THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON
10/17/2012 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND
FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON .
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nomura Holdings Inc.
Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan
Form 13F File Number: 001-15270
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Fernando Del Puerto
Title: Executive Director
Phone: 212 667 9857
Signature, Place, and Date of Signing:
/s/ Fernando Del Puerto New York, NY 10/17/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-04983 Nomura Securities International, Inc.
--------------- ---------------------------------------------------------------
28-04985 Nomura International plc
--------------- ---------------------------------------------------------------
28-04979 Nomura Securities Company, Ltd
--------------- ---------------------------------------------------------------
028-13982 Nomura Corporate Research & Asset Management Inc.
--------------- ---------------------------------------------------------------
014-88809 Nomura Funds Research and Technologies America, Inc.
--------------- ---------------------------------------------------------------
011-63653 Nomura Holdings Inc.
--------------- ---------------------------------------------------------------
010-93044 Nomura Securities Bermuda Ltd.
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 3,096
Form 13F Information Table Value Total: $ 9,544,613
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-04983 Nomura Securities International, Inc.
---- -------------------- ----------------------------------------------------
2 28-04985 Nomura International plc
---- -------------------- ----------------------------------------------------
3 28-04979 Nomura Securities Company, Ltd
---- -------------------- ----------------------------------------------------
4 028-13982 Nomura Corporate Research & Asset Management Inc.
---- -------------------- ----------------------------------------------------
5 014-88809 Nomura Funds Research and Technologies America, Inc
---- -------------------- ----------------------------------------------------
6 011-63653 Nomura Holdings Inc.
---- -------------------- ----------------------------------------------------
7 010-93044 Nomura Securities Bermuda Ltd.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
3D SYSTEMS CORP CMN 88554D205 290 8578 SH DEFINED 2 0 8578 0
3D SYSTEMS CORP CMN 88554D205 193 5697 SH DEFINED 1 0 5697 0
3M CO CMN 88579Y101 1398 15063 SH DEFINED 2 0 15063 0
3M CO CMN 88579Y101 1294 13942 SH DEFINED 1 0 13942 0
8X8 INC CMN 282914100 58 8600 SH DEFINED 1 0 8600 0
8X8 INC CMN 282914100 11 1700 SH DEFINED 2 0 1700 0
A123 SYSTEMS INC CMN 03739T108 26 91777 SH DEFINED 2 0 91777 0
A123 SYSTEMS INC CMN 03739T108 25 90465 SH DEFINED 1 0 90465 0
A123 SYSTEMS INC CNV 03739TAA6 6 20833.33 SH SOLE 1 20833.33 0 0
AAR CORP CNV 000361AH8 1529 92948.45 SH SOLE 1 92948.45 0 0
AAR CORP CMN 000361105 142 8648 SH DEFINED 1 0 8648 0
AAR CORP CMN 000361105 90 5500 SH DEFINED 2 0 5500 0
AARON'S INC CMN 002535300 345 12284 SH DEFINED 1 0 12284 0
AARON'S INC CMN 002535300 6 230 SH DEFINED 2 0 230 0
ABB LTD-REG CMN 000375204 3244 171646 SH SOLE 2 171646 0 0
ABBOTT LABORATORIES CMN 002824100 243969 3518223 SH DEFINED 1 0 3518223 0
ABBOTT LABORATORIES CMN 002824100 6104 88025 SH DEFINED 2 0 88025 0
ABERCROMBIE & FITCH CMN 002896207 14444 416673 SH DEFINED 1 0 416673 0
CO-CL A
ABERCROMBIE & FITCH CMN 002896207 250 7220 SH DEFINED 2 0 7220 0
CO-CL A
ABERCROMBIE & FITCH CMN 002896207 158 4560 SH DEFINED 2 0 4560 0
CO-CL A
ABIOMED INC CMN 003654100 242 11232 SH SOLE 1 11232 0 0
ACADIA PHARMACEUTICALS CMN 004225108 112 44100 SH SOLE 2 44100 0 0
INC
ACADIA REALTY TRUST CMN 004239109 1341 53300 SH DEFINED 1 0 53300 0
ACADIA REALTY TRUST CMN 004239109 5 200 SH DEFINED 2 0 200 0
ACCENTURE PLC-CL A CMN G1151C101 1297 19827 SH DEFINED 1 0 19827 0
ACCENTURE PLC-CL A CMN G1151C101 245 3745 SH DEFINED 2 0 3745 0
ACCO BRANDS CORP CMN 00081T108 827 125999 SH DEFINED 1 0 125999 0
ACCO BRANDS CORP CMN 00081T108 1 155 SH DEFINED 2 0 155 0
ACCURAY INC CMN 004397105 308 44573 SH SOLE 2 44573 0 0
ACCURIDE CORP CMN 00439T206 141 29809 SH SOLE 1 29809 0 0
ACCURIDE CORP NEW CMN 00439T206 1555.9507 333895 SH SOLE 4 222470 0 111425
ACE LTD CMN H0023R105 312 4128 SH DEFINED 1 0 4128 0
ACE LTD CMN H0023R105 289 3827 SH DEFINED 2 0 3827 0
ACI WORLDWIDE INC CMN 004498101 204 4800 SH DEFINED 1 0 4800 0
ACI WORLDWIDE INC CMN 004498101 26 600 SH DEFINED 2 0 600 0
ACME PACKET INC CMN 004764106 175 10000 SH DEFINED 1 0 10000 0
ACME PACKET INC CMN 004764106 15 841 SH DEFINED 2 0 841 0
ACORN ENERGY INC CMN 004848107 1938 214476 SH DEFINED 2 0 214476 0
ACORN ENERGY INC CMN 004848107 1807 200000 SH CALL DEFINED 2 0 200000 0
ACORN ENERGY INC CMN 004848107 9 959 SH DEFINED 2 0 959 0
ACTIVISION BLIZZARD INC CMN 00507V109 1753 153626 SH DEFINED 1 0 153626 0
ACTIVISION BLIZZARD INC CMN 00507V109 1098 96243 SH DEFINED 2 0 96243 0
ACTUANT CORP-A CMN 00508X203 384 13511 SH DEFINED 2 0 13511 0
ACTUANT CORP-A CMN 00508X203 250 8803 SH DEFINED 1 0 8803 0
ACTUATE CORP CMN 00508B102 86 12231 SH DEFINED 1 0 12231 0
ACTUATE CORP CMN 00508B102 2 320 SH DEFINED 2 0 320 0
ACUITY BRANDS INC CMN 00508Y102 379 5952 SH DEFINED 1 0 5952 0
ACUITY BRANDS INC CMN 00508Y102 5 80 SH DEFINED 2 0 80 0
ADOBE SYSTEMS INC CMN 00724F101 602 18341 SH DEFINED 2 0 18341 0
ADOBE SYSTEMS INC CMN 00724F101 364 11100 SH DEFINED 1 0 11100 0
ADTRAN INC CMN 00738A106 671 34893 SH DEFINED 1 0 34893 0
ADTRAN INC CMN 00738A106 8 439 SH DEFINED 2 0 439 0
ADVANCE AUTO PARTS INC CMN 00751Y106 798 11713 SH DEFINED 1 0 11713 0
ADVANCE AUTO PARTS INC CMN 00751Y106 7 97 SH DEFINED 2 0 97 0
ADVANCED MICRO DEVICES CMN 007903107 516 150498 SH DEFINED 2 0 150498 0
ADVANCED MICRO DEVICES CNV 007903AL1 387 112713.56 SH SOLE 1 112713.56 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ADVANCED MICRO DEVICES CMN 007903107 375 109318 SH DEFINED 1 0 109318 0
ADVANCED SEMICONDUCTOR CMN 00756M404 205 54305 SH DEFINED 1 0 54305 0
ENGR
ADVANCED SEMICONDUCTOR CMN 00756M404 0 5 SH DEFINED 2 0 5 0
ENGR
ADVENTRX CMN 00764X202 15 20300 SH SOLE 1 20300 0 0
PHARMACEUTICALS INC
AECOM TECHNOLOGY CORP CMN 00766T100 190 9062 SH DEFINED 1 0 9062 0
AECOM TECHNOLOGY CORP CMN 00766T100 38 1800 SH DEFINED 2 0 1800 0
AEP INDUSTRIES INC CMN 001031103 248 4128 SH SOLE 1 4128 0 0
AEROFLEX HOLDING CORP CMN 007767106 86 12907 SH SOLE 1 12907 0 0
AEROPOSTALE INC CMN 007865108 285 20664 SH DEFINED 1 0 20664 0
AEROPOSTALE INC CMN 007865108 3 193 SH DEFINED 2 0 193 0
AES CORP CMN 00130H105 1091 99841 SH DEFINED 1 0 99841 0
AES CORP CMN 00130H105 50 4621 SH DEFINED 2 0 4621 0
AETNA INC CMN 00817Y108 349 8808 SH DEFINED 2 0 8808 0
AETNA INC CMN 00817Y108 349 8800 SH DEFINED 1 0 8800 0
AFFILIATED MANAGERS CNV 008252AL2 627 5085.54 SH SOLE 1 5085.54 0 0
GROUP
AFFYMETRIX INC CNV 00826TAH1 71 17003.19 SH SOLE 1 17003.19 0 0
AFLAC INC CMN 001055102 663 13900 SH DEFINED 1 0 13900 0
AFLAC INC CMN 001055102 282 5916 SH DEFINED 2 0 5916 0
AGCO CORP CMN 001084102 329 7069 SH DEFINED 1 0 7069 0
AGCO CORP CMN 001084102 102 2197 SH DEFINED 2 0 2197 0
AGILENT TECHNOLOGIES INC CMN 00846U101 527 13678 SH DEFINED 1 0 13678 0
AGILENT TECHNOLOGIES INC CMN 00846U101 183 4753 SH DEFINED 2 0 4753 0
AGL RESOURCES INC CMN 001204106 395 9664 SH DEFINED 1 0 9664 0
AGL RESOURCES INC CMN 001204106 113 2766 SH DEFINED 2 0 2766 0
AGNICO-EAGLE MINES LTD CMN 008474108 185 3587 SH DEFINED 2 0 3587 0
AGNICO-EAGLE MINES LTD CMN 008474108 41 800 SH DEFINED 1 0 800 0
AIR LEASE CORP CMN 00912X302 291 14205 SH SOLE 1 14205 0 0
AIR METHODS CORP CMN 009128307 286 2451 SH DEFINED 1 0 2451 0
AIR METHODS CORP CMN 009128307 100 856 SH DEFINED 2 0 856 0
AIR PRODUCTS & CMN 009158106 620 7500 SH DEFINED 1 0 7500 0
CHEMICALS INC
AIR PRODUCTS & CMN 009158106 185 2242 SH DEFINED 2 0 2242 0
CHEMICALS INC
AIRCASTLE LTD CMN G0129K104 249 21746 SH SOLE 1 21746 0 0
AIRGAS INC CMN 009363102 877 10551 SH DEFINED 2 0 10551 0
AIRGAS INC CMN 009363102 632 7600 SH DEFINED 1 0 7600 0
AIXTRON SE CMN 009606104 252 18338 SH SOLE 2 18338 0 0
AK STEEL HOLDING CORP CMN 001547108 491 99610 SH DEFINED 2 0 99610 0
AK STEEL HOLDING CORP CMN 001547108 46 9300 SH DEFINED 1 0 9300 0
AKORN INC CNV 009728AB2 4062 306735.29 SH SOLE 1 306735.29 0 0
AKORN INC CMN 009728106 136 10242 SH DEFINED 1 0 10242 0
AKORN INC CMN 009728106 104 7827 SH DEFINED 2 0 7827 0
ALASKA AIR GROUP INC CMN 011659109 464 13100 SH DEFINED 1 0 13100 0
ALASKA AIR GROUP INC CMN 011659109 8 229 SH DEFINED 2 0 229 0
ALBEMARLE CORP CMN 012653101 371 7065 SH DEFINED 1 0 7065 0
ALBEMARLE CORP CMN 012653101 17 322 SH DEFINED 2 0 322 0
ALCATEL-LUCENT CNV 549463AH0 1436 1237796.52 SH SOLE 1 1237796.52 0 0
ALCATEL-LUCENT CMN 013904305 962 829018 SH DEFINED 2 0 829018 0
ALCATEL-LUCENT CMN 013904305 62 53431 SH DEFINED 1 0 53431 0
ALCOA INC CMN 013817101 7249 808565 SH DEFINED 2 0 808565 0
ALCOA INC CMN 013817101 2246 250522 SH DEFINED 2 0 250522 0
ALCOA INC CMN 013817101 1194 133137 SH DEFINED 1 0 133137 0
ALCOA INC CNV 013817AT8 683 76190.49 SH SOLE 1 76190.49 0 0
ALERE INC CMN 01449J105 9643 493587 SH DEFINED 1 0 493587 0
ALERE INC CMN 01449J105 10 500 SH DEFINED 2 0 500 0
ALERIAN MLP ETF CMN 00162Q866 2560 156250 SH SOLE 2 156250 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ALEXCO RESOURCE CORP CMN 01535P106 348 75550 SH SOLE 2 75550 0 0
ALEXION PHARMACEUTICALS CMN 015351109 1142 10084 SH DEFINED 2 0 10084 0
INC
ALEXION PHARMACEUTICALS CMN 015351109 238 2100 SH DEFINED 1 0 2100 0
INC
ALEXZA PHARMACEUTICALS CMN 015384209 1057 246345 SH SOLE 2 246345 0 0
INC
ALKERMES PLC CMN G01767105 336 16624 SH DEFINED 1 0 16624 0
ALKERMES PLC CMN G01767105 6 310 SH DEFINED 2 0 310 0
ALLERGAN INC CMN 018490102 598 6500 SH DEFINED 1 0 6500 0
ALLERGAN INC CMN 018490102 570 6198 SH DEFINED 2 0 6198 0
ALLIANCE DATA SYSTEMS CMN 018581108 778 5479 SH DEFINED 1 0 5479 0
CORP
ALLIANCE DATA SYSTEMS CMN 018581108 1 5 SH DEFINED 2 0 5 0
CORP
ALLIANT ENERGY CORP CMN 018802108 759 17552 SH DEFINED 1 0 17552 0
ALLIANT ENERGY CORP CMN 018802108 9 208 SH DEFINED 2 0 208 0
ALLIANT TECHSYSTEMS INC CMN 018804104 191 3807 SH DEFINED 1 0 3807 0
ALLIANT TECHSYSTEMS INC CMN 018804104 156 3109 SH DEFINED 2 0 3109 0
ALLSCRIPTS HEALTHCARE CMN 01988P108 5158 473647 SH DEFINED 1 0 473647 0
SOLUTI
ALLSCRIPTS HEALTHCARE CMN 01988P108 2 200 SH DEFINED 2 0 200 0
SOLUTI
ALLSTATE CORP CMN 020002101 832 20964 SH DEFINED 1 0 20964 0
ALLSTATE CORP CMN 020002101 262 6602 SH DEFINED 2 0 6602 0
ALON USA ENERGY INC CMN 020520102 152 11207 SH DEFINED 1 0 11207 0
ALON USA ENERGY INC CMN 020520102 49 3605 SH DEFINED 2 0 3605 0
ALPHA NATURAL RESOURCES CMN 02076X102 439 65115 SH DEFINED 2 0 65115 0
INC
ALPHA NATURAL RESOURCES CMN 02076X102 266 39474 SH DEFINED 1 0 39474 0
INC
ALPINE TOTAL DYNAMIC CMN 021060108 46 10419 SH DEFINED 1 0 10419 0
DIVIDEN
ALPINE TOTAL DYNAMIC CMN 021060108 23 5161 SH DEFINED 2 0 5161 0
DIVIDEN
ALTAIR NANOTECHNOLOGIES CMN 021373204 0 5949 SH SOLE 2 5949 0 0
INC
ALTERA CORP CMN 021441100 3913 112836 SH DEFINED 2 0 112836 0
ALTERA CORP CMN 021441100 1608 46358 SH DEFINED 1 0 46358 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 204 2365 SH DEFINED 2 0 2365 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 98 1141 SH DEFINED 1 0 1141 0
ALTRIA GROUP INC CMN 02209S103 1618 47715 SH DEFINED 1 0 47715 0
ALTRIA GROUP INC CMN 02209S103 820 24197 SH DEFINED 2 0 24197 0
ALUMINA LTD CMN 022205108 60 61800 SH DEFINED 2 0 61800 0
ALUMINA LTD CMN 022205108 5 5200 SH DEFINED 1 0 5200 0
ALUMINUM CORP OF CHINA CMN 022276109 137 316375 SH SOLE 2 316375 0 0
LTD-H
ALVARION LTD CMN M0861T100 6 10600 SH SOLE 2 10600 0 0
AMAZON.COM INC CMN 023135106 1419 5536 SH DEFINED 1 0 5536 0
AMAZON.COM INC CMN 023135106 1143 4459 SH DEFINED 2 0 4459 0
AMAZON.COM INC CMN 023135106 256 1000 SH PUT DEFINED 1 0 1000 0
AMAZON.COM INC CMN 023135106 237 926 SH DEFINED 2 0 926 0
AMEDISYS INC CMN 023436108 96 6868 SH DEFINED 1 0 6868 0
AMEDISYS INC CMN 023436108 56 4000 SH DEFINED 2 0 4000 0
AMEREN CORPORATION CMN 023608102 843 25846 SH DEFINED 1 0 25846 0
AMEREN CORPORATION CMN 023608102 234 7161 SH DEFINED 2 0 7161 0
AMERESCO INC-CL A CMN 02361E108 121 10174 SH SOLE 1 10174 0 0
AMERICA MOVIL SAB DE CMN 02364W105 308 246000 SH DEFINED 1 0 246000 0
C-SER L
AMERICA MOVIL SAB DE CMN 02364W105 15 12000 SH DEFINED 2 0 12000 0
C-SER L
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
AMERICAN CAPITAL AGENCY CMN 02503X105 39942 1161515 SH DEFINED 2 0 1161515 0
CORP
AMERICAN CAPITAL AGENCY CMN 02503X105 21 600 SH DEFINED 1 0 600 0
CORP
AMERICAN CAPITAL LTD CMN 02503Y103 9837 842700 SH DEFINED 1 0 842700 0
AMERICAN CAPITAL LTD CMN 02503Y103 27 2300 SH DEFINED 2 0 2300 0
AMERICAN CAPITAL CMN 02504A104 385 15500 SH SOLE 2 15500 0 0
MORTGAGE IN
AMERICAN EAGLE CMN 02553E106 382 18105 SH DEFINED 1 0 18105 0
OUTFITTERS
AMERICAN EAGLE CMN 02553E106 296 14053 SH DEFINED 2 0 14053 0
OUTFITTERS
AMERICAN ELECTRIC POWER CMN 025537101 294 6706 SH DEFINED 2 0 6706 0
AMERICAN ELECTRIC POWER CMN 025537101 257 5867 SH DEFINED 1 0 5867 0
AMERICAN EQUITY INVT CMN 025676206 200 17200 SH SOLE 1 17200 0 0
LIFE HL
AMERICAN EXPRESS CO CMN 025816109 2372 41924 SH DEFINED 2 0 41924 0
AMERICAN EXPRESS CO CMN 025816109 984 17387 SH DEFINED 1 0 17387 0
AMERICAN FINANCIAL CMN 025932104 3090 82569 SH DEFINED 1 0 82569 0
GROUP INC
AMERICAN FINANCIAL CMN 025932104 22 598 SH DEFINED 2 0 598 0
GROUP INC
AMERICAN INTERNATIONAL CMN 026874784 1728 52077 SH DEFINED 1 0 52077 0
GROUP
AMERICAN INTERNATIONAL CMN 026874784 1577 47526 SH DEFINED 2 0 47526 0
GROUP
AMERICAN REALTY CAPITAL CMN 02917L101 134 11329 SH DEFINED 1 0 11329 0
TRUS
AMERICAN REALTY CAPITAL CMN 02917L101 16 1340 SH DEFINED 2 0 1340 0
TRUS
AMERICAN SUPERCONDUCTOR CMN 030111108 149 35405 SH DEFINED 1 0 35405 0
CORP
AMERICAN SUPERCONDUCTOR CMN 030111108 14 3344 SH DEFINED 2 0 3344 0
CORP
AMERICAN TOWER CORP CMN 03027X100 1312 18516 SH DEFINED 2 0 18516 0
AMERICAN TOWER CORP CMN 03027X100 312 4400 SH DEFINED 1 0 4400 0
AMERICAN WATER WORKS CO CMN 030420103 621 16862 SH DEFINED 1 0 16862 0
INC
AMERICAN WATER WORKS CO CMN 030420103 119 3220 SH DEFINED 2 0 3220 0
INC
AMERIGROUP CORP CMN 03073T102 16531 181173 SH SOLE 1 181173 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 12730 223258 SH DEFINED 1 0 223258 0
AMERIPRISE FINANCIAL INC CMN 03076C106 65 1141 SH DEFINED 2 0 1141 0
AMERISOURCEBERGEN CORP CMN 03073E105 474 12200 SH DEFINED 1 0 12200 0
AMERISOURCEBERGEN CORP CMN 03073E105 232 5960 SH DEFINED 2 0 5960 0
AMETEK INC CMN 031100100 582 16350 SH DEFINED 1 0 16350 0
AMETEK INC CMN 031100100 86 2426 SH DEFINED 2 0 2426 0
AMGEN INC CMN 031162100 15141 180000 SH CALL DEFINED 2 0 180000 0
AMGEN INC CMN 031162100 1056 12554 SH DEFINED 1 0 12554 0
AMGEN INC CMN 031162100 945 11234 SH DEFINED 2 0 11234 0
AMICUS THERAPEUTICS INC CMN 03152W109 97 18616 SH SOLE 1 18616 0 0
AMKOR TECHNOLOGY INC CMN 031652100 152 34033 SH DEFINED 1 0 34033 0
AMKOR TECHNOLOGY INC CMN 031652100 45 10088 SH DEFINED 2 0 10088 0
AMPHENOL CORP-CL A CMN 032095101 554 9349 SH DEFINED 2 0 9349 0
AMPHENOL CORP-CL A CMN 032095101 243 4100 SH DEFINED 1 0 4100 0
AMSURG CORP CMN 03232P405 220 7715 SH SOLE 1 7715 0 0
AMTRUST FINANCIAL CMN 032359309 175 6849 SH DEFINED 1 0 6849 0
SERVICES
AMTRUST FINANCIAL CMN 032359309 29 1136 SH DEFINED 2 0 1136 0
SERVICES
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ANADARKO PETROLEUM CORP CMN 032511107 1199 17109 SH DEFINED 1 0 17109 0
ANADARKO PETROLEUM CORP CMN 032511107 526 7501 SH DEFINED 2 0 7501 0
ANALOG DEVICES INC CMN 032654105 753 19000 SH DEFINED 1 0 19000 0
ANALOG DEVICES INC CMN 032654105 108 2730 SH DEFINED 2 0 2730 0
ANALOGIC CORP CMN 032657207 216 2787 SH DEFINED 1 0 2787 0
ANALOGIC CORP CMN 032657207 16 200 SH DEFINED 2 0 200 0
ANCESTRY.COM INC CMN 032803108 1242 41090 SH DEFINED 2 0 41090 0
ANCESTRY.COM INC CMN 032803108 568 18778 SH DEFINED 1 0 18778 0
ANGLOGOLD ASHANTI LTD CMN 035128206 524 15100 SH DEFINED 1 0 15100 0
ANGLOGOLD ASHANTI LTD CMN 035128206 227 6555 SH DEFINED 2 0 6555 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 1963 22680 SH SOLE 2 22680 0 0
ANIXTER INTERNATIONAL CNV 035290AJ4 7285 126798.6 SH SOLE 1 126798.6 0 0
INC
ANNALY CAPITAL CMN 035710409 2993 177614 SH DEFINED 2 0 177614 0
MANAGEMENT IN
ANNALY CAPITAL CMN 035710409 863 51213 SH DEFINED 1 0 51213 0
MANAGEMENT IN
ANTARES PHARMA INC CMN 036642106 47 10900 SH SOLE 2 10900 0 0
ANTHERA PHARMACEUTICALS CMN 03674U102 73 46550 SH DEFINED 2 0 46550 0
INC
ANTHERA PHARMACEUTICALS CMN 03674U102 1 700 SH DEFINED 1 0 700 0
INC
AON PLC CMN G0408V102 12449 237404 SH DEFINED 2 0 237404 0
AON PLC CMN G0408V102 163 3100 SH DEFINED 1 0 3100 0
AON PLC CMN G0408V102 92 1750 SH DEFINED 2 0 1750 0
APACHE CORP CMN 037411105 2306 26573 SH DEFINED 2 0 26573 0
APACHE CORP CMN 037411105 979 11281 SH DEFINED 1 0 11281 0
APOLLO COMMERCIAL REAL CMN 03762U105 348 20100 SH SOLE 1 20100 0 0
ESTAT
APOLLO GLOBAL CMN 037612306 190 12792 SH SOLE 1 12792 0 0
MANAGEMENT - A
APOLLO GROUP INC-CL A CMN 037604105 774 26510 SH DEFINED 1 0 26510 0
APOLLO GROUP INC-CL A CMN 037604105 433 14823 SH DEFINED 2 0 14823 0
APOLLO INVESTMENT CORP CMN 03761U106 276 35642 SH SOLE 1 35642 0 0
APOLLO RESIDENTIAL CMN 03763V102 218 9859 SH SOLE 2 9859 0 0
MORTGAGE
APPLE INC CMN 037833100 262110 385597 SH DEFINED 1 0 385597 0
APPLE INC CMN 037833100 81342 119664 SH DEFINED 2 0 119664 0
APPLE INC CMN 037833100 46 68 SH DEFINED 2 0 68 0
APPLE INC CMN 037833100 1 2 SH DEFINED 2 0 2 0
APPLIED MATERIALS INC CMN 038222105 608 54000 SH DEFINED 1 0 54000 0
APPLIED MATERIALS INC CMN 038222105 204 18145 SH DEFINED 2 0 18145 0
APPROACH RESOURCES INC CMN 03834A103 445 14620 SH SOLE 1 14620 0 0
APTARGROUP INC CMN 038336103 241 4680 SH SOLE 1 4680 0 0
ARCELORMITTAL CMN 03938L104 953 63460 SH DEFINED 2 0 63460 0
ARCELORMITTAL CMN 03938L104 132 8800 SH DEFINED 1 0 8800 0
ARCH COAL INC CMN 039380100 240 36975 SH DEFINED 2 0 36975 0
ARCH COAL INC CMN 039380100 213 32784 SH DEFINED 1 0 32784 0
ARCHER-DANIELS-MIDLAND CMN 039483102 4042 146816.45 SH CALL DEFINED 2 0 146816.45 0
CO
ARCHER-DANIELS-MIDLAND CMN 039483102 1473 53494 SH DEFINED 1 0 53494 0
CO
ARCHER-DANIELS-MIDLAND CNV 039483AW2 1074 39011.23 SH SOLE 1 39011.23 0 0
CO
ARCHER-DANIELS-MIDLAND CMN 039483102 704 25554 SH DEFINED 2 0 25554 0
CO
ARCHER-DANIELS-MIDLAND CMN 039483102 275 10000 SH PUT DEFINED 2 0 10000 0
CO
ARCTIC CAT INC CMN 039670104 255 6203 SH DEFINED 1 0 6203 0
ARCTIC CAT INC CMN 039670104 4 93 SH DEFINED 2 0 93 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ARENA PHARMACEUTICALS CMN 040047102 506 59103 SH DEFINED 1 0 59103 0
INC
ARENA PHARMACEUTICALS CMN 040047102 83 9665 SH DEFINED 2 0 9665 0
INC
ARIBA INC CMN 04033V203 8174 182524 SH DEFINED 2 0 182524 0
ARIBA INC CMN 04033V203 6797 151772 SH DEFINED 1 0 151772 0
ARKANSAS BEST CORP CMN 040790107 276 30665 SH DEFINED 1 0 30665 0
ARKANSAS BEST CORP CMN 040790107 44 4867 SH DEFINED 2 0 4867 0
ARM HOLDINGS PLC CMN 042068106 868 94500 SH DEFINED 1 0 94500 0
ARM HOLDINGS PLC CMN 042068106 66 7149 SH DEFINED 2 0 7149 0
ARMOUR RESIDENTIAL REIT CMN 042315101 20770 2729425 SH DEFINED 2 0 2729425 0
INC
ARMOUR RESIDENTIAL REIT CMN 042315101 106 13900 SH DEFINED 1 0 13900 0
INC
ARQULE INC CMN 04269E107 224 42707 SH SOLE 1 42707 0 0
ARRAY BIOPHARMA INC CMN 04269X105 80 13997 SH DEFINED 1 0 13997 0
ARRAY BIOPHARMA INC CMN 04269X105 2 310 SH DEFINED 2 0 310 0
ARRIS GROUP INC CMN 04269Q100 156 12069 SH SOLE 1 12069 0 0
ARROWHEAD RESEARCH CORP CMN 042797209 160 59360 SH SOLE 2 59360 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 463 12920 SH DEFINED 1 0 12920 0
ARTHUR J GALLAGHER & CO CMN 363576109 5 141 SH DEFINED 2 0 141 0
ARTIO GLOBAL INVESTORS CMN 04315B107 149 48587 SH SOLE 1 48587 0 0
INC
ARUBA NETWORKS INC CMN 043176106 343 15380 SH DEFINED 1 0 15380 0
ARUBA NETWORKS INC CMN 043176106 18 800 SH DEFINED 2 0 800 0
ASCENA RETAIL GROUP INC CMN 04351G101 1603 75300 SH DEFINED 1 0 75300 0
ASCENA RETAIL GROUP INC CMN 04351G101 53 2487 SH DEFINED 2 0 2487 0
ASHLAND INC CMN 044209104 1839 25400 SH DEFINED 1 0 25400 0
ASHLAND INC CMN 044209104 57 781 SH DEFINED 2 0 781 0
ASML HOLDING NV CMN N07059186 2905 55147 SH SOLE 2 55147 0 0
ASPEN INSURANCE CMN G05384105 762 24948 SH SOLE 1 24948 0 0
HOLDINGS LTD
ASSOCIATED BANC-CORP CMN 045487105 242 18332 SH DEFINED 2 0 18332 0
ASSOCIATED BANC-CORP CMN 045487105 170 12900 SH DEFINED 1 0 12900 0
ASSOCIATED BANC-CORP CMN 045487105 0 29 SH DEFINED 2 0 29 0
ASSURANT INC CMN 04621X108 315 8464 SH DEFINED 1 0 8464 0
ASSURANT INC CMN 04621X108 16 443 SH DEFINED 2 0 443 0
ASSURED GUARANTY LTD CMN G0585R106 164 11658 SH DEFINED 1 0 11658 0
ASSURED GUARANTY LTD CMN G0585R106 28 2000 SH DEFINED 2 0 2000 0
ASTRAZENECA PLC CMN 046353108 338 7100 SH DEFINED 1 0 7100 0
ASTRAZENECA PLC CMN 046353108 13 280 SH DEFINED 2 0 280 0
AT&T INC CMN 00206R102 2229 58676 SH DEFINED 1 0 58676 0
AT&T INC CMN 00206R102 1846 48593 SH DEFINED 2 0 48593 0
ATHENAHEALTH INC CMN 04685W103 172 1900 SH DEFINED 1 0 1900 0
ATHENAHEALTH INC CMN 04685W103 57 632 SH DEFINED 2 0 632 0
ATLAS ENERGY LP CMN 04930A104 205 5989 SH SOLE 1 5989 0 0
ATMEL CORP CMN 049513104 181 31270 SH DEFINED 1 0 31270 0
ATMEL CORP CMN 049513104 5 890 SH DEFINED 2 0 890 0
ATMOS ENERGY CORP CMN 049560105 218 6102 SH DEFINED 1 0 6102 0
ATMOS ENERGY CORP CMN 049560105 4 120 SH DEFINED 2 0 120 0
ATWOOD OCEANICS INC CMN 050095108 777 17015 SH DEFINED 1 0 17015 0
ATWOOD OCEANICS INC CMN 050095108 71 1551 SH DEFINED 2 0 1551 0
AU OPTRONICS CORP CMN 002255107 328 88010 SH DEFINED 1 0 88010 0
AU OPTRONICS CORP CMN 002255107 89 24000 SH DEFINED 2 0 24000 0
AUDIENCE INC CMN 05070J102 95 15120 SH SOLE 2 15120 0 0
AUTHENTEC INC CMN 052660107 806 100225 SH DEFINED 1 0 100225 0
AUTHENTEC INC CMN 052660107 2 200 SH DEFINED 2 0 200 0
AUTODESK INC CMN 052769106 723 21754 SH DEFINED 2 0 21754 0
AUTODESK INC CMN 052769106 148 4460 SH DEFINED 1 0 4460 0
AUTOLIV INC CMN 052800109 230 3700 SH DEFINED 1 0 3700 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
AUTOLIV INC CMN 052800109 1 10 SH DEFINED 2 0 10 0
AUTOMATIC DATA CMN 053015103 672 11500 SH DEFINED 1 0 11500 0
PROCESSING
AUTOMATIC DATA CMN 053015103 189 3237 SH DEFINED 2 0 3237 0
PROCESSING
AUTOZONE INC CMN 053332102 4390 11821 SH DEFINED 1 0 11821 0
AUTOZONE INC CMN 053332102 285 768 SH DEFINED 2 0 768 0
AUXILIUM CMN 05334D107 414 17202 SH DEFINED 1 0 17202 0
PHARMACEUTICALS INC
AUXILIUM CMN 05334D107 34 1400 SH DEFINED 2 0 1400 0
PHARMACEUTICALS INC
AVAGO TECHNOLOGIES LTD CMN Y0486S104 659 18900 SH DEFINED 1 0 18900 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 59 1700 SH DEFINED 2 0 1700 0
AVALONBAY COMMUNITIES CMN 053484101 274 2000 SH DEFINED 1 0 2000 0
INC
AVALONBAY COMMUNITIES CMN 053484101 247 1806 SH DEFINED 2 0 1806 0
INC
AVID TECHNOLOGY INC CMN 05367P100 190 19700 SH DEFINED 1 0 19700 0
AVID TECHNOLOGY INC CMN 05367P100 85 8840 SH DEFINED 2 0 8840 0
AVIS BUDGET GROUP INC CMN 053774105 362 23248 SH DEFINED 1 0 23248 0
AVIS BUDGET GROUP INC CMN 053774105 0 21 SH DEFINED 2 0 21 0
AVISTA CORP CMN 05379B107 459 17717 SH DEFINED 1 0 17717 0
AVISTA CORP CMN 05379B107 21 800 SH DEFINED 2 0 800 0
AVNET INC CMN 053807103 193 6600 SH DEFINED 1 0 6600 0
AVNET INC CMN 053807103 149 5078 SH DEFINED 2 0 5078 0
AVON PRODUCTS INC CMN 054303102 553 34173 SH DEFINED 2 0 34173 0
AVON PRODUCTS INC CMN 054303102 172 10647 SH DEFINED 1 0 10647 0
AXIS CAPITAL HOLDINGS CMN G0692U109 12563 360011 SH SOLE 1 360011 0 0
LTD
BABCOCK & WILCOX CO/THE CMN 05615F102 690 27112 SH SOLE 1 27112 0 0
BAKER HUGHES INC CMN 057224107 3450 75000 SH PUT DEFINED 1 0 75000 0
BAKER HUGHES INC CMN 057224107 1209 26295 SH DEFINED 2 0 26295 0
BAKER HUGHES INC CMN 057224107 278 6053 SH DEFINED 1 0 6053 0
BALL CORP CMN 058498106 518 12200 SH DEFINED 1 0 12200 0
BALL CORP CMN 058498106 143 3370 SH DEFINED 2 0 3370 0
BANCO BRADESCO SA-PREF CMN 059460303 933 57175 SH DEFINED 1 0 57175 0
BANCO BRADESCO SA-PREF CMN 059460303 239 14624 SH DEFINED 2 0 14624 0
BANCO BRADESCO SA-PREF CMN 059460303 4 215 SH DEFINED 2 0 215 0
BANCO DE CHILE CMN 059520106 99635 1200000 SH SOLE 1 1200000 0 0
BANCO MACRO SA-B CMN 05961W105 119 8000 SH DEFINED 2 0 8000 0
BANCO MACRO SA-B CMN 05961W105 30 2000 SH DEFINED 1 0 2000 0
BANCO SANTANDER CMN 05967A107 1634 216006 SH DEFINED 2 0 216006 0
BRASIL-UNIT
BANCO SANTANDER CMN 05967A107 254 33631 SH DEFINED 2 0 33631 0
BRASIL-UNIT
BANCO SANTANDER CMN 05967A107 117 15400 SH DEFINED 1 0 15400 0
BRASIL-UNIT
BANCO SANTANDER CHILE CMN 05965X109 395332 5298900 SH DEFINED 1 0 5298900 0
BANCO SANTANDER CHILE CMN 05965X109 3876 51950 SH DEFINED 2 0 51950 0
BANCO SANTANDER SA CMN 05964H105 337 43080 SH DEFINED 2 0 43080 0
BANCO SANTANDER SA CMN 05964H105 168 21422 SH DEFINED 1 0 21422 0
BANCOLOMBIA SA-PREF CMN 05968L102 803 13460 SH DEFINED 2 0 13460 0
BANCOLOMBIA SA-PREF CMN 05968L102 24 400 SH DEFINED 1 0 400 0
BANK OF AMERICA CORP CMN 060505104 230046 24698898 SH DEFINED 7 0 24698898 0
BANK OF AMERICA CORP CMN 060505104 46264 4967142 SH DEFINED 2 0 4967142 0
BANK OF AMERICA CORP CMN 060505104 16413 1762221 SH DEFINED 1 0 1762221 0
BANK OF AMERICA CORP CMN 060505104 11203 1202778 SH DEFINED 2 0 1202778 0
BANK OF AMERICA CORP CMN 060505104 9728 1044500 SH PUT DEFINED 1 0 1044500 0
BANK OF AMERICA CORP CMN 060505104 5284 567300 SH CALL DEFINED 1 0 567300 0
BANK OF AMERICA CORP CMN 060505153 4753 510254 SH SOLE 1 510254 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
BANK OF AMERICA CORP CMN 060505104 0 2 SH DEFINED 2 0 2 0
BANK OF AMERICA CORP CMN 060505104 0 2 SH CALL DEFINED 2 0 2 0
BANK OF HAWAII CORP CMN 062540109 349 7600 SH DEFINED 1 0 7600 0
BANK OF HAWAII CORP CMN 062540109 240 5235 SH DEFINED 2 0 5235 0
BANK OF HAWAII CORP CMN 062540109 9 191 SH DEFINED 2 0 191 0
BANK OF IRELAND CMN 46267Q202 92 681560 SH SOLE 2 681560 0 0
BANK OF NEW YORK MELLON CMN 064058100 562 24615 SH DEFINED 1 0 24615 0
CORP
BANK OF NEW YORK MELLON CMN 064058100 246 10780 SH DEFINED 2 0 10780 0
CORP
BANK OF NEW YORK MELLON CMN 064058100 220 9662 SH DEFINED 2 0 9662 0
CORP
BANKUNITED INC CMN 06652K103 433 17578 SH SOLE 1 17578 0 0
BARCLAYS PLC CMN 06738E204 481 133680 SH DEFINED 2 0 133680 0
BARCLAYS PLC CMN 06738E204 1 400 SH DEFINED 1 0 400 0
BARNES & NOBLE INC CMN 067774109 1976 153484 SH DEFINED 1 0 153484 0
BARNES & NOBLE INC CMN 067774109 64 5000 SH DEFINED 2 0 5000 0
BARNES GROUP INC CMN 067806109 257 10248 SH SOLE 1 10248 0 0
BARRICK GOLD CORP CMN 067901108 3573 85419 SH DEFINED 2 0 85419 0
BARRICK GOLD CORP CMN 067901108 418 10000 SH PUT DEFINED 1 0 10000 0
BARRICK GOLD CORP CMN 067901108 393 9400 SH DEFINED 1 0 9400 0
BARRICK GOLD CORP CMN 067901108 0 2 SH DEFINED 2 0 2 0
BASIC ENERGY SERVICES CMN 06985P100 214 18838 SH DEFINED 1 0 18838 0
INC
BASIC ENERGY SERVICES CMN 06985P100 78 6850 SH DEFINED 2 0 6850 0
INC
BAXTER INTERNATIONAL INC CMN 071813109 792 13160 SH DEFINED 2 0 13160 0
BAXTER INTERNATIONAL INC CMN 071813109 608 10105 SH DEFINED 1 0 10105 0
BB&T CORP CMN 054937107 407 12300 SH DEFINED 1 0 12300 0
BB&T CORP CMN 054937107 248 7487 SH DEFINED 2 0 7487 0
BB&T CORP CMN 054937107 124 3757 SH DEFINED 2 0 3757 0
BBVA BANCO FRANCES SA CMN 07329M100 64 15375 SH SOLE 2 15375 0 0
BEAM INC CMN 073730103 213 3652 SH DEFINED 2 0 3652 0
BEAM INC CMN 073730103 210 3600 SH DEFINED 1 0 3600 0
BEAZER HOMES USA INC CMN 07556Q105 168 45857 SH DEFINED 1 0 45857 0
BEAZER HOMES USA INC CMN 07556Q105 79 21375 SH DEFINED 2 0 21375 0
BEBE STORES INC CMN 075571109 77 15534 SH SOLE 1 15534 0 0
BECTON DICKINSON AND CO CMN 075887109 740 9396 SH DEFINED 1 0 9396 0
BECTON DICKINSON AND CO CMN 075887109 571 7253 SH DEFINED 2 0 7253 0
BED BATH & BEYOND INC CMN 075896100 646 10251 SH DEFINED 1 0 10251 0
BED BATH & BEYOND INC CMN 075896100 595 9448 SH DEFINED 2 0 9448 0
BENCHMARK ELECTRONICS CMN 08160H101 194 12444 SH DEFINED 1 0 12444 0
INC
BENCHMARK ELECTRONICS CMN 08160H101 54 3484 SH DEFINED 2 0 3484 0
INC
BERKSHIRE HATHAWAY CMN 084670108 9112 69 SH SOLE 2 69 0 0
INC-CL A
BERKSHIRE HATHAWAY CMN 084670702 9466 107183 SH DEFINED 2 0 107183 0
INC-CL B
BERKSHIRE HATHAWAY CMN 084670702 586 6640 SH DEFINED 1 0 6640 0
INC-CL B
BEST BUY CO INC CMN 086516101 2504 142139 SH DEFINED 1 0 142139 0
BEST BUY CO INC CMN 086516101 1327 75303 SH DEFINED 2 0 75303 0
BGC PARTNERS INC-CL A CMN 05541T101 236 48256 SH DEFINED 1 0 48256 0
BGC PARTNERS INC-CL A CMN 05541T101 5 1000 SH DEFINED 2 0 1000 0
BHP BILLITON LTD CMN 088606108 2216 67950 SH DEFINED 1 0 67950 0
BHP BILLITON LTD CMN 088606108 167 5120 SH DEFINED 2 0 5120 0
BHP BILLITON PLC CMN 05545E209 3931 128474 SH DEFINED 2 0 128474 0
BHP BILLITON PLC CMN 05545E209 379 12400 SH DEFINED 1 0 12400 0
BIOCRYST CMN 09058V103 90 22500 SH SOLE 2 22500 0 0
PHARMACEUTICALS INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
BIOGEN IDEC INC CMN 09062X103 2134 14163 SH DEFINED 1 0 14163 0
BIOGEN IDEC INC CMN 09062X103 1590 10552 SH DEFINED 2 0 10552 0
BIOMARIN PHARMACEUTICAL CNV 09061GAD3 13172 334634.8 SH SOLE 1 334634.8 0 0
INC
BIOMARIN PHARMACEUTICAL CMN 09061G101 779 19803 SH DEFINED 1 0 19803 0
INC
BIOMARIN PHARMACEUTICAL CMN 09061G101 507 12882 SH DEFINED 2 0 12882 0
INC
BIOSCRIP INC CMN 09069N108 103 11369 SH SOLE 1 11369 0 0
BIOTIME INC CMN 09066L105 59 13618 SH DEFINED 2 0 13618 0
BIOTIME INC CMN 09066L105 39 9185 SH DEFINED 1 0 9185 0
BLACKROCK ENHANCED CMN 09251A104 129 17307 SH SOLE 1 17307 0 0
EQUITY DI
BLACKROCK INC CMN 09247X101 3351 18694 SH DEFINED 1 0 18694 0
BLACKROCK INC CMN 09247X101 339 1889 SH DEFINED 2 0 1889 0
BLUCORA INC CMN 095229100 200 11699 SH DEFINED 1 0 11699 0
BLUCORA INC CMN 095229100 23 1350 SH DEFINED 2 0 1350 0
BMC SOFTWARE INC CMN 055921100 627 15016 SH DEFINED 1 0 15016 0
BMC SOFTWARE INC CMN 055921100 74 1774 SH DEFINED 2 0 1774 0
BOEING CO/THE CMN 097023105 2648 38200 SH DEFINED 1 0 38200 0
BOEING CO/THE CMN 097023105 2631 37957 SH DEFINED 2 0 37957 0
BOISE INC CMN 09746Y105 204 22982 SH DEFINED 1 0 22982 0
BOISE INC CMN 09746Y105 10 1073 SH DEFINED 2 0 1073 0
BOK FINANCIAL CMN 05561Q201 715 12155 SH SOLE 1 12155 0 0
CORPORATION
BORGWARNER INC CMN 099724106 737 10589 SH DEFINED 2 0 10589 0
BORGWARNER INC CMN 099724106 182 2611 SH DEFINED 1 0 2611 0
BOSTON PROPERTIES INC CMN 101121101 5471 49100 SH DEFINED 1 0 49100 0
BOSTON PROPERTIES INC CMN 101121101 300 2689 SH DEFINED 2 0 2689 0
BOSTON SCIENTIFIC CORP CMN 101137107 2206 389597 SH DEFINED 1 0 389597 0
BOSTON SCIENTIFIC CORP CMN 101137107 112 19693 SH DEFINED 2 0 19693 0
BOX SHIPS INC CMN Y09675102 99 15256 SH SOLE 2 15256 0 0
BP PLC CMN 055622104 3382 490086 SH SOLE 2 490086 0 0
BRF - BRASIL FOODS SA CMN 10552T107 712 40318 SH DEFINED 2 0 40318 0
BRF - BRASIL FOODS SA CMN 10552T107 11 600 SH DEFINED 1 0 600 0
BRIDGEPOINT EDUCATION CMN 10807M105 174 17100 SH SOLE 2 17100 0 0
INC
BRINKER INTERNATIONAL CMN 109641100 328 9297 SH DEFINED 1 0 9297 0
INC
BRINKER INTERNATIONAL CMN 109641100 4 112 SH DEFINED 2 0 112 0
INC
BRISTOL-MYERS SQUIBB CO CMN 110122108 926 27363 SH DEFINED 2 0 27363 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 612 18066 SH DEFINED 1 0 18066 0
BROADCOM CORP-CL A CMN 111320107 1459 41442 SH DEFINED 1 0 41442 0
BROADCOM CORP-CL A CMN 111320107 1392 39541 SH DEFINED 2 0 39541 0
BROCADE COMMUNICATIONS CMN 111621306 259 42622 SH DEFINED 1 0 42622 0
SYS
BROCADE COMMUNICATIONS CMN 111621306 38 6300 SH DEFINED 2 0 6300 0
SYS
BROOKDALE SENIOR LIVING CMN 112463104 6065 265620 SH SOLE 1 265620 0 0
INC
BROWN & BROWN INC CMN 115236101 217 8300 SH DEFINED 1 0 8300 0
BROWN & BROWN INC CMN 115236101 1 38 SH DEFINED 2 0 38 0
BROWN-FORMAN CORP-CLASS CMN 115637209 175 2701 SH DEFINED 2 0 2701 0
B
BROWN-FORMAN CORP-CLASS CMN 115637209 136 2100 SH DEFINED 1 0 2100 0
B
BRUKER CORP CMN 116794108 1070 81959 SH SOLE 1 81959 0 0
BRUNSWICK CORP CMN 117043109 416 18185 SH DEFINED 2 0 18185 0
BRUNSWICK CORP CMN 117043109 295 12890 SH DEFINED 1 0 12890 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
BT GROUP PLC CMN 05577E101 407 110830 SH DEFINED 2 0 110830 0
BT GROUP PLC CMN 05577E101 319 87000 SH DEFINED 1 0 87000 0
BUNGE LTD CMN G16962105 584 8700 SH DEFINED 1 0 8700 0
BUNGE LTD CMN G16962105 22 330 SH DEFINED 2 0 330 0
C.H. ROBINSON WORLDWIDE CMN 12541W209 1726 29123 SH DEFINED 1 0 29123 0
INC
C.H. ROBINSON WORLDWIDE CMN 12541W209 59 988 SH DEFINED 2 0 988 0
INC
CA INC CMN 12673P105 725 27997 SH DEFINED 1 0 27997 0
CA INC CMN 12673P105 418 16131 SH DEFINED 2 0 16131 0
CABLEVISION SYSTEMS-NY CMN 12686C109 1822 113785 SH DEFINED 1 0 113785 0
GRP-A
CABLEVISION SYSTEMS-NY CMN 12686C109 38 2392 SH DEFINED 2 0 2392 0
GRP-A
CABOT CORP CMN 127055101 198 5326 SH DEFINED 1 0 5326 0
CABOT CORP CMN 127055101 3 83 SH DEFINED 2 0 83 0
CABOT OIL & GAS CORP CMN 127097103 409 9100 SH DEFINED 1 0 9100 0
CABOT OIL & GAS CORP CMN 127097103 84 1874 SH DEFINED 2 0 1874 0
CACI INTERNATIONAL INC CNV 127190AD8 3355 64704.91 SH SOLE 1 64704.91 0 0
-CL A
CACI INTERNATIONAL INC CMN 127190304 366 7067 SH DEFINED 1 0 7067 0
-CL A
CACI INTERNATIONAL INC CMN 127190304 6 109 SH DEFINED 2 0 109 0
-CL A
CADENCE DESIGN SYS INC CNV 127387AJ7 908 70368.38 SH SOLE 1 70368.38 0 0
CADENCE DESIGN SYS INC CMN 127387108 891 69108 SH DEFINED 1 0 69108 0
CADENCE DESIGN SYS INC CMN 127387108 310 24000 SH DEFINED 2 0 24000 0
CADIZ INC CMN 127537207 278 28080 SH SOLE 2 28080 0 0
CAL DIVE INTERNATIONAL CMN 12802T101 689 414554 SH SOLE 1 414554 0 0
INC
CALAMP CORP CMN 128126109 84 10003 SH SOLE 1 10003 0 0
CALLAWAY GOLF COMPANY CMN 131193104 315 50500 SH DEFINED 2 0 50500 0
CALLAWAY GOLF COMPANY CMN 131193104 5 800 SH DEFINED 1 0 800 0
CALPINE CORP CMN 131347304 2265 129600 SH DEFINED 1 0 129600 0
CALPINE CORP CMN 131347304 11 657 SH DEFINED 2 0 657 0
CAMECO CORP CMN 13321L108 222 11065 SH DEFINED 2 0 11065 0
CAMECO CORP CMN 13321L108 12 600 SH DEFINED 1 0 600 0
CAMERON INTERNATIONAL CMN 13342B105 441 7790 SH DEFINED 1 0 7790 0
CORP
CAMERON INTERNATIONAL CMN 13342B105 135 2388 SH DEFINED 2 0 2388 0
CORP
CAMPBELL SOUP CO CMN 134429109 9510 273587 SH DEFINED 1 0 273587 0
CAMPBELL SOUP CO CMN 134429109 80 2297 SH DEFINED 2 0 2297 0
CAN IMPERIAL BK OF CMN 136069101 5355 67897 SH SOLE 2 67897 0 0
COMMERCE
CANADIAN NATURAL CMN 136385101 189 5985 SH DEFINED 2 0 5985 0
RESOURCES
CANADIAN NATURAL CMN 136385101 13 400 SH DEFINED 1 0 400 0
RESOURCES
CANADIAN PACIFIC CMN 13645T100 2495 29654 SH SOLE 2 29654 0 0
RAILWAY LTD
CANADIAN SOLAR INC CMN 136635109 55 16484 SH SOLE 2 16484 0 0
CANON INC CMN 138006309 337 10214 SH SOLE 1 10214 0 0
CAPITAL ONE FINANCIAL CMN 14040H105 349 6137 SH DEFINED 2 0 6137 0
CORP
CAPITAL ONE FINANCIAL CMN 14040H105 204 3592 SH DEFINED 1 0 3592 0
CORP
CAPITALSOURCE INC CMN 14055X102 255 33881 SH DEFINED 2 0 33881 0
CAPITALSOURCE INC CMN 14055X102 43 5703 SH DEFINED 1 0 5703 0
CAPITALSOURCE INC CMN 14055X102 4 529 SH DEFINED 2 0 529 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
CAPSTEAD MORTGAGE CORP CMN 14067E506 2348 172556 SH DEFINED 2 0 172556 0
CAPSTEAD MORTGAGE CORP CMN 14067E506 34 2500 SH DEFINED 1 0 2500 0
CARDINAL HEALTH INC CMN 14149Y108 483 12187 SH DEFINED 1 0 12187 0
CARDINAL HEALTH INC CMN 14149Y108 333 8409 SH DEFINED 2 0 8409 0
CARDIUM THERAPEUTICS INC CMN 141916106 3 15000 SH SOLE 2 15000 0 0
CARDTRONICS INC CMN 14161H108 214 7272 SH DEFINED 2 0 7272 0
CARDTRONICS INC CMN 14161H108 80 2699 SH DEFINED 1 0 2699 0
CAREER EDUCATION CORP CMN 141665109 34 8701 SH DEFINED 2 0 8701 0
CAREER EDUCATION CORP CMN 141665109 14 3600 SH DEFINED 1 0 3600 0
CAREFUSION CORP CMN 14170T101 201 7032 SH DEFINED 1 0 7032 0
CAREFUSION CORP CMN 14170T101 38 1332 SH DEFINED 2 0 1332 0
CARLISLE COS INC CMN 142339100 690 13300 SH DEFINED 1 0 13300 0
CARLISLE COS INC CMN 142339100 0 6 SH DEFINED 2 0 6 0
CARMAX INC CMN 143130102 496 17406 SH DEFINED 2 0 17406 0
CARMAX INC CMN 143130102 264 9247 SH DEFINED 1 0 9247 0
CARMIKE CINEMAS INC CMN 143436400 354 30581 SH DEFINED 1 0 30581 0
CARMIKE CINEMAS INC CMN 143436400 13 1100 SH DEFINED 2 0 1100 0
CARNIVAL CORP CMN 143658300 511 13971 SH DEFINED 1 0 13971 0
CARNIVAL CORP CMN 143658300 136 3722 SH DEFINED 2 0 3722 0
CARNIVAL PLC CMN 14365C103 420 11394 SH SOLE 2 11394 0 0
CARPENTER TECHNOLOGY CMN 144285103 234 4385 SH DEFINED 1 0 4385 0
CARPENTER TECHNOLOGY CMN 144285103 53 998 SH DEFINED 2 0 998 0
CARTER'S INC CMN 146229109 252 4558 SH DEFINED 1 0 4558 0
CARTER'S INC CMN 146229109 232 4196 SH DEFINED 2 0 4196 0
CASCADE CORP CMN 147195101 218 4000 SH DEFINED 2 0 4000 0
CASCADE CORP CMN 147195101 38 700 SH DEFINED 1 0 700 0
CASELLA WASTE SYSTEMS CMN 147448104 1069 247044 SH SOLE 1 247044 0 0
INC-A
CASH AMERICA INTL INC CMN 14754D100 635 16215 SH DEFINED 1 0 16215 0
CASH AMERICA INTL INC CMN 14754D100 37 950 SH DEFINED 2 0 950 0
CATALYST PHARMACEUTICAL CMN 14888U101 70 47200 SH DEFINED 1 0 47200 0
PART
CATALYST PHARMACEUTICAL CMN 14888U101 16 10570 SH DEFINED 2 0 10570 0
PART
CATAMARAN CORP CMN 148887102 344 3636 SH SOLE 2 3636 0 0
CATERPILLAR INC CMN 149123101 6501 74659 SH DEFINED 2 0 74659 0
CATERPILLAR INC CMN 149123101 5957 68412 SH DEFINED 2 0 68412 0
CATERPILLAR INC CMN 149123101 4618 53026 SH DEFINED 1 0 53026 0
CBIZ INC CMN 124805102 64 10939 SH SOLE 1 10939 0 0
CBRE GROUP INC - A CMN 12504L109 1245 66722 SH DEFINED 1 0 66722 0
CBRE GROUP INC - A CMN 12504L109 81 4348 SH DEFINED 2 0 4348 0
CBS CORP-CLASS A VOTING CMN 124857103 1519 41954 SH SOLE 2 41954 0 0
CBS CORP-CLASS B NON CMN 124857202 11238 312456 SH DEFINED 1 0 312456 0
VOTING
CBS CORP-CLASS B NON CMN 124857202 248 6909 SH DEFINED 2 0 6909 0
VOTING
CELANESE CORP-SERIES A CMN 150870103 611 16000 SH DEFINED 1 0 16000 0
CELANESE CORP-SERIES A CMN 150870103 160 4200 SH DEFINED 2 0 4200 0
CELESTICA INC CMN 15101Q108 90 12570 SH SOLE 2 12570 0 0
CELGENE CORP CMN 151020104 2909 37881 SH DEFINED 2 0 37881 0
CELGENE CORP CMN 151020104 922 12010 SH DEFINED 1 0 12010 0
CELLDEX THERAPEUTICS INC CMN 15117B103 106 17515 SH DEFINED 2 0 17515 0
CELLDEX THERAPEUTICS INC CMN 15117B103 3 500 SH DEFINED 1 0 500 0
CELSION CORP CMN 15117N305 246 45400 SH DEFINED 1 0 45400 0
CELSION CORP CMN 15117N305 119 22000 SH DEFINED 2 0 22000 0
CEMEX SAB-CPO CMN 151290889 4322.8 5403526 SH DEFINED 2 0 54035260 0
CEMEX SAB-CPO CMN 151290889 8.4 10500 SH DEFINED 1 0 105000 0
CEMEX SAB-CPO CMN 151290889 0.1 112 SH DEFINED 2 0 1120 0
CENTERPOINT ENERGY INC CMN 15189T107 196 9200 SH DEFINED 1 0 9200 0
CENTERPOINT ENERGY INC CMN 15189T107 75 3538 SH DEFINED 2 0 3538 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
CENTRAIS ELETRICAS CMN 15234Q207 446 73468 SH SOLE 2 73468 0 0
BRASILIER
CENTRAL EURO CMN 153435102 64 22260 SH DEFINED 2 0 22260 0
DISTRIBUTION CP
CENTRAL EURO CMN 153435102 19 6695 SH DEFINED 1 0 6695 0
DISTRIBUTION CP
CENTRAL EUROPEAN MEDIA CMN G20045202 393 58300 SH SOLE 2 58300 0 0
ENT-A
CENTRAL GARDEN AND PET CMN 153527205 123 10238 SH SOLE 1 10238 0 0
CO-A
CENTURYLINK INC CMN 156700106 39716 970558 SH DEFINED 1 0 970558 0
CENTURYLINK INC CMN 156700106 860 21025 SH DEFINED 2 0 21025 0
CEPHEID INC CMN 15670R107 426 12100 SH DEFINED 1 0 12100 0
CEPHEID INC CMN 15670R107 44 1250 SH DEFINED 2 0 1250 0
CERAGON NETWORKS LTD CMN M22013102 193 32203 SH DEFINED 1 0 32203 0
CERAGON NETWORKS LTD CMN M22013102 7 1200 SH DEFINED 2 0 1200 0
CERNER CORP CMN 156782104 2905 39038 SH DEFINED 2 0 39038 0
CERNER CORP CMN 156782104 372 5000 SH DEFINED 1 0 5000 0
CERUS CORP CMN 157085101 133 40267 SH DEFINED 1 0 40267 0
CERUS CORP CMN 157085101 9 2850 SH DEFINED 2 0 2850 0
CF INDUSTRIES HOLDINGS CMN 125269100 841 3826 SH DEFINED 1 0 3826 0
INC
CF INDUSTRIES HOLDINGS CMN 125269100 704 3203 SH DEFINED 2 0 3203 0
INC
CHARLES RIVER CMN 159864107 3379 87098 SH DEFINED 2 0 87098 0
LABORATORIES
CHARLES RIVER CMN 159864107 315 8110 SH DEFINED 1 0 8110 0
LABORATORIES
CHECK POINT SOFTWARE CMN M22465104 273 5623 SH DEFINED 1 0 5623 0
TECH
CHECK POINT SOFTWARE CMN M22465104 187 3842 SH DEFINED 2 0 3842 0
TECH
CHEMED CORP CMN 16359R103 271 3900 SH SOLE 1 3900 0 0
CHEMTURA CORP CMN 163893209 1948 112439 SH SOLE 1 112439 0 0
CHENIERE ENERGY INC CMN 16411R208 323 20393 SH DEFINED 1 0 20393 0
CHENIERE ENERGY INC CMN 16411R208 279 17601 SH DEFINED 2 0 17601 0
CHESAPEAKE ENERGY CORP CMN 165167107 2484 130000 SH PUT DEFINED 1 0 130000 0
CHESAPEAKE ENERGY CORP CNV 165167CA3 1495 78212.39 SH SOLE 1 78212.39 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 526 27528 SH DEFINED 1 0 27528 0
CHESAPEAKE ENERGY CORP CMN 165167107 524 27420 SH DEFINED 2 0 27420 0
CHESAPEAKE ENERGY CORP CMN 165167107 325 17018 SH DEFINED 2 0 17018 0
CHESAPEAKE ENERGY CORP CMN 165167107 248 13000 SH PUT DEFINED 2 0 13000 0
CHESAPEAKE LODGING TRUST CMN 165240102 199 10000 SH DEFINED 1 0 10000 0
CHESAPEAKE LODGING TRUST CMN 165240102 7 370 SH DEFINED 2 0 370 0
CHEVRON CORP CMN 166764100 3510 29957 SH DEFINED 2 0 29957 0
CHEVRON CORP CMN 166764100 2929 25000 SH PUT DEFINED 1 0 25000 0
CHEVRON CORP CMN 166764100 953 8130 SH DEFINED 1 0 8130 0
CHICAGO BRIDGE & IRON CMN 167250109 8124 212096 SH DEFINED 1 0 212096 0
CO NV
CHICAGO BRIDGE & IRON CMN 167250109 10 250 SH DEFINED 2 0 250 0
CO NV
CHIMERA INVESTMENT CORP CMN 16934Q109 147 53500 SH DEFINED 2 0 53500 0
CHIMERA INVESTMENT CORP CMN 16934Q109 56 20400 SH DEFINED 1 0 20400 0
CHINA GERUI ADVANCED CMN G21101103 85 45988 SH SOLE 2 45988 0 0
MATERIA
CHINA GROWTH EQUITY CMN G2114K115 4745 475000 SH SOLE 6 475000 0 0
INVESTME
CHINA LIFE INSURANCE CMN 16939P106 157 54255 SH DEFINED 2 0 54255 0
CO-H
CHINA LIFE INSURANCE CMN 16939P106 83 28500 SH DEFINED 1 0 28500 0
CO-H
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
CHINA MOBILE LTD CMN 16941M109 967 89265 SH DEFINED 2 0 89265 0
CHINA MOBILE LTD CMN 16941M109 336 31000 SH DEFINED 1 0 31000 0
CHINA PETROLEUM & CMN 16941R108 48 55000 SH DEFINED 2 0 55000 0
CHEMICAL-H
CHINA PETROLEUM & CMN 16941R108 9 10000 SH DEFINED 1 0 10000 0
CHEMICAL-H
CHINA SOUTHERN AIRLINES CMN 169409109 10 25000 SH SOLE 2 25000 0 0
CO-H
CHINA TELECOM CORP LTD-H CMN 169426103 6 10000 SH SOLE 2 10000 0 0
CHINA UNICOM HONG KONG CMN 16945R104 741 468850 SH DEFINED 2 0 468850 0
LTD
CHINA UNICOM HONG KONG CMN 16945R104 2 1000 SH DEFINED 1 0 1000 0
LTD
CHIPMOS TECHNOLOGIES CMN G2110R114 221 14300 SH SOLE 2 14300 0 0
BERMUDA
CHIPOTLE MEXICAN GRILL CMN 169656105 469 1465 SH DEFINED 1 0 1465 0
INC
CHIPOTLE MEXICAN GRILL CMN 169656105 150 468 SH DEFINED 2 0 468 0
INC
CHOICE HOTELS INTL INC CMN 169905106 226 7045 SH SOLE 1 7045 0 0
CHUBB CORP CMN 171232101 533 7000 SH DEFINED 1 0 7000 0
CHUBB CORP CMN 171232101 270 3545 SH DEFINED 2 0 3545 0
CHURCH & DWIGHT CO INC CMN 171340102 210 3900 SH DEFINED 1 0 3900 0
CHURCH & DWIGHT CO INC CMN 171340102 9 166 SH DEFINED 2 0 166 0
CIA BRASILEIRA DE CMN 20440T201 690 15531 SH SOLE 2 15531 0 0
DIS-PREF
CIA DE MINAS CMN 204448104 917 23683 SH SOLE 1 23683 0 0
BUENAVENTUR-COM
CIA ENERGETICA MINAS CMN 204409601 2345 191134 SH DEFINED 1 0 191134 0
GER-PRF
CIA ENERGETICA MINAS CMN 204409601 260 21190 SH DEFINED 2 0 21190 0
GER-PRF
CIA SIDERURGICA CMN 20440W105 774 135198 SH DEFINED 2 0 135198 0
NACIONAL SA
CIA SIDERURGICA CMN 20440W105 92 16163 SH DEFINED 2 0 16163 0
NACIONAL SA
CIA SIDERURGICA CMN 20440W105 41 7200 SH DEFINED 1 0 7200 0
NACIONAL SA
CIENA CORP CNV 171779AE1 183 13107.7 SH SOLE 1 13107.7 0 0
CIGNA CORP CMN 125509109 296 6300 SH DEFINED 1 0 6300 0
CIGNA CORP CMN 125509109 264 5608 SH DEFINED 2 0 5608 0
CIMAREX ENERGY CO CMN 171798101 234 3964 SH DEFINED 1 0 3964 0
CIMAREX ENERGY CO CMN 171798101 35 601 SH DEFINED 2 0 601 0
CINCINNATI BELL INC CMN 171871106 181 31820 SH SOLE 1 31820 0 0
CINCINNATI FINANCIAL CMN 172062101 13453 353575 SH DEFINED 1 0 353575 0
CORP
CINCINNATI FINANCIAL CMN 172062101 42 1105 SH DEFINED 2 0 1105 0
CORP
CINEMARK HOLDINGS INC CMN 17243V102 662 29000 SH DEFINED 1 0 29000 0
CINEMARK HOLDINGS INC CMN 17243V102 1 49 SH DEFINED 2 0 49 0
CINTAS CORP CMN 172908105 1165 28020 SH DEFINED 1 0 28020 0
CINTAS CORP CMN 172908105 24 587 SH DEFINED 2 0 587 0
CIRRUS LOGIC INC CMN 172755100 117 2956 SH DEFINED 2 0 2956 0
CIRRUS LOGIC INC CMN 172755100 87 2200 SH DEFINED 1 0 2200 0
CISCO SYSTEMS INC CMN 17275R102 11160 593792 SH DEFINED 1 0 593792 0
CISCO SYSTEMS INC CMN 17275R102 3289 174975 SH DEFINED 2 0 174975 0
CISCO SYSTEMS INC CMN 17275R102 22 1155 SH DEFINED 3 0 1155 0
CISCO SYSTEMS INC CMN 17275R102 0 1 SH DEFINED 2 0 1 0
CIT GROUP INC CMN 125581801 682 17056 SH DEFINED 1 0 17056 0
CIT GROUP INC CMN 125581801 247 6170 SH DEFINED 2 0 6170 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
CIT GROUP INC CMN 125581801 40 1000 SH DEFINED 2 0 1000 0
CITIGROUP INC CMN 172967424 28002 850316 SH DEFINED 1 0 850316 0
CITIGROUP INC CMN 172967424 15593 473490 SH DEFINED 2 0 473490 0
CITIGROUP INC CMN 172967424 10262 311600 SH CALL DEFINED 1 0 311600 0
CITIGROUP INC CMN 172967424 8816 267700 SH PUT DEFINED 1 0 267700 0
CITIGROUP INC CMN 172967424 677 20559 SH DEFINED 2 0 20559 0
CITIGROUP INC CMN 172967424 188 5700 SH DEFINED 3 0 5700 0
CITIGROUP INC CMN 172967424 0 5 SH DEFINED 2 0 5 0
CITIGROUP INC CMN 172967424 0 1 SH CALL DEFINED 2 0 1 0
CITRIX SYSTEMS INC CMN 177376100 185 2433 SH DEFINED 2 0 2433 0
CITRIX SYSTEMS INC CMN 177376100 179 2355 SH DEFINED 1 0 2355 0
CITY NATIONAL CORP CMN 178566105 242 4673 SH DEFINED 2 0 4673 0
CITY NATIONAL CORP CMN 178566105 191 3698 SH DEFINED 1 0 3698 0
CLARCOR INC CMN 179895107 567 12689 SH DEFINED 1 0 12689 0
CLARCOR INC CMN 179895107 46 1035 SH DEFINED 2 0 1035 0
CLAUDE RESOURCES INC CMN 182873109 13 14820 SH SOLE 2 14820 0 0
CLEAN HARBORS INC CMN 184496107 1115 23124 SH DEFINED 1 0 23124 0
CLEAN HARBORS INC CMN 184496107 26 537 SH DEFINED 2 0 537 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 1236 836911 SH DEFINED 1 0 836911 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 81 54650 SH DEFINED 2 0 54650 0
CLECO CORPORATION CMN 12561W105 267 6400 SH SOLE 1 6400 0 0
CLIFFS NATURAL CMN 18683K101 2096 52668 SH DEFINED 2 0 52668 0
RESOURCES INC
CLIFFS NATURAL CMN 18683K101 653 16399 SH DEFINED 1 0 16399 0
RESOURCES INC
CLIFFS NATURAL CMN 18683K101 99 2500 SH DEFINED 2 0 2500 0
RESOURCES INC
CLOROX COMPANY CMN 189054109 607 8457 SH DEFINED 1 0 8457 0
CLOROX COMPANY CMN 189054109 42 590 SH DEFINED 2 0 590 0
CME GROUP INC CMN 12572Q105 3014 52429 SH DEFINED 2 0 52429 0
CME GROUP INC CMN 12572Q105 224 3900 SH DEFINED 1 0 3900 0
CMS ENERGY CORP CNV 125896BD1 3095 132508.76 SH SOLE 1 132508.76 0 0
CMS ENERGY CORP CMN 125896100 123 5268 SH DEFINED 1 0 5268 0
CMS ENERGY CORP CMN 125896100 122 5216 SH DEFINED 2 0 5216 0
CNH GLOBAL N.V. CMN N20935206 408 10217 SH DEFINED 1 0 10217 0
CNH GLOBAL N.V. CMN N20935206 54 1350 SH DEFINED 2 0 1350 0
CNO FINANCIAL GROUP INC CNV 12621EAC7 5690 585063.87 SH SOLE 1 585063.87 0 0
CNOOC LTD CMN 126132109 532 270000 SH DEFINED 1 0 270000 0
CNOOC LTD CMN 126132109 368 187000 SH DEFINED 2 0 187000 0
COACH INC CMN 189754104 1979 36479 SH DEFINED 1 0 36479 0
COACH INC CMN 189754104 748 13794 SH DEFINED 2 0 13794 0
COBALT INTERNATIONAL CMN 19075F106 200 8960 SH DEFINED 2 0 8960 0
ENERGY
COBALT INTERNATIONAL CMN 19075F106 102 4600 SH DEFINED 1 0 4600 0
ENERGY
COCA-COLA CO/THE CMN 191216100 4594 120000 SH PUT DEFINED 1 0 120000 0
COCA-COLA CO/THE CMN 191216100 3598 93969 SH DEFINED 2 0 93969 0
COCA-COLA CO/THE CMN 191216100 2944 76886 SH DEFINED 1 0 76886 0
COCA-COLA FEMSA SAB-SER CMN 191241108 249 19700 SH SOLE 2 19700 0 0
L
COGNIZANT TECH CMN 192446102 556 8099 SH DEFINED 2 0 8099 0
SOLUTIONS-A
COGNIZANT TECH CMN 192446102 328 4781 SH DEFINED 1 0 4781 0
SOLUTIONS-A
COHEN & STEERS INC CMN 19247A100 205 6776 SH SOLE 1 6776 0 0
COINSTAR INC CMN 19259P300 969 21438 SH DEFINED 1 0 21438 0
COINSTAR INC CNV 19259PAF9 307 6800.15 SH SOLE 1 6800.15 0 0
COINSTAR INC CMN 19259P300 12 276 SH DEFINED 2 0 276 0
COLGATE-PALMOLIVE CO CMN 194162103 599 5583 SH DEFINED 2 0 5583 0
COLGATE-PALMOLIVE CO CMN 194162103 486 4531 SH DEFINED 1 0 4531 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
COLLECTIVE BRANDS INC CMN 19421W100 182 8380 SH DEFINED 2 0 8380 0
COLLECTIVE BRANDS INC CMN 19421W100 103 4769 SH DEFINED 1 0 4769 0
COLUMBIA LABORATORIES CMN 197779101 91 100000 SH DEFINED 2 0 100000 0
INC
COLUMBIA LABORATORIES CMN 197779101 22 24500 SH DEFINED 1 0 24500 0
INC
COMCAST CORP-CLASS A CMN 20030N101 912 25446 SH DEFINED 2 0 25446 0
COMCAST CORP-CLASS A CMN 20030N101 499 13907 SH DEFINED 1 0 13907 0
COMCAST CORP-SPECIAL CL CMN 20030N200 496 14238 SH SOLE 1 14238 0 0
A
COMERICA INC CMN 200340107 1332 42643 SH DEFINED 1 0 42643 0
COMERICA INC CMN 200340107 241 7719 SH DEFINED 2 0 7719 0
COMERICA INC CMN 200340107 191 6113 SH DEFINED 2 0 6113 0
COMMERCE BANCSHARES INC CMN 200525103 554 13700 SH DEFINED 1 0 13700 0
COMMERCE BANCSHARES INC CMN 200525103 243 6004 SH DEFINED 2 0 6004 0
COMMERCE BANCSHARES INC CMN 200525103 0 9 SH DEFINED 2 0 9 0
COMMERCIAL METALS CO CMN 201723103 231 17306 SH DEFINED 1 0 17306 0
COMMERCIAL METALS CO CMN 201723103 36 2700 SH DEFINED 2 0 2700 0
COMMERCIAL VEHICLE CMN 202608105 168 22303 SH DEFINED 1 0 22303 0
GROUP INC
COMMERCIAL VEHICLE CMN 202608105 14 1834 SH DEFINED 2 0 1834 0
GROUP INC
COMMUNITY BANK SYSTEM CMN 203607106 299 10444 SH SOLE 1 10444 0 0
INC
COMMUNITY HEALTH CMN 203668108 12369 428380 SH DEFINED 1 0 428380 0
SYSTEMS INC
COMMUNITY HEALTH CMN 203668108 3 94 SH DEFINED 2 0 94 0
SYSTEMS INC
COMMVAULT SYSTEMS INC CMN 204166102 266 4532 SH DEFINED 1 0 4532 0
COMMVAULT SYSTEMS INC CMN 204166102 52 884 SH DEFINED 2 0 884 0
COMPLETE GENOMICS INC CMN 20454K104 69 22162 SH DEFINED 2 0 22162 0
COMPLETE GENOMICS INC CMN 20454K104 54 17607 SH DEFINED 1 0 17607 0
COMPUTER SCIENCES CORP CMN 205363104 1514 46873 SH DEFINED 1 0 46873 0
COMPUTER SCIENCES CORP CMN 205363104 48 1495 SH DEFINED 2 0 1495 0
COMPUWARE CORP CMN 205638109 81 8200 SH DEFINED 2 0 8200 0
COMPUWARE CORP CMN 205638109 37 3719 SH DEFINED 1 0 3719 0
COMSTOCK RESOURCES INC CMN 205768203 179 9942 SH DEFINED 1 0 9942 0
COMSTOCK RESOURCES INC CMN 205768203 22 1215 SH DEFINED 2 0 1215 0
COMTECH CNV 205826AF7 4040 146694.34 SH SOLE 1 146694.34 0 0
TELECOMMUNICATIONS
COMVERSE TECHNOLOGY INC CMN 205862402 219 35614 SH SOLE 1 35614 0 0
CONAGRA FOODS INC CMN 205887102 335 12200 SH DEFINED 1 0 12200 0
CONAGRA FOODS INC CMN 205887102 202 7350 SH DEFINED 2 0 7350 0
CONCHO RESOURCES INC CMN 20605P101 341 3600 SH DEFINED 1 0 3600 0
CONCHO RESOURCES INC CMN 20605P101 47 501 SH DEFINED 2 0 501 0
CONOCOPHILLIPS CMN 20825C104 21710 378460 SH DEFINED 1 0 378460 0
CONOCOPHILLIPS CMN 20825C104 2088 36406 SH DEFINED 2 0 36406 0
CONSOL ENERGY INC CMN 20854P109 301 9981 SH DEFINED 1 0 9981 0
CONSOL ENERGY INC CMN 20854P109 134 4429 SH DEFINED 2 0 4429 0
CONSOLIDATED CMN 209034107 206 11886 SH SOLE 1 11886 0 0
COMMUNICATIONS
CONSOLIDATED EDISON INC CMN 209115104 976 16382 SH DEFINED 2 0 16382 0
CONSOLIDATED EDISON INC CMN 209115104 838 14064 SH DEFINED 1 0 14064 0
CONSTANT CONTACT INC CMN 210313102 206 11569 SH SOLE 1 11569 0 0
CONSTELLATION BRANDS CMN 21036P108 638 19522 SH DEFINED 1 0 19522 0
INC-A
CONSTELLATION BRANDS CMN 21036P108 25 777 SH DEFINED 2 0 777 0
INC-A
CONTANGO OIL & GAS CMN 21075N204 184 3643 SH DEFINED 1 0 3643 0
CONTANGO OIL & GAS CMN 21075N204 20 400 SH DEFINED 2 0 400 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
CONTINENTAL RESOURCES CMN 212015101 402 5300 SH DEFINED 1 0 5300 0
INC/OK
CONTINENTAL RESOURCES CMN 212015101 62 813 SH DEFINED 2 0 813 0
INC/OK
CONVERGYS CORP CNV 212485AE6 1939 126717.5 SH SOLE 1 126717.5 0 0
CONVERGYS CORP CMN 212485106 226 14790 SH SOLE 1 14790 0 0
CON-WAY INC CMN 205944101 361 13150 SH DEFINED 1 0 13150 0
CON-WAY INC CMN 205944101 0 12 SH DEFINED 2 0 12 0
COOPER COS INC/THE CMN 216648402 921 9769 SH DEFINED 1 0 9769 0
COOPER COS INC/THE CMN 216648402 5 54 SH DEFINED 2 0 54 0
COOPER INDUSTRIES PLC CMN G24140108 13540 180877 SH DEFINED 1 0 180877 0
COOPER INDUSTRIES PLC CMN G24140108 11042 147499 SH DEFINED 2 0 147499 0
COOPER TIRE & RUBBER CMN 216831107 274 13915 SH DEFINED 2 0 13915 0
COOPER TIRE & RUBBER CMN 216831107 47 2400 SH DEFINED 1 0 2400 0
COPA HOLDINGS SA-CLASS A CMN P31076105 219 2700 SH SOLE 1 2700 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 67 23984 SH SOLE 1 23984 0 0
CORE MARK HOLDING CO INC CMN 218681104 1.53952 32 SH SOLE 4 32 0 0
CORELOGIC INC CMN 21871D103 360 13604 SH DEFINED 1 0 13604 0
CORELOGIC INC CMN 21871D103 1 31 SH DEFINED 2 0 31 0
CORINTHIAN COLLEGES INC CMN 218868107 42 16994 SH SOLE 1 16994 0 0
CORNING INC CMN 219350105 696 52337 SH DEFINED 2 0 52337 0
CORNING INC CMN 219350105 239 18000 SH DEFINED 1 0 18000 0
CORPBANCA CMN 21987A209 13757 750000 SH SOLE 2 750000 0 0
CORPORATE EXECUTIVE CMN 21988R102 5557 104363 SH SOLE 1 104363 0 0
BOARD CO
COSAN LTD-CLASS A SHARES CMN G25343107 212 13537 SH DEFINED 1 0 13537 0
COSAN LTD-CLASS A SHARES CMN G25343107 3 200 SH DEFINED 2 0 200 0
COSTCO WHOLESALE CORP CMN 22160K105 6419 63972 SH DEFINED 1 0 63972 0
COSTCO WHOLESALE CORP CMN 22160K105 334 3328 SH DEFINED 2 0 3328 0
COVANCE INC CMN 222816100 721 15366 SH SOLE 1 15366 0 0
COVENTRY HEALTH CARE INC CMN 222862104 1416 33941 SH DEFINED 1 0 33941 0
COVENTRY HEALTH CARE INC CMN 222862104 35 834 SH DEFINED 2 0 834 0
COVIDIEN PLC CMN G2554F113 381 6400 SH DEFINED 1 0 6400 0
COVIDIEN PLC CMN G2554F113 222 3719 SH DEFINED 2 0 3719 0
CR BARD INC CMN 067383109 612 5851 SH DEFINED 1 0 5851 0
CR BARD INC CMN 067383109 53 503 SH DEFINED 2 0 503 0
CRACKER BARREL OLD CMN 22410J106 796 11813 SH DEFINED 1 0 11813 0
COUNTRY
CRACKER BARREL OLD CMN 22410J106 81 1205 SH DEFINED 2 0 1205 0
COUNTRY
CRANE CO CMN 224399105 225 5600 SH DEFINED 1 0 5600 0
CRANE CO CMN 224399105 36 900 SH DEFINED 2 0 900 0
CRH PLC CMN 12626K203 128 6669 SH DEFINED 2 0 6669 0
CRH PLC CMN 12626K203 65 3400 SH DEFINED 1 0 3400 0
CRIMSON EXPLORATION INC CMN 22662K207 86 19596 SH SOLE 1 19596 0 0
CROCS INC CMN 227046109 4352 264551 SH DEFINED 1 0 264551 0
CROCS INC CMN 227046109 35 2117 SH DEFINED 2 0 2117 0
CROSSTEX ENERGY INC CMN 22765Y104 245 17561 SH SOLE 1 17561 0 0
CROWN CASTLE INTL CORP CMN 228227104 1518 23468 SH DEFINED 2 0 23468 0
CROWN CASTLE INTL CORP CMN 228227104 1366 21127 SH DEFINED 1 0 21127 0
CROWN HOLDINGS INC CMN 228368106 517 14100 SH DEFINED 1 0 14100 0
CROWN HOLDINGS INC CMN 228368106 1 40 SH DEFINED 2 0 40 0
CSX CORP CMN 126408103 1339 63484 SH DEFINED 1 0 63484 0
CSX CORP CMN 126408103 1330 63023 SH DEFINED 2 0 63023 0
CTC MEDIA INC CMN 12642X106 908 85770 SH DEFINED 2 0 85770 0
CTC MEDIA INC CMN 12642X106 1 100 SH DEFINED 1 0 100 0
CUBIST PHARMACEUTICALS CNV 229678AD9 13135 273830.16 SH SOLE 1 273830.16 0 0
INC
CUBIST PHARMACEUTICALS CMN 229678107 419 8735 SH DEFINED 2 0 8735 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
CUBIST PHARMACEUTICALS CMN 229678107 393 8200 SH DEFINED 1 0 8200 0
INC
CULLEN/FROST BANKERS INC CMN 229899109 664 11500 SH DEFINED 1 0 11500 0
CULLEN/FROST BANKERS INC CMN 229899109 247 4274 SH DEFINED 2 0 4274 0
CULLEN/FROST BANKERS INC CMN 229899109 1 16 SH DEFINED 2 0 16 0
CUMMINS INC CMN 231021106 1545 16636 SH DEFINED 2 0 16636 0
CUMMINS INC CMN 231021106 876 9433 SH DEFINED 1 0 9433 0
CURIS INC CMN 231269101 125 29637 SH SOLE 1 29637 0 0
CVB FINANCIAL CORP CMN 126600105 296 25213 SH SOLE 1 25213 0 0
CVS CAREMARK CORP CMN 126650100 711 14744 SH DEFINED 2 0 14744 0
CVS CAREMARK CORP CMN 126650100 465 9634 SH DEFINED 1 0 9634 0
CYMER INC CMN 232572107 528 10290 SH DEFINED 2 0 10290 0
CYMER INC CMN 232572107 419 8169 SH DEFINED 1 0 8169 0
CYS INVESTMENTS INC CMN 12673A108 14579 1037254 SH DEFINED 2 0 1037254 0
CYS INVESTMENTS INC CMN 12673A108 51 3600 SH DEFINED 1 0 3600 0
CYTEC INDUSTRIES INC CMN 232820100 182 2800 SH DEFINED 1 0 2800 0
CYTEC INDUSTRIES INC CMN 232820100 66 1023 SH DEFINED 2 0 1023 0
DAKTRONICS INC CMN 234264109 114 11974 SH SOLE 1 11974 0 0
DANA HLDG CORP CMN 235825205 250.7724 20388 SH SOLE 4 16015 0 4373
DANA HOLDING CORP CMN 235825205 669 53663 SH DEFINED 1 0 53663 0
DANA HOLDING CORP CMN 235825205 288 23145 SH DEFINED 2 0 23145 0
DANAHER CORP CMN 235851102 760 13700 SH DEFINED 1 0 13700 0
DANAHER CORP CMN 235851102 171 3090 SH DEFINED 2 0 3090 0
DARDEN RESTAURANTS INC CMN 237194105 386 6900 SH DEFINED 1 0 6900 0
DARDEN RESTAURANTS INC CMN 237194105 45 812 SH DEFINED 2 0 812 0
DARLING INTERNATIONAL CMN 237266101 244 13277 SH DEFINED 1 0 13277 0
INC
DARLING INTERNATIONAL CMN 237266101 1 80 SH DEFINED 2 0 80 0
INC
DAVITA INC CMN 23918K108 347 3400 SH DEFINED 1 0 3400 0
DAVITA INC CMN 23918K108 158 1542 SH DEFINED 2 0 1542 0
DCT INDUSTRIAL TRUST INC CMN 233153105 144 22174 SH SOLE 1 22174 0 0
DDR CORP CNV 251591AX1 10389 676167.71 SH SOLE 1 676167.71 0 0
DDR CORP CMN 23317H102 7028 457434 SH DEFINED 1 0 457434 0
DDR CORP CMN 23317H102 5 327 SH DEFINED 2 0 327 0
DEALERTRACK HOLDINGS INC CMN 242309102 2754 98091 SH DEFINED 2 0 98091 0
DEALERTRACK HOLDINGS INC CMN 242309102 100 3559 SH DEFINED 1 0 3559 0
DEAN FOODS CO CMN 242370104 217 13145 SH DEFINED 1 0 13145 0
DEAN FOODS CO CMN 242370104 48 2878 SH DEFINED 2 0 2878 0
DECKERS OUTDOOR CORP CMN 243537107 2328 64181 SH DEFINED 2 0 64181 0
DECKERS OUTDOOR CORP CMN 243537107 1152 31755 SH DEFINED 1 0 31755 0
DEERE & CO CMN 244199105 1254 15257 SH DEFINED 2 0 15257 0
DEERE & CO CMN 244199105 518 6300 SH DEFINED 1 0 6300 0
DELEK US HOLDINGS INC CMN 246647101 169 6529 SH DEFINED 1 0 6529 0
DELEK US HOLDINGS INC CMN 246647101 125 4827 SH DEFINED 2 0 4827 0
DELL INC CMN 24702R101 1058 105424 SH DEFINED 1 0 105424 0
DELL INC CMN 24702R101 1033 102903 SH DEFINED 2 0 102903 0
DELL INC CMN 24702R101 459 45770 SH DEFINED 2 0 45770 0
DELTA AIR LINES INC CMN 247361702 2558 277500 SH PUT DEFINED 1 0 277500 0
DELTA AIR LINES INC CMN 247361702 501 54362 SH DEFINED 1 0 54362 0
DELTA AIR LINES INC CMN 247361702 19 2100 SH DEFINED 2 0 2100 0
DEMAND MEDIA INC CMN 24802N109 173 15141 SH DEFINED 1 0 15141 0
DEMAND MEDIA INC CMN 24802N109 19 1650 SH DEFINED 2 0 1650 0
DENBURY RESOURCES INC CMN 247916208 920 55561 SH DEFINED 1 0 55561 0
DENBURY RESOURCES INC CMN 247916208 87 5282 SH DEFINED 2 0 5282 0
DENDREON CORP CMN 24823Q107 351 69215 SH DEFINED 1 0 69215 0
DENDREON CORP CMN 24823Q107 31 6180 SH DEFINED 2 0 6180 0
DENISON MINES CORP CMN 248356107 27 17800 SH DEFINED 2 0 17800 0
DENISON MINES CORP CMN 248356107 2 1500 SH DEFINED 1 0 1500 0
DENTSPLY INTERNATIONAL CMN 249030107 1041 27321 SH DEFINED 1 0 27321 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
DENTSPLY INTERNATIONAL CMN 249030107 50 1312 SH DEFINED 2 0 1312 0
INC
DEUTSCHE BANK CMN D18190898 108178 2663500 SH PUT DEFINED 2 0 2663500 0
AG-REGISTERED
DEUTSCHE BANK CMN D18190898 101615 2501900 SH CALL DEFINED 2 0 2501900 0
AG-REGISTERED
DEUTSCHE BANK CMN D18190898 36667 902800.73 SH CALL DEFINED 2 0 902800.73 0
AG-REGISTERED
DEUTSCHE BANK CMN D18190898 32165 791956 SH PUT DEFINED 2 0 791956 0
AG-REGISTERED
DEUTSCHE BANK CMN D18190898 57 1400 SH DEFINED 1 0 1400 0
AG-REGISTERED
DEVON ENERGY CORPORATION CMN 25179M103 1192 19679 SH DEFINED 2 0 19679 0
DEVON ENERGY CORPORATION CMN 25179M103 666 11000 SH DEFINED 1 0 11000 0
DEVRY INC CMN 251893103 2325 101658 SH DEFINED 1 0 101658 0
DEVRY INC CMN 251893103 29 1267 SH DEFINED 2 0 1267 0
DEX ONE CORP CMN 25212W100 307.81875 246255 SH SOLE 4 190605 0 55650
DEX ONE CORP CMN 25212W100 29 25723 SH SOLE 1 25723 0 0
DHT HOLDINGS INC CMN Y2065G105 68 11010 SH SOLE 2 11010 0 0
DHT HOLDINGS INC CMN Y2065G121 68 11010 SH SOLE 2 11010 0 0
DIAGEO PLC CMN 25243Q205 234 8348 SH DEFINED 2 0 8348 0
DIAGEO PLC CMN 25243Q205 168 6000 SH DEFINED 1 0 6000 0
DIAMOND OFFSHORE CMN 25271C102 724 10900 SH DEFINED 1 0 10900 0
DRILLING
DIAMOND OFFSHORE CMN 25271C102 297 4473 SH DEFINED 2 0 4473 0
DRILLING
DIANA CONTAINERSHIPS INC CMN Y2069P101 128 23072 SH SOLE 2 23072 0 0
DIANA SHIPPING INC CMN Y2066G104 142 21659 SH SOLE 2 21659 0 0
DICE HOLDINGS INC CMN 253017107 147 17253 SH SOLE 1 17253 0 0
DICK'S SPORTING GOODS CMN 253393102 394 7600 SH DEFINED 1 0 7600 0
INC
DICK'S SPORTING GOODS CMN 253393102 377 7254 SH DEFINED 2 0 7254 0
INC
DIGITAL GENERATION INC CMN 25400B108 251 22289 SH DEFINED 2 0 22289 0
DIGITAL GENERATION INC CMN 25400B108 5 400 SH DEFINED 1 0 400 0
DIGITAL REALTY TRUST INC CMN 253868103 2337 33857 SH DEFINED 1 0 33857 0
DIGITAL REALTY TRUST INC CMN 253868103 46 669 SH DEFINED 2 0 669 0
DIGITAL RIVER INC CMN 25388B104 188 11205 SH SOLE 1 11205 0 0
DILLARDS INC-CL A CMN 254067101 612 8425 SH DEFINED 1 0 8425 0
DILLARDS INC-CL A CMN 254067101 40 552 SH DEFINED 2 0 552 0
DIRECTV CMN 25490A309 1308 25130 SH DEFINED 1 0 25130 0
DIRECTV CMN 25490A309 516 9904 SH DEFINED 2 0 9904 0
DIREXION DAILY FINL CMN 25459W144 974 53968 SH SOLE 2 53968 0 0
BEAR 3X
DIREXION DAILY S&P 500 CMN 25459W862 829 9067 SH SOLE 2 9067 0 0
BULL
DIREXION DLY 20-Y TR CMN 25459Y678 2618 49127 SH SOLE 2 49127 0 0
BEAR 3X
DIREXION DLY SM CAP CMN 25459W110 1262 86648 SH DEFINED 2 0 86648 0
BEAR 3X
DIREXION DLY SM CAP CMN 25459W110 4 300 SH DEFINED 1 0 300 0
BEAR 3X
DIREXION GOLD MINERS CMN 25459W250 822 45750 SH SOLE 2 45750 0 0
BULL 3X
DISCOVER FINANCIAL CMN 254709108 474 11975 SH DEFINED 2 0 11975 0
SERVICES
DISCOVER FINANCIAL CMN 254709108 282 7113 SH DEFINED 1 0 7113 0
SERVICES
DISCOVERY CMN 25470F104 1058 17998 SH DEFINED 1 0 17998 0
COMMUNICATIONS-A
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
DISCOVERY CMN 25470F104 157 2663 SH DEFINED 2 0 2663 0
COMMUNICATIONS-A
DISCOVERY CMN 25470F302 268 4803 SH DEFINED 1 0 4803 0
COMMUNICATIONS-C
DISCOVERY CMN 25470F302 140 2506 SH DEFINED 2 0 2506 0
COMMUNICATIONS-C
DISH NETWORK CORP-A CMN 25470M109 2726 87894 SH DEFINED 1 0 87894 0
DISH NETWORK CORP-A CMN 25470M109 1 37 SH DEFINED 2 0 37 0
DOLLAR GENERAL CORP CMN 256677105 21261 408730 SH DEFINED 1 0 408730 0
DOLLAR GENERAL CORP CMN 256677105 162 3118 SH DEFINED 2 0 3118 0
DOLLAR THRIFTY CMN 256743105 13211 152046 SH DEFINED 1 0 152046 0
AUTOMOTIVE GP
DOLLAR THRIFTY CMN 256743105 61 700 SH DEFINED 2 0 700 0
AUTOMOTIVE GP
DOLLAR TREE INC CMN 256746108 6660 133456 SH DEFINED 1 0 133456 0
DOLLAR TREE INC CMN 256746108 1561 31274 SH DEFINED 2 0 31274 0
DOMINION RESOURCES CMN 25746U109 665 12589 SH DEFINED 2 0 12589 0
INC/VA
DOMINION RESOURCES CMN 25746U109 570 10783 SH DEFINED 1 0 10783 0
INC/VA
DOMINION RESOURCES CNV 25746UAT6 309 5853 SH SOLE 1 5853 0 0
INC/VA
DOMINO'S PIZZA INC CMN 25754A201 289 7702 SH DEFINED 1 0 7702 0
DOMINO'S PIZZA INC CMN 25754A201 5 145 SH DEFINED 2 0 145 0
DONALDSON CO INC CMN 257651109 969 27857 SH DEFINED 1 0 27857 0
DONALDSON CO INC CMN 257651109 0 9 SH DEFINED 2 0 9 0
DORAL FINANCIAL CORP CMN 25811P886 16 15538 SH SOLE 1 15538 0 0
DOVER CORP CMN 260003108 635 10645 SH DEFINED 1 0 10645 0
DOVER CORP CMN 260003108 268 4500 SH DEFINED 2 0 4500 0
DOW CHEMICAL CO/THE CMN 260543103 5192 177998 SH DEFINED 2 0 177998 0
DOW CHEMICAL CO/THE CMN 260543103 1014 34769 SH DEFINED 2 0 34769 0
DOW CHEMICAL CO/THE CMN 260543103 341 11700 SH DEFINED 1 0 11700 0
DR HORTON INC CNV 23331ABB4 9134 435298.74 SH SOLE 1 435298.74 0 0
DR HORTON INC CMN 23331A109 1258 59941 SH DEFINED 1 0 59941 0
DR HORTON INC CMN 23331A109 57 2722 SH DEFINED 2 0 2722 0
DR PEPPER SNAPPLE GROUP CMN 26138E109 355 7987 SH DEFINED 1 0 7987 0
INC
DR PEPPER SNAPPLE GROUP CMN 26138E109 59 1319 SH DEFINED 2 0 1319 0
INC
DRYSHIPS INC CMN Y2109Q101 418 170510 SH DEFINED 1 0 170510 0
DRYSHIPS INC CMN Y2109Q101 167 68237 SH DEFINED 2 0 68237 0
DSW INC-CLASS A CMN 23334L102 4749 71507 SH DEFINED 1 0 71507 0
DSW INC-CLASS A CMN 23334L102 10 148 SH DEFINED 2 0 148 0
DU PONT (E.I.) DE CMN 263534109 4708 92674 SH DEFINED 2 0 92674 0
NEMOURS
DU PONT (E.I.) DE CMN 263534109 1058 20833 SH DEFINED 1 0 20833 0
NEMOURS
DU PONT (E.I.) DE CMN 263534109 611 12028 SH DEFINED 2 0 12028 0
NEMOURS
DUFF & PHELPS CMN 26433B107 140 10194 SH SOLE 1 10194 0 0
CORP-CLASS A
DUKE ENERGY CORP CMN 26441C204 1870 29186 SH DEFINED 1 0 29186 0
DUKE ENERGY CORP CMN 26441C204 610 9521 SH DEFINED 2 0 9521 0
DUN & BRADSTREET CORP CMN 26483E100 778 9661 SH DEFINED 1 0 9661 0
DUN & BRADSTREET CORP CMN 26483E100 219 2716 SH DEFINED 2 0 2716 0
DYNAVAX TECHNOLOGIES CMN 268158102 236 50000 SH SOLE 2 50000 0 0
CORP
DYNEGY INC CMN 26817G300 21 52800 SH SOLE 2 52800 0 0
E*TRADE FINANCIAL CORP CMN 269246401 6476 731455 SH DEFINED 1 0 731455 0
E*TRADE FINANCIAL CORP CMN 269246401 311 35180 SH DEFINED 2 0 35180 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
EAGLE MATERIALS INC CMN 26969P108 820 17300 SH DEFINED 1 0 17300 0
EAGLE MATERIALS INC CMN 26969P108 3 72 SH DEFINED 2 0 72 0
EARTHLINK INC CMN 270321102 188 26158 SH DEFINED 1 0 26158 0
EARTHLINK INC CMN 270321102 1 160 SH DEFINED 2 0 160 0
EAST WEST BANCORP INC CMN 27579R104 267 12559 SH DEFINED 1 0 12559 0
EAST WEST BANCORP INC CMN 27579R104 235 11027 SH DEFINED 2 0 11027 0
EAST WEST BANCORP INC CMN 27579R104 4 189 SH DEFINED 2 0 189 0
EBAY INC CMN 278642103 5342 108743 SH DEFINED 1 0 108743 0
EBAY INC CMN 278642103 1225 24940 SH DEFINED 2 0 24940 0
ECHO THERAPEUTICS INC CMN 27876L107 278 166000 SH SOLE 2 166000 0 0
ECOLAB INC CMN 278865100 436 6700 SH DEFINED 1 0 6700 0
ECOLAB INC CMN 278865100 318 4893 SH DEFINED 2 0 4893 0
ECOPETROL SA CMN 279158109 3275 56000 SH SOLE 1 56000 0 0
EDUCATION MANAGEMENT CMN 28140M103 53 13450 SH SOLE 2 13450 0 0
CORP
EDWARDS LIFESCIENCES CMN 28176E108 573 5440 SH DEFINED 2 0 5440 0
CORP
EDWARDS LIFESCIENCES CMN 28176E108 517 4913 SH DEFINED 1 0 4913 0
CORP
ELAN CORP PLC CMN 284131208 11040 1028336 SH DEFINED 1 0 1028336 0
ELAN CORP PLC CMN 284131208 9 870 SH DEFINED 2 0 870 0
ELDORADO GOLD CORP CMN 284902103 1336 88200 SH DEFINED 2 0 88200 0
ELDORADO GOLD CORP CMN 284902103 6 400 SH DEFINED 1 0 400 0
ELECTRO SCIENTIFIC INDS CMN 285229100 160 12629 SH SOLE 1 12629 0 0
INC
ELI LILLY & CO CMN 532457108 2438 51208 SH DEFINED 1 0 51208 0
ELI LILLY & CO CMN 532457108 340 7147 SH DEFINED 2 0 7147 0
EMC CORP/MA CNV 268648AM4 16967 616877.78 SH SOLE 1 616877.78 0 0
EMC CORP/MA CMN 268648102 3470 126170 SH DEFINED 1 0 126170 0
EMC CORP/MA CMN 268648102 580 21083 SH DEFINED 2 0 21083 0
EMC CORP/MA CMN 268648102 132 4800 SH DEFINED 3 0 4800 0
EMCOR GROUP INC CMN 29084Q100 295 10153 SH SOLE 1 10153 0 0
EMERGENT BIOSOLUTIONS CMN 29089Q105 324 22525 SH SOLE 1 22525 0 0
INC
EMERSON ELECTRIC CO CMN 291011104 1159 23954 SH DEFINED 1 0 23954 0
EMERSON ELECTRIC CO CMN 291011104 547 11316 SH DEFINED 2 0 11316 0
EMULEX CORP CMN 292475209 156 21341 SH DEFINED 1 0 21341 0
EMULEX CORP CMN 292475209 22 3030 SH DEFINED 2 0 3030 0
ENCANA CORP CMN 292505104 146 6700 SH DEFINED 1 0 6700 0
ENCANA CORP CMN 292505104 114 5201 SH DEFINED 2 0 5201 0
ENDEAVOUR SILVER CORP CMN 29258Y103 320 31614 SH DEFINED 2 0 31614 0
ENDEAVOUR SILVER CORP CMN 29258Y103 24 2328 SH DEFINED 1 0 2328 0
ENDO HEALTH SOLUTIONS CNV 29264FAB2 2786 88287.73 SH SOLE 1 88287.73 0 0
INC
ENDO HEALTH SOLUTIONS CMN 29264F205 980 31069 SH DEFINED 1 0 31069 0
INC
ENDO HEALTH SOLUTIONS CMN 29264F205 261 8268 SH DEFINED 2 0 8268 0
INC
ENDOCYTE INC CMN 29269A102 203 20125 SH DEFINED 1 0 20125 0
ENDOCYTE INC CMN 29269A102 1 90 SH DEFINED 2 0 90 0
ENERGIZER HOLDINGS INC CMN 29266R108 596 7941 SH DEFINED 1 0 7941 0
ENERGIZER HOLDINGS INC CMN 29266R108 2 27 SH DEFINED 2 0 27 0
ENERGY SELECT SECTOR CMN 81369Y506 501 6800 SH SOLE 1 6800 0 0
SPDR
ENERGY TRANSFER EQUITY CMN 29273V100 552 12226 SH DEFINED 1 0 12226 0
LP
ENERGY TRANSFER EQUITY CMN 29273V100 12 265 SH DEFINED 2 0 265 0
LP
ENERGY TRANSFER CMN 29273R109 301 7075 SH SOLE 1 7075 0 0
PARTNERS LP
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ENERGYSOLUTIONS INC CMN 292756202 141 50003 SH DEFINED 1 0 50003 0
ENERGYSOLUTIONS INC CMN 292756202 55 19600 SH DEFINED 2 0 19600 0
ENSCO PLC-CL A CMN G3157S106 470 8586 SH SOLE 2 8586 0 0
ENTEGRIS INC CMN 29362U104 247 29362 SH DEFINED 1 0 29362 0
ENTEGRIS INC CMN 29362U104 1 160 SH DEFINED 2 0 160 0
ENTERGY CORP CMN 29364G103 243 3516 SH DEFINED 2 0 3516 0
ENTERGY CORP CMN 29364G103 111 1600 SH DEFINED 1 0 1600 0
ENTEROMEDICS INC CMN 29365M208 547 156400 SH SOLE 2 156400 0 0
ENZON PHARMACEUTICALS CNV 293904AE8 1117 157068 SH SOLE 1 157068 0 0
INC
ENZON PHARMACEUTICALS CMN 293904108 180 25274 SH DEFINED 1 0 25274 0
INC
ENZON PHARMACEUTICALS CMN 293904108 8 1100 SH DEFINED 2 0 1100 0
INC
EOG RESOURCES INC CMN 26875P101 1159 10237 SH DEFINED 2 0 10237 0
EOG RESOURCES INC CMN 26875P101 408 3600 SH DEFINED 1 0 3600 0
EPAM SYSTEMS INC CMN 29414B104 221 11735 SH SOLE 1 11735 0 0
EPIQ SYSTEMS INC CMN 26882D109 182 13529 SH SOLE 1 13529 0 0
EQT CORP CMN 26884L109 2192 37295 SH DEFINED 1 0 37295 0
EQT CORP CMN 26884L109 79 1349 SH DEFINED 2 0 1349 0
EQUIFAX INC CMN 294429105 1034 22248 SH DEFINED 1 0 22248 0
EQUIFAX INC CMN 294429105 30 651 SH DEFINED 2 0 651 0
EQUINIX INC CMN 29444U502 10733 52548 SH DEFINED 2 0 52548 0
EQUINIX INC CNV 29444UAG1 8598 42095.19 SH SOLE 1 42095.19 0 0
EQUINIX INC CNV 29444UAH9 8270 40489.69 SH SOLE 1 40489.69 0 0
EQUINIX INC CMN 29444U502 1796 8791 SH DEFINED 1 0 8791 0
EQUINIX INC CMN 29444U502 1 5 SH DEFINED 2 0 5 0
EQUITY LIFESTYLE CMN 29472R108 185 2700 SH DEFINED 1 0 2700 0
PROPERTIES
EQUITY LIFESTYLE CMN 29472R108 27 400 SH DEFINED 2 0 400 0
PROPERTIES
EQUITY ONE INC CMN 294752100 6686 318296 SH SOLE 1 318296 0 0
EQUITY RESIDENTIAL CMN 29476L107 342 5927 SH DEFINED 2 0 5927 0
EQUITY RESIDENTIAL CMN 29476L107 219 3800 SH DEFINED 1 0 3800 0
ERICSSON LM-B SHS CMN 294821608 738 80784 SH DEFINED 2 0 80784 0
ERICSSON LM-B SHS CMN 294821608 219 24000 SH DEFINED 1 0 24000 0
ERIE INDEMNITY CMN 29530P102 217 3366 SH SOLE 1 3366 0 0
COMPANY-CL A
ESSEX PROPERTY TRUST INC CMN 297178105 284 1900 SH DEFINED 1 0 1900 0
ESSEX PROPERTY TRUST INC CMN 297178105 39 264 SH DEFINED 2 0 264 0
ESTEE LAUDER CMN 518439104 528 8570 SH DEFINED 1 0 8570 0
COMPANIES-CL A
ESTEE LAUDER CMN 518439104 254 4123 SH DEFINED 2 0 4123 0
COMPANIES-CL A
ETFS PHYSICAL SILVER CMN 26922X107 312 9100 SH SOLE 2 9100 0 0
SHARES
ETFS PLATINUM TRUST CMN 26922V101 206 1281 SH SOLE 2 1281 0 0
ETHAN ALLEN INTERIORS CMN 297602104 262 11742 SH SOLE 1 11742 0 0
INC
EV ENERGY PARTNERS LP CMN 26926V107 214 3400 SH DEFINED 1 0 3400 0
EV ENERGY PARTNERS LP CMN 26926V107 28 450 SH DEFINED 2 0 450 0
EVERCORE PARTNERS CMN 29977A105 6519 238907 SH SOLE 1 238907 0 0
INC-CL A
EVEREST RE GROUP LTD CMN G3223R108 595 5575 SH SOLE 1 5575 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 97 11805 SH SOLE 1 11805 0 0
EW SCRIPPS CO/THE-A CMN 811054402 197 18283 SH SOLE 1 18283 0 0
EXACT SCIENCES CORP CMN 30063P105 1094 100000 SH SOLE 2 100000 0 0
EXCO RESOURCES INC CMN 269279402 100 12501 SH DEFINED 2 0 12501 0
EXCO RESOURCES INC CMN 269279402 32 4000 SH DEFINED 1 0 4000 0
EXELIXIS INC CNV 30161QAC8 1441 291764.71 SH SOLE 1 291764.71 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
EXELIXIS INC CMN 30161Q104 56 11300 SH DEFINED 1 0 11300 0
EXELIXIS INC CMN 30161Q104 18 3610 SH DEFINED 2 0 3610 0
EXELON CORP CMN 30161N101 1227 34394 SH DEFINED 1 0 34394 0
EXELON CORP CMN 30161N101 608 17056 SH DEFINED 2 0 17056 0
EXIDE TECHNOLOGIES CMN 302051206 52 16146 SH DEFINED 1 0 16146 0
EXIDE TECHNOLOGIES CMN 302051206 2 600 SH DEFINED 2 0 600 0
EXPEDIA INC CMN 30212P303 1199 20626 SH DEFINED 1 0 20626 0
EXPEDIA INC CMN 30212P303 31 539 SH DEFINED 2 0 539 0
EXPEDITORS INTL WASH INC CMN 302130109 237 6430 SH DEFINED 1 0 6430 0
EXPEDITORS INTL WASH INC CMN 302130109 114 3094 SH DEFINED 2 0 3094 0
EXPRESS INC CMN 30219E103 739 49414 SH SOLE 1 49414 0 0
EXPRESS SCRIPTS HOLDING CMN 30219G108 1621 25258 SH DEFINED 2 0 25258 0
CO
EXPRESS SCRIPTS HOLDING CMN 30219G108 356 5550 SH DEFINED 1 0 5550 0
CO
EXTERRAN HOLDINGS INC CNV 30225XAA1 5567 273856.93 SH SOLE 1 273856.93 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 258 7726 SH DEFINED 2 0 7726 0
EXTRA SPACE STORAGE INC CMN 30225T102 3 100 SH DEFINED 1 0 100 0
EXTREME NETWORKS INC CMN 30226D106 81 23567 SH SOLE 1 23567 0 0
EXXON MOBIL CORP CMN 30231G102 13862 151035 SH CALL DEFINED 2 0 151035 0
EXXON MOBIL CORP CMN 30231G102 10789 117555 SH DEFINED 2 0 117555 0
EXXON MOBIL CORP CMN 30231G102 4819 52511 SH DEFINED 2 0 52511 0
EXXON MOBIL CORP CMN 30231G102 1551 16900 SH DEFINED 1 0 16900 0
F5 NETWORKS INC CMN 315616102 213 2000 SH DEFINED 1 0 2000 0
F5 NETWORKS INC CMN 315616102 183 1722 SH DEFINED 2 0 1722 0
FACEBOOK INC-A CMN 30303M102 2233 109715 SH DEFINED 1 0 109715 0
FACEBOOK INC-A CMN 30303M102 529 26000 SH CALL DEFINED 1 0 26000 0
FACEBOOK INC-A CMN 30303M102 267 13120 SH DEFINED 2 0 13120 0
FACEBOOK INC-A CMN 30303M102 214 10527 SH DEFINED 2 0 10527 0
FACTSET RESEARCH CMN 303075105 2896 29577 SH DEFINED 1 0 29577 0
SYSTEMS INC
FACTSET RESEARCH CMN 303075105 50 508 SH DEFINED 2 0 508 0
SYSTEMS INC
FAIRCHILD SEMICONDUCTOR CMN 303726103 305 22700 SH DEFINED 2 0 22700 0
INTE
FAIRCHILD SEMICONDUCTOR CMN 303726103 30 2209 SH DEFINED 1 0 2209 0
INTE
FAIRPOINT CMN 305560302 102.7404 13590 SH SOLE 4 13590 0 0
COMMUNICATIONS INC
FAMILY DOLLAR STORES CMN 307000109 274 4191 SH DEFINED 1 0 4191 0
FAMILY DOLLAR STORES CMN 307000109 38 575 SH DEFINED 2 0 575 0
FASTENAL CO CMN 311900104 573 13379 SH DEFINED 1 0 13379 0
FASTENAL CO CMN 311900104 104 2429 SH DEFINED 2 0 2429 0
FEDERAL MOGUL CORP CMN 313549404 563.6621 61602 SH SOLE 4 61602 0 0
FEDERAL REALTY INVS CMN 313747206 243 2300 SH SOLE 1 2300 0 0
TRUST
FEDERATED INVESTORS CMN 314211103 232 11000 SH DEFINED 1 0 11000 0
INC-CL B
FEDERATED INVESTORS CMN 314211103 18 835 SH DEFINED 2 0 835 0
INC-CL B
FEDEX CORP CMN 31428X106 334 3892 SH DEFINED 1 0 3892 0
FEDEX CORP CMN 31428X106 281 3281 SH DEFINED 2 0 3281 0
FERRO CORP CMN 315405100 115 33214 SH DEFINED 1 0 33214 0
FERRO CORP CMN 315405100 10 3000 SH DEFINED 2 0 3000 0
FIDELITY NATIONAL FINL-A CNV 31620RAE5 1042 48807.38 SH SOLE 1 48807.38 0 0
FIDELITY NATIONAL FINL-A CMN 31620R105 964 45126 SH SOLE 1 45126 0 0
FIDELITY NATIONAL CMN 31620M106 441 13916 SH DEFINED 1 0 13916 0
INFORMATIO
FIDELITY NATIONAL CMN 31620M106 172 5429 SH DEFINED 2 0 5429 0
INFORMATIO
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
FIFTH THIRD BANCORP CMN 316773100 3261 210501 SH DEFINED 1 0 210501 0
FIFTH THIRD BANCORP CMN 316773100 250 16125 SH DEFINED 2 0 16125 0
FIFTH THIRD BANCORP CMN 316773100 90 5795 SH DEFINED 2 0 5795 0
FINANCIAL SELECT SECTOR CMN 81369Y605 8529 545000 SH DEFINED 2 0 545000 0
SPDR
FINANCIAL SELECT SECTOR CMN 81369Y605 6294 402167 SH DEFINED 1 0 402167 0
SPDR
FINANCIAL SELECT SECTOR CMN 81369Y605 1539 98344 SH DEFINED 2 0 98344 0
SPDR
FINISAR CORPORATION CMN 31787A507 191 12600 SH DEFINED 2 0 12600 0
FINISAR CORPORATION CMN 31787A507 2 100 SH DEFINED 1 0 100 0
FINISH LINE/THE - CL A CMN 317923100 1022 45000 SH DEFINED 2 0 45000 0
FINISH LINE/THE - CL A CMN 317923100 128 5617 SH DEFINED 1 0 5617 0
FIRST HORIZON NATIONAL CMN 320517105 484 49540 SH DEFINED 1 0 49540 0
CORP
FIRST HORIZON NATIONAL CMN 320517105 242 24767 SH DEFINED 2 0 24767 0
CORP
FIRST HORIZON NATIONAL CMN 320517105 17 1765 SH DEFINED 2 0 1765 0
CORP
FIRST MAJESTIC SILVER CMN 32076V103 347 15010 SH SOLE 2 15010 0 0
CORP
FIRST NIAGARA FINANCIAL CMN 33582V108 710 88374 SH DEFINED 1 0 88374 0
GRP
FIRST NIAGARA FINANCIAL CMN 33582V108 242 30106 SH DEFINED 2 0 30106 0
GRP
FIRST SOLAR INC CMN 336433107 825 35699 SH DEFINED 2 0 35699 0
FIRST SOLAR INC CMN 336433107 497 21487 SH DEFINED 1 0 21487 0
FIRSTENERGY CORP CMN 337932107 362 8234 SH DEFINED 2 0 8234 0
FIRSTENERGY CORP CMN 337932107 119 2700 SH DEFINED 1 0 2700 0
FIRSTMERIT CORP CMN 337915102 98 6500 SH DEFINED 2 0 6500 0
FIRSTMERIT CORP CMN 337915102 94 6200 SH DEFINED 1 0 6200 0
FISERV INC CMN 337738108 227 3100 SH DEFINED 1 0 3100 0
FISERV INC CMN 337738108 221 3010 SH DEFINED 2 0 3010 0
FLAGSTAR BANCORP INC CMN 337930507 15 13500 SH SOLE 1 13500 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 143 23332 SH DEFINED 1 0 23332 0
FLEXTRONICS INTL LTD CMN Y2573F102 55 9056 SH DEFINED 2 0 9056 0
FLIR SYSTEMS INC CMN 302445101 930 45439 SH DEFINED 1 0 45439 0
FLIR SYSTEMS INC CMN 302445101 106 5202 SH DEFINED 2 0 5202 0
FLOTEK INDUSTRIES INC CMN 343389102 221 17443 SH SOLE 1 17443 0 0
FLOWERS FOODS INC CMN 343498101 986 48444 SH DEFINED 1 0 48444 0
FLOWERS FOODS INC CMN 343498101 4 210 SH DEFINED 2 0 210 0
FLOWSERVE CORP CMN 34354P105 151 1186 SH DEFINED 2 0 1186 0
FLOWSERVE CORP CMN 34354P105 89 700 SH DEFINED 1 0 700 0
FLUOR CORP CMN 343412102 736 13003 SH DEFINED 1 0 13003 0
FLUOR CORP CMN 343412102 97 1713 SH DEFINED 2 0 1713 0
FMC CORP CMN 302491303 1277 22964 SH DEFINED 1 0 22964 0
FMC CORP CMN 302491303 215 3869 SH DEFINED 2 0 3869 0
FMC TECHNOLOGIES INC CMN 30249U101 1087 23200 SH DEFINED 1 0 23200 0
FMC TECHNOLOGIES INC CMN 30249U101 686 14645 SH DEFINED 2 0 14645 0
FOMENTO ECONOMICO CMN 344419106 1522 166210 SH DEFINED 1 0 166210 0
MEXICA-UBD
FOMENTO ECONOMICO CMN 344419106 52 5730 SH DEFINED 2 0 5730 0
MEXICA-UBD
FOOT LOCKER INC CMN 344849104 3101 85931 SH DEFINED 2 0 85931 0
FOOT LOCKER INC CMN 344849104 750 20789 SH DEFINED 1 0 20789 0
FORD MOTOR CO CMN 345370134 103634 10328371.64 SH DEFINED 2 0 10328371.64 0
FORD MOTOR CO CMN 345370860 16596 1654000 SH PUT DEFINED 1 0 1654000 0
FORD MOTOR CO CMN 345370860 3284 327302 SH DEFINED 2 0 327302 0
FORD MOTOR CO CMN 345370860 1590 158465 SH DEFINED 2 0 158465 0
FORD MOTOR CO CMN 345370860 1373 136803 SH DEFINED 1 0 136803 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
FORD MOTOR CO CMN 345370134 1032 102801.58 SH DEFINED 1 0 102801.58 0
FOREST CITY CMN 345550107 2906 187126 SH DEFINED 2 0 187126 0
ENTERPRISES-CL A
FOREST CITY CMN 345550107 356 22919 SH DEFINED 1 0 22919 0
ENTERPRISES-CL A
FOREST CITY CMN 345550107 157 10100 SH DEFINED 2 0 10100 0
ENTERPRISES-CL A
FOREST LABORATORIES INC CMN 345838106 2490 70040 SH DEFINED 2 0 70040 0
FOREST LABORATORIES INC CMN 345838106 171 4800 SH DEFINED 1 0 4800 0
FOREST OIL CORP CMN 346091705 3119 370612 SH SOLE 1 370612 0 0
FORMFACTOR INC CMN 346375108 260 44665 SH DEFINED 1 0 44665 0
FORMFACTOR INC CMN 346375108 44 7537 SH DEFINED 2 0 7537 0
FORTINET INC CMN 34959E109 337 13640 SH DEFINED 2 0 13640 0
FORTINET INC CMN 34959E109 248 10050 SH DEFINED 1 0 10050 0
Fortress Investment CMN 34958B106 344779.6962 60487666 SH SOLE 1 60487666 0 0
Group
FORWARD AIR CORPORATION CMN 349853101 264 8607 SH DEFINED 1 0 8607 0
FORWARD AIR CORPORATION CMN 349853101 49 1600 SH DEFINED 2 0 1600 0
FOSSIL INC CMN 349882100 2195 25470 SH DEFINED 1 0 25470 0
FOSSIL INC CMN 349882100 13 147 SH DEFINED 2 0 147 0
FOSTER WHEELER AG CMN H27178104 3770 160000 SH DEFINED 1 0 160000 0
FOSTER WHEELER AG CMN H27178104 86 3663 SH DEFINED 2 0 3663 0
FRANCE TELECOM SA CMN 35177Q105 981 79335 SH DEFINED 2 0 79335 0
FRANCE TELECOM SA CMN 35177Q105 112 9033 SH DEFINED 1 0 9033 0
FRANKLIN RESOURCES INC CMN 354613101 371 3000 SH DEFINED 1 0 3000 0
FRANKLIN RESOURCES INC CMN 354613101 247 1995 SH DEFINED 2 0 1995 0
FRED'S INC-CLASS A CMN 356108100 206 14245 SH DEFINED 1 0 14245 0
FRED'S INC-CLASS A CMN 356108100 21 1452 SH DEFINED 2 0 1452 0
FREEPORT-MCMORAN COPPER CMN 35671D857 7050 176067 SH DEFINED 2 0 176067 0
FREEPORT-MCMORAN COPPER CMN 35671D857 661 16500 SH DEFINED 1 0 16500 0
FREESCALE SEMICONDUCTOR CMN G3727Q101 366 37624 SH SOLE 1 37624 0 0
LTD
FRESENIUS MEDICAL CARE CMN 358029106 198 2800 SH DEFINED 1 0 2800 0
AG &
FRESENIUS MEDICAL CARE CMN 358029106 4 50 SH DEFINED 2 0 50 0
AG &
FRONTIER COMMUNICATIONS CMN 35906A108 3432 698794 SH DEFINED 1 0 698794 0
CORP
FRONTIER COMMUNICATIONS CMN 35906A108 42 8527 SH DEFINED 2 0 8527 0
CORP
FRONTIER COMMUNICATIONS CMN 35906A108 1 226 SH DEFINED 2 0 226 0
CORP
FRONTLINE LTD CMN G3682E127 134 33625 SH DEFINED 2 0 33625 0
FRONTLINE LTD CMN G3682E127 1 340 SH DEFINED 1 0 340 0
FUELCELL ENERGY INC CMN 35952H106 22 24900 SH SOLE 2 24900 0 0
FULTON FINANCIAL CORP CMN 360271100 157 15934 SH DEFINED 2 0 15934 0
FULTON FINANCIAL CORP CMN 360271100 6 652 SH DEFINED 1 0 652 0
FUSHI COPPERWELD INC CMN 36113E107 104 11767 SH SOLE 2 11767 0 0
FUSION-IO INC CMN 36112J107 332 10923 SH DEFINED 1 0 10923 0
FUSION-IO INC CMN 36112J107 106 3500 SH DEFINED 3 0 3500 0
FUSION-IO INC CMN 36112J107 38 1240 SH DEFINED 2 0 1240 0
FX ENERGY INC CMN 302695101 151 19500 SH SOLE 2 19500 0 0
GAFISA SA CMN 362607301 752 172000 SH SOLE 2 172000 0 0
GANNETT CO CMN 364730101 248 13720 SH DEFINED 1 0 13720 0
GANNETT CO CMN 364730101 128 7100 SH DEFINED 2 0 7100 0
GAP INC/THE CMN 364760108 641 18090 SH DEFINED 1 0 18090 0
GAP INC/THE CMN 364760108 357 10055 SH DEFINED 2 0 10055 0
GARMIN LTD CMN H2906T109 331 7900 SH DEFINED 1 0 7900 0
GARMIN LTD CMN H2906T109 47 1111 SH DEFINED 2 0 1111 0
GARTNER INC CMN 366651107 14846 320208 SH DEFINED 1 0 320208 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
GARTNER INC CMN 366651107 2 50 SH DEFINED 2 0 50 0
GATX CORP CMN 361448103 397 9159 SH SOLE 1 9159 0 0
GAYLORD ENTERTAINMENT CO CMN 367905106 3729 95000 SH DEFINED 2 0 95000 0
GAYLORD ENTERTAINMENT CO CMN 367905106 3393 86452 SH DEFINED 2 0 86452 0
GAYLORD ENTERTAINMENT CO CMN 367905106 1145 29165 SH DEFINED 1 0 29165 0
GENCORP INC CNV 368682AN0 5556 569460.66 SH SOLE 1 569460.66 0 0
GENERAL CABLE CORP CMN 369300108 3296 110900 SH DEFINED 1 0 110900 0
GENERAL CABLE CORP CNV 369300AL2 1814 61034.04 SH SOLE 1 61034.04 0 0
GENERAL CABLE CORP CMN 369300108 11 362 SH DEFINED 2 0 362 0
GENERAL DYNAMICS CORP CMN 369550108 543 8172 SH SOLE 2 8172 0 0
GENERAL ELECTRIC CO CMN 369604103 8317 369740 SH DEFINED 2 0 369740 0
GENERAL ELECTRIC CO CMN 369604103 5797 257695 SH DEFINED 1 0 257695 0
GENERAL ELECTRIC CO CMN 369604103 720 32000 SH PUT DEFINED 1 0 32000 0
GENERAL GROWTH CMN 370023103 563 28900 SH CALL DEFINED 1 0 28900 0
PROPERTIES
GENERAL GROWTH CMN 370023103 5 260 SH DEFINED 2 0 260 0
PROPERTIES
GENERAL MILLS INC CMN 370334104 675 16900 SH DEFINED 1 0 16900 0
GENERAL MILLS INC CMN 370334104 282 7058 SH DEFINED 2 0 7058 0
GENERAL MOTORS CO CMN 37045V126 2945 127464 SH SOLE 1 127464 0 0
GENERAL MOTORS CO CMN 37045V100 2831 122528 SH DEFINED 1 0 122528 0
GENERAL MOTORS CO CMN 37045V100 402 17417 SH DEFINED 2 0 17417 0
GENERAL MOTORS CO CMN 37045V100 28 1200 SH DEFINED 3 0 1200 0
GENERAL MTRS CO CNV 37045V118 74.94942 5439 SH SOLE 4 1656 0 3783
GENERAL MTRS CO CNV 37045V126 44.92615 5439 SH SOLE 4 1656 0 3783
GENESCO INC CMN 371532102 2954 43923 SH DEFINED 1 0 43923 0
GENESCO INC CMN 371532102 6 89 SH DEFINED 2 0 89 0
GENETIC TECHNOLOGIES LTD CMN 37185R109 825 231000 SH SOLE 2 231000 0 0
GENOMIC HEALTH INC CMN 37244C101 329 9379 SH DEFINED 1 0 9379 0
GENOMIC HEALTH INC CMN 37244C101 2 47 SH DEFINED 2 0 47 0
GENON ENERGY INC CMN 37244E107 359 140804 SH DEFINED 1 0 140804 0
GENON ENERGY INC CMN 37244E107 24 9386 SH DEFINED 2 0 9386 0
GENPACT LTD CMN G3922B107 1096 64948 SH SOLE 1 64948 0 0
GENUINE PARTS CO CMN 372460105 1889 30943 SH DEFINED 1 0 30943 0
GENUINE PARTS CO CMN 372460105 337 5513 SH DEFINED 2 0 5513 0
GENWORTH FINANCIAL CMN 37247D106 457 86776 SH DEFINED 1 0 86776 0
INC-CL A
GENWORTH FINANCIAL CMN 37247D106 92 17543 SH DEFINED 2 0 17543 0
INC-CL A
GERDAU SA-PREF CMN 373737105 112 11500 SH SOLE 1 11500 0 0
GERON CORP CMN 374163103 158 87851 SH DEFINED 2 0 87851 0
GERON CORP CMN 374163103 1 600 SH DEFINED 1 0 600 0
GEVO INC CMN 374396109 58 25000 SH SOLE 2 25000 0 0
GILEAD SCIENCES INC CMN 375558103 28889 433560 SH DEFINED 2 0 433560 0
GILEAD SCIENCES INC CNV 375558AH6 10977 164746.14 SH SOLE 1 164746.14 0 0
GILEAD SCIENCES INC CNV 375558AP8 5859 87931.45 SH SOLE 1 87931.45 0 0
GILEAD SCIENCES INC CMN 375558103 1037 15570 SH DEFINED 2 0 15570 0
GILEAD SCIENCES INC CMN 375558103 820 12300 SH DEFINED 1 0 12300 0
GIVEN IMAGING LTD CMN M52020100 540 36920 SH DEFINED 2 0 36920 0
GIVEN IMAGING LTD CMN M52020100 67 4581 SH DEFINED 1 0 4581 0
GLAXOSMITHKLINE PLC CMN 37733W105 184 8000 SH DEFINED 1 0 8000 0
GLAXOSMITHKLINE PLC CMN 37733W105 82 3544 SH DEFINED 2 0 3544 0
GLOBAL EAGLE CMN 37951D110 86 300000 SH SOLE 6 300000 0 0
ACQUISITION COR
GLOBAL GEOPHYSICAL CMN 37946S107 80 14321 SH SOLE 1 14321 0 0
SERVICES
GLOBAL PAYMENTS INC CMN 37940X102 1018 23293 SH DEFINED 1 0 23293 0
GLOBAL PAYMENTS INC CMN 37940X102 1 19 SH DEFINED 2 0 19 0
GLOBAL X SILVER MINERS CMN 37950E853 1207 48300 SH SOLE 2 48300 0 0
ETF
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
GLOBAL X URANIUM ETF CMN 37950E754 257 32960 SH SOLE 2 32960 0 0
GLOBECOMM SYSTEMS INC CMN 37956X103 315 27607 SH DEFINED 1 0 27607 0
GLOBECOMM SYSTEMS INC CMN 37956X103 37 3200 SH DEFINED 2 0 3200 0
GLOBUS MARITIME LIMITED CMN Y27265209 28 10200 SH SOLE 2 10200 0 0
GLU MOBILE INC CMN 379890106 285 59936 SH SOLE 1 59936 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 727 19690 SH DEFINED 1 0 19690 0
GNC HOLDINGS INC-CL A CMN 36191G107 257 6964 SH DEFINED 2 0 6964 0
GOLD FIELDS LTD CMN 38059T106 265 20400 SH DEFINED 1 0 20400 0
GOLD FIELDS LTD CMN 38059T106 35 2720 SH DEFINED 2 0 2720 0
GOLD RESOURCE CORP CMN 38068T105 206 9500 SH SOLE 2 9500 0 0
GOLDCORP INC CMN 380956409 491 10603 SH DEFINED 2 0 10603 0
GOLDCORP INC CMN 380956409 23 500 SH DEFINED 1 0 500 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1919 16648 SH DEFINED 2 0 16648 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1279 11100 SH PUT DEFINED 1 0 11100 0
GOLDMAN SACHS GROUP INC CMN 38141G104 209 1816 SH DEFINED 1 0 1816 0
GOODRICH PETROLEUM CORP CNV 382410AC2 363 29199.64 SH SOLE 1 29199.64 0 0
GOODYEAR TIRE & RUBBER CMN 382550101 115 9230 SH DEFINED 2 0 9230 0
CO
GOODYEAR TIRE & RUBBER CMN 382550101 80 6446 SH DEFINED 1 0 6446 0
CO
GOOGLE INC-CL A CMN 38259P508 117203 155119 SH DEFINED 2 0 155119 0
GOOGLE INC-CL A CMN 38259P508 755 999 SH DEFINED 1 0 999 0
GRAFTECH INTERNATIONAL CMN 384313102 856 94811 SH DEFINED 1 0 94811 0
LTD
GRAFTECH INTERNATIONAL CMN 384313102 83 9150 SH DEFINED 2 0 9150 0
LTD
GRAMERCY CAPITAL CORP CMN 384871109 431 141254 SH SOLE 1 141254 0 0
GRANITE CONSTRUCTION INC CMN 387328107 242 8342 SH DEFINED 1 0 8342 0
GRANITE CONSTRUCTION INC CMN 387328107 2 57 SH DEFINED 2 0 57 0
GREAT PLAINS ENERGY INC CMN 391164100 594 26878 SH DEFINED 1 0 26878 0
GREAT PLAINS ENERGY INC CMN 391164100 20 900 SH DEFINED 2 0 900 0
GREEN DOT CORP-CLASS A CMN 39304D102 400 32117 SH SOLE 1 32117 0 0
GREEN MOUNTAIN COFFEE CMN 393122106 2115 85617 SH DEFINED 1 0 85617 0
ROASTE
GREEN MOUNTAIN COFFEE CMN 393122106 42 1706 SH DEFINED 2 0 1706 0
ROASTE
GREENBRIER COMPANIES INC CMN 393657101 273 16448 SH DEFINED 1 0 16448 0
GREENBRIER COMPANIES INC CMN 393657101 53 3200 SH DEFINED 2 0 3200 0
GROUP 1 AUTOMOTIVE INC CNV 398905AE9 1839 30366.55 SH SOLE 1 30366.55 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 213 3522 SH SOLE 1 3522 0 0
GROUPON INC CMN 399473107 2351 490120 SH DEFINED 2 0 490120 0
GROUPON INC CMN 399473107 25 5200 SH DEFINED 1 0 5200 0
GRUPO AEROPORTUARIO CMN 400506101 48 12000 SH SOLE 1 12000 0 0
DEL-B SH
GRUPO FINANCIERO CMN 399909100 536 77500 SH SOLE 2 77500 0 0
GALICIA-B
GRUPO TELEVISA SAB-SER CMN 40049J206 156 32500 SH DEFINED 1 0 32500 0
CPO
GRUPO TELEVISA SAB-SER CMN 40049J206 21 4300 SH DEFINED 2 0 4300 0
CPO
GT ADVANCED CMN 36191U106 706 131255 SH DEFINED 2 0 131255 0
TECHNOLOGIES INC
GT ADVANCED CMN 36191U106 75 13904 SH DEFINED 1 0 13904 0
TECHNOLOGIES INC
GUESS? INC CMN 401617105 344 13278 SH DEFINED 2 0 13278 0
GUESS? INC CMN 401617105 126 4861 SH DEFINED 1 0 4861 0
GULFMARK OFFSHORE CMN 402629208 336 10105 SH SOLE 1 10105 0 0
INC-CL A
H&E EQUIPMENT SERVICES CMN 404030108 281 21723 SH SOLE 1 21723 0 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
H.B. FULLER CO. CMN 359694106 1778 58800 SH DEFINED 2 0 58800 0
H.B. FULLER CO. CMN 359694106 177 5852 SH DEFINED 1 0 5852 0
HAIN CELESTIAL GROUP INC CMN 405217100 324 5055 SH DEFINED 1 0 5055 0
HAIN CELESTIAL GROUP INC CMN 405217100 71 1100 SH DEFINED 2 0 1100 0
HALCON RESOURCES CORP CMN 40537Q209 368 48932 SH DEFINED 1 0 48932 0
HALCON RESOURCES CORP CMN 40537Q209 77 10185 SH DEFINED 2 0 10185 0
HALLIBURTON CO CMN 406216101 3792 110880 SH DEFINED 2 0 110880 0
HALLIBURTON CO CMN 406216101 841 24600 SH DEFINED 1 0 24600 0
HANCOCK HOLDING CO CMN 410120109 705 22644 SH DEFINED 1 0 22644 0
HANCOCK HOLDING CO CMN 410120109 242 7769 SH DEFINED 2 0 7769 0
HANESBRANDS INC CMN 410345102 343 10706 SH DEFINED 1 0 10706 0
HANESBRANDS INC CMN 410345102 6 185 SH DEFINED 2 0 185 0
HANOVER INSURANCE GROUP CMN 410867105 14858 399751 SH SOLE 1 399751 0 0
INC/
HANSEN MEDICAL INC CMN 411307101 28 13500 SH SOLE 2 13500 0 0
HARLEY-DAVIDSON INC CMN 412822108 591 13900 SH DEFINED 1 0 13900 0
HARLEY-DAVIDSON INC CMN 412822108 181 4253 SH DEFINED 2 0 4253 0
HARMAN INTERNATIONAL CMN 413086109 259 5526 SH DEFINED 1 0 5526 0
HARMAN INTERNATIONAL CMN 413086109 25 532 SH DEFINED 2 0 532 0
HARMONY GOLD MINING CO CMN 413216300 449 54311 SH SOLE 2 54311 0 0
LTD
HARRIS CORP CMN 413875105 280 5492 SH DEFINED 1 0 5492 0
HARRIS CORP CMN 413875105 30 593 SH DEFINED 2 0 593 0
HARRIS TEETER CMN 414585109 272 6891 SH SOLE 1 6891 0 0
SUPERMARKETS I
HARSCO CORP CMN 415864107 202 9798 SH SOLE 1 9798 0 0
HARTFORD FINANCIAL SVCS CMN 416515104 782 40700 SH DEFINED 1 0 40700 0
GRP
HARTFORD FINANCIAL SVCS CMN 416515120 195 10170 SH SOLE 1 10170 0 0
GRP
HARTFORD FINANCIAL SVCS CMN 416515104 89 4631 SH DEFINED 2 0 4631 0
GRP
HASBRO INC CMN 418056107 464 12300 SH DEFINED 1 0 12300 0
HASBRO INC CMN 418056107 63 1672 SH DEFINED 2 0 1672 0
HATTERAS FINANCIAL CORP CMN 41902R103 3586 126950 SH SOLE 2 126950 0 0
HAWAIIAN ELECTRIC INDS CMN 419870100 400 15022 SH SOLE 1 15022 0 0
HAWAIIAN HOLDINGS INC CNV 419879AD3 651 114058.82 SH SOLE 1 114058.82 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 152 26569 SH DEFINED 1 0 26569 0
HAWAIIAN HOLDINGS INC CMN 419879101 71 12372 SH DEFINED 2 0 12372 0
HCA HOLDINGS INC CMN 40412C101 266 8050 SH DEFINED 1 0 8050 0
HCA HOLDINGS INC CMN 40412C101 72 2175 SH DEFINED 2 0 2175 0
HCC INSURANCE HOLDINGS CMN 404132102 208 6200 SH SOLE 1 6200 0 0
INC
HCP INC CMN 40414L109 548 12285 SH DEFINED 2 0 12285 0
HCP INC CMN 40414L109 388 8700 SH DEFINED 1 0 8700 0
HDFC BANK LIMITED CMN 40415F101 2908 78000 SH DEFINED 2 0 78000 0
HDFC BANK LIMITED CMN 40415F101 481 12900 SH DEFINED 1 0 12900 0
HEADWATERS INC CMN 42210P102 94 13739 SH DEFINED 1 0 13739 0
HEADWATERS INC CMN 42210P102 14 2000 SH DEFINED 2 0 2000 0
HEALTH CARE REIT INC CMN 42217K106 3374 58500 SH DEFINED 1 0 58500 0
HEALTH CARE REIT INC CMN 42217K106 90 1553 SH DEFINED 2 0 1553 0
HEALTH CARE SELECT CMN 81369Y209 124 3070 SH DEFINED 2 0 3070 0
SECTOR
HEALTH CARE SELECT CMN 81369Y209 97 2400 SH DEFINED 1 0 2400 0
SECTOR
HEALTH NET INC CMN 42222G108 9524 427997 SH DEFINED 1 0 427997 0
HEALTH NET INC CMN 42222G108 14 638 SH DEFINED 2 0 638 0
HEALTHCARE REALTY TRUST CMN 421946104 2077 89200 SH SOLE 1 89200 0 0
INC
HEALTHCARE SERVICES CMN 421906108 478 21203 SH DEFINED 1 0 21203 0
GROUP
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
HEALTHCARE SERVICES CMN 421906108 0 15 SH DEFINED 2 0 15 0
GROUP
HEALTHSOUTH CORP CMN 421924309 469 19362 SH DEFINED 1 0 19362 0
HEALTHSOUTH CORP CMN 421924309 3 113 SH DEFINED 2 0 113 0
HEALTHSTREAM INC CMN 42222N103 232 8016 SH SOLE 2 8016 0 0
HEARTLAND PAYMENT CMN 42235N108 525 16441 SH DEFINED 1 0 16441 0
SYSTEMS IN
HEARTLAND PAYMENT CMN 42235N108 10 300 SH DEFINED 2 0 300 0
SYSTEMS IN
HECKMANN CORP CMN 422680108 87 20000 SH DEFINED 2 0 20000 0
HECKMANN CORP CMN 422680108 1 300 SH DEFINED 1 0 300 0
HECLA MINING CO CMN 422704106 154 22680 SH DEFINED 2 0 22680 0
HECLA MINING CO CMN 422704106 42 6185 SH DEFINED 1 0 6185 0
HELIX ENERGY SOLUTIONS CNV 42330PAG2 309 16429.8 SH SOLE 1 16429.8 0 0
GROUP
HEMISPHERX BIOPHARMA INC CMN 42366C103 13 15703 SH SOLE 1 15703 0 0
HENRY SCHEIN INC CMN 806407102 294 3700 SH DEFINED 1 0 3700 0
HENRY SCHEIN INC CMN 806407102 230 2897 SH DEFINED 2 0 2897 0
HERBALIFE LTD CMN G4412G101 2485 52940 SH DEFINED 2 0 52940 0
HERBALIFE LTD CMN G4412G101 454 9679 SH DEFINED 1 0 9679 0
HERSHEY CO/THE CMN 427866108 468 6600 SH DEFINED 1 0 6600 0
HERSHEY CO/THE CMN 427866108 218 3082 SH DEFINED 2 0 3082 0
HERTZ GLOBAL HOLDINGS CNV 42805TAA3 7734 557224.96 SH SOLE 1 557224.96 0 0
INC
HERTZ GLOBAL HOLDINGS CMN 42805T105 912 65735 SH DEFINED 1 0 65735 0
INC
HERTZ GLOBAL HOLDINGS CMN 42805T105 153 11000 SH DEFINED 2 0 11000 0
INC
HESS CORP CMN 42809H107 2476 45974 SH DEFINED 2 0 45974 0
HESS CORP CMN 42809H107 253 4700 SH DEFINED 1 0 4700 0
HEWLETT-PACKARD CO CMN 428236103 2680 155683 SH DEFINED 2 0 155683 0
HEWLETT-PACKARD CO CMN 428236103 1652 95975 SH DEFINED 2 0 95975 0
HEWLETT-PACKARD CO CMN 428236103 761 44216 SH DEFINED 1 0 44216 0
HEXCEL CORP CMN 428291108 287 12117 SH DEFINED 1 0 12117 0
HEXCEL CORP CMN 428291108 20 837 SH DEFINED 2 0 837 0
HIBBETT SPORTS INC CMN 428567101 191 3200 SH DEFINED 1 0 3200 0
HIBBETT SPORTS INC CMN 428567101 143 2397 SH DEFINED 2 0 2397 0
HILL-ROM HOLDINGS INC CMN 431475102 445 15206 SH SOLE 1 15206 0 0
HILLSHIRE BRANDS CO CMN 432589109 212 7896 SH DEFINED 1 0 7896 0
HILLSHIRE BRANDS CO CMN 432589109 6 216 SH DEFINED 2 0 216 0
HILLTOP HOLDINGS INC CMN 432748101 236 18977 SH DEFINED 1 0 18977 0
HILLTOP HOLDINGS INC CMN 432748101 124 10000 SH DEFINED 2 0 10000 0
HITTITE MICROWAVE CORP CMN 43365Y104 238 4300 SH DEFINED 1 0 4300 0
HITTITE MICROWAVE CORP CMN 43365Y104 1 26 SH DEFINED 2 0 26 0
HJ HEINZ CO CMN 423074103 784 14022 SH DEFINED 2 0 14022 0
HJ HEINZ CO CMN 423074103 336 6000 SH DEFINED 1 0 6000 0
HOLIDAY RV SUPERSTORES CMN 434902201 0 200000 SH SOLE 1 200000 0 0
INC
HOLLYFRONTIER CORP CMN 436106108 251 6100 SH DEFINED 1 0 6100 0
HOLLYFRONTIER CORP CMN 436106108 128 3116 SH DEFINED 2 0 3116 0
HOLOGIC INC CNV 436440AB7 4312 211723.72 SH SOLE 1 211723.72 0 0
HOME DEPOT INC CMN 437076102 3592 60000 SH PUT DEFINED 1 0 60000 0
HOME DEPOT INC CMN 437076102 607 10141 SH DEFINED 2 0 10141 0
HOME DEPOT INC CMN 437076102 289 4820 SH DEFINED 1 0 4820 0
HONDA MOTOR CO LTD CMN 438128308 649 20200 SH DEFINED 1 0 20200 0
HONDA MOTOR CO LTD CMN 438128308 0 5 SH DEFINED 2 0 5 0
HONEYWELL INTERNATIONAL CMN 438516106 358 5948 SH DEFINED 2 0 5948 0
INC
HONEYWELL INTERNATIONAL CMN 438516106 355 5900 SH DEFINED 1 0 5900 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
HORIZON PHARMA INC CMN 44047T109 234 68735 SH DEFINED 2 0 68735 0
HORIZON PHARMA INC CMN 44047T109 182 53237 SH DEFINED 1 0 53237 0
HORNBECK OFFSHORE CMN 440543106 3250 86763 SH DEFINED 2 0 86763 0
SERVICES
HORNBECK OFFSHORE CMN 440543106 442 11800 SH DEFINED 1 0 11800 0
SERVICES
HORNBECK OFFSHORE CMN 440543106 0 1 SH DEFINED 2 0 1 0
SERVICES
HORSEHEAD HOLDING CORP CMN 440694305 110 11496 SH DEFINED 1 0 11496 0
HORSEHEAD HOLDING CORP CMN 440694305 0 2 SH DEFINED 2 0 2 0
HOSPIRA INC CMN 441060100 2822 85024 SH DEFINED 1 0 85024 0
HOSPIRA INC CMN 441060100 192 5790 SH DEFINED 2 0 5790 0
HOT TOPIC INC CMN 441339108 563 62961 SH DEFINED 1 0 62961 0
HOT TOPIC INC CMN 441339108 30 3300 SH DEFINED 2 0 3300 0
HOVNANIAN ENTERPRISES-A CMN 442487203 170 47421 SH DEFINED 1 0 47421 0
HOVNANIAN ENTERPRISES-A CMN 442487203 118 33000 SH DEFINED 2 0 33000 0
HSBC HOLDINGS PLC CMN 404280406 506 54500 SH DEFINED 1 0 54500 0
HSBC HOLDINGS PLC CMN 404280406 220 23665 SH DEFINED 2 0 23665 0
HUANENG POWER INTL INC-H CMN 443304100 213 300000 SH SOLE 2 300000 0 0
HUBBELL INC -CL B CMN 443510201 1011 12655 SH DEFINED 2 0 12655 0
HUBBELL INC -CL B CMN 443510201 845 10575 SH DEFINED 1 0 10575 0
HUDSON CITY BANCORP INC CMN 443683107 2237 285324 SH DEFINED 1 0 285324 0
HUDSON CITY BANCORP INC CMN 443683107 254 32436 SH DEFINED 2 0 32436 0
HUDSON CITY BANCORP INC CMN 443683107 24 3097 SH DEFINED 2 0 3097 0
HUMANA INC CMN 444859102 2263 32157 SH DEFINED 1 0 32157 0
HUMANA INC CMN 444859102 156 2212 SH DEFINED 2 0 2212 0
HUNTINGTON BANCSHARES CMN 446150104 268 38918 SH DEFINED 2 0 38918 0
INC
HUNTINGTON BANCSHARES CMN 446150104 246 35655 SH DEFINED 2 0 35655 0
INC
HUNTINGTON BANCSHARES CMN 446150104 75 10873 SH DEFINED 1 0 10873 0
INC
HUNTINGTON INGALLS CMN 446413106 269 6382 SH DEFINED 1 0 6382 0
INDUSTRIE
HUNTINGTON INGALLS CMN 446413106 4 95 SH DEFINED 2 0 95 0
INDUSTRIE
HYPERDYNAMICS CORP CMN 448954107 26 36700 SH SOLE 2 36700 0 0
IAC/INTERACTIVECORP CMN 44919P508 922 17798 SH DEFINED 1 0 17798 0
IAC/INTERACTIVECORP CMN 44919P508 647 12500 SH PUT DEFINED 2 0 12500 0
IAC/INTERACTIVECORP CMN 44919P508 88 1706 SH DEFINED 2 0 1706 0
IAMGOLD CORP CMN 450913108 2844 179510 SH DEFINED 2 0 179510 0
IAMGOLD CORP CMN 450913108 29 1858 SH DEFINED 1 0 1858 0
ICF INTERNATIONAL INC CMN 44925C103 241 11636 SH SOLE 1 11636 0 0
ICICI BANK LTD CMN 45104G104 636 15922 SH SOLE 2 15922 0 0
IDENIX PHARMACEUTICALS CMN 45166R204 204 45683 SH DEFINED 1 0 45683 0
INC
IDENIX PHARMACEUTICALS CMN 45166R204 19 4200 SH DEFINED 2 0 4200 0
INC
IDEX CORP CMN 45167R104 410 9808 SH SOLE 1 9808 0 0
IDEXX LABORATORIES INC CMN 45168D104 573 5805 SH DEFINED 1 0 5805 0
IDEXX LABORATORIES INC CMN 45168D104 96 970 SH DEFINED 2 0 970 0
IDT CORP-CLASS B CMN 448947507 107 10192 SH SOLE 1 10192 0 0
IHS INC-CLASS A CMN 451734107 506 5151 SH DEFINED 1 0 5151 0
IHS INC-CLASS A CMN 451734107 255 2594 SH DEFINED 2 0 2594 0
ILLINOIS TOOL WORKS CMN 452308109 1060 17864 SH DEFINED 1 0 17864 0
ILLINOIS TOOL WORKS CMN 452308109 864 14563 SH DEFINED 2 0 14563 0
ILLUMINA INC CMN 452327109 37590 800000 SH CALL DEFINED 2 0 800000 0
ILLUMINA INC CMN 452327109 18637 396630 SH DEFINED 2 0 396630 0
ILLUMINA INC CMN 452327109 3679 78291 SH DEFINED 2 0 78291 0
ILLUMINA INC CMN 452327109 256 5442 SH DEFINED 1 0 5442 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
IMATION CORP CMN 45245A107 79 13841 SH SOLE 1 13841 0 0
IMAX CORP CMN 45245E109 736 36428 SH SOLE 2 36428 0 0
IMPAX LABORATORIES INC CMN 45256B101 301 11622 SH DEFINED 2 0 11622 0
IMPAX LABORATORIES INC CMN 45256B101 31 1200 SH DEFINED 1 0 1200 0
INCYTE CORP CNV 45337CAJ1 3539 199658.09 SH SOLE 1 199658.09 0 0
INCYTE CORP CMN 45337C102 359 20272 SH DEFINED 1 0 20272 0
INCYTE CORP CMN 45337C102 3 151 SH DEFINED 2 0 151 0
INDUSTRIAL SELECT SECT CMN 81369Y704 733 20000 SH DEFINED 1 0 20000 0
SPDR
INDUSTRIAL SELECT SECT CMN 81369Y704 91 2490 SH DEFINED 2 0 2490 0
SPDR
INFINERA CORP CMN 45667G103 104 18739 SH DEFINED 1 0 18739 0
INFINERA CORP CMN 45667G103 20 3602 SH DEFINED 2 0 3602 0
INFOSYS LTD CMN 456788108 777 16280 SH DEFINED 2 0 16280 0
INFOSYS LTD CMN 456788108 310 6502 SH DEFINED 2 0 6502 0
INFOSYS LTD CMN 456788108 10 200 SH DEFINED 1 0 200 0
ING PRIME RATE TRUST CMN 44977W106 78 12750 SH SOLE 1 12750 0 0
INGERSOLL-RAND PLC CMN G47791101 294829 6522395 SH DEFINED 7 0 6522395 0
INGERSOLL-RAND PLC CMN G47791101 692 15307 SH DEFINED 1 0 15307 0
INGERSOLL-RAND PLC CMN G47791101 226 4994 SH DEFINED 2 0 4994 0
INGRAM MICRO INC-CL A CMN 457153104 214 13875 SH DEFINED 1 0 13875 0
INGRAM MICRO INC-CL A CMN 457153104 4 227 SH DEFINED 2 0 227 0
INSIGHT ENTERPRISES INC CMN 45765U103 221 12231 SH DEFINED 1 0 12231 0
INSIGHT ENTERPRISES INC CMN 45765U103 3 160 SH DEFINED 2 0 160 0
INSULET CORP CNV 45784PAC5 1062 49627.37 SH SOLE 1 49627.37 0 0
INTEGRYS ENERGY GROUP CMN 45822P105 508 9677 SH DEFINED 1 0 9677 0
INC
INTEGRYS ENERGY GROUP CMN 45822P105 93 1775 SH DEFINED 2 0 1775 0
INC
INTEL CORP CMN 458140100 11500 500000 SH CALL DEFINED 1 0 500000 0
INTEL CORP CMN 458140100 6900 300000 SH PUT DEFINED 1 0 300000 0
INTEL CORP CMN 458140100 5922 257497 SH DEFINED 2 0 257497 0
INTEL CORP CNV 458140AF7 3937 171197.22 SH SOLE 1 171197.22 0 0
INTEL CORP CMN 458140100 2460 106970 SH DEFINED 1 0 106970 0
INTEL CORP CMN 458140100 763 33178 SH DEFINED 2 0 33178 0
INTERACTIVE BROKERS CMN 45841N107 347 24593 SH SOLE 1 24593 0 0
GRO-CL A
INTERCONTINENTAL HOTELS CMN 45857P301 3992 150000 SH DEFINED 2 0 150000 0
GROU
INTERCONTINENTAL HOTELS CMN 45857P301 777 29200 SH DEFINED 1 0 29200 0
GROU
INTERCONTINENTALEXCHANGE CMN 45865V100 925 6847 SH DEFINED 1 0 6847 0
INC
INTERCONTINENTALEXCHANGE CMN 45865V100 248 1838 SH DEFINED 2 0 1838 0
INC
INTERDIGITAL INC CMN 45867G101 323 8765 SH DEFINED 2 0 8765 0
INTERDIGITAL INC CMN 45867G101 110 3000 SH DEFINED 1 0 3000 0
INTERMUNE INC CMN 45884X103 208 22941 SH DEFINED 1 0 22941 0
INTERMUNE INC CMN 45884X103 146 16100 SH DEFINED 2 0 16100 0
INTERNAP NETWORK CMN 45885A300 72 10284 SH SOLE 1 10284 0 0
SERVICES
INTERNATIONAL PAPER CO CMN 460146103 8514 233086 SH DEFINED 1 0 233086 0
INTERNATIONAL PAPER CO CMN 460146103 122 3346 SH DEFINED 2 0 3346 0
INTEROIL CORP CMN 460951106 669 8560 SH SOLE 2 8560 0 0
INTERPUBLIC GROUP OF CMN 460690100 1094 98241 SH DEFINED 1 0 98241 0
COS INC
INTERPUBLIC GROUP OF CNV 460690BE9 798 71612.16 SH SOLE 1 71612.16 0 0
COS INC
INTERPUBLIC GROUP OF CMN 460690100 125 11239 SH DEFINED 2 0 11239 0
COS INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
INTERSECTIONS INC CMN 460981301 174 15581 SH SOLE 1 15581 0 0
INTERSIL CORP-A CMN 46069S109 247 26900 SH DEFINED 2 0 26900 0
INTERSIL CORP-A CMN 46069S109 30 3300 SH DEFINED 1 0 3300 0
INTL BUSINESS MACHINES CMN 459200101 4263 20706 SH DEFINED 2 0 20706 0
CORP
INTL BUSINESS MACHINES CMN 459200101 1558 7567 SH DEFINED 1 0 7567 0
CORP
INTL BUSINESS MACHINES CMN 459200101 36 176 SH DEFINED 2 0 176 0
CORP
INTL FLAVORS & CMN 459506101 1175 19558 SH DEFINED 1 0 19558 0
FRAGRANCES
INTL FLAVORS & CMN 459506101 37 614 SH DEFINED 2 0 614 0
FRAGRANCES
INTL GAME TECHNOLOGY CMN 459902102 4962 381208 SH DEFINED 2 0 381208 0
INTL GAME TECHNOLOGY CNV 459902AQ5 2393 183846.61 SH SOLE 1 183846.61 0 0
INTL GAME TECHNOLOGY CMN 459902102 34 2600 SH DEFINED 1 0 2600 0
INTL GAME TECHNOLOGY CMN 459902102 27 2070 SH DEFINED 2 0 2070 0
INTUIT INC CMN 461202103 1004 17067 SH DEFINED 1 0 17067 0
INTUIT INC CMN 461202103 502 8529 SH DEFINED 2 0 8529 0
INTUITIVE SURGICAL INC CMN 46120E602 1904 3803 SH DEFINED 2 0 3803 0
INTUITIVE SURGICAL INC CMN 46120E602 715 1428 SH DEFINED 1 0 1428 0
INVESCO LTD CMN G491BT108 12560 500000 SH PUT DEFINED 2 0 500000 0
INVESCO LTD CMN G491BT108 12560 500000 SH CALL DEFINED 2 0 500000 0
INVESCO LTD CMN G491BT108 166 6599 SH DEFINED 1 0 6599 0
INVESCO LTD CMN G491BT108 101 4002 SH DEFINED 2 0 4002 0
INVESCO VAN KAMPEN CMN 46131H107 130 26000 SH SOLE 1 26000 0 0
SENIOR IN
INVESTMENT TECHNOLOGY CMN 46145F105 112 12607 SH DEFINED 1 0 12607 0
GROUP
INVESTMENT TECHNOLOGY CMN 46145F105 13 1500 SH DEFINED 2 0 1500 0
GROUP
ION GEOPHYSICAL CORP CMN 462044108 208 29978 SH DEFINED 1 0 29978 0
ION GEOPHYSICAL CORP CMN 462044108 190 27400 SH DEFINED 2 0 27400 0
IPATH S&P 500 VIX M/T CMN 06740C519 400 11916 SH DEFINED 1 0 11916 0
FU ETN
IPATH S&P 500 VIX M/T CMN 06740C519 359 10700 SH DEFINED 2 0 10700 0
FU ETN
IPATH S&P 500 VIX S/T CMN 06740C261 6530 663054 SH DEFINED 2 0 663054 0
FU ETN
IPATH S&P 500 VIX S/T CMN 06740C261 140 14194 SH DEFINED 1 0 14194 0
FU ETN
IQ US REAL ESTATE SMALL CMN 45409B628 4386 200000 SH SOLE 1 200000 0 0
CAP
IROBOT CORP CMN 462726100 150 6500 SH DEFINED 2 0 6500 0
IROBOT CORP CMN 462726100 93 4059 SH DEFINED 1 0 4059 0
ISHARES BARCLAYS 1-3 CMN 464287457 949 11234 SH DEFINED 1 0 11234 0
YEAR TR
ISHARES BARCLAYS 1-3 CMN 464287457 415 4911 SH DEFINED 2 0 4911 0
YEAR TR
ISHARES BARCLAYS 20+ CMN 464287432 2659 21415 SH DEFINED 2 0 21415 0
YEAR TR
ISHARES BARCLAYS 20+ CMN 464287432 117 941 SH DEFINED 1 0 941 0
YEAR TR
ISHARES BARCLAYS 3-7 CMN 464288661 327 2662 SH SOLE 2 2662 0 0
YEAR
ISHARES BARCLAYS 7-10 CMN 464287440 2040 18806 SH SOLE 2 18806 0 0
YEAR
ISHARES BARCLAYS CMN 464287226 168 1500 SH DEFINED 1 0 1500 0
AGGREGATE
ISHARES BARCLAYS CMN 464287226 60 533 SH DEFINED 2 0 533 0
AGGREGATE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ISHARES BARCLAYS TIPS CMN 464287176 1347 11058 SH SOLE 2 11058 0 0
BOND
ISHARES DJ US REAL CMN 464287739 11789 182863 SH DEFINED 2 0 182863 0
ESTATE
ISHARES DJ US REAL CMN 464287739 7672 119000 SH DEFINED 1 0 119000 0
ESTATE
ISHARES DJ US REAL CMN 464287739 7173 111265 SH DEFINED 2 0 111265 0
ESTATE
ISHARES FTSE CHINA 25 CMN 464287184 17311 500000 SH PUT DEFINED 2 0 500000 0
INDEX
ISHARES FTSE CHINA 25 CMN 464287184 707 20408 SH DEFINED 1 0 20408 0
INDEX
ISHARES FTSE CHINA 25 CMN 464287184 530 15296 SH DEFINED 2 0 15296 0
INDEX
ISHARES IBOXX H/Y CORP CMN 464288513 4875 52615 SH DEFINED 2 0 52615 0
BOND
ISHARES IBOXX H/Y CORP CMN 464288513 195 2106 SH DEFINED 1 0 2106 0
BOND
ISHARES IBOXX INV GR CMN 464287242 4275 35181 SH SOLE 2 35181 0 0
CORP BD
ISHARES MSCI AUSTRALIA CMN 464286103 218 9069 SH SOLE 2 9069 0 0
INDEX
ISHARES MSCI BRAZIL CMN 464286400 5476 99688 SH DEFINED 2 0 99688 0
ISHARES MSCI BRAZIL CMN 464286400 3421 62278 SH DEFINED 1 0 62278 0
ISHARES MSCI BRAZIL CMN 464286400 463 8423 SH DEFINED 2 0 8423 0
ISHARES MSCI BRAZIL CMN 464286400 0 1 SH DEFINED 2 0 1 0
ISHARES MSCI BRIC INDEX CMN 464286657 461 12096 SH SOLE 2 12096 0 0
FUND
ISHARES MSCI CANADA CMN 464286509 316 11000 SH DEFINED 1 0 11000 0
ISHARES MSCI CANADA CMN 464286509 193 6732 SH DEFINED 2 0 6732 0
ISHARES MSCI EAFE INDEX CMN 464287465 16200 304366 SH DEFINED 1 0 304366 0
FUND
ISHARES MSCI EAFE INDEX CMN 464287465 1377 25867 SH DEFINED 2 0 25867 0
FUND
ISHARES MSCI EAFE INDEX CMN 464287465 496 9315 SH DEFINED 2 0 9315 0
FUND
ISHARES MSCI EASTERN CMN 464286566 328 12800 SH SOLE 2 12800 0 0
EUROPE
ISHARES MSCI EMERGING CMN 464287234 13252 318819 SH DEFINED 1 0 318819 0
MKT IN
ISHARES MSCI EMERGING CMN 464287234 12470 300000 SH PUT DEFINED 2 0 300000 0
MKT IN
ISHARES MSCI EMERGING CMN 464287234 5323 128065 SH DEFINED 2 0 128065 0
MKT IN
ISHARES MSCI EMERGING CMN 464287234 1663 40000 SH PUT DEFINED 1 0 40000 0
MKT IN
ISHARES MSCI EMERGING CMN 464287234 954 22962 SH DEFINED 2 0 22962 0
MKT IN
ISHARES MSCI GERMANY CMN 464286806 251 10999 SH SOLE 2 10999 0 0
INDEX
ISHARES MSCI JAPAN CMN 464286848 452 48460 SH DEFINED 1 0 48460 0
INDEX FD
ISHARES MSCI JAPAN CMN 464286848 348 37233 SH DEFINED 2 0 37233 0
INDEX FD
ISHARES MSCI SINGAPORE CMN 464286673 470 34640 SH SOLE 2 34640 0 0
ISHARES MSCI SOUTH CMN 464286772 394 6677 SH DEFINED 2 0 6677 0
KOREA IND
ISHARES MSCI SOUTH CMN 464286772 12 200 SH DEFINED 1 0 200 0
KOREA IND
ISHARES MSCI THAILAND CMN 464286624 438 5818 SH SOLE 2 5818 0 0
INVSTB
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ISHARES MSCI TURKEY CMN 464286715 443 7806 SH SOLE 2 7806 0 0
INVSTBLE
ISHARES NASDAQ BIOTECH CMN 464287556 245 1722 SH SOLE 2 1722 0 0
INDX
ISHARES RUSSELL 2000 CMN 464287655 408423 4867468 SH DEFINED 1 0 4867468 0
ISHARES RUSSELL 2000 CMN 464287655 1510 17990 SH DEFINED 2 0 17990 0
ISHARES S&P 500 INDEX CMN 464287200 145855 1001330 SH SOLE 1 1001330 0 0
FUND
ISHARES S&P MIDCAP 400 CMN 464287507 214 2161 SH SOLE 2 2161 0 0
ISHARES SILVER TRUST CMN 46428Q109 1622 48308 SH DEFINED 2 0 48308 0
ISHARES SILVER TRUST CMN 46428Q109 13 400 SH DEFINED 1 0 400 0
ITAU UNIBANCO HOLDING CMN 465562106 1617 103500 SH DEFINED 2 0 103500 0
S-PREF
ITAU UNIBANCO HOLDING CMN 465562106 400 25600 SH DEFINED 1 0 25600 0
S-PREF
ITAU UNIBANCO HOLDING CMN 465562106 176 11240 SH DEFINED 2 0 11240 0
S-PREF
ITT CORP CMN 450911201 242 11900 SH DEFINED 1 0 11900 0
ITT CORP CMN 450911201 5 267 SH DEFINED 2 0 267 0
IVANHOE ENERGY INC CMN 465790103 13 22500 SH SOLE 2 22500 0 0
IXIA CNV 45071RAB5 259 16516.6 SH SOLE 1 16516.6 0 0
J.C. PENNEY CO INC CMN 708160106 6029 246434 SH DEFINED 1 0 246434 0
J.C. PENNEY CO INC CMN 708160106 25 1026 SH DEFINED 2 0 1026 0
JABIL CIRCUIT INC CMN 466313103 1426 74604 SH DEFINED 2 0 74604 0
JABIL CIRCUIT INC CMN 466313103 845 44180 SH DEFINED 1 0 44180 0
JACK HENRY & ASSOCIATES CMN 426281101 994 26372 SH DEFINED 1 0 26372 0
INC
JACK HENRY & ASSOCIATES CMN 426281101 168 4469 SH DEFINED 2 0 4469 0
INC
JACK IN THE BOX INC CMN 466367109 379 13574 SH DEFINED 1 0 13574 0
JACK IN THE BOX INC CMN 466367109 118 4230 SH DEFINED 2 0 4230 0
JACOBS ENGINEERING CMN 469814107 497 12175 SH DEFINED 2 0 12175 0
GROUP INC
JACOBS ENGINEERING CMN 469814107 204 5000 SH DEFINED 1 0 5000 0
GROUP INC
JAGUAR MINING INC CMN 47009M103 25 19820 SH DEFINED 2 0 19820 0
JAGUAR MINING INC CMN 47009M103 6 5000 SH DEFINED 1 0 5000 0
JANUS CAPITAL GROUP INC CNV 47102XAG0 765 82380.59 SH SOLE 1 82380.59 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 188 20232 SH SOLE 1 20232 0 0
JDS UNIPHASE CORP CMN 46612J507 393 30755 SH DEFINED 2 0 30755 0
JDS UNIPHASE CORP CMN 46612J507 5 400 SH DEFINED 1 0 400 0
JEFFERIES GROUP INC CMN 472319102 82 5897 SH DEFINED 1 0 5897 0
JEFFERIES GROUP INC CMN 472319102 80 5700 SH DEFINED 2 0 5700 0
JETBLUE AIRWAYS CORP CMN 477143101 332 68586 SH DEFINED 1 0 68586 0
JETBLUE AIRWAYS CORP CMN 477143101 4 900 SH DEFINED 2 0 900 0
JM SMUCKER CO/THE CMN 832696405 320 3718 SH DEFINED 1 0 3718 0
JM SMUCKER CO/THE CMN 832696405 263 3055 SH DEFINED 2 0 3055 0
JOHNSON & JOHNSON CMN 478160104 3499 50690 SH DEFINED 2 0 50690 0
JOHNSON & JOHNSON CNV 02261WAB5 1714 24826.17 SH SOLE 1 24826.17 0 0
JOHNSON & JOHNSON CMN 478160104 380 5500 SH DEFINED 1 0 5500 0
JOHNSON CONTROLS INC CMN 478366107 952 34499 SH DEFINED 2 0 34499 0
JOHNSON CONTROLS INC CMN 478366107 306 11100 SH DEFINED 1 0 11100 0
JONES GROUP INC/THE CMN 48020T101 195 15267 SH DEFINED 1 0 15267 0
JONES GROUP INC/THE CMN 48020T101 56 4400 SH DEFINED 2 0 4400 0
JOURNAL COMMUNICATIONS CMN 481130102 108 20692 SH SOLE 1 20692 0 0
INC-A
JOY GLOBAL INC CMN 481165108 288 4838 SH DEFINED 2 0 4838 0
JOY GLOBAL INC CMN 481165108 30 500 SH DEFINED 1 0 500 0
JPMORGAN CHASE & CO CMN 46625H100 19774 486432 SH DEFINED 1 0 486432 0
JPMORGAN CHASE & CO CMN 46625H100 4180 102815 SH DEFINED 2 0 102815 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
JPMORGAN CHASE & CO CMN 46625H100 250 6139 SH DEFINED 2 0 6139 0
JPMORGAN CHASE & CO CMN 46625H100 20 500 SH PUT DEFINED 1 0 500 0
JUNIPER NETWORKS INC CMN 48203R104 922 51990 SH DEFINED 1 0 51990 0
JUNIPER NETWORKS INC CMN 48203R104 277 15623 SH DEFINED 2 0 15623 0
KAISER ALUMINUM CORP CMN 483007704 4222 72289 SH DEFINED 2 0 72289 0
KAISER ALUMINUM CORP CMN 483007704 146 2500 SH DEFINED 1 0 2500 0
KAISER ALUMINUM CORP CMN 483007704 27 462 SH DEFINED 2 0 462 0
KANSAS CITY SOUTHERN CMN 485170302 2904 37854 SH DEFINED 2 0 37854 0
KANSAS CITY SOUTHERN CMN 485170302 882 11493 SH DEFINED 1 0 11493 0
KB HOME CMN 48666K109 3499 240949 SH DEFINED 1 0 240949 0
KB HOME CMN 48666K109 475 32710 SH DEFINED 2 0 32710 0
KBR INC CMN 48242W106 2721 90200 SH DEFINED 1 0 90200 0
KBR INC CMN 48242W106 75 2483 SH DEFINED 2 0 2483 0
KELLOGG CO CMN 487836108 442 8579 SH DEFINED 2 0 8579 0
KELLOGG CO CMN 487836108 67 1300 SH DEFINED 1 0 1300 0
KENEXA CORP CMN 488879107 220 4800 SH SOLE 1 4800 0 0
KENNAMETAL INC CMN 489170100 342 9129 SH DEFINED 1 0 9129 0
KENNAMETAL INC CMN 489170100 148 3951 SH DEFINED 2 0 3951 0
KERYX BIOPHARMACEUTICALS CMN 492515101 144 48882 SH SOLE 2 48882 0 0
KEY ENERGY SERVICES INC CMN 492914106 266 36894 SH SOLE 1 36894 0 0
KEYCORP CMN 493267108 331 37500 SH DEFINED 1 0 37500 0
KEYCORP CMN 493267108 250 28352 SH DEFINED 2 0 28352 0
KEYCORP CMN 493267108 49 5559 SH DEFINED 2 0 5559 0
KIMBERLY-CLARK CORP CMN 494368103 296 3456 SH DEFINED 2 0 3456 0
KIMBERLY-CLARK CORP CMN 494368103 240 2800 SH DEFINED 1 0 2800 0
KIMCO REALTY CORP CMN 49446R109 196 9600 SH DEFINED 1 0 9600 0
KIMCO REALTY CORP CMN 49446R109 82 4035 SH DEFINED 2 0 4035 0
KINDER MORGAN INC CMN 49456B101 1332 37365 SH DEFINED 1 0 37365 0
KINDER MORGAN INC CMN 49456B119 347 9729 SH DEFINED 1 0 9729 0
KINDER MORGAN INC CMN 49456B101 306 8576 SH DEFINED 2 0 8576 0
KINDER MORGAN INC CMN 49456B119 78 2191 SH DEFINED 2 0 2191 0
KINDER MORGAN CMN 49455U100 447 6000 SH DEFINED 2 0 6000 0
MANAGEMENT LLC
KINDER MORGAN CMN 49455U100 7 100 SH DEFINED 1 0 100 0
MANAGEMENT LLC
KINDRED HEALTHCARE INC CMN 494580103 291 25643 SH DEFINED 1 0 25643 0
KINDRED HEALTHCARE INC CMN 494580103 9 800 SH DEFINED 2 0 800 0
KINROSS GOLD CORP CMN 496902404 672 66379 SH DEFINED 2 0 66379 0
KINROSS GOLD CORP CMN 496902404 13 1300 SH DEFINED 1 0 1300 0
KKR FINANCIAL HOLDINGS CMN 48248A306 180 17905 SH SOLE 1 17905 0 0
LLC
KKR FINANCIAL HOLDINGS CNV 48248AAD0 140 13959.87 SH SOLE 1 13959.87 0 0
LLC
KLA-TENCOR CORPORATION CMN 482480100 915 18948 SH DEFINED 1 0 18948 0
KLA-TENCOR CORPORATION CMN 482480100 149 3076 SH DEFINED 2 0 3076 0
KNIGHT CAPITAL GROUP CMN 499005106 187 70100 SH DEFINED 2 0 70100 0
INC-A
KNIGHT CAPITAL GROUP CMN 499005106 48 18100 SH DEFINED 1 0 18100 0
INC-A
KNIGHT CAPITAL GROUP CMN 499005106 47 17478 SH DEFINED 2 0 17478 0
INC-A
KODIAK OIL & GAS CORP CMN 50015Q100 147 15626 SH DEFINED 1 0 15626 0
KODIAK OIL & GAS CORP CMN 50015Q100 31 3290 SH DEFINED 2 0 3290 0
KOHLS CORP CMN 500255104 5200 101986 SH DEFINED 1 0 101986 0
KOHLS CORP CMN 500255104 221 4325 SH DEFINED 2 0 4325 0
KONINKLIJKE PHILIPS CMN 500472303 704 29200 SH DEFINED 1 0 29200 0
ELECTRON
KONINKLIJKE PHILIPS CMN 500472303 515 21372 SH DEFINED 2 0 21372 0
ELECTRON
KOSMOS ENERGY LTD CMN G5315B107 198 17377 SH SOLE 1 17377 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
KRAFT FOODS INC-CLASS A CMN 50075N104 17904 434356 SH DEFINED 1 0 434356 0
KRAFT FOODS INC-CLASS A CMN 50075N104 1209 29334 SH DEFINED 2 0 29334 0
KROGER CO CMN 501044101 617 26153 SH DEFINED 1 0 26153 0
KROGER CO CMN 501044101 398 16879 SH DEFINED 2 0 16879 0
KRONOS WORLDWIDE INC CMN 50105F105 565 36970 SH DEFINED 1 0 36970 0
KRONOS WORLDWIDE INC CMN 50105F105 113 7400 SH DEFINED 2 0 7400 0
KULICKE & SOFFA CMN 501242101 313 30536 SH DEFINED 1 0 30536 0
INDUSTRIES
KULICKE & SOFFA CMN 501242101 48 4700 SH DEFINED 2 0 4700 0
INDUSTRIES
KV PHARMACEUTICAL CO-CL CNV 482740AC1 0 34767.52 SH SOLE 1 34767.52 0 0
A
LABORATORY CRP OF AMER CMN 50540R409 951 10411 SH DEFINED 1 0 10411 0
HLDGS
LABORATORY CRP OF AMER CMN 50540R409 142 1557 SH DEFINED 2 0 1557 0
HLDGS
LAM RESEARCH CORP CMN 512807108 212 6629 SH DEFINED 1 0 6629 0
LAM RESEARCH CORP CMN 512807108 143 4462 SH DEFINED 2 0 4462 0
LAMAR ADVERTISING CO-A CMN 512815101 276 7536 SH DEFINED 1 0 7536 0
LAMAR ADVERTISING CO-A CMN 512815101 1 31 SH DEFINED 2 0 31 0
LANDSTAR SYSTEM INC CMN 515098101 163 3400 SH DEFINED 1 0 3400 0
LANDSTAR SYSTEM INC CMN 515098101 39 807 SH DEFINED 2 0 807 0
LAS VEGAS SANDS CORP CMN 517834107 5235 111902 SH DEFINED 2 0 111902 0
LAS VEGAS SANDS CORP CMN 517834107 3063 65476 SH DEFINED 2 0 65476 0
LAS VEGAS SANDS CORP CMN 517834107 287 6132 SH DEFINED 1 0 6132 0
LAS VEGAS SANDS CORP CMN 517834107 0 1 SH DEFINED 2 0 1 0
LASALLE HOTEL PROPERTIES CMN 517942108 219 8170 SH SOLE 1 8170 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 371 42365 SH DEFINED 1 0 42365 0
LEAPFROG ENTERPRISES INC CMN 52186N106 22 2470 SH DEFINED 2 0 2470 0
LEAR CORP CMN 521865204 5384 142331 SH DEFINED 1 0 142331 0
LEAR CORP CMN 521865204 156.90408 4152 SH SOLE 4 4152 0 0
LEAR CORP CMN 521865204 66 1750 SH DEFINED 2 0 1750 0
LEGG MASON INC CMN 524901105 201 8025 SH DEFINED 2 0 8025 0
LEGG MASON INC CMN 524901105 122 4900 SH DEFINED 1 0 4900 0
LEGGETT & PLATT INC CMN 524660107 589 23800 SH DEFINED 1 0 23800 0
LEGGETT & PLATT INC CMN 524660107 20 809 SH DEFINED 2 0 809 0
LENNAR CORP-A CMN 526057104 837 23739 SH DEFINED 1 0 23739 0
LENNAR CORP-A CMN 526057104 151 4268 SH DEFINED 2 0 4268 0
LEXMARK INTERNATIONAL CMN 529771107 3487 152663 SH DEFINED 1 0 152663 0
INC-A
LEXMARK INTERNATIONAL CMN 529771107 15 636 SH DEFINED 2 0 636 0
INC-A
LIBERTY GLOBAL INC-A CMN 530555101 42517 704185 SH DEFINED 1 0 704185 0
LIBERTY GLOBAL INC-A CMN 530555101 151 2508 SH DEFINED 2 0 2508 0
LIBERTY INTERACTIVE CMN 53071M104 527 28591 SH DEFINED 1 0 28591 0
CORP-A
LIBERTY INTERACTIVE CMN 53071M104 46 2485 SH DEFINED 2 0 2485 0
CORP-A
LIBERTY MEDIA CORP - CMN 530322106 289 2817 SH SOLE 1 2817 0 0
LIBER-A
LIBERTY PROPERTY TRUST CMN 531172104 6327 175032 SH SOLE 1 175032 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 343 8046 SH SOLE 1 8046 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 152 63239 SH DEFINED 1 0 63239 0
LIMELIGHT NETWORKS INC CMN 53261M104 19 8000 SH DEFINED 2 0 8000 0
LIMITED BRANDS INC CMN 532716107 448 9033 SH DEFINED 2 0 9033 0
LIMITED BRANDS INC CMN 532716107 268 5400 SH DEFINED 1 0 5400 0
LINCOLN ELECTRIC CMN 533900106 527 13602 SH SOLE 1 13602 0 0
HOLDINGS
LINDSAY CORP CMN 535555106 482 6823 SH DEFINED 1 0 6823 0
LINDSAY CORP CMN 535555106 37 530 SH DEFINED 2 0 530 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
LINEAR TECHNOLOGY CORP CMN 535678106 4801 148800 SH DEFINED 1 0 148800 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 915 28372.07 SH SOLE 1 28372.07 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 38 1169 SH DEFINED 2 0 1169 0
LINKEDIN CORP - A CMN 53578A108 6272 52503 SH DEFINED 1 0 52503 0
LINKEDIN CORP - A CMN 53578A108 99 831 SH DEFINED 2 0 831 0
LINKEDIN CORP - A CMN 53578A108 24 200 SH DEFINED 3 0 200 0
LINN ENERGY LLC-UNITS CMN 536020100 222 5400 SH DEFINED 1 0 5400 0
LINN ENERGY LLC-UNITS CMN 536020100 10 250 SH DEFINED 2 0 250 0
LIONBRIDGE TECHNOLOGIES CMN 536252109 83 24715 SH SOLE 1 24715 0 0
INC
LIQUIDITY SERVICES INC CMN 53635B107 365 7316 SH DEFINED 1 0 7316 0
LIQUIDITY SERVICES INC CMN 53635B107 221 4439 SH DEFINED 2 0 4439 0
LIVE NATION CMN 538034109 160 18797 SH SOLE 1 18797 0 0
ENTERTAINMENT IN
LKQ CORP CMN 501889208 224 11900 SH DEFINED 1 0 11900 0
LKQ CORP CMN 501889208 59 3129 SH DEFINED 2 0 3129 0
LLOYDS BANKING GROUP PLC CMN 539439109 64 104132 SH DEFINED 2 0 104132 0
LLOYDS BANKING GROUP PLC CMN 539439109 39 64184 SH DEFINED 1 0 64184 0
LOCKHEED MARTIN CORP CMN 539830109 498 5386 SH DEFINED 2 0 5386 0
LOCKHEED MARTIN CORP CMN 539830109 240 2600 SH DEFINED 1 0 2600 0
LODGENET INTERACTIVE CMN 540211109 11 24500 SH DEFINED 1 0 24500 0
CORP
LODGENET INTERACTIVE CMN 540211109 1 1400 SH DEFINED 2 0 1400 0
CORP
LOEWS CORP CMN 540424108 410 9918 SH DEFINED 2 0 9918 0
LOEWS CORP CMN 540424108 128 3100 SH DEFINED 1 0 3100 0
LOGITECH CMN H50430232 313 35249 SH SOLE 2 35249 0 0
INTERNATIONAL-REG
LOGMEIN INC CMN 54142L109 504 21421 SH SOLE 1 21421 0 0
LORILLARD INC CMN 544147101 830 6999 SH DEFINED 1 0 6999 0
LORILLARD INC CMN 544147101 298 2516 SH DEFINED 2 0 2516 0
LOUISIANA-PACIFIC CORP CMN 546347105 736 56038 SH DEFINED 1 0 56038 0
LOUISIANA-PACIFIC CORP CMN 546347105 148 11300 SH DEFINED 2 0 11300 0
LOWE'S COS INC CMN 548661107 6774 224055 SH DEFINED 1 0 224055 0
LOWE'S COS INC CMN 548661107 306 10114 SH DEFINED 2 0 10114 0
LPL FINANCIAL HOLDINGS CMN 50212V100 2605 89800 SH SOLE 1 89800 0 0
INC
LSB INDUSTRIES INC CMN 502160104 226 5219 SH SOLE 1 5219 0 0
LSI CORP CMN 502161102 2070 290432 SH DEFINED 1 0 290432 0
LSI CORP CMN 502161102 54 7557 SH DEFINED 2 0 7557 0
LUFKIN INDUSTRIES INC CMN 549764108 215 3893 SH DEFINED 1 0 3893 0
LUFKIN INDUSTRIES INC CMN 549764108 3 57 SH DEFINED 2 0 57 0
LUMBER LIQUIDATORS CMN 55003T107 285 5640 SH SOLE 1 5640 0 0
HOLDINGS
LUXOTTICA GROUP SPA CMN 55068R202 2610 76211 SH DEFINED 2 0 76211 0
LUXOTTICA GROUP SPA CMN 55068R202 219 6400 SH DEFINED 1 0 6400 0
LYONDELLBASELL INDU-CL A CMN N53745100 7023 135466 SH DEFINED 1 0 135466 0
LYONDELLBASELL INDU-CL A CMN N53745100 2146 41387 SH DEFINED 2 0 41387 0
LYONDELLBASELL CMN N53745100 3311.1477 64095 SH SOLE 4 50983 0 13112
INDUSTRIES N
M & T BANK CORP CMN 55261F104 461 4900 SH DEFINED 1 0 4900 0
M & T BANK CORP CMN 55261F104 255 2714 SH DEFINED 2 0 2714 0
M & T BANK CORP CMN 55261F104 65 694 SH DEFINED 2 0 694 0
MACY'S INC CMN 55616P104 922 24596 SH DEFINED 1 0 24596 0
MACY'S INC CMN 55616P104 604 16109 SH DEFINED 2 0 16109 0
MADISON SQUARE GARDEN CMN 55826P100 452 11252 SH DEFINED 1 0 11252 0
CO-A
MADISON SQUARE GARDEN CMN 55826P100 355 8843 SH DEFINED 2 0 8843 0
CO-A
MAGELLAN HEALTH CMN 559079207 251 5000 SH DEFINED 2 0 5000 0
SERVICES INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
MAGELLAN HEALTH CMN 559079207 125 2479 SH DEFINED 1 0 2479 0
SERVICES INC
MAGELLAN MIDSTREAM CMN 559080106 864 10028 SH DEFINED 1 0 10028 0
PARTNERS
MAGELLAN MIDSTREAM CMN 559080106 180 2091 SH DEFINED 2 0 2091 0
PARTNERS
MAGNACHIP SEMICONDUCTOR CMN 55933J203 35.9782 3049 SH SOLE 4 2382 0 667
CORP
MAGNUM HUNTER RESOURCES CMN 55973B102 337 75189 SH DEFINED 1 0 75189 0
CORP
MAGNUM HUNTER RESOURCES CMN 55973B102 28 6200 SH DEFINED 2 0 6200 0
CORP
MAIDEN HOLDINGS LTD CMN G5753U112 193 21558 SH SOLE 1 21558 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 224 7637 SH SOLE 1 7637 0 0
MAJESCO ENTERTAINMENT CO CMN 560690208 15 11750 SH SOLE 2 11750 0 0
MANNKIND CORP CMN 56400P201 184 64100 SH DEFINED 2 0 64100 0
MANNKIND CORP CMN 56400P201 110 38347 SH DEFINED 1 0 38347 0
MANPOWER INC CMN 56418H100 345 9224 SH DEFINED 2 0 9224 0
MANPOWER INC CMN 56418H100 337 9000 SH DEFINED 1 0 9000 0
MAP PHARMACEUTICALS INC CMN 56509R108 510 33373 SH DEFINED 2 0 33373 0
MAP PHARMACEUTICALS INC CMN 56509R108 17 1100 SH DEFINED 1 0 1100 0
MARATHON OIL CORP CMN 565849106 1305 43444 SH DEFINED 2 0 43444 0
MARATHON OIL CORP CMN 565849106 758 25234 SH DEFINED 1 0 25234 0
MARATHON PETROLEUM CORP CMN 56585A102 466 8567 SH DEFINED 2 0 8567 0
MARATHON PETROLEUM CORP CMN 56585A102 432 7929 SH DEFINED 1 0 7929 0
MARCUS CORPORATION CMN 566330106 136 12126 SH SOLE 1 12126 0 0
MARKEL CORP CMN 570535104 757 1670 SH DEFINED 1 0 1670 0
MARKEL CORP CMN 570535104 23 50 SH DEFINED 2 0 50 0
MARKET VECTORS BANK AND CMN 57060U175 14725 350000 SH SOLE 1 350000 0 0
BROK
MARKET VECTORS EMERGING CMN 57060U522 2926 110000 SH SOLE 2 110000 0 0
MARK
MARKET VECTORS GOLD CMN 57060U100 16120 300000 SH PUT DEFINED 2 0 300000 0
MINERS
MARKET VECTORS GOLD CMN 57060U100 5298 98600 SH DEFINED 1 0 98600 0
MINERS
MARKET VECTORS GOLD CMN 57060U100 2128 39611 SH DEFINED 2 0 39611 0
MINERS
MARKET VECTORS CMN 57060U753 409 14373 SH SOLE 2 14373 0 0
INDONESIA IND
MARKET VECTORS JR GOLD CMN 57060U589 3180 127775 SH DEFINED 2 0 127775 0
MINER
MARKET VECTORS JR GOLD CMN 57060U589 194 7798 SH DEFINED 1 0 7798 0
MINER
MARKET VECTORS RARE CMN 57060U472 157 11400 SH SOLE 2 11400 0 0
EARTH/ST
MARKET VECTORS RUSSIA CMN 57060U506 390 13335 SH SOLE 2 13335 0 0
ETF
MARKET VECTORS VIETNAM CMN 57060U761 2090 129330 SH SOLE 2 129330 0 0
ETF
MARRIOTT CMN 571903202 1179 29793 SH DEFINED 1 0 29793 0
INTERNATIONAL-CL A
MARRIOTT CMN 571903202 989 25000 SH PUT DEFINED 1 0 25000 0
INTERNATIONAL-CL A
MARRIOTT CMN 571903202 861 21754 SH DEFINED 2 0 21754 0
INTERNATIONAL-CL A
MARSH & MCLENNAN COS CMN 571748102 773 22849 SH DEFINED 2 0 22849 0
MARSH & MCLENNAN COS CMN 571748102 521 15397 SH DEFINED 1 0 15397 0
MARTEN TRANSPORT LTD CMN 573075108 155 8816 SH DEFINED 1 0 8816 0
MARTEN TRANSPORT LTD CMN 573075108 37 2100 SH DEFINED 2 0 2100 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
MARTIN MARIETTA CMN 573284106 793 9317 SH DEFINED 1 0 9317 0
MATERIALS
MARTIN MARIETTA CMN 573284106 13 155 SH DEFINED 2 0 155 0
MATERIALS
MARVELL TECHNOLOGY CMN G5876H105 1741 187038 SH DEFINED 1 0 187038 0
GROUP LTD
MARVELL TECHNOLOGY CMN G5876H105 172 18470 SH DEFINED 2 0 18470 0
GROUP LTD
MASCO CORP CMN 574599106 422 27467 SH DEFINED 1 0 27467 0
MASCO CORP CMN 574599106 30 1963 SH DEFINED 2 0 1963 0
MASTEC INC CNV 576323AL3 4494 223568.55 SH SOLE 1 223568.55 0 0
MASTEC INC CNV 576323AM1 1653 82256.42 SH SOLE 1 82256.42 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 1280 2835 SH DEFINED 2 0 2835 0
MASTERCARD INC-CLASS A CMN 57636Q104 1258 2787 SH DEFINED 1 0 2787 0
MATSON INC CMN 57686G105 246 11496 SH DEFINED 1 0 11496 0
MATSON INC CMN 57686G105 18 856 SH DEFINED 2 0 856 0
MATTEL INC CMN 577081102 729 20511 SH DEFINED 1 0 20511 0
MATTEL INC CMN 577081102 208 5857 SH DEFINED 2 0 5857 0
MAXIMUS INC CMN 577933104 188 3200 SH DEFINED 1 0 3200 0
MAXIMUS INC CMN 577933104 53 896 SH DEFINED 2 0 896 0
MBIA INC CMN 55262C100 96 9300 SH DEFINED 2 0 9300 0
MBIA INC CMN 55262C100 26 2537 SH DEFINED 1 0 2537 0
MCCORMICK & CO-NON VTG CMN 579780206 364 5906 SH DEFINED 2 0 5906 0
SHRS
MCCORMICK & CO-NON VTG CMN 579780206 268 4351 SH DEFINED 1 0 4351 0
SHRS
MCDERMOTT INTL INC CMN 580037109 816 66600 SH SOLE 2 66600 0 0
MCDONALD'S CORP CMN 580135101 7549 80949 SH DEFINED 1 0 80949 0
MCDONALD'S CORP CMN 580135101 5596 60000 SH PUT DEFINED 1 0 60000 0
MCDONALD'S CORP CMN 580135101 2861 30681 SH DEFINED 2 0 30681 0
MCEWEN MINING INC CMN 58039P107 360 76051 SH DEFINED 1 0 76051 0
MCEWEN MINING INC CMN 58039P107 103 21774 SH DEFINED 2 0 21774 0
MCG CAPITAL CORP CMN 58047P107 249 53000 SH SOLE 1 53000 0 0
MCGRAW-HILL COMPANIES CMN 580645109 1750 32000 SH DEFINED 1 0 32000 0
INC
MCGRAW-HILL COMPANIES CMN 580645109 109 2000 SH DEFINED 2 0 2000 0
INC
MCKESSON CORP CMN 58155Q103 1125 12909 SH DEFINED 2 0 12909 0
MCKESSON CORP CMN 58155Q103 930 10666 SH DEFINED 1 0 10666 0
MDU RESOURCES GROUP INC CMN 552690109 350 15800 SH SOLE 1 15800 0 0
MEAD JOHNSON NUTRITION CMN 582839106 1468 19753 SH DEFINED 1 0 19753 0
CO
MEAD JOHNSON NUTRITION CMN 582839106 452 6080 SH DEFINED 2 0 6080 0
CO
MEADOWBROOK INSURANCE CMN 58319P108 247 31700 SH SOLE 1 31700 0 0
GROUP
MEADWESTVACO CORP CMN 583334107 343 11200 SH DEFINED 1 0 11200 0
MEADWESTVACO CORP CMN 583334107 40 1322 SH DEFINED 2 0 1322 0
MECHEL CMN 583840103 5178 737284 SH DEFINED 2 0 737284 0
MECHEL CMN 583840103 1 100 SH DEFINED 1 0 100 0
MEDICINES COMPANY CMN 584688105 299 11504 SH SOLE 1 11504 0 0
MEDICIS CMN 584690309 7220 166726 SH DEFINED 1 0 166726 0
PHARMACEUTICAL-CL A
MEDICIS CNV 58470KAA2 2482 57314.96 SH SOLE 1 57314.96 0 0
PHARMACEUTICAL-CL A
MEDICIS CNV 584690AC5 371 8560.8 SH SOLE 1 8560.8 0 0
PHARMACEUTICAL-CL A
MEDICIS CMN 584690309 10 242 SH DEFINED 2 0 242 0
PHARMACEUTICAL-CL A
MEDIDATA SOLUTIONS INC CMN 58471A105 169 4363 SH DEFINED 2 0 4363 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
MEDIDATA SOLUTIONS INC CMN 58471A105 81 2100 SH DEFINED 1 0 2100 0
MEDIVATION INC CNV 58501NAA9 1998 33179.24 SH SOLE 1 33179.24 0 0
MEDIVATION INC CMN 58501N101 368 6106 SH DEFINED 2 0 6106 0
MEDIVATION INC CMN 58501N101 36 600 SH DEFINED 1 0 600 0
MEDNAX INC CMN 58502B106 200 2700 SH DEFINED 1 0 2700 0
MEDNAX INC CMN 58502B106 8 112 SH DEFINED 2 0 112 0
MEDTRONIC INC CMN 585055106 82217 1889754 SH DEFINED 2 0 1889754 0
MEDTRONIC INC CMN 585055106 1549 35606 SH DEFINED 1 0 35606 0
MELLANOX TECHNOLOGIES CMN M51363113 288 2774 SH DEFINED 2 0 2774 0
LTD
MELLANOX TECHNOLOGIES CMN M51363113 115 1107 SH DEFINED 1 0 1107 0
LTD
MEMC ELECTRONIC CMN 552715104 97 34960 SH DEFINED 1 0 34960 0
MATERIALS
MEMC ELECTRONIC CMN 552715104 13 4800 SH DEFINED 2 0 4800 0
MATERIALS
MENTOR GRAPHICS CORP CNV 587200AK2 346 22348.8 SH SOLE 1 22348.8 0 0
MENTOR GRAPHICS CORP CMN 587200106 276 17852 SH DEFINED 1 0 17852 0
MENTOR GRAPHICS CORP CMN 587200106 47 3005 SH DEFINED 2 0 3005 0
MERCADOLIBRE INC CMN 58733R102 776 9477 SH DEFINED 2 0 9477 0
MERCADOLIBRE INC CMN 58733R102 395 4828 SH DEFINED 1 0 4828 0
MERCK & CO. INC. CMN 58933Y105 1454 32138 SH DEFINED 2 0 32138 0
MERCK & CO. INC. CMN 58933Y105 625 13825 SH DEFINED 1 0 13825 0
MERITOR INC CMN 59001K100 436 103410 SH DEFINED 1 0 103410 0
MERITOR INC CMN 59001K100 4 1000 SH DEFINED 2 0 1000 0
METLIFE INC CMN 59156R108 578 16800 SH DEFINED 1 0 16800 0
METLIFE INC CMN 59156R108 441 12799 SH DEFINED 2 0 12799 0
METROPCS COMMUNICATIONS CMN 591708102 891 75600 SH DEFINED 1 0 75600 0
INC
METROPCS COMMUNICATIONS CMN 591708102 45 3785 SH DEFINED 2 0 3785 0
INC
METTLER-TOLEDO CMN 592688105 363 2100 SH DEFINED 1 0 2100 0
INTERNATIONAL
METTLER-TOLEDO CMN 592688105 9 54 SH DEFINED 2 0 54 0
INTERNATIONAL
MFA FINANCIAL INC CMN 55272X102 257 30131 SH SOLE 1 30131 0 0
MGIC INVESTMENT CORP CMN 552848103 43 28110 SH DEFINED 1 0 28110 0
MGIC INVESTMENT CORP CMN 552848103 17 10890 SH DEFINED 2 0 10890 0
MGM RESORTS CNV 55303QAE0 594 54584.32 SH SOLE 1 54584.32 0 0
INTERNATIONAL
MGM RESORTS CMN 552953101 186 17056 SH DEFINED 1 0 17056 0
INTERNATIONAL
MGM RESORTS CMN 552953101 111 10195 SH DEFINED 2 0 10195 0
INTERNATIONAL
MICHAEL KORS HOLDINGS CMN G60754101 464 8700 SH DEFINED 1 0 8700 0
LTD
MICHAEL KORS HOLDINGS CMN G60754101 182 3417 SH DEFINED 2 0 3417 0
LTD
MICROCHIP TECHNOLOGY INC CNV 595017AB0 10691 323715.37 SH SOLE 1 323715.37 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1221 36960 SH DEFINED 1 0 36960 0
MICROCHIP TECHNOLOGY INC CMN 595017104 557 16870 SH DEFINED 2 0 16870 0
MICRON TECHNOLOGY INC CMN 595112103 1744 290253 SH DEFINED 1 0 290253 0
MICRON TECHNOLOGY INC CMN 595112103 77 12833 SH DEFINED 2 0 12833 0
MICROSOFT CORP CMN 594918104 18624 615953 SH DEFINED 2 0 615953 0
MICROSOFT CORP CMN 594918104 9367 309815 SH DEFINED 1 0 309815 0
MICROSOFT CORP CMN 594918104 166 5481 SH DEFINED 2 0 5481 0
MICROSOFT CORP CMN 594918104 0 1 SH DEFINED 2 0 1 0
MICROSOFT CORP CMN 594918104 0 5 SH DEFINED 6 0 5 0
MICROSTRATEGY INC-CL A CMN 594972408 412 3069 SH SOLE 1 3069 0 0
MIDDLEBY CORP CMN 596278101 423 3663 SH DEFINED 1 0 3663 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
MIDDLEBY CORP CMN 596278101 59 515 SH DEFINED 2 0 515 0
MINERALS TECHNOLOGIES CMN 603158106 273 3829 SH SOLE 1 3829 0 0
INC
MITSUBISHI UFJ CMN 606822104 486 103104 SH DEFINED 1 0 103104 0
FINANCIAL GRO
MITSUBISHI UFJ CMN 606822104 5 1000 SH DEFINED 2 0 1000 0
FINANCIAL GRO
MIZUHO FINANCIAL GROUP CMN 60687Y109 94 59510 SH SOLE 1 59510 0 0
INC
MOBILE TELESYSTEMS OJSC CMN 607409109 399 22600 SH DEFINED 1 0 22600 0
MOBILE TELESYSTEMS OJSC CMN 607409109 97 5500 SH DEFINED 2 0 5500 0
MOLEX INC CMN 608554101 306 11600 SH DEFINED 1 0 11600 0
MOLEX INC CMN 608554101 94 3557 SH DEFINED 2 0 3557 0
MOLSON COORS BREWING CO CMN 60871R209 341 7541 SH DEFINED 1 0 7541 0
-B
MOLSON COORS BREWING CO CMN 60871R209 337 7438 SH DEFINED 2 0 7438 0
-B
MOLYCORP INC CMN 608753109 644 55600 SH PUT DEFINED 1 0 55600 0
MOLYCORP INC CMN 608753109 365 31486 SH DEFINED 2 0 31486 0
MOLYCORP INC CMN 608753109 341 29447 SH DEFINED 2 0 29447 0
MOLYCORP INC CMN 608753109 116 10000 SH CALL DEFINED 1 0 10000 0
MOLYCORP INC CMN 608753109 100 8600 SH DEFINED 1 0 8600 0
MONOLITHIC POWER CMN 609839105 209 10552 SH SOLE 1 10552 0 0
SYSTEMS INC
MONRO MUFFLER BRAKE INC CMN 610236101 402 11306 SH DEFINED 1 0 11306 0
MONRO MUFFLER BRAKE INC CMN 610236101 7 200 SH DEFINED 2 0 200 0
MONSANTO CO CMN 61166W101 872 9547 SH DEFINED 2 0 9547 0
MONSANTO CO CMN 61166W101 548 6000 SH DEFINED 1 0 6000 0
MONSANTO CO CMN 61166W101 58 630 SH DEFINED 3 0 630 0
MONSTER BEVERAGE CORP CMN 611740101 566 10840 SH DEFINED 1 0 10840 0
MONSTER BEVERAGE CORP CMN 611740101 78 1498 SH DEFINED 2 0 1498 0
MONSTER WORLDWIDE INC CMN 611742107 7054 961037 SH DEFINED 2 0 961037 0
MONSTER WORLDWIDE INC CMN 611742107 316 43022 SH DEFINED 1 0 43022 0
MOODY'S CORP CMN 615369105 1170 26379 SH DEFINED 1 0 26379 0
MOODY'S CORP CMN 615369105 51 1148 SH DEFINED 2 0 1148 0
MORGAN STANLEY CMN 617446448 8507 505600 SH PUT DEFINED 1 0 505600 0
MORGAN STANLEY CMN 617446448 2354 139924 SH DEFINED 2 0 139924 0
MORGAN STANLEY CMN 617446448 2290 136130 SH DEFINED 2 0 136130 0
MORGAN STANLEY CMN 617446448 431 25596 SH DEFINED 1 0 25596 0
MORGAN STANLEY CHINA A CMN 617468103 315 17140 SH SOLE 2 17140 0 0
SHARE
MOSAIC CO/THE CMN 61945C103 3827 66408 SH DEFINED 2 0 66408 0
MOSAIC CO/THE CMN 61945C103 2087 36208 SH DEFINED 1 0 36208 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 956 18843.26 SH SOLE 1 18843.26 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 416 8200 SH DEFINED 1 0 8200 0
MOTOROLA SOLUTIONS INC CMN 620076307 193 3798 SH DEFINED 2 0 3798 0
MSC INDUSTRIAL DIRECT CMN 553530106 1202 17827 SH DEFINED 1 0 17827 0
CO-A
MSC INDUSTRIAL DIRECT CMN 553530106 6 85 SH DEFINED 2 0 85 0
CO-A
MUELLER INDUSTRIES INC CMN 624756102 376 8223 SH DEFINED 1 0 8223 0
MUELLER INDUSTRIES INC CMN 624756102 228 5000 SH DEFINED 2 0 5000 0
MUELLER WATER PRODUCTS CMN 624758108 59 12216 SH DEFINED 1 0 12216 0
INC-A
MUELLER WATER PRODUCTS CMN 624758108 12 2510 SH DEFINED 2 0 2510 0
INC-A
MURPHY OIL CORP CMN 626717102 382 7076 SH DEFINED 1 0 7076 0
MURPHY OIL CORP CMN 626717102 166 3076 SH DEFINED 2 0 3076 0
MWI VETERINARY SUPPLY CMN 55402X105 264 2448 SH DEFINED 1 0 2448 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
MWI VETERINARY SUPPLY CMN 55402X105 22 202 SH DEFINED 2 0 202 0
INC
MYLAN INC CNV 628530AJ6 5114 209534.6 SH SOLE 1 209534.6 0 0
MYLAN INC CMN 628530107 136 5593 SH DEFINED 2 0 5593 0
MYLAN INC CMN 628530107 71 2920 SH DEFINED 1 0 2920 0
MYR GROUP INC/DELAWARE CMN 55405W104 207 10425 SH SOLE 1 10425 0 0
MYREXIS INC CMN 62856H107 34 14000 SH SOLE 2 14000 0 0
MYRIAD GENETICS INC CMN 62855J104 304 11375 SH DEFINED 1 0 11375 0
MYRIAD GENETICS INC CMN 62855J104 3 101 SH DEFINED 2 0 101 0
NABORS INDUSTRIES LTD CMN G6359F103 146 10372 SH DEFINED 1 0 10372 0
NABORS INDUSTRIES LTD CMN G6359F103 126 8928 SH DEFINED 2 0 8928 0
NASDAQ OMX GROUP/THE CMN 631103108 213 9075 SH DEFINED 1 0 9075 0
NASDAQ OMX GROUP/THE CMN 631103108 16 680 SH DEFINED 2 0 680 0
NATIONAL BANK OF GREECE CMN 633643606 24 10554 SH SOLE 2 10554 0 0
NATIONAL INSTRUMENTS CMN 636518102 170 6700 SH DEFINED 1 0 6700 0
CORP
NATIONAL INSTRUMENTS CMN 636518102 155 6100 SH DEFINED 2 0 6100 0
CORP
NATIONAL OILWELL VARCO CMN 637071101 1003 12509 SH DEFINED 1 0 12509 0
INC
NATIONAL OILWELL VARCO CMN 637071101 606 7554 SH DEFINED 2 0 7554 0
INC
NATIONAL RETAIL CNV 637417AC0 873 28691.12 SH SOLE 1 28691.12 0 0
PROPERTIES
NATIONSTAR MORTGAGE CMN 63861C109 1317 40163 SH DEFINED 2 0 40163 0
HOLDINGS
NATIONSTAR MORTGAGE CMN 63861C109 10 300 SH DEFINED 1 0 300 0
HOLDINGS
NAVIDEA CMN 63937X103 5694 2000000 SH SOLE 2 2000000 0 0
BIOPHARMACEUTICALS I
NAVIOS MARITIME CMN Y62196103 66 18265 SH SOLE 2 18265 0 0
HOLDINGS INC
NAVISTAR INTERNATIONAL CMN 63934E108 298 13743 SH DEFINED 1 0 13743 0
CORP
NAVISTAR INTERNATIONAL CMN 63934E108 27 1257 SH DEFINED 2 0 1257 0
CORP
NCR CORPORATION CMN 62886E108 226 9681 SH DEFINED 1 0 9681 0
NCR CORPORATION CMN 62886E108 26 1135 SH DEFINED 2 0 1135 0
NEKTAR THERAPEUTICS CMN 640268108 565 52950 SH DEFINED 2 0 52950 0
NEKTAR THERAPEUTICS CMN 640268108 77 7180 SH DEFINED 1 0 7180 0
NEOPHOTONICS CORP CMN 64051T100 119 20000 SH SOLE 2 20000 0 0
NET 1 UEPS TECHNOLOGIES CMN 64107N206 270 29850 SH SOLE 2 29850 0 0
INC
NETAPP INC CMN 64110D104 4170 125495 SH DEFINED 1 0 125495 0
NETAPP INC CMN 64110D104 599 18011 SH DEFINED 2 0 18011 0
NETFLIX INC CMN 64110L106 8330 140198 SH DEFINED 2 0 140198 0
NETFLIX INC CMN 64110L106 332 5585 SH DEFINED 1 0 5585 0
NETSPEND HOLDINGS INC CMN 64118V106 125 12667 SH SOLE 1 12667 0 0
NETSUITE INC CMN 64118Q107 174 2802 SH DEFINED 2 0 2802 0
NETSUITE INC CMN 64118Q107 130 2089 SH DEFINED 1 0 2089 0
NEURALSTEM INC CMN 64127R302 72 55480 SH DEFINED 1 0 55480 0
NEURALSTEM INC CMN 64127R302 1 800 SH DEFINED 2 0 800 0
NEUROCRINE BIOSCIENCES CMN 64125C109 2634 335950 SH DEFINED 1 0 335950 0
INC
NEUROCRINE BIOSCIENCES CMN 64125C109 67 8600 SH DEFINED 2 0 8600 0
INC
NEUSTAR INC-CLASS A CMN 64126X201 290 7400 SH DEFINED 2 0 7400 0
NEUSTAR INC-CLASS A CMN 64126X201 78 2000 SH DEFINED 1 0 2000 0
NEW GOLD INC CMN 644535106 208 16806 SH SOLE 2 16806 0 0
NEW YORK & CO CMN 649295102 55 14965 SH SOLE 1 14965 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
NEW YORK COMMUNITY CMN 649445103 255 18149 SH DEFINED 2 0 18149 0
BANCORP
NEW YORK COMMUNITY CMN 649445103 14 1000 SH DEFINED 1 0 1000 0
BANCORP
NEW YORK TIMES CO-A CMN 650111107 4931 498908 SH DEFINED 1 0 498908 0
NEW YORK TIMES CO-A CMN 650111107 24 2450 SH DEFINED 2 0 2450 0
NEWFIELD EXPLORATION CO CMN 651290108 774 24460 SH DEFINED 1 0 24460 0
NEWFIELD EXPLORATION CO CMN 651290108 38 1190 SH DEFINED 2 0 1190 0
NEWMARKET CORP CMN 651587107 358 1474 SH DEFINED 1 0 1474 0
NEWMARKET CORP CMN 651587107 153 629 SH DEFINED 2 0 629 0
NEWMONT MINING CORP CMN 651639106 5211 92303 SH DEFINED 2 0 92303 0
NEWMONT MINING CORP CMN 651639106 3989 70663 SH DEFINED 2 0 70663 0
NEWMONT MINING CORP CMN 651639106 2190 38790 SH DEFINED 1 0 38790 0
NEWS CORP-CL A CMN 65248E104 476 19333 SH DEFINED 2 0 19333 0
NEWS CORP-CL A CMN 65248E104 62 2500 SH DEFINED 1 0 2500 0
NEXEN INC CMN 65334H102 7450 293900 SH DEFINED 2 0 293900 0
NEXEN INC CMN 65334H102 454 17907 SH DEFINED 1 0 17907 0
NEXTERA ENERGY INC CMN 65339F101 222 3168 SH DEFINED 2 0 3168 0
NEXTERA ENERGY INC CMN 65339F101 133 1900 SH DEFINED 1 0 1900 0
NICE SYSTEMS LTD CMN 653656108 220 7100 SH SOLE 1 7100 0 0
NII HOLDINGS INC CMN 62913F201 2773 346102 SH DEFINED 1 0 346102 0
NII HOLDINGS INC CMN 62913F201 56 6930 SH DEFINED 2 0 6930 0
NIKE INC -CL B CMN 654106103 3284 34225 SH DEFINED 1 0 34225 0
NIKE INC -CL B CMN 654106103 865 9018 SH DEFINED 2 0 9018 0
NIPPON TELEGRAPH & CMN 654624105 2120 43900 SH DEFINED 1 0 43900 0
TELEPHONE
NIPPON TELEGRAPH & CMN 654624105 169 3500 SH DEFINED 2 0 3500 0
TELEPHONE
NISOURCE INC CMN 65473P105 696 27300 SH DEFINED 1 0 27300 0
NISOURCE INC CMN 65473P105 447 17559 SH DEFINED 2 0 17559 0
NOBLE CORP CMN H5833N103 1052 29403 SH DEFINED 2 0 29403 0
NOBLE CORP CMN H5833N103 147 4100 SH DEFINED 1 0 4100 0
NOBLE ENERGY INC CMN 655044105 1508 16200 SH DEFINED 1 0 16200 0
NOBLE ENERGY INC CMN 655044105 996 10697 SH DEFINED 2 0 10697 0
NOKIA OYJ CMN 654902204 2207 868804 SH DEFINED 2 0 868804 0
NOKIA OYJ CMN 654902204 335 131795 SH DEFINED 1 0 131795 0
NORDIC AMERICAN TANKERS CMN G65773106 337 32393 SH DEFINED 1 0 32393 0
LTD
NORDIC AMERICAN TANKERS CMN G65773106 45 4363 SH DEFINED 2 0 4363 0
LTD
NORDSON CORP CMN 655663102 306 5238 SH DEFINED 1 0 5238 0
NORDSON CORP CMN 655663102 60 1020 SH DEFINED 2 0 1020 0
NORDSTROM INC CMN 655664100 4753 86000 SH DEFINED 1 0 86000 0
NORDSTROM INC CMN 655664100 545 9862 SH DEFINED 2 0 9862 0
NORFOLK SOUTHERN CORP CMN 655844108 1502 23355 SH DEFINED 1 0 23355 0
NORFOLK SOUTHERN CORP CMN 655844108 553 8598 SH DEFINED 2 0 8598 0
NORTEK INC CMN 656559309 9278.59582 169534 SH SOLE 4 141837 0 27697
NORTH AMER PALLADIUM LTD CMN 656912102 56 29410 SH SOLE 2 29410 0 0
NORTHEAST UTILITIES CMN 664397106 381 10042 SH DEFINED 1 0 10042 0
NORTHEAST UTILITIES CMN 664397106 62 1632 SH DEFINED 2 0 1632 0
NORTHERN TRUST CORP CMN 665859104 1703 36474 SH DEFINED 1 0 36474 0
NORTHERN TRUST CORP CMN 665859104 656 14044 SH DEFINED 2 0 14044 0
NORTHERN TRUST CORP CMN 665859104 242 5174 SH DEFINED 2 0 5174 0
NORTHROP GRUMMAN CORP CMN 666807102 524 7879 SH DEFINED 1 0 7879 0
NORTHROP GRUMMAN CORP CMN 666807102 420 6315 SH DEFINED 2 0 6315 0
NORTHWEST NATURAL GAS CO CMN 667655104 434 8876 SH SOLE 1 8876 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 92 16060 SH SOLE 2 16060 0 0
NOVARTIS AG-REG CMN 66987V109 257 4200 SH DEFINED 1 0 4200 0
NOVARTIS AG-REG CMN 66987V109 9 155 SH DEFINED 2 0 155 0
NOVO NORDISK A/S-B CMN 670100205 615 3929 SH DEFINED 2 0 3929 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
NOVO NORDISK A/S-B CMN 670100205 282 1800 SH DEFINED 1 0 1800 0
NPS PHARMACEUTICALS INC CMN 62936P103 135 14617 SH SOLE 2 14617 0 0
NRG ENERGY INC CMN 629377508 1938 89695 SH DEFINED 1 0 89695 0
NRG ENERGY INC CMN 629377508 103 4761 SH DEFINED 2 0 4761 0
NU SKIN ENTERPRISES INC CMN 67018T105 506 13373 SH DEFINED 1 0 13373 0
- A
NU SKIN ENTERPRISES INC CMN 67018T105 338 8937 SH DEFINED 2 0 8937 0
- A
NUANCE COMMUNICATIONS CMN 67020Y100 255 10339 SH DEFINED 2 0 10339 0
INC
NUANCE COMMUNICATIONS CMN 67020Y100 7 300 SH DEFINED 1 0 300 0
INC
NUCOR CORP CMN 670346105 4333 113027 SH DEFINED 2 0 113027 0
NUCOR CORP CMN 670346105 862 22500 SH DEFINED 1 0 22500 0
NUCOR CORP CMN 670346105 147 3842 SH DEFINED 2 0 3842 0
NUSTAR ENERGY LP CMN 67058H102 400 7861 SH SOLE 1 7861 0 0
NUTRISYSTEM INC CMN 67069D108 137 12448 SH DEFINED 1 0 12448 0
NUTRISYSTEM INC CMN 67069D108 11 1000 SH DEFINED 2 0 1000 0
NUVASIVE INC CMN 670704105 33989 1433120 SH CALL DEFINED 2 0 1433120 0
NUVASIVE INC CMN 670704105 1955 82432 SH DEFINED 2 0 82432 0
NUVASIVE INC CMN 670704105 77 3240 SH DEFINED 1 0 3240 0
NUVASIVE INC CMN 670704105 1 45 SH DEFINED 2 0 45 0
NVIDIA CORP CMN 67066G104 1175 88537 SH DEFINED 1 0 88537 0
NVIDIA CORP CMN 67066G104 802 60438 SH DEFINED 2 0 60438 0
NVIDIA CORP CMN 67066G104 432 32561 SH DEFINED 2 0 32561 0
NVIDIA CORP CMN 67066G104 13 1000 SH DEFINED 3 0 1000 0
NVIDIA CORP CMN 67066G104 0 1 SH DEFINED 2 0 1 0
NXP SEMICONDUCTORS NV CMN N6596X109 186 7308 SH DEFINED 1 0 7308 0
NXP SEMICONDUCTORS NV CMN N6596X109 82 3220 SH DEFINED 2 0 3220 0
NYSE EURONEXT CMN 629491101 584 23513 SH DEFINED 1 0 23513 0
NYSE EURONEXT CMN 629491101 378 15228 SH DEFINED 2 0 15228 0
OASIS PETROLEUM INC CMN 674215108 215 7404 SH DEFINED 1 0 7404 0
OASIS PETROLEUM INC CMN 674215108 6 190 SH DEFINED 2 0 190 0
OBAGI MEDICAL PRODUCTS CMN 67423R108 149 11972 SH SOLE 1 11972 0 0
INC
OCCIDENTAL PETROLEUM CMN 674599105 1201 13930 SH DEFINED 1 0 13930 0
CORP
OCCIDENTAL PETROLEUM CMN 674599105 996 11553 SH DEFINED 2 0 11553 0
CORP
OCEANEERING INTL INC CMN 675232102 603 10800 SH DEFINED 1 0 10800 0
OCEANEERING INTL INC CMN 675232102 0 1 SH DEFINED 2 0 1 0
OCH-ZIFF CAPITAL CMN 67551U105 281 29509 SH SOLE 1 29509 0 0
MANAGEMEN-A
OCWEN FINANCIAL CORP CMN 675746309 487 17548 SH DEFINED 1 0 17548 0
OCWEN FINANCIAL CORP CMN 675746309 260 9374 SH DEFINED 2 0 9374 0
OCWEN FINANCIAL CORP CMN 675746309 1 35 SH DEFINED 2 0 35 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 134 39600 SH DEFINED 2 0 39600 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 87 25700 SH DEFINED 1 0 25700 0
OFFICE DEPOT INC CMN 676220106 209 83200 SH DEFINED 2 0 83200 0
OFFICE DEPOT INC CMN 676220106 22 8672 SH DEFINED 1 0 8672 0
OFFICEMAX INC CMN 67622P101 119 15020 SH DEFINED 2 0 15020 0
OFFICEMAX INC CMN 67622P101 2 300 SH DEFINED 1 0 300 0
OI SA-PREFERENCE CMN 670851203 93 22928 SH SOLE 2 22928 0 0
OIL STATES CMN 678026105 1203 15001 SH DEFINED 2 0 15001 0
INTERNATIONAL INC
OIL STATES CMN 678026105 348 4336 SH DEFINED 1 0 4336 0
INTERNATIONAL INC
OLD DOMINION FREIGHT CMN 679580100 229 7438 SH DEFINED 1 0 7438 0
LINE
OLD DOMINION FREIGHT CMN 679580100 40 1297 SH DEFINED 2 0 1297 0
LINE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
OLD NATIONAL BANCORP CMN 680033107 160 11818 SH SOLE 1 11818 0 0
OLD REPUBLIC INTL CORP CMN 680223104 4328 465173 SH SOLE 1 465173 0 0
OLIN CORP CMN 680665205 249 11400 SH SOLE 1 11400 0 0
OMNICARE INC CNV 681904AN8 6245 185557.06 SH SOLE 1 185557.06 0 0
OMNICARE INC CNV 681904AL2 1010 30001.18 SH SOLE 1 30001.18 0 0
OMNICELL INC CMN 68213N109 211 14967 SH SOLE 1 14967 0 0
OMNICOM GROUP CMN 681919106 1550 29574 SH DEFINED 1 0 29574 0
OMNICOM GROUP CMN 681919106 1310 24987 SH DEFINED 2 0 24987 0
OMNICOM GROUP CNV 682134AA9 212 4038.84 SH SOLE 1 4038.84 0 0
OMNIVISION TECHNOLOGIES CMN 682128103 162 11278 SH DEFINED 1 0 11278 0
INC
OMNIVISION TECHNOLOGIES CMN 682128103 9 620 SH DEFINED 2 0 620 0
INC
ON SEMICONDUCTOR CMN 682189105 301 48566 SH SOLE 1 48566 0 0
CORPORATION
ONCOTHYREON INC CMN 682324108 255 49769 SH DEFINED 1 0 49769 0
ONCOTHYREON INC CMN 682324108 15 3000 SH DEFINED 2 0 3000 0
ONYX PHARMACEUTICALS INC CNV 683399AB5 13854 163934.55 SH SOLE 1 163934.55 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 430 5093 SH DEFINED 2 0 5093 0
ONYX PHARMACEUTICALS INC CMN 683399109 25 300 SH DEFINED 1 0 300 0
OPTIMER PHARMACEUTICALS CMN 68401H104 188 13457 SH SOLE 1 13457 0 0
INC
ORACLE CORP CMN 68389X105 1847 59216 SH DEFINED 2 0 59216 0
ORACLE CORP CMN 68389X105 736 23600 SH DEFINED 1 0 23600 0
ORACLE CORP CMN 68389X105 529 16974 SH DEFINED 2 0 16974 0
ORBITZ WORLDWIDE INC CMN 68557K109 176 62903 SH SOLE 1 62903 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 274 3266 SH DEFINED 1 0 3266 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 127 1514 SH DEFINED 2 0 1514 0
OREXIGEN THERAPEUTICS CMN 686164104 115 20100 SH DEFINED 2 0 20100 0
INC
OREXIGEN THERAPEUTICS CMN 686164104 46 8079 SH DEFINED 1 0 8079 0
INC
ORIENT EXPRESS HOTELS CMN G67743107 146 16345 SH DEFINED 1 0 16345 0
LTD -A
ORIENT EXPRESS HOTELS CMN G67743107 135 15100 SH DEFINED 2 0 15100 0
LTD -A
ORIENTAL FINANCIAL GROUP CMN 68618W100 122 11315 SH SOLE 1 11315 0 0
OSHKOSH CORP CMN 688239201 171 6200 SH DEFINED 2 0 6200 0
OSHKOSH CORP CMN 688239201 85 3100 SH DEFINED 1 0 3100 0
OSI SYSTEMS INC CMN 671044105 257 3381 SH DEFINED 2 0 3381 0
OSI SYSTEMS INC CMN 671044105 38 500 SH DEFINED 1 0 500 0
OWENS & MINOR INC CMN 690732102 205 6800 SH SOLE 1 6800 0 0
P G & E CORP CMN 69331C108 357 8400 SH DEFINED 1 0 8400 0
P G & E CORP CMN 69331C108 211 4969 SH DEFINED 2 0 4969 0
PACCAR INC CMN 693718108 826 20500 SH DEFINED 1 0 20500 0
PACCAR INC CMN 693718108 795 19739 SH DEFINED 2 0 19739 0
PACIFIC BIOSCIENCES OF CMN 69404D108 32 17500 SH SOLE 2 17500 0 0
CALIF
PACIFIC DRILLING SA CMN L7257P106 195 19496 SH DEFINED 1 0 19496 0
PACIFIC DRILLING SA CMN L7257P106 7 659 SH DEFINED 2 0 659 0
PACIFIC ETHANOL INC CMN 69423U206 27 69471 SH DEFINED 1 0 69471 0
PACIFIC ETHANOL INC CMN 69423U206 5 11750 SH DEFINED 2 0 11750 0
PACIRA PHARMACEUTICALS CMN 695127100 319 18500 SH DEFINED 2 0 18500 0
INC
PACIRA PHARMACEUTICALS CMN 695127100 54 3116 SH DEFINED 1 0 3116 0
INC
PACKAGING CORP OF CMN 695156109 519 14498 SH SOLE 1 14498 0 0
AMERICA
PALL CORP CMN 696429307 211 3300 SH DEFINED 1 0 3300 0
PALL CORP CMN 696429307 40 626 SH DEFINED 2 0 626 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
PAMPA ENERGIA SA CMN 697660207 99 25000 SH SOLE 2 25000 0 0
PAN AMERICAN SILVER CORP CMN 697900108 467 21423 SH DEFINED 2 0 21423 0
PAN AMERICAN SILVER CORP CMN 697900108 23 1076 SH DEFINED 1 0 1076 0
PANDORA MEDIA INC CMN 698354107 499 45790 SH DEFINED 1 0 45790 0
PANDORA MEDIA INC CMN 698354107 11 1000 SH DEFINED 2 0 1000 0
PANERA BREAD CMN 69840W108 525 3085 SH DEFINED 1 0 3085 0
COMPANY-CLASS A
PANERA BREAD CMN 69840W108 19 112 SH DEFINED 2 0 112 0
COMPANY-CLASS A
PAPA JOHN'S INTL INC CMN 698813102 188 3503 SH DEFINED 1 0 3503 0
PAPA JOHN'S INTL INC CMN 698813102 76 1408 SH DEFINED 2 0 1408 0
PAR PHARMACEUTICAL COS CMN 69888P106 781 15625 SH DEFINED 1 0 15625 0
INC
PAR PHARMACEUTICAL COS CMN 69888P106 25 500 SH DEFINED 2 0 500 0
INC
PARAGON SHIPPING CMN 69913R309 10 21780 SH SOLE 2 21780 0 0
INC-CLASS A
PARAMETRIC TECHNOLOGY CMN 699173209 271 12362 SH DEFINED 1 0 12362 0
CORP
PARAMETRIC TECHNOLOGY CMN 699173209 1 37 SH DEFINED 2 0 37 0
CORP
PARKER DRILLING CO CMN 701081101 199 46424 SH DEFINED 1 0 46424 0
PARKER DRILLING CO CMN 701081101 13 3043 SH DEFINED 2 0 3043 0
PARKER HANNIFIN CORP CMN 701094104 287 3429 SH DEFINED 2 0 3429 0
PARKER HANNIFIN CORP CMN 701094104 52 619 SH DEFINED 1 0 619 0
PARTNERRE LTD CMN G6852T105 265 3566 SH SOLE 1 3566 0 0
PATRIOT COAL CORP CMN 70336T104 4 29235 SH SOLE 2 29235 0 0
PATTERSON COS INC CMN 703395103 255 7362 SH DEFINED 1 0 7362 0
PATTERSON COS INC CMN 703395103 20 565 SH DEFINED 2 0 565 0
PAYCHEX INC CMN 704326107 1112 33414 SH DEFINED 1 0 33414 0
PAYCHEX INC CMN 704326107 446 13421 SH DEFINED 2 0 13421 0
PDL BIOPHARMA INC CNV 69329YAE4 927 121040.19 SH SOLE 1 121040.19 0 0
PDL BIOPHARMA INC CMN 69329Y104 591 77165 SH DEFINED 2 0 77165 0
PDL BIOPHARMA INC CMN 69329Y104 200 26100 SH DEFINED 1 0 26100 0
PDL BIOPHARMA INC CMN 69329Y104 22 2846 SH DEFINED 2 0 2846 0
PEABODY ENERGY CORP CMN 704549104 636 28110 SH DEFINED 1 0 28110 0
PEABODY ENERGY CORP CMN 704549104 91 4033 SH DEFINED 2 0 4033 0
PENDRELL CORP CMN 70686R104 53 47072 SH SOLE 1 47072 0 0
PENN NATIONAL GAMING INC CMN 707569109 357 8400 SH DEFINED 1 0 8400 0
PENN NATIONAL GAMING INC CMN 707569109 14 320 SH DEFINED 2 0 320 0
PENN VIRGINIA CORP CMN 707882106 354 55004 SH SOLE 1 55004 0 0
PENSON WORLDWIDE INC CMN 709600100 2 45100 SH SOLE 1 45100 0 0
PENTAIR INC CMN 709631105 564 13000 SH DEFINED 1 0 13000 0
PENTAIR INC CMN 709631105 43 1000 SH DEFINED 2 0 1000 0
PEOPLE'S UNITED CMN 712704105 925 76010 SH DEFINED 1 0 76010 0
FINANCIAL
PEOPLE'S UNITED CMN 712704105 250 20587 SH DEFINED 2 0 20587 0
FINANCIAL
PEOPLE'S UNITED CMN 712704105 22 1840 SH DEFINED 2 0 1840 0
FINANCIAL
PEP BOYS-MANNY MOE & CMN 713278109 341 33350 SH SOLE 1 33350 0 0
JACK
PEPCO HOLDINGS INC CMN 713291102 452 23932 SH DEFINED 1 0 23932 0
PEPCO HOLDINGS INC CMN 713291102 325 17213 SH DEFINED 2 0 17213 0
PEPSICO INC CMN 713448108 2176 30804 SH DEFINED 2 0 30804 0
PEPSICO INC CMN 713448108 1119 15843 SH DEFINED 1 0 15843 0
PEREGRINE CMN 713661304 80 72884 SH DEFINED 1 0 72884 0
PHARMACEUTICALS
PEREGRINE CMN 713661304 12 10875 SH DEFINED 2 0 10875 0
PHARMACEUTICALS
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
PERKINELMER INC CMN 714046109 3990 135000 SH DEFINED 1 0 135000 0
PERKINELMER INC CMN 714046109 43 1444 SH DEFINED 2 0 1444 0
PERRIGO CO CMN 714290103 227 1951 SH DEFINED 2 0 1951 0
PERRIGO CO CMN 714290103 105 900 SH DEFINED 1 0 900 0
PETROBRAS - PETROLEO CMN 71654V408 63609 2731026 SH DEFINED 2 0 2731026 0
BRAS
PETROBRAS - PETROLEO CMN 71654V408 8548 367000 SH DEFINED 1 0 367000 0
BRAS
PETROBRAS - PETROLEO CMN 71654V408 777 33342 SH DEFINED 2 0 33342 0
BRAS
PETROBRAS ARGENTINA SA-B CMN 71646J109 1140 128600 SH SOLE 2 128600 0 0
PETROCHINA CO LTD-H CMN 71646E100 769 630000 SH DEFINED 1 0 630000 0
PETROCHINA CO LTD-H CMN 71646E100 122 100300 SH DEFINED 2 0 100300 0
PETSMART INC CMN 716768106 668 10007 SH DEFINED 1 0 10007 0
PETSMART INC CMN 716768106 78 1167 SH DEFINED 2 0 1167 0
PFIZER INC CMN 717081103 9153 366890 SH DEFINED 2 0 366890 0
PFIZER INC CMN 717081103 1621 64989 SH DEFINED 1 0 64989 0
PHARMATHENE INC CMN 71714G102 268 226734 SH SOLE 2 226734 0 0
PHH CORP CNV 693320AQ6 6138 302874.02 SH SOLE 1 302874.02 0 0
PHH CORP CMN 693320202 3425 169022 SH DEFINED 2 0 169022 0
PHH CORP CNV 693320AN3 3308 163263.01 SH SOLE 1 163263.01 0 0
PHH CORP CMN 693320202 33 1626 SH DEFINED 2 0 1626 0
PHILIP MORRIS CMN 718172109 10874 120000 SH CALL DEFINED 2 0 120000 0
INTERNATIONAL
PHILIP MORRIS CMN 718172109 1616 17836 SH DEFINED 2 0 17836 0
INTERNATIONAL
PHILIP MORRIS CMN 718172109 236 2600 SH DEFINED 1 0 2600 0
INTERNATIONAL
PHILIP MORRIS CMN 718172109 0 1 SH DEFINED 2 0 1 0
INTERNATIONAL
PHILIP MORRIS CMN 718172109 0 1 SH CALL DEFINED 2 0 1 0
INTERNATIONAL
PHILLIPS 66 CMN 718546104 26075 560949 SH DEFINED 1 0 560949 0
PHILLIPS 66 CMN 718546104 1444 31065 SH DEFINED 2 0 31065 0
PHOTRONICS INC CMN 719405102 152 27568 SH DEFINED 1 0 27568 0
PHOTRONICS INC CMN 719405102 1 208 SH DEFINED 2 0 208 0
PIEDMONT OFFICE REALTY CMN 720190206 6647 377529 SH SOLE 1 377529 0 0
TRU-A
PILGRIM'S PRIDE CORP CMN 72147K108 426 81480 SH SOLE 1 81480 0 0
PIMCO TOTAL RETURN ETF CMN 72201R775 4121 37800 SH SOLE 2 37800 0 0
PINNACLE WEST CAPITAL CMN 723484101 923 17520 SH DEFINED 1 0 17520 0
PINNACLE WEST CAPITAL CMN 723484101 336 6375 SH DEFINED 2 0 6375 0
PIONEER ENERGY SERVICES CMN 723664108 115 14200 SH SOLE 1 14200 0 0
CORP
PIONEER NATURAL CNV 723787AH0 6640 63327.36 SH SOLE 1 63327.36 0 0
RESOURCES CO
PIONEER NATURAL CMN 723787107 1103 10515 SH DEFINED 2 0 10515 0
RESOURCES CO
PIONEER NATURAL CMN 723787107 131 1250 SH DEFINED 1 0 1250 0
RESOURCES CO
PITNEY BOWES INC CMN 724479100 806 57478 SH DEFINED 1 0 57478 0
PITNEY BOWES INC CMN 724479100 15 1100 SH DEFINED 2 0 1100 0
PLAINS EXPLORATION & CMN 726505100 1213 32317 SH DEFINED 1 0 32317 0
PRODUCT
PLAINS EXPLORATION & CMN 726505100 0 1 SH DEFINED 2 0 1 0
PRODUCT
PLATINUM UNDERWRITERS CMN G7127P100 227 5516 SH SOLE 1 5516 0 0
HLDGS
PLUM CREEK TIMBER CO INC CMN 729251108 920.64 21000 SH SOLE 5 21000 0 0
PLURISTEM THERAPEUTICS CMN 72940R102 65 16700 SH DEFINED 2 0 16700 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
PLURISTEM THERAPEUTICS CMN 72940R102 0 100 SH DEFINED 1 0 100 0
INC
PLX TECHNOLOGY INC CMN 693417107 1861 317500 SH SOLE 1 317500 0 0
PMC - SIERRA INC CMN 69344F106 462 80400 SH DEFINED 2 0 80400 0
PMC - SIERRA INC CMN 69344F106 2 400 SH DEFINED 1 0 400 0
PNC FINANCIAL SERVICES CMN 693475105 10944 171032 SH DEFINED 1 0 171032 0
GROUP
PNC FINANCIAL SERVICES CMN 693475121 9598 150000 SH DEFINED 2 0 150000 0
GROUP
PNC FINANCIAL SERVICES CMN 693475121 3903 61006 SH DEFINED 1 0 61006 0
GROUP
PNC FINANCIAL SERVICES CMN 693475105 3615 56490 SH DEFINED 2 0 56490 0
GROUP
PNC FINANCIAL SERVICES CMN 693475105 938 14665 SH DEFINED 2 0 14665 0
GROUP
POLARIS INDUSTRIES INC CMN 731068102 457 5642 SH DEFINED 1 0 5642 0
POLARIS INDUSTRIES INC CMN 731068102 129 1588 SH DEFINED 2 0 1588 0
POLYCOM INC CMN 73172K104 627 62131 SH DEFINED 1 0 62131 0
POLYCOM INC CMN 73172K104 33 3250 SH DEFINED 2 0 3250 0
POLYPORE INTERNATIONAL CMN 73179V103 1397 40000 SH DEFINED 1 0 40000 0
INC
POLYPORE INTERNATIONAL CMN 73179V103 0 10 SH DEFINED 2 0 10 0
INC
POOL CORP CMN 73278L105 203 4900 SH SOLE 1 4900 0 0
POPULAR INC CMN 733174700 238 13652 SH DEFINED 2 0 13652 0
POPULAR INC CMN 733174700 28 1600 SH DEFINED 1 0 1600 0
PORTFOLIO RECOVERY CMN 73640Q105 314 3003 SH DEFINED 1 0 3003 0
ASSOCIATE
PORTFOLIO RECOVERY CMN 73640Q105 82 780 SH DEFINED 2 0 780 0
ASSOCIATE
PORTLAND GENERAL CMN 736508847 673 24929 SH SOLE 1 24929 0 0
ELECTRIC CO
POST HOLDINGS INC CMN 737446104 680 22193 SH SOLE 1 22193 0 0
POST PROPERTIES INC CMN 737464107 202 4200 SH SOLE 1 4200 0 0
POTASH CORP OF CMN 73755L107 192 4400 SH DEFINED 1 0 4400 0
SASKATCHEWAN
POTASH CORP OF CMN 73755L107 186 4265 SH DEFINED 2 0 4265 0
SASKATCHEWAN
POWER INTEGRATIONS INC CMN 739276103 511 16320 SH SOLE 1 16320 0 0
POWER-ONE INC CMN 73930R102 471 84351 SH DEFINED 2 0 84351 0
POWER-ONE INC CMN 73930R102 125 22442 SH DEFINED 1 0 22442 0
POWERSHARES DB CMN 73936B408 145 5000 SH DEFINED 1 0 5000 0
AGRICULTURE F
POWERSHARES DB CMN 73936B408 141 4849 SH DEFINED 2 0 4849 0
AGRICULTURE F
POWERSHARES DB CMN 73935S105 772 27004 SH SOLE 2 27004 0 0
COMMODITY IND
POWERSHARES DB US DOL CMN 73936D107 673 30848 SH SOLE 2 30848 0 0
IND BU
POWERSHARES INDIA CMN 73935L100 673 36195 SH SOLE 2 36195 0 0
PORTFOLIO
POWERSHARES QQQ NASDAQ CMN 73935A104 424854 6149973 SH DEFINED 1 0 6149973 0
100
POWERSHARES QQQ NASDAQ CMN 73935A104 3454 50000 SH PUT DEFINED 1 0 50000 0
100
POWERSHARES QQQ NASDAQ CMN 73935A104 3454 50000 SH CALL DEFINED 1 0 50000 0
100
POWERSHARES QQQ NASDAQ CMN 73935A104 8 118 SH DEFINED 2 0 118 0
100
POWERWAVE TECHNOLOGIES CMN 739363307 15 25000 SH DEFINED 2 0 25000 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
POWERWAVE TECHNOLOGIES CMN 739363307 1 2200 SH DEFINED 1 0 2200 0
INC
PPG INDUSTRIES INC CMN 693506107 875 7607 SH DEFINED 2 0 7607 0
PPG INDUSTRIES INC CMN 693506107 529 4600 SH DEFINED 1 0 4600 0
PPL CORPORATION CMN 69351T106 2765 96271 SH DEFINED 1 0 96271 0
PPL CORPORATION CMN 69351T106 540 18798 SH DEFINED 2 0 18798 0
PRAXAIR INC CMN 74005P104 1802 17217 SH DEFINED 1 0 17217 0
PRAXAIR INC CMN 74005P104 857 8184 SH DEFINED 2 0 8184 0
PRECISION CASTPARTS CORP CMN 740189105 455 2800 SH DEFINED 1 0 2800 0
PRECISION CASTPARTS CORP CMN 740189105 128 784 SH DEFINED 2 0 784 0
PREMIER EXHIBITIONS INC CMN 74051E102 151 64827 SH DEFINED 2 0 64827 0
PREMIER EXHIBITIONS INC CMN 74051E102 0 100 SH DEFINED 1 0 100 0
PRICELINE.COM INC CMN 741503403 555 881 SH DEFINED 1 0 881 0
PRICELINE.COM INC CMN 741503403 382 607 SH DEFINED 2 0 607 0
PRIMUS CMN 741929301 1829.1933 119790 SH SOLE 4 114550 0 5240
TELECOMMUNICATIONS GR
PRINCIPAL FINANCIAL CMN 74251V102 558 20700 SH DEFINED 1 0 20700 0
GROUP
PRINCIPAL FINANCIAL CMN 74251V102 293 10865 SH DEFINED 2 0 10865 0
GROUP
PRIVATEBANCORP INC CMN 742962103 304 19460 SH SOLE 1 19460 0 0
PROASSURANCE CORP CMN 74267C106 428 4792 SH DEFINED 1 0 4792 0
PROASSURANCE CORP CMN 74267C106 1 11 SH DEFINED 2 0 11 0
PROCTER & GAMBLE CO/THE CMN 742718109 12690 183000 SH PUT DEFINED 1 0 183000 0
PROCTER & GAMBLE CO/THE CMN 742718109 6123 88297 SH DEFINED 1 0 88297 0
PROCTER & GAMBLE CO/THE CMN 742718109 2453 35373 SH DEFINED 2 0 35373 0
PROGENICS CMN 743187106 185 61500 SH SOLE 2 61500 0 0
PHARMACEUTICALS
PROGRESSIVE CORP CMN 743315103 303 14428 SH DEFINED 2 0 14428 0
PROGRESSIVE CORP CMN 743315103 72 3412 SH DEFINED 1 0 3412 0
PROLOGIS INC CNV 74340XAT8 1733 49841.09 SH SOLE 1 49841.09 0 0
PROLOGIS INC CNV 743410AY8 226 6507.74 SH SOLE 1 6507.74 0 0
PROLOGIS INC CMN 74340W103 146 4211 SH DEFINED 2 0 4211 0
PROLOGIS INC CMN 74340W103 70 2000 SH DEFINED 1 0 2000 0
PROSHARES ULTRA BASIC CMN 74347R776 234 6650 SH SOLE 2 6650 0 0
MATERI
PROSHARES ULTRA SILVER CMN 74347W841 2485 42452 SH SOLE 2 42452 0 0
PROSHARES ULTRAPRO S&P CMN 74347X864 212 2306 SH SOLE 2 2306 0 0
500
PROSHARES ULTRASHORT CMN 74347R297 2196 140261 SH SOLE 2 140261 0 0
20+Y TR
PROSHARES ULTRASHORT CMN 74347R883 269 19871 SH SOLE 2 19871 0 0
S&P500
PROSHRE ULT DJ-UBS CMN 74347W650 317 10092 SH SOLE 2 10092 0 0
CRUDE OIL
PROSPECT CAPITAL CORP CMN 74348T102 104 9060 SH DEFINED 2 0 9060 0
PROSPECT CAPITAL CORP CMN 74348T102 66 5700 SH DEFINED 1 0 5700 0
PROSPERITY BANCSHARES CMN 743606105 234 5462 SH DEFINED 2 0 5462 0
INC
PROSPERITY BANCSHARES CMN 743606105 118 2752 SH DEFINED 1 0 2752 0
INC
PROTALIX CMN 74365A101 216 41081 SH DEFINED 2 0 41081 0
BIOTHERAPEUTICS INC
PROTALIX CMN 74365A101 68 12847 SH DEFINED 1 0 12847 0
BIOTHERAPEUTICS INC
PRUDENTIAL FINANCIAL INC CMN 744320102 1217 22219 SH DEFINED 2 0 22219 0
PRUDENTIAL FINANCIAL INC CMN 744320102 466 8508 SH DEFINED 1 0 8508 0
PUBLIC SERVICE CMN 744573106 819 25716 SH DEFINED 1 0 25716 0
ENTERPRISE GP
PUBLIC SERVICE CMN 744573106 561 17627 SH DEFINED 2 0 17627 0
ENTERPRISE GP
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
PUBLIC STORAGE CMN 74460D109 460 3300 SH DEFINED 1 0 3300 0
PUBLIC STORAGE CMN 74460D109 217 1556 SH DEFINED 2 0 1556 0
PULTEGROUP INC CMN 745867101 1373 87530 SH DEFINED 1 0 87530 0
PULTEGROUP INC CMN 745867101 537 34250 SH DEFINED 2 0 34250 0
PVH CORP CMN 693656100 6576 70500 SH DEFINED 1 0 70500 0
PVH CORP CMN 693656100 6 69 SH DEFINED 2 0 69 0
QEP RESOURCES INC CMN 74733V100 381 12036 SH DEFINED 1 0 12036 0
QEP RESOURCES INC CMN 74733V100 187 5925 SH DEFINED 2 0 5925 0
QIAGEN N.V. CMN N72482107 186 9920 SH DEFINED 1 0 9920 0
QIAGEN N.V. CMN N72482107 174 9282 SH DEFINED 2 0 9282 0
QLIK TECHNOLOGIES INC CMN 74733T105 530 23122 SH DEFINED 1 0 23122 0
QLIK TECHNOLOGIES INC CMN 74733T105 5 200 SH DEFINED 2 0 200 0
QLOGIC CORP CMN 747277101 296 24797 SH DEFINED 1 0 24797 0
QLOGIC CORP CMN 747277101 76 6400 SH DEFINED 2 0 6400 0
QUALCOMM INC CMN 747525103 4261 67116 SH DEFINED 1 0 67116 0
QUALCOMM INC CMN 747525103 2515 39616 SH DEFINED 2 0 39616 0
QUALITY DISTR INC FLA CMN 74756M102 136.1415 14718 SH SOLE 4 14718 0 0
QUALITY SYSTEMS INC CMN 747582104 188 10453 SH DEFINED 1 0 10453 0
QUALITY SYSTEMS INC CMN 747582104 107 5974 SH DEFINED 2 0 5974 0
QUANTA SERVICES INC CMN 74762E102 465 18800 SH DEFINED 1 0 18800 0
QUANTA SERVICES INC CMN 74762E102 341 13781 SH DEFINED 2 0 13781 0
QUEST DIAGNOSTICS INC CMN 74834L100 381 6000 SH DEFINED 1 0 6000 0
QUEST DIAGNOSTICS INC CMN 74834L100 73 1148 SH DEFINED 2 0 1148 0
QUEST SOFTWARE INC CMN 74834T103 644 23700 SH SOLE 2 23700 0 0
QUESTAR CORP CMN 748356102 678 33804 SH DEFINED 1 0 33804 0
QUESTAR CORP CMN 748356102 9 456 SH DEFINED 2 0 456 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 1480 82935 SH DEFINED 1 0 82935 0
QUESTCOR PHARMACEUTICALS CMN 74835Y101 134 7531 SH DEFINED 2 0 7531 0
RACKSPACE HOSTING INC CMN 750086100 353 5357 SH DEFINED 1 0 5357 0
RACKSPACE HOSTING INC CMN 750086100 114 1723 SH DEFINED 2 0 1723 0
RADIOSHACK CORP CMN 750438103 560 223634 SH SOLE 2 223634 0 0
RALPH LAUREN CORP CMN 751212101 9349 61469 SH DEFINED 1 0 61469 0
RALPH LAUREN CORP CMN 751212101 465 3057 SH DEFINED 2 0 3057 0
RAMTRON INTERNATIONAL CMN 751907304 1545 516484 SH SOLE 1 516484 0 0
CORP
RANDGOLD RESOURCES LTD CMN 752344309 180 1500 SH DEFINED 1 0 1500 0
RANDGOLD RESOURCES LTD CMN 752344309 47 396 SH DEFINED 2 0 396 0
RANGE RESOURCES CORP CMN 75281A109 1115 15936 SH DEFINED 1 0 15936 0
RANGE RESOURCES CORP CMN 75281A109 111 1582 SH DEFINED 2 0 1582 0
RAPTOR PHARMACEUTICAL CMN 75382F106 2410 434648 SH DEFINED 2 0 434648 0
CORP
RAPTOR PHARMACEUTICAL CMN 75382F106 1 200 SH DEFINED 1 0 200 0
CORP
RAYMOND JAMES FINANCIAL CMN 754730109 837 22822 SH DEFINED 1 0 22822 0
INC
RAYMOND JAMES FINANCIAL CMN 754730109 3 84 SH DEFINED 2 0 84 0
INC
RAYONIER INC CNV 75508AAB2 14028 286596.72 SH SOLE 1 286596.72 0 0
RAYONIER INC CNV 75508AAC0 2825 57720.37 SH SOLE 1 57720.37 0 0
RAYONIER INC CMN 754907103 1470.3 30000 SH SOLE 5 30000 0 0
RAYONIER INC CMN 754907103 230 4700 SH DEFINED 1 0 4700 0
RAYONIER INC CMN 754907103 2 32 SH DEFINED 2 0 32 0
RAYTHEON COMPANY CMN 755111507 1518 26371 SH DEFINED 2 0 26371 0
RAYTHEON COMPANY CMN 755111507 725 12600 SH DEFINED 1 0 12600 0
REALD INC CMN 75604L105 128 14152 SH SOLE 1 14152 0 0
REALTY INCOME CORP CMN 756109104 241 5900 SH DEFINED 1 0 5900 0
REALTY INCOME CORP CMN 756109104 63 1548 SH DEFINED 2 0 1548 0
RED HAT INC CMN 756577102 3760 66284 SH DEFINED 1 0 66284 0
RED HAT INC CMN 756577102 138 2430 SH DEFINED 2 0 2430 0
REED ELSEVIER NV CMN 758204200 134 9800 SH DEFINED 2 0 9800 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
REED ELSEVIER NV CMN 758204200 98 7200 SH DEFINED 1 0 7200 0
REED ELSEVIER PLC CMN 758205207 492 50548 SH DEFINED 2 0 50548 0
REED ELSEVIER PLC CMN 758205207 136 14000 SH DEFINED 1 0 14000 0
REGAL ENTERTAINMENT CMN 758766109 183 13000 SH SOLE 1 13000 0 0
GROUP-A
REGAL-BELOIT CORP CMN 758750103 490 7000 SH DEFINED 2 0 7000 0
REGAL-BELOIT CORP CMN 758750103 49 700 SH DEFINED 1 0 700 0
REGENERON CMN 75886F107 435 2880 SH DEFINED 1 0 2880 0
PHARMACEUTICALS
REGENERON CMN 75886F107 4 26 SH DEFINED 2 0 26 0
PHARMACEUTICALS
REGIONS FINANCIAL CORP CMN 7591EP100 684 93937 SH DEFINED 1 0 93937 0
REGIONS FINANCIAL CORP CMN 7591EP100 239 32812 SH DEFINED 2 0 32812 0
REGIONS FINANCIAL CORP CMN 7591EP100 156 21455 SH DEFINED 2 0 21455 0
REINSURANCE GROUP OF CMN 759351604 1117 19344 SH DEFINED 1 0 19344 0
AMERICA
REINSURANCE GROUP OF CMN 759351604 1 16 SH DEFINED 2 0 16 0
AMERICA
RELIANCE STEEL & CMN 759509102 479 9046 SH DEFINED 1 0 9046 0
ALUMINUM
RELIANCE STEEL & CMN 759509102 46 869 SH DEFINED 2 0 869 0
ALUMINUM
RENAISSANCERE HOLDINGS CMN G7496G103 4820 62709 SH SOLE 1 62709 0 0
LTD
RENT-A-CENTER INC CMN 76009N100 230 6600 SH DEFINED 1 0 6600 0
RENT-A-CENTER INC CMN 76009N100 7 200 SH DEFINED 2 0 200 0
REPUBLIC SERVICES INC CMN 760759100 478 17415 SH DEFINED 1 0 17415 0
REPUBLIC SERVICES INC CMN 760759100 152 5559 SH DEFINED 2 0 5559 0
RESEARCH IN MOTION CMN 760975102 7753 1090368 SH DEFINED 1 0 1090368 0
RESEARCH IN MOTION CMN 760975102 2787 391887 SH DEFINED 2 0 391887 0
RESEARCH IN MOTION CMN 760975102 130 18273 SH DEFINED 2 0 18273 0
RESMED INC CMN 761152107 1532 38027 SH DEFINED 1 0 38027 0
RESMED INC CMN 761152107 94 2340 SH DEFINED 2 0 2340 0
RESOLUTE ENERGY CORP CMN 76116A108 242 26531 SH SOLE 1 26531 0 0
RESOURCE CAPITAL CORP CMN 76120W302 151 25600 SH SOLE 1 25600 0 0
RESPONSYS INC CMN 761248103 110 10978 SH SOLE 1 10978 0 0
REX ENERGY CORP CMN 761565100 144 10800 SH DEFINED 1 0 10800 0
REX ENERGY CORP CMN 761565100 40 3000 SH DEFINED 2 0 3000 0
REYNOLDS AMERICAN INC CMN 761713106 1060 24332 SH DEFINED 1 0 24332 0
REYNOLDS AMERICAN INC CMN 761713106 444 10205 SH DEFINED 2 0 10205 0
RF MICRO DEVICES INC CMN 749941100 305 74979 SH DEFINED 1 0 74979 0
RF MICRO DEVICES INC CMN 749941100 91 22400 SH DEFINED 2 0 22400 0
RITE AID CORP CMN 767754104 27 22700 SH DEFINED 1 0 22700 0
RITE AID CORP CMN 767754104 8 7000 SH DEFINED 2 0 7000 0
RIVERBED TECHNOLOGY INC CMN 768573107 298 12703 SH DEFINED 2 0 12703 0
RIVERBED TECHNOLOGY INC CMN 768573107 47 2010 SH DEFINED 1 0 2010 0
ROBBINS & MYERS INC CMN 770196103 1115 18706 SH SOLE 1 18706 0 0
ROBERT HALF INTL INC CMN 770323103 1192 44568 SH DEFINED 1 0 44568 0
ROBERT HALF INTL INC CMN 770323103 21 790 SH DEFINED 2 0 790 0
ROCK-TENN COMPANY -CL A CMN 772739207 1440 20100 SH DEFINED 1 0 20100 0
ROCK-TENN COMPANY -CL A CMN 772739207 37 520 SH DEFINED 2 0 520 0
ROCKWELL AUTOMATION INC CMN 773903109 141 2035 SH DEFINED 2 0 2035 0
ROCKWELL AUTOMATION INC CMN 773903109 136 1960 SH DEFINED 1 0 1960 0
ROCKWELL COLLINS INC CMN 774341101 189 3500 SH DEFINED 1 0 3500 0
ROCKWELL COLLINS INC CMN 774341101 83 1532 SH DEFINED 2 0 1532 0
ROCKWOOD HOLDINGS INC CMN 774415103 1895 40300 SH DEFINED 1 0 40300 0
ROCKWOOD HOLDINGS INC CMN 774415103 84 1782 SH DEFINED 2 0 1782 0
ROLLINS INC CMN 775711104 159 6800 SH DEFINED 1 0 6800 0
ROLLINS INC CMN 775711104 51 2176 SH DEFINED 2 0 2176 0
ROPER INDUSTRIES INC CMN 776696106 737 6700 SH DEFINED 1 0 6700 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ROPER INDUSTRIES INC CMN 776696106 186 1695 SH DEFINED 2 0 1695 0
ROSS STORES INC CMN 778296103 1582 24252 SH DEFINED 2 0 24252 0
ROSS STORES INC CMN 778296103 574 8800 SH DEFINED 1 0 8800 0
ROVI CORP CMN 779376102 563 39253 SH DEFINED 1 0 39253 0
ROVI CORP CMN 779376102 17 1153 SH DEFINED 2 0 1153 0
ROWAN COMPANIES PLC-A CMN G7665A101 287 8334 SH SOLE 2 8334 0 0
ROYAL BANK OF SCOTLAND CMN 780097689 54 13140 SH SOLE 2 13140 0 0
GROUP
ROYAL CARIBBEAN CRUISES CMN V7780T103 1971 65229 SH DEFINED 1 0 65229 0
LTD
ROYAL CARIBBEAN CRUISES CMN V7780T103 409 13538 SH DEFINED 2 0 13538 0
LTD
ROYAL DUTCH SHELL PLC-A CMN 780259206 587 16646 SH SOLE 2 16646 0 0
SHS
ROYAL DUTCH SHELL PLC-B CMN 780259107 533 14600 SH DEFINED 1 0 14600 0
SHS
ROYAL DUTCH SHELL PLC-B CMN 780259107 386 10568 SH DEFINED 2 0 10568 0
SHS
ROYAL GOLD INC CMN 780287108 279 2844 SH DEFINED 1 0 2844 0
ROYAL GOLD INC CMN 780287108 271 2767 SH DEFINED 2 0 2767 0
RPX CORP CMN 74972G103 164 13844 SH SOLE 1 13844 0 0
RR DONNELLEY & SONS CO CMN 257867101 297 27736 SH DEFINED 1 0 27736 0
RR DONNELLEY & SONS CO CMN 257867101 16 1531 SH DEFINED 2 0 1531 0
RTI INTERNATIONAL CMN 74973W107 320 13320 SH DEFINED 1 0 13320 0
METALS INC
RTI INTERNATIONAL CMN 74973W107 38 1600 SH DEFINED 2 0 1600 0
METALS INC
RUSH ENTERPRISES INC-CL CMN 781846209 200 10279 SH SOLE 1 10279 0 0
A
RUSSELL LOW P/E ETF CMN 782474696 4952 100000 SH SOLE 1 100000 0 0
RUSSELL SMALL CAP CMN 782474480 6513 100000 SH SOLE 1 100000 0 0
CONTRARIAN
RYLAND GROUP INC/THE CNV 783764AQ6 1564 50789.73 SH SOLE 1 50789.73 0 0
SAFE BULKERS INC CMN Y7388L103 60 10305 SH SOLE 2 10305 0 0
SAFEWAY INC CMN 786514208 910 56407 SH DEFINED 1 0 56407 0
SAFEWAY INC CMN 786514208 18 1092 SH DEFINED 2 0 1092 0
SAIA INC CMN 78709Y105 201 9854 SH DEFINED 1 0 9854 0
SAIA INC CMN 78709Y105 62 3060 SH DEFINED 2 0 3060 0
SAIC INC CMN 78390X101 129 10619 SH DEFINED 1 0 10619 0
SAIC INC CMN 78390X101 17 1379 SH DEFINED 2 0 1379 0
SAKS INC CNV 79377WAL2 652 62670.67 SH SOLE 1 62670.67 0 0
SAKS INC CMN 79377W108 166 15932 SH SOLE 1 15932 0 0
SALESFORCE.COM INC CMN 79466L302 16066 105185 SH DEFINED 2 0 105185 0
SALESFORCE.COM INC CMN 79466L302 2200 14404 SH DEFINED 1 0 14404 0
SALESFORCE.COM INC CNV 79466LAB0 1170 7661.41 SH SOLE 1 7661.41 0 0
SALESFORCE.COM INC CMN 79466L302 385 2519 SH DEFINED 2 0 2519 0
SALIX PHARMACEUTICALS CMN 795435106 2750 64114 SH DEFINED 2 0 64114 0
LTD
SALIX PHARMACEUTICALS CMN 795435106 607 14151 SH DEFINED 1 0 14151 0
LTD
SALIX PHARMACEUTICALS CMN 795435106 64 1500 SH DEFINED 2 0 1500 0
LTD
SALLY BEAUTY HOLDINGS CMN 79546E104 1013 40063 SH DEFINED 1 0 40063 0
INC
SALLY BEAUTY HOLDINGS CMN 79546E104 682 26954 SH DEFINED 2 0 26954 0
INC
SANDERSON FARMS INC CMN 800013104 481 10818 SH SOLE 2 10818 0 0
SANDISK CORP CMN 80004C101 13061 302278 SH DEFINED 2 0 302278 0
SANDISK CORP CMN 80004C101 379 8765 SH DEFINED 2 0 8765 0
SANDISK CORP CMN 80004C101 79 1832 SH DEFINED 1 0 1832 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
SANDRIDGE ENERGY INC CMN 80007P307 1244 177773 SH DEFINED 1 0 177773 0
SANDRIDGE ENERGY INC CMN 80007P307 163 23300 SH DEFINED 2 0 23300 0
SANDRIDGE MISSISSIPPIAN CMN 80007T101 233 9444 SH SOLE 1 9444 0 0
TRUS
SANMINA-SCI CORP CMN 800907206 66 7562 SH DEFINED 1 0 7562 0
SANMINA-SCI CORP CMN 800907206 30 3500 SH DEFINED 2 0 3500 0
SANOFI CMN 80105N105 1461 16617 SH DEFINED 2 0 16617 0
SANOFI CMN 80105N105 334 3800 SH DEFINED 1 0 3800 0
SANTARUS INC CMN 802817304 102 12138 SH SOLE 1 12138 0 0
SAP AG CMN 803054204 5290 74401 SH DEFINED 2 0 74401 0
SAP AG CMN 803054204 199 2800 SH DEFINED 1 0 2800 0
SAPIENT CORPORATION CMN 803062108 120 11284 SH SOLE 1 11284 0 0
SASOL LTD CMN 803866300 260 5400 SH DEFINED 1 0 5400 0
SASOL LTD CMN 803866300 31 650 SH DEFINED 2 0 650 0
SAUER-DANFOSS INC CMN 804137107 203 5000 SH SOLE 2 5000 0 0
SAVIENT PHARMACEUTICALS CMN 80517Q100 119 53385 SH SOLE 1 53385 0 0
INC
SBA COMMUNICATIONS CMN 78388J106 124190 2000000 SH CALL DEFINED 2 0 2000000 0
CORP-CL A
SBA COMMUNICATIONS CNV 78388JAM8 1188 19124.42 SH SOLE 1 19124.42 0 0
CORP-CL A
SBA COMMUNICATIONS CNV 78388JAN6 253 4076.21 SH SOLE 1 4076.21 0 0
CORP-CL A
SBA COMMUNICATIONS CMN 78388J106 110 1767 SH DEFINED 2 0 1767 0
CORP-CL A
SBA COMMUNICATIONS CMN 78388J106 100 1604 SH DEFINED 1 0 1604 0
CORP-CL A
SCANA CORP CMN 80589M102 495 10291 SH DEFINED 2 0 10291 0
SCANA CORP CMN 80589M102 24 500 SH DEFINED 1 0 500 0
SCHLUMBERGER LTD CMN 806857108 1960 26759 SH DEFINED 2 0 26759 0
SCHLUMBERGER LTD CMN 806857108 977 13341 SH DEFINED 2 0 13341 0
SCHLUMBERGER LTD CMN 806857108 636 8676 SH DEFINED 1 0 8676 0
SCHLUMBERGER LTD CMN 806857108 73 1000 SH PUT DEFINED 1 0 1000 0
SCHNITZER STEEL INDS CMN 806882106 286 9838 SH DEFINED 1 0 9838 0
INC-A
SCHNITZER STEEL INDS CMN 806882106 38 1300 SH DEFINED 2 0 1300 0
INC-A
SCHOLASTIC CORP CMN 807066105 256 7974 SH DEFINED 1 0 7974 0
SCHOLASTIC CORP CMN 807066105 192 6000 SH DEFINED 2 0 6000 0
SCHWAB (CHARLES) CORP CMN 808513105 667 51616 SH DEFINED 1 0 51616 0
SCHWAB (CHARLES) CORP CMN 808513105 577 44646 SH DEFINED 2 0 44646 0
SCHWEITZER-MAUDUIT INTL CMN 808541106 574 17455 SH SOLE 1 17455 0 0
INC
SCICLONE CMN 80862K104 198 35334 SH DEFINED 1 0 35334 0
PHARMACEUTICALS INC
SCICLONE CMN 80862K104 13 2283 SH DEFINED 2 0 2283 0
PHARMACEUTICALS INC
SCORPIO TANKERS INC CMN Y7542C106 71 11847 SH DEFINED 1 0 11847 0
SCORPIO TANKERS INC CMN Y7542C106 42 7006 SH DEFINED 2 0 7006 0
SCRIPPS NETWORKS CMN 811065101 527 8600 SH DEFINED 1 0 8600 0
INTER-CL A
SCRIPPS NETWORKS CMN 811065101 264 4307 SH DEFINED 2 0 4307 0
INTER-CL A
SEACOR HOLDINGS INC CMN 811904101 327 3868 SH SOLE 1 3868 0 0
SEAGATE TECHNOLOGY CMN G7945M107 5422 170471 SH DEFINED 1 0 170471 0
SEAGATE TECHNOLOGY CMN G7945M107 490 15398 SH DEFINED 2 0 15398 0
SEALED AIR CORP CMN 81211K100 1378 88386 SH DEFINED 1 0 88386 0
SEALED AIR CORP CMN 81211K100 139 8945 SH DEFINED 2 0 8945 0
SEALY CORP CMN 812139301 316 145191 SH SOLE 1 145191 0 0
SEATTLE GENETICS INC CMN 812578102 384 14348 SH DEFINED 1 0 14348 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
SEATTLE GENETICS INC CMN 812578102 14 535 SH DEFINED 2 0 535 0
SEI INVESTMENTS COMPANY CMN 784117103 1601 74200 SH SOLE 1 74200 0 0
SEMPRA ENERGY CMN 816851109 648 10100 SH DEFINED 1 0 10100 0
SEMPRA ENERGY CMN 816851109 515 8019 SH DEFINED 2 0 8019 0
SEMTECH CORP CMN 816850101 202 8000 SH SOLE 1 8000 0 0
SENIOR HOUSING PROP CMN 81721M109 311 14300 SH SOLE 1 14300 0 0
TRUST
SEQUENOM INC CMN 817337405 323 91000 SH DEFINED 1 0 91000 0
SEQUENOM INC CMN 817337405 24 6750 SH DEFINED 2 0 6750 0
SERVICESOURCE CMN 81763U100 360 35431 SH SOLE 1 35431 0 0
INTERNATIONAL
SHAW GROUP INC CMN 820280105 6604 151830 SH DEFINED 1 0 151830 0
SHAW GROUP INC CMN 820280105 3991 91750 SH DEFINED 2 0 91750 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2043 13723 SH DEFINED 1 0 13723 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 690 4633 SH DEFINED 2 0 4633 0
SHIRE PLC CMN 82481R106 531 18264 SH SOLE 2 18264 0 0
SHORETEL INC CMN 825211105 164 39710 SH SOLE 1 39710 0 0
SHUTTERFLY INC CMN 82568P304 600 19515 SH SOLE 1 19515 0 0
SIEMENS AG-REG CMN 826197501 2579 25632 SH DEFINED 2 0 25632 0
SIEMENS AG-REG CMN 826197501 151 1500 SH DEFINED 1 0 1500 0
SIGMA-ALDRICH CMN 826552101 687 9500 SH DEFINED 1 0 9500 0
SIGMA-ALDRICH CMN 826552101 69 960 SH DEFINED 2 0 960 0
SIGNATURE BANK CMN 82669G104 242 3683 SH DEFINED 2 0 3683 0
SIGNATURE BANK CMN 82669G104 145 2200 SH DEFINED 1 0 2200 0
SIGNATURE BANK CMN 82669G104 3 39 SH DEFINED 2 0 39 0
SIGNET JEWELERS LTD CMN G81276100 245 5037 SH SOLE 1 5037 0 0
SILICON IMAGE INC CMN 82705T102 322 68304 SH DEFINED 1 0 68304 0
SILICON IMAGE INC CMN 82705T102 5 1000 SH DEFINED 2 0 1000 0
SILICON LABORATORIES INC CMN 826919102 180 4900 SH DEFINED 1 0 4900 0
SILICON LABORATORIES INC CMN 826919102 59 1600 SH DEFINED 2 0 1600 0
SILVER STANDARD CMN 82823L106 1240 77292 SH SOLE 2 77292 0 0
RESOURCES
SILVER WHEATON CORP CMN 828336107 1203 30517 SH DEFINED 2 0 30517 0
SILVER WHEATON CORP CMN 828336107 213 5400 SH DEFINED 1 0 5400 0
SILVERCORP METALS INC CMN 82835P103 1098 168010 SH SOLE 2 168010 0 0
SIMON PROPERTY GROUP INC CMN 828806109 8610 56600 SH DEFINED 1 0 56600 0
SIMON PROPERTY GROUP INC CMN 828806109 472 3101 SH DEFINED 2 0 3101 0
SINA CORP CMN G81477104 819 12478 SH SOLE 2 12478 0 0
SIRIUS XM RADIO INC CMN 82967N108 1546 599790 SH DEFINED 1 0 599790 0
SIRIUS XM RADIO INC CMN 82967N108 45 17279 SH DEFINED 2 0 17279 0
SIRONA DENTAL SYSTEMS CMN 82966C103 175 3076 SH DEFINED 2 0 3076 0
INC
SIRONA DENTAL SYSTEMS CMN 82966C103 74 1300 SH DEFINED 1 0 1300 0
INC
SIX FLAGS ENTMT CORP NEW CMN 83001A102 94.817 5575239.6 SH SOLE 4 5539362.6 0 35877
SKYWORKS SOLUTIONS INC CMN 83088M102 650 27160 SH DEFINED 2 0 27160 0
SKYWORKS SOLUTIONS INC CMN 83088M102 529 22114 SH DEFINED 1 0 22114 0
SLM CORP CMN 78442P106 564 35498 SH DEFINED 1 0 35498 0
SLM CORP CMN 78442P106 219 13784 SH DEFINED 2 0 13784 0
SMITH & NEPHEW PLC CMN 83175M205 344 31265 SH DEFINED 2 0 31265 0
SMITH & NEPHEW PLC CMN 83175M205 143 13000 SH DEFINED 1 0 13000 0
SMITH & WESSON HOLDING CMN 831756101 421 39600 SH DEFINED 1 0 39600 0
CORP
SMITH & WESSON HOLDING CMN 831756101 21 2000 SH DEFINED 2 0 2000 0
CORP
SMITHFIELD FOODS INC CNV 832248AR9 3525 179766.39 SH SOLE 1 179766.39 0 0
SMITHFIELD FOODS INC CMN 832248108 785 40012 SH DEFINED 1 0 40012 0
SMITHFIELD FOODS INC CMN 832248108 6 302 SH DEFINED 2 0 302 0
SOC QUIMICA Y MINERA CMN 833635105 518 8400 SH DEFINED 1 0 8400 0
CHILE-B
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
SOC QUIMICA Y MINERA CMN 833635105 59 950 SH DEFINED 2 0 950 0
CHILE-B
SODASTREAM CMN M9068E105 4364 113942 SH DEFINED 1 0 113942 0
INTERNATIONAL LTD
SODASTREAM CMN M9068E105 86 2250 SH DEFINED 2 0 2250 0
INTERNATIONAL LTD
SOHU.COM INC CMN 83408W103 839 20073 SH DEFINED 1 0 20073 0
SOHU.COM INC CMN 83408W103 466 11136 SH DEFINED 2 0 11136 0
SOLARWINDS INC CMN 83416B109 481 8540 SH DEFINED 2 0 8540 0
SOLARWINDS INC CMN 83416B109 79 1400 SH DEFINED 1 0 1400 0
SONIC AUTOMOTIVE CMN 83545G102 183 9601 SH DEFINED 1 0 9601 0
INC-CLASS A
SONIC AUTOMOTIVE CMN 83545G102 16 859 SH DEFINED 2 0 859 0
INC-CLASS A
SONOCO PRODUCTS CO CMN 835495102 1110 35990 SH SOLE 1 35990 0 0
SONUS NETWORKS INC CMN 835916107 20 10000 SH SOLE 1 10000 0 0
SONY CORP CMN 835699307 279 23105 SH DEFINED 2 0 23105 0
SONY CORP CMN 835699307 156 12900 SH DEFINED 1 0 12900 0
SOTHEBY'S CNV 835898AC1 1419 45294.78 SH SOLE 1 45294.78 0 0
SOTHEBY'S CMN 835898107 213 6800 SH DEFINED 1 0 6800 0
SOTHEBY'S CMN 835898107 8 253 SH DEFINED 2 0 253 0
SOURCEFIRE INC CMN 83616T108 179 3618 SH DEFINED 1 0 3618 0
SOURCEFIRE INC CMN 83616T108 51 1038 SH DEFINED 2 0 1038 0
SOUTH JERSEY INDUSTRIES CMN 838518108 320 6046 SH SOLE 1 6046 0 0
SOUTHERN CO/THE CMN 842587107 966 21038 SH DEFINED 1 0 21038 0
SOUTHERN CO/THE CMN 842587107 412 8979 SH DEFINED 2 0 8979 0
SOUTHERN COPPER CORP CMN 84265V105 776 22600 SH DEFINED 1 0 22600 0
SOUTHERN COPPER CORP CMN 84265V105 640 18643 SH DEFINED 2 0 18643 0
SOUTHWEST AIRLINES CO CNV 00949PAD0 590 66348.45 SH SOLE 1 66348.45 0 0
SOUTHWEST AIRLINES CO CMN 844741108 368 41400 SH DEFINED 1 0 41400 0
SOUTHWEST AIRLINES CO CMN 844741108 106 11948 SH DEFINED 2 0 11948 0
SOUTHWESTERN ENERGY CO CMN 845467109 380 10900 SH DEFINED 1 0 10900 0
SOUTHWESTERN ENERGY CO CMN 845467109 375 10759 SH DEFINED 2 0 10759 0
SPDR BARCLAYS CAPITAL CMN 78464A417 3195 79245 SH DEFINED 2 0 79245 0
HIGH
SPDR BARCLAYS CAPITAL CMN 78464A417 2900 71934 SH DEFINED 1 0 71934 0
HIGH
SPDR DJIA TRUST CMN 78467X109 80982 601741 SH DEFINED 1 0 601741 0
SPDR DJIA TRUST CMN 78467X109 6995 51975 SH DEFINED 2 0 51975 0
SPDR DJIA TRUST CMN 78467X109 762 5660 SH DEFINED 2 0 5660 0
SPDR GOLD TRUST CMN 78463V107 52786 306268 SH DEFINED 2 0 306268 0
SPDR GOLD TRUST CMN 78463V107 7678 44550 SH DEFINED 1 0 44550 0
SPDR MSCI ACWI EX-US CMN 78463X848 263 8534 SH SOLE 2 8534 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1261449 8719074 SH DEFINED 1 0 8719074 0
SPDR S&P 500 ETF TRUST CMN 78462F103 102889 711166 SH DEFINED 2 0 711166 0
SPDR S&P 500 ETF TRUST CMN 78462F103 54543 377000 SH PUT DEFINED 1 0 377000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 28231 195134 SH DEFINED 2 0 195134 0
SPDR S&P 500 ETF TRUST CMN 78462F103 15914 110000 SH CALL DEFINED 1 0 110000 0
SPDR S&P EMERGING CMN 78463X533 8779 200000 SH SOLE 1 200000 0 0
MARKETS DI
SPDR S&P HOMEBUILDERS CMN 78464A888 4976 198800 SH SOLE 2 198800 0 0
ETF
SPDR S&P METALS & CMN 78464A755 2007 45750 SH DEFINED 1 0 45750 0
MINING ETF
SPDR S&P METALS & CMN 78464A755 147 3360 SH DEFINED 2 0 3360 0
MINING ETF
SPDR S&P MIDCAP 400 ETF CMN 78467Y107 4984 27598 SH SOLE 2 27598 0 0
TRST
SPDR S&P OIL & GAS EXP CMN 78464A730 16767 300000 SH SOLE 1 300000 0 0
& PR
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
SPECTRA ENERGY CORP CMN 847560109 798 27308 SH DEFINED 1 0 27308 0
SPECTRA ENERGY CORP CMN 847560109 201 6868 SH DEFINED 2 0 6868 0
SPECTRUM CMN 84763A108 216 18200 SH DEFINED 1 0 18200 0
PHARMACEUTICALS INC
SPECTRUM CMN 84763A108 118 9963 SH DEFINED 2 0 9963 0
PHARMACEUTICALS INC
SPIRIT AEROSYSTEMS CMN 848574109 865 38590 SH SOLE 1 38590 0 0
HOLD-CL A
SPIRIT AIRLINES INC CMN 848577102 480 27660 SH DEFINED 1 0 27660 0
SPIRIT AIRLINES INC CMN 848577102 174 10000 SH DEFINED 2 0 10000 0
SPRINT NEXTEL CORP CMN 852061100 2113 377626 SH DEFINED 1 0 377626 0
SPRINT NEXTEL CORP CMN 852061100 273 48705 SH DEFINED 2 0 48705 0
SPROTT PHYSICAL GOLD CMN 85207H104 4493 295098 SH SOLE 2 295098 0 0
TRUST
SPROTT PHYSICAL SILVER CMN 85207K107 2743 192470 SH SOLE 2 192470 0 0
TRUST
SPX CORP CMN 784635104 3907 60000 SH DEFINED 1 0 60000 0
SPX CORP CMN 784635104 36 555 SH DEFINED 2 0 555 0
ST JOE CO/THE CMN 790148100 286 14436 SH DEFINED 1 0 14436 0
ST JOE CO/THE CMN 790148100 86 4315 SH DEFINED 2 0 4315 0
ST JUDE MEDICAL INC CMN 790849103 259 6100 SH DEFINED 1 0 6100 0
ST JUDE MEDICAL INC CMN 790849103 139 3283 SH DEFINED 2 0 3283 0
STANDARD PACIFIC CORP CNV 85375CBC4 1762 253720.7 SH SOLE 1 253720.7 0 0
STANDARD PACIFIC CORP CMN 85375C101 385 55440 SH DEFINED 2 0 55440 0
STANDARD PACIFIC CORP CMN 85375C101 6 900 SH DEFINED 1 0 900 0
STANLEY BLACK & DECKER CMN 854502101 205 2700 SH DEFINED 1 0 2700 0
INC
STANLEY BLACK & DECKER CMN 854502101 71 936 SH DEFINED 2 0 936 0
INC
STAPLES INC CMN 855030102 955 81902 SH DEFINED 1 0 81902 0
STAPLES INC CMN 855030102 174 14883 SH DEFINED 2 0 14883 0
STAR SCIENTIFIC INC CMN 85517P101 40 10600 SH SOLE 1 10600 0 0
STARBUCKS CORP CMN 855244109 4524 88648 SH DEFINED 2 0 88648 0
STARBUCKS CORP CMN 855244109 2219 43489 SH DEFINED 1 0 43489 0
STARWOOD HOTELS & CMN 85590A401 778 13395 SH DEFINED 2 0 13395 0
RESORTS
STARWOOD HOTELS & CMN 85590A401 604 10400 SH DEFINED 1 0 10400 0
RESORTS
STATE STREET CORP CMN 857477103 2375 56302 SH DEFINED 1 0 56302 0
STATE STREET CORP CMN 857477103 429 10166 SH DEFINED 2 0 10166 0
STATOIL ASA CMN 85771P102 514 19900 SH DEFINED 1 0 19900 0
STATOIL ASA CMN 85771P102 482 18651 SH DEFINED 2 0 18651 0
STEEL DYNAMICS INC CNV 858119AP5 342 30085.49 SH SOLE 1 30085.49 0 0
STEELCASE INC-CL A CMN 858155203 115 11917 SH SOLE 1 11917 0 0
STERICYCLE INC CMN 858912108 842 9324 SH DEFINED 1 0 9324 0
STERICYCLE INC CMN 858912108 53 591 SH DEFINED 2 0 591 0
STERIS CORP CMN 859152100 273 7580 SH SOLE 1 7580 0 0
STIFEL FINANCIAL CORP CMN 860630102 234 6909 SH DEFINED 1 0 6909 0
STIFEL FINANCIAL CORP CMN 860630102 84 2475 SH DEFINED 2 0 2475 0
STILLWATER MINING CO CMN 86074Q102 432 35971 SH DEFINED 1 0 35971 0
STILLWATER MINING CO CMN 86074Q102 131 10935 SH DEFINED 2 0 10935 0
STRATASYS INC CMN 862685104 187 3252 SH DEFINED 2 0 3252 0
STRATASYS INC CMN 862685104 57 1000 SH DEFINED 1 0 1000 0
STRYKER CORP CMN 863667101 723 13000 SH DEFINED 1 0 13000 0
STRYKER CORP CMN 863667101 533 9578 SH DEFINED 2 0 9578 0
SUMITOMO MITSUI CMN 86562M209 282 9000 SH DEFINED 2 0 9000 0
FINANCIAL GR
SUMITOMO MITSUI CMN 86562M209 75 2400 SH DEFINED 1 0 2400 0
FINANCIAL GR
SUMMIT HOTEL PROPERTIES CMN 866082100 2110 256405 SH SOLE 1 256405 0 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
SUN BANCORP INC-NJ CMN 86663B102 65 20079 SH SOLE 1 20079 0 0
SUNOCO INC CMN 86764P109 3743 80239 SH DEFINED 1 0 80239 0
SUNOCO INC CMN 86764P109 44 950 SH DEFINED 2 0 950 0
SUNOCO LOGISTICS CMN 86764L108 1453 31296 SH SOLE 1 31296 0 0
PARTNERS LP
SUNRISE SENIOR LIVING CMN 86768K106 2716 190014 SH SOLE 1 190014 0 0
INC
SUNTRUST BANKS INC CMN 867914103 241 8517 SH DEFINED 2 0 8517 0
SUNTRUST BANKS INC CMN 867914103 132 4665 SH DEFINED 1 0 4665 0
SUNTRUST BANKS INC CMN 867914103 103 3647 SH DEFINED 2 0 3647 0
SUPERIOR ENERGY CMN 868157108 571 27148 SH DEFINED 1 0 27148 0
SERVICES INC
SUPERIOR ENERGY CMN 868157108 3 149 SH DEFINED 2 0 149 0
SERVICES INC
SUPERVALU INC CMN 868536103 38 15800 SH DEFINED 1 0 15800 0
SUPERVALU INC CMN 868536103 28 11557 SH DEFINED 2 0 11557 0
SUSQUEHANNA BANCSHARES CMN 869099101 373 34974 SH SOLE 1 34974 0 0
INC
SVB FINANCIAL GROUP CMN 78486Q101 249 4072 SH DEFINED 2 0 4072 0
SVB FINANCIAL GROUP CMN 78486Q101 24 400 SH DEFINED 1 0 400 0
SVB FINANCIAL GROUP CMN 78486Q101 1 16 SH DEFINED 2 0 16 0
SWIFT ENERGY CO CMN 870738101 206 9946 SH SOLE 1 9946 0 0
SYMANTEC CORP CNV 871503AF5 3072 168599.4 SH SOLE 1 168599.4 0 0
SYMANTEC CORP CMN 871503108 797 43746 SH DEFINED 1 0 43746 0
SYMANTEC CORP CMN 871503108 628 34494 SH DEFINED 2 0 34494 0
SYNACOR INC CMN 871561106 233 30695 SH SOLE 2 30695 0 0
SYNAPTICS INC CMN 87157D109 402 16500 SH DEFINED 2 0 16500 0
SYNAPTICS INC CMN 87157D109 375 15395 SH DEFINED 1 0 15395 0
SYNERGY PHARMACEUTICALS CMN 871639308 523 111908 SH DEFINED 2 0 111908 0
INC
SYNERGY PHARMACEUTICALS CMN 871639308 94 20176 SH DEFINED 1 0 20176 0
INC
SYNGENTA AG-REG CMN 87160A100 663 1800 SH DEFINED 1 0 1800 0
SYNGENTA AG-REG CMN 87160A100 4 12 SH DEFINED 2 0 12 0
SYNOPSYS INC CMN 871607107 501 15100 SH DEFINED 1 0 15100 0
SYNOPSYS INC CMN 871607107 1 24 SH DEFINED 2 0 24 0
SYNOVUS FINANCIAL CORP CMN 87161C105 150 63215 SH DEFINED 1 0 63215 0
SYNOVUS FINANCIAL CORP CMN 87161C105 5 2000 SH DEFINED 2 0 2000 0
SYSCO CORP CMN 871829107 268 8600 SH DEFINED 1 0 8600 0
SYSCO CORP CMN 871829107 200 6394 SH DEFINED 2 0 6394 0
T ROWE PRICE GROUP INC CMN 74144T108 1059 16702 SH DEFINED 1 0 16702 0
T ROWE PRICE GROUP INC CMN 74144T108 505 7970 SH DEFINED 2 0 7970 0
TAIWAN SEMICONDUCTOR CMN 874039100 16411 1056165 SH DEFINED 2 0 1056165 0
MANUFAC
TAIWAN SEMICONDUCTOR CMN 874039100 7301 469840 SH DEFINED 1 0 469840 0
MANUFAC
TAKE-TWO INTERACTIVE CMN 874054109 7972 737441 SH DEFINED 2 0 737441 0
SOFTWRE
TAKE-TWO INTERACTIVE CMN 874054109 108 10000 SH DEFINED 1 0 10000 0
SOFTWRE
TAKE-TWO INTERACTIVE CMN 874054109 8 750 SH DEFINED 2 0 750 0
SOFTWRE
TANZANIAN ROYALTY CMN 87600U104 89 17500 SH SOLE 2 17500 0 0
EXPLORATIO
TARGA RESOURCES CORP CMN 87612G101 232 4576 SH DEFINED 1 0 4576 0
TARGA RESOURCES CORP CMN 87612G101 11 210 SH DEFINED 2 0 210 0
TARGET CORP CMN 87612E106 655 10270 SH DEFINED 1 0 10270 0
TARGET CORP CMN 87612E106 560 8783 SH DEFINED 2 0 8783 0
TASER INTERNATIONAL INC CMN 87651B104 86 14635 SH SOLE 1 14635 0 0
TATA MOTORS LTD CMN 876568502 1620 65695 SH DEFINED 2 0 65695 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
TATA MOTORS LTD CMN 876568502 1097 44500 SH DEFINED 1 0 44500 0
TCF FINANCIAL CORP CMN 872275102 346 29039 SH DEFINED 1 0 29039 0
TCF FINANCIAL CORP CMN 872275102 247 20750 SH DEFINED 2 0 20750 0
TD AMERITRADE HOLDING CMN 87236Y108 456 29575 SH DEFINED 1 0 29575 0
CORP
TD AMERITRADE HOLDING CMN 87236Y108 19 1260 SH DEFINED 2 0 1260 0
CORP
TE CONNECTIVITY LTD CMN H84989104 835 24256 SH DEFINED 2 0 24256 0
TE CONNECTIVITY LTD CMN H84989104 79 2300 SH DEFINED 1 0 2300 0
TECH DATA CORP CMN 878237106 554 11899 SH SOLE 1 11899 0 0
TEEKAY CORP CMN Y8564W103 216 6780 SH SOLE 1 6780 0 0
TELECOM ITALIA-RSP CMN 87927Y201 37 50000 SH SOLE 2 50000 0 0
TELECOMMUNICATION CMN 87929J103 1900 875000 SH CALL DEFINED 2 0 875000 0
SYSTEMS-A
TELECOMMUNICATION CMN 87929J103 97 44500 SH DEFINED 2 0 44500 0
SYSTEMS-A
TELEFLEX INC CMN 879369106 416 6000 SH SOLE 1 6000 0 0
TELEFONICA SA CMN 879382208 1177 86900 SH SOLE 2 86900 0 0
TELEKOMUNIKASI CMN 715684106 205 220000 SH SOLE 1 220000 0 0
INDONESIA PER
TELLABS INC CMN 879664100 294 83000 SH DEFINED 2 0 83000 0
TELLABS INC CMN 879664100 61 17277 SH DEFINED 1 0 17277 0
TEMPUR-PEDIC CMN 88023U101 748 24121 SH DEFINED 1 0 24121 0
INTERNATIONAL
TEMPUR-PEDIC CMN 88023U101 151 4860 SH DEFINED 2 0 4860 0
INTERNATIONAL
TENARIS SA CMN 88031M109 465 22564 SH DEFINED 2 0 22564 0
TENARIS SA CMN 88031M109 381 18476 SH DEFINED 1 0 18476 0
TENET HEALTHCARE CORP CMN 88033G100 4115 648749 SH DEFINED 1 0 648749 0
TENET HEALTHCARE CORP CMN 88033G100 83 13089 SH DEFINED 2 0 13089 0
TENNECO INC CMN 880349105 557 19659 SH DEFINED 1 0 19659 0
TENNECO INC CMN 880349105 11 400 SH DEFINED 2 0 400 0
TERADATA CORP CMN 88076W103 662 8689 SH DEFINED 1 0 8689 0
TERADATA CORP CMN 88076W103 239 3130 SH DEFINED 2 0 3130 0
TERADYNE INC CMN 880770102 188031 13000000 SH CALL DEFINED 2 0 13000000 0
TERADYNE INC CMN 880770102 11234 776667 SH DEFINED 2 0 776667 0
TERADYNE INC CMN 880770102 374 25829 SH DEFINED 1 0 25829 0
TERADYNE INC CMN 880770102 211 14598 SH DEFINED 2 0 14598 0
TEREX CORP CMN 880779103 623 27253 SH DEFINED 2 0 27253 0
TEREX CORP CMN 880779103 23 1000 SH DEFINED 1 0 1000 0
TERRA NITROGEN COMPANY CMN 881005201 289 1323 SH DEFINED 1 0 1323 0
LP
TERRA NITROGEN COMPANY CMN 881005201 22 100 SH DEFINED 2 0 100 0
LP
TESLA MOTORS INC CMN 88160R101 179 6295 SH DEFINED 2 0 6295 0
TESLA MOTORS INC CMN 88160R101 176 6186 SH DEFINED 2 0 6186 0
TESLA MOTORS INC CMN 88160R101 37 1300 SH DEFINED 3 0 1300 0
TESORO CORP CMN 881609101 1328 31785 SH DEFINED 1 0 31785 0
TESORO CORP CMN 881609101 196 4687 SH DEFINED 2 0 4687 0
TEVA PHARMACEUTICAL IND CMN 881624209 787 19302 SH DEFINED 1 0 19302 0
LTD
TEVA PHARMACEUTICAL IND CMN 881624209 552 13539 SH DEFINED 2 0 13539 0
LTD
TEXAS INSTRUMENTS INC CMN 882508104 812 29102 SH DEFINED 2 0 29102 0
TEXAS INSTRUMENTS INC CMN 882508104 681 24400 SH DEFINED 1 0 24400 0
TEXAS ROADHOUSE INC CMN 882681109 430 24849 SH SOLE 1 24849 0 0
TEXTRON INC CMN 883203101 178649 6740000 SH CALL DEFINED 2 0 6740000 0
TEXTRON INC CMN 883203101 8481 319952 SH DEFINED 2 0 319952 0
TEXTRON INC CMN 883203101 1149 43332 SH DEFINED 2 0 43332 0
TEXTRON INC CMN 883203101 220 8300 SH DEFINED 1 0 8300 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
TFS FINANCIAL CORP CMN 87240R107 127 13928 SH SOLE 1 13928 0 0
THERMO FISHER CMN 883556102 6914 116104 SH DEFINED 1 0 116104 0
SCIENTIFIC INC
THERMO FISHER CMN 883556102 472 7933 SH DEFINED 2 0 7933 0
SCIENTIFIC INC
THRESHOLD CMN 885807206 508 67900 SH DEFINED 2 0 67900 0
PHARMACEUTICALS
THRESHOLD CMN 885807206 447 59739 SH DEFINED 1 0 59739 0
PHARMACEUTICALS
TIBCO SOFTWARE INC CMN 88632Q103 264 8769 SH DEFINED 1 0 8769 0
TIBCO SOFTWARE INC CMN 88632Q103 31 1027 SH DEFINED 2 0 1027 0
TIDEWATER INC CMN 886423102 515 10577 SH DEFINED 1 0 10577 0
TIDEWATER INC CMN 886423102 0 1 SH DEFINED 2 0 1 0
TIFFANY & CO CMN 886547108 7155 115400 SH DEFINED 1 0 115400 0
TIFFANY & CO CMN 886547108 262 4218 SH DEFINED 2 0 4218 0
TIM PARTICIPACOES SA CMN 88706P205 519 26745 SH SOLE 1 26745 0 0
TIME WARNER CABLE CMN 88732J207 370 3900 SH DEFINED 1 0 3900 0
TIME WARNER CABLE CMN 88732J207 183 1933 SH DEFINED 2 0 1933 0
TIME WARNER INC CMN 887317303 1261 27800 SH DEFINED 1 0 27800 0
TIME WARNER INC CMN 887317303 405 8920 SH DEFINED 2 0 8920 0
TIMKEN CO CMN 887389104 1253 33382 SH DEFINED 1 0 33382 0
TIMKEN CO CMN 887389104 44 1161 SH DEFINED 2 0 1161 0
TITAN INTERNATIONAL INC CMN 88830M102 351 19717 SH DEFINED 1 0 19717 0
TITAN INTERNATIONAL INC CMN 88830M102 37 2090 SH DEFINED 2 0 2090 0
TITANIUM METALS CORP CMN 888339207 341 26500 SH DEFINED 1 0 26500 0
TITANIUM METALS CORP CMN 888339207 272 21150 SH DEFINED 2 0 21150 0
TIVO INC CMN 888706108 263 25512 SH DEFINED 1 0 25512 0
TIVO INC CMN 888706108 22 2150 SH DEFINED 2 0 2150 0
TJX COMPANIES INC CMN 872540109 993 22059 SH DEFINED 2 0 22059 0
TJX COMPANIES INC CMN 872540109 755 16782 SH DEFINED 1 0 16782 0
TOLL BROTHERS INC CMN 889478103 2260 66142 SH DEFINED 1 0 66142 0
TOLL BROTHERS INC CMN 889478103 50 1469 SH DEFINED 2 0 1469 0
TORCHMARK CORP CMN 891027104 12907 252454 SH DEFINED 1 0 252454 0
TORCHMARK CORP CMN 891027104 31 613 SH DEFINED 2 0 613 0
TORO CO CMN 891092108 254 6500 SH DEFINED 1 0 6500 0
TORO CO CMN 891092108 2 59 SH DEFINED 2 0 59 0
TOTAL SA CMN 89151E109 436 8500 SH DEFINED 1 0 8500 0
TOTAL SA CMN 89151E109 62 1200 SH DEFINED 2 0 1200 0
TOTAL SYSTEM SERVICES CMN 891906109 802 33525 SH DEFINED 1 0 33525 0
INC
TOTAL SYSTEM SERVICES CMN 891906109 28 1183 SH DEFINED 2 0 1183 0
INC
TOWER GROUP INC CMN 891777104 2839 145203 SH SOLE 1 145203 0 0
TOWERS WATSON & CO-CL A CMN 891894107 375 7006 SH SOLE 1 7006 0 0
TOYOTA MOTOR CORP CMN 892331307 334 8400 SH DEFINED 1 0 8400 0
TOYOTA MOTOR CORP CMN 892331307 177 4440 SH DEFINED 2 0 4440 0
TRACTOR SUPPLY COMPANY CMN 892356106 1000 10007 SH DEFINED 1 0 10007 0
TRACTOR SUPPLY COMPANY CMN 892356106 88 882 SH DEFINED 2 0 882 0
TRANSATLANTIC PETROLEUM CMN G89982105 12 11000 SH SOLE 2 11000 0 0
LTD
TRANSDIGM GROUP INC CMN 893641100 295 2099 SH DEFINED 2 0 2099 0
TRANSDIGM GROUP INC CMN 893641100 295 2100 SH DEFINED 1 0 2100 0
TRANSOCEAN LTD CMN H8817H100 3749 82567 SH DEFINED 1 0 82567 0
TRANSOCEAN LTD CMN H8817H100 474 10437 SH DEFINED 2 0 10437 0
TRANSPORTADORA DE GAS CMN 893870204 19 11000 SH SOLE 2 11000 0 0
SUR-B
TRANSWITCH CORP CMN 894065309 39 35000 SH SOLE 2 35000 0 0
TRAVELERS COS INC/THE CMN 89417E109 841 12300 SH DEFINED 1 0 12300 0
TRAVELERS COS INC/THE CMN 89417E109 387 5659 SH DEFINED 2 0 5659 0
TREEHOUSE FOODS INC CMN 89469A104 228 4340 SH SOLE 1 4340 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
TRIANGLE PETROLEUM CORP CMN 89600B201 75 10506 SH SOLE 1 10506 0 0
TRINITY INDUSTRIES INC CMN 896522109 746 24280 SH DEFINED 2 0 24280 0
TRINITY INDUSTRIES INC CMN 896522109 218 7100 SH DEFINED 1 0 7100 0
TRIPADVISOR INC CMN 896945201 4704 140461 SH SOLE 2 140461 0 0
TRIQUINT SEMICONDUCTOR CMN 89674K103 308 58786 SH DEFINED 1 0 58786 0
INC
TRIQUINT SEMICONDUCTOR CMN 89674K103 8 1500 SH DEFINED 2 0 1500 0
INC
TRUE RELIGION APPAREL CMN 89784N104 290 13209 SH SOLE 1 13209 0 0
INC
TRUSTCO BANK CORP NY CMN 898349105 112 19346 SH SOLE 1 19346 0 0
TRW AUTOMOTIVE HOLDINGS CNV 87264MAH2 3434 78371.58 SH SOLE 1 78371.58 0 0
CORP
TRW AUTOMOTIVE HOLDINGS CMN 87264S106 2807 64067 SH DEFINED 1 0 64067 0
CORP
TRW AUTOMOTIVE HOLDINGS CMN 87264S106 201 4588 SH DEFINED 2 0 4588 0
CORP
TSAKOS ENERGY CMN G9108L108 199 37169 SH DEFINED 1 0 37169 0
NAVIGATION LTD
TSAKOS ENERGY CMN G9108L108 20 3800 SH DEFINED 2 0 3800 0
NAVIGATION LTD
TTM TECHNOLOGIES CNV 87305RAC3 262 26686.72 SH SOLE 1 26686.72 0 0
TUPPERWARE BRANDS CORP CMN 899896104 325 6030 SH DEFINED 1 0 6030 0
TUPPERWARE BRANDS CORP CMN 899896104 52 961 SH DEFINED 2 0 961 0
TURKCELL ILETISIM CMN 900111204 1058 70000 SH DEFINED 1 0 70000 0
HIZMET AS
TURKCELL ILETISIM CMN 900111204 146 9662.5 SH DEFINED 2 0 9662.5 0
HIZMET AS
TURQUOISE HILL CMN 900435108 14641 1729535 SH DEFINED 2 0 1729535 0
RESOURCES LTD
TURQUOISE HILL CMN 900435108 10 1200 SH DEFINED 1 0 1200 0
RESOURCES LTD
TW TELECOM INC CNV 887319AC5 758 29559.27 SH SOLE 1 29559.27 0 0
TW TELECOM INC CMN 87311L104 726 28317 SH DEFINED 1 0 28317 0
TW TELECOM INC CMN 87311L104 0 6 SH DEFINED 2 0 6 0
TWO HARBORS INVESTMENT CMN 90187B101 407 34889 SH DEFINED 1 0 34889 0
CORP
TWO HARBORS INVESTMENT CMN 90187B101 162 13918 SH DEFINED 2 0 13918 0
CORP
TYCO INTERNATIONAL LTD CMN H89128104 3124 55827 SH DEFINED 2 0 55827 0
TYCO INTERNATIONAL LTD CMN H89128104 2168 38745 SH DEFINED 1 0 38745 0
TYLER TECHNOLOGIES INC CMN 902252105 237 5455 SH DEFINED 1 0 5455 0
TYLER TECHNOLOGIES INC CMN 902252105 55 1261 SH DEFINED 2 0 1261 0
TYSON FOODS INC-CL A CMN 902494103 722 44126 SH DEFINED 2 0 44126 0
TYSON FOODS INC-CL A CMN 902494103 631 38586 SH DEFINED 1 0 38586 0
TYSON FOODS INC-CL A CNV 902494AP8 355 21724.01 SH SOLE 1 21724.01 0 0
UBS AG-REG CMN H89231338 45768 3660000 SH PUT DEFINED 2 0 3660000 0
UBS AG-REG CMN H89231338 14693 1175000 SH PUT DEFINED 2 0 1175000 0
UBS AG-REG CMN H89231338 11153 891900 SH CALL DEFINED 2 0 891900 0
UBS AG-REG CMN H89231338 352 28183 SH DEFINED 2 0 28183 0
UBS AG-REG CMN H89231338 6 500 SH DEFINED 1 0 500 0
UDR INC CMN 902653104 1239 49340 SH DEFINED 1 0 49340 0
UDR INC CMN 902653104 1 26 SH DEFINED 2 0 26 0
ULTA SALON COSMETICS & CMN 90384S303 1322 13708 SH DEFINED 2 0 13708 0
FRAGR
ULTA SALON COSMETICS & CMN 90384S303 579 6000 SH DEFINED 1 0 6000 0
FRAGR
ULTIMATE SOFTWARE GROUP CMN 90385D107 595 5885 SH DEFINED 1 0 5885 0
INC
ULTIMATE SOFTWARE GROUP CMN 90385D107 292 2886 SH DEFINED 2 0 2886 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ULTRA PETROLEUM CORP CMN 903914109 269 12332 SH DEFINED 2 0 12332 0
ULTRA PETROLEUM CORP CMN 903914109 22 1000 SH DEFINED 1 0 1000 0
ULTRATECH INC CMN 904034105 164 5300 SH DEFINED 2 0 5300 0
ULTRATECH INC CMN 904034105 47 1500 SH DEFINED 1 0 1500 0
UNDER ARMOUR INC-CLASS A CMN 904311107 503 9000 SH DEFINED 1 0 9000 0
UNDER ARMOUR INC-CLASS A CMN 904311107 7 123 SH DEFINED 2 0 123 0
UNILEVER NV CMN 904784709 309 8600 SH DEFINED 2 0 8600 0
UNILEVER NV CMN 904784709 130 3600 SH DEFINED 1 0 3600 0
UNILEVER PLC CMN 904767704 939 25071 SH DEFINED 2 0 25071 0
UNILEVER PLC CMN 904767704 198 5300 SH DEFINED 1 0 5300 0
UNION PACIFIC CORP CMN 907818108 4548 38335 SH DEFINED 2 0 38335 0
UNION PACIFIC CORP CMN 907818108 2594 21863 SH DEFINED 1 0 21863 0
UNISYS CORP CMN 909214306 550 25473 SH DEFINED 2 0 25473 0
UNISYS CORP CMN 909214306 281 13014 SH DEFINED 1 0 13014 0
UNITED BANKSHARES INC CMN 909907107 310 12622 SH SOLE 1 12622 0 0
UNITED CONTINENTAL CNV 902549AJ3 4622 237799.28 SH SOLE 1 237799.28 0 0
HOLDINGS
UNITED CONTINENTAL CMN 910047109 583 30000 SH PUT DEFINED 1 0 30000 0
HOLDINGS
UNITED CONTINENTAL CMN 910047109 105 5400 SH DEFINED 1 0 5400 0
HOLDINGS
UNITED CONTINENTAL CMN 910047109 32 1641 SH DEFINED 2 0 1641 0
HOLDINGS
UNITED MICROELECTRONICS CMN 910873405 2810 1349080 SH DEFINED 1 0 1349080 0
CORP
UNITED MICROELECTRONICS CMN 910873405 2615 1255400 SH DEFINED 6 0 1255400 0
CORP
UNITED MICROELECTRONICS CMN 910873405 18 8500 SH DEFINED 2 0 8500 0
CORP
UNITED NATURAL FOODS INC CMN 911163103 355 6102 SH DEFINED 1 0 6102 0
UNITED NATURAL FOODS INC CMN 911163103 18 316 SH DEFINED 2 0 316 0
UNITED ONLINE INC CMN 911268100 62 11000 SH DEFINED 2 0 11000 0
UNITED ONLINE INC CMN 911268100 1 200 SH DEFINED 1 0 200 0
UNITED PARCEL CMN 911312106 1748 24251 SH DEFINED 1 0 24251 0
SERVICE-CL B
UNITED PARCEL CMN 911312106 856 11877 SH DEFINED 2 0 11877 0
SERVICE-CL B
UNITED RENTALS INC CMN 911363109 3579 106712 SH DEFINED 2 0 106712 0
UNITED RENTALS INC CMN 911363109 506 15100 SH DEFINED 1 0 15100 0
UNITED STATES OIL FUND CMN 91232N108 546 16000 SH DEFINED 1 0 16000 0
LP
UNITED STATES OIL FUND CMN 91232N108 378 11070 SH DEFINED 2 0 11070 0
LP
UNITED STATES OIL FUND CMN 91232N108 350 10241 SH DEFINED 2 0 10241 0
LP
UNITED STATES OIL FUND CMN 91232N108 0 1 SH DEFINED 2 0 1 0
LP
UNITED STATES STEEL CORP CMN 912909108 6771 350524 SH DEFINED 1 0 350524 0
UNITED STATES STEEL CORP CMN 912909108 6320 327175 SH DEFINED 2 0 327175 0
UNITED STATES STEEL CORP CNV 912909AE8 3786 195984 SH SOLE 1 195984 0 0
UNITED STATES STEEL CORP CMN 912909108 1928 99812 SH DEFINED 2 0 99812 0
UNITED TECHNOLOGIES CORP CMN 913017109 2368 30172 SH DEFINED 2 0 30172 0
UNITED TECHNOLOGIES CORP CMN 913017109 1185 15100 SH DEFINED 1 0 15100 0
UNITED THERAPEUTICS CORP CMN 91307C102 730 12924 SH DEFINED 1 0 12924 0
UNITED THERAPEUTICS CORP CMN 91307C102 39 692 SH DEFINED 2 0 692 0
UNITEDHEALTH GROUP INC CMN 91324P102 1900 33773 SH DEFINED 2 0 33773 0
UNITEDHEALTH GROUP INC CMN 91324P102 1276 22683 SH DEFINED 1 0 22683 0
UNUM GROUP CMN 91529Y106 1128 57902 SH DEFINED 1 0 57902 0
UNUM GROUP CMN 91529Y106 35 1778 SH DEFINED 2 0 1778 0
UNWIRED PLANET INC CMN 91531F103 56 28000 SH SOLE 2 28000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
URANERZ ENERGY CORP CMN 91688T104 55 33850 SH SOLE 2 33850 0 0
URANIUM ENERGY CORP CMN 916896103 129 49100 SH SOLE 2 49100 0 0
URANIUM RESOURCES INC CMN 916901507 30 58508 SH SOLE 2 58508 0 0
URBAN OUTFITTERS INC CMN 917047102 1651 44092 SH DEFINED 1 0 44092 0
URBAN OUTFITTERS INC CMN 917047102 63 1693 SH DEFINED 2 0 1693 0
URS CORP CMN 903236107 315 8900 SH DEFINED 1 0 8900 0
URS CORP CMN 903236107 36 1009 SH DEFINED 2 0 1009 0
US AIRWAYS GROUP INC CNV 911905AC1 8295 800437.7 SH SOLE 1 800437.7 0 0
US AIRWAYS GROUP INC CMN 90341W108 87 8400 SH DEFINED 2 0 8400 0
US AIRWAYS GROUP INC CMN 90341W108 58 5570 SH DEFINED 1 0 5570 0
US BANCORP CMN 902973304 532 15600 SH DEFINED 1 0 15600 0
US BANCORP CMN 902973304 485 14205 SH DEFINED 2 0 14205 0
US BANCORP CMN 902973304 248 7281 SH DEFINED 2 0 7281 0
US CELLULAR CORP CMN 911684108 403 10271 SH SOLE 1 10271 0 0
US NATURAL GAS FUND LP CMN 912318201 1594 76123 SH SOLE 2 76123 0 0
USEC INC CMN 90333E108 136 169100 SH DEFINED 2 0 169100 0
USEC INC CMN 90333E108 5 5800 SH DEFINED 1 0 5800 0
USG CORP CMN 903293405 530 23353 SH DEFINED 1 0 23353 0
USG CORP CMN 903293405 11 465 SH DEFINED 2 0 465 0
UTI WORLDWIDE INC CMN G87210103 145 10659 SH SOLE 1 10659 0 0
VALASSIS COMMUNICATIONS CMN 918866104 404 16000 SH DEFINED 2 0 16000 0
INC
VALASSIS COMMUNICATIONS CMN 918866104 14 555 SH DEFINED 1 0 555 0
INC
VALE SA CMN 91912E105 2534 139515 SH DEFINED 2 0 139515 0
VALE SA CMN 91912E105 2057 113265 SH DEFINED 2 0 113265 0
VALE SA CMN 91912E105 329 18100 SH DEFINED 1 0 18100 0
VALERO ENERGY CORP CMN 91913Y100 1471 46793 SH DEFINED 1 0 46793 0
VALERO ENERGY CORP CMN 91913Y100 863 27463 SH DEFINED 2 0 27463 0
VALLEY NATIONAL BANCORP CMN 919794107 314 31348 SH DEFINED 1 0 31348 0
VALLEY NATIONAL BANCORP CMN 919794107 189 18923 SH DEFINED 2 0 18923 0
VALMONT INDUSTRIES CMN 920253101 651 5067 SH DEFINED 1 0 5067 0
VALMONT INDUSTRIES CMN 920253101 6 44 SH DEFINED 2 0 44 0
VALSPAR CORP CMN 920355104 702 12300 SH DEFINED 1 0 12300 0
VALSPAR CORP CMN 920355104 77 1348 SH DEFINED 2 0 1348 0
VANGUARD MSCI EMERGING CMN 922042858 59797 1427380 SH DEFINED 2 0 1427380 0
MARKE
VANGUARD MSCI EMERGING CMN 922042858 4335 103468 SH DEFINED 1 0 103468 0
MARKE
VANGUARD MSCI EUROPEAN CMN 922042874 416 9000 SH SOLE 1 9000 0 0
ETF
VANGUARD REIT ETF CMN 922908553 2054 31566 SH DEFINED 2 0 31566 0
VANGUARD REIT ETF CMN 922908553 59 900 SH DEFINED 1 0 900 0
VARIAN MEDICAL SYSTEMS CMN 92220P105 352 5842 SH DEFINED 1 0 5842 0
INC
VARIAN MEDICAL SYSTEMS CMN 92220P105 224 3717 SH DEFINED 2 0 3717 0
INC
VCA ANTECH INC CMN 918194101 546 27738 SH SOLE 2 27738 0 0
VECTREN CORPORATION CMN 92240G101 240 8400 SH SOLE 1 8400 0 0
VELOCITYSHARES 2X VIX CMN 22542D761 859 585296 SH SOLE 2 585296 0 0
SH-TRM
VELOCITYSHARES INV VIX CMN 22542D795 1008 57420 SH SOLE 2 57420 0 0
SH-TM
VELTI PLC CMN G93285107 368 43025 SH SOLE 2 43025 0 0
VENTAS INC CMN 92276F100 812 13072 SH DEFINED 2 0 13072 0
VENTAS INC CMN 92276F100 68 1100 SH DEFINED 1 0 1100 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1265 101174 SH DEFINED 2 0 101174 0
VEOLIA ENVIRONNEMENT CMN 92334N103 1 100 SH DEFINED 1 0 100 0
VERIFONE SYSTEMS INC CMN 92342Y109 8135 282820 SH DEFINED 1 0 282820 0
VERIFONE SYSTEMS INC CMN 92342Y109 297 10335 SH DEFINED 2 0 10335 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
VERINT SYSTEMS INC CMN 92343X100 17610 645800 SH DEFINED 2 0 645800 0
VERINT SYSTEMS INC CMN 92343X100 73 2686 SH DEFINED 1 0 2686 0
VERISIGN INC CNV 92343EAD4 19569 402874.29 SH SOLE 1 402874.29 0 0
VERISIGN INC CMN 92343E102 384 7900 SH DEFINED 1 0 7900 0
VERISIGN INC CMN 92343E102 76 1574 SH DEFINED 2 0 1574 0
VERISK ANALYTICS CMN 92345Y106 135 2815 SH DEFINED 1 0 2815 0
INC-CLASS A
VERISK ANALYTICS CMN 92345Y106 107 2239 SH DEFINED 2 0 2239 0
INC-CLASS A
VERIZON COMMUNICATIONS CMN 92343V104 1342 29797 SH DEFINED 2 0 29797 0
INC
VERIZON COMMUNICATIONS CMN 92343V104 306 6800 SH DEFINED 1 0 6800 0
INC
VERIZON COMMUNICATIONS CMN 92343V104 42 943 SH DEFINED 2 0 943 0
INC
VERTEX PHARMACEUTICALS CNV 92532FAN0 1118 20090.29 SH SOLE 1 20090.29 0 0
INC
VF CORP CMN 918204108 770 4800 SH DEFINED 1 0 4800 0
VF CORP CMN 918204108 104 647 SH DEFINED 2 0 647 0
VIACOM INC-CLASS B CMN 92553P201 639 11800 SH DEFINED 1 0 11800 0
VIACOM INC-CLASS B CMN 92553P201 264 4877 SH DEFINED 2 0 4877 0
VIRGIN MEDIA INC CNV 92769LAB7 10450 351248.45 SH SOLE 1 351248.45 0 0
VIRGIN MEDIA INC CMN 92769L101 1413 47492 SH DEFINED 1 0 47492 0
VIRGIN MEDIA INC CMN 92769L101 212 7113 SH DEFINED 2 0 7113 0
VIRNETX HOLDING CORP CMN 92823T108 535 21000 SH DEFINED 1 0 21000 0
VIRNETX HOLDING CORP CMN 92823T108 267 10500 SH DEFINED 2 0 10500 0
VISA INC-CLASS A SHARES CMN 92826C839 649 4851 SH DEFINED 2 0 4851 0
VISA INC-CLASS A SHARES CMN 92826C839 361 2700 SH DEFINED 1 0 2700 0
VISHAY PRECISION GROUP CMN 92835K103 8881 630252 SH SOLE 1 630252 0 0
VISTEON CORP CMN 92839U206 2881.4526 64810 SH SOLE 4 64810 0 0
VITAMIN SHOPPE INC CMN 92849E101 220 3867 SH DEFINED 1 0 3867 0
VITAMIN SHOPPE INC CMN 92849E101 6 112 SH DEFINED 2 0 112 0
VIVUS INC CMN 928551100 2208 123902 SH SOLE 2 123902 0 0
VMWARE INC-CLASS A CMN 928563402 238 2454 SH DEFINED 2 0 2454 0
VMWARE INC-CLASS A CMN 928563402 126 1300 SH DEFINED 1 0 1300 0
VODAFONE GROUP PLC CMN 92857W209 6682 2361010 SH DEFINED 1 0 2361010 0
VODAFONE GROUP PLC CMN 92857W209 927 327630 SH DEFINED 2 0 327630 0
VOLTERRA SEMICONDUCTOR CMN 928708106 432 19532 SH DEFINED 1 0 19532 0
CORP
VOLTERRA SEMICONDUCTOR CMN 928708106 24 1098 SH DEFINED 2 0 1098 0
CORP
VONAGE HOLDINGS CORP CMN 92886T201 195 85000 SH DEFINED 2 0 85000 0
VONAGE HOLDINGS CORP CMN 92886T201 47 20438 SH DEFINED 1 0 20438 0
VORNADO REALTY TRUST CMN 929042109 261 3209 SH SOLE 2 3209 0 0
W&T OFFSHORE INC CMN 92922P106 398 20600 SH DEFINED 2 0 20600 0
W&T OFFSHORE INC CMN 92922P106 279 14447 SH DEFINED 1 0 14447 0
W.P. CAREY & CO. LLC CMN 92930Y107 1002 19600 SH SOLE 1 19600 0 0
WABASH NATIONAL CORP CMN 929566107 135 19308 SH DEFINED 1 0 19308 0
WABASH NATIONAL CORP CMN 929566107 55 7871 SH DEFINED 2 0 7871 0
WABTEC CORP CMN 929740108 397 5000 SH DEFINED 1 0 5000 0
WABTEC CORP CMN 929740108 8 104 SH DEFINED 2 0 104 0
WADDELL & REED CMN 930059100 300 9109 SH DEFINED 1 0 9109 0
FINANCIAL-A
WADDELL & REED CMN 930059100 1 30 SH DEFINED 2 0 30 0
FINANCIAL-A
WALGREEN CO CMN 931422109 2675 73185 SH DEFINED 1 0 73185 0
WALGREEN CO CMN 931422109 1058 28954 SH DEFINED 2 0 28954 0
WAL-MART STORES INC CMN 931142103 3699 50000 SH PUT DEFINED 1 0 50000 0
WAL-MART STORES INC CMN 931142103 3443 46544 SH DEFINED 2 0 46544 0
WAL-MART STORES INC CMN 931142103 1092 14758 SH DEFINED 2 0 14758 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
WAL-MART STORES INC CMN 931142103 704 9518 SH DEFINED 1 0 9518 0
WALT DISNEY CO/THE CMN 254687106 2107 40051 SH DEFINED 2 0 40051 0
WALT DISNEY CO/THE CMN 254687106 789 15000 SH PUT DEFINED 1 0 15000 0
WALT DISNEY CO/THE CMN 254687106 673 12800 SH DEFINED 1 0 12800 0
WALTER ENERGY INC CMN 93317Q105 1814 54904 SH DEFINED 1 0 54904 0
WALTER ENERGY INC CMN 93317Q105 1622 49107 SH DEFINED 2 0 49107 0
WARNER CHILCOTT CMN G94368100 930 69956 SH DEFINED 1 0 69956 0
PLC-CLASS A
WARNER CHILCOTT CMN G94368100 160 12000 SH DEFINED 2 0 12000 0
PLC-CLASS A
WASHINGTON FEDERAL INC CMN 938824109 179 10650 SH SOLE 1 10650 0 0
WASTE CONNECTIONS INC CMN 941053100 623 20681 SH DEFINED 1 0 20681 0
WASTE CONNECTIONS INC CMN 941053100 15 493 SH DEFINED 2 0 493 0
WASTE MANAGEMENT INC CMN 94106L109 2289 71507 SH DEFINED 1 0 71507 0
WASTE MANAGEMENT INC CMN 94106L109 510 15917 SH DEFINED 2 0 15917 0
WATERS CORP CMN 941848103 240 2859 SH DEFINED 2 0 2859 0
WATERS CORP CMN 941848103 59 700 SH DEFINED 1 0 700 0
WATSCO INC CMN 942622200 340 4500 SH DEFINED 1 0 4500 0
WATSCO INC CMN 942622200 0 4 SH DEFINED 2 0 4 0
WATSON PHARMACEUTICALS CMN 942683103 772 9229 SH DEFINED 1 0 9229 0
INC
WATSON PHARMACEUTICALS CMN 942683103 371 4439 SH DEFINED 2 0 4439 0
INC
WEATHERFORD INTL LTD CMN H27013103 511 40489 SH DEFINED 1 0 40489 0
WEATHERFORD INTL LTD CMN H27013103 111 8760 SH DEFINED 2 0 8760 0
WEBMD HEALTH CORP CMN 94770V102 236 16516 SH DEFINED 1 0 16516 0
WEBMD HEALTH CORP CMN 94770V102 41 2844 SH DEFINED 2 0 2844 0
WELLPOINT INC CMN 94973V107 389 6700 SH DEFINED 1 0 6700 0
WELLPOINT INC CMN 94973V107 380 6542 SH DEFINED 2 0 6542 0
WELLS FARGO & CO CMN 949746101 15701 451526 SH DEFINED 2 0 451526 0
WELLS FARGO & CO CMN 949746119 7733 222380 SH SOLE 1 222380 0 0
WELLS FARGO & CO CMN 949746101 732 21040 SH DEFINED 1 0 21040 0
WELLS FARGO & CO CMN 949746101 246 7080 SH DEFINED 2 0 7080 0
WENDY'S CO/THE CMN 95058W100 443 97608 SH DEFINED 1 0 97608 0
WENDY'S CO/THE CMN 95058W100 1 300 SH DEFINED 2 0 300 0
WERNER ENTERPRISES INC CMN 950755108 275 12734 SH SOLE 1 12734 0 0
WESCO INTERNATIONAL INC CNV 95082PAH8 9066 160225.26 SH SOLE 1 160225.26 0 0
WESTERN ASSET MORTGAGE CMN 95790D105 8647 378334 SH DEFINED 1 0 378334 0
CAPIT
WESTERN ASSET MORTGAGE CMN 95790D105 5754 251750 SH DEFINED 2 0 251750 0
CAPIT
WESTERN DIGITAL CORP CMN 958102105 622 15731 SH DEFINED 1 0 15731 0
WESTERN DIGITAL CORP CMN 958102105 329 8306 SH DEFINED 2 0 8306 0
WESTERN REFINING INC CNV 959319AC8 3072 116296.3 SH SOLE 1 116296.3 0 0
WESTERN REFINING INC CMN 959319104 411 15578 SH DEFINED 1 0 15578 0
WESTERN REFINING INC CMN 959319104 0 2 SH DEFINED 2 0 2 0
WESTERN UNION CO CMN 959802109 548 29670 SH DEFINED 1 0 29670 0
WESTERN UNION CO CMN 959802109 187 10113 SH DEFINED 2 0 10113 0
WESTFIELD FINANCIAL INC CMN 96008P104 88 11774 SH SOLE 1 11774 0 0
WESTPAC BANKING CORP CMN 961214301 218 8500 SH SOLE 1 8500 0 0
WESTPORT INNOVATIONS INC CMN 960908309 496 18222 SH SOLE 2 18222 0 0
WEYERHAEUSER CO CMN 962166104 749 28100 SH DEFINED 1 0 28100 0
WEYERHAEUSER CO CMN 962166104 359 13465 SH DEFINED 2 0 13465 0
WGL HOLDINGS INC CMN 92924F106 512 12690 SH SOLE 1 12690 0 0
WHIRLPOOL CORP CMN 963320106 7502 90011 SH DEFINED 1 0 90011 0
WHIRLPOOL CORP CMN 963320106 36 433 SH DEFINED 2 0 433 0
WHITING PETROLEUM CORP CMN 966387102 1042 22101 SH DEFINED 2 0 22101 0
WHITING PETROLEUM CORP CMN 966387102 462 9805 SH DEFINED 1 0 9805 0
WHOLE FOODS MARKET INC CMN 966837106 961 9846 SH DEFINED 1 0 9846 0
WHOLE FOODS MARKET INC CMN 966837106 278 2843 SH DEFINED 2 0 2843 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
WILEY (JOHN) & CMN 968223206 388 8337 SH SOLE 1 8337 0 0
SONS-CLASS A
WILLBROS GROUP INC CMN 969203108 101 18480 SH SOLE 1 18480 0 0
WILLIAMS COS INC CMN 969457100 15627 447719 SH DEFINED 1 0 447719 0
WILLIAMS COS INC CMN 969457100 257 7365 SH DEFINED 2 0 7365 0
WILLIS GROUP HOLDINGS CMN G96666105 703 19115 SH SOLE 1 19115 0 0
PLC
WINDSTREAM CORP CMN 97381W104 915 88600 SH DEFINED 1 0 88600 0
WINDSTREAM CORP CMN 97381W104 30 2923 SH DEFINED 2 0 2923 0
WISCONSIN ENERGY CORP CMN 976657106 571 15194 SH DEFINED 1 0 15194 0
WISCONSIN ENERGY CORP CMN 976657106 155 4115 SH DEFINED 2 0 4115 0
WISDOMTREE CHINA YUAN CMN 97717W182 569 22460 SH SOLE 2 22460 0 0
FUND
WISDOMTREE INVESTMENTS CMN 97717P104 151 22536 SH SOLE 1 22536 0 0
INC
WMS INDUSTRIES INC CMN 929297109 396 24222 SH SOLE 1 24222 0 0
WOODWARD INC CMN 980745103 134 3958 SH DEFINED 1 0 3958 0
WOODWARD INC CMN 980745103 85 2500 SH DEFINED 2 0 2500 0
WORLD FUEL SERVICES CORP CMN 981475106 2064 58321 SH DEFINED 1 0 58321 0
WORLD FUEL SERVICES CORP CMN 981475106 78 2215 SH DEFINED 2 0 2215 0
WORLD WRESTLING CMN 98156Q108 153 18568 SH SOLE 1 18568 0 0
ENTERTAIN-A
WORTHINGTON INDUSTRIES CMN 981811102 605 27329 SH DEFINED 1 0 27329 0
WORTHINGTON INDUSTRIES CMN 981811102 47 2120 SH DEFINED 2 0 2120 0
WR BERKLEY CORP CMN 084423102 866 23128 SH DEFINED 1 0 23128 0
WR BERKLEY CORP CMN 084423102 1 27 SH DEFINED 2 0 27 0
WRIGHT EXPRESS CORP CMN 98233Q105 419 6008 SH DEFINED 1 0 6008 0
WRIGHT EXPRESS CORP CMN 98233Q105 2 32 SH DEFINED 2 0 32 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 2622 120000 SH DEFINED 2 0 120000 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 33 1500 SH DEFINED 1 0 1500 0
WW GRAINGER INC CMN 384802104 705 3400 SH DEFINED 1 0 3400 0
WW GRAINGER INC CMN 384802104 170 820 SH DEFINED 2 0 820 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 630 11869 SH DEFINED 1 0 11869 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 124 2327 SH DEFINED 2 0 2327 0
WYNN RESORTS LTD CMN 983134107 1210 10483 SH SOLE 2 10483 0 0
XCEL ENERGY INC CMN 98389B100 1221 44466 SH DEFINED 1 0 44466 0
XCEL ENERGY INC CMN 98389B100 711 25882 SH DEFINED 2 0 25882 0
XEROX CORP CMN 984121103 448 61120 SH DEFINED 1 0 61120 0
XEROX CORP CMN 984121103 106 14485 SH DEFINED 2 0 14485 0
XILINX INC CNV 983919AD3 9164 271216.79 SH SOLE 1 271216.79 0 0
XILINX INC CMN 983919101 716 21200 SH DEFINED 1 0 21200 0
XILINX INC CMN 983919101 332 9839 SH DEFINED 2 0 9839 0
XO GROUP INC CMN 983772104 144 17022 SH SOLE 1 17022 0 0
XYRATEX LTD CMN G98268108 94 10211 SH SOLE 1 10211 0 0
YAHOO! INC CMN 984332106 15744 981958 SH DEFINED 1 0 981958 0
YAHOO! INC CMN 984332106 1527 95247 SH DEFINED 2 0 95247 0
YAMANA GOLD INC CMN 98462Y100 341 17859 SH DEFINED 2 0 17859 0
YAMANA GOLD INC CMN 98462Y100 2 100 SH DEFINED 1 0 100 0
YANDEX NV-A CMN N97284108 540 23629 SH DEFINED 1 0 23629 0
YANDEX NV-A CMN N97284108 57 2498 SH DEFINED 2 0 2498 0
YANZHOU COAL MINING CO-H CMN 984846105 66 45000 SH DEFINED 2 0 45000 0
YANZHOU COAL MINING CO-H CMN 984846105 1 1000 SH DEFINED 1 0 1000 0
YUM! BRANDS INC CMN 988498101 1494 22117 SH DEFINED 2 0 22117 0
YUM! BRANDS INC CMN 988498101 1245 18440 SH DEFINED 1 0 18440 0
YUM! BRANDS INC CMN 988498101 483 7158 SH DEFINED 2 0 7158 0
YUM! BRANDS INC CMN 988498101 95 1400 SH DEFINED 3 0 1400 0
ZAGG INC CMN 98884U108 175 21700 SH DEFINED 2 0 21700 0
ZAGG INC CMN 98884U108 2 200 SH DEFINED 1 0 200 0
ZALICUS INC CMN 98887C105 8 10317 SH DEFINED 1 0 10317 0
ZALICUS INC CMN 98887C105 2 2000 SH DEFINED 2 0 2000 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- ----------- -------------------- ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ----------- ------
ZEBRA TECHNOLOGIES CMN 989207105 253 6676 SH SOLE 1 6676 0 0
CORP-CL A
ZHONGPIN INC CMN 98952K107 151 13915 SH SOLE 2 13915 0 0
ZIMMER HOLDINGS INC CMN 98956P102 283 4213 SH DEFINED 1 0 4213 0
ZIMMER HOLDINGS INC CMN 98956P102 111 1648 SH DEFINED 2 0 1648 0
ZIONS BANCORPORATION CMN 989701115 1393 67656 SH SOLE 1 67656 0 0
ZIONS BANCORPORATION CMN 989701107 244 11870 SH DEFINED 2 0 11870 0
ZIONS BANCORPORATION CMN 989701107 48 2327 SH DEFINED 2 0 2327 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 132 23200 SH DEFINED 2 0 23200 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 1 200 SH DEFINED 1 0 200 0
ZOLTEK COMPANIES INC CMN 98975W104 217 27150 SH SOLE 1 27150 0 0
ZYNGA INC - CL A CMN 98986T108 441 155320 SH DEFINED 2 0 155320 0
ZYNGA INC - CL A CMN 98986T108 102 35928 SH DEFINED 1 0 35928 0