15 3274 0 0 PROSPERITY BANCSHARES INC COM 743606105 877 20586 SH DEFINED 12 20586 0 0 PROSPERITY BANCSHARES INC COM 743606105 131 3079 SH DEFINED 4 3079 0 0 PROTECTIVE LIFE CORP COM 743674103 1143 43608 SH DEFINED 15 43608 0 0 PROTECTIVE LIFE CORP COM 743674103 136 5206 SH DEFINED 4 5206 0 0 PROTECTIVE LIFE CORP COM 743674103 309 11787 SH DEFINED 11787 0 0 PROTECTIVE LIFE CORP COM 743674103 2040 77831 SH DEFINED 14 77831 0 0 PROVIDENT FINL SVCS INC COM 74386T105 412 26105 SH DEFINED 26105 0 0 PROVIDENT FINL SVCS INC COM 74386T105 333 21074 SH DEFINED 15 21074 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 135 SH DEFINED 11 135 0 0 PROVIDENT FINL SVCS INC COM 74386T105 201 12737 SH DEFINED 14 12737 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 39 4100 SH DEFINED 15 4100 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 120 12734 SH DEFINED 12734 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 88 9351 SH DEFINED 14 9351 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 0 12 SH DEFINED 11 12 0 0 PRUDENTIAL FINL INC COM 744320102 2650 48620 SH DEFINED 17 48620 0 0 PRUDENTIAL FINL INC COM 744320102 2426 44512 SH DEFINED 4 44512 0 0 PRUDENTIAL FINL INC COM 744320102 1308 24000 SH PUT DEFINED 14 24000 0 0 PRUDENTIAL FINL INC COM 744320102 1090 20000 SH CALL DEFINED 14 20000 0 0 PRUDENTIAL FINL INC COM 744320102 6954 127581 SH DEFINED 12 127581 0 0 PRUDENTIAL FINL INC COM 744320102 2479 45482 SH DEFINED 15 45482 0 0 PRUDENTIAL FINL INC COM 744320102 238 4373 SH DEFINED 11 4373 0 0 PRUDENTIAL FINL INC COM 744320102 4783 87751 SH DEFINED 82953 0 4798 PRUDENTIAL FINL INC COM 744320102 144580 2652350 SH DEFINED 5 2652350 0 0 PRUDENTIAL FINL INC COM 744320102 8725 160065 SH DEFINED 7 160065 0 0 PRUDENTIAL FINL INC COM 744320102 19358 355120 SH DEFINED 14 242072 0 113048 PRUDENTIAL PLC ADR 74435K204 210 8074 SH DEFINED 14 8074 0 0 PRUDENTIAL PLC ADR 74435K204 5432 208913 SH DEFINED 11 208913 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 60 902 SH DEFINED 11 902 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PS BUSINESS PKS INC CALIF COM 69360J107 338 5065 SH DEFINED 7 5065 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 262 3921 SH DEFINED 12 3921 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 728 10900 SH DEFINED 15 10900 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1320 19754 SH DEFINED 14 6805 0 12949 PS BUSINESS PKS INC CALIF COM 69360J107 10 155 SH DEFINED 5 155 0 0 PSS WORLD MED INC COM 69366A100 86 3796 SH DEFINED 4 3796 0 0 PSS WORLD MED INC COM 69366A100 1626 71391 SH DEFINED 14 63821 0 7570 PUBLIC STORAGE COM 74460D109 306 2200 SH CALL DEFINED 14 2200 0 0 PUBLIC STORAGE COM 74460D109 334 2400 SH PUT DEFINED 14 2400 0 0 PUBLIC STORAGE COM 74460D109 5592 40180 SH DEFINED 7 40180 0 0 PUBLIC STORAGE COM 74460D109 858 6167 SH DEFINED 11 6167 0 0 PUBLIC STORAGE COM 74460D109 3150 22634 SH DEFINED 22634 0 0 PUBLIC STORAGE COM 74460D109 26448 190042 SH DEFINED 15 190042 0 0 PUBLIC STORAGE COM 74460D109 11846 85118 SH DEFINED 14 79904 0 5214 PUBLIC STORAGE COM 74460D109 10007 71906 SH DEFINED 12 71906 0 0 PUBLIC STORAGE COM 74460D109 11848 85133 SH DEFINED 5 85133 0 0 PUBLIC STORAGE COM 74460D109 1919 13788 SH DEFINED 4 13788 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8447 262494 SH DEFINED 14 256513 0 5981 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1121 34849 SH DEFINED 15 34849 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3068 95333 SH DEFINED 95333 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 595 18499 SH DEFINED 7 18499 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1553 48269 SH DEFINED 4 48269 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3859 119910 SH DEFINED 12 119910 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1958 SH DEFINED 11 1958 0 0 PULSE ELECTRONICS CORP COM 74586W106 0 87 SH DEFINED 11 87 0 0 PULSE ELECTRONICS CORP COM 74586W106 76 93275 SH DEFINED 14 93275 0 0 PULTE GROUP INC COM 745867101 615 39700 SH DEFINED 39700 0 0 PULTE GROUP INC COM 745867101 3745 241625 SH DEFINED 11 241625 0 0 PULTE GROUP INC COM 745867101 21683 1398914 SH DEFINED 15 1398914 0 0 PULTE GROUP INC COM 745867101 41 2631 SH DEFINED 5 2631 0 0 PULTE GROUP INC COM 745867101 4837 312082 SH DEFINED 14 312082 0 0 PULTE GROUP INC COM 745867101 631 40719 SH DEFINED 4 40719 0 0 PULTE GROUP INC COM 745867101 2325 150000 SH DEFINED 7 150000 0 0 PULTE GROUP INC COM 745867101 829 53500 SH CALL DEFINED 14 53500 0 0 PULTE GROUP INC COM 745867101 1077 69500 SH PUT DEFINED 14 69500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 210 24967 SH DEFINED 14 798 0 24169 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 160 12128 SH DEFINED 14 3495 0 8633 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 150 26094 SH DEFINED 14 800 0 25294 PVH CORP COM 693656100 714 7618 SH DEFINED 15 7618 0 0 PVH CORP COM 693656100 143 1528 SH DEFINED 7 1528 0 0 PVH CORP COM 693656100 192 2047 SH DEFINED 4 2047 0 0 PVH CORP COM 693656100 2076 22152 SH DEFINED 12 22152 0 0 PVH CORP COM 693656100 8 82 SH DEFINED 11 82 0 0 PVH CORP COM 693656100 3920 41832 SH DEFINED 14 41639 0 193 PVH CORP COM 693656100 861 9190 SH DEFINED 9190 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 3046 120027 SH DEFINED 120027 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 9242 364155 SH DEFINED 8 364155 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 14539 572855 SH DEFINED 14 12512 0 560343 QEP RES INC COM 74733V100 505 15964 SH DEFINED 4 15964 0 0 QEP RES INC COM 74733V100 3626 114536 SH DEFINED 14 114396 0 140 QEP RES INC COM 74733V100 1331 42044 SH DEFINED 12 42044 0 0 QEP RES INC COM 74733V100 2997 94668 SH DEFINED 15 94668 0 0 QEP RES INC COM 74733V100 994 31406 SH DEFINED 31406 0 0 QEP RES INC COM 74733V100 222 6998 SH DEFINED 7 6998 0 0 QEP RES INC COM 74733V100 5 149 SH DEFINED 11 149 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 279 12654 SH DEFINED 15 12654 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1626 73724 SH DEFINED 14 73724 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 56 2521 SH DEFINED 5 2521 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44100 2000000 SH DEFINED 11 2000000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 111 4947 SH DEFINED 4 4947 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- QLIK TECHNOLOGIES INC COM 74733T105 423 18900 SH DEFINED 15 18900 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1806 80642 SH DEFINED 14 80642 0 0 QLOGIC CORP COM 747277101 70 6167 SH DEFINED 4 6167 0 0 QLOGIC CORP COM 747277101 557 48800 SH DEFINED 15 48800 0 0 QLOGIC CORP COM 747277101 166 14539 SH DEFINED 14539 0 0 QLOGIC CORP COM 747277101 1352 118384 SH DEFINED 14 118384 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 178 9129 SH DEFINED 15 9129 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 4049 207412 SH DEFINED 14 41476 0 165936 QR ENERGY LP UNIT LTD PRTNS 74734R108 74 3800 SH DEFINED 8 3800 0 0 QUAD / GRAPHICS INC COM CL A 747301109 268 15777 SH DEFINED 14 15777 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 205 SH DEFINED 11 205 0 0 QUAKER CHEM CORP COM 747316107 221 4729 SH DEFINED 14 4729 0 0 QUAKER CHEM CORP COM 747316107 1 32 SH DEFINED 11 32 0 0 QUALCOMM INC COM 747525103 4771 76380 SH DEFINED 17 76380 0 0 QUALCOMM INC COM 747525103 2311 37000 SH PUT DEFINED 14 37000 0 0 QUALCOMM INC COM 747525103 13975 223700 SH PUT DEFINED 5 223700 0 0 QUALCOMM INC COM 747525103 69670 1115248 SH DEFINED 12 1115248 0 0 QUALCOMM INC COM 747525103 17271 276464 SH DEFINED 4 276464 0 0 QUALCOMM INC COM 747525103 1338 21415 SH DEFINED 10 21415 0 0 QUALCOMM INC COM 747525103 86 1376 SH DEFINED 11 1376 0 0 QUALCOMM INC COM 747525103 9404 150542 SH DEFINED 9 150542 0 0 QUALCOMM INC COM 747525103 17743 284029 SH DEFINED 7 284029 0 0 QUALCOMM INC COM 747525103 362 5800 SH CALL DEFINED 14 5800 0 0 QUALCOMM INC COM 747525103 87367 1398537 SH DEFINED 1395551 0 2986 QUALCOMM INC COM 747525103 90811 1453672 SH DEFINED 14 1171069 0 282603 QUALCOMM INC COM 747525103 1830 29292 SH DEFINED 15 29292 0 0 QUALCOMM INC COM 747525103 4639 74265 SH DEFINED 5 74265 0 0 QUALCOMM INC COM 747525103 37032 592800 SH CALL DEFINED 5 592800 0 0 QUALCOMM INC COM 747525103 652 10440 SH DEFINED 13 10440 0 0 QUALITY DISTR INC FLA COM 74756M102 0 6 SH DEFINED 11 6 0 0 QUALITY DISTR INC FLA COM 74756M102 390 42152 SH DEFINED 14 24652 0 17500 QUALITY SYS INC COM 747582104 2220 119794 SH DEFINED 14 111740 0 8054 QUALITY SYS INC COM 747582104 51 2764 SH DEFINED 4 2764 0 0 QUALITY SYS INC COM 747582104 4 226 SH DEFINED 11 226 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 506 26852 SH DEFINED 14 26852 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 231 12266 SH DEFINED 12266 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 72 3817 SH DEFINED 4 3817 0 0 QUANTA SVCS INC COM 74762E102 2 93 SH DEFINED 11 93 0 0 QUANTA SVCS INC COM 74762E102 771 31228 SH DEFINED 31228 0 0 QUANTA SVCS INC COM 74762E102 1350 54648 SH DEFINED 12 54648 0 0 QUANTA SVCS INC COM 74762E102 106 4291 SH DEFINED 7 4291 0 0 QUANTA SVCS INC COM 74762E102 1278 51743 SH DEFINED 15 51743 0 0 QUANTA SVCS INC COM 74762E102 436 17659 SH DEFINED 4 17659 0 0 QUANTA SVCS INC COM 74762E102 3747 151683 SH DEFINED 14 146965 0 4718 QUANTUM CORP COM DSSG 747906204 165 102213 SH DEFINED 14 56213 0 46000 QUANTUM CORP COM DSSG 747906204 55 34414 SH DEFINED 4 34414 0 0 QUANTUM CORP COM DSSG 747906204 3 1672 SH DEFINED 11 1672 0 0 QUEST DIAGNOSTICS INC COM 74834L100 231 3638 SH DEFINED 7 3638 0 0 QUEST DIAGNOSTICS INC COM 74834L100 82 1292 SH DEFINED 11 1292 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2379 37508 SH DEFINED 12 37508 0 0 QUEST DIAGNOSTICS INC COM 74834L100 973 15339 SH DEFINED 4 15339 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2123 33470 SH DEFINED 30189 0 3281 QUEST DIAGNOSTICS INC COM 74834L100 5766 90902 SH DEFINED 14 50954 0 39948 QUEST DIAGNOSTICS INC COM 74834L100 2343 36931 SH DEFINED 15 36931 0 0 QUESTAR CORP COM 748356102 457 22460 SH DEFINED 22460 0 0 QUESTAR CORP COM 748356102 213 10470 SH DEFINED 4 10470 0 0 QUESTAR CORP COM 748356102 2261 111200 SH DEFINED 15 111200 0 0 QUESTAR CORP COM 748356102 3744 184156 SH DEFINED 14 182408 0 1748 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 558 30214 SH DEFINED 14 30214 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 80 4353 SH DEFINED 4 4353 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- QUESTCOR PHARMACEUTICALS INC COM 74835Y101 99 5335 SH DEFINED 5335 0 0 QUICKSILVER RESOURCES INC COM 74837R104 29 7174 SH DEFINED 4 7174 0 0 QUICKSILVER RESOURCES INC COM 74837R104 662 161883 SH DEFINED 15 161883 0 0 QUICKSILVER RESOURCES INC COM 74837R104 9 2300 SH DEFINED 5 2300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 401 98026 SH DEFINED 14 98026 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 331 SH DEFINED 11 331 0 0 QUIDEL CORP COM 74838J101 79 4156 SH DEFINED 4 4156 0 0 QUIDEL CORP COM 74838J101 4 202 SH DEFINED 11 202 0 0 QUIDEL CORP COM 74838J101 159 8412 SH DEFINED 14 7912 0 500 QUIKSILVER INC COM 74838C106 47 14175 SH DEFINED 14175 0 0 QUIKSILVER INC COM 74838C106 3 867 SH DEFINED 11 867 0 0 QUIKSILVER INC COM 74838C106 66 19917 SH DEFINED 14 19917 0 0 QUIKSILVER INC COM 74838C106 40 11998 SH DEFINED 4 11998 0 0 QUINSTREET INC COM 74874Q100 1 65 SH DEFINED 11 65 0 0 QUINSTREET INC COM 74874Q100 6 700 SH DEFINED 10 700 0 0 QUINSTREET INC COM 74874Q100 55 6500 SH DEFINED 15 6500 0 0 QUINSTREET INC COM 74874Q100 110 13097 SH DEFINED 14 12597 0 500 RACKSPACE HOSTING INC COM 750086100 1018 15400 SH CALL DEFINED 14 15400 0 0 RACKSPACE HOSTING INC COM 750086100 1289 19500 SH PUT DEFINED 14 19500 0 0 RACKSPACE HOSTING INC COM 750086100 6099 92280 SH DEFINED 14 68116 0 24164 RACKSPACE HOSTING INC COM 750086100 4 64 SH DEFINED 11 64 0 0 RACKSPACE HOSTING INC COM 750086100 1165 17627 SH DEFINED 15 17627 0 0 RACKSPACE HOSTING INC COM 750086100 177 2678 SH DEFINED 4 2678 0 0 RACKSPACE HOSTING INC COM 750086100 1686 25508 SH DEFINED 12 25508 0 0 RACKSPACE HOSTING INC COM 750086100 496 7500 SH DEFINED 5 7500 0 0 RACKSPACE HOSTING INC COM 750086100 193 2925 SH DEFINED 7 2925 0 0 RACKSPACE HOSTING INC COM 750086100 657 9941 SH DEFINED 9941 0 0 RADIAN GROUP INC COM 750236101 42 9706 SH DEFINED 4 9706 0 0 RADIAN GROUP INC COM 750236101 2 492 SH DEFINED 11 492 0 0 RADIAN GROUP INC COM 750236101 572 131769 SH DEFINED 14 131769 0 0 RADIAN GROUP INC COM 750236101 40 9169 SH DEFINED 9169 0 0 RADIO ONE INC CL D NON VTG 75040P405 432 497000 SH DEFINED 15 497000 0 0 RADIO ONE INC CL D NON VTG 75040P405 499 573699 SH DEFINED 14 573699 0 0 RADIOSHACK CORP COM 750438103 13 5554 SH DEFINED 4 5554 0 0 RADIOSHACK CORP COM 750438103 55 23100 SH PUT DEFINED 14 23100 0 0 RADIOSHACK CORP COM 750438103 2 921 SH DEFINED 11 921 0 0 RADIOSHACK CORP COM 750438103 16 6600 SH DEFINED 10 6600 0 0 RADIOSHACK CORP COM 750438103 89 37240 SH DEFINED 3 37240 0 0 RADIOSHACK CORP COM 750438103 29 12125 SH DEFINED 12125 0 0 RADIOSHACK CORP COM 750438103 1125 472598 SH DEFINED 14 472598 0 0 RADIOSHACK CORP COM 750438103 53 22200 SH CALL DEFINED 14 22200 0 0 RADISYS CORP COM 750459109 9 2452 SH DEFINED 5 2452 0 0 RADISYS CORP COM 750459109 0 55 SH DEFINED 11 55 0 0 RADISYS CORP COM 750459109 5 1400 SH DEFINED 15 1400 0 0 RADISYS CORP COM 750459109 48 13198 SH DEFINED 14 3491 0 9707 RADWARE LTD ORD M81873107 792 22000 SH DEFINED 7 22000 0 0 RADWARE LTD ORD M81873107 269 7468 SH DEFINED 14 7468 0 0 RADWARE LTD ORD M81873107 317 8800 SH DEFINED 15 8800 0 0 RALCORP HLDGS INC NEW COM 751028101 4 53 SH DEFINED 11 53 0 0 RALCORP HLDGS INC NEW COM 751028101 4466 61178 SH DEFINED 14 61178 0 0 RALCORP HLDGS INC NEW COM 751028101 10097 138310 SH DEFINED 5 138310 0 0 RALCORP HLDGS INC NEW COM 751028101 346 4741 SH DEFINED 15 4741 0 0 RALCORP HLDGS INC NEW COM 751028101 954 13068 SH DEFINED 12 13068 0 0 RALCORP HLDGS INC NEW COM 751028101 109 1499 SH DEFINED 7 1499 0 0 RALCORP HLDGS INC NEW COM 751028101 33 458 SH DEFINED 10 458 0 0 RALCORP HLDGS INC NEW COM 751028101 100 1373 SH DEFINED 4 1373 0 0 RALCORP HLDGS INC NEW COM 751028101 571 7825 SH DEFINED 7825 0 0 RALPH LAUREN CORP CL A 751212101 16880 111621 SH DEFINED 7 111621 0 0 RALPH LAUREN CORP CL A 751212101 4417 29205 SH DEFINED 29205 0 0 RALPH LAUREN CORP CL A 751212101 2266 14985 SH DEFINED 15 14985 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RALPH LAUREN CORP CL A 751212101 2204 14574 SH DEFINED 12 14574 0 0 RALPH LAUREN CORP CL A 751212101 1013 6700 SH PUT DEFINED 14 6700 0 0 RALPH LAUREN CORP CL A 751212101 169 1118 SH DEFINED 11 1118 0 0 RALPH LAUREN CORP CL A 751212101 828 5476 SH DEFINED 4 5476 0 0 RALPH LAUREN CORP CL A 751212101 15 100 SH DEFINED 10 100 0 0 RALPH LAUREN CORP CL A 751212101 14114 93325 SH DEFINED 14 52204 0 41121 RALPH LAUREN CORP CL A 751212101 1255 8300 SH CALL DEFINED 14 8300 0 0 RAMBUS INC DEL COM 750917106 40 7303 SH DEFINED 4 7303 0 0 RAMBUS INC DEL COM 750917106 67 12055 SH DEFINED 12055 0 0 RAMBUS INC DEL COM 750917106 1063 191966 SH DEFINED 14 191966 0 0 RAMBUS INC DEL COM 750917106 2 373 SH DEFINED 11 373 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 196 15604 SH DEFINED 15604 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 29 2334 SH DEFINED 11 2334 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 216 17240 SH DEFINED 15 17240 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 57 SH DEFINED 5 57 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 136 10826 SH DEFINED 12 10826 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 163 13028 SH DEFINED 7 13028 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 136 10888 SH DEFINED 14 10888 0 0 RAMTRON INTL CORP COM NEW 751907304 67 21914 SH DEFINED 14 6914 0 15000 RANDGOLD RES LTD ADR 752344309 2379 19339 SH DEFINED 11 19339 0 0 RANDGOLD RES LTD ADR 752344309 3166 25743 SH DEFINED 14 25743 0 0 RANDGOLD RES LTD ADR 752344309 17878 145356 SH DEFINED 15 145356 0 0 RANDGOLD RES LTD ADR 752344309 53 428 SH DEFINED 5 428 0 0 RANDGOLD RES LTD ADR 752344309 431 3506 SH DEFINED 4 3506 0 0 RANGE RES CORP COM 75281A109 7 100 SH DEFINED 11 100 0 0 RANGE RES CORP COM 75281A109 2015 28840 SH DEFINED 28840 0 0 RANGE RES CORP COM 75281A109 7291 104353 SH DEFINED 15 104353 0 0 RANGE RES CORP COM 75281A109 2677 38318 SH DEFINED 12 38318 0 0 RANGE RES CORP COM 75281A109 438 6270 SH DEFINED 7 6270 0 0 RANGE RES CORP COM 75281A109 7705 110276 SH DEFINED 14 102977 0 7299 RANGE RES CORP COM 75281A109 1011 14476 SH DEFINED 4 14476 0 0 RANGE RES CORP COM 75281A109 943 13495 SH DEFINED 5 13495 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9330 1678050 SH DEFINED 10 1678050 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 15 SH DEFINED 11 15 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1071 192563 SH DEFINED 14 192563 0 0 RAVEN INDS INC COM 754212108 109 3694 SH DEFINED 4 3694 0 0 RAVEN INDS INC COM 754212108 529 17973 SH DEFINED 14 17973 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2917 79582 SH DEFINED 14 79532 0 50 RAYMOND JAMES FINANCIAL INC COM 754730109 1354 36946 SH DEFINED 11 36946 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 585 15970 SH DEFINED 15970 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 141 3858 SH DEFINED 12 3858 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2545 69453 SH DEFINED 15 69453 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 233 6355 SH DEFINED 4 6355 0 0 RAYONIER INC COM 754907103 3009 61391 SH DEFINED 12 61391 0 0 RAYONIER INC COM 754907103 163 3327 SH DEFINED 7 3327 0 0 RAYONIER INC COM 754907103 10754 219415 SH DEFINED 15 219415 0 0 RAYONIER INC COM 754907103 824 16813 SH DEFINED 16813 0 0 RAYONIER INC COM 754907103 0 1 SH DEFINED 11 1 0 0 RAYONIER INC COM 754907103 6295 128453 SH DEFINED 14 120506 0 7947 RAYONIER INC COM 754907103 149 3044 SH DEFINED 4 3044 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2256 1500000 PRN DEFINED 45163 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 150 100000 PRN DEFINED 7 3011 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 8015 5330000 PRN DEFINED 14 160479 0 0 RAYTHEON CO COM NEW 755111507 394 6900 SH PUT DEFINED 14 6900 0 0 RAYTHEON CO COM NEW 755111507 383 6700 SH CALL DEFINED 14 6700 0 0 RAYTHEON CO COM NEW 755111507 658 11503 SH DEFINED 7 11503 0 0 RAYTHEON CO COM NEW 755111507 1853 32417 SH DEFINED 4 32417 0 0 RAYTHEON CO COM NEW 755111507 2366 41384 SH DEFINED 15 41384 0 0 RAYTHEON CO COM NEW 755111507 9749 170560 SH DEFINED 14 156121 0 14439 RAYTHEON CO COM NEW 755111507 23 400 SH DEFINED 10 400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RAYTHEON CO COM NEW 755111507 6616 115744 SH DEFINED 115744 0 0 RAYTHEON CO COM NEW 755111507 483 8444 SH DEFINED 5 8444 0 0 RAYTHEON CO COM NEW 755111507 34 594 SH DEFINED 11 594 0 0 RAYTHEON CO COM NEW 755111507 4742 82968 SH DEFINED 12 82968 0 0 RBC BEARINGS INC COM 75524B104 300 6237 SH DEFINED 14 6237 0 0 RBC BEARINGS INC COM 75524B104 112 2329 SH DEFINED 4 2329 0 0 REACHLOCAL INC COM 75525F104 0 3 SH DEFINED 11 3 0 0 REACHLOCAL INC COM 75525F104 112 8900 SH DEFINED 15 8900 0 0 REACHLOCAL INC COM 75525F104 228 18162 SH DEFINED 14 18162 0 0 REALD INC COM 75604L105 1 112 SH DEFINED 11 112 0 0 REALD INC COM 75604L105 19 2117 SH DEFINED 4 2117 0 0 REALD INC COM 75604L105 283 31692 SH DEFINED 14 31692 0 0 REALPAGE INC COM 75606N109 0 11 SH DEFINED 11 11 0 0 REALPAGE INC COM 75606N109 231 10200 SH DEFINED 15 10200 0 0 REALPAGE INC COM 75606N109 16924 748856 SH DEFINED 14 746502 0 2354 REALTY INCOME CORP COM 756109104 141 3439 SH DEFINED 4 3439 0 0 REALTY INCOME CORP COM 756109104 7579 185347 SH DEFINED 15 185347 0 0 REALTY INCOME CORP COM 756109104 2973 72698 SH DEFINED 5 72698 0 0 REALTY INCOME CORP COM 756109104 1663 40672 SH DEFINED 7 40672 0 0 REALTY INCOME CORP COM 756109104 4125 100889 SH DEFINED 14 100389 0 500 REALTY INCOME CORP COM 756109104 1759 43006 SH DEFINED 43006 0 0 REALTY INCOME CORP COM 756109104 1882 46024 SH DEFINED 12 46024 0 0 REALTY INCOME CORP COM 756109104 270 6608 SH DEFINED 11 6608 0 0 REALTY INCOME CORP COM 756109104 41 1000 SH DEFINED 10 1000 0 0 RED HAT INC COM 756577102 22 392 SH DEFINED 10 392 0 0 RED HAT INC COM 756577102 1637 28750 SH DEFINED 28750 0 0 RED HAT INC COM 756577102 5156 90559 SH DEFINED 14 89984 0 575 RED HAT INC COM 756577102 3188 55983 SH DEFINED 15 55983 0 0 RED HAT INC COM 756577102 2605 45758 SH DEFINED 12 45758 0 0 RED HAT INC COM 756577102 495 8700 SH PUT DEFINED 14 8700 0 0 RED HAT INC COM 756577102 982 17244 SH DEFINED 4 17244 0 0 RED HAT INC COM 756577102 598 10500 SH CALL DEFINED 14 10500 0 0 RED HAT INC COM 756577102 487 8549 SH DEFINED 11 8549 0 0 RED HAT INC COM 756577102 10267 180306 SH DEFINED 7 180306 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 33 SH DEFINED 11 33 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 389 11922 SH DEFINED 14 11922 0 0 REDWOOD TR INC COM 758075402 519 35922 SH DEFINED 35922 0 0 REDWOOD TR INC COM 758075402 454 31406 SH DEFINED 15 31406 0 0 REDWOOD TR INC COM 758075402 91 6301 SH DEFINED 4 6301 0 0 REDWOOD TR INC COM 758075402 971 67181 SH DEFINED 14 56881 0 10300 REED ELSEVIER P L C SPONS ADR NEW 758205207 225 5884 SH DEFINED 14 5884 0 0 REGAL BELOIT CORP COM 758750103 1904 27021 SH DEFINED 14 26151 0 870 REGAL BELOIT CORP COM 758750103 345 4896 SH DEFINED 15 4896 0 0 REGAL BELOIT CORP COM 758750103 669 9497 SH DEFINED 12 9497 0 0 REGAL BELOIT CORP COM 758750103 170 2407 SH DEFINED 4 2407 0 0 REGAL BELOIT CORP COM 758750103 410 5815 SH DEFINED 5815 0 0 REGAL ENTMT GROUP CL A 758766109 9 643 SH DEFINED 11 643 0 0 REGAL ENTMT GROUP CL A 758766109 27331 1942490 SH DEFINED 15 1942490 0 0 REGAL ENTMT GROUP CL A 758766109 57 4050 SH DEFINED 4 4050 0 0 REGAL ENTMT GROUP CL A 758766109 1231 87487 SH DEFINED 14 84782 0 2705 REGENCY CTRS CORP COM 758849103 6214 127515 SH DEFINED 5 127515 0 0 REGENCY CTRS CORP COM 758849103 109 2237 SH DEFINED 4 2237 0 0 REGENCY CTRS CORP COM 758849103 892 18295 SH DEFINED 18295 0 0 REGENCY CTRS CORP COM 758849103 2772 56884 SH DEFINED 14 56884 0 0 REGENCY CTRS CORP COM 758849103 1334 27383 SH DEFINED 7 27383 0 0 REGENCY CTRS CORP COM 758849103 1991 40849 SH DEFINED 12 40849 0 0 REGENCY CTRS CORP COM 758849103 217 4459 SH DEFINED 11 4459 0 0 REGENCY CTRS CORP COM 758849103 6154 126280 SH DEFINED 15 126280 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9810 420661 SH DEFINED 14 18112 0 402549 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16334 700429 SH DEFINED 586097 0 114332

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18749 803972 SH DEFINED 8 803972 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17 111 SH DEFINED 11 111 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9347 61230 SH DEFINED 14 59480 0 1750 REGENERON PHARMACEUTICALS COM 75886F107 8659 56718 SH DEFINED 7 56718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 315 2066 SH DEFINED 4 2066 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9541 62500 SH DEFINED 5 62500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1930 12643 SH DEFINED 12643 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2655 17394 SH DEFINED 12 17394 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3516 23033 SH DEFINED 15 23033 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 910 126467 SH DEFINED 4 126467 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7862 1092739 SH DEFINED 15 1092739 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32 4422 SH DEFINED 11 4422 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 216 30000 SH DEFINED 5 30000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1459 202740 SH DEFINED 202740 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2408 334614 SH DEFINED 12 334614 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10180 1414828 SH DEFINED 14 1414552 0 276 REGIONS FINANCIAL CORP NEW COM 7591EP100 412 57207 SH DEFINED 7 57207 0 0 REGIS CORP MINN COM 758932107 91 4939 SH DEFINED 15 4939 0 0 REGIS CORP MINN COM 758932107 1231 67000 SH DEFINED 14 67000 0 0 REGIS CORP MINN COM 758932107 6 345 SH DEFINED 11 345 0 0 REGIS CORP MINN COM 758932107 73 3998 SH DEFINED 4 3998 0 0 REGIS CORP MINN COM 758932107 134 7283 SH DEFINED 7283 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 156 2694 SH DEFINED 12 2694 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 237 4102 SH DEFINED 4 4102 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 485 8388 SH DEFINED 8388 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 52 907 SH DEFINED 11 907 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2928 50603 SH DEFINED 14 50603 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1353 23378 SH DEFINED 15 23378 0 0 REIS INC COM 75936P105 254 22228 SH DEFINED 14 828 0 21400 RELIANCE STEEL & ALUMINUM CO COM 759509102 144 2752 SH DEFINED 11 2752 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 262 5007 SH DEFINED 4 5007 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2250 42980 SH DEFINED 14 41344 0 1636 RELIANCE STEEL & ALUMINUM CO COM 759509102 1167 22301 SH DEFINED 15 22301 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 472 9013 SH DEFINED 9013 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 138 2634 SH DEFINED 12 2634 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 601 7799 SH DEFINED 7799 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 99 1281 SH DEFINED 4 1281 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1389 18026 SH DEFINED 15 18026 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 938 12178 SH DEFINED 12 12178 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 29 SH DEFINED 11 29 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 278 3615 SH DEFINED 14 3615 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 108 1397 SH DEFINED 7 1397 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 200 SH DEFINED 10 200 0 0 RENASANT CORP COM 75970E107 130 6633 SH DEFINED 4 6633 0 0 RENASANT CORP COM 75970E107 106 5400 SH DEFINED 15 5400 0 0 RENASANT CORP COM 75970E107 117 5962 SH DEFINED 5962 0 0 RENASANT CORP COM 75970E107 90 4570 SH DEFINED 14 4570 0 0 RENESOLA LTD SPONS ADS 75971T103 18 12406 SH DEFINED 14 12406 0 0 RENESOLA LTD SPONS ADS 75971T103 12 8623 SH DEFINED 10 8623 0 0 RENESOLA LTD SPONS ADS 75971T103 2310 1615684 SH DEFINED 5 1615684 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 1208 SH DEFINED 14 1208 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 75 11300 SH DEFINED 15 11300 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 2 SH DEFINED 11 2 0 0 RENREN INC SPONSORED ADR 759892102 13 3280 SH DEFINED 14 3280 0 0 RENREN INC SPONSORED ADR 759892102 50 12300 SH DEFINED 12300 0 0 RENREN INC SPONSORED ADR 759892102 414 102784 SH DEFINED 15 102784 0 0 RENT A CTR INC NEW COM 76009N100 274 7821 SH DEFINED 7821 0 0 RENT A CTR INC NEW COM 76009N100 133 3787 SH DEFINED 4 3787 0 0 RENT A CTR INC NEW COM 76009N100 3510 100171 SH DEFINED 14 100171 0 0 RENTECH INC COM 760112102 250 101723 SH DEFINED 101723 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RENTECH INC COM 760112102 1353 550146 SH DEFINED 14 550146 0 0 RENTECH INC COM 760112102 0 68 SH DEFINED 11 68 0 0 RENTECH INC COM 760112102 2704 1099248 SH DEFINED 15 1099248 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 726 18724 SH DEFINED 14 3505 0 15219 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4574 117999 SH DEFINED 15 117999 0 0 REPLIGEN CORP COM 759916109 0 9 SH DEFINED 11 9 0 0 REPLIGEN CORP COM 759916109 76 12700 SH DEFINED 15 12700 0 0 REPLIGEN CORP COM 759916109 38 6327 SH DEFINED 14 6327 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 324 21304 SH DEFINED 14 21304 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 4 SH DEFINED 11 4 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 109 23513 SH DEFINED 14 23513 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3 588 SH DEFINED 11 588 0 0 REPUBLIC SVCS INC COM 760759100 1951 70905 SH DEFINED 61339 0 9566 REPUBLIC SVCS INC COM 760759100 5172 188019 SH DEFINED 14 164208 0 23811 REPUBLIC SVCS INC COM 760759100 883 32105 SH DEFINED 7 32105 0 0 REPUBLIC SVCS INC COM 760759100 2178 79155 SH DEFINED 15 79155 0 0 REPUBLIC SVCS INC COM 760759100 73 2661 SH DEFINED 11 2661 0 0 REPUBLIC SVCS INC COM 760759100 793 28823 SH DEFINED 4 28823 0 0 REPUBLIC SVCS INC COM 760759100 2050 74530 SH DEFINED 12 74530 0 0 RESMED INC COM 761152107 484 11968 SH DEFINED 11968 0 0 RESMED INC COM 761152107 1087 26859 SH DEFINED 15 26859 0 0 RESMED INC COM 761152107 344 8497 SH DEFINED 4 8497 0 0 RESMED INC COM 761152107 3728 92110 SH DEFINED 11 92110 0 0 RESMED INC COM 761152107 3435 84880 SH DEFINED 14 84480 0 400 RESOLUTE ENERGY CORP COM 76116A108 168 18967 SH DEFINED 14 18967 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 14 SH DEFINED 11 14 0 0 RESOLUTE ENERGY CORP COM 76116A108 605 68200 SH DEFINED 15 68200 0 0 RESOLUTE FST PRODS INC COM 76117W109 111 8525 SH DEFINED 4 8525 0 0 RESOLUTE FST PRODS INC COM 76117W109 692 53198 SH DEFINED 14 53198 0 0 RESOLUTE FST PRODS INC COM 76117W109 273 20999 SH DEFINED 3 20999 0 0 RESOLUTE FST PRODS INC COM 76117W109 712 54800 SH DEFINED 15 54800 0 0 RESOLUTE FST PRODS INC COM 76117W109 121 9336 SH DEFINED 9336 0 0 RESOLUTE FST PRODS INC COM 76117W109 26 1987 SH DEFINED 11 1987 0 0 RESOURCE CAP CORP COM 76120W302 318 54073 SH DEFINED 14 54073 0 0 RESOURCE CAP CORP COM 76120W302 0 25 SH DEFINED 11 25 0 0 RESOURCE CAP CORP COM 76120W302 131 22211 SH DEFINED 22211 0 0 RESOURCES CONNECTION INC COM 76122Q105 200 15200 SH DEFINED 15200 0 0 RESOURCES CONNECTION INC COM 76122Q105 301 22925 SH DEFINED 14 22925 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 309 SH DEFINED 11 309 0 0 RESOURCES CONNECTION INC COM 76122Q105 58 4427 SH DEFINED 4 4427 0 0 RESOURCES CONNECTION INC COM 76122Q105 243 18500 SH DEFINED 15 18500 0 0 RESPONSYS INC COM 761248103 0 11 SH DEFINED 11 11 0 0 RESPONSYS INC COM 761248103 170 16636 SH DEFINED 14 16636 0 0 RESPONSYS INC COM 761248103 308 30100 SH DEFINED 15 30100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 150 11662 SH DEFINED 12 11662 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 5270 SH DEFINED 15 5270 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 408 31738 SH DEFINED 14 31738 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 88 6869 SH DEFINED 6869 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 73 SH DEFINED 5 73 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 180 13971 SH DEFINED 7 13971 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 2568 SH DEFINED 11 2568 0 0 RETAIL PPTYS AMER INC CL A 76131V202 718 63436 SH DEFINED 15 63436 0 0 RETAIL PPTYS AMER INC CL A 76131V202 257 22722 SH DEFINED 14 22722 0 0 REVLON INC CL A NEW 761525609 57 3717 SH DEFINED 14 3717 0 0 REVLON INC CL A NEW 761525609 6315 409006 SH DEFINED 7 409006 0 0 REVLON INC CL A NEW 761525609 0 3 SH DEFINED 11 3 0 0 REVLON INC CL A NEW 761525609 111 7200 SH DEFINED 15 7200 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH DEFINED 11 2 0 0 REX AMERICAN RESOURCES CORP COM 761624105 924 51278 SH DEFINED 15 51278 0 0 REX AMERICAN RESOURCES CORP COM 761624105 74 4108 SH DEFINED 14 4108 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- REX ENERGY CORPORATION COM 761565100 0 13 SH DEFINED 11 13 0 0 REX ENERGY CORPORATION COM 761565100 531 39816 SH DEFINED 14 39816 0 0 REX ENERGY CORPORATION COM 761565100 245 18340 SH DEFINED 18340 0 0 REYNOLDS AMERICAN INC COM 761713106 358 8265 SH DEFINED 7 8265 0 0 REYNOLDS AMERICAN INC COM 761713106 6227 143687 SH DEFINED 12 143687 0 0 REYNOLDS AMERICAN INC COM 761713106 1344 31019 SH DEFINED 4 31019 0 0 REYNOLDS AMERICAN INC COM 761713106 36126 833549 SH DEFINED 833549 0 0 REYNOLDS AMERICAN INC COM 761713106 6856 158182 SH DEFINED 14 142535 0 15647 REYNOLDS AMERICAN INC COM 761713106 2567 59232 SH DEFINED 15 59232 0 0 REYNOLDS AMERICAN INC COM 761713106 1135 26188 SH DEFINED 5 26188 0 0 REYNOLDS AMERICAN INC COM 761713106 61 1404 SH DEFINED 10 1404 0 0 RF MICRODEVICES INC COM 749941100 69 17555 SH DEFINED 4 17555 0 0 RF MICRODEVICES INC COM 749941100 3 819 SH DEFINED 11 819 0 0 RF MICRODEVICES INC COM 749941100 1643 416363 SH DEFINED 14 416363 0 0 RF MICRODEVICES INC COM 749941100 1 330 SH DEFINED 10 330 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 324 31601 SH DEFINED 14 31601 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 83 8131 SH DEFINED 4 8131 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 104 10200 SH DEFINED 15 10200 0 0 RIMAGE CORP COM 766721104 68 10008 SH DEFINED 14 10008 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1183 25294 SH DEFINED 5 25294 0 0 RIO TINTO PLC SPONSORED ADR 767204100 108 2320 SH DEFINED 10 2320 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1230 26308 SH DEFINED 14 19383 0 6925 RITE AID CORP COM 767754104 60 51177 SH DEFINED 4 51177 0 0 RITE AID CORP COM 767754104 398 340000 SH CALL DEFINED 14 340000 0 0 RITE AID CORP COM 767754104 257 220013 SH DEFINED 14 206013 0 14000 RITE AID CORP COM 767754104 13 10928 SH DEFINED 11 10928 0 0 RITE AID CORP COM 767754104 33 28600 SH DEFINED 7 28600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 498 21402 SH DEFINED 21402 0 0 RIVERBED TECHNOLOGY INC COM 768573107 100 4308 SH DEFINED 10 4308 0 0 RIVERBED TECHNOLOGY INC COM 768573107 749 32185 SH DEFINED 15 32185 0 0 RIVERBED TECHNOLOGY INC COM 768573107 169 7263 SH DEFINED 4 7263 0 0 RIVERBED TECHNOLOGY INC COM 768573107 463 19900 SH CALL DEFINED 14 19900 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2766 118810 SH DEFINED 14 113251 0 5559 RLI CORP COM 749607107 619 9286 SH DEFINED 14 9286 0 0 RLI CORP COM 749607107 3 43 SH DEFINED 11 43 0 0 RLI CORP COM 749607107 420 6300 SH DEFINED 15 6300 0 0 RLJ LODGING TR COM 74965L101 1021 53968 SH DEFINED 14 53968 0 0 RLJ LODGING TR COM 74965L101 435 23028 SH DEFINED 12 23028 0 0 RLJ LODGING TR COM 74965L101 17 921 SH DEFINED 5 921 0 0 RLJ LODGING TR COM 74965L101 100 5302 SH DEFINED 11 5302 0 0 RLJ LODGING TR COM 74965L101 562 29718 SH DEFINED 7 29718 0 0 RLJ LODGING TR COM 74965L101 802 42413 SH DEFINED 15 42413 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 448 27677 SH DEFINED 14 27677 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 4 SH DEFINED 11 4 0 0 ROBBINS & MYERS INC COM 770196103 2175 36500 SH DEFINED 3 36500 0 0 ROBBINS & MYERS INC COM 770196103 166 2779 SH DEFINED 4 2779 0 0 ROBBINS & MYERS INC COM 770196103 750 12576 SH DEFINED 14 9093 0 3483 ROBBINS & MYERS INC COM 770196103 1490 25000 SH DEFINED 15 25000 0 0 ROBERT HALF INTL INC COM 770323103 10 375 SH DEFINED 11 375 0 0 ROBERT HALF INTL INC COM 770323103 98 3667 SH DEFINED 7 3667 0 0 ROBERT HALF INTL INC COM 770323103 2406 90363 SH DEFINED 15 90363 0 0 ROBERT HALF INTL INC COM 770323103 852 31976 SH DEFINED 12 31976 0 0 ROBERT HALF INTL INC COM 770323103 3905 146631 SH DEFINED 14 99903 0 46728 ROBERT HALF INTL INC COM 770323103 673 25286 SH DEFINED 25286 0 0 ROBERT HALF INTL INC COM 770323103 308 11582 SH DEFINED 4 11582 0 0 ROCK-TENN CO CL A 772739207 461 6387 SH DEFINED 15 6387 0 0 ROCK-TENN CO CL A 772739207 138 1918 SH DEFINED 7 1918 0 0 ROCK-TENN CO CL A 772739207 38 520 SH DEFINED 3 520 0 0 ROCK-TENN CO CL A 772739207 127 1755 SH DEFINED 4 1755 0 0 ROCK-TENN CO CL A 772739207 1207 16720 SH DEFINED 12 16720 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ROCK-TENN CO CL A 772739207 6156 85284 SH DEFINED 14 85284 0 0 ROCK-TENN CO CL A 772739207 6 86 SH DEFINED 11 86 0 0 ROCK-TENN CO CL A 772739207 359 4969 SH DEFINED 4969 0 0 ROCKVILLE FINL INC NEW COM 774188106 44 3600 SH DEFINED 15 3600 0 0 ROCKVILLE FINL INC NEW COM 774188106 198 16110 SH DEFINED 14 16110 0 0 ROCKVILLE FINL INC NEW COM 774188106 180 14642 SH DEFINED 14642 0 0 ROCKVILLE FINL INC NEW COM 774188106 0 9 SH DEFINED 11 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 29 SH DEFINED 11 29 0 0 ROCKWELL AUTOMATION INC COM 773903109 1648 23701 SH DEFINED 23701 0 0 ROCKWELL AUTOMATION INC COM 773903109 584 8400 SH PUT DEFINED 14 8400 0 0 ROCKWELL AUTOMATION INC COM 773903109 118 1700 SH DEFINED 17 1700 0 0 ROCKWELL AUTOMATION INC COM 773903109 877 12615 SH DEFINED 4 12615 0 0 ROCKWELL AUTOMATION INC COM 773903109 255 3665 SH DEFINED 7 3665 0 0 ROCKWELL AUTOMATION INC COM 773903109 2346 33736 SH DEFINED 12 33736 0 0 ROCKWELL AUTOMATION INC COM 773903109 2879 41399 SH DEFINED 15 41399 0 0 ROCKWELL AUTOMATION INC COM 773903109 246 3532 SH DEFINED 5 3532 0 0 ROCKWELL AUTOMATION INC COM 773903109 376 5400 SH CALL DEFINED 14 5400 0 0 ROCKWELL AUTOMATION INC COM 773903109 8395 120702 SH DEFINED 14 96763 0 23939 ROCKWELL COLLINS INC COM 774341101 162 3023 SH DEFINED 7 3023 0 0 ROCKWELL COLLINS INC COM 774341101 1579 29446 SH DEFINED 28446 0 1000 ROCKWELL COLLINS INC COM 774341101 4237 78987 SH DEFINED 14 74160 0 4827 ROCKWELL COLLINS INC COM 774341101 1973 36789 SH DEFINED 15 36789 0 0 ROCKWELL COLLINS INC COM 774341101 4 77 SH DEFINED 11 77 0 0 ROCKWELL COLLINS INC COM 774341101 1794 33448 SH DEFINED 12 33448 0 0 ROCKWELL COLLINS INC COM 774341101 673 12546 SH DEFINED 4 12546 0 0 ROCKWELL COLLINS INC COM 774341101 2 41 SH DEFINED 5 41 0 0 ROCKWOOD HLDGS INC COM 774415103 270 5800 SH CALL DEFINED 14 5800 0 0 ROCKWOOD HLDGS INC COM 774415103 312 6700 SH PUT DEFINED 14 6700 0 0 ROCKWOOD HLDGS INC COM 774415103 201 4322 SH DEFINED 4 4322 0 0 ROCKWOOD HLDGS INC COM 774415103 69 1482 SH DEFINED 5 1482 0 0 ROCKWOOD HLDGS INC COM 774415103 1031 22129 SH DEFINED 12 22129 0 0 ROCKWOOD HLDGS INC COM 774415103 196 4214 SH DEFINED 4214 0 0 ROCKWOOD HLDGS INC COM 774415103 570 12238 SH DEFINED 15 12238 0 0 ROCKWOOD HLDGS INC COM 774415103 5043 108214 SH DEFINED 14 37636 0 70578 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 180 SH DEFINED 11 180 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 18 928 SH DEFINED 15 928 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 435 22071 SH DEFINED 14 22071 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 46 2351 SH DEFINED 4 2351 0 0 ROGERS CORP COM 775133101 2 40 SH DEFINED 11 40 0 0 ROGERS CORP COM 775133101 228 5382 SH DEFINED 14 5382 0 0 ROGERS CORP COM 775133101 144 3400 SH DEFINED 15 3400 0 0 ROI ACQUISITION CORP COM 74966A104 3378 350000 SH DEFINED 14 350000 0 0 ROLLINS INC COM 775711104 118 5042 SH DEFINED 4 5042 0 0 ROLLINS INC COM 775711104 1027 43888 SH DEFINED 14 42975 0 913 ROLLINS INC COM 775711104 229 9776 SH DEFINED 15 9776 0 0 ROPER INDS INC NEW COM 776696106 2602 23675 SH DEFINED 15 23675 0 0 ROPER INDS INC NEW COM 776696106 88 800 SH DEFINED 11 800 0 0 ROPER INDS INC NEW COM 776696106 6840 62246 SH DEFINED 7 62246 0 0 ROPER INDS INC NEW COM 776696106 1847 16810 SH DEFINED 16734 0 76 ROPER INDS INC NEW COM 776696106 756 6877 SH DEFINED 5 6877 0 0 ROPER INDS INC NEW COM 776696106 993 9039 SH DEFINED 4 9039 0 0 ROPER INDS INC NEW COM 776696106 6508 59223 SH DEFINED 14 54527 0 4696 ROPER INDS INC NEW COM 776696106 4648 42299 SH DEFINED 12 42299 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3933 122508 SH DEFINED 14 373 0 122135 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2 74 SH DEFINED 15 74 0 0 ROSETTA RESOURCES INC COM 777779307 150 3129 SH DEFINED 4 3129 0 0 ROSETTA RESOURCES INC COM 777779307 5125 107010 SH DEFINED 14 74769 0 32241 ROSETTA RESOURCES INC COM 777779307 508 10604 SH DEFINED 4354 0 6250 ROSETTA STONE INC COM 777780107 94 7403 SH DEFINED 14 7403 0 0 ROSETTA STONE INC COM 777780107 144 11300 SH DEFINED 15 11300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ROSETTA STONE INC COM 777780107 0 3 SH DEFINED 11 3 0 0 ROSS STORES INC COM 778296103 2539 39310 SH DEFINED 39310 0 0 ROSS STORES INC COM 778296103 2285 35372 SH DEFINED 4 35372 0 0 ROSS STORES INC COM 778296103 12768 197673 SH DEFINED 14 197673 0 0 ROSS STORES INC COM 778296103 360 5577 SH DEFINED 7 5577 0 0 ROSS STORES INC COM 778296103 6240 96611 SH DEFINED 15 96611 0 0 ROSS STORES INC COM 778296103 4208 65147 SH DEFINED 12 65147 0 0 ROSS STORES INC COM 778296103 226 3500 SH PUT DEFINED 14 3500 0 0 ROSS STORES INC COM 778296103 34 520 SH DEFINED 10 520 0 0 ROUNDYS INC COM 779268101 71 11810 SH DEFINED 14 9810 0 2000 ROUNDYS INC COM 779268101 0 6 SH DEFINED 11 6 0 0 ROUSE PPTYS INC COM 779287101 15 1066 SH DEFINED 11 1066 0 0 ROUSE PPTYS INC COM 779287101 518 36116 SH DEFINED 14 36116 0 0 ROUSE PPTYS INC COM 779287101 1 35 SH DEFINED 5 35 0 0 ROUSE PPTYS INC COM 779287101 67 4679 SH DEFINED 12 4679 0 0 ROUSE PPTYS INC COM 779287101 28 1968 SH DEFINED 15 1968 0 0 ROUSE PPTYS INC COM 779287101 113 7861 SH DEFINED 7 7861 0 0 ROVI CORP COM 779376102 104 7145 SH DEFINED 4 7145 0 0 ROVI CORP COM 779376102 167 11500 SH DEFINED 11500 0 0 ROVI CORP COM 779376102 1781 122763 SH DEFINED 14 122763 0 0 ROVI CORP COM 779376102 12 825 SH DEFINED 10 825 0 0 ROVI CORP COM 779376102 814 56080 SH DEFINED 15 56080 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 1814 1833000 PRN DEFINED 14 38007 0 697 ROWAN COMPANIES PLC SHS CL A G7665A101 206 6100 SH PUT DEFINED 14 6100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 855 25333 SH DEFINED 24760 0 573 ROWAN COMPANIES PLC SHS CL A G7665A101 3381 100131 SH DEFINED 14 99486 0 645 ROWAN COMPANIES PLC SHS CL A G7665A101 370 10947 SH DEFINED 4 10947 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3589 106282 SH DEFINED 7 106282 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 989 29280 SH DEFINED 12 29280 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 439 13000 SH CALL DEFINED 14 13000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 62 SH DEFINED 11 62 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4179 123744 SH DEFINED 15 123744 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 308 15000 SH DEFINED 10 15000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 66 3200 SH DEFINED 14 3200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 508 24921 SH DEFINED 14 24921 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 286 12611 SH DEFINED 14 149 0 12462 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 749 90070 SH DEFINED 5 90070 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 3982 SH DEFINED 14 3982 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3842 SH DEFINED 7 3842 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 531 17575 SH DEFINED 11 17575 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 527 17431 SH DEFINED 17431 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 731 24212 SH DEFINED 15 24212 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 305 10100 SH CALL DEFINED 14 10100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 553 18289 SH DEFINED 14 14589 0 3700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 13000 SH PUT DEFINED 14 13000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1012 33498 SH DEFINED 12 33498 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 3513 SH DEFINED 4 3513 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10253 143800 SH DEFINED 7 143800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1067 SH DEFINED 14 100 0 967 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58555 821251 SH DEFINED 11 821251 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7013 101040 SH DEFINED 14 87105 0 13935 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 734 10578 SH DEFINED 7 10578 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243 3500 SH DEFINED 3500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 1941 SH DEFINED 10 1941 0 0 ROYAL GOLD INC COM 780287108 3855 38614 SH DEFINED 11 38614 0 0 ROYAL GOLD INC COM 780287108 660 6607 SH DEFINED 6607 0 0 ROYAL GOLD INC COM 780287108 160 1600 SH DEFINED 10 1600 0 0 ROYAL GOLD INC COM 780287108 4335 43428 SH DEFINED 14 43428 0 0 ROYAL GOLD INC COM 780287108 429 4300 SH CALL DEFINED 14 4300 0 0 ROYAL GOLD INC COM 780287108 325 3254 SH DEFINED 4 3254 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ROYAL GOLD INC COM 780287108 13428 134510 SH DEFINED 15 134510 0 0 ROYAL GOLD INC COM 780287108 299 3000 SH PUT DEFINED 14 3000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1034 855000 PRN DEFINED 7 8119 0 0 ROYCE FOCUS TR COM 78080N108 108 16097 SH DEFINED 14 1876 0 14221 ROYCE VALUE TR INC COM 780910105 3025 231453 SH DEFINED 14 537 0 230916 RPC INC COM 749660106 167 14085 SH DEFINED 15 14085 0 0 RPC INC COM 749660106 698 58725 SH DEFINED 14 58725 0 0 RPM INTL INC COM 749685103 224 7858 SH DEFINED 15 7858 0 0 RPM INTL INC COM 749685103 267 9365 SH DEFINED 4 9365 0 0 RPM INTL INC COM 749685103 540 18917 SH DEFINED 18917 0 0 RPM INTL INC COM 749685103 3415 119640 SH DEFINED 14 116626 0 3014 RPM INTL INC COM 749685103 146 5114 SH DEFINED 12 5114 0 0 RPX CORP COM 74972G103 406 36241 SH DEFINED 14 36241 0 0 RPX CORP COM 74972G103 0 6 SH DEFINED 11 6 0 0 RTI BIOLOGICS INC COM 74975N105 90 21600 SH DEFINED 15 21600 0 0 RTI BIOLOGICS INC COM 74975N105 119 28464 SH DEFINED 28464 0 0 RTI BIOLOGICS INC COM 74975N105 86 20470 SH DEFINED 14 20470 0 0 RTI BIOLOGICS INC COM 74975N105 0 17 SH DEFINED 11 17 0 0 RTI BIOLOGICS INC COM 74975N105 54 13000 SH DEFINED 10 13000 0 0 RTI INTL METALS INC COM 74973W107 367 15340 SH DEFINED 14 15340 0 0 RTI INTL METALS INC COM 74973W107 27 1120 SH DEFINED 11 1120 0 0 RTI INTL METALS INC COM 74973W107 61 2532 SH DEFINED 4 2532 0 0 RTI INTL METALS INC COM 74973W107 239 10000 SH DEFINED 10000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1217 1165000 PRN DEFINED 7 32361 0 0 RUBICON TECHNOLOGY INC COM 78112T107 135 14136 SH DEFINED 14 14136 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 42 SH DEFINED 11 42 0 0 RUBY TUESDAY INC COM 781182100 74 10242 SH DEFINED 10242 0 0 RUBY TUESDAY INC COM 781182100 39 5330 SH DEFINED 10 5330 0 0 RUBY TUESDAY INC COM 781182100 1 150 SH DEFINED 11 150 0 0 RUBY TUESDAY INC COM 781182100 432 59527 SH DEFINED 14 56527 0 3000 RUDOLPH TECHNOLOGIES INC COM 781270103 462 43983 SH DEFINED 14 43983 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7508 715008 SH DEFINED 5 715008 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 79 SH DEFINED 11 79 0 0 RUSH ENTERPRISES INC CL A 781846209 459 23837 SH DEFINED 14 23837 0 0 RUSH ENTERPRISES INC CL A 781846209 3 150 SH DEFINED 11 150 0 0 RUSH ENTERPRISES INC CL A 781846209 58 3001 SH DEFINED 4 3001 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 189 29600 SH DEFINED 14 29600 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 85 SH DEFINED 11 85 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 61 9600 SH DEFINED 15 9600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 800 24812 SH DEFINED 14 24812 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7543 233898 SH DEFINED 233898 0 0 RYDER SYS INC COM 783549108 1904 48746 SH DEFINED 14 48746 0 0 RYDER SYS INC COM 783549108 353 9046 SH DEFINED 9046 0 0 RYDER SYS INC COM 783549108 241 6172 SH DEFINED 4 6172 0 0 RYDER SYS INC COM 783549108 10 252 SH DEFINED 11 252 0 0 RYDER SYS INC COM 783549108 1825 46727 SH DEFINED 15 46727 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1 28 SH DEFINED 28 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1591 30491 SH DEFINED 14 100 0 30391 RYLAND GROUP INC COM 783764103 480 15986 SH DEFINED 15986 0 0 RYLAND GROUP INC COM 783764103 258 8600 SH PUT DEFINED 14 8600 0 0 RYLAND GROUP INC COM 783764103 2102 70065 SH DEFINED 14 70065 0 0 RYLAND GROUP INC COM 783764103 112 3730 SH DEFINED 15 3730 0 0 RYLAND GROUP INC COM 783764103 85 2824 SH DEFINED 4 2824 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1076 900000 PRN DEFINED 7 28095 0 0 S & T BANCORP INC COM 783859101 1 71 SH DEFINED 11 71 0 0 S & T BANCORP INC COM 783859101 158 8944 SH DEFINED 14 8944 0 0 S & T BANCORP INC COM 783859101 96 5474 SH DEFINED 5474 0 0 SABA SOFTWARE INC COM NEW 784932600 64 6365 SH DEFINED 14 6365 0 0 SABA SOFTWARE INC COM NEW 784932600 222 22267 SH DEFINED 22267 0 0 SABA SOFTWARE INC COM NEW 784932600 0 9 SH DEFINED 11 9 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SABRA HEALTH CARE REIT INC COM 78573L106 55 2729 SH DEFINED 11 2729 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 54 SH DEFINED 5 54 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 154 7710 SH DEFINED 12 7710 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 403 20160 SH DEFINED 14 20160 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 208 10381 SH DEFINED 7 10381 0 0 SAFE BULKERS INC COM Y7388L103 1332 229605 SH DEFINED 14 13679 0 215926 SAFETY INS GROUP INC COM 78648T100 1 31 SH DEFINED 11 31 0 0 SAFETY INS GROUP INC COM 78648T100 495 10789 SH DEFINED 14 10789 0 0 SAFETY INS GROUP INC COM 78648T100 138 3009 SH DEFINED 12 3009 0 0 SAFEWAY INC COM NEW 786514208 900 55914 SH DEFINED 55914 0 0 SAFEWAY INC COM NEW 786514208 17 1048 SH DEFINED 11 1048 0 0 SAFEWAY INC COM NEW 786514208 13221 821690 SH DEFINED 15 821690 0 0 SAFEWAY INC COM NEW 786514208 2878 178845 SH DEFINED 14 178545 0 300 SAFEWAY INC COM NEW 786514208 356 22151 SH DEFINED 4 22151 0 0 SAFEWAY INC COM NEW 786514208 2823 175466 SH DEFINED 12 175466 0 0 SAFEWAY INC COM NEW 786514208 213 13218 SH DEFINED 7 13218 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 381 23906 SH DEFINED 14 23906 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 40105 2514400 SH DEFINED 3 2514400 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 3 SH DEFINED 11 3 0 0 SAIA INC COM 78709Y105 361 17900 SH DEFINED 15 17900 0 0 SAIA INC COM 78709Y105 527 26169 SH DEFINED 14 26169 0 0 SAIA INC COM 78709Y105 178 8834 SH DEFINED 8834 0 0 SAIA INC COM 78709Y105 0 5 SH DEFINED 11 5 0 0 SAIC INC COM 78390X101 712 59104 SH DEFINED 59104 0 0 SAIC INC COM 78390X101 2070 171942 SH DEFINED 12 171942 0 0 SAIC INC COM 78390X101 89 7419 SH DEFINED 7 7419 0 0 SAIC INC COM 78390X101 401 33278 SH DEFINED 15 33278 0 0 SAIC INC COM 78390X101 272 22585 SH DEFINED 4 22585 0 0 SAIC INC COM 78390X101 11 939 SH DEFINED 11 939 0 0 SAIC INC COM 78390X101 3230 268294 SH DEFINED 14 267294 0 1000 SAKS INC COM 79377W108 71 6935 SH DEFINED 4 6935 0 0 SAKS INC COM 79377W108 1592 154380 SH DEFINED 14 154380 0 0 SAKS INC COM 79377W108 150 14593 SH DEFINED 14593 0 0 SAKS INC COM 79377W108 78 7523 SH DEFINED 11 7523 0 0 SAKS INC COM 79377W108 1 101 SH DEFINED 5 101 0 0 SALESFORCE COM INC COM 79466L302 1894 12404 SH DEFINED 4 12404 0 0 SALESFORCE COM INC COM 79466L302 12129 79435 SH DEFINED 14 79435 0 0 SALESFORCE COM INC COM 79466L302 5344 35000 SH PUT DEFINED 5 35000 0 0 SALESFORCE COM INC COM 79466L302 2855 18700 SH CALL DEFINED 14 18700 0 0 SALESFORCE COM INC COM 79466L302 965 6319 SH DEFINED 11 6319 0 0 SALESFORCE COM INC COM 79466L302 25562 167413 SH DEFINED 167413 0 0 SALESFORCE COM INC COM 79466L302 11 75 SH DEFINED 10 75 0 0 SALESFORCE COM INC COM 79466L302 4599 30117 SH DEFINED 15 30117 0 0 SALESFORCE COM INC COM 79466L302 15269 100000 SH CALL DEFINED 5 100000 0 0 SALESFORCE COM INC COM 79466L302 2275 14900 SH PUT DEFINED 14 14900 0 0 SALESFORCE COM INC COM 79466L302 4674 30612 SH DEFINED 12 30612 0 0 SALESFORCE COM INC COM 79466L302 1861 12188 SH DEFINED 7 12188 0 0 SALESFORCE COM INC COM 79466L302 3817 25000 SH DEFINED 5 25000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 282 6655 SH DEFINED 6655 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 23 SH DEFINED 5 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 153 3618 SH DEFINED 4 3618 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1386 32729 SH DEFINED 15 32729 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1696 40062 SH DEFINED 14 34498 0 5564 SALLY BEAUTY HLDGS INC COM 79546E104 218372 8703536 SH DEFINED 14 8701996 0 1540 SALLY BEAUTY HLDGS INC COM 79546E104 95 3774 SH DEFINED 11 3774 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1617 64448 SH DEFINED 15 64448 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1125 44836 SH DEFINED 12 44836 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 250 9957 SH DEFINED 4 9957 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 574 22867 SH DEFINED 22867 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 21 20603 SH DEFINED 14 20603 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SANDERSON FARMS INC COM 800013104 146 3280 SH DEFINED 15 3280 0 0 SANDERSON FARMS INC COM 800013104 1161 26171 SH DEFINED 14 26171 0 0 SANDERSON FARMS INC COM 800013104 77 1742 SH DEFINED 4 1742 0 0 SANDERSON FARMS INC COM 800013104 22 500 SH PUT DEFINED 14 500 0 0 SANDERSON FARMS INC COM 800013104 2218 50000 SH PUT DEFINED 5 50000 0 0 SANDISK CORP COM 80004C101 8464 194896 SH DEFINED 15 194896 0 0 SANDISK CORP COM 80004C101 1768 40700 SH PUT DEFINED 14 40700 0 0 SANDISK CORP COM 80004C101 22 500 SH DEFINED 10 500 0 0 SANDISK CORP COM 80004C101 352 8107 SH DEFINED 5 8107 0 0 SANDISK CORP COM 80004C101 1661 38255 SH DEFINED 4 38255 0 0 SANDISK CORP COM 80004C101 1029 23700 SH CALL DEFINED 14 23700 0 0 SANDISK CORP COM 80004C101 5399 124309 SH DEFINED 7 124309 0 0 SANDISK CORP COM 80004C101 8035 185000 SH CALL DEFINED 5 185000 0 0 SANDISK CORP COM 80004C101 12097 278533 SH DEFINED 14 276741 0 1792 SANDISK CORP COM 80004C101 1554 35785 SH DEFINED 35785 0 0 SANDISK CORP COM 80004C101 22038 507428 SH DEFINED 12 507428 0 0 SANDISK CORP COM 80004C101 869 20000 SH PUT DEFINED 5 20000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 5044 5105000 PRN DEFINED 14 60713 0 1275 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5263 4650000 PRN DEFINED 7 88783 0 0 SANDRIDGE ENERGY INC COM 80007P307 1380 197819 SH DEFINED 14 183819 0 14000 SANDRIDGE ENERGY INC COM 80007P307 1349 193429 SH DEFINED 15 193429 0 0 SANDRIDGE ENERGY INC COM 80007P307 147 21134 SH DEFINED 4 21134 0 0 SANDRIDGE ENERGY INC COM 80007P307 245 35118 SH DEFINED 29268 0 5850 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 325 16000 SH DEFINED 15 16000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4265 209700 SH DEFINED 8 209700 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 314 SH DEFINED 14 314 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 677 34000 SH DEFINED 14 11500 0 22500 SANDY SPRING BANCORP INC COM 800363103 108 5600 SH DEFINED 15 5600 0 0 SANDY SPRING BANCORP INC COM 800363103 111 5787 SH DEFINED 5787 0 0 SANDY SPRING BANCORP INC COM 800363103 79 4110 SH DEFINED 14 4110 0 0 SANDY SPRING BANCORP INC COM 800363103 83 4307 SH DEFINED 4 4307 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1277 98104 SH DEFINED 98104 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH DEFINED 11 2 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 55 4247 SH DEFINED 14 4247 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13 1000 SH DEFINED 15 1000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 133 21900 SH DEFINED 15 21900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 16 SH DEFINED 11 16 0 0 SANGAMO BIOSCIENCES INC COM 800677106 56 9215 SH DEFINED 14 9215 0 0 SANMINA SCI CORP COM NEW 800907206 87 10244 SH DEFINED 10244 0 0 SANMINA SCI CORP COM NEW 800907206 56 6595 SH DEFINED 4 6595 0 0 SANMINA SCI CORP COM NEW 800907206 622 73086 SH DEFINED 14 73086 0 0 SANMINA SCI CORP COM NEW 800907206 7 865 SH DEFINED 11 865 0 0 SANOFI SPONSORED ADR 80105N105 55469 1288173 SH DEFINED 14 517783 0 770390 SANOFI SPONSORED ADR 80105N105 525 12185 SH DEFINED 0 0 12185 SANTARUS INC COM 802817304 0 16 SH DEFINED 11 16 0 0 SANTARUS INC COM 802817304 372 41908 SH DEFINED 14 41908 0 0 SAP AG SPON ADR 803054204 50 700 SH DEFINED 10 700 0 0 SAP AG SPON ADR 803054204 4301 60301 SH DEFINED 15 60301 0 0 SAP AG SPON ADR 803054204 4393 61583 SH DEFINED 14 56998 0 4585 SAPIENT CORP COM 803062108 96 9036 SH DEFINED 4 9036 0 0 SAPIENT CORP COM 803062108 617 57924 SH DEFINED 14 57924 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13 841 SH DEFINED 15 841 0 0 SAREPTA THERAPEUTICS INC COM 803607100 299 19248 SH DEFINED 14 19248 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 125 SH DEFINED 125 0 0 SASOL LTD SPONSORED ADR 803866300 8 170 SH DEFINED 11 170 0 0 SASOL LTD SPONSORED ADR 803866300 339 7597 SH DEFINED 14 7553 0 44 SASOL LTD SPONSORED ADR 803866300 177 3970 SH DEFINED 10 3970 0 0 SAUER-DANFOSS INC COM 804137107 720 17900 SH DEFINED 15 17900 0 0 SAUER-DANFOSS INC COM 804137107 319 7932 SH DEFINED 14 7932 0 0 SAUER-DANFOSS INC COM 804137107 0 3 SH DEFINED 11 3 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SAUL CTRS INC COM 804395101 33 742 SH DEFINED 11 742 0 0 SAUL CTRS INC COM 804395101 100 2248 SH DEFINED 4 2248 0 0 SAUL CTRS INC COM 804395101 150 3380 SH DEFINED 12 3380 0 0 SAUL CTRS INC COM 804395101 185 4157 SH DEFINED 7 4157 0 0 SAUL CTRS INC COM 804395101 133 3000 SH DEFINED 15 3000 0 0 SAUL CTRS INC COM 804395101 563 12680 SH DEFINED 14 12680 0 0 SAUL CTRS INC COM 804395101 1 21 SH DEFINED 5 21 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 80 31872 SH DEFINED 14 31872 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 24 9585 SH DEFINED 4 9585 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 174 69768 SH DEFINED 15 69768 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 446 SH DEFINED 11 446 0 0 SBA COMMUNICATIONS CORP COM 78388J106 228 3622 SH DEFINED 4 3622 0 0 SBA COMMUNICATIONS CORP COM 78388J106 932 14823 SH DEFINED 14823 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3894 61913 SH DEFINED 15 61913 0 0 SBA COMMUNICATIONS CORP COM 78388J106 198 3142 SH DEFINED 7 3142 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7354 116912 SH DEFINED 14 116912 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1724 27406 SH DEFINED 12 27406 0 0 SCANA CORP NEW COM 80589M102 590 12225 SH DEFINED 4 12225 0 0 SCANA CORP NEW COM 80589M102 130 2688 SH DEFINED 7 2688 0 0 SCANA CORP NEW COM 80589M102 2992 61977 SH DEFINED 14 61795 0 182 SCANA CORP NEW COM 80589M102 951 19700 SH DEFINED 19700 0 0 SCANA CORP NEW COM 80589M102 11 229 SH DEFINED 11 229 0 0 SCANA CORP NEW COM 80589M102 1414 29298 SH DEFINED 12 29298 0 0 SCANA CORP NEW COM 80589M102 1252 25932 SH DEFINED 15 25932 0 0 SCANA CORP NEW COM 80589M102 31 645 SH DEFINED 5 645 0 0 SCANSOURCE INC COM 806037107 32 1000 SH DEFINED 15 1000 0 0 SCANSOURCE INC COM 806037107 77 2419 SH DEFINED 4 2419 0 0 SCANSOURCE INC COM 806037107 544 17001 SH DEFINED 14 17001 0 0 SCBT FINANCIAL CORP COM 78401V102 95 2362 SH DEFINED 4 2362 0 0 SCBT FINANCIAL CORP COM 78401V102 87 2155 SH DEFINED 2155 0 0 SCBT FINANCIAL CORP COM 78401V102 341 8454 SH DEFINED 14 8454 0 0 SCBT FINANCIAL CORP COM 78401V102 137 3400 SH DEFINED 15 3400 0 0 SCHEIN HENRY INC COM 806407102 193 2438 SH DEFINED 7 2438 0 0 SCHEIN HENRY INC COM 806407102 482 6085 SH DEFINED 5 6085 0 0 SCHEIN HENRY INC COM 806407102 937 11828 SH DEFINED 11828 0 0 SCHEIN HENRY INC COM 806407102 1684 21258 SH DEFINED 12 21258 0 0 SCHEIN HENRY INC COM 806407102 6769 85448 SH DEFINED 14 84448 0 1000 SCHEIN HENRY INC COM 806407102 641 8087 SH DEFINED 4 8087 0 0 SCHEIN HENRY INC COM 806407102 1314 16586 SH DEFINED 15 16586 0 0 SCHLUMBERGER LTD COM 806857108 216 2980 SH DEFINED 11 2980 0 0 SCHLUMBERGER LTD COM 806857108 1946 26900 SH CALL DEFINED 14 26900 0 0 SCHLUMBERGER LTD COM 806857108 74410 1028758 SH DEFINED 12 1028758 0 0 SCHLUMBERGER LTD COM 806857108 14508 200585 SH DEFINED 7 200585 0 0 SCHLUMBERGER LTD COM 806857108 93597 1294022 SH DEFINED 5 1294022 0 0 SCHLUMBERGER LTD COM 806857108 63499 877900 SH PUT DEFINED 5 877900 0 0 SCHLUMBERGER LTD COM 806857108 163 2250 SH DEFINED 13 2250 0 0 SCHLUMBERGER LTD COM 806857108 9206 127277 SH DEFINED 4 127277 0 0 SCHLUMBERGER LTD COM 806857108 40 554 SH DEFINED 17 554 0 0 SCHLUMBERGER LTD COM 806857108 3219 44500 SH PUT DEFINED 14 14500 0 30000 SCHLUMBERGER LTD COM 806857108 48601 671930 SH DEFINED 14 604122 0 67808 SCHLUMBERGER LTD COM 806857108 57789 798963 SH DEFINED 793334 0 5629 SCHLUMBERGER LTD COM 806857108 50096 692602 SH DEFINED 15 692602 0 0 SCHLUMBERGER LTD COM 806857108 12296 170000 SH CALL DEFINED 5 170000 0 0 SCHLUMBERGER LTD COM 806857108 1619 22390 SH DEFINED 10 22390 0 0 SCHNITZER STL INDS CL A 806882106 2143 76127 SH DEFINED 14 76127 0 0 SCHNITZER STL INDS CL A 806882106 29 1020 SH DEFINED 11 1020 0 0 SCHNITZER STL INDS CL A 806882106 61 2172 SH DEFINED 4 2172 0 0 SCHOLASTIC CORP COM 807066105 1262 39701 SH DEFINED 14 39701 0 0 SCHOLASTIC CORP COM 807066105 80 2505 SH DEFINED 4 2505 0 0 SCHOOL SPECIALTY INC COM 807863105 874 380000 SH DEFINED 15 380000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SCHOOL SPECIALTY INC COM 807863105 9 3736 SH DEFINED 14 3736 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 4616 7000000 PRN DEFINED 15 309461 0 0 SCHULMAN A INC COM 808194104 235 9843 SH DEFINED 14 9843 0 0 SCHULMAN A INC COM 808194104 2 73 SH DEFINED 11 73 0 0 SCHULMAN A INC COM 808194104 64 2700 SH DEFINED 15 2700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10506 821777 SH DEFINED 14 773887 0 47890 SCHWAB CHARLES CORP NEW COM 808513105 3467 271200 SH DEFINED 5 271200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2540 198678 SH DEFINED 198678 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6868 537218 SH DEFINED 15 537218 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1338 104661 SH DEFINED 4 104661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 636 SH DEFINED 11 636 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3273 256042 SH DEFINED 12 256042 0 0 SCHWAB CHARLES CORP NEW COM 808513105 360 28135 SH DEFINED 7 28135 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1003 SH DEFINED 0 0 1003 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 598 11840 SH DEFINED 14 100 0 11740 SCHWEITZER-MAUDUIT INTL INC COM 808541106 309 9370 SH DEFINED 15 9370 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 77 SH DEFINED 11 77 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 745 22573 SH DEFINED 14 22573 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2474 75000 SH DEFINED 7 75000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 166 29929 SH DEFINED 14 29929 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 17 SH DEFINED 11 17 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 51 6114 SH DEFINED 4 6114 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 955 115358 SH DEFINED 14 91911 0 23447 SCIENTIFIC GAMES CORP CL A 80874P109 2 285 SH DEFINED 11 285 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 1500 SH DEFINED 10 1500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 62 7468 SH DEFINED 7468 0 0 SCIQUEST INC NEW COM 80908T101 0 5 SH DEFINED 11 5 0 0 SCIQUEST INC NEW COM 80908T101 218 11995 SH DEFINED 11995 0 0 SCIQUEST INC NEW COM 80908T101 74 4057 SH DEFINED 14 4057 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 263 6060 SH DEFINED 6060 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1440 33135 SH DEFINED 14 31731 0 1404 SCOTTS MIRACLE GRO CO CL A 810186106 288 6625 SH DEFINED 15 6625 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 107 2465 SH DEFINED 4 2465 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 277 26000 SH DEFINED 15 26000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 70 SH DEFINED 11 70 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 295 27655 SH DEFINED 14 27655 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3987 65122 SH DEFINED 14 65122 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1336 21816 SH DEFINED 12 21816 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 121 SH DEFINED 11 121 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 499 8155 SH DEFINED 5 8155 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 451 7360 SH DEFINED 4 7360 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 14757 SH DEFINED 14757 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2204 35997 SH DEFINED 15 35997 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 120 1960 SH DEFINED 7 1960 0 0 SEABOARD CORP COM 811543107 70 31 SH DEFINED 14 31 0 0 SEABOARD CORP COM 811543107 271 120 SH DEFINED 15 120 0 0 SEABRIGHT HOLDINGS INC COM 811656107 335 30497 SH DEFINED 14 30497 0 0 SEABRIGHT HOLDINGS INC COM 811656107 150 13638 SH DEFINED 13638 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 6 SH DEFINED 11 6 0 0 SEACHANGE INTL INC COM 811699107 0 9 SH DEFINED 11 9 0 0 SEACHANGE INTL INC COM 811699107 150 19131 SH DEFINED 14 19131 0 0 SEACOAST BKG CORP FLA COM 811707306 38 23670 SH DEFINED 14 23670 0 0 SEACOAST BKG CORP FLA COM 811707306 0 22 SH DEFINED 11 22 0 0 SEACOR HOLDINGS INC COM 811904101 312 3740 SH DEFINED 14 3740 0 0 SEACOR HOLDINGS INC COM 811904101 3546 42539 SH DEFINED 7 42539 0 0 SEACOR HOLDINGS INC COM 811904101 68 819 SH DEFINED 4 819 0 0 SEACOR HOLDINGS INC COM 811904101 454 5441 SH DEFINED 15 5441 0 0 SEACOR HOLDINGS INC COM 811904101 245 2940 SH DEFINED 2940 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3964 128024 SH DEFINED 12 128024 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1738 56152 SH DEFINED 15 56152 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SEAGATE TECHNOLOGY PLC SHS G7945M107 17 560 SH DEFINED 10 560 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 746 24100 SH CALL DEFINED 14 24100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1843 59529 SH DEFINED 4 59529 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 368 11895 SH DEFINED 7 11895 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 355 11478 SH DEFINED 11 11478 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2118 68410 SH DEFINED 68410 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11125 359321 SH DEFINED 14 357521 0 1800 SEAGATE TECHNOLOGY PLC SHS G7945M107 622 20100 SH PUT DEFINED 14 20100 0 0 SEALED AIR CORP NEW COM 81211K100 1278 82676 SH DEFINED 82676 0 0 SEALED AIR CORP NEW COM 81211K100 6436 416316 SH DEFINED 14 411041 0 5275 SEALED AIR CORP NEW COM 81211K100 334 21594 SH DEFINED 12 21594 0 0 SEALED AIR CORP NEW COM 81211K100 219 14195 SH DEFINED 4 14195 0 0 SEALED AIR CORP NEW COM 81211K100 5 335 SH DEFINED 11 335 0 0 SEALED AIR CORP NEW COM 81211K100 3169 204954 SH DEFINED 7 204954 0 0 SEALED AIR CORP NEW COM 81211K100 521 33718 SH DEFINED 15 33718 0 0 SEALY CORP COM 812139301 0 15 SH DEFINED 11 15 0 0 SEALY CORP COM 812139301 47 21563 SH DEFINED 14 21563 0 0 SEARS HLDGS CORP COM 812350106 320 5769 SH DEFINED 5769 0 0 SEARS HLDGS CORP COM 812350106 475 8562 SH DEFINED 15 8562 0 0 SEARS HLDGS CORP COM 812350106 489 8814 SH DEFINED 12 8814 0 0 SEARS HLDGS CORP COM 812350106 118 2129 SH DEFINED 7 2129 0 0 SEARS HLDGS CORP COM 812350106 443 7990 SH DEFINED 4 7990 0 0 SEARS HLDGS CORP COM 812350106 2725 49114 SH DEFINED 14 49114 0 0 SEARS HLDGS CORP COM 812350106 27 488 SH DEFINED 11 488 0 0 SEASPAN CORP SHS Y75638109 2 138 SH DEFINED 11 138 0 0 SEASPAN CORP SHS Y75638109 265 16786 SH DEFINED 14 2201 0 14585 SEATTLE GENETICS INC COM 812578102 1252 46490 SH DEFINED 14 41990 0 4500 SEATTLE GENETICS INC COM 812578102 48 1792 SH DEFINED 15 1792 0 0 SEATTLE GENETICS INC COM 812578102 253 9407 SH DEFINED 9407 0 0 SEATTLE GENETICS INC COM 812578102 187 6949 SH DEFINED 4 6949 0 0 SEATTLE GENETICS INC COM 812578102 2155 80000 SH DEFINED 7 80000 0 0 SEI INVESTMENTS CO COM 784117103 5 219 SH DEFINED 11 219 0 0 SEI INVESTMENTS CO COM 784117103 1354 63173 SH DEFINED 15 63173 0 0 SEI INVESTMENTS CO COM 784117103 716 33414 SH DEFINED 12 33414 0 0 SEI INVESTMENTS CO COM 784117103 433 20180 SH DEFINED 20180 0 0 SEI INVESTMENTS CO COM 784117103 2044 95338 SH DEFINED 14 95338 0 0 SEI INVESTMENTS CO COM 784117103 82 3833 SH DEFINED 7 3833 0 0 SEI INVESTMENTS CO COM 784117103 75 3510 SH DEFINED 4 3510 0 0 SELECT COMFORT CORP COM 81616X103 214 6782 SH DEFINED 6782 0 0 SELECT COMFORT CORP COM 81616X103 701 22247 SH DEFINED 14 22247 0 0 SELECT COMFORT CORP COM 81616X103 141 4459 SH DEFINED 4 4459 0 0 SELECT COMFORT CORP COM 81616X103 141 4460 SH DEFINED 15 4460 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 3 SH DEFINED 11 3 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 475 19300 SH DEFINED 15 19300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 81 3300 SH DEFINED 14 3300 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 10 SH DEFINED 11 10 0 0 SELECT MED HLDGS CORP COM 81619Q105 406 36127 SH DEFINED 14 36127 0 0 SELECT MED HLDGS CORP COM 81619Q105 1211 107800 SH DEFINED 15 107800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 20000 SH DEFINED 7 20000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 775 16559 SH DEFINED 10 16559 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49972 1068000 SH DEFINED 16 1068000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2148 45901 SH DEFINED 13 45901 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 300 SH DEFINED 5 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1039 22200 SH CALL DEFINED 14 22200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 6900 SH PUT DEFINED 14 6900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200168 4278009 SH DEFINED 14 4265695 0 12314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9358 200000 SH CALL DEFINED 5 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27014 577348 SH DEFINED 576732 0 616 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681 19000 SH PUT DEFINED 14 19000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 914 25500 SH DEFINED 5 25500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 750 SH DEFINED 13 750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 3390 SH DEFINED 10 3390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1343 37500 SH CALL DEFINED 5 37500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH DEFINED 15 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 896 25000 SH DEFINED 7 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6939 193694 SH DEFINED 190170 0 3524 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88470 2469493 SH DEFINED 14 2313079 0 156414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 12400 SH CALL DEFINED 14 12400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56409 1406000 SH DEFINED 16 1406000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 17100 SH PUT DEFINED 14 17100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8024 200000 SH PUT DEFINED 5 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 5843 SH DEFINED 10 5843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 883 22000 SH DEFINED 7 22000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12666 315696 SH DEFINED 5 315696 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28179 702359 SH DEFINED 15 702359 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 1406 SH DEFINED 13 1406 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249784 6225930 SH DEFINED 14 6194112 0 31818 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5977 148973 SH DEFINED 147825 0 1148 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30958 421572 SH DEFINED 15 421572 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 955 13000 SH DEFINED 7 13000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 845 11500 SH DEFINED 6 11500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24968 340000 SH DEFINED 16 340000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5559 75700 SH CALL DEFINED 14 75700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5904 80400 SH PUT DEFINED 14 80400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11725 159660 SH DEFINED 5 159660 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3672 50000 SH PUT DEFINED 5 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 370235 5041671 SH DEFINED 14 4982990 0 58681 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2225 30293 SH DEFINED 13 30293 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5728 78000 SH CALL DEFINED 5 78000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3570 48619 SH DEFINED 10 48619 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28463 387599 SH DEFINED 386491 0 1108 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210127 13478300 SH PUT DEFINED 5 13478300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 25000 SH DEFINED 11 25000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37492 2404877 SH DEFINED 5 2404877 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 667 42800 SH DEFINED 6 42800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95283 6111800 SH CALL DEFINED 5 6111800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9462 606911 SH DEFINED 604520 0 2391 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9485 608411 SH DEFINED 15 608411 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 800 SH DEFINED 13 800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1228 78800 SH CALL DEFINED 14 78800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1575 101000 SH PUT DEFINED 14 101000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10605 680254 SH DEFINED 14 506667 0 173587 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2335 149795 SH DEFINED 10 149795 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19411 531369 SH DEFINED 530560 0 809 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219661 6013172 SH DEFINED 14 5991044 0 22128 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796 21800 SH DEFINED 6 21800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 913 25000 SH DEFINED 7 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 542 14840 SH DEFINED 10 14840 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3531 96653 SH DEFINED 5 96653 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5556 152100 SH CALL DEFINED 14 152100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 975 26700 SH PUT DEFINED 14 26700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27449 751400 SH DEFINED 15 751400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 10900 SH DEFINED 13 10900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135313 3718402 SH DEFINED 15 3718402 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 12000 SH DEFINED 7 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 503 13811 SH DEFINED 12150 0 1661 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 5800 SH PUT DEFINED 14 5800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 11970 SH DEFINED 9 11970 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25757 707814 SH DEFINED 14 581471 0 126343 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 5599 SH DEFINED 10 5599 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23283 632693 SH DEFINED 15 632693 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1498 SH DEFINED 13 1498 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2696 73266 SH DEFINED 73035 0 231 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 556 15100 SH CALL DEFINED 14 15100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46883 1274000 SH DEFINED 16 1274000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27222 739723 SH DEFINED 14 726456 0 13267 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2026 55047 SH DEFINED 5 55047 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 718 19500 SH PUT DEFINED 14 19500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20240 550000 SH CALL DEFINED 5 550000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58122 1885548 SH DEFINED 1883531 0 2017 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1319 42800 SH DEFINED 13 42800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1226 39766 SH DEFINED 5 39766 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4530 146951 SH DEFINED 10 146951 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4968 161170 SH DEFINED 15 161170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21448 695800 SH PUT DEFINED 5 695800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 13215 SH DEFINED 16 13215 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1051 34100 SH CALL DEFINED 14 34100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230104 7464837 SH DEFINED 14 7391363 0 73474 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12993 421500 SH DEFINED 11 421500 0 0 SELECTIVE INS GROUP INC COM 816300107 91 4773 SH DEFINED 4 4773 0 0 SELECTIVE INS GROUP INC COM 816300107 474 24970 SH DEFINED 24970 0 0 SELECTIVE INS GROUP INC COM 816300107 330 17389 SH DEFINED 14 17389 0 0 SEMGROUP CORP CL A 81663A105 282 7661 SH DEFINED 11 7661 0 0 SEMGROUP CORP CL A 81663A105 1098 29809 SH DEFINED 14 29809 0 0 SEMGROUP CORP CL A 81663A105 604 16400 SH DEFINED 15 16400 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 482 267968 SH DEFINED 15 267968 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 1570 SH DEFINED 14 1570 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 200 SH DEFINED 10 200 0 0 SEMPRA ENERGY COM 816851109 45 700 SH DEFINED 5 700 0 0 SEMPRA ENERGY COM 816851109 10238 158746 SH DEFINED 14 158143 0 603 SEMPRA ENERGY COM 816851109 2910 45127 SH DEFINED 45127 0 0 SEMPRA ENERGY COM 816851109 1399 21690 SH DEFINED 4 21690 0 0 SEMPRA ENERGY COM 816851109 355 5506 SH DEFINED 7 5506 0 0 SEMPRA ENERGY COM 816851109 7169 111165 SH DEFINED 15 111165 0 0 SEMPRA ENERGY COM 816851109 142 2206 SH DEFINED 11 2206 0 0 SEMPRA ENERGY COM 816851109 3820 59231 SH DEFINED 12 59231 0 0 SEMTECH CORP COM 816850101 1159 46088 SH DEFINED 14 46088 0 0 SEMTECH CORP COM 816850101 111 4416 SH DEFINED 4 4416 0 0 SEMTECH CORP COM 816850101 261 10378 SH DEFINED 10378 0 0 SENECA FOODS CORP NEW CL A 817070501 76 2537 SH DEFINED 14 2537 0 0 SENECA FOODS CORP NEW CL A 817070501 1 21 SH DEFINED 11 21 0 0 SENECA FOODS CORP NEW CL A 817070501 9406 315000 SH DEFINED 7 315000 0 0 SENECA FOODS CORP NEW CL A 817070501 259 8680 SH DEFINED 8680 0 0 SENECA FOODS CORP NEW CL B 817070105 216 7296 SH DEFINED 7 7296 0 0 SENECA FOODS CORP NEW CL B 817070105 6 200 SH DEFINED 14 200 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 16176 SH DEFINED 14 16176 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 192 8799 SH DEFINED 11 8799 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5876 269801 SH DEFINED 15 269801 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18671 857265 SH DEFINED 857265 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1412 SH DEFINED 5 1412 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1109 50935 SH DEFINED 7 50935 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 843 38683 SH DEFINED 12 38683 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 170 7799 SH DEFINED 4 7799 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4095 187997 SH DEFINED 14 138001 0 49996 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 24 808 SH DEFINED 11 808 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 97 3252 SH DEFINED 3252 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 71 2397 SH DEFINED 7 2397 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16 547 SH DEFINED 15 547 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 622 20896 SH DEFINED 12 20896 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 155 5198 SH DEFINED 14 5198 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 65 2193 SH DEFINED 4 2193 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2003 54491 SH DEFINED 14 54491 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 358 9747 SH DEFINED 9747 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 109 2953 SH DEFINED 4 2953 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 452 12301 SH DEFINED 12 12301 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 679 18483 SH DEFINED 15 18483 0 0 SEQUENOM INC COM NEW 817337405 0 34 SH DEFINED 11 34 0 0 SEQUENOM INC COM NEW 817337405 221 62711 SH DEFINED 14 54661 0 8050 SEQUENOM INC COM NEW 817337405 635 180000 SH DEFINED 7 180000 0 0 SERVICE CORP INTL COM 817565104 1928 143260 SH DEFINED 14 143260 0 0 SERVICE CORP INTL COM 817565104 1289 95773 SH DEFINED 15 95773 0 0 SERVICE CORP INTL COM 817565104 351 26098 SH DEFINED 26098 0 0 SERVICE CORP INTL COM 817565104 198 14730 SH DEFINED 4 14730 0 0 SERVICESOURCE INTL LLC COM 81763U100 620 60293 SH DEFINED 14 60293 0 0 SERVICESOURCE INTL LLC COM 81763U100 0 15 SH DEFINED 11 15 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 87 23052 SH DEFINED 14 23052 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 488 129513 SH DEFINED 15 129513 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 42 11200 SH DEFINED 11200 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 4 509 SH DEFINED 14 509 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 278 36470 SH DEFINED 15 36470 0 0 SHAW GROUP INC COM 820280105 157 3593 SH DEFINED 4 3593 0 0 SHAW GROUP INC COM 820280105 6489 148764 SH DEFINED 14 148764 0 0 SHAW GROUP INC COM 820280105 353 8086 SH DEFINED 3 8086 0 0 SHAW GROUP INC COM 820280105 9626 220681 SH DEFINED 15 220681 0 0 SHAW GROUP INC COM 820280105 3926 90000 SH PUT DEFINED 5 90000 0 0 SHAW GROUP INC COM 820280105 4554 104400 SH DEFINED 7 104400 0 0 SHAW GROUP INC COM 820280105 353 8094 SH DEFINED 8094 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 76 4345 SH DEFINED 4 4345 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 367 20826 SH DEFINED 14 20826 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 210 SH DEFINED 11 210 0 0 SHERWIN WILLIAMS CO COM 824348106 2348 15767 SH DEFINED 15 15767 0 0 SHERWIN WILLIAMS CO COM 824348106 316 2123 SH DEFINED 7 2123 0 0 SHERWIN WILLIAMS CO COM 824348106 4 29 SH DEFINED 11 29 0 0 SHERWIN WILLIAMS CO COM 824348106 3123 20970 SH DEFINED 12 20970 0 0 SHERWIN WILLIAMS CO COM 824348106 1127 7570 SH DEFINED 4 7570 0 0 SHERWIN WILLIAMS CO COM 824348106 2334 15677 SH DEFINED 15677 0 0 SHERWIN WILLIAMS CO COM 824348106 5931 39831 SH DEFINED 14 39767 0 64 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 278 4140 SH DEFINED 4140 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11524 171648 SH DEFINED 5 171648 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 209 3106 SH DEFINED 11 3106 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26 391 SH DEFINED 14 391 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 120 1794 SH DEFINED 7 1794 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 613 39004 SH DEFINED 14 38004 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 213 SH DEFINED 11 213 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1500 SH DEFINED 10 1500 0 0 SHIRE PLC SPONSORED ADR 82481R106 138 1553 SH DEFINED 15 1553 0 0 SHIRE PLC SPONSORED ADR 82481R106 3724 41988 SH DEFINED 14 36419 0 5569 SHOE CARNIVAL INC COM 824889109 228 9700 SH DEFINED 15 9700 0 0 SHOE CARNIVAL INC COM 824889109 135 5757 SH DEFINED 14 5757 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH DEFINED 11 4 0 0 SHORETEL INC COM 825211105 139 33920 SH DEFINED 14 33920 0 0 SHORETEL INC COM 825211105 30 7298 SH DEFINED 4 7298 0 0 SHORETEL INC COM 825211105 1 354 SH DEFINED 11 354 0 0 SHORETEL INC COM 825211105 165 40300 SH DEFINED 15 40300 0 0 SHUTTERFLY INC COM 82568P304 70 2250 SH DEFINED 4 2250 0 0 SHUTTERFLY INC COM 82568P304 2250 72305 SH DEFINED 14 49350 0 22955 SIEMENS A G SPONSORED ADR 826197501 47218 471474 SH DEFINED 14 2440 0 469034 SIEMENS A G SPONSORED ADR 826197501 753 7516 SH DEFINED 300 0 7216 SIEMENS A G SPONSORED ADR 826197501 162 1620 SH DEFINED 9 1620 0 0 SIEMENS A G SPONSORED ADR 826197501 230 2300 SH DEFINED 5 2300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SIGA TECHNOLOGIES INC COM 826917106 20 6314 SH DEFINED 14 6314 0 0 SIGA TECHNOLOGIES INC COM 826917106 23 7123 SH DEFINED 4 7123 0 0 SIGA TECHNOLOGIES INC COM 826917106 27 8300 SH DEFINED 15 8300 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 342 SH DEFINED 11 342 0 0 SIGMA ALDRICH CORP COM 826552101 7105 98716 SH DEFINED 14 98274 0 442 SIGMA ALDRICH CORP COM 826552101 2058 28590 SH DEFINED 12 28590 0 0 SIGMA ALDRICH CORP COM 826552101 2071 28772 SH DEFINED 15 28772 0 0 SIGMA ALDRICH CORP COM 826552101 1346 18702 SH DEFINED 4 18702 0 0 SIGMA ALDRICH CORP COM 826552101 2 21 SH DEFINED 11 21 0 0 SIGMA ALDRICH CORP COM 826552101 432 6000 SH DEFINED 6 6000 0 0 SIGMA ALDRICH CORP COM 826552101 1324 18391 SH DEFINED 18391 0 0 SIGMA ALDRICH CORP COM 826552101 140 1950 SH DEFINED 5 1950 0 0 SIGMA ALDRICH CORP COM 826552101 195 2715 SH DEFINED 7 2715 0 0 SIGMA DESIGNS INC COM 826565103 52 7896 SH DEFINED 4 7896 0 0 SIGMA DESIGNS INC COM 826565103 190 28800 SH DEFINED 15 28800 0 0 SIGMA DESIGNS INC COM 826565103 107 16194 SH DEFINED 14 16194 0 0 SIGMA DESIGNS INC COM 826565103 3 450 SH DEFINED 11 450 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 195 2907 SH DEFINED 4 2907 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1046 15588 SH DEFINED 15 15588 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2013 30008 SH DEFINED 14 30008 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3728 76450 SH DEFINED 14 76450 0 0 SIGNET JEWELERS LIMITED SHS G81276100 206 4235 SH DEFINED 4235 0 0 SIGNET JEWELERS LIMITED SHS G81276100 225 4623 SH DEFINED 4 4623 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1495 30659 SH DEFINED 15 30659 0 0 SIGNET JEWELERS LIMITED SHS G81276100 33 673 SH DEFINED 11 673 0 0 SILGAN HOLDINGS INC COM 827048109 338 7773 SH DEFINED 15 7773 0 0 SILGAN HOLDINGS INC COM 827048109 205 4720 SH DEFINED 4 4720 0 0 SILGAN HOLDINGS INC COM 827048109 1318 30299 SH DEFINED 14 30299 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 278 30548 SH DEFINED 14 30548 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 10 SH DEFINED 11 10 0 0 SILICON IMAGE INC COM 82705T102 220 48061 SH DEFINED 14 48061 0 0 SILICON IMAGE INC COM 82705T102 610 133500 SH DEFINED 15 133500 0 0 SILICON IMAGE INC COM 82705T102 0 25 SH DEFINED 11 25 0 0 SILICON LABORATORIES INC COM 826919102 91 2471 SH DEFINED 4 2471 0 0 SILICON LABORATORIES INC COM 826919102 415 11289 SH DEFINED 15 11289 0 0 SILICON LABORATORIES INC COM 826919102 1239 33692 SH DEFINED 14 33692 0 0 SILICON LABORATORIES INC COM 826919102 191 5208 SH DEFINED 5208 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 149 10099 SH DEFINED 14 9849 0 250 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 310 21000 SH DEFINED 15 21000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 193 35000 SH DEFINED 7 35000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 441 80000 SH DEFINED 14 80000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1808 328066 SH DEFINED 11 328066 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 41 SH DEFINED 11 41 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 139 5704 SH DEFINED 5704 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 158 6496 SH DEFINED 14 6496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14462 95261 SH DEFINED 7 95261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16904 111351 SH DEFINED 5 111351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55519 365714 SH DEFINED 15 365714 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2338 15400 SH CALL DEFINED 14 15400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8123 53510 SH DEFINED 53300 0 210 SIMON PPTY GROUP INC NEW COM 828806109 27914 183876 SH DEFINED 14 171273 0 12603 SIMON PPTY GROUP INC NEW COM 828806109 3218 21200 SH PUT DEFINED 14 21200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23367 153923 SH DEFINED 12 153923 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4383 28871 SH DEFINED 4 28871 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2388 15728 SH DEFINED 11 15728 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 97 3401 SH DEFINED 4 3401 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 683 23876 SH DEFINED 14 23876 0 0 SINA CORP ORD G81477104 5345 82638 SH DEFINED 14 82638 0 0 SINA CORP ORD G81477104 3881 60000 SH PUT DEFINED 5 60000 0 0 SINA CORP ORD G81477104 1460 22575 SH DEFINED 5 22575 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SINA CORP ORD G81477104 65 1000 SH DEFINED 1000 0 0 SINA CORP ORD G81477104 495 7660 SH DEFINED 15 7660 0 0 SINA CORP ORD G81477104 1501 23200 SH PUT DEFINED 14 23200 0 0 SINA CORP ORD G81477104 1552 24000 SH CALL DEFINED 14 24000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 310 27658 SH DEFINED 14 27658 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH DEFINED 11 15 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 387 SH DEFINED 14 387 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 414 16194 SH DEFINED 15 16194 0 0 SIRIUS XM RADIO INC COM 82967N108 78 30000 SH DEFINED 10 30000 0 0 SIRIUS XM RADIO INC COM 82967N108 3965 1530775 SH DEFINED 11 1530775 0 0 SIRIUS XM RADIO INC COM 82967N108 4200 1621642 SH DEFINED 14 1621642 0 0 SIRIUS XM RADIO INC COM 82967N108 1396 538929 SH DEFINED 538929 0 0 SIRIUS XM RADIO INC COM 82967N108 2304 889560 SH DEFINED 12 889560 0 0 SIRIUS XM RADIO INC COM 82967N108 2076 801601 SH DEFINED 15 801601 0 0 SIRIUS XM RADIO INC COM 82967N108 933 360253 SH DEFINED 4 360253 0 0 SIRIUS XM RADIO INC COM 82967N108 223 86207 SH DEFINED 7 86207 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 714 12533 SH DEFINED 14 11533 0 1000 SIRONA DENTAL SYSTEMS INC COM 82966C103 181 3178 SH DEFINED 4 3178 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1296 22754 SH DEFINED 15 22754 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 44 750 SH DEFINED 15 750 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1043 17746 SH DEFINED 14 17746 0 0 SJW CORP COM 784305104 0 4 SH DEFINED 11 4 0 0 SJW CORP COM 784305104 136 5363 SH DEFINED 14 5363 0 0 SJW CORP COM 784305104 61 2400 SH DEFINED 15 2400 0 0 SJW CORP COM 784305104 3043 120000 SH DEFINED 7 120000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 441 30300 SH DEFINED 7 30300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 90 6210 SH DEFINED 10 6210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 96 6599 SH DEFINED 14 6599 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 137 9430 SH DEFINED 9430 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3257 224000 SH DEFINED 5 224000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 429 29508 SH DEFINED 11 29508 0 0 SKECHERS U S A INC CL A 830566105 467 22900 SH DEFINED 15 22900 0 0 SKECHERS U S A INC CL A 830566105 1050 51481 SH DEFINED 14 51481 0 0 SKECHERS U S A INC CL A 830566105 2 94 SH DEFINED 11 94 0 0 SKYWEST INC COM 830879102 585 56641 SH DEFINED 14 56641 0 0 SKYWEST INC COM 830879102 5 484 SH DEFINED 11 484 0 0 SKYWEST INC COM 830879102 181 17560 SH DEFINED 17560 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 456 19358 SH DEFINED 19358 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 627 26598 SH DEFINED 12 26598 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5911 250909 SH DEFINED 14 218589 0 32320 SKYWORKS SOLUTIONS INC COM 83088M102 28 1200 SH PUT DEFINED 14 1200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 348 14779 SH DEFINED 5 14779 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1885 80000 SH PUT DEFINED 5 80000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2818 119591 SH DEFINED 15 119591 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 257 10923 SH DEFINED 4 10923 0 0 SL GREEN RLTY CORP COM 78440X101 197 2463 SH DEFINED 4 2463 0 0 SL GREEN RLTY CORP COM 78440X101 309 3856 SH DEFINED 11 3856 0 0 SL GREEN RLTY CORP COM 78440X101 994 12418 SH DEFINED 12418 0 0 SL GREEN RLTY CORP COM 78440X101 3199 39957 SH DEFINED 12 39957 0 0 SL GREEN RLTY CORP COM 78440X101 67 833 SH DEFINED 5 833 0 0 SL GREEN RLTY CORP COM 78440X101 4593 57358 SH DEFINED 14 57358 0 0 SL GREEN RLTY CORP COM 78440X101 2235 27915 SH DEFINED 7 27915 0 0 SL GREEN RLTY CORP COM 78440X101 10061 125655 SH DEFINED 15 125655 0 0 SLM CORP COM 78442P106 2929 186298 SH DEFINED 7 186298 0 0 SLM CORP COM 78442P106 685 43551 SH DEFINED 4 43551 0 0 SLM CORP COM 78442P106 3550 225840 SH DEFINED 15 225840 0 0 SLM CORP COM 78442P106 5572 354427 SH DEFINED 14 353892 0 535 SLM CORP COM 78442P106 2030 129116 SH DEFINED 12 129116 0 0 SLM CORP COM 78442P106 12 737 SH DEFINED 11 737 0 0 SLM CORP COM 78442P106 1508 95940 SH DEFINED 95940 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SM ENERGY CO COM 78454L100 478 8832 SH DEFINED 8832 0 0 SM ENERGY CO COM 78454L100 1243 22972 SH DEFINED 15 22972 0 0 SM ENERGY CO COM 78454L100 2509 46365 SH DEFINED 14 45836 0 529 SM ENERGY CO COM 78454L100 216 3986 SH DEFINED 4 3986 0 0 SMART BALANCE INC COM 83169Y108 126 10434 SH DEFINED 4 10434 0 0 SMART BALANCE INC COM 83169Y108 627 51871 SH DEFINED 14 51871 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15269 277015 SH DEFINED 11 277015 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 248 4498 SH DEFINED 14 4498 0 0 SMITH & WESSON HLDG CORP COM 831756101 0 19 SH DEFINED 11 19 0 0 SMITH & WESSON HLDG CORP COM 831756101 1553 140964 SH DEFINED 14 140964 0 0 SMITH A O COM 831865209 6496 112900 SH DEFINED 7 112900 0 0 SMITH A O COM 831865209 115 2000 SH DEFINED 2000 0 0 SMITH A O COM 831865209 2204 38300 SH DEFINED 17 38300 0 0 SMITH A O COM 831865209 135 2349 SH DEFINED 4 2349 0 0 SMITH A O COM 831865209 83 1443 SH DEFINED 15 1443 0 0 SMITH A O COM 831865209 1785 31024 SH DEFINED 14 30954 0 70 SMITHFIELD FOODS INC COM 832248108 1179 60000 SH PUT DEFINED 5 60000 0 0 SMITHFIELD FOODS INC COM 832248108 5243 266836 SH DEFINED 14 242884 0 23952 SMITHFIELD FOODS INC COM 832248108 286 14555 SH DEFINED 12 14555 0 0 SMITHFIELD FOODS INC COM 832248108 161 8200 SH DEFINED 5 8200 0 0 SMITHFIELD FOODS INC COM 832248108 187 9495 SH DEFINED 4 9495 0 0 SMITHFIELD FOODS INC COM 832248108 413 21034 SH DEFINED 21034 0 0 SMITHFIELD FOODS INC COM 832248108 39 2000 SH PUT DEFINED 14 2000 0 0 SMITHFIELD FOODS INC COM 832248108 458 23301 SH DEFINED 15 23301 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH DEFINED 10 10 0 0 SMUCKER J M CO COM NEW 832696405 225 2604 SH DEFINED 7 2604 0 0 SMUCKER J M CO COM NEW 832696405 3047 35300 SH PUT DEFINED 14 6700 0 28600 SMUCKER J M CO COM NEW 832696405 5588 64723 SH DEFINED 64723 0 0 SMUCKER J M CO COM NEW 832696405 6428 74460 SH DEFINED 14 73997 0 463 SMUCKER J M CO COM NEW 832696405 4252 49252 SH DEFINED 12 49252 0 0 SMUCKER J M CO COM NEW 832696405 892 10327 SH DEFINED 4 10327 0 0 SMUCKER J M CO COM NEW 832696405 5 62 SH DEFINED 11 62 0 0 SMUCKER J M CO COM NEW 832696405 699 8100 SH CALL DEFINED 14 8100 0 0 SMUCKER J M CO COM NEW 832696405 2092 24233 SH DEFINED 15 24233 0 0 SNAP ON INC COM 833034101 1116 15532 SH DEFINED 15 15532 0 0 SNAP ON INC COM 833034101 4085 56839 SH DEFINED 14 55314 0 1525 SNAP ON INC COM 833034101 712 9905 SH DEFINED 9905 0 0 SNAP ON INC COM 833034101 271 3776 SH DEFINED 12 3776 0 0 SNAP ON INC COM 833034101 523 7283 SH DEFINED 4 7283 0 0 SNYDERS-LANCE INC COM 833551104 4247 169966 SH DEFINED 169966 0 0 SNYDERS-LANCE INC COM 833551104 310 12403 SH DEFINED 14 12403 0 0 SNYDERS-LANCE INC COM 833551104 3 117 SH DEFINED 11 117 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 658 10681 SH DEFINED 11 10681 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1582 25660 SH DEFINED 25660 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2457 39865 SH DEFINED 7 39865 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3982 64601 SH DEFINED 14 64601 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 717 11640 SH DEFINED 4 11640 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3225 52320 SH DEFINED 5 52320 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4931 80000 SH DEFINED 12 80000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 282 7193 SH DEFINED 14 6693 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 37964 969200 SH DEFINED 11 969200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 133 SH DEFINED 15 133 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 354 SH DEFINED 5 354 0 0 SOHU COM INC COM 83408W103 42 1000 SH DEFINED 15 1000 0 0 SOHU COM INC COM 83408W103 788 18723 SH DEFINED 14 18723 0 0 SOHU COM INC COM 83408W103 21 500 SH DEFINED 10 500 0 0 SOHU COM INC COM 83408W103 42 1000 SH DEFINED 1000 0 0 SOHU COM INC COM 83408W103 137 3250 SH DEFINED 5 3250 0 0 SOLAR CAP LTD COM 83413U100 1403 61198 SH DEFINED 14 53073 0 8125 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 745 985000 PRN DEFINED 7 985000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SOLARWINDS INC COM 83416B109 197 3536 SH DEFINED 4 3536 0 0 SOLARWINDS INC COM 83416B109 3947 70813 SH DEFINED 14 70813 0 0 SOLARWINDS INC COM 83416B109 1171 21000 SH DEFINED 15 21000 0 0 SOLARWINDS INC COM 83416B109 224 4022 SH DEFINED 4022 0 0 SOLAZYME INC COM 83415T101 131 11362 SH DEFINED 14 11362 0 0 SOLAZYME INC COM 83415T101 0 10 SH DEFINED 11 10 0 0 SOLAZYME INC COM 83415T101 442 38500 SH DEFINED 15 38500 0 0 SOLERA HOLDINGS INC COM 83421A104 178 4054 SH DEFINED 4 4054 0 0 SOLERA HOLDINGS INC COM 83421A104 1985 45252 SH DEFINED 14 45252 0 0 SOLERA HOLDINGS INC COM 83421A104 438 9990 SH DEFINED 9990 0 0 SOLERA HOLDINGS INC COM 83421A104 600 13666 SH DEFINED 12 13666 0 0 SOLERA HOLDINGS INC COM 83421A104 627 14302 SH DEFINED 15 14302 0 0 SOLTA MED INC COM 83438K103 29 9100 SH DEFINED 15 9100 0 0 SOLTA MED INC COM 83438K103 41 13098 SH DEFINED 14 13098 0 0 SOLTA MED INC COM 83438K103 0 20 SH DEFINED 11 20 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 437 23017 SH DEFINED 14 23017 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 290 SH DEFINED 11 290 0 0 SONIC CORP COM 835451105 134 13065 SH DEFINED 13065 0 0 SONIC CORP COM 835451105 1028 100118 SH DEFINED 14 100118 0 0 SONIC CORP COM 835451105 60 5845 SH DEFINED 4 5845 0 0 SONIC CORP COM 835451105 4 408 SH DEFINED 11 408 0 0 SONOCO PRODS CO COM 835495102 400 12895 SH DEFINED 12895 0 0 SONOCO PRODS CO COM 835495102 143 4629 SH DEFINED 4 4629 0 0 SONOCO PRODS CO COM 835495102 2421 78127 SH DEFINED 14 78127 0 0 SONOCO PRODS CO COM 835495102 680 21929 SH DEFINED 15 21929 0 0 SONUS NETWORKS INC COM 835916107 88 46774 SH DEFINED 14 46774 0 0 SONUS NETWORKS INC COM 835916107 146 77332 SH DEFINED 77332 0 0 SONUS NETWORKS INC COM 835916107 0 63 SH DEFINED 11 63 0 0 SONY CORP ADR NEW 835699307 190 16200 SH DEFINED 9 16200 0 0 SONY CORP ADR NEW 835699307 74 6305 SH DEFINED 10 6305 0 0 SONY CORP ADR NEW 835699307 1417 121128 SH DEFINED 14 121128 0 0 SONY CORP ADR NEW 835699307 234 20000 SH DEFINED 20000 0 0 SOTHEBYS COM 835898107 116 3696 SH DEFINED 4 3696 0 0 SOTHEBYS COM 835898107 240 7619 SH DEFINED 7619 0 0 SOTHEBYS COM 835898107 110 3500 SH DEFINED 10 3500 0 0 SOTHEBYS COM 835898107 2644 83930 SH DEFINED 14 83885 0 45 SOUFUN HLDGS LTD ADR 836034108 150 9496 SH DEFINED 14 9496 0 0 SOUFUN HLDGS LTD ADR 836034108 322 20360 SH DEFINED 20360 0 0 SOUFUN HLDGS LTD ADR 836034108 17 1100 SH DEFINED 10 1100 0 0 SOURCEFIRE INC COM 83616T108 1367 27882 SH DEFINED 14 27572 0 310 SOURCEFIRE INC COM 83616T108 164 3340 SH DEFINED 3340 0 0 SOURCEFIRE INC COM 83616T108 111 2263 SH DEFINED 4 2263 0 0 SOURCEFIRE INC COM 83616T108 1226 25000 SH DEFINED 7 25000 0 0 SOUTH JERSEY INDS INC COM 838518108 53 995 SH DEFINED 4 995 0 0 SOUTH JERSEY INDS INC COM 838518108 251 4746 SH DEFINED 14 4372 0 374 SOUTHERN CO COM 842587107 3839 83296 SH DEFINED 4 83296 0 0 SOUTHERN CO COM 842587107 1257 27272 SH DEFINED 7 27272 0 0 SOUTHERN CO COM 842587107 733 15900 SH CALL DEFINED 14 15900 0 0 SOUTHERN CO COM 842587107 7618 165281 SH DEFINED 165281 0 0 SOUTHERN CO COM 842587107 9414 204252 SH DEFINED 12 204252 0 0 SOUTHERN CO COM 842587107 309 6700 SH DEFINED 15 6700 0 0 SOUTHERN CO COM 842587107 461 10000 SH PUT DEFINED 14 10000 0 0 SOUTHERN CO COM 842587107 859 18636 SH DEFINED 5 18636 0 0 SOUTHERN CO COM 842587107 323 7000 SH DEFINED 10 7000 0 0 SOUTHERN CO COM 842587107 98 2116 SH DEFINED 11 2116 0 0 SOUTHERN CO COM 842587107 5 100 SH DEFINED 13 100 0 0 SOUTHERN CO COM 842587107 20652 448080 SH DEFINED 14 378919 0 69161 SOUTHERN COPPER CORP COM 84265V105 155 4500 SH DEFINED 4 4500 0 0 SOUTHERN COPPER CORP COM 84265V105 2499 72722 SH DEFINED 11 72722 0 0 SOUTHERN COPPER CORP COM 84265V105 6823 198567 SH DEFINED 7 198567 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SOUTHERN COPPER CORP COM 84265V105 2820 82073 SH DEFINED 5 82073 0 0 SOUTHERN COPPER CORP COM 84265V105 10638 309618 SH DEFINED 15 309618 0 0 SOUTHERN COPPER CORP COM 84265V105 4467 130000 SH DEFINED 12 130000 0 0 SOUTHERN COPPER CORP COM 84265V105 3986 116020 SH DEFINED 14 108270 0 7750 SOUTHERN COPPER CORP COM 84265V105 5765 167785 SH DEFINED 167785 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 137 6275 SH DEFINED 14 6275 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 162 7409 SH DEFINED 7409 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH DEFINED 11 5 0 0 SOUTHWEST AIRLS CO COM 844741108 1896 216239 SH DEFINED 15 216239 0 0 SOUTHWEST AIRLS CO COM 844741108 431 49120 SH DEFINED 4 49120 0 0 SOUTHWEST AIRLS CO COM 844741108 22 2484 SH DEFINED 11 2484 0 0 SOUTHWEST AIRLS CO COM 844741108 402 45854 SH DEFINED 12 45854 0 0 SOUTHWEST AIRLS CO COM 844741108 46 5250 SH DEFINED 7 5250 0 0 SOUTHWEST AIRLS CO COM 844741108 3981 453882 SH DEFINED 14 453882 0 0 SOUTHWEST AIRLS CO COM 844741108 1098 125159 SH DEFINED 125159 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 102 9382 SH DEFINED 14 9382 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 6 SH DEFINED 11 6 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 76 7000 SH DEFINED 15 7000 0 0 SOUTHWEST GAS CORP COM 844895102 659 14912 SH DEFINED 14 14912 0 0 SOUTHWEST GAS CORP COM 844895102 136 3068 SH DEFINED 4 3068 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8313 239023 SH DEFINED 14 239023 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2614 75152 SH DEFINED 7 75152 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2412 69352 SH DEFINED 69352 0 0 SOUTHWESTERN ENERGY CO COM 845467109 101 2900 SH DEFINED 10 2900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6842 196721 SH DEFINED 15 196721 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 600 SH DEFINED 5 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2504 72000 SH DEFINED 6 72000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2876 82694 SH DEFINED 12 82694 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1137 32695 SH DEFINED 4 32695 0 0 SOVRAN SELF STORAGE INC COM 84610H108 382 6606 SH DEFINED 15 6606 0 0 SOVRAN SELF STORAGE INC COM 84610H108 482 8325 SH DEFINED 7 8325 0 0 SOVRAN SELF STORAGE INC COM 84610H108 85 1469 SH DEFINED 11 1469 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1502 25965 SH DEFINED 14 16325 0 9640 SOVRAN SELF STORAGE INC COM 84610H108 14 250 SH DEFINED 5 250 0 0 SOVRAN SELF STORAGE INC COM 84610H108 363 6272 SH DEFINED 12 6272 0 0 SPANSION INC COM CL A NEW 84649R200 393 33000 SH DEFINED 15 33000 0 0 SPANSION INC COM CL A NEW 84649R200 196 16404 SH DEFINED 14 16404 0 0 SPANSION INC COM CL A NEW 84649R200 0 14 SH DEFINED 11 14 0 0 SPARK NETWORKS INC COM 84651P100 122 19855 SH DEFINED 14 2855 0 17000 SPARK NETWORKS INC COM 84651P100 8 1300 SH DEFINED 15 1300 0 0 SPARK NETWORKS INC COM 84651P100 0 3 SH DEFINED 11 3 0 0 SPARTAN MTRS INC COM 846819100 45 8925 SH DEFINED 14 8925 0 0 SPARTAN MTRS INC COM 846819100 68 13500 SH DEFINED 15 13500 0 0 SPARTAN MTRS INC COM 846819100 0 77 SH DEFINED 11 77 0 0 SPARTECH CORP COM NEW 847220209 0 9 SH DEFINED 11 9 0 0 SPARTECH CORP COM NEW 847220209 33 6160 SH DEFINED 14 6160 0 0 SPARTECH CORP COM NEW 847220209 52 9700 SH DEFINED 15 9700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43355 323425 SH DEFINED 14 234507 0 88918 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9169 68400 SH CALL DEFINED 14 68400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7527 56150 SH DEFINED 56150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 735 5481 SH DEFINED 10 5481 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 201 SH DEFINED 5 201 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1609 12000 SH DEFINED 7 12000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 4060 SH DEFINED 13 4060 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4022 30000 SH CALL DEFINED 5 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 335125 2500000 SH DEFINED 16 2500000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9625 71800 SH PUT DEFINED 14 71800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19664 114400 SH CALL DEFINED 14 114400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 111134 646539 SH DEFINED 5 646539 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 870881 5066500 SH CALL DEFINED 5 5066500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SPDR GOLD TRUST GOLD SHS 78463V107 55005 320000 SH PUT DEFINED 5 320000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 869892 5060747 SH DEFINED 14 4886975 0 173772 SPDR GOLD TRUST GOLD SHS 78463V107 44090 256500 SH DEFINED 15 256500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16536 96200 SH PUT DEFINED 14 96200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5504 32022 SH DEFINED 32022 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5844 34000 SH DEFINED 11 34000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3113 42750 SH DEFINED 10 42750 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11777 161756 SH DEFINED 14 138 0 161618 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 58 802 SH DEFINED 0 0 802 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 46 1123 SH DEFINED 0 0 1123 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4241 104662 SH DEFINED 14 200 0 104462 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 896 22821 SH DEFINED 14 100 0 22721 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 655 21100 SH DEFINED 14 100 0 21000 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3103 100000 SH DEFINED 100000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 739 17954 SH DEFINED 14 100 0 17854 SPDR INDEX SHS FDS EUROPE ETF 78463X608 82 2000 SH DEFINED 10 2000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 101 SH DEFINED 0 0 101 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 290 5709 SH DEFINED 14 100 0 5609 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 39 1634 SH DEFINED 0 0 1634 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3285 137323 SH DEFINED 14 200 0 137123 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 279 12200 SH DEFINED 10 12200 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 200 SH DEFINED 14 200 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1081 47200 SH DEFINED 6 47200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 492 7554 SH DEFINED 7500 0 54 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1573 24166 SH DEFINED 14 100 0 24066 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 255 5630 SH DEFINED 14 100 0 5530 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1078 45111 SH DEFINED 14 200 0 44911 SPDR S&P 500 ETF TR TR UNIT 78462F103 187 1300 SH DEFINED 16 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1702 11820 SH DEFINED 9 11820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4979260 34585400 SH CALL DEFINED 5 34585400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127586 886200 SH CALL DEFINED 14 886200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6054414 42053300 SH PUT DEFINED 5 42053300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129573 900000 SH PUT DEFINED 11 900000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143970 1000000 SH CALL DEFINED 11 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68227 473900 SH PUT DEFINED 14 437900 0 36000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1111750 7722093 SH DEFINED 14 7423265 0 298828 SPDR S&P 500 ETF TR TR UNIT 78462F103 207249 1439532 SH DEFINED 1434882 0 4650 SPDR S&P 500 ETF TR TR UNIT 78462F103 40568 281782 SH DEFINED 11 281782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 100 SH DEFINED 3 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15311 106350 SH DEFINED 13 106350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18347 127436 SH DEFINED 12 127436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 397197 2758890 SH DEFINED 15 2758890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20539 142660 SH DEFINED 10 142660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165813 1151720 SH DEFINED 5 1151720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7540 52370 SH DEFINED 7 52370 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2117 11769 SH DEFINED 5 11769 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300182 1668422 SH DEFINED 14 1632232 0 36190 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4390 24400 SH DEFINED 24400 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 528 17117 SH DEFINED 14 200 0 16917 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 9397 304705 SH DEFINED 304705 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 340 11011 SH DEFINED 10 11011 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11 194 SH DEFINED 14 194 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3243 54800 SH DEFINED 12 54800 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 919 23208 SH DEFINED 12 23208 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3077 77730 SH DEFINED 14 100 0 77630 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 57 1436 SH DEFINED 0 0 1436 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4542 114764 SH DEFINED 15 114764 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 693 11244 SH DEFINED 14 564 0 10680 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10676 265497 SH DEFINED 14 500 0 264997 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 13279 330245 SH DEFINED 324848 0 5397

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20 505 SH DEFINED 13 505 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15240 379000 SH DEFINED 15 379000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1724 42876 SH DEFINED 10 42876 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 959 15479 SH DEFINED 14 100 0 15379 SPDR SERIES TRUST DJ REIT ETF 78464A607 2954 41047 SH DEFINED 14 14951 0 26096 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 852 12504 SH DEFINED 14 12504 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3215 131208 SH DEFINED 14 200 0 131008 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1258 50607 SH DEFINED 14 254 0 50353 SPDR SERIES TRUST OILGAS EQUIP 78464A748 373 10968 SH DEFINED 14 9908 0 1060 SPDR SERIES TRUST OILGAS EQUIP 78464A748 17 510 SH DEFINED 510 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 68 2000 SH DEFINED 10 2000 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1082 16056 SH DEFINED 14 100 0 15956 SPDR SERIES TRUST S&P BIOTECH 78464A870 7286 78000 SH DEFINED 7 78000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4369 46767 SH DEFINED 14 31534 0 15233 SPDR SERIES TRUST S&P BK ETF 78464A797 3671 156325 SH DEFINED 156325 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1878 80000 SH DEFINED 12 80000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 9 383 SH DEFINED 14 383 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 24847 1058202 SH DEFINED 5 1058202 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 218 6734 SH DEFINED 14 6734 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1920 SH DEFINED 0 0 1920 SPDR SERIES TRUST S&P DIVID ETF 78464A763 28609 492405 SH DEFINED 14 2572 0 489833 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1264 50900 SH PUT DEFINED 14 50900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1204 48500 SH CALL DEFINED 14 48500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 372 15000 SH DEFINED 11 15000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3699 148980 SH DEFINED 148980 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1366 55000 SH DEFINED 12 55000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30433 1225670 SH DEFINED 14 1200360 0 25310 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2135 86000 SH DEFINED 15 86000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1242 50000 SH PUT DEFINED 5 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29577 1191200 SH CALL DEFINED 5 1191200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 99 4000 SH DEFINED 10 4000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8649 348329 SH DEFINED 5 348329 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27036 621300 SH PUT DEFINED 5 621300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3093 71079 SH DEFINED 14 66188 0 4891 SPDR SERIES TRUST S&P METALS MNG 78464A755 696 16000 SH CALL DEFINED 14 16000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4204 96600 SH DEFINED 15 96600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 17 SH DEFINED 5 17 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 605 13900 SH PUT DEFINED 14 13900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4683 107616 SH DEFINED 10 107616 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5657 130000 SH DEFINED 7 130000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3708 66577 SH DEFINED 14 66517 0 60 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8354 150000 SH CALL DEFINED 5 150000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 139 2500 SH DEFINED 15 2500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1819 32667 SH DEFINED 5 32667 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 580 SH DEFINED 16 580 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6326 113587 SH DEFINED 113587 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1114 20000 SH PUT DEFINED 14 20000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3898 69990 SH DEFINED 10 69990 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1409 25300 SH CALL DEFINED 14 25300 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1680 28112 SH DEFINED 14 26920 0 1192 SPDR SERIES TRUST S&P PHARMAC 78464A722 5369 89830 SH DEFINED 89830 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2730 45680 SH DEFINED 13 45680 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 897 15000 SH DEFINED 7 15000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 904 15120 SH DEFINED 10 15120 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 86 3000 SH DEFINED 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 93020 3247890 SH DEFINED 14 3232213 0 15677 SPDR SERIES TRUST S&P REGL BKG 78464A698 58 2036 SH DEFINED 15 2036 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5124 178900 SH DEFINED 5 178900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 1 SH DEFINED 15 1 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1462 23300 SH PUT DEFINED 14 23300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1123 17899 SH DEFINED 14 17899 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1826 29100 SH CALL DEFINED 14 29100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1154 26568 SH DEFINED 14 26568 0 0 SPECTRA ENERGY CORP COM 847560109 94 3201 SH DEFINED 11 3201 0 0 SPECTRA ENERGY CORP COM 847560109 3904 132967 SH DEFINED 119842 0 13125 SPECTRA ENERGY CORP COM 847560109 10297 350709 SH DEFINED 14 324800 0 25909 SPECTRA ENERGY CORP COM 847560109 4529 154274 SH DEFINED 12 154274 0 0 SPECTRA ENERGY CORP COM 847560109 1845 62845 SH DEFINED 4 62845 0 0 SPECTRA ENERGY CORP COM 847560109 10394 354006 SH DEFINED 15 354006 0 0 SPECTRA ENERGY CORP COM 847560109 598 20365 SH DEFINED 5 20365 0 0 SPECTRA ENERGY CORP COM 847560109 458 15596 SH DEFINED 7 15596 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3526 110775 SH DEFINED 14 27775 0 83000 SPECTRA ENERGY PARTNERS LP COM 84756N109 2510 78850 SH DEFINED 8 78850 0 0 SPECTRANETICS CORP COM 84760C107 243 16500 SH DEFINED 15 16500 0 0 SPECTRANETICS CORP COM 84760C107 262 17782 SH DEFINED 14 17782 0 0 SPECTRANETICS CORP COM 84760C107 0 10 SH DEFINED 11 10 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2340 200000 SH CALL DEFINED 14 200000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 573 48966 SH DEFINED 14 34277 0 14689 SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 8500 SH DEFINED 15 8500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 5171 SH DEFINED 4 5171 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3158 269900 SH PUT DEFINED 14 269900 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 139 9035 SH DEFINED 14 9035 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 3 SH DEFINED 11 3 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 59 3800 SH DEFINED 15 3800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 173 7799 SH DEFINED 4 7799 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2037 91715 SH DEFINED 15 91715 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 284 12773 SH DEFINED 12773 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3084 138870 SH DEFINED 14 131894 0 6976 SPIRIT AIRLS INC COM 848577102 0 12 SH DEFINED 11 12 0 0 SPIRIT AIRLS INC COM 848577102 373 21833 SH DEFINED 14 21833 0 0 SPLUNK INC COM 848637104 108 2953 SH DEFINED 15 2953 0 0 SPLUNK INC COM 848637104 108 2929 SH DEFINED 14 2929 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1197 58345 SH DEFINED 15 58345 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2051 100000 SH DEFINED 7 100000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4669 227633 SH DEFINED 14 193054 0 34579 SPRINT NEXTEL CORP COM SER 1 852061100 1504 272477 SH DEFINED 4 272477 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3171 574464 SH DEFINED 536944 0 37520 SPRINT NEXTEL CORP COM SER 1 852061100 344 62300 SH CALL DEFINED 14 62300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 874 158283 SH DEFINED 7 158283 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4941 895032 SH DEFINED 15 895032 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51 9300 SH PUT DEFINED 14 9300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 17945 3250978 SH DEFINED 10 3250978 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12121 2195760 SH DEFINED 14 1320522 0 875238 SPRINT NEXTEL CORP COM SER 1 852061100 39206 7102526 SH DEFINED 5 7102526 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 106 19148 SH DEFINED 11 19148 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 87866 15917700 SH PUT DEFINED 5 15917700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3920 710228 SH DEFINED 12 710228 0 0 SPS COMM INC COM 78463M107 0 3 SH DEFINED 11 3 0 0 SPS COMM INC COM 78463M107 259 6732 SH DEFINED 6732 0 0 SPS COMM INC COM 78463M107 141 3662 SH DEFINED 14 3662 0 0 SPX CORP COM 784635104 1236 18891 SH DEFINED 15 18891 0 0 SPX CORP COM 784635104 91 1397 SH DEFINED 7 1397 0 0 SPX CORP COM 784635104 1 15 SH DEFINED 11 15 0 0 SPX CORP COM 784635104 2922 44669 SH DEFINED 14 40864 0 3805 SPX CORP COM 784635104 439 6713 SH DEFINED 6713 0 0 SPX CORP COM 784635104 83 1275 SH DEFINED 4 1275 0 0 SPX CORP COM 784635104 1741 26613 SH DEFINED 12 26613 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 10 SH DEFINED 11 10 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 449 17800 SH DEFINED 15 17800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 3357 SH DEFINED 14 3357 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ST JOE CO COM 790148100 0 11 SH DEFINED 10 11 0 0 ST JOE CO COM 790148100 84 4290 SH DEFINED 4 4290 0 0 ST JOE CO COM 790148100 704 36102 SH DEFINED 14 36102 0 0 ST JOE CO COM 790148100 299 15345 SH DEFINED 15345 0 0 ST JOE CO COM 790148100 1816 93107 SH DEFINED 15 93107 0 0 ST JOE CO COM 790148100 2730 140000 SH DEFINED 7 140000 0 0 ST JUDE MED INC COM 790849103 4413 104750 SH DEFINED 12 104750 0 0 ST JUDE MED INC COM 790849103 310 7348 SH DEFINED 7 7348 0 0 ST JUDE MED INC COM 790849103 3293 78160 SH DEFINED 15 78160 0 0 ST JUDE MED INC COM 790849103 9 208 SH DEFINED 11 208 0 0 ST JUDE MED INC COM 790849103 772 18314 SH DEFINED 5 18314 0 0 ST JUDE MED INC COM 790849103 1276 30296 SH DEFINED 4 30296 0 0 ST JUDE MED INC COM 790849103 2223 52758 SH DEFINED 52584 0 174 ST JUDE MED INC COM 790849103 7445 176712 SH DEFINED 14 158594 0 18118 STAG INDL INC COM 85254J102 527 32400 SH DEFINED 15 32400 0 0 STAG INDL INC COM 85254J102 121 7427 SH DEFINED 12 7427 0 0 STAG INDL INC COM 85254J102 170 10474 SH DEFINED 7 10474 0 0 STAG INDL INC COM 85254J102 341 20950 SH DEFINED 14 20950 0 0 STAG INDL INC COM 85254J102 40 2463 SH DEFINED 11 2463 0 0 STAGE STORES INC COM NEW 85254C305 1064 50500 SH DEFINED 15 50500 0 0 STAGE STORES INC COM NEW 85254C305 324 15376 SH DEFINED 14 15156 0 220 STAGE STORES INC COM NEW 85254C305 69 3283 SH DEFINED 4 3283 0 0 STAGE STORES INC COM NEW 85254C305 5 230 SH DEFINED 11 230 0 0 STANCORP FINL GROUP INC COM 852891100 187 5977 SH DEFINED 5977 0 0 STANCORP FINL GROUP INC COM 852891100 1145 36641 SH DEFINED 14 36546 0 95 STANCORP FINL GROUP INC COM 852891100 584 18684 SH DEFINED 15 18684 0 0 STANCORP FINL GROUP INC COM 852891100 303 9696 SH DEFINED 12 9696 0 0 STANCORP FINL GROUP INC COM 852891100 79 2534 SH DEFINED 4 2534 0 0 STANDARD MTR PRODS INC COM 853666105 348 18918 SH DEFINED 14 18918 0 0 STANDARD MTR PRODS INC COM 853666105 1 49 SH DEFINED 11 49 0 0 STANDARD MTR PRODS INC COM 853666105 330 17900 SH DEFINED 15 17900 0 0 STANDARD PAC CORP NEW COM 85375C101 149 22055 SH DEFINED 10 22055 0 0 STANDARD PAC CORP NEW COM 85375C101 548 81113 SH DEFINED 14 81113 0 0 STANDARD PAC CORP NEW COM 85375C101 2 273 SH DEFINED 11 273 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1300 SH DEFINED 5 1300 0 0 STANDARD PAC CORP NEW COM 85375C101 156 23019 SH DEFINED 23019 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1525 1386000 PRN DEFINED 7 171540 0 0 STANDEX INTL CORP COM 854231107 256 5754 SH DEFINED 14 5754 0 0 STANDEX INTL CORP COM 854231107 93 2100 SH DEFINED 15 2100 0 0 STANDEX INTL CORP COM 854231107 1 31 SH DEFINED 11 31 0 0 STANLEY BLACK & DECKER INC COM 854502101 2910 38162 SH DEFINED 12 38162 0 0 STANLEY BLACK & DECKER INC COM 854502101 6100 79996 SH DEFINED 14 76957 0 3039 STANLEY BLACK & DECKER INC COM 854502101 1218 15972 SH DEFINED 4 15972 0 0 STANLEY BLACK & DECKER INC COM 854502101 3526 46248 SH DEFINED 46248 0 0 STANLEY BLACK & DECKER INC COM 854502101 6940 91017 SH DEFINED 15 91017 0 0 STANLEY BLACK & DECKER INC COM 854502101 314 4122 SH DEFINED 7 4122 0 0 STANLEY BLACK & DECKER INC COM 854502101 778 10200 SH PUT DEFINED 14 10200 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3329 26500 SH DEFINED 14 26500 0 0 STAPLES INC COM 855030102 1882 163367 SH DEFINED 15 163367 0 0 STAPLES INC COM 855030102 6887 597798 SH DEFINED 14 593798 0 4000 STAPLES INC COM 855030102 1895 164470 SH DEFINED 12 164470 0 0 STAPLES INC COM 855030102 284 24678 SH DEFINED 7 24678 0 0 STAPLES INC COM 855030102 9 786 SH DEFINED 11 786 0 0 STAPLES INC COM 855030102 2 191 SH DEFINED 10 191 0 0 STAPLES INC COM 855030102 1462 126880 SH DEFINED 126880 0 0 STAPLES INC COM 855030102 1289 111887 SH DEFINED 4 111887 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 261 60394 SH DEFINED 14 1294 0 59100 STAR SCIENTIFIC INC COM 85517P101 97 27898 SH DEFINED 14 27898 0 0 STAR SCIENTIFIC INC COM 85517P101 3 788 SH DEFINED 11 788 0 0 STAR SCIENTIFIC INC COM 85517P101 55 15996 SH DEFINED 4 15996 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STAR SCIENTIFIC INC COM 85517P101 35 10250 SH DEFINED 10 10250 0 0 STARBUCKS CORP COM 855244109 16484 325066 SH DEFINED 300549 0 24517 STARBUCKS CORP COM 855244109 9053 178518 SH DEFINED 12 178518 0 0 STARBUCKS CORP COM 855244109 3932 77537 SH DEFINED 5 77537 0 0 STARBUCKS CORP COM 855244109 1298 25600 SH PUT DEFINED 14 25600 0 0 STARBUCKS CORP COM 855244109 2434 48000 SH CALL DEFINED 5 48000 0 0 STARBUCKS CORP COM 855244109 300 5909 SH DEFINED 15 5909 0 0 STARBUCKS CORP COM 855244109 1116 22000 SH CALL DEFINED 14 22000 0 0 STARBUCKS CORP COM 855244109 37894 747266 SH DEFINED 14 562778 0 184488 STARBUCKS CORP COM 855244109 6238 123017 SH DEFINED 4 123017 0 0 STARBUCKS CORP COM 855244109 11633 229400 SH PUT DEFINED 5 229400 0 0 STARBUCKS CORP COM 855244109 819 16160 SH DEFINED 10 16160 0 0 STARBUCKS CORP COM 855244109 79 1557 SH DEFINED 17 1557 0 0 STARBUCKS CORP COM 855244109 3758 74110 SH DEFINED 7 74110 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6313 108918 SH DEFINED 14 106378 0 2540 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1047 18061 SH DEFINED 4 18061 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 180 3100 SH CALL DEFINED 14 3100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73006 1259600 SH CALL DEFINED 5 1259600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 108339 1869200 SH PUT DEFINED 5 1869200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5796 100000 SH DEFINED 5 100000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2247 38762 SH DEFINED 38762 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 777 13400 SH PUT DEFINED 14 13400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2558 44140 SH DEFINED 17 44140 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3946 68083 SH DEFINED 15 68083 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4346 74981 SH DEFINED 12 74981 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 176 SH DEFINED 11 176 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12612 217590 SH DEFINED 7 217590 0 0 STARWOOD PPTY TR INC COM 85571B105 1348 57919 SH DEFINED 14 38984 0 18935 STARWOOD PPTY TR INC COM 85571B105 111 4776 SH DEFINED 4 4776 0 0 STARWOOD PPTY TR INC COM 85571B105 1322 56809 SH DEFINED 15 56809 0 0 STATE AUTO FINL CORP COM 855707105 266 16226 SH DEFINED 16226 0 0 STATE AUTO FINL CORP COM 855707105 110 6710 SH DEFINED 14 6710 0 0 STATE AUTO FINL CORP COM 855707105 0 4 SH DEFINED 11 4 0 0 STATE BK FINL CORP COM 856190103 257 15564 SH DEFINED 14 15564 0 0 STATE BK FINL CORP COM 856190103 148 9000 SH DEFINED 15 9000 0 0 STATE BK FINL CORP COM 856190103 92 5558 SH DEFINED 5558 0 0 STATE BK FINL CORP COM 856190103 0 9 SH DEFINED 11 9 0 0 STATE STR CORP COM 857477103 1911 45543 SH DEFINED 4 45543 0 0 STATE STR CORP COM 857477103 462 11000 SH DEFINED 17 11000 0 0 STATE STR CORP COM 857477103 3944 93987 SH DEFINED 93987 0 0 STATE STR CORP COM 857477103 348 8300 SH PUT DEFINED 14 6300 0 2000 STATE STR CORP COM 857477103 12333 293926 SH DEFINED 14 281936 0 11990 STATE STR CORP COM 857477103 1254 29892 SH DEFINED 7 29892 0 0 STATE STR CORP COM 857477103 21 491 SH DEFINED 11 491 0 0 STATE STR CORP COM 857477103 156845 3737971 SH DEFINED 15 3737971 0 0 STATE STR CORP COM 857477103 482 11476 SH DEFINED 5 11476 0 0 STATE STR CORP COM 857477103 319 7600 SH CALL DEFINED 14 7600 0 0 STATE STR CORP COM 857477103 4850 115594 SH DEFINED 12 115594 0 0 STATOIL ASA SPONSORED ADR 85771P102 277 10744 SH DEFINED 0 0 10744 STATOIL ASA SPONSORED ADR 85771P102 18022 698799 SH DEFINED 14 19122 0 679677 STATOIL ASA SPONSORED ADR 85771P102 1225 47504 SH DEFINED 15 47504 0 0 STATOIL ASA SPONSORED ADR 85771P102 119 4627 SH DEFINED 7 4627 0 0 STATOIL ASA SPONSORED ADR 85771P102 108 4200 SH DEFINED 10 4200 0 0 STEC INC COM 784774101 248 36671 SH DEFINED 14 36671 0 0 STEC INC COM 784774101 2 362 SH DEFINED 11 362 0 0 STEC INC COM 784774101 51 7560 SH DEFINED 4 7560 0 0 STEEL DYNAMICS INC COM 858119100 2548 226717 SH DEFINED 14 216453 0 10264 STEEL DYNAMICS INC COM 858119100 86 7648 SH DEFINED 11 7648 0 0 STEEL DYNAMICS INC COM 858119100 256 22746 SH DEFINED 22746 0 0 STEEL DYNAMICS INC COM 858119100 171 15250 SH DEFINED 15 15250 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STEEL DYNAMICS INC COM 858119100 47 4187 SH DEFINED 10 4187 0 0 STEEL DYNAMICS INC COM 858119100 171 15242 SH DEFINED 4 15242 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 918 878000 PRN DEFINED 7 50029 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 523 500000 PRN DEFINED 28490 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4723 4517000 PRN DEFINED 14 255385 0 1994 STEELCASE INC CL A 858155203 77 7812 SH DEFINED 4 7812 0 0 STEELCASE INC CL A 858155203 476 48315 SH DEFINED 15 48315 0 0 STEELCASE INC CL A 858155203 7 703 SH DEFINED 11 703 0 0 STEELCASE INC CL A 858155203 774 78563 SH DEFINED 14 78563 0 0 STEIN MART INC COM 858375108 1 68 SH DEFINED 11 68 0 0 STEIN MART INC COM 858375108 141 16521 SH DEFINED 14 16521 0 0 STEIN MART INC COM 858375108 133 15600 SH DEFINED 15 15600 0 0 STEINER LEISURE LTD ORD P8744Y102 0 5 SH DEFINED 11 5 0 0 STEINER LEISURE LTD ORD P8744Y102 438 9404 SH DEFINED 14 9404 0 0 STELLARONE CORP COM 85856G100 53 4000 SH DEFINED 4000 0 0 STELLARONE CORP COM 85856G100 92 6991 SH DEFINED 4 6991 0 0 STELLARONE CORP COM 85856G100 83 6300 SH DEFINED 15 6300 0 0 STELLARONE CORP COM 85856G100 153 11643 SH DEFINED 14 11643 0 0 STEPAN CO COM 858586100 2 20 SH DEFINED 11 20 0 0 STEPAN CO COM 858586100 353 3674 SH DEFINED 14 3674 0 0 STERICYCLE INC COM 858912108 1236 13664 SH DEFINED 4 13664 0 0 STERICYCLE INC COM 858912108 1390 15359 SH DEFINED 15359 0 0 STERICYCLE INC COM 858912108 5939 65633 SH DEFINED 14 62971 0 2662 STERICYCLE INC COM 858912108 3003 33187 SH DEFINED 12 33187 0 0 STERICYCLE INC COM 858912108 1891 20894 SH DEFINED 15 20894 0 0 STERICYCLE INC COM 858912108 1978 21862 SH DEFINED 7 21862 0 0 STERIS CORP COM 859152100 118 3315 SH DEFINED 4 3315 0 0 STERIS CORP COM 859152100 2038 57468 SH DEFINED 14 57468 0 0 STERIS CORP COM 859152100 575 16200 SH DEFINED 15 16200 0 0 STERIS CORP COM 859152100 573 16151 SH DEFINED 16151 0 0 STERLING BANCORP COM 859158107 68 6834 SH DEFINED 14 6834 0 0 STERLING BANCORP COM 859158107 1 76 SH DEFINED 11 76 0 0 STERLING BANCORP COM 859158107 50 5000 SH DEFINED 5000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 41 4100 SH DEFINED 15 4100 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 5 SH DEFINED 11 5 0 0 STERLING CONSTRUCTION CO INC COM 859241101 73 7272 SH DEFINED 14 7272 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 10 SH DEFINED 11 10 0 0 STERLING FINL CORP WASH COM NEW 859319303 467 20974 SH DEFINED 14 20974 0 0 STERLITE INDS INDIA LTD ADS 859737207 1624 214000 SH DEFINED 214000 0 0 STERLITE INDS INDIA LTD ADS 859737207 3301 434932 SH DEFINED 5 434932 0 0 STERLITE INDS INDIA LTD ADS 859737207 2422 319059 SH DEFINED 7 319059 0 0 STERLITE INDS INDIA LTD ADS 859737207 2035 268127 SH DEFINED 11 268127 0 0 STERLITE INDS INDIA LTD ADS 859737207 492 64866 SH DEFINED 4 64866 0 0 STERLITE INDS INDIA LTD ADS 859737207 545 71750 SH DEFINED 14 71750 0 0 STERLITE INDS INDIA LTD ADS 859737207 6376 840000 SH DEFINED 12 840000 0 0 STERLITE INDS INDIA LTD ADS 859737207 151 19950 SH DEFINED 10 19950 0 0 STEWART ENTERPRISES INC CL A 860370105 80 9492 SH DEFINED 4 9492 0 0 STEWART ENTERPRISES INC CL A 860370105 892 106242 SH DEFINED 14 104242 0 2000 STEWART ENTERPRISES INC CL A 860370105 108 12900 SH DEFINED 15 12900 0 0 STEWART ENTERPRISES INC CL A 860370105 4 464 SH DEFINED 11 464 0 0 STEWART INFORMATION SVCS COR COM 860372101 273 13549 SH DEFINED 13549 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 44 SH DEFINED 11 44 0 0 STEWART INFORMATION SVCS COR COM 860372101 954 47373 SH DEFINED 14 47373 0 0 STIFEL FINL CORP COM 860630102 105 3133 SH DEFINED 4 3133 0 0 STIFEL FINL CORP COM 860630102 453 13476 SH DEFINED 14 13476 0 0 STILLWATER MNG CO COM 86074Q102 254 21571 SH DEFINED 21571 0 0 STILLWATER MNG CO COM 86074Q102 54 4564 SH DEFINED 11 4564 0 0 STILLWATER MNG CO COM 86074Q102 3414 289579 SH DEFINED 14 152584 0 136995 STILLWATER MNG CO COM 86074Q102 90 7603 SH DEFINED 4 7603 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 423 78334 SH DEFINED 15 78334 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STMICROELECTRONICS N V NY REGISTRY 861012102 2369 438742 SH DEFINED 14 438742 0 0 STONE ENERGY CORP COM 861642106 341 13570 SH DEFINED 15 13570 0 0 STONE ENERGY CORP COM 861642106 105 4177 SH DEFINED 4 4177 0 0 STONE ENERGY CORP COM 861642106 179 7121 SH DEFINED 7121 0 0 STONE ENERGY CORP COM 861642106 272 10834 SH DEFINED 14 10428 0 406 STONERIDGE INC COM 86183P102 65 13000 SH DEFINED 15 13000 0 0 STONERIDGE INC COM 86183P102 0 8 SH DEFINED 11 8 0 0 STONERIDGE INC COM 86183P102 281 56580 SH DEFINED 14 9080 0 47500 STR HLDGS INC COM 78478V100 237 76358 SH DEFINED 14 76358 0 0 STR HLDGS INC COM 78478V100 33558 10825280 SH DEFINED 3 10825280 0 0 STR HLDGS INC COM 78478V100 0 93 SH DEFINED 11 93 0 0 STR HLDGS INC COM 78478V100 7 2400 SH DEFINED 15 2400 0 0 STRATASYS INC COM 862685104 956 17579 SH DEFINED 14 17579 0 0 STRATASYS INC COM 862685104 408 7500 SH DEFINED 5 7500 0 0 STRATASYS INC COM 862685104 209 3851 SH DEFINED 3851 0 0 STRATASYS INC COM 862685104 35 640 SH DEFINED 4 640 0 0 STRATASYS INC COM 862685104 2 36 SH DEFINED 11 36 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 340 56594 SH DEFINED 7 56594 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1273 211814 SH DEFINED 15 211814 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 53 8840 SH DEFINED 11 8840 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 91 15082 SH DEFINED 4 15082 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 265 44126 SH DEFINED 12 44126 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 696 115743 SH DEFINED 14 82798 0 32945 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 1741 SH DEFINED 5 1741 0 0 STRAYER ED INC COM 863236105 3 46 SH DEFINED 11 46 0 0 STRAYER ED INC COM 863236105 64 992 SH DEFINED 4 992 0 0 STRAYER ED INC COM 863236105 97 1503 SH DEFINED 1503 0 0 STRAYER ED INC COM 863236105 1781 27671 SH DEFINED 14 26415 0 1256 STRYKER CORP COM 863667101 2566 46106 SH DEFINED 46106 0 0 STRYKER CORP COM 863667101 397 7131 SH DEFINED 7 7131 0 0 STRYKER CORP COM 863667101 4020 72230 SH DEFINED 12 72230 0 0 STRYKER CORP COM 863667101 1561 28041 SH DEFINED 4 28041 0 0 STRYKER CORP COM 863667101 4 80 SH DEFINED 10 80 0 0 STRYKER CORP COM 863667101 12991 233406 SH DEFINED 14 231506 0 1900 STRYKER CORP COM 863667101 1 12 SH DEFINED 11 12 0 0 STRYKER CORP COM 863667101 1628 29251 SH DEFINED 15 29251 0 0 STURM RUGER & CO INC COM 864159108 229 4629 SH DEFINED 14 3230 0 1399 STURM RUGER & CO INC COM 864159108 2 47 SH DEFINED 11 47 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8815 213120 SH DEFINED 8 213120 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 687 16604 SH DEFINED 13975 0 2629 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3976 96133 SH DEFINED 14 7514 0 88619 SUFFOLK BANCORP COM 864739107 0 3 SH DEFINED 11 3 0 0 SUFFOLK BANCORP COM 864739107 70 4786 SH DEFINED 14 4786 0 0 SUFFOLK BANCORP COM 864739107 79 5400 SH DEFINED 15 5400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1184 191527 SH DEFINED 14 191527 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 0 9 SH DEFINED 11 9 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 136 15911 SH DEFINED 14 15911 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 118 13875 SH DEFINED 13875 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 70 8193 SH DEFINED 15 8193 0 0 SUN COMMUNITIES INC COM 866674104 58 1320 SH DEFINED 11 1320 0 0 SUN COMMUNITIES INC COM 866674104 10 228 SH DEFINED 5 228 0 0 SUN COMMUNITIES INC COM 866674104 4094 92800 SH DEFINED 92800 0 0 SUN COMMUNITIES INC COM 866674104 323 7310 SH DEFINED 7 7310 0 0 SUN COMMUNITIES INC COM 866674104 253 5729 SH DEFINED 12 5729 0 0 SUN COMMUNITIES INC COM 866674104 172 3891 SH DEFINED 4 3891 0 0 SUN COMMUNITIES INC COM 866674104 1093 24784 SH DEFINED 14 23996 0 788 SUN COMMUNITIES INC COM 866674104 1012 22947 SH DEFINED 15 22947 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 81 9543 SH DEFINED 14 9543 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 1721 203300 SH DEFINED 15 203300 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 0 8 SH DEFINED 11 8 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SUN HEALTHCARE GROUP INC NEW COM 86677E100 172 20300 SH DEFINED 3 20300 0 0 SUN HYDRAULICS CORP COM 866942105 204 7691 SH DEFINED 14 7691 0 0 SUN HYDRAULICS CORP COM 866942105 0 6 SH DEFINED 11 6 0 0 SUNCOKE ENERGY INC COM 86722A103 1224 75912 SH DEFINED 14 68260 0 7652 SUNCOKE ENERGY INC COM 86722A103 2587 160500 SH DEFINED 15 160500 0 0 SUNCOKE ENERGY INC COM 86722A103 43 2652 SH DEFINED 11 2652 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16276 348905 SH DEFINED 14 25167 0 323738 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18285 391967 SH DEFINED 8 391967 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 154 3300 SH DEFINED 15 3300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 805 17265 SH DEFINED 0 0 17265 SUNPOWER CORP COM 867652406 135 30000 SH DEFINED 10 30000 0 0 SUNPOWER CORP COM 867652406 45 9969 SH DEFINED 9969 0 0 SUNPOWER CORP COM 867652406 108 23975 SH DEFINED 5 23975 0 0 SUNPOWER CORP COM 867652406 15 3331 SH DEFINED 4 3331 0 0 SUNPOWER CORP COM 867652406 366 81243 SH DEFINED 14 81243 0 0 SUNPOWER CORP COM 867652406 4 798 SH DEFINED 11 798 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 131 9200 SH DEFINED 9200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 3595 251900 SH DEFINED 15 251900 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1562 109429 SH DEFINED 3 109429 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 438 30677 SH DEFINED 14 30677 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 17 SH DEFINED 11 17 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2343 213043 SH DEFINED 14 213043 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 323 29343 SH DEFINED 12 29343 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 13 1148 SH DEFINED 5 1148 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1853 168457 SH DEFINED 15 168457 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 107 9755 SH DEFINED 4 9755 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 65 5870 SH DEFINED 11 5870 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 417 37869 SH DEFINED 7 37869 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 1738 SH DEFINED 1738 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 231 268785 SH DEFINED 15 268785 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 18 20350 SH DEFINED 5 20350 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 1923 SH DEFINED 11 1923 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9 10464 SH DEFINED 10 10464 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 4859 SH DEFINED 14 4859 0 0 SUNTRUST BKS INC COM 867914103 2625 92866 SH DEFINED 92866 0 0 SUNTRUST BKS INC COM 867914103 38 1356 SH DEFINED 11 1356 0 0 SUNTRUST BKS INC COM 867914103 5696 201498 SH DEFINED 15 201498 0 0 SUNTRUST BKS INC COM 867914103 707 25000 SH CALL DEFINED 14 25000 0 0 SUNTRUST BKS INC COM 867914103 10086 356768 SH DEFINED 14 352509 0 4259 SUNTRUST BKS INC COM 867914103 495 17500 SH PUT DEFINED 14 17500 0 0 SUNTRUST BKS INC COM 867914103 6561 232100 SH CALL DEFINED 5 232100 0 0 SUNTRUST BKS INC COM 867914103 3747 132542 SH DEFINED 12 132542 0 0 SUNTRUST BKS INC COM 867914103 551 19492 SH DEFINED 7 19492 0 0 SUNTRUST BKS INC COM 867914103 6530 231000 SH PUT DEFINED 5 231000 0 0 SUNTRUST BKS INC COM 867914103 1432 50650 SH DEFINED 4 50650 0 0 SUPER MICRO COMPUTER INC COM 86800U104 251 20891 SH DEFINED 14 20891 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 65 SH DEFINED 11 65 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3339 162719 SH DEFINED 14 157844 0 4875 SUPERIOR ENERGY SVCS INC COM 868157108 80 3917 SH DEFINED 4 3917 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1756 85591 SH DEFINED 7 85591 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3212 156526 SH DEFINED 15 156526 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 990 48227 SH DEFINED 12 48227 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 118 SH DEFINED 11 118 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 401 19519 SH DEFINED 19519 0 0 SUPERIOR INDS INTL INC COM 868168105 209 12219 SH DEFINED 14 12219 0 0 SUPERIOR INDS INTL INC COM 868168105 1 57 SH DEFINED 11 57 0 0 SUPERMEDIA INC COM 868447103 3 1042 SH DEFINED 14 1042 0 0 SUPERMEDIA INC COM 868447103 376 141219 SH DEFINED 3 141219 0 0 SUPERMEDIA INC COM 868447103 0 157 SH DEFINED 5 157 0 0 SUPERMEDIA INC COM 868447103 49 18388 SH DEFINED 18388 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SUPERVALU INC COM 868536103 92 38099 SH DEFINED 38099 0 0 SUPERVALU INC COM 868536103 1 300 SH PUT DEFINED 14 300 0 0 SUPERVALU INC COM 868536103 12 4828 SH DEFINED 11 4828 0 0 SUPERVALU INC COM 868536103 5796 2405000 SH PUT DEFINED 5 2405000 0 0 SUPERVALU INC COM 868536103 44 18200 SH DEFINED 15 18200 0 0 SUPERVALU INC COM 868536103 1195 496013 SH DEFINED 5 496013 0 0 SUPERVALU INC COM 868536103 515 213700 SH DEFINED 14 178145 0 35555 SUPERVALU INC COM 868536103 35 14429 SH DEFINED 7 14429 0 0 SUPERVALU INC COM 868536103 29 12001 SH DEFINED 4 12001 0 0 SURMODICS INC COM 868873100 333 16462 SH DEFINED 14 16162 0 300 SURMODICS INC COM 868873100 315 15600 SH DEFINED 15 15600 0 0 SURMODICS INC COM 868873100 1 31 SH DEFINED 11 31 0 0 SURMODICS INC COM 868873100 126 6246 SH DEFINED 6246 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 145 13901 SH DEFINED 4 13901 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 174 16650 SH DEFINED 16650 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 448 42862 SH DEFINED 14 37062 0 5800 SUSSER HLDGS CORP COM 869233106 0 3 SH DEFINED 11 3 0 0 SUSSER HLDGS CORP COM 869233106 540 14932 SH DEFINED 14 14932 0 0 SVB FINL GROUP COM 78486Q101 2096 34675 SH DEFINED 14 34675 0 0 SVB FINL GROUP COM 78486Q101 1016 16803 SH DEFINED 15 16803 0 0 SVB FINL GROUP COM 78486Q101 156 2584 SH DEFINED 4 2584 0 0 SVB FINL GROUP COM 78486Q101 367 6067 SH DEFINED 6067 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 109 12231 SH DEFINED 14 6581 0 5650 SWIFT ENERGY CO COM 870738101 5 236 SH DEFINED 11 236 0 0 SWIFT ENERGY CO COM 870738101 259 12420 SH DEFINED 5420 0 7000 SWIFT ENERGY CO COM 870738101 59 2802 SH DEFINED 4 2802 0 0 SWIFT ENERGY CO COM 870738101 508 24331 SH DEFINED 15 24331 0 0 SWIFT ENERGY CO COM 870738101 792 37954 SH DEFINED 14 37954 0 0 SWIFT TRANSN CO CL A 87074U101 0 24 SH DEFINED 11 24 0 0 SWIFT TRANSN CO CL A 87074U101 150 17400 SH DEFINED 15 17400 0 0 SWIFT TRANSN CO CL A 87074U101 898 104130 SH DEFINED 14 104130 0 0 SWISHER HYGIENE INC COM 870808102 0 34 SH DEFINED 11 34 0 0 SWISHER HYGIENE INC COM 870808102 15 10964 SH DEFINED 14 10964 0 0 SWS GROUP INC COM 78503N107 46 7545 SH DEFINED 14 7545 0 0 SWS GROUP INC COM 78503N107 68 11200 SH DEFINED 15 11200 0 0 SWS GROUP INC COM 78503N107 0 70 SH DEFINED 11 70 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 152 9900 SH DEFINED 15 9900 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 2 127 SH DEFINED 11 127 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 40 2583 SH DEFINED 4 2583 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 6681 433838 SH DEFINED 14 433338 0 500 SYKES ENTERPRISES INC COM 871237103 55 4073 SH DEFINED 4 4073 0 0 SYKES ENTERPRISES INC COM 871237103 47 3500 SH DEFINED 15 3500 0 0 SYKES ENTERPRISES INC COM 871237103 4 286 SH DEFINED 11 286 0 0 SYKES ENTERPRISES INC COM 871237103 394 29346 SH DEFINED 14 29346 0 0 SYMANTEC CORP COM 871503108 3290 183041 SH DEFINED 12 183041 0 0 SYMANTEC CORP COM 871503108 250 13900 SH CALL DEFINED 14 13900 0 0 SYMANTEC CORP COM 871503108 4 200 SH DEFINED 10 200 0 0 SYMANTEC CORP COM 871503108 360 20000 SH DEFINED 17 20000 0 0 SYMANTEC CORP COM 871503108 14897 828770 SH DEFINED 7 828770 0 0 SYMANTEC CORP COM 871503108 2409 134038 SH DEFINED 134038 0 0 SYMANTEC CORP COM 871503108 1027 57160 SH DEFINED 11 57160 0 0 SYMANTEC CORP COM 871503108 8809 490059 SH DEFINED 15 490059 0 0 SYMANTEC CORP COM 871503108 2049 114014 SH DEFINED 4 114014 0 0 SYMANTEC CORP COM 871503108 230 12800 SH PUT DEFINED 14 12800 0 0 SYMANTEC CORP COM 871503108 2696 150000 SH CALL DEFINED 5 150000 0 0 SYMANTEC CORP COM 871503108 15246 848194 SH DEFINED 14 809719 0 38475 SYMANTEC CORP COM 871503108 47 2600 SH DEFINED 5 2600 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 13106 12100000 PRN DEFINED 7 632771 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 15 14000 PRN DEFINED 14 0 0 732 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8123 7500000 PRN DEFINED 392213 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SYMETRA FINL CORP COM 87151Q106 1511 122825 SH DEFINED 14 122825 0 0 SYMETRA FINL CORP COM 87151Q106 26753 2175000 SH DEFINED 3 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 545 44300 SH DEFINED 15 44300 0 0 SYMETRA FINL CORP COM 87151Q106 5 379 SH DEFINED 11 379 0 0 SYMMETRICOM INC COM 871543104 116 16600 SH DEFINED 15 16600 0 0 SYMMETRICOM INC COM 871543104 1 102 SH DEFINED 11 102 0 0 SYMMETRICOM INC COM 871543104 70 9975 SH DEFINED 14 9975 0 0 SYMMETRY MED INC COM 871546206 1 90 SH DEFINED 11 90 0 0 SYMMETRY MED INC COM 871546206 212 21400 SH DEFINED 15 21400 0 0 SYMMETRY MED INC COM 871546206 238 24108 SH DEFINED 14 24108 0 0 SYNAPTICS INC COM 87157D109 57 2367 SH DEFINED 4 2367 0 0 SYNAPTICS INC COM 87157D109 1602 66707 SH DEFINED 14 66707 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 560 24464 SH DEFINED 14 23587 0 877 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 67 SH DEFINED 11 67 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 12 SH DEFINED 11 12 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 8000 SH DEFINED 15 8000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 92 19270 SH DEFINED 14 4270 0 15000 SYNGENTA AG SPONSORED ADR 87160A100 689 9204 SH DEFINED 14 3779 0 5425 SYNNEX CORP COM 87162W100 333 10225 SH DEFINED 14 10225 0 0 SYNNEX CORP COM 87162W100 65 2005 SH DEFINED 4 2005 0 0 SYNNEX CORP COM 87162W100 42 1300 SH DEFINED 15 1300 0 0 SYNNEX CORP COM 87162W100 277 8492 SH DEFINED 12 8492 0 0 SYNOPSYS INC COM 871607107 7732 234339 SH DEFINED 14 234339 0 0 SYNOPSYS INC COM 871607107 1125 34096 SH DEFINED 12 34096 0 0 SYNOPSYS INC COM 871607107 576 17445 SH DEFINED 11 17445 0 0 SYNOPSYS INC COM 871607107 959 29055 SH DEFINED 15 29055 0 0 SYNOPSYS INC COM 871607107 1980 60008 SH DEFINED 7 60008 0 0 SYNOPSYS INC COM 871607107 689 20872 SH DEFINED 20872 0 0 SYNOPSYS INC COM 871607107 118 3581 SH DEFINED 4 3581 0 0 SYNOVUS FINL CORP COM 87161C105 1042 439501 SH DEFINED 14 439501 0 0 SYNOVUS FINL CORP COM 87161C105 196 82505 SH DEFINED 82505 0 0 SYNOVUS FINL CORP COM 87161C105 415 175000 SH DEFINED 10 175000 0 0 SYNOVUS FINL CORP COM 87161C105 791 333648 SH DEFINED 15 333648 0 0 SYNOVUS FINL CORP COM 87161C105 118 49777 SH DEFINED 4 49777 0 0 SYNOVUS FINL CORP COM 87161C105 59 25000 SH DEFINED 17 25000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 130 17118 SH DEFINED 14 17118 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 11 SH DEFINED 11 11 0 0 SYNTEL INC COM 87162H103 809 12956 SH DEFINED 15 12956 0 0 SYNTEL INC COM 87162H103 108 1733 SH DEFINED 4 1733 0 0 SYNTEL INC COM 87162H103 603 9659 SH DEFINED 14 9056 0 603 SYNTHESIS ENERGY SYS INC COM 871628103 760 576000 SH DEFINED 576000 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 7 5192 SH DEFINED 14 5192 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 22 10714 SH DEFINED 14 5714 0 5000 SYSCO CORP COM 871829107 974 31160 SH DEFINED 7 31160 0 0 SYSCO CORP COM 871829107 1737 55543 SH DEFINED 4 55543 0 0 SYSCO CORP COM 871829107 7138 228280 SH DEFINED 219323 0 8957 SYSCO CORP COM 871829107 306 9800 SH CALL DEFINED 14 9800 0 0 SYSCO CORP COM 871829107 2277 72808 SH DEFINED 15 72808 0 0 SYSCO CORP COM 871829107 256 8200 SH PUT DEFINED 14 8200 0 0 SYSCO CORP COM 871829107 28859 922892 SH DEFINED 14 271220 0 651672 SYSCO CORP COM 871829107 628 20072 SH DEFINED 11 20072 0 0 SYSCO CORP COM 871829107 39353 1258488 SH DEFINED 12 1258488 0 0 T3 MOTION INC *W EXP 05/13/201 89853X116 1 51009 SH CALL DEFINED 14 51009 0 0 T3 MOTION INC *W EXP 05/13/201 89853X124 5 51009 SH CALL DEFINED 14 51009 0 0 TAHOE RES INC COM 873868103 124 6095 SH DEFINED 14 6095 0 0 TAHOE RES INC COM 873868103 932 45757 SH DEFINED 15 45757 0 0 TAHOE RES INC COM 873868103 4174 205000 SH DEFINED 12 205000 0 0 TAHOE RES INC COM 873868103 242 11889 SH DEFINED 11889 0 0 TAHOE RES INC COM 873868103 97 4757 SH DEFINED 11 4757 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46205 2920683 SH DEFINED 15 2920683 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2705 171000 SH DEFINED 7 171000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7256 458675 SH DEFINED 14 435200 0 23475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11093 701172 SH DEFINED 701172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1155 72988 SH DEFINED 5 72988 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42416 2681183 SH DEFINED 11 2681183 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 12830 SH DEFINED 12830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 23588 SH DEFINED 14 23588 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 5517 SH DEFINED 4 5517 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 475 SH DEFINED 11 475 0 0 TAL INTL GROUP INC COM 874083108 229 6734 SH DEFINED 12 6734 0 0 TAL INTL GROUP INC COM 874083108 315 9274 SH DEFINED 14 9274 0 0 TAL INTL GROUP INC COM 874083108 0 9 SH DEFINED 11 9 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 852 26341 SH DEFINED 14 20177 0 6164 TANGER FACTORY OUTLET CTRS I COM 875465106 862 26676 SH DEFINED 7 26676 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 131 4059 SH DEFINED 4 4059 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 649 20067 SH DEFINED 12 20067 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 151 4681 SH DEFINED 11 4681 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7627 235903 SH DEFINED 5 235903 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 140 4333 SH DEFINED 15 4333 0 0 TANGOE INC COM 87582Y108 966 73571 SH DEFINED 14 73571 0 0 TANGOE INC COM 87582Y108 0 9 SH DEFINED 11 9 0 0 TANGOE INC COM 87582Y108 97 7415 SH DEFINED 3 7415 0 0 TANGOE INC COM 87582Y108 976 74300 SH DEFINED 15 74300 0 0 TARGA RES CORP COM 87612G101 636 12637 SH DEFINED 0 0 12637 TARGA RES CORP COM 87612G101 8508 169007 SH DEFINED 8 169007 0 0 TARGA RES CORP COM 87612G101 596 11844 SH DEFINED 14 10244 0 1600 TARGA RES CORP COM 87612G101 4 88 SH DEFINED 11 88 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19950 465254 SH DEFINED 430704 0 34550 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7011 163514 SH DEFINED 14 4253 0 159261 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 15836 369315 SH DEFINED 8 369315 0 0 TARGACEPT INC COM 87611R306 99 20338 SH DEFINED 14 18838 0 1500 TARGACEPT INC COM 87611R306 20 4155 SH DEFINED 4 4155 0 0 TARGACEPT INC COM 87611R306 1 202 SH DEFINED 11 202 0 0 TARGET CORP COM 87612E106 333 5242 SH DEFINED 15 5242 0 0 TARGET CORP COM 87612E106 1638 25800 SH PUT DEFINED 14 25800 0 0 TARGET CORP COM 87612E106 19403 305711 SH DEFINED 14 289345 0 16366 TARGET CORP COM 87612E106 1257 19808 SH DEFINED 7 19808 0 0 TARGET CORP COM 87612E106 9563 150676 SH DEFINED 12 150676 0 0 TARGET CORP COM 87612E106 1371 21600 SH CALL DEFINED 14 21600 0 0 TARGET CORP COM 87612E106 6836 107707 SH DEFINED 107707 0 0 TARGET CORP COM 87612E106 7153 112700 SH PUT DEFINED 5 112700 0 0 TARGET CORP COM 87612E106 2056 32390 SH DEFINED 5 32390 0 0 TARGET CORP COM 87612E106 48 758 SH DEFINED 11 758 0 0 TARGET CORP COM 87612E106 3908 61579 SH DEFINED 4 61579 0 0 TARGET CORP COM 87612E106 263 4140 SH DEFINED 9 4140 0 0 TASER INTL INC COM 87651B104 0 17 SH DEFINED 11 17 0 0 TASER INTL INC COM 87651B104 360 59700 SH DEFINED 15 59700 0 0 TASER INTL INC COM 87651B104 1118 185324 SH DEFINED 14 29247 0 156077 TATA COMMUNICATIONS LTD SPONS ADR 876564105 5 525 SH DEFINED 14 525 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 147 16160 SH DEFINED 11 16160 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 2 SH DEFINED 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2415 94058 SH DEFINED 11 94058 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5800 225846 SH DEFINED 5 225846 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9887 385000 SH DEFINED 12 385000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22923 892651 SH DEFINED 892651 0 0 TATA MTRS LTD SPONSORED ADR 876568502 605 23544 SH DEFINED 4 23544 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7572 294858 SH DEFINED 7 294858 0 0 TATA MTRS LTD SPONSORED ADR 876568502 262 10200 SH DEFINED 10 10200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2484 96718 SH DEFINED 14 80233 0 16485 TAUBMAN CTRS INC COM 876664103 6525 85038 SH DEFINED 14 85038 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TAUBMAN CTRS INC COM 876664103 7289 94997 SH DEFINED 5 94997 0 0 TAUBMAN CTRS INC COM 876664103 195 2543 SH DEFINED 11 2543 0 0 TAUBMAN CTRS INC COM 876664103 1032 13454 SH DEFINED 12 13454 0 0 TAUBMAN CTRS INC COM 876664103 6346 82709 SH DEFINED 7 82709 0 0 TAUBMAN CTRS INC COM 876664103 265 3450 SH DEFINED 4 3450 0 0 TAUBMAN CTRS INC COM 876664103 7495 97676 SH DEFINED 15 97676 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9200 203764 SH DEFINED 14 7556 0 196208 TC PIPELINES LP UT COM LTD PRT 87233Q108 68 1500 SH DEFINED 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 1318 29201 SH DEFINED 8 29201 0 0 TCF FINL CORP COM 872275102 1808 151392 SH DEFINED 14 151392 0 0 TCF FINL CORP COM 872275102 608 50953 SH DEFINED 15 50953 0 0 TCF FINL CORP COM 872275102 101 8498 SH DEFINED 4 8498 0 0 TCF FINL CORP COM 872275102 158 13192 SH DEFINED 13192 0 0 TCP CAP CORP COM 87238Q103 42 2648 SH DEFINED 14 2648 0 0 TCP CAP CORP COM 87238Q103 147 9200 SH DEFINED 15 9200 0 0 TCP CAP CORP COM 87238Q103 0 2 SH DEFINED 11 2 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 609 106694 SH DEFINED 14 1201 0 105493 TD AMERITRADE HLDG CORP COM 87236Y108 92 5958 SH DEFINED 7 5958 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 799 51964 SH DEFINED 12 51964 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5940 386469 SH DEFINED 14 384969 0 1500 TD AMERITRADE HLDG CORP COM 87236Y108 2032 132189 SH DEFINED 15 132189 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 106 6913 SH DEFINED 4 6913 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 537 34932 SH DEFINED 34932 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1539 45252 SH DEFINED 15 45252 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 500 SH DEFINED 10 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3651 107348 SH DEFINED 7 107348 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6566 193047 SH DEFINED 14 190599 0 2448 TE CONNECTIVITY LTD REG SHS H84989104 2420 71142 SH DEFINED 71142 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3434 100982 SH DEFINED 12 100982 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1406 41333 SH DEFINED 4 41333 0 0 TE CONNECTIVITY LTD REG SHS H84989104 699 20556 SH DEFINED 11 20556 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 769 28341 SH DEFINED 14 27441 0 900 TEAM HEALTH HOLDINGS INC COM 87817A107 0 8 SH DEFINED 11 8 0 0 TEAM INC COM 878155100 0 6 SH DEFINED 11 6 0 0 TEAM INC COM 878155100 346 10865 SH DEFINED 14 10865 0 0 TEAVANA HLDGS INC COM 87819P102 0 3 SH DEFINED 11 3 0 0 TEAVANA HLDGS INC COM 87819P102 190 14562 SH DEFINED 14 14562 0 0 TEAVANA HLDGS INC COM 87819P102 89 6800 SH DEFINED 15 6800 0 0 TECH DATA CORP COM 878237106 4 85 SH DEFINED 11 85 0 0 TECH DATA CORP COM 878237106 1823 40284 SH DEFINED 14 40284 0 0 TECH DATA CORP COM 878237106 1448 32008 SH DEFINED 15 32008 0 0 TECH DATA CORP COM 878237106 405 8951 SH DEFINED 8951 0 0 TECH DATA CORP COM 878237106 109 2400 SH DEFINED 7 2400 0 0 TECH DATA CORP COM 878237106 118 2598 SH DEFINED 4 2598 0 0 TECHNE CORP COM 878377100 1959 27227 SH DEFINED 14 26941 0 286 TECHNE CORP COM 878377100 447 6211 SH DEFINED 6211 0 0 TECHNE CORP COM 878377100 155 2151 SH DEFINED 4 2151 0 0 TECHNE CORP COM 878377100 595 8277 SH DEFINED 15 8277 0 0 TECO ENERGY INC COM 872375100 620 34951 SH DEFINED 34951 0 0 TECO ENERGY INC COM 872375100 23 1280 SH DEFINED 11 1280 0 0 TECO ENERGY INC COM 872375100 412 23225 SH DEFINED 4 23225 0 0 TECO ENERGY INC COM 872375100 963 54301 SH DEFINED 15 54301 0 0 TECO ENERGY INC COM 872375100 2812 158508 SH DEFINED 14 154780 0 3728 TEEKAY CORPORATION COM Y8564W103 206 6608 SH DEFINED 15 6608 0 0 TEEKAY CORPORATION COM Y8564W103 535 17152 SH DEFINED 14 15729 0 1423 TEEKAY CORPORATION COM Y8564W103 5 158 SH DEFINED 11 158 0 0 TEEKAY CORPORATION COM Y8564W103 259 8300 SH PUT DEFINED 14 8300 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3177 84443 SH DEFINED 14 20738 0 63705 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7859 208899 SH DEFINED 8 208899 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3248 86337 SH DEFINED 86337 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2213 80454 SH DEFINED 14 31854 0 48600 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9366 340460 SH DEFINED 340460 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4649 169000 SH DEFINED 8 169000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 19 SH DEFINED 11 19 0 0 TEEKAY TANKERS LTD CL A Y8565N102 123 32881 SH DEFINED 14 32881 0 0 TEJON RANCH CO COM 879080109 123 4100 SH DEFINED 15 4100 0 0 TEJON RANCH CO COM 879080109 0 10 SH DEFINED 10 10 0 0 TEJON RANCH CO COM 879080109 176 5843 SH DEFINED 14 5843 0 0 TEJON RANCH CO COM 879080109 3304 110000 SH DEFINED 7 110000 0 0 TEJON RANCH CO COM 879080109 0 4 SH DEFINED 11 4 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 1313 SH DEFINED 11 1313 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 472 47148 SH DEFINED 14 47148 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 58 5731 SH DEFINED 14 5731 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 100 10000 SH DEFINED 10 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 418 6600 SH DEFINED 15 6600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 145 2285 SH DEFINED 4 2285 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 484 7641 SH DEFINED 7641 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2264 35708 SH DEFINED 14 35036 0 672 TELEFLEX INC COM 879369106 547 7943 SH DEFINED 15 7943 0 0 TELEFLEX INC COM 879369106 148 2151 SH DEFINED 4 2151 0 0 TELEFLEX INC COM 879369106 1806 26235 SH DEFINED 14 26235 0 0 TELEFLEX INC COM 879369106 439 6373 SH DEFINED 6373 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 969 770000 PRN DEFINED 7 12557 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH DEFINED 10 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5087 233994 SH DEFINED 15 233994 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7574 348400 SH DEFINED 7 348400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 616 28331 SH DEFINED 28331 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40379 1857351 SH DEFINED 5 1857351 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 150 6899 SH DEFINED 11 6899 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2862 131653 SH DEFINED 14 126000 0 5653 TELEFONICA S A SPONSORED ADR 879382208 1119 84262 SH DEFINED 10 84262 0 0 TELEFONICA S A SPONSORED ADR 879382208 1631 122839 SH DEFINED 5 122839 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 253 SH DEFINED 0 0 253 TELEFONICA S A SPONSORED ADR 879382208 3217 242234 SH DEFINED 14 174348 0 67886 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DEFINED 11 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 1605 120868 SH DEFINED 9 120868 0 0 TELENAV INC COM 879455103 0 5 SH DEFINED 11 5 0 0 TELENAV INC COM 879455103 38 6300 SH DEFINED 15 6300 0 0 TELENAV INC COM 879455103 92 15389 SH DEFINED 14 15389 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 116 4522 SH DEFINED 4 4522 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 144 5604 SH DEFINED 5604 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5829 227621 SH DEFINED 7 227621 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 483 18865 SH DEFINED 15 18865 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 346 13527 SH DEFINED 12 13527 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1777 69382 SH DEFINED 14 69382 0 0 TELETECH HOLDINGS INC COM 879939106 4 212 SH DEFINED 11 212 0 0 TELETECH HOLDINGS INC COM 879939106 9 500 SH DEFINED 15 500 0 0 TELETECH HOLDINGS INC COM 879939106 321 18841 SH DEFINED 14 18841 0 0 TELETECH HOLDINGS INC COM 879939106 57 3342 SH DEFINED 4 3342 0 0 TELLABS INC COM 879664100 160 45500 SH DEFINED 45500 0 0 TELLABS INC COM 879664100 6 1658 SH DEFINED 11 1658 0 0 TELLABS INC COM 879664100 70 19795 SH DEFINED 4 19795 0 0 TELLABS INC COM 879664100 1441 408805 SH DEFINED 14 396911 0 11894 TEMPLETON EMERG MKTS INCOME COM 880192109 1883 111053 SH DEFINED 14 300 0 110753 TEMPLETON GLOBAL INCOME FD COM 880198106 450 47045 SH DEFINED 14 500 0 46545 TEMPLETON RUS AND EAST EUR F COM 88022F105 436 28400 SH DEFINED 10 28400 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 10 682 SH DEFINED 14 682 0 0 TEMPUR PEDIC INTL INC COM 88023U101 111 3725 SH DEFINED 4 3725 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5247 175548 SH DEFINED 14 175548 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2624 87798 SH DEFINED 15 87798 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TEMPUR PEDIC INTL INC COM 88023U101 126 4204 SH DEFINED 4204 0 0 TEMPUR PEDIC INTL INC COM 88023U101 91 3045 SH DEFINED 12 3045 0 0 TENARIS S A SPONSORED ADR 88031M109 712 17469 SH DEFINED 14 17469 0 0 TENGASCO INC COM NEW 88033R205 11 14850 SH DEFINED 14 14850 0 0 TENNECO INC COM 880349105 3018 107800 SH DEFINED 15 107800 0 0 TENNECO INC COM 880349105 109 3886 SH DEFINED 4 3886 0 0 TENNECO INC COM 880349105 1414 50483 SH DEFINED 14 50483 0 0 TERADATA CORP DEL COM 88076W103 24859 329648 SH DEFINED 12 329648 0 0 TERADATA CORP DEL COM 88076W103 219 2900 SH PUT DEFINED 14 2900 0 0 TERADATA CORP DEL COM 88076W103 2424 32149 SH DEFINED 32149 0 0 TERADATA CORP DEL COM 88076W103 7 96 SH DEFINED 11 96 0 0 TERADATA CORP DEL COM 88076W103 528 7000 SH CALL DEFINED 14 7000 0 0 TERADATA CORP DEL COM 88076W103 1151 15269 SH DEFINED 4 15269 0 0 TERADATA CORP DEL COM 88076W103 6205 82279 SH DEFINED 14 82063 0 216 TERADATA CORP DEL COM 88076W103 9468 125560 SH DEFINED 15 125560 0 0 TERADATA CORP DEL COM 88076W103 299 3969 SH DEFINED 7 3969 0 0 TERADATA CORP DEL COM 88076W103 508 6737 SH DEFINED 5 6737 0 0 TERADYNE INC COM 880770102 3438 241790 SH DEFINED 15 241790 0 0 TERADYNE INC COM 880770102 3029 213010 SH DEFINED 14 202710 0 10300 TERADYNE INC COM 880770102 293 20594 SH DEFINED 12 20594 0 0 TERADYNE INC COM 880770102 0 7 SH DEFINED 5 7 0 0 TERADYNE INC COM 880770102 377 26481 SH DEFINED 26481 0 0 TERADYNE INC COM 880770102 7 490 SH DEFINED 11 490 0 0 TERADYNE INC COM 880770102 298 20966 SH DEFINED 4 20966 0 0 TEREX CORP NEW COM 880779103 133 5878 SH DEFINED 4 5878 0 0 TEREX CORP NEW COM 880779103 804 35620 SH DEFINED 15 35620 0 0 TEREX CORP NEW COM 880779103 1 50 SH DEFINED 5 50 0 0 TEREX CORP NEW COM 880779103 76 3371 SH DEFINED 11 3371 0 0 TEREX CORP NEW COM 880779103 3008 133200 SH CALL DEFINED 14 133200 0 0 TEREX CORP NEW COM 880779103 7054 312404 SH DEFINED 14 107480 0 204924 TEREX CORP NEW COM 880779103 227 10034 SH DEFINED 9284 0 750 TERNIUM SA SPON ADR 880890108 640 32622 SH DEFINED 14 32622 0 0 TERNIUM SA SPON ADR 880890108 70 3584 SH DEFINED 15 3584 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1631 7552 SH DEFINED 14 2234 0 5318 TESARO INC COM 881569107 223 15660 SH DEFINED 14 15660 0 0 TESCO CORP COM 88157K101 0 9 SH DEFINED 11 9 0 0 TESCO CORP COM 88157K101 3 300 SH DEFINED 300 0 0 TESCO CORP COM 88157K101 330 30912 SH DEFINED 14 30912 0 0 TESLA MTRS INC COM 88160R101 2041 69716 SH DEFINED 15 69716 0 0 TESLA MTRS INC COM 88160R101 110 3756 SH DEFINED 3756 0 0 TESLA MTRS INC COM 88160R101 381 13012 SH DEFINED 14 13012 0 0 TESLA MTRS INC COM 88160R101 28 956 SH DEFINED 10 956 0 0 TESLA MTRS INC COM 88160R101 104 3546 SH DEFINED 4 3546 0 0 TESORO CORP COM 881609101 314 7500 SH PUT DEFINED 14 7500 0 0 TESORO CORP COM 881609101 1119 26705 SH DEFINED 26705 0 0 TESORO CORP COM 881609101 4798 114501 SH DEFINED 15 114501 0 0 TESORO CORP COM 881609101 11590 276600 SH DEFINED 7 276600 0 0 TESORO CORP COM 881609101 21 500 SH DEFINED 10 500 0 0 TESORO CORP COM 881609101 3854 91982 SH DEFINED 11 91982 0 0 TESORO CORP COM 881609101 251 6000 SH CALL DEFINED 14 6000 0 0 TESORO CORP COM 881609101 4348 103779 SH DEFINED 14 103565 0 214 TESORO CORP COM 881609101 671 16012 SH DEFINED 4 16012 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5694 131171 SH DEFINED 14 10740 0 120431 TESORO LOGISTICS LP COM UNIT LP 88160T107 264 6077 SH DEFINED 0 0 6077 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 136 SH DEFINED 15 136 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1143 26338 SH DEFINED 8 26338 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 301 SH DEFINED 11 301 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 84 6141 SH DEFINED 6141 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 256 18740 SH DEFINED 14 18740 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 51 3728 SH DEFINED 4 3728 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TETRA TECH INC NEW COM 88162G103 19 730 SH DEFINED 15 730 0 0 TETRA TECH INC NEW COM 88162G103 482 18348 SH DEFINED 14 18348 0 0 TETRA TECH INC NEW COM 88162G103 95 3633 SH DEFINED 4 3633 0 0 TETRA TECH INC NEW COM 88162G103 95 3603 SH DEFINED 5 3603 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 423 69879 SH DEFINED 14 69879 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 65 10753 SH DEFINED 10753 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 42 7008 SH DEFINED 4 7008 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 10000 SH DEFINED 10 10000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 247 40900 SH DEFINED 15 40900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 518 SH DEFINED 11 518 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 43000 PRN DEFINED 14 0 0 959 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3807 3600000 PRN DEFINED 80273 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5076 4800000 PRN DEFINED 7 107030 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2863 69145 SH DEFINED 7 69145 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1052 25396 SH DEFINED 25396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 122 2939 SH DEFINED 5 2939 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 497 12000 SH DEFINED 15 12000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 1200 SH DEFINED 17 1200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 3634 SH DEFINED 11 3634 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 799 19294 SH DEFINED 10 19294 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10520 254047 SH DEFINED 14 180652 0 73395 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18220 440000 SH DEFINED 12 440000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 520 10459 SH DEFINED 12 10459 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 185 3718 SH DEFINED 4 3718 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 902 18154 SH DEFINED 14 18154 0 0 TEXAS INDS INC COM 882491103 936 23031 SH DEFINED 15 23031 0 0 TEXAS INDS INC COM 882491103 53 1305 SH DEFINED 4 1305 0 0 TEXAS INDS INC COM 882491103 1286 31631 SH DEFINED 14 31631 0 0 TEXAS INDS INC COM 882491103 143 3527 SH DEFINED 3527 0 0 TEXAS INSTRS INC COM 882508104 15155 550000 SH CALL DEFINED 5 550000 0 0 TEXAS INSTRS INC COM 882508104 25325 919064 SH DEFINED 14 861030 0 58034 TEXAS INSTRS INC COM 882508104 2017 73200 SH PUT DEFINED 14 22200 0 51000 TEXAS INSTRS INC COM 882508104 65 2359 SH DEFINED 5 2359 0 0 TEXAS INSTRS INC COM 882508104 5124 185964 SH DEFINED 4 185964 0 0 TEXAS INSTRS INC COM 882508104 36 1300 SH DEFINED 13 1300 0 0 TEXAS INSTRS INC COM 882508104 488 17713 SH DEFINED 10 17713 0 0 TEXAS INSTRS INC COM 882508104 8737 317069 SH DEFINED 12 317069 0 0 TEXAS INSTRS INC COM 882508104 5601 203259 SH DEFINED 203259 0 0 TEXAS INSTRS INC COM 882508104 433 15700 SH CALL DEFINED 14 15700 0 0 TEXAS INSTRS INC COM 882508104 903 32757 SH DEFINED 7 32757 0 0 TEXAS INSTRS INC COM 882508104 9406 341350 SH DEFINED 15 341350 0 0 TEXAS ROADHOUSE INC COM 882681109 81 4715 SH DEFINED 4 4715 0 0 TEXAS ROADHOUSE INC COM 882681109 127 7406 SH DEFINED 15 7406 0 0 TEXAS ROADHOUSE INC COM 882681109 1142 66795 SH DEFINED 14 66795 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 492 16105 SH DEFINED 14 16105 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH DEFINED 11 4 0 0 TEXTRON INC COM 883203101 230 8798 SH DEFINED 7 8798 0 0 TEXTRON INC COM 883203101 387 14785 SH DEFINED 14785 0 0 TEXTRON INC COM 883203101 680 25991 SH DEFINED 4 25991 0 0 TEXTRON INC COM 883203101 10 384 SH DEFINED 11 384 0 0 TEXTRON INC COM 883203101 3092 118160 SH DEFINED 14 117855 0 305 TEXTRON INC COM 883203101 2264 86516 SH DEFINED 15 86516 0 0 TEXTRON INC COM 883203101 1 33 SH DEFINED 5 33 0 0 TEXTRON INC COM 883203101 1734 66250 SH DEFINED 12 66250 0 0 TFS FINL CORP COM 87240R107 90 9917 SH DEFINED 14 9917 0 0 TFS FINL CORP COM 87240R107 873 96206 SH DEFINED 15 96206 0 0 THERAVANCE INC COM 88338T104 2591 100000 SH DEFINED 7 100000 0 0 THERAVANCE INC COM 88338T104 230 8872 SH DEFINED 8872 0 0 THERAVANCE INC COM 88338T104 56 2176 SH DEFINED 5 2176 0 0 THERAVANCE INC COM 88338T104 506 19542 SH DEFINED 14 19542 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- THERAVANCE INC COM 88338T104 166 6408 SH DEFINED 4 6408 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9538 162132 SH DEFINED 14 137152 0 24980 THERMO FISHER SCIENTIFIC INC COM 883556102 2348 39904 SH DEFINED 7 39904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 241 SH DEFINED 11 241 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2076 35280 SH DEFINED 4 35280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6553 111384 SH DEFINED 12 111384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5529 93975 SH DEFINED 93074 0 901 THERMON GROUP HLDGS INC COM 88362T103 0 4 SH DEFINED 11 4 0 0 THERMON GROUP HLDGS INC COM 88362T103 589 23553 SH DEFINED 14 23553 0 0 THL CR INC COM 872438106 767 54697 SH DEFINED 14 54697 0 0 THL CR INC COM 872438106 0 4 SH DEFINED 11 4 0 0 THL CR INC COM 872438106 255 18200 SH DEFINED 15 18200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 54 19000 SH DEFINED 19000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 35 12268 SH DEFINED 11 12268 0 0 THOMPSON CREEK METALS CO INC COM 884768102 80 27913 SH DEFINED 14 27913 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 3765 219900 SH DEFINED 14 219900 0 0 THOR INDS INC COM 885160101 113 3105 SH DEFINED 4 3105 0 0 THOR INDS INC COM 885160101 1881 51798 SH DEFINED 14 51798 0 0 THOR INDS INC COM 885160101 2539 69904 SH DEFINED 15 69904 0 0 THOR INDS INC COM 885160101 155 4264 SH DEFINED 4264 0 0 THOR INDS INC COM 885160101 601 16560 SH DEFINED 12 16560 0 0 THORATEC CORP COM NEW 885175307 134 3869 SH DEFINED 4 3869 0 0 THORATEC CORP COM NEW 885175307 1745 50441 SH DEFINED 14 50441 0 0 THORATEC CORP COM NEW 885175307 143 4123 SH DEFINED 4123 0 0 THORATEC CORP COM NEW 885175307 577 16684 SH DEFINED 15 16684 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 13 SH DEFINED 11 13 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 408 56300 SH DEFINED 15 56300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 160 22082 SH DEFINED 14 22082 0 0 TIBCO SOFTWARE INC COM 88632Q103 734 24272 SH DEFINED 15 24272 0 0 TIBCO SOFTWARE INC COM 88632Q103 1350 44658 SH DEFINED 11 44658 0 0 TIBCO SOFTWARE INC COM 88632Q103 528 17464 SH DEFINED 17464 0 0 TIBCO SOFTWARE INC COM 88632Q103 3530 116781 SH DEFINED 14 112657 0 4124 TIBCO SOFTWARE INC COM 88632Q103 224 7400 SH PUT DEFINED 14 7400 0 0 TIBCO SOFTWARE INC COM 88632Q103 312 10309 SH DEFINED 4 10309 0 0 TICC CAPITAL CORP COM 87244T109 60 5753 SH DEFINED 4 5753 0 0 TICC CAPITAL CORP COM 87244T109 350 33645 SH DEFINED 14 28645 0 5000 TIDEWATER INC COM 886423102 532 10956 SH DEFINED 10956 0 0 TIDEWATER INC COM 886423102 156 3213 SH DEFINED 4 3213 0 0 TIDEWATER INC COM 886423102 2402 49490 SH DEFINED 14 49490 0 0 TIDEWATER INC COM 886423102 440 9069 SH DEFINED 15 9069 0 0 TIFFANY & CO NEW COM 886547108 718 11600 SH PUT DEFINED 14 11600 0 0 TIFFANY & CO NEW COM 886547108 3379 54606 SH DEFINED 54606 0 0 TIFFANY & CO NEW COM 886547108 1920 31031 SH DEFINED 15 31031 0 0 TIFFANY & CO NEW COM 886547108 3 53 SH DEFINED 11 53 0 0 TIFFANY & CO NEW COM 886547108 9307 150400 SH DEFINED 5 150400 0 0 TIFFANY & CO NEW COM 886547108 5269 85142 SH DEFINED 14 83641 0 1501 TIFFANY & CO NEW COM 886547108 6 100 SH DEFINED 10 100 0 0 TIFFANY & CO NEW COM 886547108 7667 123900 SH CALL DEFINED 5 123900 0 0 TIFFANY & CO NEW COM 886547108 704 11381 SH DEFINED 4 11381 0 0 TIFFANY & CO NEW COM 886547108 9039 146075 SH DEFINED 7 146075 0 0 TIFFANY & CO NEW COM 886547108 1861 30080 SH DEFINED 12 30080 0 0 TIFFANY & CO NEW COM 886547108 569 9200 SH CALL DEFINED 14 9200 0 0 TIFFANY & CO NEW COM 886547108 26893 434600 SH PUT DEFINED 5 434600 0 0 TILE SHOP HLDGS INC COM 88677Q109 243 16900 SH DEFINED 14 1400 0 15500 TILLYS INC CL A 886885102 103 5600 SH DEFINED 15 5600 0 0 TILLYS INC CL A 886885102 91 4983 SH DEFINED 14 4983 0 0 TILLYS INC CL A 886885102 0 3 SH DEFINED 11 3 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 94 4900 SH DEFINED 7 4900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1076 56004 SH DEFINED 15 56004 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 173 SH DEFINED 11 173 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2940 152985 SH DEFINED 14 146966 0 6019 TIME WARNER CABLE INC COM 88732J207 934 9823 SH DEFINED 7 9823 0 0 TIME WARNER CABLE INC COM 88732J207 1321 13900 SH DEFINED 15 13900 0 0 TIME WARNER CABLE INC COM 88732J207 2 20 SH DEFINED 5 20 0 0 TIME WARNER CABLE INC COM 88732J207 14745 155114 SH DEFINED 14 150781 0 4333 TIME WARNER CABLE INC COM 88732J207 5122 53877 SH DEFINED 52782 0 1095 TIME WARNER CABLE INC COM 88732J207 47 491 SH DEFINED 3 491 0 0 TIME WARNER CABLE INC COM 88732J207 224 2361 SH DEFINED 10 2361 0 0 TIME WARNER CABLE INC COM 88732J207 9593 100914 SH DEFINED 12 100914 0 0 TIME WARNER CABLE INC COM 88732J207 17 177 SH DEFINED 11 177 0 0 TIME WARNER CABLE INC COM 88732J207 2777 29213 SH DEFINED 4 29213 0 0 TIME WARNER INC COM NEW 887317303 80 1773 SH DEFINED 11 1773 0 0 TIME WARNER INC COM NEW 887317303 13867 305881 SH DEFINED 12 305881 0 0 TIME WARNER INC COM NEW 887317303 1192 26300 SH PUT DEFINED 14 26300 0 0 TIME WARNER INC COM NEW 887317303 4128 91066 SH DEFINED 4 91066 0 0 TIME WARNER INC COM NEW 887317303 22268 491186 SH DEFINED 486759 0 4427 TIME WARNER INC COM NEW 887317303 1147 25300 SH CALL DEFINED 14 25300 0 0 TIME WARNER INC COM NEW 887317303 23906 527322 SH DEFINED 14 420959 0 106363 TIME WARNER INC COM NEW 887317303 4982 109887 SH DEFINED 7 109887 0 0 TIME WARNER INC COM NEW 887317303 650 14347 SH DEFINED 10 14347 0 0 TIME WARNER INC COM NEW 887317303 181 4000 SH DEFINED 17 4000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 9205 6505000 PRN DEFINED 14 348971 0 0 TIMKEN CO COM 887389104 15155 407833 SH DEFINED 14 366727 0 41106 TIMKEN CO COM 887389104 566 15223 SH DEFINED 15223 0 0 TIMKEN CO COM 887389104 188 5056 SH DEFINED 4 5056 0 0 TIMKEN CO COM 887389104 3337 89794 SH DEFINED 15 89794 0 0 TIMKEN CO COM 887389104 229 6160 SH DEFINED 12 6160 0 0 TITAN INTL INC ILL COM 88830M102 0 13 SH DEFINED 11 13 0 0 TITAN INTL INC ILL COM 88830M102 9 535 SH DEFINED 7 535 0 0 TITAN INTL INC ILL COM 88830M102 2020 114377 SH DEFINED 14 114377 0 0 TITAN MACHY INC COM 88830R101 1492 73563 SH DEFINED 14 73563 0 0 TITAN MACHY INC COM 88830R101 0 5 SH DEFINED 11 5 0 0 TITANIUM METALS CORP COM NEW 888339207 1810 141080 SH DEFINED 14 141080 0 0 TITANIUM METALS CORP COM NEW 888339207 9 695 SH DEFINED 10 695 0 0 TITANIUM METALS CORP COM NEW 888339207 153 11887 SH DEFINED 4 11887 0 0 TITANIUM METALS CORP COM NEW 888339207 597 46528 SH DEFINED 46528 0 0 TITANIUM METALS CORP COM NEW 888339207 915 71348 SH DEFINED 15 71348 0 0 TITANIUM METALS CORP COM NEW 888339207 49 3791 SH DEFINED 11 3791 0 0 TIVO INC COM 888706108 1867 179003 SH DEFINED 14 179003 0 0 TIVO INC COM 888706108 12 1173 SH DEFINED 15 1173 0 0 TIVO INC COM 888706108 116 11123 SH DEFINED 11123 0 0 TIVO INC COM 888706108 94 9035 SH DEFINED 4 9035 0 0 TJX COS INC NEW COM 872540109 9143 204133 SH DEFINED 12 204133 0 0 TJX COS INC NEW COM 872540109 3184 71086 SH DEFINED 4 71086 0 0 TJX COS INC NEW COM 872540109 926 20685 SH DEFINED 7 20685 0 0 TJX COS INC NEW COM 872540109 5767 128759 SH DEFINED 126869 0 1890 TJX COS INC NEW COM 872540109 4025 89868 SH DEFINED 15 89868 0 0 TJX COS INC NEW COM 872540109 16829 375728 SH DEFINED 14 353441 0 22287 TJX COS INC NEW COM 872540109 484 10800 SH CALL DEFINED 14 10800 0 0 TMS INTL CORP CL A 87261Q103 76 7700 SH DEFINED 15 7700 0 0 TMS INTL CORP CL A 87261Q103 23 2371 SH DEFINED 14 2371 0 0 TMS INTL CORP CL A 87261Q103 0 4 SH DEFINED 11 4 0 0 TNS INC COM 872960109 293 19620 SH DEFINED 14 19620 0 0 TNS INC COM 872960109 47 3119 SH DEFINED 4 3119 0 0 TNS INC COM 872960109 2 153 SH DEFINED 11 153 0 0 TOLL BROTHERS INC COM 889478103 5451 164026 SH DEFINED 14 153146 0 10880 TOLL BROTHERS INC COM 889478103 1432 43095 SH DEFINED 15 43095 0 0 TOLL BROTHERS INC COM 889478103 56 1700 SH DEFINED 10 1700 0 0 TOLL BROTHERS INC COM 889478103 316 9503 SH DEFINED 5 9503 0 0 TOLL BROTHERS INC COM 889478103 312 9400 SH PUT DEFINED 14 9400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TOLL BROTHERS INC COM 889478103 124 3727 SH DEFINED 4 3727 0 0 TOLL BROTHERS INC COM 889478103 316 9500 SH CALL DEFINED 14 9500 0 0 TOLL BROTHERS INC COM 889478103 103 3088 SH DEFINED 7 3088 0 0 TOLL BROTHERS INC COM 889478103 1 28 SH DEFINED 11 28 0 0 TOLL BROTHERS INC COM 889478103 461 13861 SH DEFINED 13861 0 0 TOLL BROTHERS INC COM 889478103 1180 35518 SH DEFINED 12 35518 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 126 3100 SH DEFINED 15 3100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 130 3200 SH DEFINED 14 3200 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 111 2735 SH DEFINED 2735 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 28 SH DEFINED 11 28 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 1 SH DEFINED 11 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 449 16651 SH DEFINED 14 16651 0 0 TORCHMARK CORP COM 891027104 1 20 SH DEFINED 11 20 0 0 TORCHMARK CORP COM 891027104 454 8835 SH DEFINED 4 8835 0 0 TORCHMARK CORP COM 891027104 2659 51785 SH DEFINED 14 51785 0 0 TORCHMARK CORP COM 891027104 2251 43833 SH DEFINED 15 43833 0 0 TORCHMARK CORP COM 891027104 2363 46022 SH DEFINED 12 46022 0 0 TORCHMARK CORP COM 891027104 893 17394 SH DEFINED 17394 0 0 TORCHMARK CORP COM 891027104 139 2713 SH DEFINED 7 2713 0 0 TORO CO COM 891092108 134 3379 SH DEFINED 4 3379 0 0 TORO CO COM 891092108 1 17 SH DEFINED 15 17 0 0 TORO CO COM 891092108 512 12870 SH DEFINED 12870 0 0 TORO CO COM 891092108 279 7023 SH DEFINED 14 7023 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5606 138486 SH DEFINED 14 200 0 138286 TOTAL S A SPONSORED ADR 89151E109 251 5000 SH DEFINED 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 225 4500 SH DEFINED 5 4500 0 0 TOTAL S A SPONSORED ADR 89151E109 6399 127715 SH DEFINED 7 127715 0 0 TOTAL S A SPONSORED ADR 89151E109 43377 865808 SH DEFINED 14 27635 0 838173 TOTAL S A SPONSORED ADR 89151E109 667 13313 SH DEFINED 0 0 13313 TOTAL SYS SVCS INC COM 891906109 1995 84196 SH DEFINED 12 84196 0 0 TOTAL SYS SVCS INC COM 891906109 4257 179636 SH DEFINED 14 86422 0 93214 TOTAL SYS SVCS INC COM 891906109 103 4361 SH DEFINED 7 4361 0 0 TOTAL SYS SVCS INC COM 891906109 1868 78826 SH DEFINED 15 78826 0 0 TOTAL SYS SVCS INC COM 891906109 3 124 SH DEFINED 11 124 0 0 TOTAL SYS SVCS INC COM 891906109 840 35449 SH DEFINED 35449 0 0 TOTAL SYS SVCS INC COM 891906109 341 14392 SH DEFINED 4 14392 0 0 TOWER GROUP INC COM 891777104 387 19926 SH DEFINED 14 19926 0 0 TOWER GROUP INC COM 891777104 4 229 SH DEFINED 11 229 0 0 TOWER GROUP INC COM 891777104 60 3096 SH DEFINED 4 3096 0 0 TOWERS WATSON & CO CL A 891894107 558 10517 SH DEFINED 10517 0 0 TOWERS WATSON & CO CL A 891894107 2807 52904 SH DEFINED 14 52904 0 0 TOWERS WATSON & CO CL A 891894107 1811 34129 SH DEFINED 15 34129 0 0 TOWERS WATSON & CO CL A 891894107 148 2786 SH DEFINED 4 2786 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 68 5500 SH DEFINED 15 5500 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 7 SH DEFINED 11 7 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 248 20051 SH DEFINED 14 20051 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 113 7394 SH DEFINED 7394 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 128 8376 SH DEFINED 14 8376 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 103 6703 SH DEFINED 4 6703 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 961 12237 SH DEFINED 14 11386 0 851 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 393 5000 SH DEFINED 10 5000 0 0 TPC GROUP INC COM 89236Y104 2420 59300 SH DEFINED 15 59300 0 0 TPC GROUP INC COM 89236Y104 0 4 SH DEFINED 11 4 0 0 TPC GROUP INC COM 89236Y104 382 9365 SH DEFINED 14 9365 0 0 TPC GROUP INC COM 89236Y104 1201 29420 SH DEFINED 3 29420 0 0 TRACTOR SUPPLY CO COM 892356106 187 1896 SH DEFINED 4 1896 0 0 TRACTOR SUPPLY CO COM 892356106 159 1612 SH DEFINED 7 1612 0 0 TRACTOR SUPPLY CO COM 892356106 988 9988 SH DEFINED 9988 0 0 TRACTOR SUPPLY CO COM 892356106 1678 16972 SH DEFINED 12 16972 0 0 TRACTOR SUPPLY CO COM 892356106 8 78 SH DEFINED 11 78 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TRACTOR SUPPLY CO COM 892356106 1331 13463 SH DEFINED 15 13463 0 0 TRACTOR SUPPLY CO COM 892356106 5141 51985 SH DEFINED 14 51985 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 601 23138 SH DEFINED 14 268 0 22870 TRANSDIGM GROUP INC COM 893641100 2061 14528 SH DEFINED 14 13692 0 836 TRANSDIGM GROUP INC COM 893641100 72 509 SH DEFINED 3 509 0 0 TRANSDIGM GROUP INC COM 893641100 30035 211705 SH DEFINED 15 211705 0 0 TRANSDIGM GROUP INC COM 893641100 170 1195 SH DEFINED 4 1195 0 0 TRANSDIGM GROUP INC COM 893641100 436 3073 SH DEFINED 3073 0 0 TRANSDIGM GROUP INC COM 893641100 3676 25909 SH DEFINED 12 25909 0 0 TRANSDIGM GROUP INC COM 893641100 1746 12307 SH DEFINED 7 12307 0 0 TRANSDIGM GROUP INC COM 893641100 4 30 SH DEFINED 11 30 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 857 22558 SH DEFINED 14 4330 0 18228 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7219 189983 SH DEFINED 8 189983 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 5948 6000000 PRN DEFINED 37743 0 0 TRANSOCEAN LTD REG SHS H8817H100 9380 208955 SH DEFINED 11 208955 0 0 TRANSOCEAN LTD REG SHS H8817H100 50949 1134975 SH DEFINED 1134975 0 0 TRANSOCEAN LTD REG SHS H8817H100 305 6800 SH PUT DEFINED 14 6800 0 0 TRANSOCEAN LTD REG SHS H8817H100 1391 30984 SH DEFINED 15 30984 0 0 TRANSOCEAN LTD REG SHS H8817H100 602 13400 SH CALL DEFINED 13400 0 0 TRANSOCEAN LTD REG SHS H8817H100 310 6900 SH CALL DEFINED 14 6900 0 0 TRANSOCEAN LTD REG SHS H8817H100 1963 43738 SH DEFINED 7 43738 0 0 TRANSOCEAN LTD REG SHS H8817H100 184 4100 SH PUT DEFINED 4100 0 0 TRANSOCEAN LTD REG SHS H8817H100 319 7102 SH DEFINED 10 7102 0 0 TRANSOCEAN LTD REG SHS H8817H100 2085 46451 SH DEFINED 14 36695 0 9756 TRANSOCEAN LTD REG SHS H8817H100 23060 513702 SH DEFINED 12 513702 0 0 TRANSOCEAN LTD REG SHS H8817H100 3137 69875 SH DEFINED 17 69875 0 0 TRANSOCEAN LTD REG SHS H8817H100 181 4036 SH DEFINED 4 4036 0 0 TRANSOCEAN LTD REG SHS H8817H100 272 6055 SH DEFINED 5 6055 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 37 SH DEFINED 3 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 7743 113434 SH DEFINED 12 113434 0 0 TRAVELERS COMPANIES INC COM 89417E109 1436 21044 SH DEFINED 7 21044 0 0 TRAVELERS COMPANIES INC COM 89417E109 1104 16173 SH DEFINED 15 16173 0 0 TRAVELERS COMPANIES INC COM 89417E109 2876 42139 SH DEFINED 6 42139 0 0 TRAVELERS COMPANIES INC COM 89417E109 6846 100288 SH DEFINED 100288 0 0 TRAVELERS COMPANIES INC COM 89417E109 6630 97135 SH DEFINED 4 97135 0 0 TRAVELERS COMPANIES INC COM 89417E109 48260 707002 SH DEFINED 14 703955 0 3047 TRAVELERS COMPANIES INC COM 89417E109 3048 44653 SH DEFINED 5 44653 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 312 SH DEFINED 10 312 0 0 TREDEGAR CORP COM 894650100 3016 170000 SH DEFINED 7 170000 0 0 TREDEGAR CORP COM 894650100 162 9115 SH DEFINED 14 9115 0 0 TREDEGAR CORP COM 894650100 1 59 SH DEFINED 11 59 0 0 TREE COM INC COM 894675107 0 2 SH DEFINED 11 2 0 0 TREE COM INC COM 894675107 111 7100 SH DEFINED 15 7100 0 0 TREE COM INC COM 894675107 50 3172 SH DEFINED 14 3166 0 6 TREEHOUSE FOODS INC COM 89469A104 669 12749 SH DEFINED 14 12649 0 100 TREEHOUSE FOODS INC COM 89469A104 3163 60247 SH DEFINED 60247 0 0 TREEHOUSE FOODS INC COM 89469A104 115 2197 SH DEFINED 4 2197 0 0 TREX CO INC COM 89531P105 694 20348 SH DEFINED 14 20348 0 0 TREX CO INC COM 89531P105 0 4 SH DEFINED 11 4 0 0 TRIANGLE PETE CORP COM NEW 89600B201 51 7149 SH DEFINED 14 7149 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 13 SH DEFINED 11 13 0 0 TRIANGLE PETE CORP COM NEW 89600B201 262 36573 SH DEFINED 36573 0 0 TRICO BANCSHARES COM 896095106 51 3100 SH DEFINED 15 3100 0 0 TRICO BANCSHARES COM 896095106 83 5000 SH DEFINED 5000 0 0 TRICO BANCSHARES COM 896095106 0 5 SH DEFINED 11 5 0 0 TRICO BANCSHARES COM 896095106 98 5910 SH DEFINED 14 5910 0 0 TRIMAS CORP COM NEW 896215209 0 10 SH DEFINED 11 10 0 0 TRIMAS CORP COM NEW 896215209 371 15400 SH DEFINED 15 15400 0 0 TRIMAS CORP COM NEW 896215209 482 19984 SH DEFINED 14 19984 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1839 38584 SH DEFINED 7 38584 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TRIMBLE NAVIGATION LTD COM 896239100 142 2980 SH DEFINED 4 2980 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8 173 SH DEFINED 11 173 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4729 99224 SH DEFINED 14 99224 0 0 TRIMBLE NAVIGATION LTD COM 896239100 753 15792 SH DEFINED 15792 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2384 50026 SH DEFINED 15 50026 0 0 TRIMBLE NAVIGATION LTD COM 896239100 22379 469548 SH DEFINED 12 469548 0 0 TRIMBLE NAVIGATION LTD COM 896239100 237 4983 SH DEFINED 5 4983 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 483 105372 SH DEFINED 14 105372 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 736 160745 SH DEFINED 15 160745 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 1155 SH DEFINED 11 1155 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 1000 SH DEFINED 10 1000 0 0 TRINITY INDS INC COM 896522109 138 4606 SH DEFINED 4 4606 0 0 TRINITY INDS INC COM 896522109 3087 103000 SH DEFINED 14 102635 0 365 TRINITY INDS INC COM 896522109 375 12498 SH DEFINED 15 12498 0 0 TRINITY INDS INC COM 896522109 148 4929 SH DEFINED 12 4929 0 0 TRINITY INDS INC COM 896522109 2805 93580 SH DEFINED 93580 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 41 40000 PRN DEFINED 14 0 0 779 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 620 600000 PRN DEFINED 11682 0 0 TRIO MERGER CORP COM 896697109 491 49300 SH DEFINED 14 49300 0 0 TRIPADVISOR INC COM 896945201 2237 67942 SH DEFINED 14 66966 0 976 TRIPADVISOR INC COM 896945201 8105 246120 SH DEFINED 7 246120 0 0 TRIPADVISOR INC COM 896945201 557 16916 SH DEFINED 16916 0 0 TRIPADVISOR INC COM 896945201 7715 234290 SH DEFINED 15 234290 0 0 TRIPADVISOR INC COM 896945201 0 2 SH DEFINED 11 2 0 0 TRIPADVISOR INC COM 896945201 419 12716 SH DEFINED 4 12716 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 5931 SH DEFINED 15 5931 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 53 10614 SH DEFINED 4 10614 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 480 95287 SH DEFINED 14 95287 0 0 TRIUMPH GROUP INC NEW COM 896818101 163 2608 SH DEFINED 4 2608 0 0 TRIUMPH GROUP INC NEW COM 896818101 6335 101358 SH DEFINED 14 99285 0 2073 TRIUMPH GROUP INC NEW COM 896818101 593 9485 SH DEFINED 12 9485 0 0 TRIUMPH GROUP INC NEW COM 896818101 1650 26400 SH DEFINED 15 26400 0 0 TRIUS THERAPEUTICS INC COM 89685K100 0 7 SH DEFINED 11 7 0 0 TRIUS THERAPEUTICS INC COM 89685K100 50 8563 SH DEFINED 14 8563 0 0 TRIUS THERAPEUTICS INC COM 89685K100 175 30000 SH DEFINED 7 30000 0 0 TRIUS THERAPEUTICS INC COM 89685K100 88 15100 SH DEFINED 15 15100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 71 3313 SH DEFINED 4 3313 0 0 TRUE RELIGION APPAREL INC COM 89784N104 505 23668 SH DEFINED 14 23668 0 0 TRUEBLUE INC COM 89785X101 2358 150000 SH DEFINED 7 150000 0 0 TRUEBLUE INC COM 89785X101 210 13369 SH DEFINED 14 13369 0 0 TRUEBLUE INC COM 89785X101 2 99 SH DEFINED 11 99 0 0 TRUEBLUE INC COM 89785X101 233 14818 SH DEFINED 14818 0 0 TRUSTCO BK CORP N Y COM 898349105 69 12068 SH DEFINED 4 12068 0 0 TRUSTCO BK CORP N Y COM 898349105 336 58923 SH DEFINED 58923 0 0 TRUSTCO BK CORP N Y COM 898349105 223 39064 SH DEFINED 14 39064 0 0 TRUSTCO BK CORP N Y COM 898349105 109 19100 SH DEFINED 15 19100 0 0 TRUSTMARK CORP COM 898402102 105 4314 SH DEFINED 4 4314 0 0 TRUSTMARK CORP COM 898402102 1412 58010 SH DEFINED 14 58010 0 0 TRUSTMARK CORP COM 898402102 5 188 SH DEFINED 15 188 0 0 TRUSTMARK CORP COM 898402102 362 14857 SH DEFINED 14857 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 211 4817 SH DEFINED 7 4817 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3725 85219 SH DEFINED 14 68769 0 16450 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1089 24920 SH DEFINED 12 24920 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1239 28335 SH DEFINED 15 28335 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 2616 SH DEFINED 4 2616 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 850 19443 SH DEFINED 19443 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1788 345174 SH DEFINED 7 345174 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1655 319575 SH DEFINED 14 26755 0 292820 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 55 10700 SH DEFINED 10 10700 0 0 TTM TECHNOLOGIES INC COM 87305R109 48 5045 SH DEFINED 4 5045 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TTM TECHNOLOGIES INC COM 87305R109 15 1575 SH DEFINED 15 1575 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 364 SH DEFINED 11 364 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DEFINED 5 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 187 19896 SH DEFINED 14 19896 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 102 SH DEFINED 11 102 0 0 TUESDAY MORNING CORP COM NEW 899035505 195 29700 SH DEFINED 15 29700 0 0 TUESDAY MORNING CORP COM NEW 899035505 188 28661 SH DEFINED 14 28661 0 0 TUMI HLDGS INC COM 89969Q104 574 24400 SH DEFINED 15 24400 0 0 TUMI HLDGS INC COM 89969Q104 0 6 SH DEFINED 11 6 0 0 TUMI HLDGS INC COM 89969Q104 189 8022 SH DEFINED 14 8022 0 0 TUPPERWARE BRANDS CORP COM 899896104 2189 40847 SH DEFINED 40847 0 0 TUPPERWARE BRANDS CORP COM 899896104 169 3151 SH DEFINED 4 3151 0 0 TUPPERWARE BRANDS CORP COM 899896104 1009 18828 SH DEFINED 15 18828 0 0 TUPPERWARE BRANDS CORP COM 899896104 3129 58379 SH DEFINED 14 57862 0 517 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 121 SH DEFINED 11 121 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121 8000 SH DEFINED 7 8000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 495 SH DEFINED 15 495 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 721 47645 SH DEFINED 14 21717 0 25928 TUTOR PERINI CORP COM 901109108 5 466 SH DEFINED 11 466 0 0 TUTOR PERINI CORP COM 901109108 238 20802 SH DEFINED 14 20802 0 0 TUTOR PERINI CORP COM 901109108 58 5103 SH DEFINED 4 5103 0 0 TW TELECOM INC COM 87311L104 224 8596 SH DEFINED 4 8596 0 0 TW TELECOM INC COM 87311L104 6037 231403 SH DEFINED 15 231403 0 0 TW TELECOM INC COM 87311L104 462 17690 SH DEFINED 17690 0 0 TW TELECOM INC COM 87311L104 3449 132190 SH DEFINED 14 132190 0 0 TWIN DISC INC COM 901476101 0 3 SH DEFINED 11 3 0 0 TWIN DISC INC COM 901476101 448 25021 SH DEFINED 14 25021 0 0 TWO HBRS INVT CORP COM 90187B101 7334 624158 SH DEFINED 14 64283 0 559875 TWO HBRS INVT CORP COM 90187B101 14 1200 SH DEFINED 10 1200 0 0 TWO HBRS INVT CORP COM 90187B101 21481 1828128 SH DEFINED 15 1828128 0 0 TWO HBRS INVT CORP COM 90187B101 143 12206 SH DEFINED 4 12206 0 0 TYCO INTERNATIONAL LTD SHS H89128104 28 500 SH DEFINED 10 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 240 4258 SH DEFINED 5 4258 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2470 43906 SH DEFINED 4 43906 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6288 111769 SH DEFINED 7 111769 0 0 TYCO INTERNATIONAL LTD SHS H89128104 132 2341 SH DEFINED 11 2341 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5025 89321 SH DEFINED 89321 0 0 TYCO INTERNATIONAL LTD SHS H89128104 57438 1020941 SH DEFINED 15 1020941 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7263 129103 SH DEFINED 12 129103 0 0 TYCO INTERNATIONAL LTD SHS H89128104 911 16200 SH PUT DEFINED 14 6200 0 10000 TYCO INTERNATIONAL LTD SHS H89128104 26575 472356 SH DEFINED 14 467639 0 4717 TYLER TECHNOLOGIES INC COM 902252105 541 12300 SH DEFINED 15 12300 0 0 TYLER TECHNOLOGIES INC COM 902252105 112 2555 SH DEFINED 4 2555 0 0 TYLER TECHNOLOGIES INC COM 902252105 310 7032 SH DEFINED 14 7032 0 0 TYSON FOODS INC CL A 902494103 173 10800 SH PUT DEFINED 14 10800 0 0 TYSON FOODS INC CL A 902494103 2608 162772 SH DEFINED 12 162772 0 0 TYSON FOODS INC CL A 902494103 5 286 SH DEFINED 11 286 0 0 TYSON FOODS INC CL A 902494103 218 13593 SH DEFINED 5 13593 0 0 TYSON FOODS INC CL A 902494103 176 11000 SH CALL DEFINED 14 11000 0 0 TYSON FOODS INC CL A 902494103 149 9321 SH DEFINED 7 9321 0 0 TYSON FOODS INC CL A 902494103 3485 217540 SH DEFINED 14 217540 0 0 TYSON FOODS INC CL A 902494103 1597 99718 SH DEFINED 15 99718 0 0 TYSON FOODS INC CL A 902494103 779 48638 SH DEFINED 48638 0 0 TYSON FOODS INC CL A 902494103 405 25289 SH DEFINED 4 25289 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 883 800000 PRN DEFINED 47355 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 243 220000 PRN DEFINED 7 13023 0 0 U M H PROPERTIES INC COM 903002103 0 4 SH DEFINED 11 4 0 0 U M H PROPERTIES INC COM 903002103 82 6885 SH DEFINED 14 6885 0 0 U M H PROPERTIES INC COM 903002103 163 13600 SH DEFINED 13600 0 0 U M H PROPERTIES INC COM 903002103 11 900 SH DEFINED 15 900 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- U S AIRWAYS GROUP INC COM 90341W108 1782 170324 SH DEFINED 14 170324 0 0 U S AIRWAYS GROUP INC COM 90341W108 1 48 SH DEFINED 11 48 0 0 U S ENERGY CORP WYO COM 911805109 47 22000 SH DEFINED 10 22000 0 0 U S ENERGY CORP WYO COM 911805109 6 2659 SH DEFINED 14 2659 0 0 U S G CORP COM NEW 903293405 725 33048 SH DEFINED 14 33048 0 0 U S G CORP COM NEW 903293405 399 18169 SH DEFINED 18169 0 0 U S G CORP COM NEW 903293405 277 12600 SH PUT DEFINED 14 12600 0 0 U S G CORP COM NEW 903293405 110 5024 SH DEFINED 4 5024 0 0 U S G CORP COM NEW 903293405 336 15300 SH CALL DEFINED 14 15300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 4 SH DEFINED 11 4 0 0 U S PHYSICAL THERAPY INC COM 90337L108 288 10441 SH DEFINED 14 10441 0 0 UBIQUITI NETWORKS INC COM 90347A100 1845 155000 SH DEFINED 15 155000 0 0 UBIQUITI NETWORKS INC COM 90347A100 0 3 SH DEFINED 11 3 0 0 UBIQUITI NETWORKS INC COM 90347A100 47 3952 SH DEFINED 14 2961 0 991 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 6 328 SH DEFINED 14 328 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 839 43750 SH DEFINED 15 43750 0 0 UDR INC COM 902653104 1931 77810 SH DEFINED 7 77810 0 0 UDR INC COM 902653104 4543 183046 SH DEFINED 14 183046 0 0 UDR INC COM 902653104 9547 384631 SH DEFINED 15 384631 0 0 UDR INC COM 902653104 308 12411 SH DEFINED 11 12411 0 0 UDR INC COM 902653104 927 37331 SH DEFINED 37331 0 0 UDR INC COM 902653104 2889 116414 SH DEFINED 12 116414 0 0 UDR INC COM 902653104 161 6472 SH DEFINED 4 6472 0 0 UDR INC COM 902653104 60 2426 SH DEFINED 5 2426 0 0 UGI CORP NEW COM 902681105 470 14792 SH DEFINED 14792 0 0 UGI CORP NEW COM 902681105 165 5191 SH DEFINED 4 5191 0 0 UGI CORP NEW COM 902681105 2529 79668 SH DEFINED 15 79668 0 0 UGI CORP NEW COM 902681105 3250 102357 SH DEFINED 14 100807 0 1550 UIL HLDG CORP COM 902748102 107 2975 SH DEFINED 4 2975 0 0 UIL HLDG CORP COM 902748102 480 13390 SH DEFINED 14 13390 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3730 38733 SH DEFINED 14 38733 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 73 SH DEFINED 11 73 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1949 20235 SH DEFINED 15 20235 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1363 14152 SH DEFINED 12 14152 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 156 1623 SH DEFINED 7 1623 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 137 1422 SH DEFINED 4 1422 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 598 6207 SH DEFINED 6207 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 45 445 SH DEFINED 15 445 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1153 11290 SH DEFINED 14 11290 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 200 1959 SH DEFINED 4 1959 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 68 11851 SH DEFINED 14 11851 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 7 SH DEFINED 11 7 0 0 ULTRA PETROLEUM CORP COM 903914109 621 28241 SH DEFINED 18290 0 9951 ULTRA PETROLEUM CORP COM 903914109 794 36126 SH DEFINED 12 36126 0 0 ULTRA PETROLEUM CORP COM 903914109 1337 60843 SH DEFINED 14 56693 0 4150 ULTRA PETROLEUM CORP COM 903914109 1491 67835 SH DEFINED 15 67835 0 0 ULTRA PETROLEUM CORP COM 903914109 2 86 SH DEFINED 11 86 0 0 ULTRA PETROLEUM CORP COM 903914109 83 3790 SH DEFINED 4 3790 0 0 ULTRA PETROLEUM CORP COM 903914109 989 45000 SH DEFINED 6 45000 0 0 ULTRA PETROLEUM CORP COM 903914109 22 1000 SH DEFINED 10 1000 0 0 ULTRA PETROLEUM CORP COM 903914109 481 21903 SH DEFINED 7 21903 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1701 76234 SH DEFINED 14 76234 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 172 7700 SH DEFINED 7 7700 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 111 4979 SH DEFINED 11 4979 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4062 182075 SH DEFINED 5 182075 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 375 16809 SH DEFINED 16809 0 0 ULTRATECH INC COM 904034105 2 65 SH DEFINED 11 65 0 0 ULTRATECH INC COM 904034105 172 5478 SH DEFINED 15 5478 0 0 ULTRATECH INC COM 904034105 1142 36395 SH DEFINED 14 18404 0 17991 UMB FINL CORP COM 902788108 842 17287 SH DEFINED 14 17287 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UMB FINL CORP COM 902788108 116 2391 SH DEFINED 4 2391 0 0 UMB FINL CORP COM 902788108 48 979 SH DEFINED 15 979 0 0 UMPQUA HLDGS CORP COM 904214103 109 8467 SH DEFINED 4 8467 0 0 UMPQUA HLDGS CORP COM 904214103 278 21550 SH DEFINED 21550 0 0 UMPQUA HLDGS CORP COM 904214103 1243 96319 SH DEFINED 14 36573 0 59746 UNDER ARMOUR INC CL A 904311107 3381 60552 SH DEFINED 14 53852 0 6700 UNDER ARMOUR INC CL A 904311107 630 11278 SH DEFINED 11278 0 0 UNDER ARMOUR INC CL A 904311107 882 15800 SH CALL DEFINED 14 15800 0 0 UNDER ARMOUR INC CL A 904311107 754 13500 SH PUT DEFINED 14 13500 0 0 UNDER ARMOUR INC CL A 904311107 2913 52181 SH DEFINED 11 52181 0 0 UNDER ARMOUR INC CL A 904311107 659 11812 SH DEFINED 15 11812 0 0 UNDER ARMOUR INC CL A 904311107 238 4260 SH DEFINED 4 4260 0 0 UNIFIRST CORP MASS COM 904708104 174 2600 SH DEFINED 15 2600 0 0 UNIFIRST CORP MASS COM 904708104 104 1555 SH DEFINED 4 1555 0 0 UNIFIRST CORP MASS COM 904708104 434 6494 SH DEFINED 14 6494 0 0 UNILEVER N V N Y SHS NEW 904784709 11618 327458 SH DEFINED 14 318512 0 8946 UNILEVER N V N Y SHS NEW 904784709 101 2850 SH DEFINED 10 2850 0 0 UNILEVER PLC SPON ADR NEW 904767704 1177 32223 SH DEFINED 14 3118 0 29105 UNILEVER PLC SPON ADR NEW 904767704 263 7200 SH DEFINED 5 7200 0 0 UNILIFE CORP NEW COM 90478E103 34 11029 SH DEFINED 14 11029 0 0 UNILIFE CORP NEW COM 90478E103 55 17643 SH DEFINED 11 17643 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 84 5400 SH DEFINED 15 5400 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 85 5478 SH DEFINED 14 5478 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 0 6 SH DEFINED 11 6 0 0 UNION PAC CORP COM 907818108 13750 115836 SH DEFINED 12 115836 0 0 UNION PAC CORP COM 907818108 514 4330 SH DEFINED 10 4330 0 0 UNION PAC CORP COM 907818108 96 806 SH DEFINED 15 806 0 0 UNION PAC CORP COM 907818108 1543 13000 SH CALL DEFINED 5 13000 0 0 UNION PAC CORP COM 907818108 45 379 SH DEFINED 5 379 0 0 UNION PAC CORP COM 907818108 2673 22517 SH DEFINED 9 22517 0 0 UNION PAC CORP COM 907818108 1603 13501 SH DEFINED 7 13501 0 0 UNION PAC CORP COM 907818108 5395 45451 SH DEFINED 4 45451 0 0 UNION PAC CORP COM 907818108 22 185 SH DEFINED 11 185 0 0 UNION PAC CORP COM 907818108 260 2190 SH DEFINED 13 2190 0 0 UNION PAC CORP COM 907818108 66472 560000 SH PUT DEFINED 14 10000 0 550000 UNION PAC CORP COM 907818108 50743 427490 SH DEFINED 426995 0 495 UNION PAC CORP COM 907818108 87229 734866 SH DEFINED 14 206473 0 528393 UNION PAC CORP COM 907818108 12487 105200 SH CALL DEFINED 14 5200 0 100000 UNISYS CORP COM NEW 909214306 851 40851 SH DEFINED 14 40851 0 0 UNISYS CORP COM NEW 909214306 97 4681 SH DEFINED 4681 0 0 UNISYS CORP COM NEW 909214306 12 600 SH DEFINED 10 600 0 0 UNISYS CORP COM NEW 909214306 62 2957 SH DEFINED 4 2957 0 0 UNISYS CORP COM NEW 909214306 8 408 SH DEFINED 11 408 0 0 UNISYS CORP PFD SER A 6.25% 909214405 10873 175000 SH DEFINED 15 175000 0 0 UNIT CORP COM 909218109 455 10960 SH DEFINED 10960 0 0 UNIT CORP COM 909218109 2088 50313 SH DEFINED 14 50313 0 0 UNIT CORP COM 909218109 89 2155 SH DEFINED 4 2155 0 0 UNIT CORP COM 909218109 586 14118 SH DEFINED 15 14118 0 0 UNITED BANKSHARES INC WEST V COM 909907107 88 3518 SH DEFINED 4 3518 0 0 UNITED BANKSHARES INC WEST V COM 909907107 788 31618 SH DEFINED 14 31618 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48 5682 SH DEFINED 4 5682 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 277 SH DEFINED 11 277 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 199 23698 SH DEFINED 14 23698 0 0 UNITED CONTL HLDGS INC COM 910047109 8211 421100 SH PUT DEFINED 5 421100 0 0 UNITED CONTL HLDGS INC COM 910047109 402 20600 SH CALL DEFINED 14 20600 0 0 UNITED CONTL HLDGS INC COM 910047109 470 24100 SH PUT DEFINED 14 24100 0 0 UNITED CONTL HLDGS INC COM 910047109 2730 140000 SH CALL DEFINED 5 140000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 209 14464 SH DEFINED 14 14464 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 104 7218 SH DEFINED 4 7218 0 0 UNITED FIRE GROUP INC COM 910340108 1 53 SH DEFINED 11 53 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNITED FIRE GROUP INC COM 910340108 354 14082 SH DEFINED 14 14057 0 25 UNITED FIRE GROUP INC COM 910340108 257 10200 SH DEFINED 15 10200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 205 100000 SH DEFINED 7 100000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 799 389527 SH DEFINED 14 376527 0 13000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1781 869000 SH DEFINED 5 869000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4303 2099091 SH DEFINED 11 2099091 0 0 UNITED NAT FOODS INC COM 911163103 171 2928 SH DEFINED 4 2928 0 0 UNITED NAT FOODS INC COM 911163103 985 16849 SH DEFINED 14 14499 0 2350 UNITED NAT FOODS INC COM 911163103 2152 36824 SH DEFINED 36824 0 0 UNITED ONLINE INC COM 911268100 94 17000 SH DEFINED 15 17000 0 0 UNITED ONLINE INC COM 911268100 102 18439 SH DEFINED 4 18439 0 0 UNITED ONLINE INC COM 911268100 467 84689 SH DEFINED 14 84689 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4938 68997 SH DEFINED 4 68997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 126 1756 SH DEFINED 10 1756 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1506 21046 SH DEFINED 7 21046 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10804 150957 SH DEFINED 150957 0 0 UNITED PARCEL SERVICE INC CL B 911312106 578 8075 SH DEFINED 11 8075 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7157 100000 SH PUT DEFINED 5 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 75573 1055926 SH DEFINED 14 1019275 0 36651 UNITED PARCEL SERVICE INC CL B 911312106 601 8400 SH PUT DEFINED 14 8400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3776 52759 SH DEFINED 5 52759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 608 8500 SH CALL DEFINED 14 8500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5760 80481 SH DEFINED 15 80481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 395 SH DEFINED 16 395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7157 100000 SH CALL DEFINED 5 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 171 SH DEFINED 13 171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13415 187434 SH DEFINED 12 187434 0 0 UNITED RENTALS INC COM 911363109 222 6785 SH DEFINED 6785 0 0 UNITED RENTALS INC COM 911363109 396 12100 SH DEFINED 5 12100 0 0 UNITED RENTALS INC COM 911363109 2662 81381 SH DEFINED 14 80281 0 1100 UNITED RENTALS INC COM 911363109 149 4550 SH DEFINED 4 4550 0 0 UNITED RENTALS INC COM 911363109 2782 85043 SH DEFINED 15 85043 0 0 UNITED STATES ANTIMONY CORP COM 911549103 0 16 SH DEFINED 11 16 0 0 UNITED STATES ANTIMONY CORP COM 911549103 154 79013 SH DEFINED 14 19013 0 60000 UNITED STATES CELLULAR CORP COM 911684108 613 15669 SH DEFINED 15 15669 0 0 UNITED STATES CELLULAR CORP COM 911684108 362 9251 SH DEFINED 14 9251 0 0 UNITED STATES CELLULAR CORP COM 911684108 430 10998 SH DEFINED 10998 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 437 SH DEFINED 437 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5977 280098 SH DEFINED 5 280098 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7251 339800 SH CALL DEFINED 14 339800 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6884 322600 SH PUT DEFINED 14 322600 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18207 853194 SH DEFINED 14 669187 0 184007 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 19857 930500 SH PUT DEFINED 5 930500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 110945 3251600 SH PUT DEFINED 5 3251600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5405 158400 SH PUT DEFINED 14 158400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 24679 723300 SH CALL DEFINED 14 723300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1842 54000 SH DEFINED 11 54000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 37191 1090000 SH CALL DEFINED 5 1090000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5065 148440 SH DEFINED 5 148440 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 88005 2579283 SH DEFINED 14 2562687 0 16596 UNITED STATES STL CORP NEW COM 912909108 250 13127 SH DEFINED 4 13127 0 0 UNITED STATES STL CORP NEW COM 912909108 95 5000 SH DEFINED 13 5000 0 0 UNITED STATES STL CORP NEW COM 912909108 1852 97100 SH PUT DEFINED 14 97100 0 0 UNITED STATES STL CORP NEW COM 912909108 107 5635 SH DEFINED 11 5635 0 0 UNITED STATES STL CORP NEW COM 912909108 213 11166 SH DEFINED 15 11166 0 0 UNITED STATES STL CORP NEW COM 912909108 10237 536800 SH PUT DEFINED 5 536800 0 0 UNITED STATES STL CORP NEW COM 912909108 11582 607350 SH DEFINED 10 607350 0 0 UNITED STATES STL CORP NEW COM 912909108 5075 266143 SH DEFINED 14 264661 0 1482 UNITED STATES STL CORP NEW COM 912909108 624 32732 SH DEFINED 32732 0 0 UNITED STATES STL CORP NEW COM 912909108 2732 143284 SH DEFINED 5 143284 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNITED STATES STL CORP NEW COM 912909108 1543 80900 SH CALL DEFINED 14 80900 0 0 UNITED STATES STL CORP NEW COM 912909108 30050 1575764 SH DEFINED 12 1575764 0 0 UNITED STATES STL CORP NEW COM 912909108 111 5800 SH DEFINED 7 5800 0 0 UNITED STATES STL CORP NEW COM 912909108 3623 190000 SH CALL DEFINED 5 190000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3653 3615000 PRN DEFINED 7 113412 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 10329 10220000 PRN DEFINED 14 320627 0 0 UNITED STATIONERS INC COM 913004107 85 3253 SH DEFINED 4 3253 0 0 UNITED STATIONERS INC COM 913004107 701 26902 SH DEFINED 14 26902 0 0 UNITED STATIONERS INC COM 913004107 321 12320 SH DEFINED 12320 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1708 91434 SH DEFINED 14 106 0 91328 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 20166 500100 SH DEFINED 14 500100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11032 140914 SH DEFINED 4 140914 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6373 81400 SH DEFINED 17 81400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3299 42139 SH DEFINED 6 42139 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1268 16200 SH CALL DEFINED 14 16200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 83743 1069650 SH DEFINED 1069650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96 1220 SH DEFINED 5 1220 0 0 UNITED TECHNOLOGIES CORP COM 913017109 247 3160 SH DEFINED 16 3160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4056 51805 SH DEFINED 10 51805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3257 41600 SH PUT DEFINED 14 17000 0 24600 UNITED TECHNOLOGIES CORP COM 913017109 91402 1167478 SH DEFINED 14 1097269 0 70209 UNITED TECHNOLOGIES CORP COM 913017109 14425 184256 SH DEFINED 7 184256 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 250 SH DEFINED 3 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2390 30530 SH DEFINED 13 30530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18801 240142 SH DEFINED 12 240142 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1313 23400 SH DEFINED 7 23400 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2 44 SH DEFINED 14 44 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 167 2987 SH DEFINED 4 2987 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 447 8000 SH DEFINED 15 8000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 477 8531 SH DEFINED 8531 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3967 71000 SH DEFINED 7 71000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2944 52680 SH DEFINED 14 50873 0 1807 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 1821 1385000 PRN DEFINED 7 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 532 9600 SH CALL DEFINED 14 9600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 637 11500 SH PUT DEFINED 14 11500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51 916 SH DEFINED 11 916 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11082 200000 SH PUT DEFINED 5 200000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4482 80890 SH DEFINED 17 80890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2088 37675 SH DEFINED 15 37675 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58714 1059634 SH DEFINED 14 929233 0 130401 UNITEDHEALTH GROUP INC COM 91324P102 28405 512642 SH DEFINED 510278 0 2364 UNITEDHEALTH GROUP INC COM 91324P102 18835 339918 SH DEFINED 12 339918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1201 21675 SH DEFINED 10 21675 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2335 42139 SH DEFINED 6 42139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1690 30493 SH DEFINED 7 30493 0 0 UNITEDHEALTH GROUP INC COM 91324P102 236 4255 SH DEFINED 13 4255 0 0 UNITEDHEALTH GROUP INC COM 91324P102 852 15376 SH DEFINED 5 15376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 122 2200 SH DEFINED 16 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8804 158895 SH DEFINED 4 158895 0 0 UNITIL CORP COM 913259107 185 6798 SH DEFINED 6798 0 0 UNITIL CORP COM 913259107 364 13365 SH DEFINED 14 13365 0 0 UNITIL CORP COM 913259107 0 4 SH DEFINED 11 4 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 375 40626 SH DEFINED 15 40626 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1526 165198 SH DEFINED 14 165198 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3 288 SH DEFINED 11 288 0 0 UNIVERSAL BUSINESS PMT SOL A COM 913384103 2769 460030 SH DEFINED 14 460030 0 0 UNIVERSAL CORP VA COM 913456109 2801 55000 SH DEFINED 7 55000 0 0 UNIVERSAL CORP VA COM 913456109 58 1130 SH DEFINED 4 1130 0 0 UNIVERSAL CORP VA COM 913456109 7 132 SH DEFINED 11 132 0 0 UNIVERSAL CORP VA COM 913456109 294 5768 SH DEFINED 5768 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNIVERSAL CORP VA COM 913456109 51 1000 SH DEFINED 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 882 17325 SH DEFINED 14 17325 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 219 6367 SH DEFINED 6367 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2451 71399 SH DEFINED 14 71399 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 125 3637 SH DEFINED 4 3637 0 0 UNIVERSAL FST PRODS INC COM 913543104 499 12013 SH DEFINED 14 12013 0 0 UNIVERSAL FST PRODS INC COM 913543104 80 1932 SH DEFINED 4 1932 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4337 94320 SH DEFINED 94320 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 18 SH DEFINED 5 18 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 158 3433 SH DEFINED 7 3433 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 183 3978 SH DEFINED 14 3978 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 631 SH DEFINED 11 631 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 133 2897 SH DEFINED 12 2897 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 165 3580 SH DEFINED 4 3580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6362 139128 SH DEFINED 14 60183 0 78945 UNIVERSAL HLTH SVCS INC CL B 913903100 540 11804 SH DEFINED 10464 0 1340 UNIVERSAL HLTH SVCS INC CL B 913903100 218 4760 SH DEFINED 4 4760 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 742 16232 SH DEFINED 15 16232 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 84 1838 SH DEFINED 11 1838 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 190 SH DEFINED 15 190 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10 274 SH DEFINED 11 274 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 55 1489 SH DEFINED 14 1489 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 169 4553 SH DEFINED 4553 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 71 5200 SH DEFINED 15 5200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 53 SH DEFINED 11 53 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 147 10717 SH DEFINED 14 10717 0 0 UNS ENERGY CORP COM 903119105 447 10667 SH DEFINED 10667 0 0 UNS ENERGY CORP COM 903119105 431 10295 SH DEFINED 14 10295 0 0 UNS ENERGY CORP COM 903119105 8 180 SH DEFINED 11 180 0 0 UNUM GROUP COM 91529Y106 1776 92380 SH DEFINED 15 92380 0 0 UNUM GROUP COM 91529Y106 39 2022 SH DEFINED 11 2022 0 0 UNUM GROUP COM 91529Y106 1458 75868 SH DEFINED 12 75868 0 0 UNUM GROUP COM 91529Y106 504 26229 SH DEFINED 4 26229 0 0 UNUM GROUP COM 91529Y106 120 6229 SH DEFINED 7 6229 0 0 UNUM GROUP COM 91529Y106 5716 297388 SH DEFINED 14 297180 0 208 UNUM GROUP COM 91529Y106 1018 52971 SH DEFINED 52971 0 0 UNWIRED PLANET INC NEW COM 91531F103 62 32269 SH DEFINED 14 32269 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 26 SH DEFINED 11 26 0 0 UQM TECHNOLOGIES INC COM 903213106 17 15051 SH DEFINED 14 1051 0 14000 UR ENERGY INC COM 91688R108 33 33740 SH DEFINED 33740 0 0 UR ENERGY INC COM 91688R108 7 6943 SH DEFINED 14 6943 0 0 URANERZ ENERGY CORP COM 91688T104 0 20 SH DEFINED 11 20 0 0 URANERZ ENERGY CORP COM 91688T104 19 11584 SH DEFINED 14 11584 0 0 URANERZ ENERGY CORP COM 91688T104 2 1000 SH DEFINED 10 1000 0 0 URANIUM ENERGY CORP COM 916896103 42 16066 SH DEFINED 14 16066 0 0 URANIUM ENERGY CORP COM 916896103 214 82005 SH DEFINED 82005 0 0 URANIUM ENERGY CORP COM 916896103 0 25 SH DEFINED 11 25 0 0 URBAN OUTFITTERS INC COM 917047102 570 15167 SH DEFINED 15167 0 0 URBAN OUTFITTERS INC COM 917047102 1092 29072 SH DEFINED 15 29072 0 0 URBAN OUTFITTERS INC COM 917047102 2 47 SH DEFINED 11 47 0 0 URBAN OUTFITTERS INC COM 917047102 117 3104 SH DEFINED 7 3104 0 0 URBAN OUTFITTERS INC COM 917047102 10949 291500 SH PUT DEFINED 14 291500 0 0 URBAN OUTFITTERS INC COM 917047102 355 9463 SH DEFINED 4 9463 0 0 URBAN OUTFITTERS INC COM 917047102 6868 182855 SH DEFINED 14 182655 0 200 URBAN OUTFITTERS INC COM 917047102 1026 27324 SH DEFINED 12 27324 0 0 URS CORP NEW COM 903236107 76 2163 SH DEFINED 7 2163 0 0 URS CORP NEW COM 903236107 2137 60528 SH DEFINED 12 60528 0 0 URS CORP NEW COM 903236107 4017 113772 SH DEFINED 14 113772 0 0 URS CORP NEW COM 903236107 1495 42345 SH DEFINED 15 42345 0 0 URS CORP NEW COM 903236107 2 59 SH DEFINED 11 59 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- URS CORP NEW COM 903236107 397 11247 SH DEFINED 11247 0 0 URS CORP NEW COM 903236107 70 1979 SH DEFINED 4 1979 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 118 5843 SH DEFINED 14 5843 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 18 900 SH DEFINED 15 900 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 21 1040 SH DEFINED 11 1040 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 115 5698 SH DEFINED 7 5698 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 91 4520 SH DEFINED 12 4520 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 1 30 SH DEFINED 5 30 0 0 US BANCORP DEL COM NEW 902973304 10405 303350 SH DEFINED 303350 0 0 US BANCORP DEL COM NEW 902973304 3561 103810 SH DEFINED 17 103810 0 0 US BANCORP DEL COM NEW 902973304 18487 538991 SH DEFINED 7 538991 0 0 US BANCORP DEL COM NEW 902973304 33262 969737 SH DEFINED 14 929927 0 39810 US BANCORP DEL COM NEW 902973304 1091 31800 SH PUT DEFINED 14 31800 0 0 US BANCORP DEL COM NEW 902973304 6174 180014 SH DEFINED 4 180014 0 0 US BANCORP DEL COM NEW 902973304 3299 96176 SH DEFINED 11 96176 0 0 US BANCORP DEL COM NEW 902973304 1207 35200 SH CALL DEFINED 14 35200 0 0 US BANCORP DEL COM NEW 902973304 205800 6000000 SH DEFINED 3 6000000 0 0 US BANCORP DEL COM NEW 902973304 17228 502288 SH DEFINED 12 502288 0 0 US BANCORP DEL COM NEW 902973304 8807 256760 SH DEFINED 15 256760 0 0 US ECOLOGY INC COM 91732J102 149 6900 SH DEFINED 15 6900 0 0 US ECOLOGY INC COM 91732J102 0 5 SH DEFINED 11 5 0 0 US ECOLOGY INC COM 91732J102 176 8165 SH DEFINED 14 8165 0 0 USA MOBILITY INC COM 90341G103 128 10747 SH DEFINED 10747 0 0 USA MOBILITY INC COM 90341G103 0 7 SH DEFINED 11 7 0 0 USA MOBILITY INC COM 90341G103 600 50539 SH DEFINED 14 50539 0 0 USANA HEALTH SCIENCES INC COM 90328M107 442 9502 SH DEFINED 14 9502 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH DEFINED 11 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 231 SH DEFINED 15 231 0 0 UTI WORLDWIDE INC ORD G87210103 80 5912 SH DEFINED 4 5912 0 0 UTI WORLDWIDE INC ORD G87210103 1148 85197 SH DEFINED 14 85197 0 0 UTI WORLDWIDE INC ORD G87210103 182 13521 SH DEFINED 15 13521 0 0 UTI WORLDWIDE INC ORD G87210103 259 19206 SH DEFINED 19206 0 0 UTI WORLDWIDE INC ORD G87210103 9 663 SH DEFINED 11 663 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 10 10158 SH DEFINED 14 10158 0 0 V F CORP COM 918204108 3405 21367 SH DEFINED 15 21367 0 0 V F CORP COM 918204108 440 2760 SH DEFINED 11 2760 0 0 V F CORP COM 918204108 982 6163 SH DEFINED 5 6163 0 0 V F CORP COM 918204108 3646 22882 SH DEFINED 22769 0 113 V F CORP COM 918204108 3341 20966 SH DEFINED 12 20966 0 0 V F CORP COM 918204108 1334 8374 SH DEFINED 4 8374 0 0 V F CORP COM 918204108 8643 54235 SH DEFINED 14 47235 0 7000 V F CORP COM 918204108 10564 66293 SH DEFINED 7 66293 0 0 VAALCO ENERGY INC COM NEW 91851C201 143 16698 SH DEFINED 14 16698 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 17 SH DEFINED 11 17 0 0 VAALCO ENERGY INC COM NEW 91851C201 186 21747 SH DEFINED 21747 0 0 VAIL RESORTS INC COM 91879Q109 1679 29132 SH DEFINED 14 29032 0 100 VAIL RESORTS INC COM 91879Q109 130 2256 SH DEFINED 4 2256 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 164 6651 SH DEFINED 6651 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1457 59030 SH DEFINED 14 59030 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 82 3315 SH DEFINED 4 3315 0 0 VALE S A ADR 91912E105 89241 4985513 SH DEFINED 5 4985513 0 0 VALE S A ADR 91912E105 15341 857014 SH DEFINED 851864 0 5150 VALE S A ADR 91912E105 3820 213422 SH DEFINED 14 130972 0 82450 VALE S A ADR 91912E105 2790 155891 SH DEFINED 11 155891 0 0 VALE S A ADR 91912E105 32842 1834775 SH DEFINED 15 1834775 0 0 VALE S A ADR 91912E105 41575 2322645 SH DEFINED 10 2322645 0 0 VALE S A ADR 91912E105 13255 740500 SH DEFINED 7 740500 0 0 VALE S A ADR REPSTG PFD 91912E204 38868 2238964 SH DEFINED 14 27219 0 2211745 VALE S A ADR REPSTG PFD 91912E204 3472 200000 SH DEFINED 7 200000 0 0 VALE S A ADR REPSTG PFD 91912E204 847 48769 SH DEFINED 11 48769 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VALE S A ADR REPSTG PFD 91912E204 370 21290 SH DEFINED 10 21290 0 0 VALE S A ADR REPSTG PFD 91912E204 13213 761118 SH DEFINED 5 761118 0 0 VALE S A ADR REPSTG PFD 91912E204 5579 321358 SH DEFINED 286569 0 34789 VALERO ENERGY CORP NEW COM 91913Y100 5830 184034 SH DEFINED 7 184034 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15739 496824 SH DEFINED 14 375781 0 121043 VALERO ENERGY CORP NEW COM 91913Y100 8716 275135 SH DEFINED 15 275135 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3824 120696 SH DEFINED 10 120696 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2941 92838 SH DEFINED 5 92838 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3517 111002 SH DEFINED 111002 0 0 VALERO ENERGY CORP NEW COM 91913Y100 507 16000 SH CALL DEFINED 14 16000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1696 53524 SH DEFINED 4 53524 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7958 251201 SH DEFINED 12 251201 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3035 95808 SH DEFINED 17 95808 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 2465 SH DEFINED 11 2465 0 0 VALERO ENERGY CORP NEW COM 91913Y100 659 20800 SH PUT DEFINED 14 20800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1017 30000 SH DEFINED 7 30000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 282 SH DEFINED 11 282 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 253 7471 SH DEFINED 12 7471 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 473 13938 SH DEFINED 13938 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2122 62589 SH DEFINED 15 62589 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2068 60985 SH DEFINED 14 60985 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 76 2232 SH DEFINED 4 2232 0 0 VALLEY NATL BANCORP COM 919794107 621 62013 SH DEFINED 15 62013 0 0 VALLEY NATL BANCORP COM 919794107 103 10303 SH DEFINED 4 10303 0 0 VALLEY NATL BANCORP COM 919794107 272 27116 SH DEFINED 27116 0 0 VALLEY NATL BANCORP COM 919794107 1800 179627 SH DEFINED 14 179627 0 0 VALMONT INDS INC COM 920253101 2294 17443 SH DEFINED 15 17443 0 0 VALMONT INDS INC COM 920253101 209 1587 SH DEFINED 4 1587 0 0 VALMONT INDS INC COM 920253101 2539 19309 SH DEFINED 14 19309 0 0 VALSPAR CORP COM 920355104 2346 41826 SH DEFINED 11 41826 0 0 VALSPAR CORP COM 920355104 1561 27831 SH DEFINED 15 27831 0 0 VALSPAR CORP COM 920355104 780 13900 SH DEFINED 13900 0 0 VALSPAR CORP COM 920355104 3735 66571 SH DEFINED 14 66571 0 0 VALSPAR CORP COM 920355104 284 5059 SH DEFINED 4 5059 0 0 VALUECLICK INC COM 92046N102 1801 104951 SH DEFINED 14 103901 0 1050 VALUECLICK INC COM 92046N102 95 5534 SH DEFINED 4 5534 0 0 VALUECLICK INC COM 92046N102 430 25080 SH DEFINED 25080 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 16390 2087940 SH DEFINED 15 2087940 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 140 17782 SH DEFINED 14 17782 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1059 11727 SH DEFINED 14 100 0 11627 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3915 48071 SH DEFINED 14 100 0 47971 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 101 SH DEFINED 10 101 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 366 4304 SH DEFINED 14 100 0 4204 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1179 13851 SH DEFINED 13851 0 0 VANGUARD HEALTH SYS INC COM 922036207 0 9 SH DEFINED 11 9 0 0 VANGUARD HEALTH SYS INC COM 922036207 12040 973357 SH DEFINED 15 973357 0 0 VANGUARD HEALTH SYS INC COM 922036207 92 7426 SH DEFINED 14 7426 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2782 38431 SH DEFINED 14 4676 0 33755 VANGUARD INDEX FDS LARGE CAP ETF 922908637 596 9077 SH DEFINED 14 1016 0 8061 VANGUARD INDEX FDS MID CAP ETF 922908629 3144 38743 SH DEFINED 14 1471 0 37272 VANGUARD INDEX FDS REIT ETF 922908553 35935 553110 SH DEFINED 553110 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3438 52920 SH DEFINED 14 15735 0 37185 VANGUARD INDEX FDS REIT ETF 922908553 2687 41360 SH DEFINED 10 41360 0 0 VANGUARD INDEX FDS REIT ETF 922908553 247 3800 SH DEFINED 13 3800 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1088 16500 SH DEFINED 12 16500 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2584 39205 SH DEFINED 14 3105 0 36100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1067 14842 SH DEFINED 14 100 0 14742 VANGUARD INDEX FDS SMALL CP ETF 922908751 601 7504 SH DEFINED 14 136 0 7368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4983 67655 SH DEFINED 15 67655 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4359 59189 SH DEFINED 13 59189 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VANGUARD INDEX FDS TOTAL STK MKT 922908769 3335 45288 SH DEFINED 14 18855 0 26433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2128 28890 SH DEFINED 10 28890 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1620 22000 SH DEFINED 7 22000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44497 604166 SH DEFINED 604166 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4532 77188 SH DEFINED 14 100 0 77088 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687 15981 SH DEFINED 14 100 0 15881 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10958 262645 SH DEFINED 14 100 0 262545 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 342 8200 SH PUT DEFINED 14 8200 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5536 132700 SH DEFINED 5 132700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3675 88096 SH DEFINED 15 88096 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2900 69509 SH DEFINED 13 69509 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1052 25221 SH DEFINED 3 25221 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 834 20000 SH DEFINED 7 20000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 113396 2718026 SH DEFINED 2718026 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6441 154386 SH DEFINED 11 154386 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 914 21900 SH CALL DEFINED 14 21900 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6389 153143 SH DEFINED 10 153143 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 236 5219 SH DEFINED 14 100 0 5119 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 10690 369372 SH DEFINED 369372 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 177 6120 SH DEFINED 14 4370 0 1750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123 1401 SH DEFINED 0 0 1401 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1748 19941 SH DEFINED 14 100 0 19841 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1083 16286 SH DEFINED 14 188 0 16098 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 84 1270 SH DEFINED 0 0 1270 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1490 28186 SH DEFINED 14 176 0 28010 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 125 2368 SH DEFINED 0 0 2368 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 12646 157431 SH DEFINED 157431 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2916 36300 SH DEFINED 12 36300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 644 8020 SH DEFINED 10 8020 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 62 767 SH DEFINED 13 767 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 747 9296 SH DEFINED 14 100 0 9196 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3056 51200 SH DEFINED 14 2202 0 48998 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33 550 SH DEFINED 550 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 266 4450 SH DEFINED 10 4450 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 498 15154 SH DEFINED 14 200 0 14954 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 546 10840 SH DEFINED 14 100 0 10740 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1943 38544 SH DEFINED 38544 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 253 SH DEFINED 13 253 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 93 1839 SH DEFINED 10 1839 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 654 8716 SH DEFINED 14 100 0 8616 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 916 10000 SH DEFINED 13 10000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1551 16936 SH DEFINED 14 12129 0 4807 VANGUARD WORLD FDS ENERGY ETF 92204A306 321 3000 SH DEFINED 15 3000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5874 54912 SH DEFINED 14 54912 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87 1186 SH DEFINED 0 0 1186 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6773 92511 SH DEFINED 14 2355 0 90156 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 401 5804 SH DEFINED 14 5804 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 297 3586 SH DEFINED 14 2652 0 934 VANGUARD WORLD FDS TELCOMM ETF 92204A884 197 2620 SH DEFINED 14 100 0 2520 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 169 SH DEFINED 0 0 169 VANGUARD WORLD FDS UTILITIES ETF 92204A876 460 5900 SH DEFINED 14 100 0 5800 VARIAN MED SYS INC COM 92220P105 599 9926 SH DEFINED 4 9926 0 0 VARIAN MED SYS INC COM 92220P105 1166 19326 SH DEFINED 19326 0 0 VARIAN MED SYS INC COM 92220P105 9 143 SH DEFINED 11 143 0 0 VARIAN MED SYS INC COM 92220P105 2989 49551 SH DEFINED 14 43401 0 6150 VARIAN MED SYS INC COM 92220P105 1614 26762 SH DEFINED 12 26762 0 0 VARIAN MED SYS INC COM 92220P105 228 3784 SH DEFINED 5 3784 0 0 VARIAN MED SYS INC COM 92220P105 153 2529 SH DEFINED 7 2529 0 0 VARIAN MED SYS INC COM 92220P105 1891 31357 SH DEFINED 15 31357 0 0 VASCO DATA SEC INTL INC COM 92230Y104 40 4300 SH DEFINED 15 4300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VASCO DATA SEC INTL INC COM 92230Y104 62 6578 SH DEFINED 14 6578 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 70 SH DEFINED 11 70 0 0 VASCULAR SOLUTIONS INC COM 92231M109 44 3000 SH DEFINED 15 3000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 5 SH DEFINED 11 5 0 0 VASCULAR SOLUTIONS INC COM 92231M109 157 10603 SH DEFINED 14 6403 0 4200 VCA ANTECH INC COM 918194101 215 10885 SH DEFINED 10885 0 0 VCA ANTECH INC COM 918194101 98 4964 SH DEFINED 4 4964 0 0 VCA ANTECH INC COM 918194101 355 18024 SH DEFINED 15 18024 0 0 VCA ANTECH INC COM 918194101 1043 52872 SH DEFINED 14 52872 0 0 VECTOR GROUP LTD COM 92240M108 2265 136530 SH DEFINED 14 134926 0 1604 VECTOR GROUP LTD COM 92240M108 0 1 SH DEFINED 5 1 0 0 VECTOR GROUP LTD COM 92240M108 0 17 SH DEFINED 11 17 0 0 VECTREN CORP COM 92240G101 839 29321 SH DEFINED 15 29321 0 0 VECTREN CORP COM 92240G101 148 5164 SH DEFINED 4 5164 0 0 VECTREN CORP COM 92240G101 2337 81722 SH DEFINED 14 80352 0 1370 VEECO INSTRS INC DEL COM 922417100 61 2030 SH DEFINED 5 2030 0 0 VEECO INSTRS INC DEL COM 922417100 495 16510 SH DEFINED 14 12825 0 3685 VEECO INSTRS INC DEL COM 922417100 77 2576 SH DEFINED 4 2576 0 0 VEECO INSTRS INC DEL COM 922417100 105 3500 SH DEFINED 12 3500 0 0 VEECO INSTRS INC DEL COM 922417100 144 4786 SH DEFINED 4786 0 0 VEECO INSTRS INC DEL COM 922417100 4872 162400 SH DEFINED 15 162400 0 0 VELTI PLC ST HELIER SHS G93285107 4 500 SH DEFINED 10 500 0 0 VELTI PLC ST HELIER SHS G93285107 673 80414 SH DEFINED 14 68364 0 12050 VELTI PLC ST HELIER SHS G93285107 84 10000 SH DEFINED 10000 0 0 VENTAS INC COM 92276F100 11042 177388 SH DEFINED 5 177388 0 0 VENTAS INC COM 92276F100 27910 448361 SH DEFINED 15 448361 0 0 VENTAS INC COM 92276F100 5699 91543 SH DEFINED 7 91543 0 0 VENTAS INC COM 92276F100 8234 132267 SH DEFINED 12 132267 0 0 VENTAS INC COM 92276F100 1057 16985 SH DEFINED 11 16985 0 0 VENTAS INC COM 92276F100 1787 28713 SH DEFINED 4 28713 0 0 VENTAS INC COM 92276F100 9993 160532 SH DEFINED 14 156582 0 3950 VENTAS INC COM 92276F100 2865 46029 SH DEFINED 46029 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 40 3693 SH DEFINED 14 1893 0 1800 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 133 12300 SH DEFINED 15 12300 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 500 SH DEFINED 10 500 0 0 VERIFONE SYS INC COM 92342Y109 81 2900 SH DEFINED 7 2900 0 0 VERIFONE SYS INC COM 92342Y109 222 7957 SH DEFINED 7957 0 0 VERIFONE SYS INC COM 92342Y109 74 2652 SH DEFINED 4 2652 0 0 VERIFONE SYS INC COM 92342Y109 373 13400 SH CALL DEFINED 14 13400 0 0 VERIFONE SYS INC COM 92342Y109 5557 199529 SH DEFINED 15 199529 0 0 VERIFONE SYS INC COM 92342Y109 1226 44009 SH DEFINED 12 44009 0 0 VERIFONE SYS INC COM 92342Y109 5 175 SH DEFINED 11 175 0 0 VERIFONE SYS INC COM 92342Y109 5512 197914 SH DEFINED 14 196964 0 950 VERINT SYS INC COM 92343X100 103 3750 SH DEFINED 14 0 0 3750 VERINT SYS INC COM 92343X100 1098 40000 SH DEFINED 7 40000 0 0 VERISIGN INC COM 92343E102 204 4187 SH DEFINED 7 4187 0 0 VERISIGN INC COM 92343E102 278 5700 SH PUT DEFINED 14 5700 0 0 VERISIGN INC COM 92343E102 1771 36368 SH DEFINED 36368 0 0 VERISIGN INC COM 92343E102 17528 360000 SH DEFINED 5 360000 0 0 VERISIGN INC COM 92343E102 2781 57111 SH DEFINED 15 57111 0 0 VERISIGN INC COM 92343E102 19963 410000 SH CALL DEFINED 5 410000 0 0 VERISIGN INC COM 92343E102 7817 160545 SH DEFINED 14 159245 0 1300 VERISIGN INC COM 92343E102 1840 37790 SH DEFINED 12 37790 0 0 VERISIGN INC COM 92343E102 282 5800 SH CALL DEFINED 14 5800 0 0 VERISIGN INC COM 92343E102 1264 25959 SH DEFINED 4 25959 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 457 300000 PRN DEFINED 7 8729 0 0 VERISK ANALYTICS INC CL A 92345Y106 194 4070 SH DEFINED 4 4070 0 0 VERISK ANALYTICS INC CL A 92345Y106 2340 49149 SH DEFINED 14 45522 0 3627 VERISK ANALYTICS INC CL A 92345Y106 2211 46445 SH DEFINED 11 46445 0 0 VERISK ANALYTICS INC CL A 92345Y106 1579 33168 SH DEFINED 12 33168 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VERISK ANALYTICS INC CL A 92345Y106 1127 23661 SH DEFINED 15 23661 0 0 VERISK ANALYTICS INC CL A 92345Y106 149 3138 SH DEFINED 7 3138 0 0 VERISK ANALYTICS INC CL A 92345Y106 96 2012 SH DEFINED 2012 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379 8307 SH DEFINED 11 8307 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3633 79730 SH DEFINED 15 79730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15089 331108 SH DEFINED 4 331108 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6134 134600 SH PUT DEFINED 14 90800 0 43800 VERIZON COMMUNICATIONS INC COM 92343V104 91468 2007194 SH DEFINED 14 1717204 0 289990 VERIZON COMMUNICATIONS INC COM 92343V104 37971 833252 SH DEFINED 12 833252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1920 42139 SH DEFINED 6 42139 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 494 10850 SH DEFINED 10 10850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32340 709685 SH DEFINED 709685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4894 107391 SH DEFINED 7 107391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4557 100000 SH CALL DEFINED 5 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1024 22471 SH DEFINED 5 22471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2616 57400 SH CALL DEFINED 14 57400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1148 20548 SH DEFINED 4 20548 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 81 SH DEFINED 11 81 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2456 43944 SH DEFINED 15 43944 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2236 40000 SH PUT DEFINED 5 40000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1536 27487 SH DEFINED 27487 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93152 1666700 SH CALL DEFINED 5 1666700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11869 212365 SH DEFINED 7 212365 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 700 SH DEFINED 10 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3071 54951 SH DEFINED 12 54951 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11785 210852 SH DEFINED 14 208352 0 2500 VIACOM INC NEW CL B 92553P201 84 1573 SH DEFINED 15 1573 0 0 VIACOM INC NEW CL B 92553P201 36123 674055 SH DEFINED 14 633776 0 40279 VIACOM INC NEW CL B 92553P201 4101 76518 SH DEFINED 4 76518 0 0 VIACOM INC NEW CL B 92553P201 526 9812 SH DEFINED 5 9812 0 0 VIACOM INC NEW CL B 92553P201 8958 167149 SH DEFINED 12 167149 0 0 VIACOM INC NEW CL B 92553P201 2714 50641 SH DEFINED 9 50641 0 0 VIACOM INC NEW CL B 92553P201 2806 52360 SH DEFINED 17 52360 0 0 VIACOM INC NEW CL B 92553P201 4613 86088 SH DEFINED 85396 0 692 VIACOM INC NEW CL B 92553P201 12907 240850 SH DEFINED 7 240850 0 0 VIAD CORP COM NEW 92552R406 152 7300 SH DEFINED 15 7300 0 0 VIAD CORP COM NEW 92552R406 126 6050 SH DEFINED 14 6050 0 0 VIAD CORP COM NEW 92552R406 1 51 SH DEFINED 11 51 0 0 VIASAT INC COM 92552V100 44 1179 SH DEFINED 15 1179 0 0 VIASAT INC COM 92552V100 328 8765 SH DEFINED 14 8765 0 0 VIASAT INC COM 92552V100 97 2583 SH DEFINED 4 2583 0 0 VICAL INC COM 925602104 251 57864 SH DEFINED 14 47864 0 10000 VICAL INC COM 925602104 0 23 SH DEFINED 11 23 0 0 VICOR CORP COM 925815102 35 5316 SH DEFINED 14 5316 0 0 VICOR CORP COM 925815102 0 47 SH DEFINED 11 47 0 0 VICOR CORP COM 925815102 41 6100 SH DEFINED 15 6100 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 312 16265 SH DEFINED 14 13235 0 3030 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 87 SH DEFINED 11 87 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1932 162393 SH DEFINED 10 162393 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 220 18447 SH DEFINED 14 17838 0 609 VIMPELCOM LTD SPONSORED ADR 92719A106 27 2301 SH DEFINED 5 2301 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2479 208338 SH DEFINED 11 208338 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1457 35000 SH DEFINED 12 35000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 429 10300 SH DEFINED 10300 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DEFINED 14 100 0 0 VIRGIN MEDIA INC COM 92769L101 1549 52653 SH DEFINED 15 52653 0 0 VIRGIN MEDIA INC COM 92769L101 232 7900 SH CALL DEFINED 14 7900 0 0 VIRGIN MEDIA INC COM 92769L101 3897 132471 SH DEFINED 14 132471 0 0 VIRGIN MEDIA INC COM 92769L101 1143 38852 SH DEFINED 38852 0 0 VIRGIN MEDIA INC COM 92769L101 619 21036 SH DEFINED 11 21036 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VIRGIN MEDIA INC COM 92769L101 203 6889 SH DEFINED 7 6889 0 0 VIRGIN MEDIA INC COM 92769L101 1847 62782 SH DEFINED 12 62782 0 0 VIRGIN MEDIA INC COM 92769L101 762 25893 SH DEFINED 4 25893 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 38 4300 SH DEFINED 15 4300 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 83 9458 SH DEFINED 14 9458 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 0 8 SH DEFINED 11 8 0 0 VIRNETX HLDG CORP COM 92823T108 509 20000 SH DEFINED 15 20000 0 0 VIRNETX HLDG CORP COM 92823T108 83 3252 SH DEFINED 4 3252 0 0 VIRNETX HLDG CORP COM 92823T108 346 13611 SH DEFINED 14 13611 0 0 VIRNETX HLDG CORP COM 92823T108 139 5476 SH DEFINED 5476 0 0 VIROPHARMA INC COM 928241108 20114 666255 SH DEFINED 5 666255 0 0 VIROPHARMA INC COM 928241108 11 370 SH DEFINED 15 370 0 0 VIROPHARMA INC COM 928241108 277 9189 SH DEFINED 9189 0 0 VIROPHARMA INC COM 928241108 161 5335 SH DEFINED 4 5335 0 0 VIROPHARMA INC COM 928241108 943 31220 SH DEFINED 14 27075 0 4145 VIRTUS INVT PARTNERS INC COM 92828Q109 1 15 SH DEFINED 11 15 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 374 4351 SH DEFINED 14 4351 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DEFINED 10 25 0 0 VISA INC COM CL A 92826C839 24 181 SH DEFINED 17 181 0 0 VISA INC COM CL A 92826C839 6726 50089 SH DEFINED 4 50089 0 0 VISA INC COM CL A 92826C839 4784 35629 SH DEFINED 5 35629 0 0 VISA INC COM CL A 92826C839 725 5400 SH CALL DEFINED 14 5400 0 0 VISA INC COM CL A 92826C839 24220 180370 SH DEFINED 180044 0 326 VISA INC COM CL A 92826C839 37455 278935 SH DEFINED 14 193271 0 85664 VISA INC COM CL A 92826C839 1249 9300 SH PUT DEFINED 14 9300 0 0 VISA INC COM CL A 92826C839 1854 13807 SH DEFINED 7 13807 0 0 VISA INC COM CL A 92826C839 216 1608 SH DEFINED 10 1608 0 0 VISA INC COM CL A 92826C839 38818 289085 SH DEFINED 12 289085 0 0 VISA INC COM CL A 92826C839 170 1268 SH DEFINED 16 1268 0 0 VISA INC COM CL A 92826C839 25520 190052 SH DEFINED 15 190052 0 0 VISA INC COM CL A 92826C839 121 900 SH DEFINED 13 900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 201 20431 SH DEFINED 20431 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1386 140988 SH DEFINED 14 140988 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 85 8646 SH DEFINED 4 8646 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 939 95518 SH DEFINED 15 95518 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 5 22000 SH DEFINED 22000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 0 558 SH DEFINED 14 558 0 0 VISTA GOLD CORP COM NEW 927926303 591 162783 SH DEFINED 15 162783 0 0 VISTA GOLD CORP COM NEW 927926303 57 15596 SH DEFINED 14 15596 0 0 VISTA GOLD CORP COM NEW 927926303 0 17 SH DEFINED 11 17 0 0 VISTAPRINT N V SHS N93540107 971 28427 SH DEFINED 14 23593 0 4834 VISTAPRINT N V SHS N93540107 8 229 SH DEFINED 11 229 0 0 VISTAPRINT N V SHS N93540107 160 4691 SH DEFINED 4691 0 0 VISTAPRINT N V SHS N93540107 89 2607 SH DEFINED 4 2607 0 0 VISTEON CORP COM NEW 92839U206 2717 61107 SH DEFINED 15 61107 0 0 VISTEON CORP COM NEW 92839U206 119 2668 SH DEFINED 4 2668 0 0 VISTEON CORP COM NEW 92839U206 5406 121603 SH DEFINED 14 121603 0 0 VITACOST COM INC COM 92847A200 0 7 SH DEFINED 11 7 0 0 VITACOST COM INC COM 92847A200 85 12572 SH DEFINED 14 4572 0 8000 VITAMIN SHOPPE INC COM 92849E101 1851 31745 SH DEFINED 15 31745 0 0 VITAMIN SHOPPE INC COM 92849E101 1157 19844 SH DEFINED 14 19844 0 0 VITAMIN SHOPPE INC COM 92849E101 7 121 SH DEFINED 11 121 0 0 VITAMIN SHOPPE INC COM 92849E101 61 1042 SH DEFINED 4 1042 0 0 VIVUS INC COM 928551100 45 2500 SH DEFINED 10 2500 0 0 VIVUS INC COM 928551100 163 9130 SH DEFINED 9130 0 0 VIVUS INC COM 928551100 62 3500 SH DEFINED 15 3500 0 0 VIVUS INC COM 928551100 1247 70000 SH DEFINED 7 70000 0 0 VIVUS INC COM 928551100 129 7218 SH DEFINED 4 7218 0 0 VIVUS INC COM 928551100 2184 122621 SH DEFINED 14 90019 0 32602 VMWARE INC CL A COM 928563402 1548 16000 SH CALL DEFINED 14 16000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VMWARE INC CL A COM 928563402 264 2733 SH DEFINED 4 2733 0 0 VMWARE INC CL A COM 928563402 206 2128 SH DEFINED 7 2128 0 0 VMWARE INC CL A COM 928563402 1967 20332 SH DEFINED 5 20332 0 0 VMWARE INC CL A COM 928563402 10 100 SH DEFINED 10 100 0 0 VMWARE INC CL A COM 928563402 1181 12208 SH DEFINED 11580 0 628 VMWARE INC CL A COM 928563402 9497 98166 SH DEFINED 15 98166 0 0 VMWARE INC CL A COM 928563402 1864 19270 SH DEFINED 12 19270 0 0 VMWARE INC CL A COM 928563402 1470 15200 SH PUT DEFINED 14 15200 0 0 VMWARE INC CL A COM 928563402 3640 37630 SH DEFINED 14 29240 0 8390 VMWARE INC CL A COM 928563402 2 22 SH DEFINED 11 22 0 0 VOCUS INC COM 92858J108 351 17500 SH DEFINED 15 17500 0 0 VOCUS INC COM 92858J108 243 12095 SH DEFINED 12095 0 0 VOCUS INC COM 92858J108 168 8356 SH DEFINED 14 8356 0 0 VOCUS INC COM 92858J108 3 127 SH DEFINED 11 127 0 0 VOCUS INC COM 92858J108 52 2595 SH DEFINED 4 2595 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16382 574807 SH DEFINED 14 350616 0 224191 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 285 10000 SH DEFINED 10 10000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 92 3227 SH DEFINED 15 3227 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1811 63546 SH DEFINED 4 63546 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 279 9800 SH DEFINED 5 9800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 134 4707 SH DEFINED 11 4707 0 0 VOLCANO CORPORATION COM 928645100 301 10540 SH DEFINED 14 10540 0 0 VOLCANO CORPORATION COM 928645100 110 3835 SH DEFINED 4 3835 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 900 745000 PRN DEFINED 7 25132 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 63 SH DEFINED 11 63 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 348 15919 SH DEFINED 14 15919 0 0 VONAGE HLDGS CORP COM 92886T201 159 69745 SH DEFINED 10 69745 0 0 VONAGE HLDGS CORP COM 92886T201 190 83149 SH DEFINED 14 83149 0 0 VONAGE HLDGS CORP COM 92886T201 2 946 SH DEFINED 11 946 0 0 VONAGE HLDGS CORP COM 92886T201 44 19299 SH DEFINED 4 19299 0 0 VORNADO RLTY TR SH BEN INT 929042109 300 3700 SH CALL DEFINED 14 3700 0 0 VORNADO RLTY TR SH BEN INT 929042109 438 5400 SH PUT DEFINED 14 5400 0 0 VORNADO RLTY TR SH BEN INT 929042109 1292 15944 SH DEFINED 4 15944 0 0 VORNADO RLTY TR SH BEN INT 929042109 21251 262201 SH DEFINED 15 262201 0 0 VORNADO RLTY TR SH BEN INT 929042109 11129 137313 SH DEFINED 14 137016 0 297 VORNADO RLTY TR SH BEN INT 929042109 6440 79455 SH DEFINED 12 79455 0 0 VORNADO RLTY TR SH BEN INT 929042109 2503 30881 SH DEFINED 30881 0 0 VORNADO RLTY TR SH BEN INT 929042109 4588 56609 SH DEFINED 7 56609 0 0 VORNADO RLTY TR SH BEN INT 929042109 130 1600 SH DEFINED 5 1600 0 0 VORNADO RLTY TR SH BEN INT 929042109 726 8953 SH DEFINED 11 8953 0 0 VOXX INTL CORP CL A 91829F104 0 45 SH DEFINED 11 45 0 0 VOXX INTL CORP CL A 91829F104 183 24404 SH DEFINED 14 24404 0 0 VULCAN MATLS CO COM 929160109 3383 71527 SH DEFINED 14 71527 0 0 VULCAN MATLS CO COM 929160109 1545 32656 SH DEFINED 15 32656 0 0 VULCAN MATLS CO COM 929160109 1448 30614 SH DEFINED 12 30614 0 0 VULCAN MATLS CO COM 929160109 3 55 SH DEFINED 11 55 0 0 VULCAN MATLS CO COM 929160109 530 11211 SH DEFINED 4 11211 0 0 VULCAN MATLS CO COM 929160109 166 3511 SH DEFINED 7 3511 0 0 VULCAN MATLS CO COM 929160109 877 18538 SH DEFINED 18538 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH DEFINED 11 10 0 0 W & T OFFSHORE INC COM 92922P106 1316 70101 SH DEFINED 14 67905 0 2196 W & T OFFSHORE INC COM 92922P106 2143 114120 SH DEFINED 15 114120 0 0 WABASH NATL CORP COM 929566107 0 20 SH DEFINED 11 20 0 0 WABASH NATL CORP COM 929566107 267 37457 SH DEFINED 14 37457 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 650 650000 PRN DEFINED 7 54167 0 0 WABTEC CORP COM 929740108 2558 31859 SH DEFINED 14 31749 0 110 WABTEC CORP COM 929740108 5778 71968 SH DEFINED 7 71968 0 0 WABTEC CORP COM 929740108 853 10628 SH DEFINED 15 10628 0 0 WABTEC CORP COM 929740108 192 2389 SH DEFINED 4 2389 0 0 WABTEC CORP COM 929740108 711 8852 SH DEFINED 8852 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WABTEC CORP COM 929740108 138 1719 SH DEFINED 12 1719 0 0 WADDELL & REED FINL INC CL A 930059100 969 29557 SH DEFINED 15 29557 0 0 WADDELL & REED FINL INC CL A 930059100 154 4690 SH DEFINED 4 4690 0 0 WADDELL & REED FINL INC CL A 930059100 590 18000 SH DEFINED 8 18000 0 0 WADDELL & REED FINL INC CL A 930059100 647 19743 SH DEFINED 19313 0 430 WADDELL & REED FINL INC CL A 930059100 3205 97817 SH DEFINED 14 76143 0 21674 WAL-MART STORES INC COM 931142103 3351 45400 SH PUT DEFINED 14 35100 0 10300 WAL-MART STORES INC COM 931142103 104325 1413620 SH DEFINED 14 1294519 0 119101 WAL-MART STORES INC COM 931142103 32002 433627 SH DEFINED 431628 0 1999 WAL-MART STORES INC COM 931142103 7970 108000 SH PUT DEFINED 5 108000 0 0 WAL-MART STORES INC COM 931142103 40474 548423 SH DEFINED 12 548423 0 0 WAL-MART STORES INC COM 931142103 16679 225998 SH DEFINED 4 225998 0 0 WAL-MART STORES INC COM 931142103 8007 108490 SH DEFINED 17 108490 0 0 WAL-MART STORES INC COM 931142103 2199 29800 SH CALL DEFINED 14 29800 0 0 WAL-MART STORES INC COM 931142103 1110 15039 SH DEFINED 13 15039 0 0 WAL-MART STORES INC COM 931142103 27964 378919 SH DEFINED 7 378919 0 0 WAL-MART STORES INC COM 931142103 3922 53139 SH DEFINED 6 53139 0 0 WAL-MART STORES INC COM 931142103 10548 142933 SH DEFINED 9 142933 0 0 WAL-MART STORES INC COM 931142103 354 4802 SH DEFINED 11 4802 0 0 WAL-MART STORES INC COM 931142103 168 2274 SH DEFINED 15 2274 0 0 WAL-MART STORES INC COM 931142103 2214 30000 SH CALL DEFINED 5 30000 0 0 WAL-MART STORES INC COM 931142103 489 6623 SH DEFINED 10 6623 0 0 WAL-MART STORES INC COM 931142103 7 100 SH DEFINED 3 100 0 0 WAL-MART STORES INC COM 931142103 10587 143450 SH DEFINED 5 143450 0 0 WALGREEN CO COM 931422109 39 1063 SH DEFINED 11 1063 0 0 WALGREEN CO COM 931422109 7542 206972 SH DEFINED 12 206972 0 0 WALGREEN CO COM 931422109 1170 32100 SH CALL DEFINED 14 32100 0 0 WALGREEN CO COM 931422109 565 15500 SH DEFINED 6 15500 0 0 WALGREEN CO COM 931422109 988 27123 SH DEFINED 7 27123 0 0 WALGREEN CO COM 931422109 2994 82172 SH DEFINED 4 82172 0 0 WALGREEN CO COM 931422109 5537 151937 SH DEFINED 151937 0 0 WALGREEN CO COM 931422109 3145 86300 SH DEFINED 15 86300 0 0 WALGREEN CO COM 931422109 1370 37600 SH PUT DEFINED 14 31600 0 6000 WALGREEN CO COM 931422109 18319 502723 SH DEFINED 14 398719 0 104004 WALGREEN CO COM 931422109 128 3500 SH DEFINED 17 3500 0 0 WALKER & DUNLOP INC COM 93148P102 73505 4782348 SH DEFINED 14 5780 0 4776568 WALKER & DUNLOP INC COM 93148P102 0 3 SH DEFINED 11 3 0 0 WALTER ENERGY INC COM 93317Q105 480 14792 SH DEFINED 12 14792 0 0 WALTER ENERGY INC COM 93317Q105 1681 51797 SH DEFINED 7 51797 0 0 WALTER ENERGY INC COM 93317Q105 357 11008 SH DEFINED 11008 0 0 WALTER ENERGY INC COM 93317Q105 50 1552 SH DEFINED 4 1552 0 0 WALTER ENERGY INC COM 93317Q105 1503 46300 SH DEFINED 5 46300 0 0 WALTER ENERGY INC COM 93317Q105 782 24092 SH DEFINED 15 24092 0 0 WALTER ENERGY INC COM 93317Q105 4378 134885 SH DEFINED 14 124645 0 10240 WALTER ENERGY INC COM 93317Q105 75 2323 SH DEFINED 11 2323 0 0 WALTER INVT MGMT CORP COM 93317W102 158 4258 SH DEFINED 4 4258 0 0 WALTER INVT MGMT CORP COM 93317W102 992 26812 SH DEFINED 15 26812 0 0 WALTER INVT MGMT CORP COM 93317W102 746 20170 SH DEFINED 14 20170 0 0 WARNACO GROUP INC COM NEW 934390402 1111 21410 SH DEFINED 15 21410 0 0 WARNACO GROUP INC COM NEW 934390402 123 2376 SH DEFINED 4 2376 0 0 WARNACO GROUP INC COM NEW 934390402 272 5247 SH DEFINED 5247 0 0 WARNACO GROUP INC COM NEW 934390402 3147 60642 SH DEFINED 14 60642 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 18 1344 SH DEFINED 11 1344 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 64 4742 SH DEFINED 7 4742 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 211 15614 SH DEFINED 15614 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 286 21157 SH DEFINED 4 21157 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 648 48000 SH PUT DEFINED 5 48000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 10092 747552 SH DEFINED 15 747552 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2478 183555 SH DEFINED 14 183555 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2921 216400 SH CALL DEFINED 5 216400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WARNER CHILCOTT PLC IRELAND SHS A G94368100 1440 106656 SH DEFINED 12 106656 0 0 WARREN RES INC COM 93564A100 44 14322 SH DEFINED 14 14322 0 0 WARREN RES INC COM 93564A100 153 50300 SH DEFINED 15 50300 0 0 WARREN RES INC COM 93564A100 0 21 SH DEFINED 11 21 0 0 WASHINGTON FED INC COM 938824109 1370 82235 SH DEFINED 14 82235 0 0 WASHINGTON FED INC COM 938824109 781 46906 SH DEFINED 15 46906 0 0 WASHINGTON FED INC COM 938824109 308 18516 SH DEFINED 18516 0 0 WASHINGTON FED INC COM 938824109 116 6935 SH DEFINED 4 6935 0 0 WASHINGTON POST CO CL B 939640108 412 1134 SH DEFINED 12 1134 0 0 WASHINGTON POST CO CL B 939640108 1055 2905 SH DEFINED 2905 0 0 WASHINGTON POST CO CL B 939640108 4 12 SH DEFINED 11 12 0 0 WASHINGTON POST CO CL B 939640108 125 343 SH DEFINED 4 343 0 0 WASHINGTON POST CO CL B 939640108 1154 3180 SH DEFINED 14 3180 0 0 WASHINGTON POST CO CL B 939640108 415 1143 SH DEFINED 15 1143 0 0 WASHINGTON POST CO CL B 939640108 2588 7130 SH DEFINED 7 7130 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 162 6027 SH DEFINED 11 6027 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1533 57167 SH DEFINED 15 57167 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 570 SH DEFINED 5 570 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 539 20100 SH DEFINED 20100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 383 14278 SH DEFINED 12 14278 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49 1822 SH DEFINED 4 1822 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 498 18571 SH DEFINED 7 18571 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 772 28781 SH DEFINED 14 25781 0 3000 WASHINGTON TR BANCORP COM 940610108 95 3600 SH DEFINED 15 3600 0 0 WASHINGTON TR BANCORP COM 940610108 177 6755 SH DEFINED 14 6755 0 0 WASHINGTON TR BANCORP COM 940610108 125 4760 SH DEFINED 4 4760 0 0 WASTE CONNECTIONS INC COM 941053100 145 4799 SH DEFINED 4 4799 0 0 WASTE CONNECTIONS INC COM 941053100 498 16456 SH DEFINED 16456 0 0 WASTE CONNECTIONS INC COM 941053100 6414 212034 SH DEFINED 14 212034 0 0 WASTE CONNECTIONS INC COM 941053100 1384 45755 SH DEFINED 15 45755 0 0 WASTE MGMT INC DEL COM 94106L109 5501 171466 SH DEFINED 15 171466 0 0 WASTE MGMT INC DEL COM 94106L109 345 10750 SH DEFINED 5 10750 0 0 WASTE MGMT INC DEL COM 94106L109 382 11900 SH CALL DEFINED 14 11900 0 0 WASTE MGMT INC DEL COM 94106L109 1666 51928 SH DEFINED 12 51928 0 0 WASTE MGMT INC DEL COM 94106L109 10973 342052 SH DEFINED 342052 0 0 WASTE MGMT INC DEL COM 94106L109 143 4444 SH DEFINED 10 4444 0 0 WASTE MGMT INC DEL COM 94106L109 84 2623 SH DEFINED 11 2623 0 0 WASTE MGMT INC DEL COM 94106L109 1072 33404 SH DEFINED 7 33404 0 0 WASTE MGMT INC DEL COM 94106L109 12871 401213 SH DEFINED 14 254817 0 146396 WASTE MGMT INC DEL COM 94106L109 209 6500 SH PUT DEFINED 14 6500 0 0 WASTE MGMT INC DEL COM 94106L109 1330 41452 SH DEFINED 4 41452 0 0 WATERS CORP COM 941848103 1879 22551 SH DEFINED 15 22551 0 0 WATERS CORP COM 941848103 3131 37568 SH DEFINED 14 37463 0 105 WATERS CORP COM 941848103 7493 89914 SH DEFINED 7 89914 0 0 WATERS CORP COM 941848103 1758 21096 SH DEFINED 12 21096 0 0 WATERS CORP COM 941848103 5 58 SH DEFINED 11 58 0 0 WATERS CORP COM 941848103 1352 16229 SH DEFINED 16229 0 0 WATERS CORP COM 941848103 655 7862 SH DEFINED 4 7862 0 0 WATSCO INC COM 942622200 124 1635 SH DEFINED 4 1635 0 0 WATSCO INC COM 942622200 83 1100 SH DEFINED 11 1100 0 0 WATSCO INC COM 942622200 1804 23802 SH DEFINED 14 22321 0 1481 WATSON PHARMACEUTICALS INC COM 942683103 7264 85293 SH DEFINED 14 63513 0 21780 WATSON PHARMACEUTICALS INC COM 942683103 7 77 SH DEFINED 11 77 0 0 WATSON PHARMACEUTICALS INC COM 942683103 630 7400 SH PUT DEFINED 14 7400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1648 19350 SH DEFINED 19350 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2833 33261 SH DEFINED 15 33261 0 0 WATSON PHARMACEUTICALS INC COM 942683103 253 2973 SH DEFINED 7 2973 0 0 WATSON PHARMACEUTICALS INC COM 942683103 991 11633 SH DEFINED 4 11633 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3351 39349 SH DEFINED 12 39349 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 68 SH DEFINED 11 68 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WATTS WATER TECHNOLOGIES INC CL A 942749102 145 3820 SH DEFINED 15 3820 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 58 1539 SH DEFINED 5 1539 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 579 15310 SH DEFINED 14 12210 0 3100 WAUSAU PAPER CORP COM 943315101 124 13400 SH DEFINED 15 13400 0 0 WAUSAU PAPER CORP COM 943315101 1 113 SH DEFINED 11 113 0 0 WAUSAU PAPER CORP COM 943315101 7177 775000 SH DEFINED 7 775000 0 0 WAUSAU PAPER CORP COM 943315101 206 22283 SH DEFINED 14 22283 0 0 WAUSAU PAPER CORP COM 943315101 926 100000 SH DEFINED 100000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 3 2825 SH DEFINED 14 2825 0 0 WAVE SYSTEMS CORP COM NEW 943526301 40 42500 SH DEFINED 42500 0 0 WD-40 CO COM 929236107 2 37 SH DEFINED 11 37 0 0 WD-40 CO COM 929236107 484 9196 SH DEFINED 14 9196 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 671 52910 SH DEFINED 5 52910 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 151 11900 SH CALL DEFINED 14 11900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2556 201605 SH DEFINED 14 174382 0 27223 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 762 60088 SH DEFINED 11 60088 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1322 104273 SH DEFINED 7 104273 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1014 80000 SH PUT DEFINED 5 80000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 127 10034 SH DEFINED 15 10034 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15758 1242776 SH DEFINED 12 1242776 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3804 300000 SH CALL DEFINED 5 300000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14419 1137153 SH DEFINED 1137153 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 327 25767 SH DEFINED 4 25767 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 133 10500 SH PUT DEFINED 14 10500 0 0 WEB COM GROUP INC COM 94733A104 72 3993 SH DEFINED 4 3993 0 0 WEB COM GROUP INC COM 94733A104 285 15882 SH DEFINED 14 15882 0 0 WEB COM GROUP INC COM 94733A104 211 11751 SH DEFINED 11751 0 0 WEB COM GROUP INC COM 94733A104 4 196 SH DEFINED 11 196 0 0 WEBMD HEALTH CORP COM 94770V102 105 7483 SH DEFINED 7483 0 0 WEBMD HEALTH CORP COM 94770V102 3 179 SH DEFINED 11 179 0 0 WEBMD HEALTH CORP COM 94770V102 49 3508 SH DEFINED 4 3508 0 0 WEBMD HEALTH CORP COM 94770V102 1053 75089 SH DEFINED 14 75089 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 17 20000 PRN DEFINED 14 0 0 306 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 413 500000 PRN DEFINED 7661 0 0 WEBSENSE INC COM 947684106 8 500 SH DEFINED 10 500 0 0 WEBSENSE INC COM 947684106 4 267 SH DEFINED 11 267 0 0 WEBSENSE INC COM 947684106 131 8387 SH DEFINED 8387 0 0 WEBSENSE INC COM 947684106 226 14429 SH DEFINED 14 14429 0 0 WEBSENSE INC COM 947684106 470 30000 SH DEFINED 7 30000 0 0 WEBSENSE INC COM 947684106 60 3802 SH DEFINED 4 3802 0 0 WEBSENSE INC COM 947684106 94 6000 SH DEFINED 15 6000 0 0 WEBSTER FINL CORP CONN COM 947890109 129 5459 SH DEFINED 4 5459 0 0 WEBSTER FINL CORP CONN COM 947890109 17 700 SH DEFINED 15 700 0 0 WEBSTER FINL CORP CONN COM 947890109 352 14841 SH DEFINED 14841 0 0 WEBSTER FINL CORP CONN COM 947890109 518 21846 SH DEFINED 12 21846 0 0 WEBSTER FINL CORP CONN COM 947890109 1367 57681 SH DEFINED 14 57681 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 245 4641 SH DEFINED 4641 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 22 414 SH DEFINED 5 414 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 323 6126 SH DEFINED 15 6126 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 100 1900 SH DEFINED 4 1900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2758 52237 SH DEFINED 14 35737 0 16500 WEINGARTEN RLTY INVS SH BEN INT 948741103 169 6025 SH DEFINED 11 6025 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5298 188474 SH DEFINED 15 188474 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 178 6348 SH DEFINED 5 6348 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 740 26318 SH DEFINED 12 26318 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 185 6592 SH DEFINED 4 6592 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1817 64636 SH DEFINED 14 64636 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 708 25178 SH DEFINED 25178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 984 35018 SH DEFINED 7 35018 0 0 WEIS MKTS INC COM 948849104 195 4600 SH DEFINED 15 4600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WEIS MKTS INC COM 948849104 144 3410 SH DEFINED 14 3410 0 0 WEIS MKTS INC COM 948849104 0 3 SH DEFINED 11 3 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 185 3272 SH DEFINED 3272 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 147 2595 SH DEFINED 4 2595 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2414 42694 SH DEFINED 14 35737 0 6957 WELLPOINT INC COM 94973V107 3727 64241 SH DEFINED 62741 0 1500 WELLPOINT INC COM 94973V107 3105 53522 SH DEFINED 15 53522 0 0 WELLPOINT INC COM 94973V107 2810 48436 SH DEFINED 7 48436 0 0 WELLPOINT INC COM 94973V107 230 3973 SH DEFINED 5 3973 0 0 WELLPOINT INC COM 94973V107 1848 31850 SH DEFINED 4 31850 0 0 WELLPOINT INC COM 94973V107 278 4800 SH PUT DEFINED 14 4800 0 0 WELLPOINT INC COM 94973V107 62 1077 SH DEFINED 11 1077 0 0 WELLPOINT INC COM 94973V107 6690 115333 SH DEFINED 12 115333 0 0 WELLPOINT INC COM 94973V107 725 12500 SH CALL DEFINED 14 12500 0 0 WELLPOINT INC COM 94973V107 12792 220515 SH DEFINED 14 137572 0 82943 WELLS FARGO & CO NEW COM 949746101 1519 43985 SH DEFINED 11 43985 0 0 WELLS FARGO & CO NEW COM 949746101 20027 580000 SH CALL DEFINED 5 580000 0 0 WELLS FARGO & CO NEW COM 949746101 1040 30127 SH DEFINED 5 30127 0 0 WELLS FARGO & CO NEW COM 949746101 21282 616334 SH DEFINED 15 616334 0 0 WELLS FARGO & CO NEW COM 949746101 2279 66000 SH CALL DEFINED 14 66000 0 0 WELLS FARGO & CO NEW COM 949746101 769 22270 SH DEFINED 10 22270 0 0 WELLS FARGO & CO NEW COM 949746101 12 356 SH DEFINED 3 356 0 0 WELLS FARGO & CO NEW COM 949746101 103959 3010675 SH DEFINED 12 3010675 0 0 WELLS FARGO & CO NEW COM 949746101 2427 70300 SH PUT DEFINED 14 70300 0 0 WELLS FARGO & CO NEW COM 949746101 16 450 SH DEFINED 13 450 0 0 WELLS FARGO & CO NEW COM 949746101 20152 583600 SH PUT DEFINED 5 583600 0 0 WELLS FARGO & CO NEW COM 949746101 5730 165937 SH DEFINED 17 165937 0 0 WELLS FARGO & CO NEW COM 949746101 68143 1973457 SH DEFINED 1973457 0 0 WELLS FARGO & CO NEW COM 949746101 21589 625224 SH DEFINED 7 625224 0 0 WELLS FARGO & CO NEW COM 949746101 16320 472626 SH DEFINED 4 472626 0 0 WELLS FARGO & CO NEW COM 949746101 176274 5104938 SH DEFINED 14 3230613 0 1874325 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 402 325 SH DEFINED 14 0 0 325 WENDYS CO COM 95058W100 219 48297 SH DEFINED 48297 0 0 WENDYS CO COM 95058W100 1635 361277 SH DEFINED 14 361277 0 0 WENDYS CO COM 95058W100 257 56888 SH DEFINED 15 56888 0 0 WENDYS CO COM 95058W100 18 4000 SH DEFINED 10 4000 0 0 WENDYS CO COM 95058W100 84 18526 SH DEFINED 4 18526 0 0 WERNER ENTERPRISES INC COM 950755108 1074 50292 SH DEFINED 14 50292 0 0 WERNER ENTERPRISES INC COM 950755108 67 3134 SH DEFINED 4 3134 0 0 WERNER ENTERPRISES INC COM 950755108 222 10398 SH DEFINED 10398 0 0 WESCO INTL INC COM 95082P105 2267 39633 SH DEFINED 15 39633 0 0 WESCO INTL INC COM 95082P105 119 2078 SH DEFINED 4 2078 0 0 WESCO INTL INC COM 95082P105 335 5859 SH DEFINED 5859 0 0 WESCO INTL INC COM 95082P105 3637 63581 SH DEFINED 14 60789 0 2792 WEST PHARMACEUTICAL SVSC INC COM 955306105 106 1988 SH DEFINED 4 1988 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 308 5808 SH DEFINED 14 5808 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 929 17500 SH DEFINED 15 17500 0 0 WESTAMERICA BANCORPORATION COM 957090103 84 1779 SH DEFINED 4 1779 0 0 WESTAMERICA BANCORPORATION COM 957090103 1186 25209 SH DEFINED 14 25209 0 0 WESTAMERICA BANCORPORATION COM 957090103 251 5326 SH DEFINED 5326 0 0 WESTAR ENERGY INC COM 95709T100 729 24584 SH DEFINED 15 24584 0 0 WESTAR ENERGY INC COM 95709T100 2451 82623 SH DEFINED 14 80189 0 2434 WESTAR ENERGY INC COM 95709T100 533 17970 SH DEFINED 17970 0 0 WESTAR ENERGY INC COM 95709T100 206 6933 SH DEFINED 4 6933 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 33 15601 SH DEFINED 14 15601 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 14 SH DEFINED 11 14 0 0 WESTERN ALLIANCE BANCORP COM 957638109 84 8260 SH DEFINED 4 8260 0 0 WESTERN ALLIANCE BANCORP COM 957638109 245 24052 SH DEFINED 14 24052 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2036 306181 SH DEFINED 14 851 0 305330 WESTERN ASSET MGD HI INCM FD COM 95766L107 1001 153570 SH DEFINED 14 900 0 152670

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WESTERN ASSET MTG CAP CORP COM 95790D105 289 13026 SH DEFINED 14 13026 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 2 SH DEFINED 11 2 0 0 WESTERN DIGITAL CORP COM 958102105 2 41 SH DEFINED 11 41 0 0 WESTERN DIGITAL CORP COM 958102105 2239 57800 SH CALL DEFINED 14 57800 0 0 WESTERN DIGITAL CORP COM 958102105 616 15900 SH PUT DEFINED 14 15900 0 0 WESTERN DIGITAL CORP COM 958102105 2625 67771 SH DEFINED 12 67771 0 0 WESTERN DIGITAL CORP COM 958102105 810 20917 SH DEFINED 4 20917 0 0 WESTERN DIGITAL CORP COM 958102105 1441 37212 SH DEFINED 7 37212 0 0 WESTERN DIGITAL CORP COM 958102105 9626 248544 SH DEFINED 248184 0 360 WESTERN DIGITAL CORP COM 958102105 6938 179132 SH DEFINED 14 161453 0 17679 WESTERN DIGITAL CORP COM 958102105 3998 103240 SH DEFINED 15 103240 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6311 125199 SH DEFINED 14 1516 0 123683 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1622 32186 SH DEFINED 0 0 32186 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22288 442128 SH DEFINED 8 442128 0 0 WESTERN REFNG INC COM 959319104 8 315 SH DEFINED 11 315 0 0 WESTERN REFNG INC COM 959319104 1718 65606 SH DEFINED 14 65606 0 0 WESTERN REFNG INC COM 959319104 273 10415 SH DEFINED 10415 0 0 WESTERN REFNG INC COM 959319104 56 2156 SH DEFINED 4 2156 0 0 WESTERN REFNG INC COM 959319104 658 25146 SH DEFINED 15 25146 0 0 WESTERN REFNG INC COM 959319104 330 12588 SH DEFINED 12 12588 0 0 WESTERN UN CO COM 959802109 3 172 SH DEFINED 11 172 0 0 WESTERN UN CO COM 959802109 262 14372 SH DEFINED 7 14372 0 0 WESTERN UN CO COM 959802109 3332 182870 SH DEFINED 12 182870 0 0 WESTERN UN CO COM 959802109 4485 246131 SH DEFINED 15 246131 0 0 WESTERN UN CO COM 959802109 6907 379077 SH DEFINED 14 342077 0 37000 WESTERN UN CO COM 959802109 1073 58888 SH DEFINED 4 58888 0 0 WESTERN UN CO COM 959802109 73 4000 SH DEFINED 10 4000 0 0 WESTERN UN CO COM 959802109 489 26822 SH DEFINED 5 26822 0 0 WESTERN UN CO COM 959802109 1783 97865 SH DEFINED 97865 0 0 WESTERN UN CO COM 959802109 164 9000 SH DEFINED 17 9000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 92 12306 SH DEFINED 14 12176 0 130 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 7 SH DEFINED 11 7 0 0 WESTLAKE CHEM CORP COM 960413102 2 30 SH DEFINED 11 30 0 0 WESTLAKE CHEM CORP COM 960413102 47 648 SH DEFINED 4 648 0 0 WESTLAKE CHEM CORP COM 960413102 56 765 SH DEFINED 15 765 0 0 WESTLAKE CHEM CORP COM 960413102 953 13038 SH DEFINED 14 12338 0 700 WET SEAL INC CL A 961840105 35 11050 SH DEFINED 4 11050 0 0 WET SEAL INC CL A 961840105 133 42121 SH DEFINED 14 39621 0 2500 WET SEAL INC CL A 961840105 2 542 SH DEFINED 11 542 0 0 WEYERHAEUSER CO COM 962166104 188 7197 SH DEFINED 11 7197 0 0 WEYERHAEUSER CO COM 962166104 87 3340 SH DEFINED 10 3340 0 0 WEYERHAEUSER CO COM 962166104 3256 124565 SH DEFINED 124565 0 0 WEYERHAEUSER CO COM 962166104 9033 345557 SH DEFINED 14 274400 0 71157 WEYERHAEUSER CO COM 962166104 612 23395 SH DEFINED 7 23395 0 0 WEYERHAEUSER CO COM 962166104 1360 52025 SH DEFINED 4 52025 0 0 WEYERHAEUSER CO COM 962166104 15576 595850 SH DEFINED 15 595850 0 0 WEYERHAEUSER CO COM 962166104 3325 127190 SH DEFINED 12 127190 0 0 WGL HLDGS INC COM 92924F106 966 24004 SH DEFINED 15 24004 0 0 WGL HLDGS INC COM 92924F106 90 2245 SH DEFINED 4 2245 0 0 WGL HLDGS INC COM 92924F106 1696 42127 SH DEFINED 14 42127 0 0 WHIRLPOOL CORP COM 963320106 195 2352 SH DEFINED 7 2352 0 0 WHIRLPOOL CORP COM 963320106 323 3900 SH CALL DEFINED 14 3900 0 0 WHIRLPOOL CORP COM 963320106 10 123 SH DEFINED 11 123 0 0 WHIRLPOOL CORP COM 963320106 1402 16914 SH DEFINED 15 16914 0 0 WHIRLPOOL CORP COM 963320106 1054 12715 SH DEFINED 12715 0 0 WHIRLPOOL CORP COM 963320106 246 2969 SH DEFINED 5 2969 0 0 WHIRLPOOL CORP COM 963320106 577 6962 SH DEFINED 4 6962 0 0 WHIRLPOOL CORP COM 963320106 3188 38455 SH DEFINED 14 38419 0 36 WHIRLPOOL CORP COM 963320106 730 8800 SH PUT DEFINED 14 8800 0 0 WHIRLPOOL CORP COM 963320106 1505 18152 SH DEFINED 12 18152 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WHITE MTNS INS GROUP LTD COM G9618E107 582 1134 SH DEFINED 14 1054 0 80 WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH DEFINED 10 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1027 2000 SH DEFINED 7 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 660 1286 SH DEFINED 1286 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 124 241 SH DEFINED 4 241 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1255 2445 SH DEFINED 15 2445 0 0 WHITING PETE CORP NEW COM 966387102 6134 129466 SH DEFINED 15 129466 0 0 WHITING PETE CORP NEW COM 966387102 132 2782 SH DEFINED 4 2782 0 0 WHITING PETE CORP NEW COM 966387102 5938 125320 SH DEFINED 14 119647 0 5673 WHITING PETE CORP NEW COM 966387102 754 15905 SH DEFINED 15905 0 0 WHITING PETE CORP NEW COM 966387102 5 108 SH DEFINED 11 108 0 0 WHITING PETE CORP NEW COM 966387102 1818 38370 SH DEFINED 7 38370 0 0 WHITING PETE CORP NEW COM 966387102 1318 27824 SH DEFINED 12 27824 0 0 WHITING USA TR II TR UNIT 966388100 1788 92698 SH DEFINED 15 92698 0 0 WHITING USA TR II TR UNIT 966388100 700 36300 SH DEFINED 8 36300 0 0 WHITING USA TR II TR UNIT 966388100 4 200 SH DEFINED 14 200 0 0 WHOLE FOODS MKT INC COM 966837106 8989 92289 SH DEFINED 91874 0 415 WHOLE FOODS MKT INC COM 966837106 14263 146441 SH DEFINED 14 145423 0 1018 WHOLE FOODS MKT INC COM 966837106 838 8600 SH PUT DEFINED 14 8600 0 0 WHOLE FOODS MKT INC COM 966837106 244 2500 SH CALL DEFINED 14 2500 0 0 WHOLE FOODS MKT INC COM 966837106 139 1425 SH DEFINED 10 1425 0 0 WHOLE FOODS MKT INC COM 966837106 130 1331 SH DEFINED 5 1331 0 0 WHOLE FOODS MKT INC COM 966837106 6714 68933 SH DEFINED 12 68933 0 0 WHOLE FOODS MKT INC COM 966837106 2727 27999 SH DEFINED 4 27999 0 0 WHOLE FOODS MKT INC COM 966837106 4680 48048 SH DEFINED 15 48048 0 0 WHOLE FOODS MKT INC COM 966837106 408 4192 SH DEFINED 7 4192 0 0 WILEY JOHN & SONS INC CL A 968223206 664 14447 SH DEFINED 15 14447 0 0 WILEY JOHN & SONS INC CL A 968223206 137 2971 SH DEFINED 4 2971 0 0 WILEY JOHN & SONS INC CL A 968223206 1862 40528 SH DEFINED 14 40528 0 0 WILEY JOHN & SONS INC CL A 968223206 567 12344 SH DEFINED 12344 0 0 WILLBROS GROUP INC DEL COM 969203108 37 6827 SH DEFINED 4 6827 0 0 WILLBROS GROUP INC DEL COM 969203108 2 330 SH DEFINED 11 330 0 0 WILLBROS GROUP INC DEL COM 969203108 69 12916 SH DEFINED 14 12916 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 2 SH DEFINED 11 2 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 202 3900 SH DEFINED 14 3900 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 270 5200 SH DEFINED 15 5200 0 0 WILLIAMS COS INC DEL COM 969457100 7744 221448 SH DEFINED 165622 0 55826 WILLIAMS COS INC DEL COM 969457100 11679 333977 SH DEFINED 14 285970 0 48007 WILLIAMS COS INC DEL COM 969457100 7176 205205 SH DEFINED 12 205205 0 0 WILLIAMS COS INC DEL COM 969457100 2082 59527 SH DEFINED 4 59527 0 0 WILLIAMS COS INC DEL COM 969457100 514 14700 SH CALL DEFINED 14 14700 0 0 WILLIAMS COS INC DEL COM 969457100 231 6600 SH PUT DEFINED 14 6600 0 0 WILLIAMS COS INC DEL COM 969457100 8167 233529 SH DEFINED 15 233529 0 0 WILLIAMS COS INC DEL COM 969457100 6102 174500 SH DEFINED 8 174500 0 0 WILLIAMS COS INC DEL COM 969457100 683 19533 SH DEFINED 7 19533 0 0 WILLIAMS COS INC DEL COM 969457100 1049 30000 SH CALL DEFINED 5 30000 0 0 WILLIAMS COS INC DEL COM 969457100 14383 411283 SH DEFINED 5 411283 0 0 WILLIAMS COS INC DEL COM 969457100 121 3464 SH DEFINED 11 3464 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3030 55418 SH DEFINED 15 55418 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 58358 1067267 SH DEFINED 8 1067267 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9052 165548 SH DEFINED 14 36580 0 128968 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10521 192419 SH DEFINED 73717 0 118702 WILLIAMS SONOMA INC COM 969904101 436 9909 SH DEFINED 9909 0 0 WILLIAMS SONOMA INC COM 969904101 218 4962 SH DEFINED 4 4962 0 0 WILLIAMS SONOMA INC COM 969904101 273 6200 SH CALL DEFINED 14 6200 0 0 WILLIAMS SONOMA INC COM 969904101 2693 61237 SH DEFINED 14 61237 0 0 WILLIAMS SONOMA INC COM 969904101 325 7400 SH PUT DEFINED 14 7400 0 0 WILLIAMS SONOMA INC COM 969904101 579 13157 SH DEFINED 15 13157 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3287 89034 SH DEFINED 14 88964 0 70 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 150 4070 SH DEFINED 4 4070 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 164 4442 SH DEFINED 15 4442 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 175 4730 SH DEFINED 7 4730 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 552 14953 SH DEFINED 11 14953 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1523 41242 SH DEFINED 12 41242 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 816 22098 SH DEFINED 22098 0 0 WILSHIRE BANCORP INC COM 97186T108 1 153 SH DEFINED 11 153 0 0 WILSHIRE BANCORP INC COM 97186T108 216 34271 SH DEFINED 14 34271 0 0 WINDSTREAM CORP COM 97381W104 1872 185545 SH DEFINED 15 185545 0 0 WINDSTREAM CORP COM 97381W104 128 12705 SH DEFINED 7 12705 0 0 WINDSTREAM CORP COM 97381W104 6 591 SH DEFINED 11 591 0 0 WINDSTREAM CORP COM 97381W104 970 96180 SH DEFINED 96180 0 0 WINDSTREAM CORP COM 97381W104 4 418 SH DEFINED 5 418 0 0 WINDSTREAM CORP COM 97381W104 553 54800 SH DEFINED 4 54800 0 0 WINDSTREAM CORP COM 97381W104 1401 138894 SH DEFINED 12 138894 0 0 WINDSTREAM CORP COM 97381W104 4775 473211 SH DEFINED 14 466063 0 7148 WINNEBAGO INDS INC COM 974637100 341 26970 SH DEFINED 14 26970 0 0 WINNEBAGO INDS INC COM 974637100 424 33600 SH DEFINED 15 33600 0 0 WINNEBAGO INDS INC COM 974637100 220 17430 SH DEFINED 17430 0 0 WINNEBAGO INDS INC COM 974637100 1 72 SH DEFINED 11 72 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 127 11768 SH DEFINED 14 11768 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 13 1229 SH DEFINED 11 1229 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 108 10048 SH DEFINED 4 10048 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 217 20087 SH DEFINED 15 20087 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 53 4889 SH DEFINED 12 4889 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 87 8101 SH DEFINED 8101 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 66 6132 SH DEFINED 7 6132 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 35 SH DEFINED 5 35 0 0 WINTRUST FINANCIAL CORP COM 97650W108 192 5106 SH DEFINED 5106 0 0 WINTRUST FINANCIAL CORP COM 97650W108 101 2689 SH DEFINED 4 2689 0 0 WINTRUST FINANCIAL CORP COM 97650W108 287 7630 SH DEFINED 14 6270 0 1360 WIPRO LTD SPON ADR 1 SH 97651M109 0 34 SH DEFINED 15 34 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2716 303428 SH DEFINED 11 303428 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6376 712415 SH DEFINED 7 712415 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1989 222231 SH DEFINED 5 222231 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1642 183416 SH DEFINED 183416 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 301 33615 SH DEFINED 14 33615 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9129 1020000 SH DEFINED 12 1020000 0 0 WISCONSIN ENERGY CORP COM 976657106 5055 134197 SH DEFINED 134197 0 0 WISCONSIN ENERGY CORP COM 976657106 5928 157368 SH DEFINED 14 156668 0 700 WISCONSIN ENERGY CORP COM 976657106 753 19980 SH DEFINED 4 19980 0 0 WISCONSIN ENERGY CORP COM 976657106 2056 54570 SH DEFINED 12 54570 0 0 WISCONSIN ENERGY CORP COM 976657106 196 5205 SH DEFINED 7 5205 0 0 WISCONSIN ENERGY CORP COM 976657106 9 234 SH DEFINED 11 234 0 0 WISCONSIN ENERGY CORP COM 976657106 151 4000 SH DEFINED 10 4000 0 0 WISCONSIN ENERGY CORP COM 976657106 3527 93625 SH DEFINED 15 93625 0 0 WISDOMTREE INVTS INC COM 97717P104 106 15823 SH DEFINED 14 15823 0 0 WISDOMTREE INVTS INC COM 97717P104 92 13700 SH DEFINED 15 13700 0 0 WISDOMTREE INVTS INC COM 97717P104 0 17 SH DEFINED 11 17 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2811 53626 SH DEFINED 14 469 0 53157 WISDOMTREE TR EM LCL DEBT FD 97717X867 10104 193153 SH DEFINED 14 503 0 192650 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2730 42267 SH DEFINED 14 297 0 41970 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 85 3740 SH DEFINED 0 0 3740 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 295 12923 SH DEFINED 14 200 0 12723 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 400 21175 SH DEFINED 14 494 0 20681 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 87 4632 SH DEFINED 0 0 4632 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 223 3961 SH DEFINED 14 101 0 3860 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2032 37855 SH DEFINED 14 100 0 37755 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 27 1444 SH DEFINED 15 1444 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 246 12981 SH DEFINED 14 2320 0 10661 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2005 105878 SH DEFINED 10 105878 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1304 68836 SH DEFINED 5 68836 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1496 79000 SH CALL DEFINED 14 79000 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 24 556 SH DEFINED 0 0 556 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 5877 138778 SH DEFINED 14 179 0 138599 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 9463 299283 SH DEFINED 14 100 0 299183 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 158 5006 SH DEFINED 2437 0 2569 WISDOMTREE TRUST LARGECAP DIVID 97717W307 282 5162 SH DEFINED 14 100 0 5062 WISDOMTREE TRUST STH AFRIC RAND 97717W158 80 3388 SH DEFINED 0 0 3388 WISDOMTREE TRUST STH AFRIC RAND 97717W158 172 7318 SH DEFINED 14 220 0 7098 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5591 102489 SH DEFINED 14 100 0 102389 WISDOMTREE TRUST TTL EARNING FD 97717W596 1020 19988 SH DEFINED 14 118 0 19870 WMS INDS INC COM 929297109 1525 93071 SH DEFINED 14 92071 0 1000 WMS INDS INC COM 929297109 3 163 SH DEFINED 11 163 0 0 WMS INDS INC COM 929297109 57 3491 SH DEFINED 4 3491 0 0 WMS INDS INC COM 929297109 96 5844 SH DEFINED 5844 0 0 WOLVERINE WORLD WIDE INC COM 978097103 100 2243 SH DEFINED 4 2243 0 0 WOLVERINE WORLD WIDE INC COM 978097103 382 8610 SH DEFINED 8610 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1452 32726 SH DEFINED 14 19976 0 12750 WOODWARD INC COM 980745103 605 17803 SH DEFINED 15 17803 0 0 WOODWARD INC COM 980745103 2176 64043 SH DEFINED 14 64043 0 0 WOODWARD INC COM 980745103 155 4563 SH DEFINED 4 4563 0 0 WOODWARD INC COM 980745103 383 11277 SH DEFINED 11277 0 0 WORLD ACCEP CORP DEL COM 981419104 1365 20230 SH DEFINED 14 20230 0 0 WORLD ACCEP CORP DEL COM 981419104 2 31 SH DEFINED 11 31 0 0 WORLD FUEL SVCS CORP COM 981475106 364 10227 SH DEFINED 10227 0 0 WORLD FUEL SVCS CORP COM 981475106 57 1612 SH DEFINED 15 1612 0 0 WORLD FUEL SVCS CORP COM 981475106 184 5166 SH DEFINED 4 5166 0 0 WORLD FUEL SVCS CORP COM 981475106 1856 52112 SH DEFINED 14 52112 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 271 33629 SH DEFINED 14 33629 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 8 SH DEFINED 11 8 0 0 WORTHINGTON INDS INC COM 981811102 503 23216 SH DEFINED 23216 0 0 WORTHINGTON INDS INC COM 981811102 452 20855 SH DEFINED 12 20855 0 0 WORTHINGTON INDS INC COM 981811102 47 2192 SH DEFINED 11 2192 0 0 WORTHINGTON INDS INC COM 981811102 74 3435 SH DEFINED 4 3435 0 0 WORTHINGTON INDS INC COM 981811102 10 460 SH DEFINED 15 460 0 0 WORTHINGTON INDS INC COM 981811102 2786 128602 SH DEFINED 14 128188 0 414 WPP PLC ADR 92933H101 302 4433 SH DEFINED 14 4433 0 0 WRIGHT MED GROUP INC COM 98235T107 77 3492 SH DEFINED 4 3492 0 0 WRIGHT MED GROUP INC COM 98235T107 4 175 SH DEFINED 11 175 0 0 WRIGHT MED GROUP INC COM 98235T107 853 38562 SH DEFINED 14 38562 0 0 WSFS FINL CORP COM 929328102 0 2 SH DEFINED 11 2 0 0 WSFS FINL CORP COM 929328102 215 5214 SH DEFINED 14 5214 0 0 WSFS FINL CORP COM 929328102 113 2727 SH DEFINED 2727 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 237 143847 SH DEFINED 7 143847 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 1 340 SH DEFINED 14 340 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 336 22516 SH DEFINED 14 21516 0 1000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 979 65567 SH DEFINED 15 65567 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 572 10900 SH CALL DEFINED 14 10900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 662 12611 SH DEFINED 4 12611 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4984 94969 SH DEFINED 14 85684 0 9285 WYNDHAM WORLDWIDE CORP COM 98310W108 887 16900 SH PUT DEFINED 14 16900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 61 1161 SH DEFINED 10 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1820 34672 SH DEFINED 12 34672 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 200 3812 SH DEFINED 7 3812 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5197 99031 SH DEFINED 15 99031 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1304 24844 SH DEFINED 24844 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 23 SH DEFINED 11 23 0 0 WYNN RESORTS LTD COM 983134107 15795 136820 SH DEFINED 15 136820 0 0 WYNN RESORTS LTD COM 983134107 208 1804 SH DEFINED 7 1804 0 0 WYNN RESORTS LTD COM 983134107 1607 13920 SH DEFINED 4 13920 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WYNN RESORTS LTD COM 983134107 1646 14256 SH DEFINED 14256 0 0 WYNN RESORTS LTD COM 983134107 18936 164037 SH DEFINED 14 90513 0 73524 WYNN RESORTS LTD COM 983134107 3331 28854 SH DEFINED 12 28854 0 0 WYNN RESORTS LTD COM 983134107 26 221 SH DEFINED 5 221 0 0 WYNN RESORTS LTD COM 983134107 554 4800 SH CALL DEFINED 14 4800 0 0 WYNN RESORTS LTD COM 983134107 1443 12500 SH PUT DEFINED 14 12500 0 0 XCEL ENERGY INC COM 98389B100 6229 224807 SH DEFINED 14 216217 0 8590 XCEL ENERGY INC COM 98389B100 27 974 SH DEFINED 11 974 0 0 XCEL ENERGY INC COM 98389B100 3431 123827 SH DEFINED 15 123827 0 0 XCEL ENERGY INC COM 98389B100 3299 119064 SH DEFINED 5 119064 0 0 XCEL ENERGY INC COM 98389B100 2360 85179 SH DEFINED 85179 0 0 XCEL ENERGY INC COM 98389B100 342 12335 SH DEFINED 7 12335 0 0 XCEL ENERGY INC COM 98389B100 1276 46043 SH DEFINED 4 46043 0 0 XCEL ENERGY INC COM 98389B100 3196 115328 SH DEFINED 12 115328 0 0 XENOPORT INC COM 98411C100 70 6101 SH DEFINED 4 6101 0 0 XENOPORT INC COM 98411C100 3 297 SH DEFINED 11 297 0 0 XENOPORT INC COM 98411C100 212 18530 SH DEFINED 14 18530 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3542 1012101 SH DEFINED 14 1012101 0 0 XEROX CORP COM 984121103 94 12800 SH CALL DEFINED 14 12800 0 0 XEROX CORP COM 984121103 15 2100 SH DEFINED 5 2100 0 0 XEROX CORP COM 984121103 2317 315608 SH DEFINED 12 315608 0 0 XEROX CORP COM 984121103 1790 243877 SH DEFINED 243877 0 0 XEROX CORP COM 984121103 337 45979 SH DEFINED 7 45979 0 0 XEROX CORP COM 984121103 4626 630271 SH DEFINED 14 625271 0 5000 XEROX CORP COM 984121103 16 2200 SH DEFINED 10 2200 0 0 XEROX CORP COM 984121103 20 2708 SH DEFINED 11 2708 0 0 XEROX CORP COM 984121103 2971 404744 SH DEFINED 15 404744 0 0 XEROX CORP COM 984121103 939 127982 SH DEFINED 4 127982 0 0 XILINX INC COM 983919101 1344 40217 SH DEFINED 40217 0 0 XILINX INC COM 983919101 1390 41606 SH DEFINED 4 41606 0 0 XILINX INC COM 983919101 198 5929 SH DEFINED 7 5929 0 0 XILINX INC COM 983919101 16 480 SH DEFINED 10 480 0 0 XILINX INC COM 983919101 7827 234264 SH DEFINED 15 234264 0 0 XILINX INC COM 983919101 6359 190320 SH DEFINED 14 187585 0 2735 XILINX INC COM 983919101 2072 62022 SH DEFINED 12 62022 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 2151 1800000 PRN DEFINED 61024 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 3346 2800000 PRN DEFINED 7 94926 0 0 XL GROUP PLC SHS G98290102 4052 168627 SH DEFINED 14 167708 0 919 XL GROUP PLC SHS G98290102 3114 129595 SH DEFINED 15 129595 0 0 XL GROUP PLC SHS G98290102 13 560 SH DEFINED 10 560 0 0 XL GROUP PLC SHS G98290102 204 8479 SH DEFINED 7 8479 0 0 XL GROUP PLC SHS G98290102 1279 53231 SH DEFINED 53231 0 0 XL GROUP PLC SHS G98290102 652 27138 SH DEFINED 4 27138 0 0 XL GROUP PLC SHS G98290102 1939 80684 SH DEFINED 12 80684 0 0 XO GROUP INC COM 983772104 114 13619 SH DEFINED 14 13619 0 0 XO GROUP INC COM 983772104 1 61 SH DEFINED 11 61 0 0 XO GROUP INC COM 983772104 89 10700 SH DEFINED 15 10700 0 0 XOMA CORP DEL COM 98419J107 135 36686 SH DEFINED 14 36686 0 0 XOMA CORP DEL COM 98419J107 0 20 SH DEFINED 11 20 0 0 XOMA CORP DEL COM 98419J107 0 66 SH DEFINED 10 66 0 0 XPO LOGISTICS INC COM 983793100 0 5 SH DEFINED 11 5 0 0 XPO LOGISTICS INC COM 983793100 162 13240 SH DEFINED 14 10240 0 3000 XYLEM INC COM 98419M100 413 16412 SH DEFINED 4 16412 0 0 XYLEM INC COM 98419M100 1029 40916 SH DEFINED 15 40916 0 0 XYLEM INC COM 98419M100 1015 40360 SH DEFINED 40360 0 0 XYLEM INC COM 98419M100 126 5018 SH DEFINED 7 5018 0 0 XYLEM INC COM 98419M100 3 131 SH DEFINED 11 131 0 0 XYLEM INC COM 98419M100 266 10576 SH DEFINED 5 10576 0 0 XYLEM INC COM 98419M100 1100 43738 SH DEFINED 12 43738 0 0 XYLEM INC COM 98419M100 4883 194149 SH DEFINED 14 108700 0 85449

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- XYRATEX LTD COM G98268108 319 34806 SH DEFINED 14 34806 0 0 YAHOO INC COM 984332106 1161 72700 SH CALL DEFINED 14 72700 0 0 YAHOO INC COM 984332106 3193 199878 SH DEFINED 199878 0 0 YAHOO INC COM 984332106 2927 183194 SH DEFINED 4 183194 0 0 YAHOO INC COM 984332106 24734 1548298 SH DEFINED 14 1521441 0 26857 YAHOO INC COM 984332106 4365 273230 SH DEFINED 12 273230 0 0 YAHOO INC COM 984332106 32 2007 SH DEFINED 5 2007 0 0 YAHOO INC COM 984332106 1318 82500 SH PUT DEFINED 14 82500 0 0 YAHOO INC COM 984332106 41514 2598698 SH DEFINED 7 2598698 0 0 YAHOO INC COM 984332106 45808 2867474 SH DEFINED 15 2867474 0 0 YAHOO INC COM 984332106 3195 200000 SH PUT DEFINED 5 200000 0 0 YAHOO INC COM 984332106 14378 900000 SH CALL DEFINED 5 900000 0 0 YAHOO INC COM 984332106 303 18960 SH DEFINED 10 18960 0 0 YAHOO INC COM 984332106 153 9600 SH DEFINED 13 9600 0 0 YANDEX N V SHS CLASS A N97284108 2020 83647 SH DEFINED 14 83647 0 0 YANDEX N V SHS CLASS A N97284108 456 18900 SH DEFINED 18900 0 0 YANDEX N V SHS CLASS A N97284108 3140 130000 SH DEFINED 7 130000 0 0 YANDEX N V SHS CLASS A N97284108 37 1513 SH DEFINED 15 1513 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 884 59128 SH DEFINED 15 59128 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 188 12573 SH DEFINED 14 12573 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 22 1500 SH DEFINED 10 1500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1128 75443 SH DEFINED 5 75443 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 143 SH DEFINED 11 143 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 1046 SH DEFINED 14 1046 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 1630 SH DEFINED 11 1630 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13 7656 SH DEFINED 7656 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 1000 SH DEFINED 10 1000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 48 2625 SH DEFINED 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 634 34493 SH DEFINED 15 34493 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 35 1900 SH DEFINED 1900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 518 28161 SH DEFINED 14 20111 0 8050 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 385 29647 SH DEFINED 14 27922 0 1725 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 223 17166 SH DEFINED 9 17166 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5003 384825 SH DEFINED 7 384825 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 261 898344 PRN DEFINED 14 898344 0 0 YUM BRANDS INC COM 988498101 660 9944 SH DEFINED 13 9944 0 0 YUM BRANDS INC COM 988498101 733 11047 SH DEFINED 7 11047 0 0 YUM BRANDS INC COM 988498101 2919 43994 SH DEFINED 10 43994 0 0 YUM BRANDS INC COM 988498101 380 5726 SH DEFINED 15 5726 0 0 YUM BRANDS INC COM 988498101 60 902 SH DEFINED 16 902 0 0 YUM BRANDS INC COM 988498101 7238 109100 SH DEFINED 12 109100 0 0 YUM BRANDS INC COM 988498101 23136 348753 SH DEFINED 14 232709 0 116044 YUM BRANDS INC COM 988498101 47271 712553 SH DEFINED 711758 0 795 YUM BRANDS INC COM 988498101 743 11200 SH CALL DEFINED 14 11200 0 0 YUM BRANDS INC COM 988498101 285 4300 SH DEFINED 5 4300 0 0 YUM BRANDS INC COM 988498101 2938 44292 SH DEFINED 4 44292 0 0 YUM BRANDS INC COM 988498101 7045 106200 SH PUT DEFINED 14 105200 0 1000 ZAGG INC COM 98884U108 0 8 SH DEFINED 11 8 0 0 ZAGG INC COM 98884U108 269 31574 SH DEFINED 14 31574 0 0 ZALE CORP NEW COM 988858106 151 21929 SH DEFINED 14 21929 0 0 ZALE CORP NEW COM 988858106 0 55 SH DEFINED 11 55 0 0 ZALICUS INC COM 98887C105 15 20000 SH DEFINED 10 20000 0 0 ZALICUS INC COM 98887C105 108 146341 SH DEFINED 7 146341 0 0 ZALICUS INC COM 98887C105 4 4742 SH DEFINED 14 4742 0 0 ZAZA ENERGY CORP COM 98919T100 8 2766 SH DEFINED 14 2766 0 0 ZAZA ENERGY CORP COM 98919T100 0 7 SH DEFINED 11 7 0 0 ZAZA ENERGY CORP COM 98919T100 31 10600 SH DEFINED 15 10600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 344 9187 SH DEFINED 9187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 262 6988 SH DEFINED 15 6988 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1311 34973 SH DEFINED 14 34973 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ----------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ZEBRA TECHNOLOGIES CORP CL A 989207105 122 3248 SH DEFINED 4 3248 0 0 ZEP INC COM 98944B108 85 5600 SH DEFINED 15 5600 0 0 ZEP INC COM 98944B108 1 55 SH DEFINED 11 55 0 0 ZEP INC COM 98944B108 161 10625 SH DEFINED 10625 0 0 ZEP INC COM 98944B108 53 3494 SH DEFINED 14 3494 0 0 ZIMMER HLDGS INC COM 98956P102 275 4073 SH DEFINED 7 4073 0 0 ZIMMER HLDGS INC COM 98956P102 808 11947 SH DEFINED 5 11947 0 0 ZIMMER HLDGS INC COM 98956P102 4089 60469 SH DEFINED 14 59649 0 820 ZIMMER HLDGS INC COM 98956P102 2853 42198 SH DEFINED 12 42198 0 0 ZIMMER HLDGS INC COM 98956P102 2253 33324 SH DEFINED 33324 0 0 ZIMMER HLDGS INC COM 98956P102 1114 16476 SH DEFINED 4 16476 0 0 ZIMMER HLDGS INC COM 98956P102 2 25 SH DEFINED 3 25 0 0 ZIMMER HLDGS INC COM 98956P102 11 156 SH DEFINED 11 156 0 0 ZIMMER HLDGS INC COM 98956P102 4152 61405 SH DEFINED 15 61405 0 0 ZIONS BANCORPORATION COM 989701107 4930 238610 SH DEFINED 14 224810 0 13800 ZIONS BANCORPORATION COM 989701107 466 22577 SH DEFINED 22577 0 0 ZIONS BANCORPORATION COM 989701107 3 135 SH DEFINED 11 135 0 0 ZIONS BANCORPORATION COM 989701107 481 23281 SH DEFINED 4 23281 0 0 ZIONS BANCORPORATION COM 989701107 362 17500 SH CALL DEFINED 14 17500 0 0 ZIONS BANCORPORATION COM 989701107 1702 82402 SH DEFINED 15 82402 0 0 ZIONS BANCORPORATION COM 989701107 1154 55859 SH DEFINED 12 55859 0 0 ZIONS BANCORPORATION COM 989701107 337 16300 SH PUT DEFINED 14 16300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 88 16152 SH DEFINED 14 10652 0 5500 ZIOPHARM ONCOLOGY INC COM 98973P101 0 20 SH DEFINED 11 20 0 0 ZIX CORP COM 98974P100 0 18 SH DEFINED 11 18 0 0 ZIX CORP COM 98974P100 21 7400 SH DEFINED 15 7400 0 0 ZIX CORP COM 98974P100 42 14771 SH DEFINED 14 14771 0 0 ZOGENIX INC COM 98978L105 0 16 SH DEFINED 11 16 0 0 ZOGENIX INC COM 98978L105 69 25990 SH DEFINED 14 25990 0 0 ZOLTEK COS INC COM 98975W104 120 15646 SH DEFINED 14 15646 0 0 ZOLTEK COS INC COM 98975W104 0 8 SH DEFINED 11 8 0 0 ZUMIEZ INC COM 989817101 66 2398 SH DEFINED 4 2398 0 0 ZUMIEZ INC COM 989817101 764 27534 SH DEFINED 14 27534 0 0 ZUMIEZ INC COM 989817101 1601 57720 SH DEFINED 15 57720 0 0 ZYNGA INC CL A 98986T108 284 100000 SH CALL DEFINED 14 100000 0 0