Nomura Holdings

Nomura Holdings as of June 30, 2012

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
3D SYSTEMS CORP            CMN            88554D205         424      12421 SH       SOLE       2             12421          0      0
3M CO                      CMN            88579Y101          96       1083 SH       DEFINED    2                 0       1083      0
3M CO                      CMN            88579Y101        1170      13132 SH       DEFINED    2                 0      13132      0
3M CO                      CMN            88579Y101         847       9504 SH       DEFINED    1                 0       9504      0
8X8 INC                    CMN            282914100           0       1700 SH       DEFINED    2                 0       1700      0
8X8 INC                    CMN            282914100           9       2058 SH       DEFINED    1                 0       2058      0
A.F.P. PROVIDA S.A.        CMN            00709P108         501       6000 SH       SOLE       1              6000          0      0
A123 SYSTEMS INC           CMN            03739T108           0      10727 SH       SOLE       2             10727          0      0
A123 SYSTEMS INC           CNV            03739TAA6         521   20833.33 SH       SOLE       1          20833.33          0      0
AAR CORP                   CMN            000361105           0        396 SH       DEFINED    2                 0        396      0
AAR CORP                   CNV            000361AH8       10927  110427.24 SH       SOLE       1         110427.24          0      0
AAR CORP                   CMN            000361105           3        258 SH       DEFINED    1                 0        258      0
AARON'S INC                CMN            002535300           0        344 SH       SOLE       2               344          0      0
ABB LTD-REG                CMN            000375204        3779     189225 SH       SOLE       2            189225          0      0
ABBOTT LABORATORIES        CMN            002824100        5849      91769 SH       DEFINED    2                 0      91769      0
ABBOTT LABORATORIES        CMN            002824100         229       3600 SH       DEFINED    1                 0       3600      0
ABERCROMBIE & FITCH CO-CL  CMN            002896207         243       7348 SH       DEFINED    2                 0       7348      0
A
ABERCROMBIE & FITCH CO-CL  CMN            002896207        2107      63803 SH       DEFINED    2                 0      63803      0
A
ABM INDUSTRIES INC         CMN            000957100           0          8 SH       DEFINED    2                 0          8      0
ABM INDUSTRIES INC         CMN            000957100         203      10353 SH       DEFINED    1                 0      10353      0
ACACIA RESEARCH CORP       CMN            003881307           0        289 SH       DEFINED    2                 0        289      0
ACACIA RESEARCH CORP       CMN            003881307          97       2600 SH       DEFINED    1                 0       2600      0
ACADIA PHARMACEUTICALS INC CMN            004225108         341      50250 SH       SOLE       2             50250          0      0
ACADIA REALTY TRUST        CMN            004239109         260      11200 SH       SOLE       1             11200          0      0
ACCO BRANDS CORP           CMN            00081T108          25       2431 SH       DEFINED    2                 0       2431      0
ACCO BRANDS CORP           CMN            00081T108        1792     174181 SH       DEFINED    1                 0     174181      0
ACCURAY INC                CMN            004397105           0      44573 SH       SOLE       2             44573          0      0
ACCURIDE CORP NEW          CMN            00439T206    2949.744     491624 SH       SOLE       4            380199          0 111425
ACE LTD                    CMN            H0023R105         549       7446 SH       DEFINED    2                 0       7446      0
ACE LTD                    CMN            H0023R105          42        565 SH       DEFINED    1                 0        565      0
ACHILLION PHARMACEUTICALS  CMN            00448Q201           0       6430 SH       DEFINED    2                 0       6430      0
ACHILLION PHARMACEUTICALS  CMN            00448Q201          16       2560 SH       DEFINED    1                 0       2560      0
ACI WORLDWIDE INC          CMN            004498101           0        490 SH       SOLE       2               490          0      0
ACORDA THERAPEUTICS INC    CMN            00484M106         418      17752 SH       SOLE       1             17752          0      0
ACORN ENERGY INC           CMN            004848107           0     200000 SH  CALL DEFINED    2                 0     200000      0
ACORN ENERGY INC           CMN            004848107         481      57816 SH       DEFINED    2                 0      57816      0
ACORN ENERGY INC           CMN            004848107           1        135 SH       DEFINED    2                 0        135      0
ACTIVISION BLIZZARD INC    CMN            00507V109         125      10583 SH       DEFINED    2                 0      10583      0
ACTIVISION BLIZZARD INC    CMN            00507V109         307      25979 SH       DEFINED    1                 0      25979      0
ACTUATE CORP               CMN            00508B102           0        400 SH       DEFINED    2                 0        400      0
ACTUATE CORP               CMN            00508B102           2        280 SH       DEFINED    1                 0        280      0
ACUITY BRANDS INC          CMN            00508Y102          23        448 SH       DEFINED    2                 0        448      0
ACUITY BRANDS INC          CMN            00508Y102         302       5900 SH       DEFINED    1                 0       5900      0
ACXIOM CORP                CMN            005125109           0        391 SH       DEFINED    2                 0        391      0
ACXIOM CORP                CMN            005125109           7        476 SH       DEFINED    1                 0        476      0
ADAMS RESOURCES & ENERGY   CMN            006351308           0         30 SH       SOLE       2                30          0      0
INC
ADECOAGRO SA               CMN            L00849106           0       1300 SH       SOLE       2              1300          0      0
ADOBE SYSTEMS INC          CMN            00724F101         245       7642 SH       DEFINED    2                 0       7642      0
ADOBE SYSTEMS INC          CMN            00724F101         381      11900 SH       DEFINED    1                 0      11900      0
ADVANCE AUTO PARTS INC     CMN            00751Y106          80       1191 SH       DEFINED    2                 0       1191      0
ADVANCE AUTO PARTS INC     CMN            00751Y106         309       4575 SH       DEFINED    1                 0       4575      0
ADVANCED ENERGY INDUSTRIES CMN            007973100           0       1980 SH       DEFINED    2                 0       1980      0
ADVANCED ENERGY INDUSTRIES CMN            007973100           6        437 SH       DEFINED    1                 0        437      0
ADVANCED MICRO DEVICES     CMN            007903107         198      34826 SH       DEFINED    2                 0      34826      0
ADVANCED MICRO DEVICES     CMN            007903107        1080     190216 SH       DEFINED    1                 0     190216      0
ADVANCED SEMICONDUCTOR     CMN            00756M404          50      12505 SH       SOLE       2             12505          0      0
ENGR<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ADVANTAGE OIL & GAS LTD    CMN            00765F101           0       2400 SH       SOLE       2              2400          0      0
ADVENT SOFTWARE INC        CMN            007974108           0       1581 SH       DEFINED    2                 0       1581      0
ADVENT SOFTWARE INC        CMN            007974108          71       2617 SH       DEFINED    1                 0       2617      0
ADVISORY BOARD CO/THE      CMN            00762W107         428       8633 SH       SOLE       1              8633          0      0
AEROPOSTALE INC            CMN            007865108         186      10611 SH       SOLE       2             10611          0      0
AEROVIRONMENT INC          CMN            008073108           0        618 SH       SOLE       2               618          0      0
AETNA INC                  CMN            00817Y108         749      18591 SH       DEFINED    2                 0      18591      0
AETNA INC                  CMN            00817Y108        2095      51987 SH       DEFINED    1                 0      51987      0
AFFILIATED MANAGERS GROUP  CNV            008252AL2        1003    9343.39 SH       SOLE       1           9343.39          0      0
AFFILIATED MANAGERS GROUP  CMN            008252108           9         85 SH       DEFINED    2                 0         85      0
AFFILIATED MANAGERS GROUP  CMN            008252108         208       1918 SH       DEFINED    1                 0       1918      0
AFLAC INC                  CMN            001055102         296       6986 SH       DEFINED    2                 0       6986      0
AFLAC INC                  CMN            001055102         815      19233 SH       DEFINED    1                 0      19233      0
AGENUS INC                 CMN            00847G705           0       1600 SH       SOLE       2              1600          0      0
AGILENT TECHNOLOGIES INC   CMN            00846U101         199       5103 SH       DEFINED    2                 0       5103      0
AGILENT TECHNOLOGIES INC   CMN            00846U101        1104      28348 SH       DEFINED    1                 0      28348      0
AGILYSYS INC               CMN            00847J105           0        115 SH       SOLE       2               115          0      0
AGNICO-EAGLE MINES LTD     CMN            008474108         311       7781 SH       SOLE       2              7781          0      0
AGRIUM INC                 CMN            008916108        1569      17829 SH       SOLE       2             17829          0      0
AIR LEASE CORP             CMN            00912X302           0        288 SH       DEFINED    2                 0        288      0
AIR LEASE CORP             CMN            00912X302           9        452 SH       DEFINED    1                 0        452      0
AIR METHODS CORP           CMN            009128307           0        370 SH       DEFINED    2                 0        370      0
AIR METHODS CORP           CMN            009128307         364       3700 SH       DEFINED    1                 0       3700      0
AIR PRODUCTS & CHEMICALS   CMN            009158106         273       3428 SH       DEFINED    2                 0       3428      0
INC
AIR PRODUCTS & CHEMICALS   CMN            009158106          24        300 SH       DEFINED    1                 0        300      0
INC
AIRCASTLE LTD              CMN            G0129K104           0        122 SH       DEFINED    2                 0        122      0
AIRCASTLE LTD              CMN            G0129K104          18       1504 SH       DEFINED    1                 0       1504      0
AIRGAS INC                 CMN            009363102         181       2167 SH       DEFINED    2                 0       2167      0
AIRGAS INC                 CMN            009363102         591       7075 SH       DEFINED    1                 0       7075      0
AK STEEL HOLDING CORP      CMN            001547108           0     108237 SH       DEFINED    2                 0     108237      0
AK STEEL HOLDING CORP      CMN            001547108           5        773 SH       DEFINED    1                 0        773      0
AKORN INC                  CMN            009728106           0      14598 SH       DEFINED    2                 0      14598      0
AKORN INC                  CMN            009728106         109       6889 SH       DEFINED    1                 0       6889      0
ALASKA AIR GROUP INC       CMN            011659109          68       1883 SH       DEFINED    2                 0       1883      0
ALASKA AIR GROUP INC       CMN            011659109         898      24900 SH       DEFINED    1                 0      24900      0
ALCATEL-LUCENT             CMN            013904305          27      16750 SH       SOLE       2             16750          0      0
ALCATEL-LUCENT             CNV            549463AH0      119949 1220858.43 SH       SOLE       1        1220858.43          0      0
ALCOA INC                  CMN            013817101           0      20000 SH  PUT  DEFINED    2                 0      20000      0
ALCOA INC                  CMN            013817101           0     125000 SH  PUT  DEFINED    1                 0     125000      0
ALCOA INC                  CNV            013817AT8        2845   18969.87 SH       SOLE       1          18969.87          0      0
ALCOA INC                  CMN            013817101         466      54018 SH       DEFINED    2                 0      54018      0
ALCOA INC                  CMN            013817101        6992     810189 SH       DEFINED    2                 0     810189      0
ALCOA INC                  CMN            013817101         185      21475 SH       DEFINED    1                 0      21475      0
ALERE INC                  CNV            01449JAA3         614    6821.28 SH       SOLE       1           6821.28          0      0
ALEXANDRIA REAL ESTATE     CMN            015271109           0         89 SH       DEFINED    2                 0         89      0
EQUIT
ALEXANDRIA REAL ESTATE     CMN            015271109          87       1200 SH       DEFINED    1                 0       1200      0
EQUIT
ALEXCO RESOURCE CORP       CMN            01535P106           0     140185 SH       SOLE       2            140185          0      0
ALEXION PHARMACEUTICALS    CMN            015351109         439       4441 SH       DEFINED    2                 0       4441      0
INC
ALEXION PHARMACEUTICALS    CMN            015351109         623       6300 SH       DEFINED    1                 0       6300      0
INC
ALKERMES PLC               CMN            G01767105           0        400 SH       DEFINED    2                 0        400      0
ALKERMES PLC               CMN            G01767105         238      14000 SH       DEFINED    1                 0      14000      0
ALLEGHANY CORP             CMN            017175100           5         15 SH       DEFINED    2                 0         15      0
ALLEGHANY CORP             CMN            017175100         271        800 SH       DEFINED    1                 0        800      0
ALLEGHENY TECHNOLOGIES INC CMN            01741R102         113       3548 SH       DEFINED    2                 0       3548      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ALLEGHENY TECHNOLOGIES INC CMN            01741R102        2056      64702 SH       DEFINED    1                 0      64702      0
ALLEGIANT TRAVEL CO        CMN            01748X102           0        753 SH       DEFINED    2                 0        753      0
ALLEGIANT TRAVEL CO        CMN            01748X102         376       5400 SH       DEFINED    1                 0       5400      0
ALLERGAN INC               CMN            018490102         547       5955 SH       DEFINED    2                 0       5955      0
ALLERGAN INC               CMN            018490102         487       5300 SH       DEFINED    1                 0       5300      0
ALLIANCE DATA SYSTEMS CORP CNV            018581AD0        4426   25567.57 SH       SOLE       1          25567.57          0      0
ALLIANCE DATA SYSTEMS CORP CMN            018581108          41        305 SH       DEFINED    2                 0        305      0
ALLIANCE DATA SYSTEMS CORP CMN            018581108         577       4300 SH       DEFINED    1                 0       4300      0
ALLIANCE FIBER OPTIC       CMN            018680306           0        450 SH       SOLE       2               450          0      0
PRODUCT
ALLIANT TECHSYSTEMS INC    CNV            018804AK0        9412   93884.52 SH       SOLE       1          93884.52          0      0
ALLIANT TECHSYSTEMS INC    CMN            018804104         109       1833 SH       DEFINED    2                 0       1833      0
ALLIANT TECHSYSTEMS INC    CMN            018804104         635      10718 SH       DEFINED    1                 0      10718      0
ALLIED WORLD ASSURANCE CO  CMN            H01531104           0        594 SH       DEFINED    2                 0        594      0
ALLIED WORLD ASSURANCE CO  CMN            H01531104          18        222 SH       DEFINED    1                 0        222      0
ALLISON TRANSMISSION       CMN            01973R101           0       1533 SH       SOLE       2              1533          0      0
HOLDING
ALLOS THERAPEUTICS INC     CMN            019777101        1468     820223 SH       SOLE       1            820223          0      0
ALLOT COMMUNICATIONS LTD   CMN            M0854Q105           0        660 SH       DEFINED    2                 0        660      0
ALLOT COMMUNICATIONS LTD   CMN            M0854Q105          13        481 SH       DEFINED    1                 0        481      0
ALLSTATE CORP              CMN            020002101         339       9701 SH       DEFINED    2                 0       9701      0
ALLSTATE CORP              CMN            020002101          63       1800 SH       DEFINED    1                 0       1800      0
ALMOST FAMILY INC          CMN            020409108           0         25 SH       SOLE       2                25          0      0
ALPHA NATURAL RESOURCES    CMN            02076X102         903     105342 SH       DEFINED    2                 0     105342      0
INC
ALPHA NATURAL RESOURCES    CMN            02076X102         530      61842 SH       DEFINED    1                 0      61842      0
INC
ALTAIR NANOTECHNOLOGIES    CMN            021373204           0       5949 SH       SOLE       2              5949          0      0
INC
ALTERA CORP                CMN            021441100         266       7821 SH       DEFINED    2                 0       7821      0
ALTERA CORP                CMN            021441100         562      16542 SH       DEFINED    1                 0      16542      0
ALTERRA CAPITAL HOLDINGS   CMN            G0229R108           0        861 SH       DEFINED    2                 0        861      0
LTD
ALTERRA CAPITAL HOLDINGS   CMN            G0229R108          31       1336 SH       DEFINED    1                 0       1336      0
LTD
ALTRIA GROUP INC           CMN            02209S103         405      11704 SH       DEFINED    2                 0      11704      0
ALTRIA GROUP INC           CMN            02209S103        5231     151313 SH       DEFINED    1                 0     151313      0
ALUMINA LTD                CMN            022205108           0      61800 SH       SOLE       2             61800          0      0
ALUMINUM CORP OF CHINA     CMN            022276109           0     134375 SH       SOLE       2            134375          0      0
LTD-H
ALVARION LTD               CMN            M0861T100           0       5600 SH       SOLE       2              5600          0      0
AMAZON.COM INC             CMN            023135106           0       1000 SH  PUT  DEFINED    1                 0       1000      0
AMAZON.COM INC             CMN            023135106         195        864 SH       DEFINED    2                 0        864      0
AMAZON.COM INC             CMN            023135106         226       1000 SH       DEFINED    1                 0       1000      0
AMERICA MOVIL SAB DE       CMN            02364W105        1326      51240 SH       DEFINED    2                 0      51240      0
C-SER L
AMERICA MOVIL SAB DE       CMN            02364W105      555406   21460820 SH       DEFINED    1                 0   21460820      0
C-SER L
AMERICAN ASSETS TRUST INC  CMN            024013104           0        397 SH       SOLE       2               397          0      0
AMERICAN AXLE & MFG        CMN            024061103           0       1511 SH       SOLE       2              1511          0      0
HOLDINGS
AMERICAN CAMPUS            CMN            024835100          49       1094 SH       DEFINED    2                 0       1094      0
COMMUNITIES
AMERICAN CAMPUS            CMN            024835100         338       7600 SH       DEFINED    1                 0       7600      0
COMMUNITIES
AMERICAN CAPITAL AGENCY    CMN            02503X105       12020     360210 SH       SOLE       2            360210          0      0
CORP
AMERICAN CAPITAL LTD       CMN            02503Y103           0       3233 SH       DEFINED    2                 0       3233      0
AMERICAN CAPITAL LTD       CMN            02503Y103         260      25800 SH       DEFINED    1                 0      25800      0
AMERICAN ELECTRIC POWER    CMN            025537101         854      21303 SH       DEFINED    2                 0      21303      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
AMERICAN ELECTRIC POWER    CMN            025537101         435      10840 SH       DEFINED    1                 0      10840      0
AMERICAN EQUITY INVT LIFE  CMN            025676206           0       3300 SH       DEFINED    2                 0       3300      0
HL
AMERICAN EQUITY INVT LIFE  CMN            025676206         840      76302 SH       DEFINED    1                 0      76302      0
HL
AMERICAN EXPRESS CO        CMN            025816109        2367      40882 SH       DEFINED    2                 0      40882      0
AMERICAN EXPRESS CO        CMN            025816109         336       5800 SH       DEFINED    1                 0       5800      0
AMERICAN FINANCIAL GROUP   CMN            025932104           0       1709 SH       DEFINED    2                 0       1709      0
INC
AMERICAN FINANCIAL GROUP   CMN            025932104         637      16225 SH       DEFINED    1                 0      16225      0
INC
AMERICAN INTERNATIONAL     CMN            026874156           0          3 SH       DEFINED    2                 0          3      0
GROUP
AMERICAN INTERNATIONAL     CMN            026874156         477      46572 SH       DEFINED    1                 0      46572      0
GROUP
AMERICAN INTERNATIONAL     CMN            026874784         522      16457 SH       DEFINED    2                 0      16457      0
GROUP
AMERICAN INTERNATIONAL     CMN            026874784           7        218 SH       DEFINED    3                 0        218      0
GROUP
AMERICAN INTERNATIONAL     CMN            026874784        2389      75382 SH       DEFINED    1                 0      75382      0
GROUP
AMERICAN STATES WATER CO   CMN            029899101           0        100 SH       DEFINED    2                 0        100      0
AMERICAN STATES WATER CO   CMN            029899101         128       3236 SH       DEFINED    1                 0       3236      0
AMERICAN TOWER CORP        CMN            03027X100         787      11267 SH       DEFINED    2                 0      11267      0
AMERICAN TOWER CORP        CMN            03027X100         300       4300 SH       DEFINED    1                 0       4300      0
AMERICAN VANGUARD CORP     CMN            030371108          24        921 SH       DEFINED    2                 0        921      0
AMERICAN VANGUARD CORP     CMN            030371108         393      14800 SH       DEFINED    1                 0      14800      0
AMERIGROUP CORP            CMN            03073T102           5         80 SH       DEFINED    2                 0         80      0
AMERIGROUP CORP            CMN            03073T102         635       9700 SH       DEFINED    1                 0       9700      0
AMERIPRISE FINANCIAL INC   CMN            03076C106         121       2317 SH       DEFINED    2                 0       2317      0
AMERIPRISE FINANCIAL INC   CMN            03076C106       10630     204000 SH       DEFINED    1                 0     204000      0
AMERISAFE INC              CMN            03071H100           0        201 SH       DEFINED    2                 0        201      0
AMERISAFE INC              CMN            03071H100          58       2224 SH       DEFINED    1                 0       2224      0
AMERISOURCEBERGEN CORP     CMN            03073E105         130       3317 SH       DEFINED    2                 0       3317      0
AMERISOURCEBERGEN CORP     CMN            03073E105         372       9500 SH       DEFINED    1                 0       9500      0
AMERISTAR CASINOS INC      CMN            03070Q101          39       2222 SH       DEFINED    2                 0       2222      0
AMERISTAR CASINOS INC      CMN            03070Q101         301      17008 SH       DEFINED    1                 0      17008      0
AMETEK INC                 CMN            031100100         171       3437 SH       DEFINED    2                 0       3437      0
AMETEK INC                 CMN            031100100         864      17400 SH       DEFINED    1                 0      17400      0
AMGEN INC                  CMN            031162100           0     180000 SH  CALL DEFINED    2                 0     180000      0
AMGEN INC                  CMN            031162100         793      10896 SH       DEFINED    2                 0      10896      0
AMGEN INC                  CMN            031162100         440       6048 SH       DEFINED    1                 0       6048      0
AMKOR TECHNOLOGY INC       CMN            031652100           0       1000 SH       DEFINED    2                 0       1000      0
AMKOR TECHNOLOGY INC       CMN            031652100           5        925 SH       DEFINED    1                 0        925      0
AMPHENOL CORP-CL A         CMN            032095101         192       3535 SH       DEFINED    2                 0       3535      0
AMPHENOL CORP-CL A         CMN            032095101         538       9900 SH       DEFINED    1                 0       9900      0
AMSURG CORP                CMN            03232P405         303      10100 SH       SOLE       1             10100          0      0
AMTECH SYSTEMS INC         CMN            032332504           0         84 SH       SOLE       2                84          0      0
AMTRUST FINANCIAL SERVICES CMN            032359309           0       2552 SH       DEFINED    2                 0       2552      0
AMTRUST FINANCIAL SERVICES CMN            032359309         362      12200 SH       DEFINED    1                 0      12200      0
AMYLIN PHARMACEUTICALS INC CNV            032346AF5       13329  131001.59 SH       SOLE       1         131001.59          0      0
AMYLIN PHARMACEUTICALS INC CMN            032346108          32       1109 SH       DEFINED    2                 0       1109      0
AMYLIN PHARMACEUTICALS INC CMN            032346108         967      34000 SH       DEFINED    1                 0      34000      0
AMYRIS INC                 CMN            03236M101           0       2000 SH       SOLE       2              2000          0      0
ANADARKO PETROLEUM CORP    CMN            032511107        1590      24409 SH       DEFINED    2                 0      24409      0
ANADARKO PETROLEUM CORP    CMN            032511107         308       4724 SH       DEFINED    1                 0       4724      0
ANADIGICS INC              CMN            032515108           0        250 SH       SOLE       2               250          0      0
ANALOG DEVICES INC         CMN            032654105         110       2922 SH       DEFINED    2                 0       2922      0
ANALOG DEVICES INC         CMN            032654105         495      13200 SH       DEFINED    1                 0      13200      0
ANALOGIC CORP              CMN            032657207         295       4752 SH       SOLE       1              4752          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ANDERSONS INC/THE          CMN            034164103           0        880 SH       DEFINED    2                 0        880      0
ANDERSONS INC/THE          CMN            034164103         264       6200 SH       DEFINED    1                 0       6200      0
ANGLOGOLD ASHANTI LTD      CMN            035128206        3077      90653 SH       DEFINED    2                 0      90653      0
ANGLOGOLD ASHANTI LTD      CMN            035128206         278       8200 SH       DEFINED    1                 0       8200      0
ANIXTER INTERNATIONAL INC  CMN            035290105           0         12 SH       DEFINED    2                 0         12      0
ANIXTER INTERNATIONAL INC  CNV            035290AJ4        4068   38252.79 SH       SOLE       1          38252.79          0      0
ANIXTER INTERNATIONAL INC  CMN            035290105         382       7200 SH       DEFINED    1                 0       7200      0
ANNALY CAPITAL MANAGEMENT  CMN            035710409        1875     112116 SH       DEFINED    2                 0     112116      0
IN
ANNALY CAPITAL MANAGEMENT  CMN            035710409         140       8400 SH       DEFINED    1                 0       8400      0
IN
ANSYS INC                  CMN            03662Q105          22        353 SH       DEFINED    2                 0        353      0
ANSYS INC                  CMN            03662Q105         413       6600 SH       DEFINED    1                 0       6600      0
ANTHERA PHARMACEUTICALS    CMN            03674U102          52      68800 SH       SOLE       2             68800          0      0
INC
ANWORTH MORTGAGE ASSET     CMN            037347101           0       1305 SH       DEFINED    2                 0       1305      0
CORP
ANWORTH MORTGAGE ASSET     CMN            037347101         180      25556 SH       DEFINED    1                 0      25556      0
CORP
AOL INC                    CMN            00184X105        4215     150067 SH       DEFINED    2                 0     150067      0
AOL INC                    CMN            00184X105          13        451 SH       DEFINED    1                 0        451      0
AON PLC                    CMN            G0408V102        6535     140654 SH       DEFINED    2                 0     140654      0
AON PLC                    CMN            G0408V102         540      11626 SH       DEFINED    2                 0      11626      0
AON PLC                    CMN            G0408V102          14        297 SH       DEFINED    1                 0        297      0
APACHE CORP                CMN            037411105        1982      22714 SH       DEFINED    2                 0      22714      0
APACHE CORP                CMN            037411105        2048      23466 SH       DEFINED    1                 0      23466      0
APOGEE ENTERPRISES INC     CMN            037598109           0       1061 SH       DEFINED    2                 0       1061      0
APOGEE ENTERPRISES INC     CMN            037598109           6        393 SH       DEFINED    1                 0        393      0
APOLLO GROUP INC-CL A      CMN            037604105         269       7477 SH       DEFINED    2                 0       7477      0
APOLLO GROUP INC-CL A      CMN            037604105         869      24100 SH       DEFINED    1                 0      24100      0
APPLE INC                  CMN            037833100           0      18500 SH  PUT  DEFINED    1                 0      18500      0
APPLE INC                  CMN            037833100           0       5000 SH  CALL DEFINED    2                 0       5000      0
APPLE INC                  CMN            037833100           0      10000 SH  CALL DEFINED    1                 0      10000      0
APPLE INC                  CMN            037833100       67458     146679 SH       DEFINED    2                 0     146679      0
APPLE INC                  CMN            037833100       42158      91668 SH       DEFINED    1                 0      91668      0
APPLIED INDUSTRIAL TECH    CMN            03820C105           0        267 SH       DEFINED    2                 0        267      0
INC
APPLIED INDUSTRIAL TECH    CMN            03820C105         413      11200 SH       DEFINED    1                 0      11200      0
INC
APPLIED MATERIALS INC      CMN            038222105         124      10904 SH       DEFINED    2                 0      10904      0
APPLIED MATERIALS INC      CMN            038222105        1065      93300 SH       DEFINED    1                 0      93300      0
APPLIED MICRO CIRCUITS     CMN            03822W406           0        180 SH       SOLE       2               180          0      0
CORP
APTARGROUP INC             CMN            038336103           0        200 SH       DEFINED    2                 0        200      0
APTARGROUP INC             CMN            038336103         521      10200 SH       DEFINED    1                 0      10200      0
AQUA AMERICA INC           CMN            03836W103          15        592 SH       DEFINED    2                 0        592      0
AQUA AMERICA INC           CMN            03836W103        1461      58077 SH       DEFINED    1                 0      58077      0
ARCELORMITTAL              CMN            03938L104        2840     186496 SH       SOLE       2            186496          0      0
ARCH CAPITAL GROUP LTD     CMN            G0450A105         176       4469 SH       DEFINED    2                 0       4469      0
ARCH CAPITAL GROUP LTD     CMN            G0450A105          27        676 SH       DEFINED    1                 0        676      0
ARCH COAL INC              CMN            039380100         300      44834 SH       DEFINED    2                 0      44834      0
ARCH COAL INC              CMN            039380100         963     143983 SH       DEFINED    1                 0     143983      0
ARCHER-DANIELS-MIDLAND CO  CMN            039483102           0  146816.45 SH  CALL DEFINED    2                 0  146816.45      0
ARCHER-DANIELS-MIDLAND CO  CNV            039483AW2        2447   24352.88 SH       SOLE       1          24352.88          0      0
ARCHER-DANIELS-MIDLAND CO  CMN            039483102         230       7851 SH       DEFINED    2                 0       7851      0
ARCHER-DANIELS-MIDLAND CO  CMN            039483102        1602      54699 SH       DEFINED    1                 0      54699      0
ARCOS DORADOS HOLDINGS     CMN            G0457F107           0       4533 SH       SOLE       2              4533          0      0
INC-A
ARCTIC CAT INC             CMN            039670104         312       8526 SH       SOLE       1              8526          0      0
ARENA PHARMACEUTICALS INC  CMN            040047102         192      19250 SH       DEFINED    2                 0      19250      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ARENA PHARMACEUTICALS INC  CMN            040047102          26       2584 SH       DEFINED    1                 0       2584      0
ARIBA INC                  CMN            04033V203       12886     288281 SH       DEFINED    2                 0     288281      0
ARIBA INC                  CMN            04033V203        2838      63489 SH       DEFINED    1                 0      63489      0
ARKANSAS BEST CORP         CMN            040790107           0       1751 SH       DEFINED    2                 0       1751      0
ARKANSAS BEST CORP         CMN            040790107          29       2306 SH       DEFINED    1                 0       2306      0
ARM HOLDINGS PLC           CMN            042068106        2009      84429 SH       DEFINED    2                 0      84429      0
ARM HOLDINGS PLC           CMN            042068106        1492      62700 SH       DEFINED    1                 0      62700      0
ARMOUR RESIDENTIAL REIT    CMN            042315101           0    1477987 SH       DEFINED    2                 0    1477987      0
INC
ARMOUR RESIDENTIAL REIT    CMN            042315101           3        428 SH       DEFINED    1                 0        428      0
INC
AROTECH CORP               CMN            042682203           0        400 SH       SOLE       2               400          0      0
ARRAY BIOPHARMA INC        CMN            04269X105           0        100 SH       DEFINED    2                 0        100      0
ARRAY BIOPHARMA INC        CMN            04269X105          14       3989 SH       DEFINED    1                 0       3989      0
ARRIS GROUP INC            CMN            04269Q100           0       1500 SH       DEFINED    2                 0       1500      0
ARRIS GROUP INC            CMN            04269Q100          84       6013 SH       DEFINED    1                 0       6013      0
ARROW ELECTRONICS INC      CMN            042735100          46       1396 SH       DEFINED    2                 0       1396      0
ARROW ELECTRONICS INC      CMN            042735100         717      21700 SH       DEFINED    1                 0      21700      0
ARROWHEAD RESEARCH CORP    CMN            042797209           0      20000 SH       SOLE       2             20000          0      0
ARUBA NETWORKS INC         CMN            043176106           0       2400 SH       DEFINED    2                 0       2400      0
ARUBA NETWORKS INC         CMN            043176106           3        195 SH       DEFINED    1                 0        195      0
ASCENA RETAIL GROUP INC    CMN            04351G101         392      21222 SH       DEFINED    2                 0      21222      0
ASCENA RETAIL GROUP INC    CMN            04351G101        1086      58714 SH       DEFINED    1                 0      58714      0
ASCENT SOLAR TECHNOLOGIES  CMN            043635101           0       1800 SH       SOLE       2              1800          0      0
ASHFORD HOSPITALITY TRUST  CMN            044103109           0       1136 SH       SOLE       2              1136          0      0
ASIAINFO-LINKAGE INC       CMN            04518A104           0       4387 SH       SOLE       2              4387          0      0
ASM INTERNATIONAL NV       CMN            N07045102           0       4000 SH       SOLE       2              4000          0      0
ASML HOLDING NV            CMN            N07059186           0      12614 SH       SOLE       2             12614          0      0
ASPEN INSURANCE HOLDINGS   CMN            G05384105           0       3047 SH       SOLE       2              3047          0      0
LTD
ASPEN TECHNOLOGY INC       CMN            045327103           0        805 SH       DEFINED    2                 0        805      0
ASPEN TECHNOLOGY INC       CMN            045327103           2         67 SH       DEFINED    1                 0         67      0
ASSOCIATED BANC-CORP       CMN            045487105           0       1478 SH       SOLE       2              1478          0      0
ASSOCIATED ESTATES REALTY  CMN            045604105           0        500 SH       DEFINED    2                 0        500      0
CP
ASSOCIATED ESTATES REALTY  CMN            045604105         151      10100 SH       DEFINED    1                 0      10100      0
CP
ASSURANT INC               CMN            04621X108         440      12615 SH       DEFINED    2                 0      12615      0
ASSURANT INC               CMN            04621X108         126       3600 SH       DEFINED    1                 0       3600      0
ASSURED GUARANTY LTD       CMN            G0585R106           0      48841 SH       SOLE       2             48841          0      0
ASTRAZENECA PLC            CMN            046353108         382       8500 SH       DEFINED    2                 0       8500      0
ASTRAZENECA PLC            CMN            046353108         382       8500 SH       DEFINED    1                 0       8500      0
AT^T INC                   CMN            00206R102        1270      35673 SH       DEFINED    2                 0      35673      0
AT^T INC                   CMN            00206R102         983      27610 SH       DEFINED    1                 0      27610      0
ATHERSYS INC               CMN            04744L106           0       5000 SH       SOLE       2              5000          0      0
ATLAS AIR WORLDWIDE        CMN            049164205           0        160 SH       SOLE       2               160          0      0
HOLDINGS
ATLAS ENERGY LP            CMN            04930A104           0        800 SH       DEFINED    2                 0        800      0
ATLAS ENERGY LP            CMN            04930A104          15        485 SH       DEFINED    1                 0        485      0
ATLAS PIPELINE PARTNERS LP CMN            049392103           0        500 SH       SOLE       2               500          0      0
ATMOS ENERGY CORP          CMN            049560105           0        657 SH       DEFINED    2                 0        657      0
ATMOS ENERGY CORP          CMN            049560105        2152      61360 SH       DEFINED    1                 0      61360      0
ATP OIL & GAS CORPORATION  CMN            00208J108           0       1900 SH       SOLE       2              1900          0      0
ATRION CORPORATION         CMN            049904105           0         17 SH       DEFINED    2                 0         17      0
ATRION CORPORATION         CMN            049904105           5         25 SH       DEFINED    1                 0         25      0
ATWOOD OCEANICS INC        CMN            050095108          76       2009 SH       DEFINED    2                 0       2009      0
ATWOOD OCEANICS INC        CMN            050095108         487      12837 SH       DEFINED    1                 0      12837      0
AU OPTRONICS CORP          CMN            002255107        2432     605000 SH       SOLE       2            605000          0      0
AUDIENCE INC               CMN            05070J102           0       1000 SH       SOLE       2              1000          0      0
AURIZON MINES LTD          CMN            05155P106           0       1309 SH       SOLE       2              1309          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
AUTHENTEC INC              CMN            052660107           0       2100 SH       DEFINED    2                 0       2100      0
AUTHENTEC INC              CMN            052660107          16       3621 SH       DEFINED    1                 0       3621      0
AUTOLIV INC                CMN            052800109          24        434 SH       DEFINED    2                 0        434      0
AUTOLIV INC                CMN            052800109         490       9000 SH       DEFINED    1                 0       9000      0
AUTOMATIC DATA PROCESSING  CMN            053015103         243       4396 SH       DEFINED    2                 0       4396      0
AUTOMATIC DATA PROCESSING  CMN            053015103         574      10400 SH       DEFINED    1                 0      10400      0
AUTONATION INC             CMN            05329W102          45       1273 SH       DEFINED    2                 0       1273      0
AUTONATION INC             CMN            05329W102         260       7434 SH       DEFINED    1                 0       7434      0
AUTOZONE INC               CMN            053332102        3756      10431 SH       DEFINED    2                 0      10431      0
AUTOZONE INC               CMN            053332102         324        900 SH       DEFINED    1                 0        900      0
AUXILIUM PHARMACEUTICALS   CMN            05334D107        5145     191345 SH       SOLE       1            191345          0      0
INC
AVAGO TECHNOLOGIES LTD     CMN            Y0486S104          79       2223 SH       DEFINED    2                 0       2223      0
AVAGO TECHNOLOGIES LTD     CMN            Y0486S104         559      15639 SH       DEFINED    1                 0      15639      0
AVALONBAY COMMUNITIES INC  CMN            053484101          65        461 SH       DEFINED    2                 0        461      0
AVALONBAY COMMUNITIES INC  CMN            053484101         252       1800 SH       DEFINED    1                 0       1800      0
AVEO PHARMACEUTICALS INC   CMN            053588109           0       1599 SH       SOLE       2              1599          0      0
AVERY DENNISON CORP        CMN            053611109          71       2575 SH       DEFINED    2                 0       2575      0
AVERY DENNISON CORP        CMN            053611109         328      11943 SH       DEFINED    1                 0      11943      0
AVI BIOPHARMA INC          CMN            002346104           0       5000 SH       SOLE       2              5000          0      0
AVIAT NETWORKS INC         CMN            05366Y102           0        700 SH       SOLE       2               700          0      0
AVIS BUDGET GROUP INC      CMN            053774105           3        185 SH       DEFINED    2                 0        185      0
AVIS BUDGET GROUP INC      CMN            053774105        1957     129938 SH       DEFINED    1                 0     129938      0
AVIVA PLC                  CMN            05382A104           0      33000 SH       SOLE       2             33000          0      0
AVNET INC                  CMN            053807103          18        584 SH       DEFINED    2                 0        584      0
AVNET INC                  CMN            053807103         668      21600 SH       DEFINED    1                 0      21600      0
AVON PRODUCTS INC          CMN            054303102        1398      87384 SH       DEFINED    2                 0      87384      0
AVON PRODUCTS INC          CMN            054303102        8224     514031 SH       DEFINED    1                 0     514031      0
AVX CORP                   CMN            002444107           0        434 SH       DEFINED    2                 0        434      0
AVX CORP                   CMN            002444107         156      14569 SH       DEFINED    1                 0      14569      0
AXCELIS TECHNOLOGIES INC   CMN            054540109           0      40000 SH       SOLE       2             40000          0      0
AXT INC                    CMN            00246W103           0       2379 SH       SOLE       2              2379          0      0
AZZ INC                    CMN            002474104           0        898 SH       DEFINED    2                 0        898      0
AZZ INC                    CMN            002474104         295       4814 SH       DEFINED    1                 0       4814      0
B^G FOODS INC              CMN            05508R106           0       1069 SH       DEFINED    2                 0       1069      0
B^G FOODS INC              CMN            05508R106          16        609 SH       DEFINED    1                 0        609      0
BABCOCK & WILCOX CO/THE    CMN            05615F102         100       4100 SH       DEFINED    2                 0       4100      0
BABCOCK & WILCOX CO/THE    CMN            05615F102         215       8849 SH       DEFINED    1                 0       8849      0
BAKER HUGHES INC           CMN            057224107           0      75000 SH  PUT  DEFINED    1                 0      75000      0
BAKER HUGHES INC           CMN            057224107        1447      35157 SH       DEFINED    2                 0      35157      0
BAKER HUGHES INC           CMN            057224107          45       1100 SH       DEFINED    1                 0       1100      0
BALL CORP                  CMN            058498106         476      11612 SH       DEFINED    2                 0      11612      0
BALL CORP                  CMN            058498106         897      21900 SH       DEFINED    1                 0      21900      0
BALLANTYNE STRONG INC      CMN            058516105           0       1000 SH       SOLE       2              1000          0      0
BALTIC TRADING LTD         CMN            Y0553W103           0       4847 SH       SOLE       2              4847          0      0
BANCO BRADESCO SA-PREF     CMN            059460303         217      14624 SH       DEFINED    2                 0      14624      0
BANCO BRADESCO SA-PREF     CMN            059460303         461      31034 SH       DEFINED    2                 0      31034      0
BANCO MACRO SA-B           CMN            05961W105           0       6000 SH       SOLE       2              6000          0      0
BANCO SANTANDER            CMN            05967A107        1465     190302 SH       DEFINED    2                 0     190302      0
BRASIL-UNIT
BANCO SANTANDER            CMN            05967A107         286      37122 SH       DEFINED    2                 0      37122      0
BRASIL-UNIT
BANCO SANTANDER CHILE      CMN            05965X109        4002      51950 SH       SOLE       2             51950          0      0
BANCO SANTANDER SA         CMN            05964H105         403      34686 SH       SOLE       2             34686          0      0
BANCOLOMBIA SA-PREF        CMN            05968L102        1002      16208 SH       SOLE       2             16208          0      0
BANCORPSOUTH INC           CMN            059692103           0        361 SH       SOLE       2               361          0      0
BANK OF AMERICA CORP       CMN            060505104           0    1324500 SH  PUT  DEFINED    1                 0    1324500      0
BANK OF AMERICA CORP       CMN            060505104           0          5 SH  CALL DEFINED    2                 0          5      0
BANK OF AMERICA CORP       CMN            060505104           0     491300 SH  CALL DEFINED    1                 0     491300      0
BANK OF AMERICA CORP       CMN            060505153         439     549139 SH       SOLE       1            549139          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
BANK OF AMERICA CORP       CMN            060505104       39308    4919682 SH       DEFINED    2                 0    4919682      0
BANK OF AMERICA CORP       CMN            060505104       10602    1326968 SH       DEFINED    2                 0    1326968      0
BANK OF AMERICA CORP       CMN            060505104      197344   24698898 SH       DEFINED    6                 0   24698898      0
BANK OF AMERICA CORP       CMN            060505104          80      10000 SH       DEFINED    3                 0      10000      0
BANK OF AMERICA CORP       CMN            060505104        4191     524524 SH       DEFINED    1                 0     524524      0
BANK OF HAWAII CORP        CMN            062540109         105       2299 SH       DEFINED    2                 0       2299      0
BANK OF HAWAII CORP        CMN            062540109         367       8000 SH       DEFINED    1                 0       8000      0
BANK OF IRELAND            CMN            46267Q202           0     813960 SH       SOLE       2            813960          0      0
BANK OF NEW YORK MELLON    CMN            064058100         174       8049 SH       DEFINED    2                 0       8049      0
CORP
BANK OF NEW YORK MELLON    CMN            064058100         162       7500 SH       DEFINED    1                 0       7500      0
CORP
BANK OF THE OZARKS         CMN            063904106           0         94 SH       SOLE       2                94          0      0
BANKRATE INC               CMN            06647F102           0        735 SH       SOLE       2               735          0      0
BANRO CORPORATION          CMN            066800103         294      81106 SH       SOLE       2             81106          0      0
BARCLAYS PLC               CMN            06738E204        1783     172944 SH       SOLE       2            172944          0      0
BARNES GROUP INC           CMN            067806109           1         45 SH       DEFINED    2                 0         45      0
BARNES GROUP INC           CMN            067806109         205       9500 SH       DEFINED    1                 0       9500      0
BARRICK GOLD CORP          CMN            067901108           0      10000 SH  PUT  DEFINED    1                 0      10000      0
BARRICK GOLD CORP          CMN            067901108          67       1809 SH       DEFINED    2                 0       1809      0
BARRICK GOLD CORP          CMN            067901108        6921     186499 SH       DEFINED    2                 0     186499      0
BASIC ENERGY SERVICES INC  CMN            06985P100           0       5683 SH       SOLE       2              5683          0      0
BAXTER INTERNATIONAL INC   CMN            071813109           0      15000 SH  PUT  DEFINED    1                 0      15000      0
BAXTER INTERNATIONAL INC   CMN            071813109         548      10401 SH       DEFINED    2                 0      10401      0
BAXTER INTERNATIONAL INC   CMN            071813109         392       7441 SH       DEFINED    1                 0       7441      0
BB^T CORP                  CMN            054937107         413      13505 SH       DEFINED    2                 0      13505      0
BB^T CORP                  CMN            054937107         388      12664 SH       DEFINED    1                 0      12664      0
BBCN BANCORP INC           CMN            073295107           0       2541 SH       DEFINED    2                 0       2541      0
BBCN BANCORP INC           CMN            073295107          29       2659 SH       DEFINED    1                 0       2659      0
BBVA BANCO FRANCES SA      CMN            07329M100           0      33375 SH       SOLE       2             33375          0      0
BEACON ROOFING SUPPLY INC  CMN            073685109           0        530 SH       DEFINED    2                 0        530      0
BEACON ROOFING SUPPLY INC  CMN            073685109         723      28654 SH       DEFINED    1                 0      28654      0
BEAM INC                   CMN            073730103         127       2050 SH       DEFINED    2                 0       2050      0
BEAM INC                   CMN            073730103         180       2900 SH       DEFINED    1                 0       2900      0
BECTON DICKINSON AND CO    CMN            075887109         426       5735 SH       DEFINED    2                 0       5735      0
BECTON DICKINSON AND CO    CMN            075887109         665       8944 SH       DEFINED    1                 0       8944      0
BED BATH & BEYOND INC      CMN            075896100         703      11395 SH       DEFINED    2                 0      11395      0
BED BATH & BEYOND INC      CMN            075896100        1318      21354 SH       DEFINED    1                 0      21354      0
BELDEN INC                 CMN            077454106           0         99 SH       DEFINED    2                 0         99      0
BELDEN INC                 CMN            077454106           4        134 SH       DEFINED    1                 0        134      0
BELO CORPORATION-A         CMN            080555105           0        198 SH       DEFINED    2                 0        198      0
BELO CORPORATION-A         CMN            080555105           6        888 SH       DEFINED    1                 0        888      0
BEMIS COMPANY              CMN            081437105          32       1030 SH       DEFINED    2                 0       1030      0
BEMIS COMPANY              CMN            081437105         363      11600 SH       DEFINED    1                 0      11600      0
BENIHANA INC               CMN            082047101         999      62000 SH       SOLE       1             62000          0      0
BERKSHIRE HATHAWAY INC-CL  CMN            084670108       11302         91 SH       SOLE       2                91          0      0
A
BERKSHIRE HATHAWAY INC-CL  CMN            084670702        2075      25041 SH       DEFINED    2                 0      25041      0
B
BERKSHIRE HATHAWAY INC-CL  CMN            084670702         250       3016 SH       DEFINED    1                 0       3016      0
B
BEST BUY CO INC            CMN            086516101         632      30191 SH       SOLE       2             30191          0      0
BGC PARTNERS INC-CL A      CMN            05541T101           0       2897 SH       SOLE       2              2897          0      0
BHP BILLITON LTD           CMN            088606108         485       7442 SH       DEFINED    2                 0       7442      0
BHP BILLITON LTD           CMN            088606108        2032      31200 SH       DEFINED    1                 0      31200      0
BHP BILLITON PLC           CMN            05545E209       15365     269366 SH       DEFINED    2                 0     269366      0
BHP BILLITON PLC           CMN            05545E209        1072      18800 SH       DEFINED    1                 0      18800      0
BIDZ.COM INC               CMN            08883T200           0         50 SH       SOLE       2                50          0      0
BILL BARRETT CORP          CMN            06846N104         979      28377 SH       SOLE       2             28377          0      0
BIOCRYST PHARMACEUTICALS   CMN            09058V103           0       5500 SH       SOLE       2              5500          0      0
INC<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
BIOGEN IDEC INC            CMN            09062X103        1140       7943 SH       DEFINED    2                 0       7943      0
BIOGEN IDEC INC            CMN            09062X103         488       3400 SH       DEFINED    1                 0       3400      0
BIOMARIN PHARMACEUTICAL    CNV            09061GAD3       19062   93420.72 SH       SOLE       1          93420.72          0      0
INC
BIOMARIN PHARMACEUTICAL    CMN            09061G101        2222      56956 SH       DEFINED    2                 0      56956      0
INC
BIOMARIN PHARMACEUTICAL    CMN            09061G101         472      12088 SH       DEFINED    1                 0      12088      0
INC
BIOMED REALTY TRUST INC    CMN            09063H107           0       1086 SH       SOLE       2              1086          0      0
BIOSTAR PHARMACEUTICALS    CMN            090678202           0       1267 SH       SOLE       2              1267          0      0
INC
BIOTIME INC                CMN            09066L105          61      13618 SH       SOLE       2             13618          0      0
BJ'S RESTAURANTS INC       CMN            09180C106           9        238 SH       DEFINED    2                 0        238      0
BJ'S RESTAURANTS INC       CMN            09180C106         230       6146 SH       DEFINED    1                 0       6146      0
BLACKROCK GLOBAL OPP EQTY  CMN            092501105           0        200 SH       SOLE       2               200          0      0
TR
BLACKROCK INC              CMN            09247X101         739       4394 SH       DEFINED    2                 0       4394      0
BLACKROCK INC              CMN            09247X101         696       4139 SH       DEFINED    1                 0       4139      0
BLACKROCK KELSO CAPITAL    CMN            092533108           0        600 SH       SOLE       2               600          0      0
CORP
BLOUNT INTERNATIONAL INC   CMN            095180105           0       1300 SH       SOLE       2              1300          0      0
BLUCORA INC                CMN            095229100          18       1443 SH       DEFINED    2                 0       1443      0
BLUCORA INC                CMN            095229100         200      15964 SH       DEFINED    1                 0      15964      0
BLUE NILE INC              CMN            09578R103           0        228 SH       DEFINED    2                 0        228      0
BLUE NILE INC              CMN            09578R103          34       1157 SH       DEFINED    1                 0       1157      0
BOB EVANS FARMS            CMN            096761101           0        826 SH       DEFINED    2                 0        826      0
BOB EVANS FARMS            CMN            096761101         385       9583 SH       DEFINED    1                 0       9583      0
BOEING CO/THE              CMN            097023105        2443      33094 SH       DEFINED    2                 0      33094      0
BOEING CO/THE              CMN            097023105         635       8600 SH       DEFINED    1                 0       8600      0
BOISE INC                  CMN            09746Y105           0       3673 SH       SOLE       2              3673          0      0
BON-TON STORES INC/THE     CMN            09776J101           0       1384 SH       SOLE       2              1384          0      0
BOOZ ALLEN HAMILTON        CMN            099502106           0        105 SH       DEFINED    2                 0        105      0
HOLDINGS
BOOZ ALLEN HAMILTON        CMN            099502106          12        769 SH       DEFINED    1                 0        769      0
HOLDINGS
BORGWARNER INC             CMN            099724106          87       1318 SH       DEFINED    2                 0       1318      0
BORGWARNER INC             CMN            099724106         604       9199 SH       DEFINED    1                 0       9199      0
BOSTON BEER COMPANY INC-A  CMN            100557107           0        238 SH       SOLE       2               238          0      0
BOSTON PRIVATE FINL        CMN            101119105           0        647 SH       DEFINED    2                 0        647      0
HOLDING
BOSTON PRIVATE FINL        CMN            101119105           0         51 SH       DEFINED    1                 0         51      0
HOLDING
BOSTON PROPERTIES INC      CNV            10112RAG9        1339   11647.68 SH       SOLE       1          11647.68          0      0
BOSTON PROPERTIES INC      CMN            101121101          40        378 SH       DEFINED    2                 0        378      0
BOSTON PROPERTIES INC      CMN            101121101         674       6300 SH       DEFINED    1                 0       6300      0
BOSTON SCIENTIFIC CORP     CMN            101137107         255      45048 SH       DEFINED    2                 0      45048      0
BOSTON SCIENTIFIC CORP     CMN            101137107          72      12619 SH       DEFINED    1                 0      12619      0
BOX SHIPS INC              CMN            Y09675102           0      12306 SH       SOLE       2             12306          0      0
BOYD GAMING CORP           CMN            103304101           0       3987 SH       DEFINED    2                 0       3987      0
BOYD GAMING CORP           CMN            103304101           6        785 SH       DEFINED    1                 0        785      0
BP PLC                     CMN            055622104        8988     225210 SH       DEFINED    2                 0     225210      0
BP PLC                     CMN            055622104        9387     235200 SH       DEFINED    1                 0     235200      0
BRADY CORPORATION - CL A   CMN            104674106           0       6811 SH       DEFINED    2                 0       6811      0
BRADY CORPORATION - CL A   CMN            104674106          32       1146 SH       DEFINED    1                 0       1146      0
BRANDYWINE REALTY TRUST    CMN            105368203           0        651 SH       SOLE       2               651          0      0
BRASKEM SA-PREF A          CMN            105532105           0       4000 SH       SOLE       2              4000          0      0
BRAVO BRIO RESTAURANT      CMN            10567B109           0        783 SH       SOLE       2               783          0      0
GROUP
BRE PROPERTIES INC         CMN            05564E106           0        620 SH       SOLE       2               620          0      0
BREITBURN ENERGY PARTNERS  CMN            106776107           0        965 SH       SOLE       2               965          0      0
LP<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
BRF - BRASIL FOODS SA      CMN            10552T107         634      41574 SH       SOLE       2             41574          0      0
BRIDGEPOINT EDUCATION INC  CMN            10807M105           0        803 SH       DEFINED    2                 0        803      0
BRIDGEPOINT EDUCATION INC  CMN            10807M105           1         59 SH       DEFINED    1                 0         59      0
BRINKER INTERNATIONAL INC  CMN            109641100         240       7658 SH       DEFINED    2                 0       7658      0
BRINKER INTERNATIONAL INC  CMN            109641100          21        664 SH       DEFINED    1                 0        664      0
BRINK'S CO/THE             CMN            109696104           0        606 SH       DEFINED    2                 0        606      0
BRINK'S CO/THE             CMN            109696104          50       2170 SH       DEFINED    1                 0       2170      0
BRISTOL-MYERS SQUIBB CO    CMN            110122108         276       7739 SH       DEFINED    2                 0       7739      0
BRISTOL-MYERS SQUIBB CO    CMN            110122108         377      10546 SH       DEFINED    1                 0      10546      0
BRISTOW GROUP INC          CMN            110394103           0       6300 SH       DEFINED    2                 0       6300      0
BRISTOW GROUP INC          CMN            110394103           8        190 SH       DEFINED    1                 0        190      0
BRITISH AMERICAN TOBACCO   CMN            110448107           0      10566 SH       SOLE       2             10566          0      0
PLC
BROADCOM CORP-CL A         CMN            111320107        1004      30113 SH       DEFINED    2                 0      30113      0
BROADCOM CORP-CL A         CMN            111320107        1847      55400 SH       DEFINED    1                 0      55400      0
BROADRIDGE FINANCIAL       CMN            11133T103           0       2765 SH       SOLE       2              2765          0      0
SOLUTIO
BROADSOFT INC              CMN            11133B409           0        930 SH       DEFINED    2                 0        930      0
BROADSOFT INC              CMN            11133B409           6        206 SH       DEFINED    1                 0        206      0
BROADVISION INC            CMN            111412706           0        159 SH       SOLE       2               159          0      0
BROCADE COMMUNICATIONS SYS CMN            111621306           0      10260 SH       SOLE       2             10260          0      0
BROOKDALE SENIOR LIVING    CNV            112463AA2       11909  127774.94 SH       SOLE       1         127774.94          0      0
INC
BROOKDALE SENIOR LIVING    CMN            112463104           1         79 SH       DEFINED    2                 0         79      0
INC
BROOKDALE SENIOR LIVING    CMN            112463104         620      35100 SH       DEFINED    1                 0      35100      0
INC
BROOKFIELD INFRASTRUCTURE  CMN            G16252101           0       2644 SH       SOLE       2              2644          0      0
PA
BROOKFIELD RESIDENTIAL     CMN            11283W104           0        183 SH       SOLE       2               183          0      0
PROPE
BROOKLINE BANCORP INC      CMN            11373M107           0       1948 SH       SOLE       2              1948          0      0
BROOKS AUTOMATION INC      CMN            114340102           0        879 SH       DEFINED    2                 0        879      0
BROOKS AUTOMATION INC      CMN            114340102         161      17072 SH       DEFINED    1                 0      17072      0
BROWN SHOE COMPANY INC     CMN            115736100           0        239 SH       SOLE       2               239          0      0
BROWN-FORMAN CORP-CLASS B  CMN            115637209         130       1325 SH       DEFINED    2                 0       1325      0
BROWN-FORMAN CORP-CLASS B  CMN            115637209        2961      30290 SH       DEFINED    1                 0      30290      0
BT GROUP PLC               CMN            05577E101           0     134830 SH       DEFINED    2                 0     134830      0
BT GROUP PLC               CMN            05577E101        3617     109000 SH       DEFINED    1                 0     109000      0
BUCKEYE TECHNOLOGIES INC   CMN            118255108           0        481 SH       DEFINED    2                 0        481      0
BUCKEYE TECHNOLOGIES INC   CMN            118255108         221       7765 SH       DEFINED    1                 0       7765      0
BUILD-A-BEAR WORKSHOP INC  CMN            120076104           0       1000 SH       SOLE       2              1000          0      0
C^J ENERGY SERVICES INC    CMN            12467B304           0        564 SH       SOLE       2               564          0      0
C.H. ROBINSON WORLDWIDE    CMN            12541W209         175       2995 SH       DEFINED    2                 0       2995      0
INC
C.H. ROBINSON WORLDWIDE    CMN            12541W209         430       7377 SH       DEFINED    1                 0       7377      0
INC
CA INC                     CMN            12673P105         108       4053 SH       DEFINED    2                 0       4053      0
CA INC                     CMN            12673P105         653      24395 SH       DEFINED    1                 0      24395      0
CABELA'S INC               CMN            126804301          57       1550 SH       DEFINED    2                 0       1550      0
CABELA'S INC               CMN            126804301         270       7300 SH       DEFINED    1                 0       7300      0
CABLEVISION SYSTEMS-NY     CMN            12686C109         439      33180 SH       DEFINED    2                 0      33180      0
GRP-A
CABLEVISION SYSTEMS-NY     CMN            12686C109        2183     165143 SH       DEFINED    1                 0     165143      0
GRP-A
CABOT CORP                 CMN            127055101           0       5122 SH       DEFINED    2                 0       5122      0
CABOT CORP                 CMN            127055101          27        673 SH       DEFINED    1                 0        673      0
CABOT MICROELECTRONICS     CMN            12709P103         292      10000 SH       SOLE       1             10000          0      0
CORP
CABOT OIL & GAS CORP       CMN            127097103         359       9032 SH       DEFINED    2                 0       9032      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
CABOT OIL & GAS CORP       CMN            127097103         599      15100 SH       DEFINED    1                 0      15100      0
CACI INTERNATIONAL INC     CNV            127190AD8        3263   28637.77 SH       SOLE       1          28637.77          0      0
-CL A
CADENCE DESIGN SYS INC     CMN            127387108           0      15000 SH       DEFINED    2                 0      15000      0
CADENCE DESIGN SYS INC     CNV            127387AJ7       21259  136628.63 SH       SOLE       1         136628.63          0      0
CADENCE DESIGN SYS INC     CMN            127387108         373      33973 SH       DEFINED    1                 0      33973      0
CADIZ INC                  CMN            127537207           0      26689 SH       SOLE       2             26689          0      0
CALIX INC                  CMN            13100M509           0        885 SH       DEFINED    2                 0        885      0
CALIX INC                  CMN            13100M509           0         47 SH       DEFINED    1                 0         47      0
CALLAWAY GOLF COMPANY      CMN            131193104           0      50542 SH       DEFINED    2                 0      50542      0
CALLAWAY GOLF COMPANY      CMN            131193104           4        700 SH       DEFINED    1                 0        700      0
CAMBREX CORP               CMN            132011107           0        200 SH       DEFINED    2                 0        200      0
CAMBREX CORP               CMN            132011107         102      10800 SH       DEFINED    1                 0      10800      0
CAMDEN PROPERTY TRUST      CMN            133131102          15        232 SH       DEFINED    2                 0        232      0
CAMDEN PROPERTY TRUST      CMN            133131102         544       8400 SH       DEFINED    1                 0       8400      0
CAMERON INTERNATIONAL CORP CMN            13342B105         299       7078 SH       DEFINED    2                 0       7078      0
CAMERON INTERNATIONAL CORP CMN            13342B105         527      12494 SH       DEFINED    1                 0      12494      0
CAMPBELL SOUP CO           CMN            134429109         245       7390 SH       DEFINED    2                 0       7390      0
CAMPBELL SOUP CO           CMN            134429109        7583     228343 SH       DEFINED    1                 0     228343      0
CAMPUS CREST COMMUNITIES   CMN            13466Y105           0       1200 SH       SOLE       2              1200          0      0
INC
CAN IMPERIAL BK OF         CMN            136069101        2226      31648 SH       SOLE       2             31648          0      0
COMMERCE
CANADIAN NATURAL RESOURCES CMN            136385101         320      11955 SH       SOLE       2             11955          0      0
CANADIAN SOLAR INC         CMN            136635109          58      16799 SH       SOLE       2             16799          0      0
CANON INC                  CMN            138006309           0          4 SH       DEFINED    2                 0          4      0
CANON INC                  CMN            138006309        2232      56000 SH       DEFINED    1                 0      56000      0
CAPITAL ONE FINANCIAL CORP CMN            14040H105         238       4379 SH       DEFINED    2                 0       4379      0
CAPITAL ONE FINANCIAL CORP CMN            14040H105         551      10134 SH       DEFINED    1                 0      10134      0
CAPITAL PRODUCT PARTNERS   CMN            Y11082107           0        500 SH       SOLE       2               500          0      0
LP
CAPITOL FEDERAL FINANCIAL  CMN            14057J101           0        150 SH       SOLE       2               150          0      0
IN
CAPSTEAD MORTGAGE CORP     CMN            14067E506           0     127078 SH       DEFINED    2                 0     127078      0
CAPSTEAD MORTGAGE CORP     CMN            14067E506         308      22136 SH       DEFINED    1                 0      22136      0
CARDICA INC                CMN            14141R101           0         50 SH       SOLE       2                50          0      0
CARDINAL HEALTH INC        CMN            14149Y108         222       5334 SH       DEFINED    2                 0       5334      0
CARDINAL HEALTH INC        CMN            14149Y108        7855     188589 SH       DEFINED    1                 0     188589      0
CARDIUM THERAPEUTICS INC   CMN            141916106           0       5000 SH       SOLE       2              5000          0      0
CARDTRONICS INC            CMN            14161H108           0       8824 SH       DEFINED    2                 0       8824      0
CARDTRONICS INC            CMN            14161H108           4        144 SH       DEFINED    1                 0        144      0
CARIBOU COFFEE CO INC      CMN            142042209           0        295 SH       SOLE       2               295          0      0
CARLISLE COS INC           CMN            142339100          26        503 SH       DEFINED    2                 0        503      0
CARLISLE COS INC           CMN            142339100        1854      35668 SH       DEFINED    1                 0      35668      0
CARLYLE GROUP/THE          CMN            14309L102           0        229 SH       SOLE       2               229          0      0
CARMIKE CINEMAS INC        CMN            143436400           0       1120 SH       DEFINED    2                 0       1120      0
CARMIKE CINEMAS INC        CMN            143436400         128       8755 SH       DEFINED    1                 0       8755      0
CARNIVAL CORP              CMN            143658300         132       3846 SH       DEFINED    2                 0       3846      0
CARNIVAL CORP              CMN            143658300         545      15872 SH       DEFINED    1                 0      15872      0
CARPENTER TECHNOLOGY       CMN            144285103         422       8859 SH       DEFINED    2                 0       8859      0
CARPENTER TECHNOLOGY       CMN            144285103         292       6136 SH       DEFINED    1                 0       6136      0
CARRIZO OIL & GAS INC      CMN            144577103           0       4103 SH       DEFINED    2                 0       4103      0
CARRIZO OIL & GAS INC      CMN            144577103          70       3000 SH       DEFINED    1                 0       3000      0
CARROLS RESTAURANT GROUP   CMN            14574X104        1123     189035 SH       SOLE       1            189035          0      0
INC
CARTER'S INC               CMN            146229109         288       5503 SH       DEFINED    2                 0       5503      0
CARTER'S INC               CMN            146229109         667      12725 SH       DEFINED    1                 0      12725      0
CASEY'S GENERAL STORES INC CMN            147528103         150       2547 SH       DEFINED    2                 0       2547      0
CASEY'S GENERAL STORES INC CMN            147528103         317       5400 SH       DEFINED    1                 0       5400      0
CASH AMERICA INTL INC      CMN            14754D100           0        743 SH       DEFINED    2                 0        743      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
CASH AMERICA INTL INC      CMN            14754D100         569      12931 SH       DEFINED    1                 0      12931      0
CATALYST HEALTH SOLUTIONS  CMN            14888B103           4         40 SH       DEFINED    2                 0         40      0
IN
CATALYST HEALTH SOLUTIONS  CMN            14888B103        2724      29300 SH       DEFINED    1                 0      29300      0
IN
CATERPILLAR INC            CMN            149123101           0      20000 SH  PUT  DEFINED    1                 0      20000      0
CATERPILLAR INC            CMN            149123101        3048      36214 SH       DEFINED    2                 0      36214      0
CATERPILLAR INC            CMN            149123101        2342      27822 SH       DEFINED    2                 0      27822      0
CATERPILLAR INC            CMN            149123101        1170      13900 SH       DEFINED    1                 0      13900      0
CATHAY GENERAL BANCORP     CMN            149150104           0        703 SH       DEFINED    2                 0        703      0
CATHAY GENERAL BANCORP     CMN            149150104          25       1523 SH       DEFINED    1                 0       1523      0
CATO CORP-CLASS A          CMN            149205106         356      11700 SH       SOLE       1             11700          0      0
CBEYOND INC                CMN            149847105           0        440 SH       DEFINED    2                 0        440      0
CBEYOND INC                CMN            149847105           7       1099 SH       DEFINED    1                 0       1099      0
CBL & ASSOCIATES           CMN            124830100           0       2161 SH       SOLE       2              2161          0      0
PROPERTIES
CBRE GROUP INC - A         CMN            12504L109         136       8290 SH       DEFINED    2                 0       8290      0
CBRE GROUP INC - A         CMN            12504L109         280      17100 SH       DEFINED    1                 0      17100      0
CBS CORP-CLASS B NON       CMN            124857202        1576      48601 SH       DEFINED    2                 0      48601      0
VOTING
CBS CORP-CLASS B NON       CMN            124857202         811      25000 SH       DEFINED    1                 0      25000      0
VOTING
CEDAR FAIR LP              CMN            150185106           0         75 SH       DEFINED    2                 0         75      0
CEDAR FAIR LP              CMN            150185106        1052      35100 SH       DEFINED    1                 0      35100      0
CELANESE CORP-SERIES A     CMN            150870103         566      16289 SH       DEFINED    2                 0      16289      0
CELANESE CORP-SERIES A     CMN            150870103         504      14515 SH       DEFINED    1                 0      14515      0
CELGENE CORP               CMN            151020104         821      12944 SH       DEFINED    2                 0      12944      0
CELGENE CORP               CMN            151020104         490       7734 SH       DEFINED    1                 0       7734      0
CELLCOM ISRAEL LTD         CMN            M2196U109      493235       1969 SH       SOLE       2              1969          0      0
CELLDEX THERAPEUTICS INC   CMN            15117B103           0      18281 SH       SOLE       2             18281          0      0
CEMEX SAB-CPO              CMN            151290889     33665.5    5062481 SH       DEFINED    2                 0   50624810      0
CEMEX SAB-CPO              CMN            151290889         6.7       1000 SH       DEFINED    2                 0      10000      0
CENTERPOINT ENERGY INC     CMN            15189T107         298      14307 SH       DEFINED    2                 0      14307      0
CENTERPOINT ENERGY INC     CMN            15189T107         586      28170 SH       DEFINED    1                 0      28170      0
CENTRAIS ELETRICAS         CMN            15234Q207           0      76552 SH       SOLE       2             76552          0      0
BRASILIER
CENTRAL EURO DISTRIBUTION  CMN            153435102         136      14773 SH       DEFINED    2                 0      14773      0
CP
CENTRAL EURO DISTRIBUTION  CMN            153435102           5        507 SH       DEFINED    1                 0        507      0
CP
CENTRAL EUROPE & RUSSIA    CMN            153436100           0         10 SH       SOLE       2                10          0      0
FUND
CENTRAL EUROPEAN MEDIA     CMN            G20045202        7264      70255 SH       DEFINED    2                 0      70255      0
ENT-A
CENTRAL EUROPEAN MEDIA     CMN            G20045202          14        133 SH       DEFINED    1                 0        133      0
ENT-A
CENTRAL GARDEN AND PET     CMN            153527205           0        580 SH       DEFINED    2                 0        580      0
CO-A
CENTRAL GARDEN AND PET     CMN            153527205           0         23 SH       DEFINED    1                 0         23      0
CO-A
CENTURY ALUMINUM COMPANY   CMN            156431108           0       4030 SH       SOLE       2              4030          0      0
CENTURYLINK INC            CMN            156700106         526      13311 SH       DEFINED    2                 0      13311      0
CENTURYLINK INC            CMN            156700106         367       9285 SH       DEFINED    1                 0       9285      0
CERADYNE INC               CMN            156710105           0        404 SH       SOLE       2               404          0      0
CERNER CORP                CMN            156782104         388       4812 SH       DEFINED    2                 0       4812      0
CERNER CORP                CMN            156782104        1361      16900 SH       DEFINED    1                 0      16900      0
CERUS CORP                 CMN            157085101           0       1450 SH       DEFINED    2                 0       1450      0
CERUS CORP                 CMN            157085101           1        226 SH       DEFINED    1                 0        226      0
CF INDUSTRIES HOLDINGS INC CMN            125269100        1129       5878 SH       DEFINED    2                 0       5878      0
CF INDUSTRIES HOLDINGS INC CMN            125269100         956       4980 SH       DEFINED    1                 0       4980      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
CHARLES RIVER LABORATORIES CMN            159864107        2143      65427 SH       DEFINED    2                 0      65427      0
CHARLES RIVER LABORATORIES CMN            159864107         681      20800 SH       DEFINED    1                 0      20800      0
CHART INDUSTRIES INC       CNV            16115QAC4        1078    8677.41 SH       SOLE       1           8677.41          0      0
CHASE CORP                 CMN            16150R104           0         10 SH       SOLE       2                10          0      0
CHECK POINT SOFTWARE TECH  CMN            M22465104         635      12958 SH       DEFINED    2                 0      12958      0
CHECK POINT SOFTWARE TECH  CMN            M22465104          57       1160 SH       DEFINED    1                 0       1160      0
CHECKPOINT SYSTEMS INC     CMN            162825103           0        500 SH       SOLE       2               500          0      0
CHEMED CORP                CMN            16359R103         593       9816 SH       SOLE       1              9816          0      0
CHEMED CORP                CNV            16359RAC7         561    5631.34 SH       SOLE       1           5631.34          0      0
CHEMTURA CORP              CMN            163893209           0       1047 SH       DEFINED    2                 0       1047      0
CHEMTURA CORP              CMN            163893209          35       2405 SH       DEFINED    1                 0       2405      0
CHENIERE ENERGY INC        CMN            16411R208         372      26141 SH       DEFINED    2                 0      26141      0
CHENIERE ENERGY INC        CMN            16411R208          20       1396 SH       DEFINED    1                 0       1396      0
CHENIERE ENERGY PARTNERS   CMN            16411Q101           0       1750 SH       SOLE       2              1750          0      0
LP
CHESAPEAKE ENERGY CORP     CMN            165167107           0      13000 SH  PUT  DEFINED    2                 0      13000      0
CHESAPEAKE ENERGY CORP     CMN            165167107           0     285000 SH  PUT  DEFINED    1                 0     285000      0
CHESAPEAKE ENERGY CORP     CNV            165167CA3        6460   78212.39 SH       SOLE       1          78212.39          0      0
CHESAPEAKE ENERGY CORP     CMN            165167107        1033      56469 SH       DEFINED    2                 0      56469      0
CHESAPEAKE ENERGY CORP     CMN            165167107         502      27409 SH       DEFINED    2                 0      27409      0
CHESAPEAKE ENERGY CORP     CMN            165167107        2801     153066 SH       DEFINED    1                 0     153066      0
CHEVRON CORP               CMN            166764100           0      25000 SH  PUT  DEFINED    1                 0      25000      0
CHEVRON CORP               CMN            166764100        2961      28240 SH       DEFINED    2                 0      28240      0
CHEVRON CORP               CMN            166764100         776       7400 SH       DEFINED    1                 0       7400      0
CHICAGO BRIDGE & IRON CO   CMN            167250109           0       2645 SH       DEFINED    2                 0       2645      0
NV
CHICAGO BRIDGE & IRON CO   CMN            167250109         137       3600 SH       DEFINED    1                 0       3600      0
NV
CHIMERA INVESTMENT CORP    CMN            16934Q109         154      66800 SH       SOLE       2             66800          0      0
CHINA AUTOMOTIVE SYSTEMS   CMN            16936R105           0        500 SH       SOLE       2               500          0      0
INC
CHINA EASTERN AIRLINES     CMN            16937R104        2640     165000 SH       SOLE       1            165000          0      0
CO-H
CHINA GERUI ADVANCED       CMN            G21101103           0      45988 SH       SOLE       2             45988          0      0
MATERIA
CHINA GREEN AGRICULTURE    CMN            16943W105           0        100 SH       SOLE       2               100          0      0
INC
CHINA HOUSING & LAND       CMN            16939V103           0        250 SH       SOLE       2               250          0      0
DEVELOP
CHINA INFORMATION          CMN            16950L208           0        500 SH       SOLE       2               500          0      0
TECHNOLOGY
CHINA LIFE INSURANCE CO-H  CMN            16939P106         687      17730 SH       SOLE       2             17730          0      0
CHINA MOBILE LTD           CMN            16941M109        1986      36500 SH       DEFINED    2                 0      36500      0
CHINA MOBILE LTD           CMN            16941M109        1496      27500 SH       DEFINED    1                 0      27500      0
CHINA NATURAL RESOURCES    CMN            G2110U109           0       5000 SH       SOLE       2              5000          0      0
INC
CHINA NORTH EAST PETROLEUM CMN            16941G102           0       2900 SH       SOLE       2              2900          0      0
CHINA PETROLEUM &          CMN            16941R108        6817      85000 SH       DEFINED    2                 0      85000      0
CHEMICAL-H
CHINA PETROLEUM &          CMN            16941R108       67368     840000 SH       DEFINED    1                 0     840000      0
CHEMICAL-H
CHINA PRECISION STEEL INC  CMN            16941J106           0      12000 SH       SOLE       2             12000          0      0
CHINA SHEN ZHOU MINING &   CMN            16942H109           0       1000 SH       SOLE       2              1000          0      0
RES
CHINA TELECOM CORP LTD-H   CMN            169426103           0     150000 SH       DEFINED    2                 0     150000      0
CHINA TELECOM CORP LTD-H   CMN            169426103       35216     800000 SH       DEFINED    1                 0     800000      0
CHINA UNICOM HONG KONG LTD CMN            16945R104         150      12000 SH       DEFINED    2                 0      12000      0
CHINA UNICOM HONG KONG LTD CMN            16945R104        2484     199000 SH       DEFINED    1                 0     199000      0
CHINA VALVES TECHNOLOGY    CMN            169476207           0       1250 SH       SOLE       2              1250          0      0
INC<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
CHINA YIDA HOLDINGS CO     CMN            16945D204           0       2000 SH       SOLE       2              2000          0      0
CHIPMOS TECHNOLOGIES       CMN            G2110R114           0       3200 SH       SOLE       2              3200          0      0
BERMUDA
CHIPOTLE MEXICAN GRILL INC CMN            169656105        2369       6277 SH       DEFINED    2                 0       6277      0
CHIPOTLE MEXICAN GRILL INC CMN            169656105         203        539 SH       DEFINED    1                 0        539      0
CHIQUITA BRANDS INTL       CMN            170032809          56      11200 SH       SOLE       2             11200          0      0
CHOICE HOTELS INTL INC     CMN            169905106         467      11700 SH       SOLE       1             11700          0      0
CHUBB CORP                 CMN            171232101         117       1607 SH       DEFINED    2                 0       1607      0
CHUBB CORP                 CMN            171232101         883      12170 SH       DEFINED    1                 0      12170      0
CHURCH & DWIGHT CO INC     CMN            171340102          42        762 SH       DEFINED    2                 0        762      0
CHURCH & DWIGHT CO INC     CMN            171340102         298       5400 SH       DEFINED    1                 0       5400      0
CHURCHILL DOWNS INC        CMN            171484108         282       4800 SH       SOLE       1              4800          0      0
CIA BRASILEIRA DE DIS-PREF CMN            20440T201         631      15783 SH       SOLE       2             15783          0      0
CIA CERVECERIAS UNIDAS SA  CMN            204429104           0        150 SH       DEFINED    2                 0        150      0
CIA CERVECERIAS UNIDAS SA  CMN            204429104         187       3000 SH       DEFINED    1                 0       3000      0
CIA DE BEBIDAS DAS         CMN            20441W203         400      10417 SH       SOLE       2             10417          0      0
AME-PREF
CIA SANEAMENTO BASICO DE   CMN            20441A102         951      12600 SH       SOLE       1             12600          0      0
SP
CIA SIDERURGICA NACIONAL   CMN            20440W105         166      30105 SH       DEFINED    2                 0      30105      0
SA
CIA SIDERURGICA NACIONAL   CMN            20440W105         894     162256 SH       DEFINED    2                 0     162256      0
SA
CIGNA CORP                 CMN            125509109         198       4397 SH       DEFINED    2                 0       4397      0
CIGNA CORP                 CMN            125509109        1898      42200 SH       DEFINED    1                 0      42200      0
CINCINNATI FINANCIAL CORP  CMN            172062101         208       5488 SH       DEFINED    2                 0       5488      0
CINCINNATI FINANCIAL CORP  CMN            172062101       10322     273000 SH       DEFINED    1                 0     273000      0
CINEMARK HOLDINGS INC      CMN            17243V102         588      26020 SH       DEFINED    2                 0      26020      0
CINEMARK HOLDINGS INC      CMN            17243V102          27       1198 SH       DEFINED    1                 0       1198      0
CINTAS CORP                CMN            172908105         109       2841 SH       DEFINED    2                 0       2841      0
CINTAS CORP                CMN            172908105        1852      48079 SH       DEFINED    1                 0      48079      0
CISCO SYSTEMS INC          CMN            17275R102           0      50000 SH  PUT  DEFINED    1                 0      50000      0
CISCO SYSTEMS INC          CMN            17275R102           0          1 SH  CALL DEFINED    2                 0          1      0
CISCO SYSTEMS INC          CMN            17275R102        1766     104289 SH       DEFINED    2                 0     104289      0
CISCO SYSTEMS INC          CMN            17275R102          25       1450 SH       DEFINED    3                 0       1450      0
CISCO SYSTEMS INC          CMN            17275R102       10675     630540 SH       DEFINED    1                 0     630540      0
CIT GROUP INC              CMN            125581801         490      13900 SH       DEFINED    2                 0      13900      0
CIT GROUP INC              CMN            125581801         435      12338 SH       DEFINED    1                 0      12338      0
CITI TRENDS INC            CMN            17306X102           0        144 SH       DEFINED    2                 0        144      0
CITI TRENDS INC            CMN            17306X102           3        164 SH       DEFINED    1                 0        164      0
CITIGROUP INC              CMN            172967424           0     320200 SH  PUT  DEFINED    1                 0     320200      0
CITIGROUP INC              CMN            172967424           0        2.2 SH  CALL DEFINED    2                 0        2.2      0
CITIGROUP INC              CMN            172967424           0     221600 SH  CALL DEFINED    1                 0     221600      0
CITIGROUP INC              CMN            172967424         774      28523 SH       DEFINED    2                 0      28523      0
CITIGROUP INC              CMN            172967424       15287     563693 SH       DEFINED    2                 0     563693      0
CITIGROUP INC              CMN            172967424          47       1715 SH       DEFINED    3                 0       1715      0
CITIGROUP INC              CMN            172967424        4471     164860 SH       DEFINED    1                 0     164860      0
CITIZENS REPUBLIC BANCORP  CMN            174420307           0        300 SH       DEFINED    2                 0        300      0
IN
CITIZENS REPUBLIC BANCORP  CMN            174420307         140       8200 SH       DEFINED    1                 0       8200      0
IN
CLARCOR INC                CMN            179895107          39        828 SH       DEFINED    2                 0        828      0
CLARCOR INC                CMN            179895107        2611      54977 SH       DEFINED    1                 0      54977      0
CLEAN DIESEL TECHNOLOGIES  CMN            18449C401           0       6000 SH       SOLE       2              6000          0      0
CLEAN HARBORS INC          CMN            184496107          11        193 SH       DEFINED    2                 0        193      0
CLEAN HARBORS INC          CMN            184496107         880      15747 SH       DEFINED    1                 0      15747      0
CLEAR CHANNEL OUTDOOR-CL A CMN            18451C109           0        700 SH       SOLE       2               700          0      0
CLEARWIRE CORP-CLASS A     CMN            18538Q105           0      11600 SH       DEFINED    2                 0      11600      0
CLEARWIRE CORP-CLASS A     CMN            18538Q105         131     116910 SH       DEFINED    1                 0     116910      0
CLECO CORPORATION          CMN            12561W105          77       1826 SH       DEFINED    2                 0       1826      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
CLECO CORPORATION          CMN            12561W105         295       7000 SH       DEFINED    1                 0       7000      0
CLIFFS NATURAL RESOURCES   CMN            18683K101        1377      28700 SH       DEFINED    2                 0      28700      0
INC
CLIFFS NATURAL RESOURCES   CMN            18683K101         471       9807 SH       DEFINED    2                 0       9807      0
INC
CLIFFS NATURAL RESOURCES   CMN            18683K101         254       5300 SH       DEFINED    1                 0       5300      0
INC
CLOROX COMPANY             CMN            189054109         203       2803 SH       DEFINED    2                 0       2803      0
CLOROX COMPANY             CMN            189054109         391       5400 SH       DEFINED    1                 0       5400      0
CLOUD PEAK ENERGY INC      CMN            18911Q102           0       2677 SH       SOLE       2              2677          0      0
CME GROUP INC              CMN            12572Q105         269       1000 SH       DEFINED    2                 0       1000      0
CME GROUP INC              CMN            12572Q105         406       1510 SH       DEFINED    1                 0       1510      0
CMS ENERGY CORP            CNV            125896BD1       26225  154175.06 SH       SOLE       1         154175.06          0      0
CMS ENERGY CORP            CMN            125896100         583      24738 SH       DEFINED    2                 0      24738      0
CMS ENERGY CORP            CMN            125896100           7        295 SH       DEFINED    1                 0        295      0
CNA FINANCIAL CORP         CMN            126117100         286      10307 SH       SOLE       1             10307          0      0
CNH GLOBAL N.V.            CMN            N20935206           0        349 SH       DEFINED    2                 0        349      0
CNH GLOBAL N.V.            CMN            N20935206           7        192 SH       DEFINED    1                 0        192      0
CNO FINANCIAL GROUP INC    CNV            12621EAC7       63832  409836.15 SH       SOLE       1         409836.15          0      0
CNO FINANCIAL GROUP INC    CMN            12621E103          11       1407 SH       DEFINED    2                 0       1407      0
CNO FINANCIAL GROUP INC    CMN            12621E103         234      29900 SH       DEFINED    1                 0      29900      0
CNOOC LTD                  CMN            126132109       26097     131000 SH       DEFINED    2                 0     131000      0
CNOOC LTD                  CMN            126132109      101597     510000 SH       DEFINED    1                 0     510000      0
COACH INC                  CMN            189754104         816      14152 SH       DEFINED    2                 0      14152      0
COACH INC                  CMN            189754104         493       8543 SH       DEFINED    1                 0       8543      0
COBALT INTERNATIONAL       CMN            19075F106         309      13104 SH       DEFINED    2                 0      13104      0
ENERGY
COBALT INTERNATIONAL       CMN            19075F106           1         33 SH       DEFINED    1                 0         33      0
ENERGY
COCA-COLA CO/THE           CMN            191216100           0      60000 SH  PUT  DEFINED    1                 0      60000      0
COCA-COLA CO/THE           CMN            191216100        1973      25334 SH       DEFINED    2                 0      25334      0
COCA-COLA CO/THE           CMN            191216100        2083      26746 SH       DEFINED    1                 0      26746      0
COCA-COLA FEMSA SAB-SER L  CMN            191241108           0      18370 SH       SOLE       2             18370          0      0
COCA-COLA HELLENIC         CMN            1912EP104           0          1 SH       SOLE       2                 1          0      0
BOTTLING
COEUR D'ALENE MINES CORP   CMN            192108504         250      14410 SH       SOLE       2             14410          0      0
COFFEE HOLDING CO INC      CMN            192176105           0       1000 SH       SOLE       2              1000          0      0
COGENT COMMUNICATIONS      CMN            19239V302           0       1297 SH       DEFINED    2                 0       1297      0
GROUP
COGENT COMMUNICATIONS      CMN            19239V302           1         31 SH       DEFINED    1                 0         31      0
GROUP
COGNEX CORP                CMN            192422103           0        256 SH       DEFINED    2                 0        256      0
COGNEX CORP                CMN            192422103         281       8870 SH       DEFINED    1                 0       8870      0
COGNIZANT TECH SOLUTIONS-A CMN            192446102         553       9319 SH       DEFINED    2                 0       9319      0
COGNIZANT TECH SOLUTIONS-A CMN            192446102         420       7070 SH       DEFINED    1                 0       7070      0
COHERENT INC               CMN            192479103         252       5850 SH       SOLE       1              5850          0      0
COINSTAR INC               CNV            19259PAF9        1932   10771.05 SH       SOLE       1          10771.05          0      0
COINSTAR INC               CMN            19259P300         140       2078 SH       DEFINED    2                 0       2078      0
COINSTAR INC               CMN            19259P300         581       8600 SH       DEFINED    1                 0       8600      0
COLGATE-PALMOLIVE CO       CMN            194162103         434       4181 SH       DEFINED    2                 0       4181      0
COLGATE-PALMOLIVE CO       CMN            194162103         280       2700 SH       DEFINED    1                 0       2700      0
COLLECTIVE BRANDS INC      CMN            19421W100           6        268 SH       DEFINED    2                 0        268      0
COLLECTIVE BRANDS INC      CMN            19421W100        2852     133152 SH       DEFINED    1                 0     133152      0
COLONIAL PROPERTIES TRUST  CMN            195872106           0         88 SH       SOLE       2                88          0      0
COLONY FINANCIAL INC       CMN            19624R106           0        770 SH       DEFINED    2                 0        770      0
COLONY FINANCIAL INC       CMN            19624R106           1         54 SH       DEFINED    1                 0         54      0
COLUMBIA BANKING SYSTEM    CMN            197236102           0        104 SH       DEFINED    2                 0        104      0
INC
COLUMBIA BANKING SYSTEM    CMN            197236102          11        568 SH       DEFINED    1                 0        568      0
INC<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
COLUMBIA LABORATORIES INC  CMN            197779101           0     100000 SH       SOLE       2            100000          0      0
COMCAST CORP-CLASS A       CMN            20030N101         462      14438 SH       DEFINED    2                 0      14438      0
COMCAST CORP-CLASS A       CMN            20030N101        1544      48286 SH       DEFINED    1                 0      48286      0
COMCAST CORP-SPECIAL CL A  CMN            20030N200          86       2718 SH       DEFINED    2                 0       2718      0
COMCAST CORP-SPECIAL CL A  CMN            20030N200         559      17779 SH       DEFINED    1                 0      17779      0
COMERICA INC               CMN            200340107         165       5411 SH       DEFINED    2                 0       5411      0
COMERICA INC               CMN            200340107          46       1524 SH       DEFINED    1                 0       1524      0
COMMERCE BANCSHARES INC    CMN            200525103          31        809 SH       DEFINED    2                 0        809      0
COMMERCE BANCSHARES INC    CMN            200525103         742      19573 SH       DEFINED    1                 0      19573      0
COMMERCIAL VEHICLE GROUP   CMN            202608105           0       2468 SH       DEFINED    2                 0       2468      0
INC
COMMERCIAL VEHICLE GROUP   CMN            202608105          18       2100 SH       DEFINED    1                 0       2100      0
INC
COMMONWEALTH REIT          CMN            203233101           0        116 SH       SOLE       2               116          0      0
COMMUNITY BANK SYSTEM INC  CMN            203607106           0        200 SH       DEFINED    2                 0        200      0
COMMUNITY BANK SYSTEM INC  CMN            203607106         121       4463 SH       DEFINED    1                 0       4463      0
COMMUNITY HEALTH SYSTEMS   CMN            203668108       21103     748873 SH       SOLE       1            748873          0      0
INC
COMMVAULT SYSTEMS INC      CMN            204166102         153       3183 SH       DEFINED    2                 0       3183      0
COMMVAULT SYSTEMS INC      CMN            204166102         379       7881 SH       DEFINED    1                 0       7881      0
COMPASS DIVERSIFIED        CMN            20451Q104           0       1800 SH       SOLE       2              1800          0      0
HOLDINGS
COMPLETE GENOMICS INC      CMN            20454K104           0      37162 SH       SOLE       2             37162          0      0
COMPUTER PROGRAMS &        CMN            205306103         200       3500 SH       SOLE       1              3500          0      0
SYSTEMS
COMSTOCK RESOURCES INC     CMN            205768203           0       2271 SH       DEFINED    2                 0       2271      0
COMSTOCK RESOURCES INC     CMN            205768203          20       1189 SH       DEFINED    1                 0       1189      0
COMTECH TELECOMMUNICATIONS CMN            205826209           0        523 SH       DEFINED    2                 0        523      0
COMTECH TELECOMMUNICATIONS CNV            205826AF7       10308   96833.84 SH       SOLE       1          96833.84          0      0
COMTECH TELECOMMUNICATIONS CMN            205826209         348      12192 SH       DEFINED    1                 0      12192      0
CONAGRA FOODS INC          CMN            205887102         203       7878 SH       DEFINED    2                 0       7878      0
CONAGRA FOODS INC          CMN            205887102         245       9492 SH       DEFINED    1                 0       9492      0
CONMED CORP                CMN            207410101         222       8024 SH       SOLE       1              8024          0      0
CONN'S INC                 CMN            208242107           0        315 SH       SOLE       2               315          0      0
CONOCOPHILLIPS             CMN            20825C104        1074      19328 SH       DEFINED    2                 0      19328      0
CONOCOPHILLIPS             CMN            20825C104       23758     427382 SH       DEFINED    1                 0     427382      0
CONSOL ENERGY INC          CMN            20854P109         429      14342 SH       DEFINED    2                 0      14342      0
CONSOL ENERGY INC          CMN            20854P109         164       5500 SH       DEFINED    1                 0       5500      0
CONSOLIDATED               CMN            209034107           0       1577 SH       DEFINED    2                 0       1577      0
COMMUNICATIONS
CONSOLIDATED               CMN            209034107         594      40103 SH       DEFINED    1                 0      40103      0
COMMUNICATIONS
CONSOLIDATED EDISON INC    CMN            209115104         559       8942 SH       DEFINED    2                 0       8942      0
CONSOLIDATED EDISON INC    CMN            209115104         265       4247 SH       DEFINED    1                 0       4247      0
CONTINENTAL RESOURCES      CMN            212015101          66       1003 SH       DEFINED    2                 0       1003      0
INC/OK
CONTINENTAL RESOURCES      CMN            212015101         193       2922 SH       DEFINED    1                 0       2922      0
INC/OK
CONVERGYS CORP             CMN            212485106           0         86 SH       DEFINED    2                 0         86      0
CONVERGYS CORP             CNV            212485AE6       12324   82324.96 SH       SOLE       1          82324.96          0      0
CONVERGYS CORP             CMN            212485106         105       7079 SH       DEFINED    1                 0       7079      0
COOPER COS INC/THE         CMN            216648402           5         68 SH       DEFINED    2                 0         68      0
COOPER COS INC/THE         CMN            216648402         534       6700 SH       DEFINED    1                 0       6700      0
COOPER INDUSTRIES PLC      CMN            G24140108       10469     154872 SH       DEFINED    2                 0     154872      0
COOPER INDUSTRIES PLC      CMN            G24140108       13987     206915 SH       DEFINED    1                 0     206915      0
COOPER TIRE & RUBBER       CMN            216831107           0       2100 SH       DEFINED    2                 0       2100      0
COOPER TIRE & RUBBER       CMN            216831107         134       7639 SH       DEFINED    1                 0       7639      0
COPANO ENERGY LLC-UNITS    CMN            217202100           0        402 SH       SOLE       2               402          0      0
COPART INC                 CMN            217204106          19        807 SH       DEFINED    2                 0        807      0
COPART INC                 CMN            217204106         282      12011 SH       DEFINED    1                 0      12011      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
CORE MARK HOLDING CO INC   CMN            218681104    15.74048         32 SH       SOLE       4                32          0      0
CORELOGIC INC              CMN            21871D103           0       3257 SH       DEFINED    2                 0       3257      0
CORELOGIC INC              CMN            21871D103           9        477 SH       DEFINED    1                 0        477      0
CORE-MARK HOLDING CO INC   CMN            218681104           0       1285 SH       DEFINED    2                 0       1285      0
CORE-MARK HOLDING CO INC   CMN            218681104          90       1869 SH       DEFINED    1                 0       1869      0
CORNERSTONE ONDEMAND INC   CMN            21925Y103           0        653 SH       SOLE       2               653          0      0
CORNING INC                CMN            219350105         630      48686 SH       DEFINED    2                 0      48686      0
CORNING INC                CMN            219350105         219      16895 SH       DEFINED    1                 0      16895      0
CORPBANCA                  CMN            21987A209           0    1725000 SH       SOLE       2           1725000          0      0
CORPORATE EXECUTIVE BOARD  CMN            21988R102           0        200 SH       DEFINED    2                 0        200      0
CO
CORPORATE EXECUTIVE BOARD  CMN            21988R102          50       1219 SH       DEFINED    1                 0       1219      0
CO
CORPORATE OFFICE           CMN            22002T108           0        279 SH       SOLE       2               279          0      0
PROPERTIES
CORRECTIONS CORP OF        CMN            22025Y407          28        959 SH       DEFINED    2                 0        959      0
AMERICA
CORRECTIONS CORP OF        CMN            22025Y407         662      22635 SH       DEFINED    1                 0      22635      0
AMERICA
COSTAMARE INC              CMN            Y1771G102           0       5660 SH       DEFINED    2                 0       5660      0
COSTAMARE INC              CMN            Y1771G102           5        349 SH       DEFINED    1                 0        349      0
COSTCO WHOLESALE CORP      CMN            22160K105         789       8360 SH       DEFINED    2                 0       8360      0
COSTCO WHOLESALE CORP      CMN            22160K105         340       3600 SH       DEFINED    1                 0       3600      0
COUSINS PROPERTIES INC     CMN            222795106           0       1194 SH       DEFINED    2                 0       1194      0
COUSINS PROPERTIES INC     CMN            222795106           6        805 SH       DEFINED    1                 0        805      0
COVANTA HOLDING CORP       CMN            22282E102          19       1129 SH       DEFINED    2                 0       1129      0
COVANTA HOLDING CORP       CMN            22282E102        1131      66385 SH       DEFINED    1                 0      66385      0
COVENTRY HEALTH CARE INC   CMN            222862104         188       5726 SH       DEFINED    2                 0       5726      0
COVENTRY HEALTH CARE INC   CMN            222862104         940      28643 SH       DEFINED    1                 0      28643      0
COVIDIEN PLC               CMN            G2554F113         183       3417 SH       DEFINED    2                 0       3417      0
COVIDIEN PLC               CMN            G2554F113          45        845 SH       DEFINED    1                 0        845      0
CR BARD INC                CMN            067383109          68        633 SH       DEFINED    2                 0        633      0
CR BARD INC                CMN            067383109        2926      27400 SH       DEFINED    1                 0      27400      0
CRACKER BARREL OLD COUNTRY CMN            22410J106         581       9259 SH       SOLE       1              9259          0      0
CRANE CO                   CMN            224399105           0         88 SH       SOLE       2                88          0      0
CRAY INC                   CMN            225223304           0        163 SH       SOLE       2               163          0      0
CREDICORP LTD              CMN            G2519Y108         259       2082 SH       SOLE       2              2082          0      0
CREDIT SUISSE GROUP AG-REG CMN            225401108         274      14959 SH       DEFINED    2                 0      14959      0
CREDIT SUISSE GROUP AG-REG CMN            225401108           0         10 SH       DEFINED    1                 0         10      0
CRESUD S.A.C.I.F.Y A.      CMN            226406106           0      15000 SH       SOLE       2             15000          0      0
CREXUS INVESTMENT CORP     CMN            226553105           0       1048 SH       DEFINED    2                 0       1048      0
CREXUS INVESTMENT CORP     CMN            226553105           5        500 SH       DEFINED    1                 0        500      0
CRH PLC                    CMN            12626K203           2        101 SH       DEFINED    2                 0        101      0
CRH PLC                    CMN            12626K203         270      14000 SH       DEFINED    1                 0      14000      0
CROCS INC                  CMN            227046109          55       3436 SH       DEFINED    2                 0       3436      0
CROCS INC                  CMN            227046109        1032      64590 SH       DEFINED    1                 0      64590      0
CROSSTEX ENERGY INC        CMN            22765Y104           0      10628 SH       DEFINED    2                 0      10628      0
CROSSTEX ENERGY INC        CMN            22765Y104           8        587 SH       DEFINED    1                 0        587      0
CROWN CASTLE INTL CORP     CMN            228227104         619      10578 SH       DEFINED    2                 0      10578      0
CROWN CASTLE INTL CORP     CMN            228227104         193       3300 SH       DEFINED    1                 0       3300      0
CROWN HOLDINGS INC         CMN            228368106         118       3399 SH       DEFINED    2                 0       3399      0
CROWN HOLDINGS INC         CMN            228368106         430      12400 SH       DEFINED    1                 0      12400      0
CSG SYSTEMS INTL INC       CMN            126349109           0         82 SH       DEFINED    2                 0         82      0
CSG SYSTEMS INTL INC       CMN            126349109          85       4910 SH       DEFINED    1                 0       4910      0
CSX CORP                   CMN            126408103         621      27925 SH       DEFINED    2                 0      27925      0
CSX CORP                   CMN            126408103         870      39120 SH       DEFINED    1                 0      39120      0
CTC MEDIA INC              CMN            12642X106           0      94124 SH       DEFINED    2                 0      94124      0
CTC MEDIA INC              CMN            12642X106          25       3119 SH       DEFINED    1                 0       3119      0
CUBIST PHARMACEUTICALS INC CNV            229678AD9       23723  164798.52 SH       SOLE       1         164798.52          0      0
CUBIST PHARMACEUTICALS INC CMN            229678107          25        648 SH       DEFINED    2                 0        648      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
CUBIST PHARMACEUTICALS INC CMN            229678107         603      15758 SH       DEFINED    1                 0      15758      0
CULLEN/FROST BANKERS INC   CMN            229899109           7        124 SH       DEFINED    2                 0        124      0
CULLEN/FROST BANKERS INC   CMN            229899109         348       6100 SH       DEFINED    1                 0       6100      0
CUMMINS INC                CMN            231021106        1040      10727 SH       DEFINED    2                 0      10727      0
CUMMINS INC                CMN            231021106         528       5446 SH       DEFINED    1                 0       5446      0
CUMULUS MEDIA INC-CL A     CMN            231082108           0       1500 SH       DEFINED    2                 0       1500      0
CUMULUS MEDIA INC-CL A     CMN            231082108           0         57 SH       DEFINED    1                 0         57      0
CVB FINANCIAL CORP         CMN            126600105           0        484 SH       SOLE       2               484          0      0
CVD EQUIPMENT CORP         CMN            126601103           0        238 SH       SOLE       2               238          0      0
CVR PARTNERS LP            CMN            126633106           0         50 SH       DEFINED    2                 0         50      0
CVR PARTNERS LP            CMN            126633106          19        786 SH       DEFINED    1                 0        786      0
CVS CAREMARK CORP          CMN            126650100        1717      36677 SH       DEFINED    2                 0      36677      0
CVS CAREMARK CORP          CMN            126650100         365       7800 SH       DEFINED    1                 0       7800      0
CYBERONICS INC             CMN            23251P102           0        342 SH       DEFINED    2                 0        342      0
CYBERONICS INC             CMN            23251P102         162       3600 SH       DEFINED    1                 0       3600      0
CYMER INC                  CMN            232572107         293       5037 SH       DEFINED    2                 0       5037      0
CYMER INC                  CMN            232572107         436       7500 SH       DEFINED    1                 0       7500      0
CYS INVESTMENTS INC        CMN            12673A108        5924     432392 SH       SOLE       2            432392          0      0
CYTOKINETICS INC           CMN            23282W100           0       3500 SH       SOLE       2              3500          0      0
CYTORI THERAPEUTICS INC    CMN            23283K105          38      18024 SH       SOLE       2             18024          0      0
DAKTRONICS INC             CMN            234264109           0       1328 SH       DEFINED    2                 0       1328      0
DAKTRONICS INC             CMN            234264109           6        865 SH       DEFINED    1                 0        865      0
DANA HLDG CORP             CMN            235825205   296.01348      23108 SH       SOLE       4             18735          0   4373
DANA HOLDING CORP          CMN            235825205           0       2142 SH       DEFINED    2                 0       2142      0
DANA HOLDING CORP          CMN            235825205        2562     200000 SH       DEFINED    1                 0     200000      0
DANAHER CORP               CNV            235851AF9       17659  116659.51 SH       SOLE       1         116659.51          0      0
DANAHER CORP               CMN            235851102         422       8150 SH       DEFINED    2                 0       8150      0
DANAHER CORP               CMN            235851102        1342      25929 SH       DEFINED    1                 0      25929      0
DANAOS CORP                CMN            Y1968P105           0       3000 SH       SOLE       2              3000          0      0
DARDEN RESTAURANTS INC     CMN            237194105         257       5149 SH       DEFINED    2                 0       5149      0
DARDEN RESTAURANTS INC     CMN            237194105         196       3931 SH       DEFINED    1                 0       3931      0
DARLING INTERNATIONAL INC  CMN            237266101           0        773 SH       SOLE       2               773          0      0
DATALINK CORP              CMN            237934104           0        300 SH       DEFINED    2                 0        300      0
DATALINK CORP              CMN            237934104         118      12367 SH       DEFINED    1                 0      12367      0
DAVITA INC                 CMN            23918K108          37        382 SH       DEFINED    2                 0        382      0
DAVITA INC                 CMN            23918K108         277       2831 SH       DEFINED    1                 0       2831      0
DAWSON GEOPHYSICAL CO      CMN            239359102           0        400 SH       DEFINED    2                 0        400      0
DAWSON GEOPHYSICAL CO      CMN            239359102          84       3543 SH       DEFINED    1                 0       3543      0
DCT INDUSTRIAL TRUST INC   CMN            233153105           0       2048 SH       SOLE       2              2048          0      0
DDR CORP                   CNV            251591AX1       50625  470709.73 SH       SOLE       1         470709.73          0      0
DEALERTRACK HOLDINGS INC   CMN            242309102        2954      98091 SH       DEFINED    2                 0      98091      0
DEALERTRACK HOLDINGS INC   CMN            242309102           2         65 SH       DEFINED    2                 0         65      0
DEERE & CO                 CMN            244199105         732       9173 SH       DEFINED    2                 0       9173      0
DEERE & CO                 CMN            244199105         630       7900 SH       DEFINED    1                 0       7900      0
DELCATH SYSTEMS INC        CMN            24661P104           0       4000 SH       SOLE       2              4000          0      0
DELEK US HOLDINGS INC      CMN            246647101         105       5914 SH       DEFINED    2                 0       5914      0
DELEK US HOLDINGS INC      CMN            246647101         191      10800 SH       DEFINED    1                 0      10800      0
DELL INC                   CMN            24702R101         624      50561 SH       DEFINED    2                 0      50561      0
DELL INC                   CMN            24702R101        1295     104950 SH       DEFINED    1                 0     104950      0
DELTA AIR LINES INC        CMN            247361702           0     327500 SH  PUT  DEFINED    1                 0     327500      0
DELTA AIR LINES INC        CMN            247361702          45       4104 SH       DEFINED    2                 0       4104      0
DELTA AIR LINES INC        CMN            247361702          27       2430 SH       DEFINED    1                 0       2430      0
DELUXE CORP                CMN            248019101          63       2550 SH       DEFINED    2                 0       2550      0
DELUXE CORP                CMN            248019101         464      18652 SH       DEFINED    1                 0      18652      0
DENBURY RESOURCES INC      CMN            247916208         118       8155 SH       DEFINED    2                 0       8155      0
DENBURY RESOURCES INC      CMN            247916208         516      35514 SH       DEFINED    1                 0      35514      0
DENDREON CORP              CNV            24823QAC1        3113   45081.96 SH       SOLE       1          45081.96          0      0
DENTSPLY INTERNATIONAL INC CMN            249030107         186       4935 SH       DEFINED    2                 0       4935      0
DENTSPLY INTERNATIONAL INC CMN            249030107         583      15500 SH       DEFINED    1                 0      15500      0
DEPOMED INC                CMN            249908104           0       2800 SH       SOLE       2              2800          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
DESARROLLADORA HOMEX SAB   CMN            25030W100           0       8406 SH       DEFINED    2                 0       8406      0
DE
DESARROLLADORA HOMEX SAB   CMN            25030W100        1173      76200 SH       DEFINED    1                 0      76200      0
DE
DEUTSCHE BANK              CMN            D18190898         743      26146 SH       SOLE       2             26146          0      0
AG-REGISTERED
DEVON ENERGY CORPORATION   CMN            25179M103         702      12118 SH       DEFINED    2                 0      12118      0
DEVON ENERGY CORPORATION   CMN            25179M103         418       7213 SH       DEFINED    1                 0       7213      0
DEX ONE CORP               CMN            25212W100           0        450 SH       SOLE       2               450          0      0
DEX ONE CORP               CMN            25212W100   247.14983     267189 SH       SOLE       4            212314          0  54875
DFC GLOBAL CORP            CMN            23324T107           0        881 SH       SOLE       2               881          0      0
DHT HOLDINGS INC           CMN            Y2065G105           0     108100 SH       SOLE       2            108100          0      0
DIAGEO PLC                 CMN            25243Q205           0        696 SH       DEFINED    2                 0        696      0
DIAGEO PLC                 CMN            25243Q205         701       6800 SH       DEFINED    1                 0       6800      0
DIAMOND FOODS INC          CMN            252603105           0        300 SH       SOLE       2               300          0      0
DIAMOND OFFSHORE DRILLING  CMN            25271C102         627      10602 SH       DEFINED    2                 0      10602      0
DIAMOND OFFSHORE DRILLING  CMN            25271C102        1073      18135 SH       DEFINED    1                 0      18135      0
DIANA CONTAINERSHIPS INC   CMN            Y2069P101           0        602 SH       SOLE       2               602          0      0
DIANA SHIPPING INC         CMN            Y2066G104           0      14730 SH       DEFINED    2                 0      14730      0
DIANA SHIPPING INC         CMN            Y2066G104           8       1003 SH       DEFINED    1                 0       1003      0
DICE HOLDINGS INC          CMN            253017107           0       5024 SH       DEFINED    2                 0       5024      0
DICE HOLDINGS INC          CMN            253017107          25       2669 SH       DEFINED    1                 0       2669      0
DICK'S SPORTING GOODS INC  CMN            253393102         426       8831 SH       DEFINED    2                 0       8831      0
DICK'S SPORTING GOODS INC  CMN            253393102         217       4500 SH       DEFINED    1                 0       4500      0
DIEBOLD INC                CMN            253651103          41       1095 SH       DEFINED    2                 0       1095      0
DIEBOLD INC                CMN            253651103         645      17400 SH       DEFINED    1                 0      17400      0
DIGITAL GENERATION INC     CMN            25400B108           0       1213 SH       DEFINED    2                 0       1213      0
DIGITAL GENERATION INC     CMN            25400B108          12        963 SH       DEFINED    1                 0        963      0
DIGITAL REALTY TRUST INC   CMN            253868103          37        496 SH       DEFINED    2                 0        496      0
DIGITAL REALTY TRUST INC   CMN            253868103         223       3000 SH       DEFINED    1                 0       3000      0
DILLARDS INC-CL A          CMN            254067101          99       1557 SH       DEFINED    2                 0       1557      0
DILLARDS INC-CL A          CMN            254067101         736      11545 SH       DEFINED    1                 0      11545      0
DIODES INC                 CMN            254543101           0       2175 SH       SOLE       2              2175          0      0
DIRECTV-CLASS A            CMN            25490A101         253       5197 SH       DEFINED    2                 0       5197      0
DIRECTV-CLASS A            CMN            25490A101         127       2600 SH       DEFINED    1                 0       2600      0
DISCOVERY COMMUNICATIONS-A CMN            25470F104         218       4033 SH       DEFINED    2                 0       4033      0
DISCOVERY COMMUNICATIONS-A CMN            25470F104        1869      34625 SH       DEFINED    1                 0      34625      0
DISCOVERY COMMUNICATIONS-C CMN            25470F302         279       5574 SH       DEFINED    2                 0       5574      0
DISCOVERY COMMUNICATIONS-C CMN            25470F302          70       1392 SH       DEFINED    1                 0       1392      0
DISH NETWORK CORP-A        CMN            25470M109          28        981 SH       DEFINED    2                 0        981      0
DISH NETWORK CORP-A        CMN            25470M109        4344     152535 SH       DEFINED    1                 0     152535      0
DOLAN CO/THE               CMN            25659P402           0        300 SH       DEFINED    2                 0        300      0
DOLAN CO/THE               CMN            25659P402           7        972 SH       DEFINED    1                 0        972      0
DOLE FOOD CO INC           CMN            256603101           0       3000 SH       SOLE       2              3000          0      0
DOLLAR GENERAL CORP        CMN            256677105         812      15026 SH       SOLE       2             15026          0      0
DOLLAR THRIFTY AUTOMOTIVE  CMN            256743105          27        334 SH       DEFINED    2                 0        334      0
GP
DOLLAR THRIFTY AUTOMOTIVE  CMN            256743105        2870      35450 SH       DEFINED    1                 0      35450      0
GP
DOLLAR TREE INC            CMN            256746108        3580      66721 SH       DEFINED    2                 0      66721      0
DOLLAR TREE INC            CMN            256746108         231       4300 SH       DEFINED    1                 0       4300      0
DOMINION RESOURCES INC/VA  CNV            25746UAT6       53338  341365.23 SH       SOLE       1         341365.23          0      0
DOMINION RESOURCES INC/VA  CMN            25746U109         503       9283 SH       DEFINED    2                 0       9283      0
DOMINION RESOURCES INC/VA  CMN            25746U109         774      14274 SH       DEFINED    1                 0      14274      0
DOMINO'S PIZZA INC         CMN            25754A201         365      11956 SH       DEFINED    2                 0      11956      0
DOMINO'S PIZZA INC         CMN            25754A201          70       2291 SH       DEFINED    1                 0       2291      0
DONALDSON CO INC           CMN            257651109          10        316 SH       DEFINED    2                 0        316      0
DONALDSON CO INC           CMN            257651109         722      21800 SH       DEFINED    1                 0      21800      0
DORMAN PRODUCTS INC        CMN            258278100           0        441 SH       SOLE       2               441          0      0
DOUGLAS EMMETT INC         CMN            25960P109           0        162 SH       SOLE       2               162          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
DOVER CORP                 CMN            260003108         685      12879 SH       DEFINED    2                 0      12879      0
DOVER CORP                 CMN            260003108         990      18600 SH       DEFINED    1                 0      18600      0
DOW CHEMICAL CO/THE        CMN            260543103        2236      72019 SH       DEFINED    2                 0      72019      0
DOW CHEMICAL CO/THE        CMN            260543103         275       8845 SH       DEFINED    2                 0       8845      0
DOW CHEMICAL CO/THE        CMN            260543103           4        130 SH       DEFINED    3                 0        130      0
DOW CHEMICAL CO/THE        CMN            260543103        1480      47666 SH       DEFINED    1                 0      47666      0
DR HORTON INC              CNV            23331ABB4       31365  209800.97 SH       SOLE       1         209800.97          0      0
DR HORTON INC              CMN            23331A109         316      17403 SH       DEFINED    2                 0      17403      0
DR HORTON INC              CMN            23331A109         809      44594 SH       DEFINED    1                 0      44594      0
DRAGONWAVE INC             CMN            26144M103           0       1200 SH       SOLE       2              1200          0      0
DRDGOLD LTD                CMN            26152H301           0       5100 SH       SOLE       2              5100          0      0
DRESSER-RAND GROUP INC     CMN            261608103          12        277 SH       DEFINED    2                 0        277      0
DRESSER-RAND GROUP INC     CMN            261608103         663      15200 SH       DEFINED    1                 0      15200      0
DRIL-QUIP INC              CMN            262037104           3         44 SH       DEFINED    2                 0         44      0
DRIL-QUIP INC              CMN            262037104         440       6800 SH       DEFINED    1                 0       6800      0
DRYSHIPS INC               CMN            Y2109Q101         166      77815 SH       DEFINED    2                 0      77815      0
DRYSHIPS INC               CMN            Y2109Q101          98      45808 SH       DEFINED    1                 0      45808      0
DST SYSTEMS INC            CMN            233326107           0        335 SH       DEFINED    2                 0        335      0
DST SYSTEMS INC            CMN            233326107         673      12400 SH       DEFINED    1                 0      12400      0
DTE ENERGY COMPANY         CMN            233331107         269       4512 SH       DEFINED    2                 0       4512      0
DTE ENERGY COMPANY         CMN            233331107         280       4700 SH       DEFINED    1                 0       4700      0
DTS INC                    CMN            23335C101         495      18989 SH       SOLE       1             18989          0      0
DU PONT (E.I.) DE NEMOURS  CMN            263534109        1881      37483 SH       DEFINED    2                 0      37483      0
DU PONT (E.I.) DE NEMOURS  CMN            263534109         784      15630 SH       DEFINED    2                 0      15630      0
DU PONT (E.I.) DE NEMOURS  CMN            263534109         651      12980 SH       DEFINED    1                 0      12980      0
DUN & BRADSTREET CORP      CMN            26483E100         999      14153 SH       DEFINED    2                 0      14153      0
DUN & BRADSTREET CORP      CMN            26483E100         177       2502 SH       DEFINED    1                 0       2502      0
DUNKIN' BRANDS GROUP INC   CMN            265504100           0        200 SH       SOLE       2               200          0      0
DUPONT FABROS TECHNOLOGY   CMN            26613Q106           0        465 SH       SOLE       2               465          0      0
DXP ENTERPRISES INC        CMN            233377407         117       2836 SH       DEFINED    2                 0       2836      0
DXP ENTERPRISES INC        CMN            233377407         212       5148 SH       DEFINED    1                 0       5148      0
DYCOM INDUSTRIES INC       CMN            267475101           0        309 SH       DEFINED    2                 0        309      0
DYCOM INDUSTRIES INC       CMN            267475101         248      13300 SH       DEFINED    1                 0      13300      0
DYNAVAX TECHNOLOGIES CORP  CMN            268158102           0      50000 SH       SOLE       2             50000          0      0
DYNEGY INC                 CMN            26817G300           0      52800 SH       SOLE       2             52800          0      0
E*TRADE FINANCIAL CORP     CMN            269246401        1175     150223 SH       DEFINED    2                 0     150223      0
E*TRADE FINANCIAL CORP     CMN            269246401        5682     726586 SH       DEFINED    1                 0     726586      0
EARTHLINK INC              CMN            270321102           0       1544 SH       DEFINED    2                 0       1544      0
EARTHLINK INC              CMN            270321102          91      12200 SH       DEFINED    1                 0      12200      0
EASTGROUP PROPERTIES INC   CMN            277276101           0        964 SH       DEFINED    2                 0        964      0
EASTGROUP PROPERTIES INC   CMN            277276101         384       7200 SH       DEFINED    1                 0       7200      0
EASTMAN CHEMICAL CO        CMN            277432100         280       5651 SH       DEFINED    2                 0       5651      0
EASTMAN CHEMICAL CO        CMN            277432100       10518     211925 SH       DEFINED    1                 0     211925      0
EATON CORP                 CMN            278058102         440      11267 SH       DEFINED    2                 0      11267      0
EATON CORP                 CMN            278058102         383       9800 SH       DEFINED    1                 0       9800      0
EBAY INC                   CMN            278642103        2748      65883 SH       DEFINED    2                 0      65883      0
EBAY INC                   CMN            278642103          26        620 SH       DEFINED    3                 0        620      0
EBAY INC                   CMN            278642103         746      17880 SH       DEFINED    1                 0      17880      0
EBIX INC                   CMN            278715206           0        211 SH       SOLE       2               211          0      0
ECHO THERAPEUTICS INC      CMN            27876L107           0     166000 SH       SOLE       2            166000          0      0
ECHOSTAR CORP-A            CMN            278768106           0        786 SH       SOLE       2               786          0      0
ECOLAB INC                 CMN            278865100         210       3091 SH       DEFINED    2                 0       3091      0
ECOLAB INC                 CMN            278865100        1927      28420 SH       DEFINED    1                 0      28420      0
ECOPETROL SA               CMN            279158109        2506      44920 SH       DEFINED    2                 0      44920      0
ECOPETROL SA               CMN            279158109         112       2000 SH       DEFINED    1                 0       2000      0
EDELMAN FINANCIAL GROUP    CMN            27943Q105         518      59500 SH       SOLE       1             59500          0      0
INC
EDISON INTERNATIONAL       CMN            281020107         357       7748 SH       DEFINED    2                 0       7748      0
EDISON INTERNATIONAL       CMN            281020107          74       1600 SH       DEFINED    1                 0       1600      0
EDUCATION REALTY TRUST INC CMN            28140H104           0        419 SH       SOLE       2               419          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
EDWARDS LIFESCIENCES CORP  CMN            28176E108         245       2370 SH       DEFINED    2                 0       2370      0
EDWARDS LIFESCIENCES CORP  CMN            28176E108         289       2800 SH       DEFINED    1                 0       2800      0
EHEALTH INC                CMN            28238P109           0       1131 SH       DEFINED    2                 0       1131      0
EHEALTH INC                CMN            28238P109          34       2110 SH       DEFINED    1                 0       2110      0
ELAN CORP PLC              CMN            284131208         579      39770 SH       DEFINED    2                 0      39770      0
ELAN CORP PLC              CMN            284131208        6479     445000 SH       DEFINED    1                 0     445000      0
ELBIT SYSTEMS LTD          CMN            M3760D101       80160         60 SH       SOLE       2                60          0      0
ELDORADO GOLD CORP         CMN            284902103        3773     307787 SH       SOLE       2            307787          0      0
ELECTRONIC ARTS INC        CMN            285512109           3        239 SH       DEFINED    2                 0        239      0
ELECTRONIC ARTS INC        CMN            285512109         412      34237 SH       DEFINED    1                 0      34237      0
ELECTRONICS FOR IMAGING    CMN            286082102           0       1081 SH       DEFINED    2                 0       1081      0
ELECTRONICS FOR IMAGING    CMN            286082102         187      11535 SH       DEFINED    1                 0      11535      0
ELI LILLY & CO             CMN            532457108         432      10109 SH       DEFINED    2                 0      10109      0
ELI LILLY & CO             CMN            532457108         369       8634 SH       DEFINED    1                 0       8634      0
ELIZABETH ARDEN INC        CMN            28660G106           0        250 SH       DEFINED    2                 0        250      0
ELIZABETH ARDEN INC        CMN            28660G106         291       7500 SH       DEFINED    1                 0       7500      0
EMC CORP/MA                CNV            268648AM4      188870  1161917.1 SH       SOLE       1         1161917.1          0      0
EMC CORP/MA                CMN            268648102         856      34212 SH       DEFINED    2                 0      34212      0
EMC CORP/MA                CMN            268648102        2578     102981 SH       DEFINED    1                 0     102981      0
EMCOR GROUP INC            CMN            29084Q100           0        279 SH       DEFINED    2                 0        279      0
EMCOR GROUP INC            CMN            29084Q100         523      18800 SH       DEFINED    1                 0      18800      0
EMERGENT BIOSOLUTIONS INC  CMN            29089Q105           0        345 SH       DEFINED    2                 0        345      0
EMERGENT BIOSOLUTIONS INC  CMN            29089Q105         226      14942 SH       DEFINED    1                 0      14942      0
EMERSON ELECTRIC CO        CMN            291011104         421       9207 SH       DEFINED    2                 0       9207      0
EMERSON ELECTRIC CO        CMN            291011104         507      11100 SH       DEFINED    1                 0      11100      0
EMP DISTRIB Y COMERC NORTE CMN            29244A102           0       3000 SH       SOLE       2              3000          0      0
EMPLOYERS HOLDINGS INC     CMN            292218104           0        600 SH       DEFINED    2                 0        600      0
EMPLOYERS HOLDINGS INC     CMN            292218104           3        173 SH       DEFINED    1                 0        173      0
EMPRESA NACIONAL DE        CMN            29244T101        7569     150000 SH       SOLE       1            150000          0      0
ELECTRIC
EMULEX CORP                CMN            292475209           0       5135 SH       SOLE       2              5135          0      0
ENBRIDGE INC               CMN            29250N105         245       6010 SH       SOLE       2              6010          0      0
ENCANA CORP                CMN            292505104         246      11665 SH       SOLE       2             11665          0      0
ENDEAVOUR INTERNATIONAL    CMN            29259G200           0       4700 SH       SOLE       2              4700          0      0
CORP
ENDEAVOUR SILVER CORP      CMN            29258Y103         215      26767 SH       SOLE       2             26767          0      0
ENDOLOGIX INC              CMN            29266S106           0        435 SH       DEFINED    2                 0        435      0
ENDOLOGIX INC              CMN            29266S106           0          5 SH       DEFINED    1                 0          5      0
ENDURANCE SPECIALTY        CMN            G30397106           0        151 SH       DEFINED    2                 0        151      0
HOLDINGS
ENDURANCE SPECIALTY        CMN            G30397106          27        713 SH       DEFINED    1                 0        713      0
HOLDINGS
ENERGEN CORP               CMN            29265N108           1         31 SH       DEFINED    2                 0         31      0
ENERGEN CORP               CMN            29265N108        2626      58872 SH       DEFINED    1                 0      58872      0
ENERGIZER HOLDINGS INC     CMN            29266R108           6         81 SH       DEFINED    2                 0         81      0
ENERGIZER HOLDINGS INC     CMN            29266R108         485       6511 SH       DEFINED    1                 0       6511      0
ENERGY PARTNERS LTD        CMN            29270U303           0       2085 SH       DEFINED    2                 0       2085      0
ENERGY PARTNERS LTD        CMN            29270U303          23       1372 SH       DEFINED    1                 0       1372      0
ENERGY RECOVERY INC        CMN            29270J100           0       7590 SH       SOLE       2              7590          0      0
ENERGY TRANSFER PARTNERS   CMN            29273R109         254       5765 SH       SOLE       1              5765          0      0
LP
ENERGY XXI BERMUDA         CMN            G10082140           0       1515 SH       SOLE       2              1515          0      0
ENERGYSOLUTIONS INC        CMN            292756202           0      32600 SH       SOLE       2             32600          0      0
ENERNOC INC                CMN            292764107           0       2486 SH       DEFINED    2                 0       2486      0
ENERNOC INC                CMN            292764107           9       1197 SH       DEFINED    1                 0       1197      0
ENERSIS SA                 CMN            29274F104        1555      84350 SH       DEFINED    2                 0      84350      0
ENERSIS SA                 CMN            29274F104        5716     310000 SH       DEFINED    1                 0     310000      0
ENI SPA                    CMN            26874R108           0      14160 SH       DEFINED    2                 0      14160      0
ENI SPA                    CMN            26874R108         553      13000 SH       DEFINED    1                 0      13000      0
ENSCO PLC-CL A             CMN            G3157S106         247       5305 SH       SOLE       2              5305          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ENTEGRIS INC               CMN            29362U104           0       1943 SH       DEFINED    2                 0       1943      0
ENTEGRIS INC               CMN            29362U104         131      15300 SH       DEFINED    1                 0      15300      0
ENTERCOM                   CMN            293639100           0        805 SH       SOLE       2               805          0      0
COMMUNICATIONS-CL A
ENTERGY CORP               CMN            29364G103         363       5347 SH       DEFINED    2                 0       5347      0
ENTERGY CORP               CMN            29364G103          75       1100 SH       DEFINED    1                 0       1100      0
ENTEROMEDICS INC           CMN            29365M208           0        250 SH       SOLE       2               250          0      0
ENTERTAINMENT PROPERTIES   CMN            29380T105          45       1099 SH       DEFINED    2                 0       1099      0
TR
ENTERTAINMENT PROPERTIES   CMN            29380T105         343       8300 SH       DEFINED    1                 0       8300      0
TR
ENTROPIC COMMUNICATIONS    CMN            29384R105          59      11539 SH       DEFINED    2                 0      11539      0
INC
ENTROPIC COMMUNICATIONS    CMN            29384R105          14       2700 SH       DEFINED    1                 0       2700      0
INC
ENZON PHARMACEUTICALS INC  CMN            293904108           0       2550 SH       SOLE       2              2550          0      0
ENZON PHARMACEUTICALS INC  CNV            293904AE8       26518     261780 SH       SOLE       1            261780          0      0
EOG RESOURCES INC          CMN            26875P101         674       7516 SH       DEFINED    2                 0       7516      0
EOG RESOURCES INC          CMN            26875P101         919      10252 SH       DEFINED    1                 0      10252      0
EQT CORP                   CMN            26884L109         188       3456 SH       DEFINED    2                 0       3456      0
EQT CORP                   CMN            26884L109        2022      37179 SH       DEFINED    1                 0      37179      0
EQUIFAX INC                CMN            294429105         297       6417 SH       DEFINED    2                 0       6417      0
EQUIFAX INC                CMN            294429105         386       8346 SH       DEFINED    1                 0       8346      0
EQUINIX INC                CNV            29444UAG1        2060    12187.6 SH       SOLE       1           12187.6          0      0
EQUINIX INC                CNV            29444UAH9       17751   80777.77 SH       SOLE       1          80777.77          0      0
EQUINIX INC                CMN            29444U502       12521      71087 SH       DEFINED    2                 0      71087      0
EQUINIX INC                CMN            29444U502           1          8 SH       DEFINED    2                 0          8      0
EQUINIX INC                CMN            29444U502         298       1694 SH       DEFINED    1                 0       1694      0
EQUITY LIFESTYLE           CMN            29472R108         469       6800 SH       SOLE       1              6800          0      0
PROPERTIES
EQUITY ONE INC             CMN            294752100           0       1113 SH       SOLE       2              1113          0      0
EQUITY RESIDENTIAL         CMN            29476L107         320       5211 SH       DEFINED    2                 0       5211      0
EQUITY RESIDENTIAL         CMN            29476L107         191       3100 SH       DEFINED    1                 0       3100      0
ERESEARCH TECHNOLOGY INC   CMN            29481V108        1890     236406 SH       SOLE       1            236406          0      0
ERICSSON LM-B SHS          CMN            294821608           0      54050 SH       SOLE       2             54050          0      0
ESSEX PROPERTY TRUST INC   CMN            297178105         446       2900 SH       SOLE       1              2900          0      0
ESTEE LAUDER COMPANIES-CL  CMN            518439104         498       9301 SH       DEFINED    2                 0       9301      0
A
ESTEE LAUDER COMPANIES-CL  CMN            518439104         626      11692 SH       DEFINED    1                 0      11692      0
A
ETHAN ALLEN INTERIORS INC  CMN            297602104           0        216 SH       DEFINED    2                 0        216      0
ETHAN ALLEN INTERIORS INC  CMN            297602104         175       8800 SH       DEFINED    1                 0       8800      0
EURONET WORLDWIDE INC      CMN            298736109           0         77 SH       DEFINED    2                 0         77      0
EURONET WORLDWIDE INC      CMN            298736109          13        782 SH       DEFINED    1                 0        782      0
EV ENERGY PARTNERS LP      CMN            26926V107         216       4282 SH       SOLE       1              4282          0      0
EVERCORE PARTNERS INC-CL A CMN            29977A105           0        400 SH       SOLE       2               400          0      0
EW SCRIPPS CO/THE-A        CMN            811054402           0        600 SH       DEFINED    2                 0        600      0
EW SCRIPPS CO/THE-A        CMN            811054402           1        151 SH       DEFINED    1                 0        151      0
EXCO RESOURCES INC         CMN            269279402         181      23275 SH       DEFINED    2                 0      23275      0
EXCO RESOURCES INC         CMN            269279402          11       1442 SH       DEFINED    1                 0       1442      0
EXELIS INC                 CMN            30162A108        2089     209996 SH       SOLE       1            209996          0      0
EXELIXIS INC               CMN            30161Q104           0       3310 SH       SOLE       2              3310          0      0
EXELON CORP                CMN            30161N101         853      22605 SH       DEFINED    2                 0      22605      0
EXELON CORP                CMN            30161N101         155       4100 SH       DEFINED    1                 0       4100      0
EXPEDIA INC                CMN            30212P303         348       7317 SH       DEFINED    2                 0       7317      0
EXPEDIA INC                CMN            30212P303        1053      22145 SH       DEFINED    1                 0      22145      0
EXPEDITORS INTL WASH INC   CMN            302130109         421      10949 SH       DEFINED    2                 0      10949      0
EXPEDITORS INTL WASH INC   CMN            302130109         245       6373 SH       DEFINED    1                 0       6373      0
EXPRESS SCRIPTS HOLDING CO CMN            30219G108         918      16596 SH       DEFINED    2                 0      16596      0
EXPRESS SCRIPTS HOLDING CO CMN            30219G108       10358     187200 SH       DEFINED    1                 0     187200      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
EXTERRAN HOLDINGS INC      CNV            30225XAA1         785    8207.06 SH       SOLE       1           8207.06          0      0
EXTRA SPACE STORAGE INC    CMN            30225T102         222       7328 SH       DEFINED    2                 0       7328      0
EXTRA SPACE STORAGE INC    CMN            30225T102         242       8000 SH       DEFINED    1                 0       8000      0
EXXON MOBIL CORP           CMN            30231G102           0     151035 SH  CALL DEFINED    2                 0     151035      0
EXXON MOBIL CORP           CMN            30231G102        6726      79276 SH       DEFINED    2                 0      79276      0
EXXON MOBIL CORP           CMN            30231G102        8987     105930 SH       DEFINED    2                 0     105930      0
EXXON MOBIL CORP           CMN            30231G102        2449      28864 SH       DEFINED    1                 0      28864      0
EZCHIP SEMICONDUCTOR LTD   CMN            M4146Y108           0        508 SH       SOLE       2               508          0      0
EZCORP INC-CL A            CMN            302301106           0       1238 SH       DEFINED    2                 0       1238      0
EZCORP INC-CL A            CMN            302301106         155       6614 SH       DEFINED    1                 0       6614      0
F5 NETWORKS INC            CMN            315616102         128       1296 SH       DEFINED    2                 0       1296      0
F5 NETWORKS INC            CMN            315616102          89        900 SH       DEFINED    1                 0        900      0
FABRINET                   CMN            G3323L100           0        184 SH       SOLE       2               184          0      0
FACEBOOK INC-A             CMN            30303M102           0      10000 SH  PUT  DEFINED    1                 0      10000      0
FACEBOOK INC-A             CMN            30303M102          94       3004 SH       DEFINED    2                 0       3004      0
FACEBOOK INC-A             CMN            30303M102         905      28960 SH       DEFINED    2                 0      28960      0
FACEBOOK INC-A             CMN            30303M102        1360      43515 SH       DEFINED    1                 0      43515      0
FACTSET RESEARCH SYSTEMS   CMN            303075105          13        140 SH       DEFINED    2                 0        140      0
INC
FACTSET RESEARCH SYSTEMS   CMN            303075105         451       4959 SH       DEFINED    1                 0       4959      0
INC
FAIRCHILD SEMICONDUCTOR    CMN            303726103           0        356 SH       DEFINED    2                 0        356      0
INTE
FAIRCHILD SEMICONDUCTOR    CMN            303726103           3        200 SH       DEFINED    1                 0        200      0
INTE
FAIRPOINT COMMUNICATIONS   CMN            305560302     83.5785      13590 SH       SOLE       4             13590          0      0
INC
FAMILY DOLLAR STORES       CMN            307000109        3279      49494 SH       DEFINED    2                 0      49494      0
FAMILY DOLLAR STORES       CMN            307000109        3698      55811 SH       DEFINED    1                 0      55811      0
FARMERS NATL BANC CORP     CMN            309627107           0        600 SH       SOLE       2               600          0      0
FASTENAL CO                CMN            311900104         170       4289 SH       DEFINED    2                 0       4289      0
FASTENAL CO                CMN            311900104         393       9887 SH       DEFINED    1                 0       9887      0
FEDERAL MOGUL CORP         CMN            313549404   677.62657      61602 SH       SOLE       4             61602          0      0
FEDERAL REALTY INVS TRUST  CMN            313747206           5         51 SH       DEFINED    2                 0         51      0
FEDERAL REALTY INVS TRUST  CMN            313747206         248       2400 SH       DEFINED    1                 0       2400      0
FEDERAL SIGNAL CORP        CMN            313855108           0       1453 SH       DEFINED    2                 0       1453      0
FEDERAL SIGNAL CORP        CMN            313855108           3        466 SH       DEFINED    1                 0        466      0
FEDEX CORP                 CMN            31428X106         514       5674 SH       DEFINED    2                 0       5674      0
FEDEX CORP                 CMN            31428X106        3106      34300 SH       DEFINED    1                 0      34300      0
FEI COMPANY                CMN            30241L109           0        977 SH       DEFINED    2                 0        977      0
FEI COMPANY                CMN            30241L109         426       8900 SH       DEFINED    1                 0       8900      0
FELCOR LODGING TRUST INC   CMN            31430F101           0        800 SH       SOLE       2               800          0      0
FERRO CORP                 CMN            315405100           0      53151 SH       DEFINED    2                 0      53151      0
FERRO CORP                 CMN            315405100           1        219 SH       DEFINED    1                 0        219      0
FIBRIA CELULOSE SA         CMN            31573A109           0       4930 SH       SOLE       2              4930          0      0
FIDELITY NATIONAL FINL-A   CMN            31620R105          51       2672 SH       DEFINED    2                 0       2672      0
FIDELITY NATIONAL FINL-A   CMN            31620R105         582      30215 SH       DEFINED    1                 0      30215      0
FIDELITY NATIONAL          CMN            31620M106         315       9283 SH       DEFINED    2                 0       9283      0
INFORMATIO
FIDELITY NATIONAL          CMN            31620M106         373      10990 SH       DEFINED    1                 0      10990      0
INFORMATIO
FIESTA RESTAURANT GROUP    CMN            31660B101         750      56687 SH       SOLE       1             56687          0      0
FIFTH & PACIFIC COS INC    CMN            316645100           0        200 SH       DEFINED    2                 0        200      0
FIFTH & PACIFIC COS INC    CMN            316645100          11        981 SH       DEFINED    1                 0        981      0
FIFTH STREET FINANCE CORP  CMN            31678A103           0        400 SH       SOLE       2               400          0      0
FIFTH THIRD BANCORP        CMN            316773100         934      69934 SH       DEFINED    2                 0      69934      0
FIFTH THIRD BANCORP        CMN            316773100         966      72335 SH       DEFINED    1                 0      72335      0
FINANCIAL ENGINES INC      CMN            317485100           0       1106 SH       DEFINED    2                 0       1106      0
FINANCIAL ENGINES INC      CMN            317485100           4        164 SH       DEFINED    1                 0        164      0
FINISAR CORPORATION        CMN            31787A507           0       1219 SH       SOLE       2              1219          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
FIRST AMERICAN FINANCIAL   CMN            31847R102           0       1175 SH       SOLE       2              1175          0      0
FIRST FINANCIAL BANCORP    CMN            320209109           0        271 SH       DEFINED    2                 0        271      0
FIRST FINANCIAL BANCORP    CMN            320209109           1         74 SH       DEFINED    1                 0         74      0
FIRST INDUSTRIAL REALTY TR CMN            32054K103           0       1470 SH       SOLE       2              1470          0      0
FIRST MAJESTIC SILVER CORP CMN            32076V103         273      18933 SH       SOLE       2             18933          0      0
FIRST MERCHANTS CORP       CMN            320817109           0       1262 SH       DEFINED    2                 0       1262      0
FIRST MERCHANTS CORP       CMN            320817109          74       5945 SH       DEFINED    1                 0       5945      0
FIRST MIDWEST BANCORP      CMN            320867104           0        543 SH       SOLE       2               543          0      0
INC/IL
FIRST POTOMAC REALTY TRUST CMN            33610F109           0        417 SH       SOLE       2               417          0      0
FIRST SOLAR INC            CMN            336433107         646      43077 SH       DEFINED    2                 0      43077      0
FIRST SOLAR INC            CMN            336433107         473      31500 SH       DEFINED    1                 0      31500      0
FIRSTENERGY CORP           CMN            337932107         318       6466 SH       DEFINED    2                 0       6466      0
FIRSTENERGY CORP           CMN            337932107          87       1775 SH       DEFINED    1                 0       1775      0
FISERV INC                 CMN            337738108         137       1916 SH       DEFINED    2                 0       1916      0
FISERV INC                 CMN            337738108         236       3300 SH       DEFINED    1                 0       3300      0
FLEXTRONICS INTL LTD       CMN            Y2573F102         132      21341 SH       DEFINED    2                 0      21341      0
FLEXTRONICS INTL LTD       CMN            Y2573F102          13       2074 SH       DEFINED    1                 0       2074      0
FLOTEK INDUSTRIES INC      CMN            343389102           0       1771 SH       DEFINED    2                 0       1771      0
FLOTEK INDUSTRIES INC      CMN            343389102           0         46 SH       DEFINED    1                 0         46      0
FLOWERS FOODS INC          CMN            343498101         353      15139 SH       DEFINED    2                 0      15139      0
FLOWERS FOODS INC          CMN            343498101          48       2082 SH       DEFINED    1                 0       2082      0
FLUOR CORP                 CMN            343412102         976      19733 SH       DEFINED    2                 0      19733      0
FLUOR CORP                 CMN            343412102        2154      43552 SH       DEFINED    1                 0      43552      0
FMC CORP                   CMN            302491303          80       1525 SH       DEFINED    2                 0       1525      0
FMC CORP                   CMN            302491303         649      12300 SH       DEFINED    1                 0      12300      0
FMC TECHNOLOGIES INC       CMN            30249U101         234       5976 SH       DEFINED    2                 0       5976      0
FMC TECHNOLOGIES INC       CMN            30249U101         850      21700 SH       DEFINED    1                 0      21700      0
FNB CORP                   CMN            302520101          34       3118 SH       DEFINED    2                 0       3118      0
FNB CORP                   CMN            302520101         448      41300 SH       DEFINED    1                 0      41300      0
FOMENTO ECONOMICO          CMN            344419106         407       9110 SH       SOLE       2              9110          0      0
MEXICA-UBD
FONAR CORP                 CMN            344437405           0        400 SH       SOLE       2               400          0      0
FOOT LOCKER INC            CMN            344849104         286       9446 SH       DEFINED    2                 0       9446      0
FOOT LOCKER INC            CMN            344849104         623      20567 SH       DEFINED    1                 0      20567      0
FORD MOTOR CO              CMN            345370860           0    1654000 SH  PUT  DEFINED    1                 0    1654000      0
FORD MOTOR CO              CMN            345370134       15326   10158721 SH       DEFINED    2                 0   10158721      0
FORD MOTOR CO              CMN            345370134         153     101113 SH       DEFINED    1                 0     101113      0
FORD MOTOR CO              CMN            345370860        1856     192889 SH       DEFINED    2                 0     192889      0
FORD MOTOR CO              CMN            345370860        1178     122462 SH       DEFINED    2                 0     122462      0
FORD MOTOR CO              CMN            345370860        1097     114072 SH       DEFINED    1                 0     114072      0
FOREST CITY                CMN            345550107        2825     195739 SH       SOLE       2            195739          0      0
ENTERPRISES-CL A
FOREST CITY                CNV            345550AM9        9292   71889.39 SH       SOLE       1          71889.39          0      0
ENTERPRISES-CL A
FOREST LABORATORIES INC    CMN            345838106          13        362 SH       DEFINED    2                 0        362      0
FOREST LABORATORIES INC    CMN            345838106       14621     417861 SH       DEFINED    1                 0     417861      0
FOREST OIL CORP            CMN            346091705         143      19818 SH       DEFINED    2                 0      19818      0
FOREST OIL CORP            CMN            346091705        2047     282700 SH       DEFINED    1                 0     282700      0
FORESTAR GROUP INC         CMN            346233109           0        806 SH       SOLE       2               806          0      0
FORRESTER RESEARCH INC     CMN            346563109        4805     141902 SH       SOLE       1            141902          0      0
FORTINET INC               CMN            34959E109           0       6600 SH       SOLE       2              6600          0      0
Fortress Investment Group  CMN            34958B106 344779.6962   60487666 SH       SOLE       1          60487666          0      0
FORTUNE BRANDS HOME &      CMN            34964C106           0       2110 SH       SOLE       2              2110          0      0
SECURI
FORWARD AIR CORPORATION    CMN            349853101           0       2026 SH       DEFINED    2                 0       2026      0
FORWARD AIR CORPORATION    CMN            349853101         291       9019 SH       DEFINED    1                 0       9019      0
FOSSIL INC                 CMN            349882100         118       1571 SH       DEFINED    2                 0       1571      0
FOSSIL INC                 CMN            349882100         143       1900 SH       DEFINED    1                 0       1900      0
FOSTER WHEELER AG          CMN            H27178104         533      31246 SH       DEFINED    2                 0      31246      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
FOSTER WHEELER AG          CMN            H27178104          32       1858 SH       DEFINED    1                 0       1858      0
FRANCE TELECOM SA          CMN            35177Q105           0      83111 SH       DEFINED    2                 0      83111      0
FRANCE TELECOM SA          CMN            35177Q105         764      58300 SH       DEFINED    1                 0      58300      0
FRANCESCAS HOLDINGS CORP   CMN            351793104           0         55 SH       SOLE       2                55          0      0
FRANKLIN ELECTRIC CO INC   CMN            353514102         220       4300 SH       SOLE       1              4300          0      0
FRANKLIN RESOURCES INC     CMN            354613101         187       1713 SH       DEFINED    2                 0       1713      0
FRANKLIN RESOURCES INC     CMN            354613101         412       3767 SH       DEFINED    1                 0       3767      0
FRANKLIN STREET            CMN            35471R106           0          2 SH       SOLE       2                 2          0      0
PROPERTIES C
FRED'S INC-CLASS A         CMN            356108100          16       1040 SH       DEFINED    2                 0       1040      0
FRED'S INC-CLASS A         CMN            356108100         217      14400 SH       DEFINED    1                 0      14400      0
FREEPORT-MCMORAN COPPER    CMN            35671D857        9641     290566 SH       DEFINED    2                 0     290566      0
FREEPORT-MCMORAN COPPER    CMN            35671D857         644      19400 SH       DEFINED    1                 0      19400      0
FRESH DEL MONTE PRODUCE    CMN            G36738105           0        300 SH       DEFINED    2                 0        300      0
INC
FRESH DEL MONTE PRODUCE    CMN            G36738105           1         58 SH       DEFINED    1                 0         58      0
INC
FRESH MARKET INC/THE       CMN            35804H106           0        394 SH       DEFINED    2                 0        394      0
FRESH MARKET INC/THE       CMN            35804H106          12        220 SH       DEFINED    1                 0        220      0
FRIENDFINDER NETWORKS INC  CMN            358453306           0       1000 SH       SOLE       2              1000          0      0
FRONTIER COMMUNICATIONS    CMN            35906A108           1        226 SH       DEFINED    2                 0        226      0
CORP
FRONTIER COMMUNICATIONS    CMN            35906A108          38       9692 SH       DEFINED    2                 0       9692      0
CORP
FRONTIER COMMUNICATIONS    CMN            35906A108        1291     331780 SH       DEFINED    1                 0     331780      0
CORP
FRONTLINE LTD              CMN            G3682E127         626      23302 SH       DEFINED    2                 0      23302      0
FRONTLINE LTD              CMN            G3682E127           7        257 SH       DEFINED    1                 0        257      0
FTI CONSULTING INC         CMN            302941109           0         40 SH       DEFINED    2                 0         40      0
FTI CONSULTING INC         CMN            302941109          71       2460 SH       DEFINED    1                 0       2460      0
FUEL SYSTEMS SOLUTIONS INC CMN            35952W103           0       1028 SH       SOLE       2              1028          0      0
FULTON FINANCIAL CORP      CMN            360271100           0       2637 SH       SOLE       2              2637          0      0
FURNITURE BRANDS INTL INC  CMN            360921100           0        560 SH       SOLE       2               560          0      0
FUSHI COPPERWELD INC       CMN            36113E107        1312     152577 SH       DEFINED    2                 0     152577      0
FUSHI COPPERWELD INC       CMN            36113E107           0         15 SH       DEFINED    1                 0         15      0
FX ENERGY INC              CMN            302695101          90      15333 SH       DEFINED    2                 0      15333      0
FX ENERGY INC              CMN            302695101           2        367 SH       DEFINED    1                 0        367      0
FXCM INC-A                 CMN            302693106           0       2089 SH       DEFINED    2                 0       2089      0
FXCM INC-A                 CMN            302693106           3        277 SH       DEFINED    1                 0        277      0
GAFISA SA                  CMN            362607301           0     176362 SH       SOLE       2            176362          0      0
GALENA BIOPHARMA INC       CMN            363256108           0       1000 SH       SOLE       2              1000          0      0
GAMESTOP CORP-CLASS A      CMN            36467W109          87       4819 SH       DEFINED    2                 0       4819      0
GAMESTOP CORP-CLASS A      CMN            36467W109         131       7226 SH       DEFINED    1                 0       7226      0
GAP INC/THE                CMN            364760108         202       7443 SH       DEFINED    2                 0       7443      0
GAP INC/THE                CMN            364760108         331      12200 SH       DEFINED    1                 0      12200      0
GARMIN LTD                 CMN            H2906T109         256       6778 SH       SOLE       2              6778          0      0
GARTNER INC                CMN            366651107           5        106 SH       DEFINED    2                 0        106      0
GARTNER INC                CMN            366651107        7915     183900 SH       DEFINED    1                 0     183900      0
GATX CORP                  CMN            361448103           0        291 SH       SOLE       2               291          0      0
GAYLORD ENTERTAINMENT CO   CMN            367905106        3295      86926 SH       DEFINED    2                 0      86926      0
GAYLORD ENTERTAINMENT CO   CMN            367905106       15678     413552 SH       DEFINED    2                 0     413552      0
GENCO SHIPPING & TRADING   CMN            Y2685T107         360      26800 SH       SOLE       2             26800          0      0
LTD
GENCORP INC                CMN            368682100           0       2100 SH       SOLE       2              2100          0      0
GENCORP INC                CNV            368682AN0       71465  697217.15 SH       SOLE       1         697217.15          0      0
GENERAL CABLE CORP         CNV            369300AD0        2846      29784 SH       SOLE       1             29784          0      0
GENERAL CABLE CORP         CMN            369300108          10        398 SH       DEFINED    2                 0        398      0
GENERAL CABLE CORP         CMN            369300108        1061      40726 SH       DEFINED    1                 0      40726      0
GENERAL COMMUNICATION      CMN            369385109           0        581 SH       SOLE       2               581          0      0
INC-A<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
GENERAL DYNAMICS CORP      CMN            369550108         654       9975 SH       DEFINED    2                 0       9975      0
GENERAL DYNAMICS CORP      CMN            369550108        6860     104665 SH       DEFINED    1                 0     104665      0
GENERAL ELECTRIC CO        CMN            369604103           0      32000 SH  PUT  DEFINED    1                 0      32000      0
GENERAL ELECTRIC CO        CMN            369604103          39       2447 SH       DEFINED    2                 0       2447      0
GENERAL ELECTRIC CO        CMN            369604103        6653     413209 SH       DEFINED    2                 0     413209      0
GENERAL ELECTRIC CO        CMN            369604103        1667     103530 SH       DEFINED    1                 0     103530      0
GENERAL MILLS INC          CMN            370334104         220       5780 SH       DEFINED    2                 0       5780      0
GENERAL MILLS INC          CMN            370334104         743      19488 SH       DEFINED    1                 0      19488      0
GENERAL MOTORS CO          CMN            37045V126        1108     168157 SH       SOLE       1            168157          0      0
GENERAL MOTORS CO          CMN            37045V100        1034      53285 SH       DEFINED    2                 0      53285      0
GENERAL MOTORS CO          CMN            37045V100        2312     119094 SH       DEFINED    1                 0     119094      0
GENERAL MTRS CO            CVT            37045V118    59.94539       5439 SH       SOLE       4              1656          0   3783
GENERAL MTRS CO            CVT            37045V126    36.87643       5439 SH       SOLE       4              1656          0   3783
GENESCO INC                CMN            371532102          21        359 SH       DEFINED    2                 0        359      0
GENESCO INC                CMN            371532102         401       6978 SH       DEFINED    1                 0       6978      0
GENESEE & WYOMING INC-CL A CMN            371559105           0        218 SH       SOLE       2               218          0      0
GENETIC TECHNOLOGIES LTD   CMN            37185R109           0     396000 SH       SOLE       2            396000          0      0
GENOMIC HEALTH INC         CMN            37244C101           2         47 SH       DEFINED    2                 0         47      0
GENOMIC HEALTH INC         CMN            37244C101         381      11596 SH       DEFINED    1                 0      11596      0
GENON ENERGY INC           CMN            37244E107           0       2786 SH       SOLE       2              2786          0      0
GENPACT LTD                CMN            G3922B107           0        203 SH       SOLE       2               203          0      0
GEN-PROBE INC              CMN            36866T103         599       7287 SH       DEFINED    2                 0       7287      0
GEN-PROBE INC              CMN            36866T103        8932     108600 SH       DEFINED    1                 0     108600      0
GENTIVA HEALTH SERVICES    CMN            37247A102           0        500 SH       SOLE       2               500          0      0
GENUINE PARTS CO           CMN            372460105         207       3434 SH       DEFINED    2                 0       3434      0
GENUINE PARTS CO           CMN            372460105        1141      18900 SH       DEFINED    1                 0      18900      0
GENVEC INC                 CMN            37246C307           0       3200 SH       SOLE       2              3200          0      0
GENWORTH FINANCIAL INC-CL  CMN            37247D106         126      22183 SH       DEFINED    2                 0      22183      0
A
GENWORTH FINANCIAL INC-CL  CMN            37247D106          16       2898 SH       DEFINED    1                 0       2898      0
A
GEO GROUP INC/THE          CMN            36159R103           0        467 SH       SOLE       2               467          0      0
GEOEYE INC                 CMN            37250W108           0       3129 SH       DEFINED    2                 0       3129      0
GEOEYE INC                 CMN            37250W108         200      12900 SH       DEFINED    1                 0      12900      0
GEORESOURCES INC           CMN            372476101           0        870 SH       DEFINED    2                 0        870      0
GEORESOURCES INC           CMN            372476101          77       2100 SH       DEFINED    1                 0       2100      0
GERON CORP                 CMN            374163103         191     113501 SH       SOLE       2            113501          0      0
GETTY REALTY CORP          CMN            374297109           0         85 SH       SOLE       2                85          0      0
GFI GROUP INC              CMN            361652209           0       1800 SH       DEFINED    2                 0       1800      0
GFI GROUP INC              CMN            361652209           0        136 SH       DEFINED    1                 0        136      0
GILDAN ACTIVEWEAR INC      CMN            375916103           0        348 SH       SOLE       2               348          0      0
GILEAD SCIENCES INC        CNV            375558AH6       19208  140206.13 SH       SOLE       1         140206.13          0      0
GILEAD SCIENCES INC        CNV            375558AP8        8132   62650.88 SH       SOLE       1          62650.88          0      0
GILEAD SCIENCES INC        CMN            375558103       28349     556081 SH       DEFINED    2                 0     556081      0
GILEAD SCIENCES INC        CMN            375558103         755      14816 SH       DEFINED    2                 0      14816      0
GILEAD SCIENCES INC        CMN            375558103         591      11600 SH       DEFINED    1                 0      11600      0
GIVEN IMAGING LTD          CMN            M52020100           0        100 SH       DEFINED    2                 0        100      0
GIVEN IMAGING LTD          CMN            M52020100           5        323 SH       DEFINED    1                 0        323      0
GLACIER BANCORP INC        CMN            37637Q105           0        577 SH       SOLE       2               577          0      0
GLATFELTER                 CMN            377316104           0        193 SH       DEFINED    2                 0        193      0
GLATFELTER                 CMN            377316104         406      24800 SH       DEFINED    1                 0      24800      0
GLAXOSMITHKLINE PLC        CMN            37733W105           0      25400 SH       DEFINED    2                 0      25400      0
GLAXOSMITHKLINE PLC        CMN            37733W105         519      11400 SH       DEFINED    1                 0      11400      0
GLIMCHER REALTY TRUST      CMN            379302102           0        154 SH       SOLE       2               154          0      0
GLOBAL CASH ACCESS         CMN            378967103           0       2321 SH       DEFINED    2                 0       2321      0
HOLDINGS
GLOBAL CASH ACCESS         CMN            378967103           3        422 SH       DEFINED    1                 0        422      0
HOLDINGS
GLOBAL EAGLE ACQUISITION   CMN            37951D110           0     300000 SH       SOLE       6            300000          0      0
COR<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
GLOBE SPECIALTY METALS INC CMN            37954N206           0       3542 SH       SOLE       2              3542          0      0
GLOBECOMM SYSTEMS INC      CMN            37956X103         183      18053 SH       SOLE       1             18053          0      0
GLOBUS MARITIME LIMITED    CMN            Y27265209           0      10200 SH       SOLE       2             10200          0      0
GM 4 3/4 12/01/13          CMN            37045V209        1086      32688 SH       SOLE       1             32688          0      0
GMX RESOURCES INC          CMN            38011M108           0       1800 SH       SOLE       2              1800          0      0
GNC HOLDINGS INC-CL A      CMN            36191G107         445      11607 SH       DEFINED    2                 0      11607      0
GNC HOLDINGS INC-CL A      CMN            36191G107          34        890 SH       DEFINED    1                 0        890      0
GOLAR LNG LTD              CMN            G9456A100         916       4053 SH       SOLE       2              4053          0      0
GOLD FIELDS LTD            CMN            38059T106         131      10427 SH       DEFINED    2                 0      10427      0
GOLD FIELDS LTD            CMN            38059T106         238      18900 SH       DEFINED    1                 0      18900      0
GOLD RESOURCE CORP         CMN            38068T105           0       5400 SH       SOLE       2              5400          0      0
GOLDCORP INC               CMN            380956409        2950      79288 SH       SOLE       2             79288          0      0
GOLDEN MINERALS CO         CMN            381119106           0        600 SH       SOLE       2               600          0      0
GOLDMAN SACHS GROUP INC    CMN            38141G104           0      11100 SH  PUT  DEFINED    1                 0      11100      0
GOLDMAN SACHS GROUP INC    CMN            38141G104           0          1 SH  CALL DEFINED    2                 0          1      0
GOLDMAN SACHS GROUP INC    CMN            38141G104        5033      53132 SH       DEFINED    2                 0      53132      0
GOLDMAN SACHS GROUP INC    CMN            38141G104         340       3588 SH       DEFINED    1                 0       3588      0
GOODRICH CORP              CMN            382388106       11510      90721 SH       DEFINED    2                 0      90721      0
GOODRICH CORP              CMN            382388106       14446     113865 SH       DEFINED    1                 0     113865      0
GOODRICH PETROLEUM CORP    CMN            382410405           0       1150 SH       DEFINED    2                 0       1150      0
GOODRICH PETROLEUM CORP    CMN            382410405          54       3910 SH       DEFINED    1                 0       3910      0
GOOGLE INC-CL A            CMN            38259P508           0       4000 SH  PUT  DEFINED    1                 0       4000      0
GOOGLE INC-CL A            CMN            38259P508      105656     183562 SH       DEFINED    2                 0     183562      0
GOOGLE INC-CL A            CMN            38259P508         581       1010 SH       DEFINED    1                 0       1010      0
GOVERNMENT PROPERTIES      CMN            38376A103           0         33 SH       SOLE       2                33          0      0
INCOME
GRAFTECH INTERNATIONAL LTD CMN            384313102           0      11849 SH       SOLE       2             11849          0      0
GRAND CANYON EDUCATION INC CMN            38526M106           0       3095 SH       DEFINED    2                 0       3095      0
GRAND CANYON EDUCATION INC CMN            38526M106          16        742 SH       DEFINED    1                 0        742      0
GRANITE CONSTRUCTION INC   CMN            387328107           0        311 SH       DEFINED    2                 0        311      0
GRANITE CONSTRUCTION INC   CMN            387328107         104       4000 SH       DEFINED    1                 0       4000      0
GREATBATCH INC             CNV            39153LAB2         251    2536.32 SH       SOLE       1           2536.32          0      0
GREEN DOT CORP-CLASS A     CMN            39304D102           0       1827 SH       DEFINED    2                 0       1827      0
GREEN DOT CORP-CLASS A     CMN            39304D102          46       2082 SH       DEFINED    1                 0       2082      0
GREEN MOUNTAIN COFFEE      CMN            393122106         193       9053 SH       DEFINED    2                 0       9053      0
ROASTE
GREEN MOUNTAIN COFFEE      CMN            393122106         202       9465 SH       DEFINED    1                 0       9465      0
ROASTE
GREEN PLAINS RENEWABLE     CMN            393222104           0       3897 SH       DEFINED    2                 0       3897      0
ENERG
GREEN PLAINS RENEWABLE     CMN            393222104           8       1303 SH       DEFINED    1                 0       1303      0
ENERG
GREENBRIER COMPANIES INC   CMN            393657101           0       1036 SH       DEFINED    2                 0       1036      0
GREENBRIER COMPANIES INC   CMN            393657101         363      20633 SH       DEFINED    1                 0      20633      0
GREENLIGHT CAPITAL RE      CMN            G4095J109           0        174 SH       SOLE       2               174          0      0
LTD-A
GREENWAY MEDICAL           CMN            39679B103           0       1850 SH       SOLE       2              1850          0      0
TECHNOLOGIE
GRIFFON CORP               CMN            398433102           0       1342 SH       DEFINED    2                 0       1342      0
GRIFFON CORP               CMN            398433102          14       1598 SH       DEFINED    1                 0       1598      0
GRIFOLS SA - B             CMN            398438309           0      706.5 SH       SOLE       2             706.5          0      0
GROUP 1 AUTOMOTIVE INC     CNV            398905AE9         754    7320.96 SH       SOLE       1           7320.96          0      0
GROUP 1 AUTOMOTIVE INC     CMN            398905109           4         94 SH       DEFINED    2                 0         94      0
GROUP 1 AUTOMOTIVE INC     CMN            398905109         514      11276 SH       DEFINED    1                 0      11276      0
GROUPON INC                CMN            399473107         511      48940 SH       SOLE       2             48940          0      0
GRUPO AEROPORTUARIO DE     CMN            40051E202        2498      32000 SH       SOLE       1             32000          0      0
SUR-B
GRUPO AEROPORTUARIO DEL-B  CMN            400506101         592      15000 SH       SOLE       1             15000          0      0
SH
GRUPO FINANCIERO GALICIA-B CMN            399909100           0      50000 SH       SOLE       2             50000          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
GRUPO TELEVISA SAB-SER CPO CMN            40049J206           0       9245 SH       SOLE       2              9245          0      0
GT ADVANCED TECHNOLOGIES   CMN            36191U106          64      12155 SH       DEFINED    2                 0      12155      0
INC
GT ADVANCED TECHNOLOGIES   CMN            36191U106           5       1009 SH       DEFINED    1                 0       1009      0
INC
GUANGSHEN RAILWAY CO LTD-H CMN            40065W107        2028     135000 SH       SOLE       1            135000          0      0
GUESS? INC                 CMN            401617105         281       9366 SH       SOLE       2              9366          0      0
GULF RESOURCES INC         CMN            40251W309           0       6150 SH       SOLE       2              6150          0      0
GULFMARK OFFSHORE INC-CL A CMN            402629208           0       1093 SH       DEFINED    2                 0       1093      0
GULFMARK OFFSHORE INC-CL A CMN            402629208         258       7585 SH       DEFINED    1                 0       7585      0
GULFPORT ENERGY CORP       CMN            402635304          69       3378 SH       DEFINED    2                 0       3378      0
GULFPORT ENERGY CORP       CMN            402635304         219      10800 SH       DEFINED    1                 0      10800      0
H.B. FULLER CO.            CMN            359694106           0        444 SH       DEFINED    2                 0        444      0
H.B. FULLER CO.            CMN            359694106         270       8806 SH       DEFINED    1                 0       8806      0
HAEMONETICS CORP/MASS      CMN            405024100         245       3300 SH       SOLE       1              3300          0      0
HALLIBURTON CO             CMN            406216101           0          2 SH  CALL DEFINED    2                 0          2      0
HALLIBURTON CO             CMN            406216101          86       3036 SH       DEFINED    2                 0       3036      0
HALLIBURTON CO             CMN            406216101        4029     142081 SH       DEFINED    2                 0     142081      0
HALLIBURTON CO             CMN            406216101         788      27800 SH       DEFINED    1                 0      27800      0
HALOZYME THERAPEUTICS INC  CMN            40637H109           0       1600 SH       SOLE       2              1600          0      0
HANMI FINANCIAL            CMN            410495204           0       1833 SH       SOLE       2              1833          0      0
CORPORATION
HANSEN MEDICAL INC         CMN            411307101           0      82500 SH       SOLE       2             82500          0      0
HARLEY-DAVIDSON INC        CMN            412822108         789      17360 SH       DEFINED    2                 0      17360      0
HARLEY-DAVIDSON INC        CMN            412822108         895      19700 SH       DEFINED    1                 0      19700      0
HARMAN INTERNATIONAL       CMN            413086109         568      14646 SH       SOLE       2             14646          0      0
HARMONIC INC               CMN            413160102           0       3668 SH       DEFINED    2                 0       3668      0
HARMONIC INC               CMN            413160102           1        170 SH       DEFINED    1                 0        170      0
HARMONY GOLD MINING CO LTD CMN            413216300         504      54358 SH       SOLE       2             54358          0      0
HARTE-HANKS INC            CMN            416196103           0        500 SH       DEFINED    2                 0        500      0
HARTE-HANKS INC            CMN            416196103           4        400 SH       DEFINED    1                 0        400      0
HARTFORD FINANCIAL SVCS    CMN            416515104          93       5294 SH       DEFINED    2                 0       5294      0
GRP
HARTFORD FINANCIAL SVCS    CMN            416515104         914      52104 SH       DEFINED    1                 0      52104      0
GRP
HARVEST NATURAL RESOURCES  CMN            41754V103           0        775 SH       SOLE       2               775          0      0
IN
HASBRO INC                 CMN            418056107         184       5447 SH       DEFINED    2                 0       5447      0
HASBRO INC                 CMN            418056107         285       8446 SH       DEFINED    1                 0       8446      0
HATTERAS FINANCIAL CORP    CMN            41902R103        2412      84396 SH       SOLE       2             84396          0      0
HAWAIIAN ELECTRIC INDS     CMN            419870100           0       1100 SH       SOLE       2              1100          0      0
HAWAIIAN HOLDINGS INC      CMN            419879101          71      10694 SH       SOLE       2             10694          0      0
HAWAIIAN HOLDINGS INC      CNV            419879AD3        7637   69780.15 SH       SOLE       1          69780.15          0      0
HCA HOLDINGS INC           CMN            40412C101          31       1000 SH       DEFINED    2                 0       1000      0
HCA HOLDINGS INC           CMN            40412C101         733      23600 SH       DEFINED    1                 0      23600      0
HCC INSURANCE HOLDINGS INC CMN            404132102           0       1400 SH       DEFINED    2                 0       1400      0
HCC INSURANCE HOLDINGS INC CMN            404132102         562      17900 SH       DEFINED    1                 0      17900      0
HCP INC                    CMN            40414L109         401       9138 SH       DEFINED    2                 0       9138      0
HCP INC                    CMN            40414L109         250       5700 SH       DEFINED    1                 0       5700      0
HDFC BANK LIMITED          CMN            40415F101         599      18489 SH       DEFINED    2                 0      18489      0
HDFC BANK LIMITED          CMN            40415F101          88       2700 SH       DEFINED    1                 0       2700      0
HEADWATERS INC             CMN            42210P102           0       1677 SH       DEFINED    2                 0       1677      0
HEADWATERS INC             CMN            42210P102          24       4680 SH       DEFINED    1                 0       4680      0
HEALTH CARE REIT INC       CNV            42217KAQ9       50158  425789.94 SH       SOLE       1         425789.94          0      0
HEALTH CARE REIT INC       CMN            42217K106         293       5045 SH       DEFINED    2                 0       5045      0
HEALTH CARE REIT INC       CMN            42217K106         494       8500 SH       DEFINED    1                 0       8500      0
HEALTH MGMT ASSOCIATES     CMN            421933102           3        383 SH       DEFINED    2                 0        383      0
INC-A
HEALTH MGMT ASSOCIATES     CMN            421933102        6558     838565 SH       DEFINED    1                 0     838565      0
INC-A<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
HEALTH NET INC             CMN            42222G108           1         56 SH       DEFINED    2                 0         56      0
HEALTH NET INC             CMN            42222G108       13800     554900 SH       DEFINED    1                 0     554900      0
HEALTHCARE REALTY TRUST    CMN            421946104           0        261 SH       SOLE       2               261          0      0
INC
HEALTHCARE SERVICES GROUP  CMN            421906108           0        110 SH       DEFINED    2                 0        110      0
HEALTHCARE SERVICES GROUP  CMN            421906108         479      24700 SH       DEFINED    1                 0      24700      0
HEALTHSTREAM INC           CMN            42222N103           0       3928 SH       SOLE       2              3928          0      0
HEALTHWAYS INC             CMN            422245100           0        500 SH       SOLE       2               500          0      0
HEARTLAND EXPRESS INC      CMN            422347104           0         79 SH       DEFINED    2                 0         79      0
HEARTLAND EXPRESS INC      CMN            422347104          95       6614 SH       DEFINED    1                 0       6614      0
HEARTLAND FINANCIAL USA    CMN            42234Q102           0       1405 SH       SOLE       2              1405          0      0
INC
HEARTLAND PAYMENT SYSTEMS  CMN            42235N108           0        300 SH       DEFINED    2                 0        300      0
IN
HEARTLAND PAYMENT SYSTEMS  CMN            42235N108         125       4147 SH       DEFINED    1                 0       4147      0
IN
HEARTWARE INTERNATIONAL    CMN            422368100         275       3100 SH       SOLE       1              3100          0      0
INC
HECLA MINING CO            CMN            422704106         106      22400 SH       DEFINED    2                 0      22400      0
HECLA MINING CO            CMN            422704106           5       1039 SH       DEFINED    1                 0       1039      0
HELEN OF TROY LTD          CMN            G4388N106           0        297 SH       SOLE       2               297          0      0
HELIX ENERGY SOLUTIONS     CNV            42330PAG2       16610   159900.8 SH       SOLE       1          159900.8          0      0
GROUP
HELIX ENERGY SOLUTIONS     CMN            42330P107         417      25292 SH       DEFINED    2                 0      25292      0
GROUP
HELIX ENERGY SOLUTIONS     CMN            42330P107         225      13629 SH       DEFINED    1                 0      13629      0
GROUP
HELMERICH & PAYNE          CMN            423452101         111       2597 SH       DEFINED    2                 0       2597      0
HELMERICH & PAYNE          CMN            423452101         329       7665 SH       DEFINED    1                 0       7665      0
HENRY SCHEIN INC           CMN            806407102         143       1818 SH       DEFINED    2                 0       1818      0
HENRY SCHEIN INC           CMN            806407102         591       7500 SH       DEFINED    1                 0       7500      0
HERBALIFE LTD              CMN            G4412G101        2598      54688 SH       DEFINED    2                 0      54688      0
HERBALIFE LTD              CMN            G4412G101          63       1331 SH       DEFINED    1                 0       1331      0
HERCULES OFFSHORE INC      CMN            427093109           0        100 SH       DEFINED    2                 0        100      0
HERCULES OFFSHORE INC      CMN            427093109           6       1769 SH       DEFINED    1                 0       1769      0
HERMAN MILLER INC          CMN            600544100           0        702 SH       DEFINED    2                 0        702      0
HERMAN MILLER INC          CMN            600544100         122       6597 SH       DEFINED    1                 0       6597      0
HERSHEY CO/THE             CMN            427866108         409       5758 SH       DEFINED    2                 0       5758      0
HERSHEY CO/THE             CMN            427866108         230       3245 SH       DEFINED    1                 0       3245      0
HERTZ GLOBAL HOLDINGS INC  CMN            42805T105         130      10336 SH       DEFINED    2                 0      10336      0
HERTZ GLOBAL HOLDINGS INC  CMN            42805T105        2065     163600 SH       DEFINED    1                 0     163600      0
HESS CORP                  CMN            42809H107        1034      24237 SH       DEFINED    2                 0      24237      0
HESS CORP                  CMN            42809H107         499      11692 SH       DEFINED    1                 0      11692      0
HEWLETT-PACKARD CO         CMN            428236103        2254     113858 SH       DEFINED    2                 0     113858      0
HEWLETT-PACKARD CO         CMN            428236103        2004     101211 SH       DEFINED    2                 0     101211      0
HEWLETT-PACKARD CO         CMN            428236103         971      49047 SH       DEFINED    1                 0      49047      0
HEXCEL CORP                CMN            428291108          23        900 SH       DEFINED    2                 0        900      0
HEXCEL CORP                CMN            428291108         231       9100 SH       DEFINED    1                 0       9100      0
HFF INC-CLASS A            CMN            40418F108           0       1626 SH       DEFINED    2                 0       1626      0
HFF INC-CLASS A            CMN            40418F108           1        100 SH       DEFINED    1                 0        100      0
HHGREGG INC                CMN            42833L108           0       4084 SH       DEFINED    2                 0       4084      0
HHGREGG INC                CMN            42833L108          13       1178 SH       DEFINED    1                 0       1178      0
HIBBETT SPORTS INC         CMN            428567101           0       3708 SH       DEFINED    2                 0       3708      0
HIBBETT SPORTS INC         CMN            428567101         541       9373 SH       DEFINED    1                 0       9373      0
HIGHWOODS PROPERTIES INC   CMN            431284108           0        599 SH       DEFINED    2                 0        599      0
HIGHWOODS PROPERTIES INC   CMN            431284108          87       2600 SH       DEFINED    1                 0       2600      0
HILLENBRAND INC            CMN            431571108           0        578 SH       DEFINED    2                 0        578      0
HILLENBRAND INC            CMN            431571108          39       2104 SH       DEFINED    1                 0       2104      0
HILLTOP HOLDINGS INC       CMN            432748101           0      11101 SH       DEFINED    2                 0      11101      0
HILLTOP HOLDINGS INC       CMN            432748101          63       6100 SH       DEFINED    1                 0       6100      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
HITTITE MICROWAVE CORP     CMN            43365Y104           0         26 SH       DEFINED    2                 0         26      0
HITTITE MICROWAVE CORP     CMN            43365Y104         557      10900 SH       DEFINED    1                 0      10900      0
HJ HEINZ CO                CMN            423074103         345       6355 SH       DEFINED    2                 0       6355      0
HJ HEINZ CO                CMN            423074103         320       5900 SH       DEFINED    1                 0       5900      0
HNI CORP                   CMN            404251100           0        927 SH       SOLE       2               927          0      0
HOLIDAY RV SUPERSTORES INC CMN            434902201           0     200000 SH       SOLE       1            200000          0      0
HOLLYFRONTIER CORP         CMN            436106108         373      10465 SH       DEFINED    2                 0      10465      0
HOLLYFRONTIER CORP         CMN            436106108         877      24585 SH       DEFINED    1                 0      24585      0
HOLLYSYS AUTOMATION        CMN            G45667105           0        800 SH       SOLE       2               800          0      0
TECHNOLO
HOLOGIC INC                CNV            436440AA9        5723   58247.92 SH       SOLE       1          58247.92          0      0
HOLOGIC INC                CNV            436440AB7       14492  137429.36 SH       SOLE       1         137429.36          0      0
HOLOGIC INC                CNV            436440AC5        2006   21651.97 SH       SOLE       1          21651.97          0      0
HOME DEPOT INC             CMN            437076102           0      60000 SH  PUT  DEFINED    1                 0      60000      0
HOME DEPOT INC             CMN            437076102        2216      41973 SH       DEFINED    2                 0      41973      0
HOME DEPOT INC             CMN            437076102        1176      22281 SH       DEFINED    1                 0      22281      0
HOME PROPERTIES INC        CMN            437306103           0        735 SH       DEFINED    2                 0        735      0
HOME PROPERTIES INC        CMN            437306103         466       7600 SH       DEFINED    1                 0       7600      0
HOMEOWNERS CHOICE INC      CMN            43741E103           0        800 SH       SOLE       2               800          0      0
HONDA MOTOR CO LTD         CMN            438128308           0          5 SH       DEFINED    2                 0          5      0
HONDA MOTOR CO LTD         CMN            438128308        2708      78500 SH       DEFINED    1                 0      78500      0
HONEYWELL INTERNATIONAL    CMN            438516106        2000      36333 SH       DEFINED    2                 0      36333      0
INC
HONEYWELL INTERNATIONAL    CMN            438516106         377       6838 SH       DEFINED    1                 0       6838      0
INC
HORMEL FOODS CORP          CMN            440452100          44       1446 SH       DEFINED    2                 0       1446      0
HORMEL FOODS CORP          CMN            440452100        3066     101225 SH       DEFINED    1                 0     101225      0
HORSEHEAD HOLDING CORP     CMN            440694305           0       1013 SH       SOLE       2              1013          0      0
HOSPITALITY PROPERTIES     CMN            44106M102         206       8300 SH       SOLE       1              8300          0      0
TRUST
HOST HOTELS & RESORTS INC  CMN            44107P104         237      15170 SH       SOLE       2             15170          0      0
HOT TOPIC INC              CMN            441339108           0       1200 SH       DEFINED    2                 0       1200      0
HOT TOPIC INC              CMN            441339108          41       4236 SH       DEFINED    1                 0       4236      0
HOUSTON AMERICAN ENERGY    CMN            44183U100           0       2000 SH       SOLE       2              2000          0      0
CORP
HOVNANIAN ENTERPRISES-A    CMN            442487203           0       7030 SH       SOLE       2              7030          0      0
HSBC HOLDINGS PLC          CMN            404280406        7948     179535 SH       DEFINED    2                 0     179535      0
HSBC HOLDINGS PLC          CMN            404280406        2568      58000 SH       DEFINED    1                 0      58000      0
HUANENG POWER INTL INC-H   CMN            443304100        4768     160000 SH       SOLE       1            160000          0      0
HUB GROUP INC-CL A         CMN            443320106           0         13 SH       SOLE       2                13          0      0
HUBBELL INC -CL B          CMN            443510201          99       1261 SH       DEFINED    2                 0       1261      0
HUBBELL INC -CL B          CMN            443510201         758       9700 SH       DEFINED    1                 0       9700      0
HUMAN GENOME SCIENCES INC  CMN            444903108           0      12360 SH       SOLE       2             12360          0      0
HUMAN GENOME SCIENCES INC  CNV            444903AM0        1404   14001.34 SH       SOLE       1          14001.34          0      0
HUMAN GENOME SCIENCES INC  CNV            444903AN8        1400   11707.31 SH       SOLE       1          11707.31          0      0
HUMANA INC                 CMN            444859102          23        281 SH       DEFINED    2                 0        281      0
HUMANA INC                 CMN            444859102        1224      15200 SH       DEFINED    1                 0      15200      0
HUNT (JB) TRANSPRT SVCS    CMN            445658107          22        380 SH       DEFINED    2                 0        380      0
INC
HUNT (JB) TRANSPRT SVCS    CMN            445658107         382       6500 SH       DEFINED    1                 0       6500      0
INC
HUNTINGTON BANCSHARES INC  CMN            446150104        1074     169384 SH       DEFINED    2                 0     169384      0
HUNTINGTON BANCSHARES INC  CMN            446150104           6       1025 SH       DEFINED    1                 0       1025      0
HUNTINGTON INGALLS         CMN            446413106           0         24 SH       DEFINED    2                 0         24      0
INDUSTRIE
HUNTINGTON INGALLS         CMN            446413106          30        734 SH       DEFINED    1                 0        734      0
INDUSTRIE
HUNTSMAN CORP              CMN            447011107           0       4558 SH       DEFINED    2                 0       4558      0
HUNTSMAN CORP              CMN            447011107          95       7356 SH       DEFINED    1                 0       7356      0
HURON CONSULTING GROUP INC CMN            447462102           0         50 SH       DEFINED    2                 0         50      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
HURON CONSULTING GROUP INC CMN            447462102         190       6017 SH       DEFINED    1                 0       6017      0
HYPERDYNAMICS CORP         CMN            448954107           0      40500 SH       SOLE       2             40500          0      0
IAC/INTERACTIVECORP        CMN            44919P508           0      12500 SH  PUT  DEFINED    2                 0      12500      0
IAC/INTERACTIVECORP        CMN            44919P508          50       1104 SH       DEFINED    2                 0       1104      0
IAC/INTERACTIVECORP        CMN            44919P508         462      10150 SH       DEFINED    1                 0      10150      0
IAMGOLD CORP               CMN            450913108        4765     409322 SH       SOLE       2            409322          0      0
ICICI BANK LTD             CMN            45104G104        2991      92638 SH       SOLE       2             92638          0      0
ICONIX BRAND GROUP INC     CMN            451055107           0        909 SH       DEFINED    2                 0        909      0
ICONIX BRAND GROUP INC     CMN            451055107          80       4600 SH       DEFINED    1                 0       4600      0
IDENIX PHARMACEUTICALS INC CMN            45166R204           0        260 SH       DEFINED    2                 0        260      0
IDENIX PHARMACEUTICALS INC CMN            45166R204           2        151 SH       DEFINED    1                 0        151      0
IDENTIVE GROUP INC         CMN            45170X106           0        300 SH       SOLE       2               300          0      0
IDEX CORP                  CMN            45167R104          43       1100 SH       DEFINED    2                 0       1100      0
IDEX CORP                  CMN            45167R104         332       8566 SH       DEFINED    1                 0       8566      0
IDEXX LABORATORIES INC     CMN            45168D104          25        259 SH       DEFINED    2                 0        259      0
IDEXX LABORATORIES INC     CMN            45168D104         609       6300 SH       DEFINED    1                 0       6300      0
IGATE CORP                 CMN            45169U105           0        460 SH       SOLE       2               460          0      0
IHS INC-CLASS A            CMN            451734107         267       2501 SH       DEFINED    2                 0       2501      0
IHS INC-CLASS A            CMN            451734107         288       2700 SH       DEFINED    1                 0       2700      0
II-VI INC                  CMN            902104108           0       1600 SH       DEFINED    2                 0       1600      0
II-VI INC                  CMN            902104108           2        135 SH       DEFINED    1                 0        135      0
ILLINOIS TOOL WORKS        CMN            452308109        1510      28779 SH       DEFINED    2                 0      28779      0
ILLINOIS TOOL WORKS        CMN            452308109         946      18027 SH       DEFINED    1                 0      18027      0
ILLUMINA INC               CMN            452327109           0     800000 SH  CALL DEFINED    2                 0     800000      0
ILLUMINA INC               CMN            452327109        4286     108202 SH       DEFINED    2                 0     108202      0
ILLUMINA INC               CMN            452327109         170       4285 SH       DEFINED    2                 0       4285      0
ILLUMINA INC               CMN            452327109         214       5400 SH       DEFINED    1                 0       5400      0
IMMERSION CORPORATION      CMN            452521107           0        454 SH       SOLE       2               454          0      0
IMMUNOGEN INC              CMN            45253H101           0         65 SH       SOLE       2                65          0      0
IMPAX LABORATORIES INC     CMN            45256B101           0         72 SH       DEFINED    2                 0         72      0
IMPAX LABORATORIES INC     CMN            45256B101           8        378 SH       DEFINED    1                 0        378      0
INDIA FUND INC             CMN            454089103           0       2000 SH       SOLE       2              2000          0      0
INERGY LP                  CMN            456615103           0        600 SH       DEFINED    2                 0        600      0
INERGY LP                  CMN            456615103           5        247 SH       DEFINED    1                 0        247      0
INFINERA CORP              CMN            45667G103           0       1540 SH       SOLE       2              1540          0      0
INFOSYS LTD                CMN            456788108          73       1627 SH       DEFINED    2                 0       1627      0
INFOSYS LTD                CMN            456788108        2488      55720 SH       DEFINED    2                 0      55720      0
INFOSYS LTD                CMN            456788108          89       2000 SH       DEFINED    3                 0       2000      0
INFOSYS LTD                CMN            456788108          80       1800 SH       DEFINED    1                 0       1800      0
INGERSOLL-RAND PLC         CMN            G47791101         231       5492 SH       DEFINED    2                 0       5492      0
INGERSOLL-RAND PLC         CMN            G47791101      274528    6522395 SH       DEFINED    6                 0    6522395      0
INGERSOLL-RAND PLC         CMN            G47791101          42       1004 SH       DEFINED    1                 0       1004      0
INGRAM MICRO INC-CL A      CMN            457153104           3        160 SH       DEFINED    2                 0        160      0
INGRAM MICRO INC-CL A      CMN            457153104         532      30500 SH       DEFINED    1                 0      30500      0
INLAND REAL ESTATE CORP    CMN            457461200           0       2880 SH       SOLE       2              2880          0      0
INNERWORKINGS INC          CMN            45773Y105           0       1601 SH       SOLE       2              1601          0      0
INNOPHOS HOLDINGS INC      CMN            45774N108           0       1997 SH       DEFINED    2                 0       1997      0
INNOPHOS HOLDINGS INC      CMN            45774N108         158       2800 SH       DEFINED    1                 0       2800      0
INNOSPEC INC               CMN            45768S105           0        249 SH       DEFINED    2                 0        249      0
INNOSPEC INC               CMN            45768S105          10        338 SH       DEFINED    1                 0        338      0
INSIGHT ENTERPRISES INC    CMN            45765U103           0        769 SH       SOLE       2               769          0      0
INSULET CORP               CNV            45784PAC5         934    8398.47 SH       SOLE       1           8398.47          0      0
INTEGRA LIFESCIENCES       CMN            457985208         268       7200 SH       SOLE       1              7200          0      0
HOLDING
INTEGRATED DEVICE TECH INC CMN            458118106           0       1200 SH       DEFINED    2                 0       1200      0
INTEGRATED DEVICE TECH INC CMN            458118106        1036     184400 SH       DEFINED    1                 0     184400      0
INTEGRATED SILICON         CMN            45812P107           0         85 SH       DEFINED    2                 0         85      0
SOLUTION
INTEGRATED SILICON         CMN            45812P107          98       9678 SH       DEFINED    1                 0       9678      0
SOLUTION<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
INTEGRYS ENERGY GROUP INC  CMN            45822P105         204       3560 SH       DEFINED    2                 0       3560      0
INTEGRYS ENERGY GROUP INC  CMN            45822P105          80       1400 SH       DEFINED    1                 0       1400      0
INTEL CORP                 CMN            458140100           0     200000 SH  CALL DEFINED    1                 0     200000      0
INTEL CORP                 CNV            458140AD2        2884   25568.46 SH       SOLE       1          25568.46          0      0
INTEL CORP                 CMN            458140100        2881     108439 SH       DEFINED    2                 0     108439      0
INTEL CORP                 CMN            458140100        2140      80533 SH       DEFINED    2                 0      80533      0
INTEL CORP                 CMN            458140100        1786      67224 SH       DEFINED    1                 0      67224      0
INTERACTIVE BROKERS        CMN            45841N107           0        300 SH       SOLE       2               300          0      0
GRO-CL A
INTERCONTINENTAL HOTELS    CMN            45857P301        3686     152800 SH       DEFINED    2                 0     152800      0
GROU
INTERCONTINENTAL HOTELS    CMN            45857P301         690      28600 SH       DEFINED    1                 0      28600      0
GROU
INTERCONTINENTALEXCHANGE   CMN            45865V100         213       1574 SH       DEFINED    2                 0       1574      0
INC
INTERCONTINENTALEXCHANGE   CMN            45865V100         366       2700 SH       DEFINED    1                 0       2700      0
INC
INTERDIGITAL INC           CMN            45867G101         263       8915 SH       DEFINED    2                 0       8915      0
INTERDIGITAL INC           CMN            45867G101          15        500 SH       DEFINED    1                 0        500      0
INTERFACE INC              CMN            458665304           0        847 SH       SOLE       2               847          0      0
INTERLINE BRANDS INC       CMN            458743101         936      37317 SH       SOLE       1             37317          0      0
INTERMEC INC               CMN            458786100           0        900 SH       DEFINED    2                 0        900      0
INTERMEC INC               CMN            458786100           1        100 SH       DEFINED    1                 0        100      0
INTERMUNE INC              CMN            45884X103         181      15200 SH       SOLE       2             15200          0      0
INTERNAP NETWORK SERVICES  CMN            45885A300           0       1163 SH       DEFINED    2                 0       1163      0
INTERNAP NETWORK SERVICES  CMN            45885A300          12       1777 SH       DEFINED    1                 0       1777      0
INTERNATIONAL BANCSHARES   CMN            459044103           0       1170 SH       SOLE       2              1170          0      0
CRP
INTERNATIONAL PAPER CO     CMN            460146103         139       4849 SH       DEFINED    2                 0       4849      0
INTERNATIONAL PAPER CO     CMN            460146103        1533      53468 SH       DEFINED    1                 0      53468      0
INTERPUBLIC GROUP OF COS   CNV            460690BE9        7737   71111.96 SH       SOLE       1          71111.96          0      0
INC
INTERPUBLIC GROUP OF COS   CMN            460690100          97       8977 SH       DEFINED    2                 0       8977      0
INC
INTERPUBLIC GROUP OF COS   CMN            460690100         382      35500 SH       DEFINED    1                 0      35500      0
INC
INTERSECTIONS INC          CMN            460981301           0        771 SH       DEFINED    2                 0        771      0
INTERSECTIONS INC          CMN            460981301           3        194 SH       DEFINED    1                 0        194      0
INTERSIL CORP-A            CMN            46069S109           0       3787 SH       DEFINED    2                 0       3787      0
INTERSIL CORP-A            CMN            46069S109           2        178 SH       DEFINED    1                 0        178      0
INTERVAL LEISURE GROUP     CMN            46113M108           0       1554 SH       SOLE       2              1554          0      0
INTL BUSINESS MACHINES     CMN            459200101        1096       5632 SH       DEFINED    2                 0       5632      0
CORP
INTL BUSINESS MACHINES     CMN            459200101          29        150 SH       DEFINED    3                 0        150      0
CORP
INTL BUSINESS MACHINES     CMN            459200101        4221      21687 SH       DEFINED    1                 0      21687      0
CORP
INTL FLAVORS & FRAGRANCES  CMN            459506101         151       2720 SH       DEFINED    2                 0       2720      0
INTL FLAVORS & FRAGRANCES  CMN            459506101         377       6800 SH       DEFINED    1                 0       6800      0
INTL GAME TECHNOLOGY       CMN            459902102        7005     449021 SH       DEFINED    2                 0     449021      0
INTL GAME TECHNOLOGY       CMN            459902102          85       5471 SH       DEFINED    2                 0       5471      0
INTL SPEEDWAY CORP-CL A    CMN            460335201           0        100 SH       DEFINED    2                 0        100      0
INTL SPEEDWAY CORP-CL A    CMN            460335201         288      11000 SH       DEFINED    1                 0      11000      0
INTRALINKS HOLDINGS INC    CMN            46118H104           0       4434 SH       DEFINED    2                 0       4434      0
INTRALINKS HOLDINGS INC    CMN            46118H104           4        998 SH       DEFINED    1                 0        998      0
INTUIT INC                 CMN            461202103         690      11760 SH       DEFINED    2                 0      11760      0
INTUIT INC                 CMN            461202103         916      15608 SH       DEFINED    1                 0      15608      0
INTUITIVE SURGICAL INC     CMN            46120E602         487        890 SH       DEFINED    2                 0        890      0
INTUITIVE SURGICAL INC     CMN            46120E602          91        167 SH       DEFINED    1                 0        167      0
INVENSENSE INC             CMN            46123D205           0       7477 SH       SOLE       2              7477          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
INVESTORS REAL ESTATE      CMN            461730103          90      11400 SH       SOLE       1             11400          0      0
TRUST
IPASS INC                  CMN            46261V108           0        500 SH       SOLE       2               500          0      0
IRIDIUM COMMUNICATIONS INC CMN            46269C102           0        465 SH       SOLE       2               465          0      0
IROBOT CORP                CMN            462726100           0       1378 SH       DEFINED    2                 0       1378      0
IROBOT CORP                CMN            462726100          47       2102 SH       DEFINED    1                 0       2102      0
IRON MOUNTAIN INC          CMN            462846106          62       1879 SH       DEFINED    2                 0       1879      0
IRON MOUNTAIN INC          CMN            462846106        1220      37026 SH       DEFINED    1                 0      37026      0
IRSA SA                    CMN            450047204         298      42000 SH       SOLE       1             42000          0      0
ISHARES FTSE CHINA 25      CMN            464287184           0    1100000 SH  PUT  SOLE       2           1100000          0      0
INDEX
ISHARES FTSE CHINA 25      CMN            464287184           0     100000 SH  CALL SOLE       2            100000          0      0
INDEX
ISHARES MSCI EMERGING MKT  CMN            464287234           0     300000 SH  PUT  DEFINED    2                 0     300000      0
IN
ISHARES MSCI EMERGING MKT  CMN            464287234           0      40000 SH  PUT  DEFINED    1                 0      40000      0
IN
ISHARES MSCI EMERGING MKT  CMN            464287234           0          1 SH  CALL DEFINED    2                 0          1      0
IN
ISIS PHARMACEUTICALS INC   CMN            464330109           0         70 SH       SOLE       2                70          0      0
ITAU UNIBANCO HOLDING      CMN            465562106        1081      78672 SH       DEFINED    2                 0      78672      0
S-PREF
ITAU UNIBANCO HOLDING      CMN            465562106         189      13737 SH       DEFINED    2                 0      13737      0
S-PREF
ITT CORP                   CMN            450911201          14        821 SH       DEFINED    2                 0        821      0
ITT CORP                   CMN            450911201        1834     104220 SH       DEFINED    1                 0     104220      0
ITT EDUCATIONAL SERVICES   CMN            45068B109           0       1517 SH       DEFINED    2                 0       1517      0
INC
ITT EDUCATIONAL SERVICES   CMN            45068B109         492       8100 SH       DEFINED    1                 0       8100      0
INC
ITURAN LOCATION AND        CMN            M6158M104      591245       1384 SH       SOLE       2              1384          0      0
CONTROL
IVANHOE MINES LTD          CMN            46579N103       12407    1297820 SH       SOLE       2           1297820          0      0
IXIA                       CMN            45071R109           0        436 SH       DEFINED    2                 0        436      0
IXIA                       CMN            45071R109           3        275 SH       DEFINED    1                 0        275      0
J.C. PENNEY CO INC         CMN            708160106         147       6434 SH       DEFINED    2                 0       6434      0
J.C. PENNEY CO INC         CMN            708160106         202       8800 SH       DEFINED    1                 0       8800      0
J2 GLOBAL INC              CMN            48123V102           0       1800 SH       DEFINED    2                 0       1800      0
J2 GLOBAL INC              CMN            48123V102         454      17186 SH       DEFINED    1                 0      17186      0
JACK HENRY & ASSOCIATES    CMN            426281101           4        126 SH       DEFINED    2                 0        126      0
INC
JACK HENRY & ASSOCIATES    CMN            426281101         728      21300 SH       DEFINED    1                 0      21300      0
INC
JACK IN THE BOX INC        CMN            466367109           0        441 SH       SOLE       2               441          0      0
JACOBS ENGINEERING GROUP   CMN            469814107          42       1134 SH       DEFINED    2                 0       1134      0
INC
JACOBS ENGINEERING GROUP   CMN            469814107         348       9300 SH       DEFINED    1                 0       9300      0
INC
JAGUAR MINING INC          CMN            47009M103          94      79620 SH       SOLE       2             79620          0      0
JANUS CAPITAL GROUP INC    CMN            47102X105           0      10590 SH       DEFINED    2                 0      10590      0
JANUS CAPITAL GROUP INC    CNV            47102XAG0       15701  154992.61 SH       SOLE       1         154992.61          0      0
JANUS CAPITAL GROUP INC    CMN            47102X105          29       3740 SH       DEFINED    1                 0       3740      0
JDA SOFTWARE GROUP INC     CMN            46612K108           0        100 SH       DEFINED    2                 0        100      0
JDA SOFTWARE GROUP INC     CMN            46612K108          20        661 SH       DEFINED    1                 0        661      0
JEFFERIES GROUP INC        CMN            472319102           0       4135 SH       DEFINED    2                 0       4135      0
JEFFERIES GROUP INC        CMN            472319102          26       2007 SH       DEFINED    1                 0       2007      0
JETBLUE AIRWAYS CORP       CMN            477143101           0        900 SH       DEFINED    2                 0        900      0
JETBLUE AIRWAYS CORP       CMN            477143101         660     124570 SH       DEFINED    1                 0     124570      0
JM SMUCKER CO/THE          CMN            832696405         290       3857 SH       DEFINED    2                 0       3857      0
JM SMUCKER CO/THE          CMN            832696405         147       1949 SH       DEFINED    1                 0       1949      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
JOHNSON & JOHNSON          CNV            02261WAB5        1145   11835.73 SH       SOLE       1          11835.73          0      0
JOHNSON & JOHNSON          CMN            478160104        2313      34223 SH       DEFINED    2                 0      34223      0
JOHNSON & JOHNSON          CMN            478160104         926      13705 SH       DEFINED    1                 0      13705      0
JOHNSON CONTROLS INC       CMN            478366107         685      25222 SH       DEFINED    2                 0      25222      0
JOHNSON CONTROLS INC       CMN            478366107          49       1800 SH       DEFINED    1                 0       1800      0
JONES GROUP INC/THE        CMN            48020T101           0       4730 SH       DEFINED    2                 0       4730      0
JONES GROUP INC/THE        CMN            48020T101          25       2651 SH       DEFINED    1                 0       2651      0
JONES LANG LASALLE INC     CMN            48020Q107          43        605 SH       DEFINED    2                 0        605      0
JONES LANG LASALLE INC     CMN            48020Q107         184       2600 SH       DEFINED    1                 0       2600      0
JOY GLOBAL INC             CMN            481165108         156       2762 SH       DEFINED    2                 0       2762      0
JOY GLOBAL INC             CMN            481165108         815      14433 SH       DEFINED    1                 0      14433      0
JPMORGAN CHASE & CO        CMN            46625H100           0        500 SH  PUT  DEFINED    1                 0        500      0
JPMORGAN CHASE & CO        CMN            46625H100        6198     172699 SH       DEFINED    2                 0     172699      0
JPMORGAN CHASE & CO        CMN            46625H100       16418     457458 SH       DEFINED    1                 0     457458      0
JUNIPER NETWORKS INC       CMN            48203R104         431      26714 SH       DEFINED    2                 0      26714      0
JUNIPER NETWORKS INC       CMN            48203R104         210      13000 SH       DEFINED    1                 0      13000      0
K V PHARMACEUTICAL CO-CL B CMN            482740107           0        770 SH       SOLE       2               770          0      0
K12 INC                    CMN            48273U102           0       5100 SH       SOLE       2              5100          0      0
KAISER ALUMINUM CORP       CMN            483007704        3747      72289 SH       DEFINED    2                 0      72289      0
KAISER ALUMINUM CORP       CMN            483007704          26        507 SH       DEFINED    2                 0        507      0
KAISER ALUMINUM CORP       CMN            483007704         654      12609 SH       DEFINED    1                 0      12609      0
KAPSTONE PAPER AND         CMN            48562P103           0        209 SH       DEFINED    2                 0        209      0
PACKAGING
KAPSTONE PAPER AND         CMN            48562P103          31       1981 SH       DEFINED    1                 0       1981      0
PACKAGING
KAR AUCTION SERVICES INC   CMN            48238T109           0       1000 SH       SOLE       2              1000          0      0
KAYDON CORP                CMN            486587108           0        900 SH       SOLE       2               900          0      0
KB FINANCIAL GROUP INC     CMN            48241A105           0        400 SH       SOLE       2               400          0      0
KB HOME                    CMN            48666K109         275      19815 SH       DEFINED    2                 0      19815      0
KB HOME                    CMN            48666K109        2231     160480 SH       DEFINED    1                 0     160480      0
KBR INC                    CMN            48242W106          35       1405 SH       DEFINED    2                 0       1405      0
KBR INC                    CMN            48242W106         763      30900 SH       DEFINED    1                 0      30900      0
KBW INC                    CMN            482423100           0        702 SH       DEFINED    2                 0        702      0
KBW INC                    CMN            482423100           4        268 SH       DEFINED    1                 0        268      0
KEEGAN RESOURCES INC       CMN            487275109           0      10000 SH       SOLE       2             10000          0      0
KELLOGG CO                 CMN            487836108         695      14093 SH       DEFINED    2                 0      14093      0
KELLOGG CO                 CMN            487836108         181       3666 SH       DEFINED    1                 0       3666      0
KELLY SERVICES INC -A      CMN            488152208           0        702 SH       DEFINED    2                 0        702      0
KELLY SERVICES INC -A      CMN            488152208          13        969 SH       DEFINED    1                 0        969      0
KEMET CORP                 CMN            488360207           0        946 SH       SOLE       2               946          0      0
KERYX BIOPHARMACEUTICALS   CMN            492515101           0      51050 SH       SOLE       2             51050          0      0
KEY ENERGY SERVICES INC    CMN            492914106         108      14548 SH       DEFINED    2                 0      14548      0
KEY ENERGY SERVICES INC    CMN            492914106          10       1376 SH       DEFINED    1                 0       1376      0
KEYCORP                    CMN            493267108          28       3640 SH       DEFINED    2                 0       3640      0
KEYCORP                    CMN            493267108         718      93369 SH       DEFINED    1                 0      93369      0
KEYNOTE SYSTEMS INC        CMN            493308100           0        180 SH       DEFINED    2                 0        180      0
KEYNOTE SYSTEMS INC        CMN            493308100         131       8800 SH       DEFINED    1                 0       8800      0
KIMBERLY-CLARK CORP        CMN            494368103         556       6684 SH       DEFINED    2                 0       6684      0
KIMBERLY-CLARK CORP        CMN            494368103         321       3861 SH       DEFINED    1                 0       3861      0
KINDER MORGAN INC          CMN            49456B101         382      12069 SH       DEFINED    2                 0      12069      0
KINDER MORGAN INC          CMN            49456B101          89       2822 SH       DEFINED    1                 0       2822      0
KINROSS GOLD CORP          CMN            496902404         310      38186 SH       SOLE       2             38186          0      0
KIOR INC - CL A            CMN            497217109           0        300 SH       SOLE       2               300          0      0
KIT DIGITAL INC            CMN            482470200         433       4999 SH       SOLE       2              4999          0      0
KKR & CO LP                CMN            48248M102           0        691 SH       SOLE       2               691          0      0
KKR FINANCIAL HOLDINGS LLC CMN            48248A306           0        636 SH       DEFINED    2                 0        636      0
KKR FINANCIAL HOLDINGS LLC CNV            48248AAB4         910    9096.78 SH       SOLE       1           9096.78          0      0
KKR FINANCIAL HOLDINGS LLC CNV            48248AAD0        1873   13714.69 SH       SOLE       1          13714.69          0      0
KKR FINANCIAL HOLDINGS LLC CMN            48248A306          49       5700 SH       DEFINED    1                 0       5700      0
KLA-TENCOR CORPORATION     CMN            482480100         214       4380 SH       DEFINED    2                 0       4380      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
KLA-TENCOR CORPORATION     CMN            482480100         848      17338 SH       DEFINED    1                 0      17338      0
KNIGHT CAPITAL GROUP INC-A CNV            499005AE6       11736  125450.63 SH       SOLE       1         125450.63          0      0
KNIGHT CAPITAL GROUP INC-A CMN            499005106        6221     520988 SH       DEFINED    2                 0     520988      0
KNIGHT CAPITAL GROUP INC-A CMN            499005106           4        344 SH       DEFINED    2                 0        344      0
KNIGHT CAPITAL GROUP INC-A CMN            499005106         347      29100 SH       DEFINED    1                 0      29100      0
KNIGHT TRANSPORTATION INC  CMN            499064103           0       2389 SH       DEFINED    2                 0       2389      0
KNIGHT TRANSPORTATION INC  CMN            499064103         411      25700 SH       DEFINED    1                 0      25700      0
KNOLL INC                  CMN            498904200           0        535 SH       DEFINED    2                 0        535      0
KNOLL INC                  CMN            498904200         201      15000 SH       DEFINED    1                 0      15000      0
KNOLOGY INC                CMN            499183804        3004     152700 SH       SOLE       1            152700          0      0
KOHLS CORP                 CMN            500255104        2268      50234 SH       DEFINED    2                 0      50234      0
KOHLS CORP                 CMN            500255104         357       7903 SH       DEFINED    1                 0       7903      0
KONINKLIJKE PHILIPS        CMN            500472303           0      25834 SH       DEFINED    2                 0      25834      0
ELECTRON
KONINKLIJKE PHILIPS        CMN            500472303          53       2700 SH       DEFINED    1                 0       2700      0
ELECTRON
KOREA ELECTRIC POWER CORP  CMN            500631106           0        654 SH       SOLE       2               654          0      0
KOREA EQUITY FUND          CMN            50063B104           0        600 SH       SOLE       3               600          0      0
KORN/FERRY INTERNATIONAL   CMN            500643200           0        730 SH       DEFINED    2                 0        730      0
KORN/FERRY INTERNATIONAL   CMN            500643200           1         81 SH       DEFINED    1                 0         81      0
KOSMOS ENERGY LTD          CMN            G5315B107           0        702 SH       DEFINED    2                 0        702      0
KOSMOS ENERGY LTD          CMN            G5315B107          16       1457 SH       DEFINED    1                 0       1457      0
KRAFT FOODS INC-CLASS A    CMN            50075N104        1816      47745 SH       DEFINED    2                 0      47745      0
KRAFT FOODS INC-CLASS A    CMN            50075N104       10367     272600 SH       DEFINED    1                 0     272600      0
KRATOS DEFENSE & SECURITY  CMN            50077B207           0       2142 SH       DEFINED    2                 0       2142      0
KRATOS DEFENSE & SECURITY  CMN            50077B207          13       2152 SH       DEFINED    1                 0       2152      0
KRISPY KREME DOUGHNUTS INC CMN            501014104           0       1306 SH       DEFINED    2                 0       1306      0
KRISPY KREME DOUGHNUTS INC CMN            501014104         201      31515 SH       DEFINED    1                 0      31515      0
KROGER CO                  CMN            501044101         607      26287 SH       DEFINED    2                 0      26287      0
KROGER CO                  CMN            501044101         316      13700 SH       DEFINED    1                 0      13700      0
KRONOS WORLDWIDE INC       CMN            50105F105           0        852 SH       DEFINED    2                 0        852      0
KRONOS WORLDWIDE INC       CMN            50105F105          22       1374 SH       DEFINED    1                 0       1374      0
KULICKE & SOFFA INDUSTRIES CMN            501242101           0       3030 SH       DEFINED    2                 0       3030      0
KULICKE & SOFFA INDUSTRIES CMN            501242101         290      32532 SH       DEFINED    1                 0      32532      0
KV PHARMACEUTICAL CO-CL A  CNV            482740AC1         139   34767.52 SH       SOLE       1          34767.52          0      0
L^L ENERGY INC             CMN            50162D100           0       2375 SH       SOLE       2              2375          0      0
L-3 COMMUNICATIONS         CNV            502413AW7         401    4095.92 SH       SOLE       1           4095.92          0      0
HOLDINGS
LABORATORY CRP OF AMER     CMN            50540R409          15        160 SH       DEFINED    2                 0        160      0
HLDGS
LABORATORY CRP OF AMER     CMN            50540R409         354       3800 SH       DEFINED    1                 0       3800      0
HLDGS
LAM RESEARCH CORP          CNV            512807AJ7         203    2110.53 SH       SOLE       1           2110.53          0      0
LAM RESEARCH CORP          CMN            512807108         147       3928 SH       DEFINED    2                 0       3928      0
LAM RESEARCH CORP          CMN            512807108         719      19207 SH       DEFINED    1                 0      19207      0
LANCASTER COLONY CORP      CMN            513847103           0         41 SH       DEFINED    2                 0         41      0
LANCASTER COLONY CORP      CMN            513847103         263       3700 SH       DEFINED    1                 0       3700      0
LANDSTAR SYSTEM INC        CMN            515098101          19        377 SH       DEFINED    2                 0        377      0
LANDSTAR SYSTEM INC        CMN            515098101         416       8200 SH       DEFINED    1                 0       8200      0
LAREDO PETROLEUM HOLDINGS  CMN            516806106           0        200 SH       SOLE       2               200          0      0
IN
LAS VEGAS SANDS CORP       CMN            517834107        6053     138935 SH       DEFINED    2                 0     138935      0
LAS VEGAS SANDS CORP       CMN            517834107        2442      56052 SH       DEFINED    2                 0      56052      0
LAS VEGAS SANDS CORP       CMN            517834107         135       3100 SH       DEFINED    1                 0       3100      0
LASALLE HOTEL PROPERTIES   CMN            517942108           0        850 SH       SOLE       2               850          0      0
LATAM AIRLINES GROUP SA    CMN            501723100          59       2260 SH       DEFINED    2                 0       2260      0
LATAM AIRLINES GROUP SA    CMN            501723100         481      18500 SH       DEFINED    1                 0      18500      0
LATTICE SEMICONDUCTOR CORP CMN            518415104           0       1438 SH       SOLE       2              1438          0      0
LAYNE CHRISTENSEN COMPANY  CMN            521050104           0        940 SH       DEFINED    2                 0        940      0
LAYNE CHRISTENSEN COMPANY  CMN            521050104           3        167 SH       DEFINED    1                 0        167      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
LAZARD LTD-CL A            CMN            G54050102           0        507 SH       SOLE       2               507          0      0
LA-Z-BOY INC               CMN            505336107           0       1100 SH       SOLE       2              1100          0      0
LEAP WIRELESS INTL INC     CMN            521863308         424      65940 SH       SOLE       2             65940          0      0
LEAPFROG ENTERPRISES INC   CMN            52186N106           0       1727 SH       DEFINED    2                 0       1727      0
LEAPFROG ENTERPRISES INC   CMN            52186N106          21       2060 SH       DEFINED    1                 0       2060      0
LEAR CORP                  CMN            521865204   156.65496       4152 SH       SOLE       4              4152          0      0
LEGACY RESERVES LP         CMN            524707304         204       8160 SH       SOLE       1              8160          0      0
LEGG MASON INC             CMN            524901105          69       2653 SH       DEFINED    2                 0       2653      0
LEGG MASON INC             CMN            524901105         136       5266 SH       DEFINED    1                 0       5266      0
LEGGETT & PLATT INC        CMN            524660107         380      18136 SH       DEFINED    2                 0      18136      0
LEGGETT & PLATT INC        CMN            524660107         529      25271 SH       DEFINED    1                 0      25271      0
LENNAR CORP-A              CMN            526057104         317      10488 SH       DEFINED    2                 0      10488      0
LENNAR CORP-A              CMN            526057104        2329      77014 SH       DEFINED    1                 0      77014      0
LEVEL 3 COMMUNICATIONS INC CNV            52729NBR0        7591   54143.04 SH       SOLE       1          54143.04          0      0
LEXINGTON REALTY TRUST     CMN            529043101           0       2265 SH       SOLE       2              2265          0      0
LEXMARK INTERNATIONAL      CMN            529771107          41       1548 SH       DEFINED    2                 0       1548      0
INC-A
LEXMARK INTERNATIONAL      CMN            529771107         654      24700 SH       DEFINED    1                 0      24700      0
INC-A
LIBERTY INTERACTIVE CORP-A CMN            53071M104          90       5125 SH       DEFINED    2                 0       5125      0
LIBERTY INTERACTIVE CORP-A CMN            53071M104         768      43769 SH       DEFINED    1                 0      43769      0
LIBERTY PROPERTY TRUST     CMN            531172104          22        600 SH       DEFINED    2                 0        600      0
LIBERTY PROPERTY TRUST     CMN            531172104         423      11600 SH       DEFINED    1                 0      11600      0
LIFE TECHNOLOGIES CORP     CMN            53217V109          31        681 SH       DEFINED    2                 0        681      0
LIFE TECHNOLOGIES CORP     CMN            53217V109         835      18530 SH       DEFINED    1                 0      18530      0
LIFEPOINT HOSPITALS INC    CMN            53219L109         822      20060 SH       SOLE       1             20060          0      0
LIFEPOINT HOSPITALS INC    CNV            53219LAG4         209    2074.48 SH       SOLE       1           2074.48          0      0
LIFEPOINT HOSPITALS INC    CNV            53219LAH2        6181    57928.5 SH       SOLE       1           57928.5          0      0
LIGAND PHARMACEUTICALS-CL  CMN            53220K504           0        992 SH       DEFINED    2                 0        992      0
B
LIGAND PHARMACEUTICALS-CL  CMN            53220K504          81       4800 SH       DEFINED    1                 0       4800      0
B
LIGHTBRIDGE CORP           CMN            53224K104           0       3001 SH       SOLE       2              3001          0      0
LIMELIGHT NETWORKS INC     CMN            53261M104           0      15000 SH       DEFINED    2                 0      15000      0
LIMELIGHT NETWORKS INC     CMN            53261M104           8       2810 SH       DEFINED    1                 0       2810      0
LIMITED BRANDS INC         CMN            532716107         487      11552 SH       SOLE       2             11552          0      0
LINCARE HOLDINGS INC       CNV            532791AE0       30314  251988.25 SH       SOLE       1         251988.25          0      0
LINCARE HOLDINGS INC       CMN            532791100       19882     604487 SH       DEFINED    2                 0     604487      0
LINCARE HOLDINGS INC       CMN            532791100         834      25366 SH       DEFINED    1                 0      25366      0
LINCOLN EDUCATIONAL        CMN            533535100           0       3412 SH       SOLE       2              3412          0      0
SERVICES
LINCOLN ELECTRIC HOLDINGS  CMN            533900106           8        179 SH       DEFINED    2                 0        179      0
LINCOLN ELECTRIC HOLDINGS  CMN            533900106         444      10172 SH       DEFINED    1                 0      10172      0
LINEAR TECHNOLOGY CORP     CNV            535678AC0        7270   70344.93 SH       SOLE       1          70344.93          0      0
LINEAR TECHNOLOGY CORP     CMN            535678106         140       4481 SH       DEFINED    2                 0       4481      0
LINEAR TECHNOLOGY CORP     CMN            535678106        4248     136373 SH       DEFINED    1                 0     136373      0
LINKEDIN CORP - A          CMN            53578A108           1         13 SH       DEFINED    2                 0         13      0
LINKEDIN CORP - A          CMN            53578A108         570       5333 SH       DEFINED    1                 0       5333      0
LIQUIDITY SERVICES INC     CMN            53635B107         116       2300 SH       DEFINED    2                 0       2300      0
LIQUIDITY SERVICES INC     CMN            53635B107         121       2395 SH       DEFINED    1                 0       2395      0
LITTELFUSE INC             CMN            537008104         324       5700 SH       SOLE       1              5700          0      0
LIVE NATION ENTERTAINMENT  CMN            538034109         118      12944 SH       DEFINED    2                 0      12944      0
IN
LIVE NATION ENTERTAINMENT  CMN            538034109          25       2801 SH       DEFINED    1                 0       2801      0
IN
LIVEPERSON INC             CMN            538146101           0        969 SH       DEFINED    2                 0        969      0
LIVEPERSON INC             CMN            538146101          17        880 SH       DEFINED    1                 0        880      0
LKQ CORP                   CMN            501889208          59       1798 SH       DEFINED    2                 0       1798      0
LKQ CORP                   CMN            501889208         753      22762 SH       DEFINED    1                 0      22762      0
LLOYDS BANKING GROUP PLC   CMN            539439109           0     157532 SH       SOLE       2            157532          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
LML PAYMENT SYSTEMS INC    CMN            50208P109           0        850 SH       SOLE       2               850          0      0
LOCKHEED MARTIN CORP       CMN            539830109         811       9346 SH       DEFINED    2                 0       9346      0
LOCKHEED MARTIN CORP       CMN            539830109         248       2854 SH       DEFINED    1                 0       2854      0
LODGENET INTERACTIVE CORP  CMN            540211109           0       2000 SH       SOLE       2              2000          0      0
LOGITECH INTERNATIONAL-REG CMN            H50430232         109      10671 SH       SOLE       2             10671          0      0
LOGMEIN INC                CMN            54142L109           0         87 SH       DEFINED    2                 0         87      0
LOGMEIN INC                CMN            54142L109          39       1284 SH       DEFINED    1                 0       1284      0
LONGWEI PETROLEUM          CMN            543354104           0        500 SH       SOLE       2               500          0      0
INVESTMENT
LORAL SPACE &              CMN            543881106           0       8500 SH       DEFINED    2                 0       8500      0
COMMUNICATIONS
LORAL SPACE &              CMN            543881106         222       3296 SH       DEFINED    1                 0       3296      0
COMMUNICATIONS
LORILLARD INC              CMN            544147101        1003       7603 SH       DEFINED    2                 0       7603      0
LORILLARD INC              CMN            544147101          54        411 SH       DEFINED    1                 0        411      0
LOWE'S COS INC             CMN            548661107         475      16947 SH       DEFINED    2                 0      16947      0
LOWE'S COS INC             CMN            548661107        2882     102842 SH       DEFINED    1                 0     102842      0
LSB INDUSTRIES INC         CMN            502160104           0       2586 SH       SOLE       2              2586          0      0
LTC PROPERTIES INC         CMN            502175102           0        200 SH       DEFINED    2                 0        200      0
LTC PROPERTIES INC         CMN            502175102         432      11900 SH       DEFINED    1                 0      11900      0
LULULEMON ATHLETICA INC    CMN            550021109        1682      28493 SH       SOLE       2             28493          0      0
LUMBER LIQUIDATORS         CMN            55003T107           0         22 SH       DEFINED    2                 0         22      0
HOLDINGS
LUMBER LIQUIDATORS         CMN            55003T107          16        468 SH       DEFINED    1                 0        468      0
HOLDINGS
LUMINEX CORP               CMN            55027E102         362      14800 SH       SOLE       1             14800          0      0
LUXOTTICA GROUP SPA        CMN            55068R202           0      63420 SH       DEFINED    2                 0      63420      0
LUXOTTICA GROUP SPA        CMN            55068R202         171       4900 SH       DEFINED    1                 0       4900      0
LYONDELLBASELL INDU-CL A   CMN            N53745100         182       4520 SH       DEFINED    2                 0       4520      0
LYONDELLBASELL INDU-CL A   CMN            N53745100          32        798 SH       DEFINED    2                 0        798      0
LYONDELLBASELL INDUSTRIES  CMN            N53745100  2778.06622      68986 SH       SOLE       4             57322          0  24560
N
M & T BANK CORP            CMN            55261F104          42        509 SH       DEFINED    2                 0        509      0
M & T BANK CORP            CMN            55261F104         941      11500 SH       DEFINED    1                 0      11500      0
MACY'S INC                 CMN            55616P104        2568      75672 SH       DEFINED    2                 0      75672      0
MACY'S INC                 CMN            55616P104         577      17012 SH       DEFINED    1                 0      17012      0
MADISON SQUARE GARDEN CO-A CMN            55826P100           0       5766 SH       SOLE       2              5766          0      0
MAGELLAN HEALTH SERVICES   CMN            559079207         376       8300 SH       SOLE       1              8300          0      0
INC
MAGNACHIP SEMICONDUCTOR    CMN            55933J203    29.05697       3049 SH       SOLE       4              2382          0    667
CORP
MAJESCO ENTERTAINMENT CO   CMN            560690208           0       3900 SH       SOLE       2              3900          0      0
MANHATTAN ASSOCIATES INC   CMN            562750109         490      10726 SH       SOLE       1             10726          0      0
MANNKIND CORP              CMN            56400P201         138      61300 SH       DEFINED    2                 0      61300      0
MANNKIND CORP              CMN            56400P201           9       3894 SH       DEFINED    1                 0       3894      0
MANTECH INTERNATIONAL      CMN            564563104         235      10025 SH       SOLE       1             10025          0      0
CORP-A
MAP PHARMACEUTICALS INC    CMN            56509R108           0      46667 SH       SOLE       2             46667          0      0
MARATHON OIL CORP          CMN            565849106         693      27252 SH       DEFINED    2                 0      27252      0
MARATHON OIL CORP          CMN            565849106          46       1800 SH       DEFINED    1                 0       1800      0
MARKEL CORP                CMN            570535104         287        650 SH       SOLE       1               650          0      0
MARKET VECTORS GOLD MINERS CMN            57060U100           0     300000 SH  PUT  SOLE       2            300000          0      0
MARKETAXESS HOLDINGS INC   CMN            57060D108           0        525 SH       DEFINED    2                 0        525      0
MARKETAXESS HOLDINGS INC   CMN            57060D108         522      19610 SH       DEFINED    1                 0      19610      0
MARRIOTT INTERNATIONAL-CL  CMN            571903202           0      25000 SH  PUT  DEFINED    1                 0      25000      0
A
MARRIOTT INTERNATIONAL-CL  CMN            571903202         222       5699 SH       DEFINED    2                 0       5699      0
A
MARRIOTT INTERNATIONAL-CL  CMN            571903202        1742      44692 SH       DEFINED    1                 0      44692      0
A<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
MARSH & MCLENNAN COS       CMN            571748102         180       5613 SH       DEFINED    2                 0       5613      0
MARSH & MCLENNAN COS       CMN            571748102         239       7443 SH       DEFINED    1                 0       7443      0
MARTIN MARIETTA MATERIALS  CMN            573284106         138       1754 SH       DEFINED    2                 0       1754      0
MARTIN MARIETTA MATERIALS  CMN            573284106         961      12191 SH       DEFINED    1                 0      12191      0
MARVELL TECHNOLOGY GROUP   CMN            G5876H105         232      20632 SH       DEFINED    2                 0      20632      0
LTD
MARVELL TECHNOLOGY GROUP   CMN            G5876H105        1067      94803 SH       DEFINED    1                 0      94803      0
LTD
MASCO CORP                 CMN            574599106         111       7986 SH       DEFINED    2                 0       7986      0
MASCO CORP                 CMN            574599106         337      24316 SH       DEFINED    1                 0      24316      0
MASTEC INC                 CNV            576323AL3       41673  349754.09 SH       SOLE       1         349754.09          0      0
MASTEC INC                 CNV            576323AM1        2182   17640.22 SH       SOLE       1          17640.22          0      0
MASTERCARD INC-CLASS A     CMN            57636Q104         262        611 SH       DEFINED    2                 0        611      0
MASTERCARD INC-CLASS A     CMN            57636Q104         342        796 SH       DEFINED    1                 0        796      0
MATRIX SERVICE CO          CMN            576853105           0       1244 SH       DEFINED    2                 0       1244      0
MATRIX SERVICE CO          CMN            576853105          39       3422 SH       DEFINED    1                 0       3422      0
MATTEL INC                 CMN            577081102         136       4166 SH       DEFINED    2                 0       4166      0
MATTEL INC                 CMN            577081102         460      14100 SH       DEFINED    1                 0      14100      0
MATTSON TECHNOLOGY INC     CMN            577223100           0        500 SH       SOLE       2               500          0      0
MAXIM INTEGRATED PRODUCTS  CMN            57772K101         383      15023 SH       DEFINED    2                 0      15023      0
MAXIM INTEGRATED PRODUCTS  CMN            57772K101         158       6180 SH       DEFINED    1                 0       6180      0
MAXIMUS INC                CMN            577933104           0         24 SH       DEFINED    2                 0         24      0
MAXIMUS INC                CMN            577933104         488       9424 SH       DEFINED    1                 0       9424      0
MB FINANCIAL INC           CMN            55264U108           0       1051 SH       SOLE       2              1051          0      0
MBIA INC                   CMN            55262C100          23       2305 SH       DEFINED    2                 0       2305      0
MBIA INC                   CMN            55262C100        2004     198215 SH       DEFINED    1                 0     198215      0
MCCORMICK & CO-NON VTG     CMN            579780206         273       4574 SH       DEFINED    2                 0       4574      0
SHRS
MCCORMICK & CO-NON VTG     CMN            579780206          78       1300 SH       DEFINED    1                 0       1300      0
SHRS
MCDERMOTT INTL INC         CMN            580037109         164      14928 SH       DEFINED    2                 0      14928      0
MCDERMOTT INTL INC         CMN            580037109         548      49748 SH       DEFINED    1                 0      49748      0
MCDONALD'S CORP            CMN            580135101           0     135000 SH  PUT  DEFINED    1                 0     135000      0
MCDONALD'S CORP            CMN            580135101        2692      30414 SH       DEFINED    2                 0      30414      0
MCDONALD'S CORP            CMN            580135101         476       5382 SH       DEFINED    1                 0       5382      0
MCEWEN MINING INC          CMN            58039P107           0      16924 SH       SOLE       2             16924          0      0
MCG CAPITAL CORP           CMN            58047P107           0       1489 SH       DEFINED    2                 0       1489      0
MCG CAPITAL CORP           CMN            58047P107          16       3498 SH       DEFINED    1                 0       3498      0
MCGRAW-HILL COMPANIES INC  CMN            580645109         257       5746 SH       DEFINED    2                 0       5746      0
MCGRAW-HILL COMPANIES INC  CMN            580645109         514      11500 SH       DEFINED    1                 0      11500      0
MCKESSON CORP              CMN            58155Q103          65        696 SH       DEFINED    2                 0        696      0
MCKESSON CORP              CMN            58155Q103         270       2880 SH       DEFINED    1                 0       2880      0
MCMORAN EXPLORATION CO     CMN            582411104           5        351 SH       DEFINED    2                 0        351      0
MCMORAN EXPLORATION CO     CMN            582411104         647      49800 SH       DEFINED    1                 0      49800      0
MDU RESOURCES GROUP INC    CMN            552690109          33       1536 SH       DEFINED    2                 0       1536      0
MDU RESOURCES GROUP INC    CMN            552690109        1494      68961 SH       DEFINED    1                 0      68961      0
MEAD JOHNSON NUTRITION CO  CMN            582839106        1193      14483 SH       DEFINED    2                 0      14483      0
MEAD JOHNSON NUTRITION CO  CMN            582839106         100       1214 SH       DEFINED    1                 0       1214      0
MEADOWBROOK INSURANCE      CMN            58319P108           0       1380 SH       DEFINED    2                 0       1380      0
GROUP
MEADOWBROOK INSURANCE      CMN            58319P108         121      13762 SH       DEFINED    1                 0      13762      0
GROUP
MEADWESTVACO CORP          CMN            583334107          88       3092 SH       DEFINED    2                 0       3092      0
MEADWESTVACO CORP          CMN            583334107        2564      89734 SH       DEFINED    1                 0      89734      0
MECHEL                     CMN            583840103        9614    1490561 SH       SOLE       2           1490561          0      0
MEDICAL PROPERTIES TRUST   CMN            58463J304           0       1456 SH       SOLE       2              1456          0      0
INC
MEDICINES COMPANY          CMN            584688105         599      26100 SH       SOLE       1             26100          0      0
MEDICIS PHARMACEUTICAL-CL  CNV            584690AC5         857    8645.77 SH       SOLE       1           8645.77          0      0
A<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
MEDICIS PHARMACEUTICAL-CL  CNV            58470KAA2       21773  173838.17 SH       SOLE       1         173838.17          0      0
A
MEDIDATA SOLUTIONS INC     CMN            58471A105           0       1685 SH       SOLE       2              1685          0      0
MEDIFAST INC               CMN            58470H101           0        756 SH       SOLE       2               756          0      0
MEDIVATION INC             CNV            58501NAA9        1048    8782.74 SH       SOLE       1           8782.74          0      0
MEDIVATION INC             CMN            58501N101         673       7405 SH       DEFINED    2                 0       7405      0
MEDIVATION INC             CMN            58501N101          53        585 SH       DEFINED    1                 0        585      0
MEDNAX INC                 CMN            58502B106         449       6500 SH       DEFINED    2                 0       6500      0
MEDNAX INC                 CMN            58502B106         283       4100 SH       DEFINED    1                 0       4100      0
MEDTRONIC INC              CMN            585055106         250       6479 SH       DEFINED    2                 0       6479      0
MEDTRONIC INC              CMN            585055106         685      17720 SH       DEFINED    1                 0      17720      0
MEETME INC                 CMN            585141104           0       1400 SH       SOLE       2              1400          0      0
MELCO CROWN ENTERTAINMENT  CMN            585464100         217      19401 SH       DEFINED    2                 0      19401      0
LT
MELCO CROWN ENTERTAINMENT  CMN            585464100         168      15000 SH       DEFINED    1                 0      15000      0
LT
MEMC ELECTRONIC MATERIALS  CMN            552715104         262     121300 SH       SOLE       2            121300          0      0
MENTOR GRAPHICS CORP       CMN            587200106           0       2300 SH       DEFINED    2                 0       2300      0
MENTOR GRAPHICS CORP       CMN            587200106         878      58522 SH       DEFINED    1                 0      58522      0
MERCER INTERNATIONAL INC   CMN            588056101           0       1126 SH       DEFINED    2                 0       1126      0
MERCER INTERNATIONAL INC   CMN            588056101           3        439 SH       DEFINED    1                 0        439      0
MERCK & CO. INC.           CMN            58933Y105        1098      26461 SH       DEFINED    2                 0      26461      0
MERCK & CO. INC.           CMN            58933Y105         212       5105 SH       DEFINED    1                 0       5105      0
MERCURY GENERAL CORP       CMN            589400100         116       2773 SH       DEFINED    2                 0       2773      0
MERCURY GENERAL CORP       CMN            589400100         117       2785 SH       DEFINED    1                 0       2785      0
MERITOR INC                CMN            59001K100           0      15762 SH       DEFINED    2                 0      15762      0
MERITOR INC                CMN            59001K100          25       4782 SH       DEFINED    1                 0       4782      0
METABOLIX INC              CMN            591018809           0       5000 SH       SOLE       2              5000          0      0
METLIFE INC                CMN            59156R108         565      18467 SH       DEFINED    2                 0      18467      0
METLIFE INC                CMN            59156R108         343      11200 SH       DEFINED    1                 0      11200      0
METROPCS COMMUNICATIONS    CMN            591708102         655     108467 SH       DEFINED    2                 0     108467      0
INC
METROPCS COMMUNICATIONS    CMN            591708102         452      74854 SH       DEFINED    1                 0      74854      0
INC
METTLER-TOLEDO             CMN            592688105           7         47 SH       DEFINED    2                 0         47      0
INTERNATIONAL
METTLER-TOLEDO             CMN            592688105         635       4058 SH       DEFINED    1                 0       4058      0
INTERNATIONAL
MFA FINANCIAL INC          CMN            55272X102           0        116 SH       DEFINED    2                 0        116      0
MFA FINANCIAL INC          CMN            55272X102         226      28600 SH       DEFINED    1                 0      28600      0
MGM RESORTS INTERNATIONAL  CMN            552953101           0     175000 SH  PUT  DEFINED    1                 0     175000      0
MGM RESORTS INTERNATIONAL  CMN            552953101         406      36755 SH       DEFINED    2                 0      36755      0
MGM RESORTS INTERNATIONAL  CMN            552953101         568      51448 SH       DEFINED    2                 0      51448      0
MGM RESORTS INTERNATIONAL  CMN            552953101         446      40430 SH       DEFINED    1                 0      40430      0
MICREL INC                 CMN            594793101           0        190 SH       DEFINED    2                 0        190      0
MICREL INC                 CMN            594793101         237      24855 SH       DEFINED    1                 0      24855      0
MICROCHIP TECHNOLOGY INC   CNV            595017AB0        7559   60546.03 SH       SOLE       1          60546.03          0      0
MICROCHIP TECHNOLOGY INC   CMN            595017104         173       5250 SH       DEFINED    2                 0       5250      0
MICROCHIP TECHNOLOGY INC   CMN            595017104         696      21137 SH       DEFINED    1                 0      21137      0
MICRON TECHNOLOGY INC      CNV            595112AK9         237    2752.29 SH       SOLE       1           2752.29          0      0
MICRON TECHNOLOGY INC      CMN            595112103         222      35968 SH       DEFINED    2                 0      35968      0
MICRON TECHNOLOGY INC      CMN            595112103         157      25419 SH       DEFINED    2                 0      25419      0
MICRON TECHNOLOGY INC      CMN            595112103           3        527 SH       DEFINED    1                 0        527      0
MICROSOFT CORP             CMN            594918104       19583     642479 SH       DEFINED    2                 0     642479      0
MICROSOFT CORP             CMN            594918104       12160     398953 SH       DEFINED    1                 0     398953      0
MICROVISION INC            CMN            594960304           0        125 SH       SOLE       2               125          0      0
MID-AMERICA APARTMENT COMM CMN            59522J103         587       8600 SH       SOLE       1              8600          0      0
MIDDLEBY CORP              CMN            596278101           0         40 SH       DEFINED    2                 0         40      0
MIDDLEBY CORP              CMN            596278101         557       5594 SH       DEFINED    1                 0       5594      0
MINERALS TECHNOLOGIES INC  CMN            603158106         543       8600 SH       SOLE       1              8600          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
MIPS TECHNOLOGIES INC      CMN            604567107           0       2085 SH       SOLE       2              2085          0      0
MISTRAS GROUP INC          CMN            60649T107           0        891 SH       SOLE       2               891          0      0
MITSUBISHI UFJ FINANCIAL   CMN            606822104           0       2100 SH       DEFINED    2                 0       2100      0
GRO
MITSUBISHI UFJ FINANCIAL   CMN            606822104         238      50000 SH       DEFINED    1                 0      50000      0
GRO
MIZUHO FINANCIAL GROUP INC CMN            60687Y109           0       1800 SH       SOLE       2              1800          0      0
MKS INSTRUMENTS INC        CMN            55306N104         540      18726 SH       SOLE       1             18726          0      0
MMODAL INC                 CMN            60689B107           0         84 SH       SOLE       2                84          0      0
MOBILE MINI INC            CMN            60740F105           0       1425 SH       DEFINED    2                 0       1425      0
MOBILE MINI INC            CMN            60740F105          24       1692 SH       DEFINED    1                 0       1692      0
MODINE MANUFACTURING CO    CMN            607828100           0        370 SH       DEFINED    2                 0        370      0
MODINE MANUFACTURING CO    CMN            607828100           1        157 SH       DEFINED    1                 0        157      0
MOLINA HEALTHCARE INC      CNV            60855RAA8       15122  138163.51 SH       SOLE       1         138163.51          0      0
MOLSON COORS BREWING CO -B CNV            60871RAA8        4001   39441.61 SH       SOLE       1          39441.61          0      0
MOLYCORP INC               CMN            608753109           0     120300 SH  PUT  DEFINED    1                 0     120300      0
MOLYCORP INC               CMN            608753109           0      10000 SH  CALL DEFINED    1                 0      10000      0
MOLYCORP INC               CMN            608753109           2         98 SH       DEFINED    2                 0         98      0
MOLYCORP INC               CMN            608753109         512      24368 SH       DEFINED    2                 0      24368      0
MOLYCORP INC               CMN            608753109           4        174 SH       DEFINED    1                 0        174      0
MOMENTA PHARMACEUTICALS    CMN            60877T100           0       5000 SH       DEFINED    2                 0       5000      0
INC
MOMENTA PHARMACEUTICALS    CMN            60877T100         489      36295 SH       DEFINED    1                 0      36295      0
INC
MONOTYPE IMAGING HOLDINGS  CMN            61022P100           0       2026 SH       SOLE       2              2026          0      0
IN
MONRO MUFFLER BRAKE INC    CMN            610236101           0        439 SH       DEFINED    2                 0        439      0
MONRO MUFFLER BRAKE INC    CMN            610236101         380      11421 SH       DEFINED    1                 0      11421      0
MONSANTO CO                CMN            61166W101         650       7956 SH       DEFINED    2                 0       7956      0
MONSANTO CO                CMN            61166W101        2925      35800 SH       DEFINED    1                 0      35800      0
MONSTER BEVERAGE CORP      CMN            611740101         465       6500 SH       DEFINED    2                 0       6500      0
MONSTER BEVERAGE CORP      CMN            611740101         325       4538 SH       DEFINED    2                 0       4538      0
MONSTER BEVERAGE CORP      CMN            611740101        1226      17137 SH       DEFINED    1                 0      17137      0
MONSTER WORLDWIDE INC      CMN            611742107           0      21841 SH       DEFINED    2                 0      21841      0
MONSTER WORLDWIDE INC      CMN            611742107          27       3284 SH       DEFINED    1                 0       3284      0
MORGAN STANLEY             CMN            617446448           0     544400 SH  PUT  DEFINED    1                 0     544400      0
MORGAN STANLEY             CMN            617446448           0      20000 SH  CALL DEFINED    1                 0      20000      0
MORGAN STANLEY             CMN            617446448        2159     152358 SH       DEFINED    2                 0     152358      0
MORGAN STANLEY             CMN            617446448        2513     177377 SH       DEFINED    2                 0     177377      0
MORGAN STANLEY             CMN            617446448        7171     506041 SH       DEFINED    1                 0     506041      0
MORGAN STANLEY ASIA        CMN            61744U106           0        300 SH       SOLE       2               300          0      0
PACIFIC
MORGAN STANLEY CHINA A     CMN            617468103           0       1940 SH       SOLE       2              1940          0      0
SHARE
MORGANS HOTEL GROUP CO     CMN            61748W108           0        649 SH       SOLE       2               649          0      0
MORNINGSTAR INC            CMN            617700109         264       4558 SH       SOLE       1              4558          0      0
MOSAIC CO/THE              CMN            61945C103        1105      20387 SH       DEFINED    2                 0      20387      0
MOSAIC CO/THE              CMN            61945C103         683      12609 SH       DEFINED    1                 0      12609      0
MOTOROLA SOLUTIONS INC     CNV            530715AN1        1181   27308.99 SH       SOLE       1          27308.99          0      0
MOTOROLA SOLUTIONS INC     CMN            620076307         278       5803 SH       DEFINED    2                 0       5803      0
MOTOROLA SOLUTIONS INC     CMN            620076307         408       8523 SH       DEFINED    1                 0       8523      0
MOVADO GROUP INC           CMN            624580106           0      10000 SH       DEFINED    2                 0      10000      0
MOVADO GROUP INC           CMN            624580106          49       1946 SH       DEFINED    1                 0       1946      0
MRC GLOBAL INC             CMN            55345K103           0        245 SH       SOLE       2               245          0      0
MSC INDUSTRIAL DIRECT CO-A CMN            553530106          13        198 SH       DEFINED    2                 0        198      0
MSC INDUSTRIAL DIRECT CO-A CMN            553530106         705      10800 SH       DEFINED    1                 0      10800      0
MTS SYSTEMS CORP           CMN            553777103         231       6000 SH       SOLE       1              6000          0      0
MUELLER INDUSTRIES INC     CMN            624756102         744      17458 SH       SOLE       1             17458          0      0
MULTIMEDIA GAMES HOLDING   CMN            625453105           0        625 SH       DEFINED    2                 0        625      0
CO<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
MULTIMEDIA GAMES HOLDING   CMN            625453105          76       5454 SH       DEFINED    1                 0       5454      0
CO
MURPHY OIL CORP            CMN            626717102         485       9793 SH       DEFINED    2                 0       9793      0
MURPHY OIL CORP            CMN            626717102          62       1252 SH       DEFINED    1                 0       1252      0
MWI VETERINARY SUPPLY INC  CMN            55402X105           0        260 SH       DEFINED    2                 0        260      0
MWI VETERINARY SUPPLY INC  CMN            55402X105         267       2600 SH       DEFINED    1                 0       2600      0
MYERS INDUSTRIES INC       CMN            628464109           0        152 SH       SOLE       2               152          0      0
MYLAN INC                  CNV            628530AJ6       27569  160660.71 SH       SOLE       1         160660.71          0      0
MYLAN INC                  CMN            628530107          30       1416 SH       DEFINED    2                 0       1416      0
MYLAN INC                  CMN            628530107         343      16142 SH       DEFINED    1                 0      16142      0
MYREXIS INC                CMN            62856H107           0      14000 SH       SOLE       2             14000          0      0
MYRIAD GENETICS INC        CMN            62855J104           3        116 SH       DEFINED    2                 0        116      0
MYRIAD GENETICS INC        CMN            62855J104         598      24875 SH       DEFINED    1                 0      24875      0
NABORS INDUSTRIES LTD      CMN            G6359F103          22       1555 SH       DEFINED    2                 0       1555      0
NABORS INDUSTRIES LTD      CMN            G6359F103         229      15981 SH       DEFINED    2                 0      15981      0
NANOMETRICS INC            CMN            630077105           0        849 SH       DEFINED    2                 0        849      0
NANOMETRICS INC            CMN            630077105         109       7100 SH       DEFINED    1                 0       7100      0
NANOSPHERE INC             CMN            63009F105           0       1000 SH       SOLE       2              1000          0      0
NASDAQ OMX GROUP/THE       CMN            631103108           3        149 SH       DEFINED    2                 0        149      0
NASDAQ OMX GROUP/THE       CMN            631103108         519      23271 SH       DEFINED    1                 0      23271      0
NATIONAL CINEMEDIA INC     CMN            635309107           0        738 SH       SOLE       2               738          0      0
NATIONAL FINANCIAL         CMN            63607P208           0       5228 SH       DEFINED    2                 0       5228      0
PARTNERS
NATIONAL FINANCIAL         CNV            63607PAC3        5769   46602.84 SH       SOLE       1          46602.84          0      0
PARTNERS
NATIONAL FINANCIAL         CMN            63607P208         101       7555 SH       DEFINED    1                 0       7555      0
PARTNERS
NATIONAL GRID PLC          CMN            636274300        1041      19500 SH       SOLE       1             19500          0      0
NATIONAL INSTRUMENTS CORP  CMN            636518102           0       4601 SH       DEFINED    2                 0       4601      0
NATIONAL INSTRUMENTS CORP  CMN            636518102         400      14900 SH       DEFINED    1                 0      14900      0
NATIONAL OILWELL VARCO INC CMN            637071101         785      12242 SH       DEFINED    2                 0      12242      0
NATIONAL OILWELL VARCO INC CMN            637071101         615       9602 SH       DEFINED    1                 0       9602      0
NATIONAL PRESTO INDS INC   CMN            637215104           0         20 SH       SOLE       2                20          0      0
NATIONAL RETAIL PROPERTIES CMN            637417106           0        400 SH       DEFINED    2                 0        400      0
NATIONAL RETAIL PROPERTIES CNV            637417AC0        3723   32733.62 SH       SOLE       1          32733.62          0      0
NATIONAL RETAIL PROPERTIES CMN            637417106        2737      96763 SH       DEFINED    1                 0      96763      0
NATIONSTAR MORTGAGE        CMN            63861C109           0        515 SH       SOLE       2               515          0      0
HOLDINGS
NATL HEALTH INVESTORS INC  CMN            63633D104           0         48 SH       DEFINED    2                 0         48      0
NATL HEALTH INVESTORS INC  CMN            63633D104         438       8600 SH       DEFINED    1                 0       8600      0
NATL PENN BCSHS INC        CMN            637138108           0       2046 SH       SOLE       2              2046          0      0
NAVIDEA                    CMN            63937X103           0       1000 SH       SOLE       2              1000          0      0
BIOPHARMACEUTICALS I
NAVIGANT CONSULTING INC    CMN            63935N107           0        819 SH       DEFINED    2                 0        819      0
NAVIGANT CONSULTING INC    CMN            63935N107         161      12700 SH       DEFINED    1                 0      12700      0
NAVIOS MARITIME HOLDINGS   CMN            Y62196103           0      15115 SH       SOLE       2             15115          0      0
INC
NAVIOS MARITIME PARTNERS   CMN            Y62267102           0       1400 SH       SOLE       2              1400          0      0
LP
NAVISTAR INTERNATIONAL     CNV            63934EAL2        1029   11059.39 SH       SOLE       1          11059.39          0      0
CORP
NAVISTAR INTERNATIONAL     CMN            63934E108          29       1053 SH       DEFINED    2                 0       1053      0
CORP
NAVISTAR INTERNATIONAL     CMN            63934E108         465      16690 SH       DEFINED    1                 0      16690      0
CORP
NCI BUILDING SYSTEMS INC   CMN            628852204           0       2600 SH       DEFINED    2                 0       2600      0
NCI BUILDING SYSTEMS INC   CMN            628852204          24       2261 SH       DEFINED    1                 0       2261      0
NEKTAR THERAPEUTICS        CMN            640268108           0     115557 SH       DEFINED    2                 0     115557      0
NEKTAR THERAPEUTICS        CMN            640268108          12       1548 SH       DEFINED    1                 0       1548      0
NEOPHOTONICS CORP          CMN            64051T100           0      44500 SH       SOLE       2             44500          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
NET 1 UEPS TECHNOLOGIES    CMN            64107N206         252      29850 SH       SOLE       2             29850          0      0
INC
NETAPP INC                 CMN            64110D104         439      14128 SH       DEFINED    2                 0      14128      0
NETAPP INC                 CMN            64110D104        2728      87888 SH       DEFINED    1                 0      87888      0
NETFLIX INC                CMN            64110L106       21176     311693 SH       SOLE       2            311693          0      0
NETGEAR INC                CMN            64111Q104           0        137 SH       DEFINED    2                 0        137      0
NETGEAR INC                CMN            64111Q104          68       1977 SH       DEFINED    1                 0       1977      0
NETSCOUT SYSTEMS INC       CMN            64115T104           0        644 SH       DEFINED    2                 0        644      0
NETSCOUT SYSTEMS INC       CMN            64115T104           8        362 SH       DEFINED    1                 0        362      0
NETSPEND HOLDINGS INC      CMN            64118V106           0       3415 SH       SOLE       2              3415          0      0
NEUROCRINE BIOSCIENCES INC CMN            64125C109         313      39700 SH       SOLE       1             39700          0      0
NEUSTAR INC-CLASS A        CMN            64126X201         433      13194 SH       DEFINED    2                 0      13194      0
NEUSTAR INC-CLASS A        CMN            64126X201         282       8600 SH       DEFINED    1                 0       8600      0
NEUTRAL TANDEM INC         CMN            64128B108           0        818 SH       SOLE       2               818          0      0
NEW FRONTIER MEDIA INC     CMN            644398109           0       1850 SH       SOLE       2              1850          0      0
NEW GOLD INC               CMN            644535106         125      13112 SH       SOLE       2             13112          0      0
NEW YORK & CO              CMN            649295102           0       1500 SH       DEFINED    2                 0       1500      0
NEW YORK & CO              CMN            649295102           5       1300 SH       DEFINED    1                 0       1300      0
NEW YORK COMMUNITY BANCORP CMN            649445103          60       4806 SH       DEFINED    2                 0       4806      0
NEW YORK COMMUNITY BANCORP CMN            649445103          82       6511 SH       DEFINED    1                 0       6511      0
NEW YORK TIMES CO-A        CMN            650111107           0       1821 SH       DEFINED    2                 0       1821      0
NEW YORK TIMES CO-A        CMN            650111107        2679     343449 SH       DEFINED    1                 0     343449      0
NEWCASTLE INVESTMENT CORP  CMN            65105M108           0       2907 SH       SOLE       2              2907          0      0
NEWELL RUBBERMAID INC      CMN            651229106          49       2727 SH       DEFINED    2                 0       2727      0
NEWELL RUBBERMAID INC      CMN            651229106         357      20000 SH       DEFINED    1                 0      20000      0
NEWFIELD EXPLORATION CO    CMN            651290108         282       9750 SH       SOLE       2              9750          0      0
NEWLINK GENETICS CORP      CMN            651511107           0        300 SH       SOLE       2               300          0      0
NEWMARKET CORP             CMN            651587107          26        122 SH       DEFINED    2                 0        122      0
NEWMARKET CORP             CMN            651587107         646       3016 SH       DEFINED    1                 0       3016      0
NEWMONT MINING CORP        CMN            651639106        4255      88896 SH       DEFINED    2                 0      88896      0
NEWMONT MINING CORP        CMN            651639106        7339     153341 SH       DEFINED    2                 0     153341      0
NEWMONT MINING CORP        CMN            651639106        4404      92008 SH       DEFINED    1                 0      92008      0
NEWPARK RESOURCES INC      CMN            651718504           0       1768 SH       DEFINED    2                 0       1768      0
NEWPARK RESOURCES INC      CMN            651718504           4        600 SH       DEFINED    1                 0        600      0
NEWPORT CORP               CMN            651824104           0       2029 SH       DEFINED    2                 0       2029      0
NEWPORT CORP               CMN            651824104          94       7800 SH       DEFINED    1                 0       7800      0
NEWS CORP-B                CMN            65248E203         380      17009 SH       DEFINED    2                 0      17009      0
NEWS CORP-B                CMN            65248E203         112       5000 SH       DEFINED    1                 0       5000      0
NEWS CORP-CL A             CMN            65248E104        1371      61945 SH       DEFINED    2                 0      61945      0
NEWS CORP-CL A             CMN            65248E104         292      13214 SH       DEFINED    1                 0      13214      0
NEXSTAR BROADCASTING       CMN            65336K103           0        100 SH       SOLE       2               100          0      0
GROUP-A
NEXTERA ENERGY INC         CMN            65339F101         439       6402 SH       DEFINED    2                 0       6402      0
NEXTERA ENERGY INC         CMN            65339F101          10        144 SH       DEFINED    1                 0        144      0
NF ENERGY SAVING CORP      CMN            629099300           0       1000 SH       SOLE       2              1000          0      0
NGL ENERGY PARTNERS LP     CMN            62913M107           0        323 SH       DEFINED    2                 0        323      0
NGL ENERGY PARTNERS LP     CMN            62913M107           7        330 SH       DEFINED    1                 0        330      0
NIC INC                    CMN            62914B100         275      21727 SH       SOLE       1             21727          0      0
NICE SYSTEMS LTD           CMN            653656108           0     111681 SH       DEFINED    2                 0     111681      0
NICE SYSTEMS LTD           CMN            653656108         450      12300 SH       DEFINED    1                 0      12300      0
NIDEC CORP                 CMN            654090109         300      15650 SH       SOLE       1             15650          0      0
NIKE INC -CL B             CMN            654106103        2118      24320 SH       DEFINED    2                 0      24320      0
NIKE INC -CL B             CMN            654106103         723       8300 SH       DEFINED    1                 0       8300      0
NISKA GAS STORAGE          CMN            654678101           0        270 SH       SOLE       2               270          0      0
PARTNERS-U
NISOURCE INC               CMN            65473P105         338      13628 SH       DEFINED    2                 0      13628      0
NISOURCE INC               CMN            65473P105         367      14800 SH       DEFINED    1                 0      14800      0
NOBLE CORP                 CMN            H5833N103         891      27551 SH       SOLE       2             27551          0      0
NOBLE ENERGY INC           CMN            655044105         488       5846 SH       DEFINED    2                 0       5846      0
NOBLE ENERGY INC           CMN            655044105         727       8700 SH       DEFINED    1                 0       8700      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
NOKIA OYJ                  CMN            654902204        1991     961958 SH       SOLE       2            961958          0      0
NORDIC AMERICAN TANKERS    CMN            G65773106           0       9477 SH       SOLE       2              9477          0      0
LTD
NORDSON CORP               CMN            655663102           0        508 SH       DEFINED    2                 0        508      0
NORDSON CORP               CMN            655663102        2090      40742 SH       DEFINED    1                 0      40742      0
NORDSTROM INC              CMN            655664100         425       8704 SH       DEFINED    2                 0       8704      0
NORDSTROM INC              CMN            655664100        3551      72800 SH       DEFINED    1                 0      72800      0
NORFOLK SOUTHERN CORP      CMN            655844108         205       2891 SH       DEFINED    2                 0       2891      0
NORFOLK SOUTHERN CORP      CMN            655844108         606       8526 SH       DEFINED    1                 0       8526      0
NORTEK INC                 CMN            656559309 10446.15024     208756 SH       SOLE       4            181059          0  27697
NORTHERN DYNASTY MINERALS  CMN            66510M204           0       3533 SH       SOLE       2              3533          0      0
NORTHERN TRUST CORP        CMN            665859104         131       2901 SH       DEFINED    2                 0       2901      0
NORTHERN TRUST CORP        CMN            665859104         610      13500 SH       DEFINED    1                 0      13500      0
NORTHROP GRUMMAN CORP      CMN            666807102         703      11042 SH       DEFINED    2                 0      11042      0
NORTHROP GRUMMAN CORP      CMN            666807102         592       9300 SH       DEFINED    1                 0       9300      0
NORTHSTAR REALTY FINANCE   CMN            66704R100           0       1000 SH       DEFINED    2                 0       1000      0
COR
NORTHSTAR REALTY FINANCE   CMN            66704R100           0         79 SH       DEFINED    1                 0         79      0
COR
NORTHWEST BANCSHARES INC   CMN            667340103           0        110 SH       DEFINED    2                 0        110      0
NORTHWEST BANCSHARES INC   CMN            667340103          18       1527 SH       DEFINED    1                 0       1527      0
NORTHWEST NATURAL GAS CO   CMN            667655104         231       4846 SH       SOLE       1              4846          0      0
NORTHWESTERN CORP          CMN            668074305           0       9000 SH       DEFINED    2                 0       9000      0
NORTHWESTERN CORP          CMN            668074305         125       3400 SH       DEFINED    1                 0       3400      0
NOVA MEASURING INSTRUMENTS CMN            M7516K103           0        230 SH       SOLE       2               230          0      0
NOVACOPPER INC             CMN            66988K102           0       4763 SH       SOLE       2              4763          0      0
NOVAGOLD RESOURCES INC     CMN            66987E206           0     459960 SH       SOLE       2            459960          0      0
NOVARTIS AG-REG            CMN            66987V109         460       8229 SH       DEFINED    2                 0       8229      0
NOVARTIS AG-REG            CMN            66987V109         280       5000 SH       DEFINED    1                 0       5000      0
NOVO NORDISK A/S-B         CMN            670100205           0       1710 SH       DEFINED    2                 0       1710      0
NOVO NORDISK A/S-B         CMN            670100205         233       1600 SH       DEFINED    1                 0       1600      0
NRG ENERGY INC             CMN            629377508         105       6047 SH       DEFINED    2                 0       6047      0
NRG ENERGY INC             CMN            629377508        3157     181545 SH       DEFINED    1                 0     181545      0
NUANCE COMMUNICATIONS INC  CMN            67020Y100         294      12404 SH       DEFINED    2                 0      12404      0
NUANCE COMMUNICATIONS INC  CMN            67020Y100        1590      67159 SH       DEFINED    1                 0      67159      0
NUCOR CORP                 CMN            670346105        1927      50845 SH       DEFINED    2                 0      50845      0
NUCOR CORP                 CMN            670346105         205       5399 SH       DEFINED    2                 0       5399      0
NUCOR CORP                 CMN            670346105         464      12235 SH       DEFINED    1                 0      12235      0
NUPATHE INC                CMN            67059M100           0       1000 SH       SOLE       2              1000          0      0
NUVASIVE INC               CMN            670704105           0    1433120 SH  CALL DEFINED    2                 0    1433120      0
NUVASIVE INC               CMN            670704105        2090      82432 SH       DEFINED    2                 0      82432      0
NUVASIVE INC               CMN            670704105           1         45 SH       DEFINED    2                 0         45      0
NVIDIA CORP                CMN            67066G104         844      61239 SH       DEFINED    2                 0      61239      0
NVIDIA CORP                CMN            67066G104         630      45751 SH       DEFINED    1                 0      45751      0
NXP SEMICONDUCTORS NV      CMN            N6596X109           0      23922 SH       SOLE       2             23922          0      0
NXSTAGE MEDICAL INC        CMN            67072V103           0       1000 SH       SOLE       2              1000          0      0
NYSE EURONEXT              CMN            629491101         277      10828 SH       DEFINED    2                 0      10828      0
NYSE EURONEXT              CMN            629491101         529      20650 SH       DEFINED    1                 0      20650      0
OCCIDENTAL PETROLEUM CORP  CMN            674599105        1244      14759 SH       DEFINED    2                 0      14759      0
OCCIDENTAL PETROLEUM CORP  CMN            674599105        1243      14749 SH       DEFINED    1                 0      14749      0
OCEANEERING INTL INC       CMN            675232102         106       2224 SH       DEFINED    2                 0       2224      0
OCEANEERING INTL INC       CMN            675232102         738      15423 SH       DEFINED    1                 0      15423      0
OCH-ZIFF CAPITAL           CMN            67551U105           0       1700 SH       DEFINED    2                 0       1700      0
MANAGEMEN-A
OCH-ZIFF CAPITAL           CMN            67551U105          24       3131 SH       DEFINED    1                 0       3131      0
MANAGEMEN-A
OCLARO INC                 CMN            67555N206           1         47 SH       DEFINED    2                 0         47      0
OCLARO INC                 CMN            67555N206         878      52800 SH       DEFINED    1                 0      52800      0
OCR 4 06/15/33             CMN            68214Q200        2241      51682 SH       SOLE       1             51682          0      0
OCWEN FINANCIAL CORP       CMN            675746309          13        701 SH       DEFINED    2                 0        701      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
OCWEN FINANCIAL CORP       CMN            675746309         477      25700 SH       DEFINED    1                 0      25700      0
OCZ TECHNOLOGY GROUP INC   CMN            67086E303           0       9000 SH       DEFINED    2                 0       9000      0
OCZ TECHNOLOGY GROUP INC   CMN            67086E303          13       2405 SH       DEFINED    1                 0       2405      0
OFFICE DEPOT INC           CMN            676220106         189      79200 SH       DEFINED    2                 0      79200      0
OFFICE DEPOT INC           CMN            676220106          11       4463 SH       DEFINED    1                 0       4463      0
OFFICEMAX INC              CMN            67622P101          82      16796 SH       DEFINED    2                 0      16796      0
OFFICEMAX INC              CMN            67622P101           8       1677 SH       DEFINED    1                 0       1677      0
OI SA                      CMN            670851104           0        563 SH       SOLE       2               563          0      0
OI SA-PREFERENCE           CMN            670851203           0      15423 SH       SOLE       2             15423          0      0
OLD DOMINION FREIGHT LINE  CMN            679580100           0        353 SH       DEFINED    2                 0        353      0
OLD DOMINION FREIGHT LINE  CMN            679580100         641      14800 SH       DEFINED    1                 0      14800      0
OLD NATIONAL BANCORP       CMN            680033107           0        680 SH       DEFINED    2                 0        680      0
OLD NATIONAL BANCORP       CMN            680033107           6        472 SH       DEFINED    1                 0        472      0
OLD REPUBLIC INTL CORP     CMN            680223104         109      13142 SH       SOLE       2             13142          0      0
OLIN CORP                  CMN            680665205          46       2207 SH       DEFINED    2                 0       2207      0
OLIN CORP                  CMN            680665205         533      25500 SH       DEFINED    1                 0      25500      0
OM GROUP INC               CMN            670872100           0       8075 SH       SOLE       2              8075          0      0
OMEGA HEALTHCARE INVESTORS CMN            681936100           0       1107 SH       DEFINED    2                 0       1107      0
OMEGA HEALTHCARE INVESTORS CMN            681936100         198       8800 SH       DEFINED    1                 0       8800      0
OMNIAMERICAN BANCORP INC   CMN            68216R107           0        250 SH       DEFINED    2                 0        250      0
OMNIAMERICAN BANCORP INC   CMN            68216R107           3        125 SH       DEFINED    1                 0        125      0
OMNICARE INC               CNV            681904AN8       27683  210118.22 SH       SOLE       1         210118.22          0      0
OMNICARE INC               CMN            681904108          74       2338 SH       DEFINED    2                 0       2338      0
OMNICARE INC               CMN            681904108        1157      36777 SH       DEFINED    1                 0      36777      0
OMNICELL INC               CMN            68213N109         180      12319 SH       SOLE       1             12319          0      0
OMNICOM GROUP              CNV            682134AA9         435    4038.84 SH       SOLE       1           4038.84          0      0
OMNICOM GROUP              CMN            681919106         217       4524 SH       DEFINED    2                 0       4524      0
OMNICOM GROUP              CMN            681919106         685      14265 SH       DEFINED    1                 0      14265      0
OMNIVISION TECHNOLOGIES    CMN            682128103         123       9206 SH       DEFINED    2                 0       9206      0
INC
OMNIVISION TECHNOLOGIES    CMN            682128103          73       5470 SH       DEFINED    1                 0       5470      0
INC
ON ASSIGNMENT INC          CMN            682159108           0        254 SH       SOLE       2               254          0      0
ON SEMICONDUCTOR           CMN            682189105         190      27079 SH       DEFINED    2                 0      27079      0
CORPORATION
ON SEMICONDUCTOR           CMN            682189105          14       1936 SH       DEFINED    1                 0       1936      0
CORPORATION
ONEBEACON INSURANCE        CMN            G67742109           0        222 SH       SOLE       2               222          0      0
GROUP-A
ONEOK INC                  CMN            682680103         272       6460 SH       DEFINED    2                 0       6460      0
ONEOK INC                  CMN            682680103         190       4500 SH       DEFINED    1                 0       4500      0
ONEOK PARTNERS LP          CMN            68268N103           0        181 SH       SOLE       2               181          0      0
ONYX PHARMACEUTICALS INC   CNV            683399AB5        6934   37831.05 SH       SOLE       1          37831.05          0      0
ONYX PHARMACEUTICALS INC   CMN            683399109         918      13945 SH       DEFINED    2                 0      13945      0
ONYX PHARMACEUTICALS INC   CMN            683399109       11685     177500 SH       DEFINED    1                 0     177500      0
OPNET TECHNOLOGIES INC     CMN            683757108           0        177 SH       SOLE       2               177          0      0
OPNEXT INC                 CMN            68375V105         402     319403 SH       SOLE       1            319403          0      0
ORACLE CORP                CMN            68389X105           0      10000 SH  PUT  DEFINED    2                 0      10000      0
ORACLE CORP                CMN            68389X105        2450      83278 SH       DEFINED    2                 0      83278      0
ORACLE CORP                CMN            68389X105         727      24697 SH       DEFINED    1                 0      24697      0
ORASURE TECHNOLOGIES INC   CMN            68554V108           0       4000 SH       DEFINED    2                 0       4000      0
ORASURE TECHNOLOGIES INC   CMN            68554V108          28       2500 SH       DEFINED    1                 0       2500      0
ORBCOMM INC                CMN            68555P100           0       1000 SH       SOLE       2              1000          0      0
ORBITAL SCIENCES CORP      CMN            685564106           0       2272 SH       DEFINED    2                 0       2272      0
ORBITAL SCIENCES CORP      CMN            685564106           3        200 SH       DEFINED    1                 0        200      0
O'REILLY AUTOMOTIVE INC    CMN            67103H107         421       5015 SH       DEFINED    2                 0       5015      0
O'REILLY AUTOMOTIVE INC    CMN            67103H107         848      10100 SH       DEFINED    1                 0      10100      0
OREXIGEN THERAPEUTICS INC  CMN            686164104         153      25987 SH       SOLE       2             25987          0      0
ORIENT EXPRESS HOTELS LTD  CMN            G67743107           0       5072 SH       SOLE       2              5072          0      0
-A<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ORIENTAL FINANCIAL GROUP   CMN            68618W100           0        700 SH       DEFINED    2                 0        700      0
ORIENTAL FINANCIAL GROUP   CMN            68618W100           1        133 SH       DEFINED    1                 0        133      0
ORION MARINE GROUP INC     CMN            68628V308           0        600 SH       SOLE       2               600          0      0
ORITANI FINANCIAL CORP     CMN            68633D103           0        161 SH       DEFINED    2                 0        161      0
ORITANI FINANCIAL CORP     CMN            68633D103           6        438 SH       DEFINED    1                 0        438      0
OSI SYSTEMS INC            CMN            671044105           0       2982 SH       DEFINED    2                 0       2982      0
OSI SYSTEMS INC            CMN            671044105         389       6149 SH       DEFINED    1                 0       6149      0
OVERSEAS SHIPHOLDING GROUP CMN            690368105         134      12590 SH       DEFINED    2                 0      12590      0
OVERSEAS SHIPHOLDING GROUP CMN            690368105          14       1327 SH       DEFINED    1                 0       1327      0
OVERSTOCK.COM INC          CMN            690370101           0       1035 SH       SOLE       2              1035          0      0
OWENS & MINOR INC          CMN            690732102         301       9812 SH       SOLE       1              9812          0      0
OWENS-ILLINOIS INC         CMN            690768403         135       7161 SH       DEFINED    2                 0       7161      0
OWENS-ILLINOIS INC         CMN            690768403        3143     166119 SH       DEFINED    1                 0     166119      0
OXFORD INDUSTRIES INC      CMN            691497309         386       8633 SH       SOLE       1              8633          0      0
OXYGEN BIOTHERAPEUTICS INC CMN            69207P209           0       5000 SH       SOLE       2              5000          0      0
PACCAR INC                 CMN            693718108         212       5451 SH       DEFINED    2                 0       5451      0
PACCAR INC                 CMN            693718108         171       4400 SH       DEFINED    1                 0       4400      0
PACIFIC BIOSCIENCES OF     CMN            69404D108           0      23900 SH       SOLE       2             23900          0      0
CALIF
PACIFIC CAPITAL BANCORP    CMN            69404P200           0          5 SH       SOLE       2                 5          0      0
PACIFIC ETHANOL INC        CMN            69423U206           0      12750 SH       SOLE       2             12750          0      0
PACIFIC SUNWEAR OF CALIF   CMN            694873100          18      10000 SH       SOLE       2             10000          0      0
PACIRA PHARMACEUTICALS INC CMN            695127100           0        450 SH       SOLE       2               450          0      0
PACWEST BANCORP            CMN            695263103           0        372 SH       DEFINED    2                 0        372      0
PACWEST BANCORP            CMN            695263103         136       5746 SH       DEFINED    1                 0       5746      0
PAN AMERICAN SILVER CORP   CMN            697900108         508      30277 SH       SOLE       2             30277          0      0
PANASONIC CORP             CMN            69832A205           0        780 SH       SOLE       2               780          0      0
PANERA BREAD               CMN            69840W108          34        241 SH       DEFINED    2                 0        241      0
COMPANY-CLASS A
PANERA BREAD               CMN            69840W108         453       3242 SH       DEFINED    1                 0       3242      0
COMPANY-CLASS A
PANTRY INC                 CMN            698657103           0         59 SH       DEFINED    2                 0         59      0
PANTRY INC                 CMN            698657103          53       3600 SH       DEFINED    1                 0       3600      0
PAPA JOHN'S INTL INC       CMN            698813102           0       1408 SH       DEFINED    2                 0       1408      0
PAPA JOHN'S INTL INC       CMN            698813102         212       4452 SH       DEFINED    1                 0       4452      0
PARAGON SHIPPING           CMN            69913R309           0      21780 SH       SOLE       2             21780          0      0
INC-CLASS A
PARAMETRIC SOUND CORP      CMN            699172201           0        200 SH       SOLE       2               200          0      0
PARKER HANNIFIN CORP       CMN            701094104         527       6878 SH       DEFINED    2                 0       6878      0
PARKER HANNIFIN CORP       CMN            701094104        1089      14220 SH       DEFINED    1                 0      14220      0
PATRIOT COAL CORP          CMN            70336T104         593      54335 SH       DEFINED    2                 0      54335      0
PATRIOT COAL CORP          CMN            70336T104         549      50241 SH       DEFINED    1                 0      50241      0
PATTERSON COS INC          CMN            703395103           6        173 SH       DEFINED    2                 0        173      0
PATTERSON COS INC          CMN            703395103         587      16989 SH       DEFINED    1                 0      16989      0
PAYCHEX INC                CMN            704326107         144       4570 SH       DEFINED    2                 0       4570      0
PAYCHEX INC                CMN            704326107         321      10208 SH       DEFINED    1                 0      10208      0
PDL BIOPHARMA INC          CNV            69329YAE4       32495  281465.28 SH       SOLE       1         281465.28          0      0
PDL BIOPHARMA INC          CMN            69329Y104         512      77165 SH       DEFINED    2                 0      77165      0
PDL BIOPHARMA INC          CMN            69329Y104           4        646 SH       DEFINED    2                 0        646      0
PDL BIOPHARMA INC          CMN            69329Y104         400      60337 SH       DEFINED    1                 0      60337      0
PEABODY ENERGY CORP        CMN            704549104         621      25789 SH       DEFINED    2                 0      25789      0
PEABODY ENERGY CORP        CMN            704549104         374      15518 SH       DEFINED    1                 0      15518      0
PEARSON PLC                CMN            705015105         222      11200 SH       SOLE       1             11200          0      0
PEBBLEBROOK HOTEL TRUST    CMN            70509V100           0        896 SH       SOLE       2               896          0      0
PEETS COFFEE & TEA INC     CMN            705560100           0        108 SH       DEFINED    2                 0        108      0
PEETS COFFEE & TEA INC     CMN            705560100          30        500 SH       DEFINED    1                 0        500      0
PENN NATIONAL GAMING INC   CMN            707569109          28        629 SH       DEFINED    2                 0        629      0
PENN NATIONAL GAMING INC   CMN            707569109         836      18848 SH       DEFINED    1                 0      18848      0
PENN REAL ESTATE INVEST    CMN            709102107           0        400 SH       SOLE       2               400          0      0
TST<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
PENN VIRGINIA CORP         CMN            707882106           0       6330 SH       DEFINED    2                 0       6330      0
PENN VIRGINIA CORP         CMN            707882106          11       1507 SH       DEFINED    1                 0       1507      0
PEPSICO INC                CMN            713448108        1068      15187 SH       DEFINED    2                 0      15187      0
PEPSICO INC                CMN            713448108         449       6386 SH       DEFINED    1                 0       6386      0
PERFICIENT INC             CMN            71375U101           0        149 SH       SOLE       2               149          0      0
PERION NETWORK LTD         CMN            M78673106           0       6273 SH       SOLE       2              6273          0      0
PERRIGO CO                 CMN            714290103         272       2322 SH       DEFINED    2                 0       2322      0
PERRIGO CO                 CMN            714290103         293       2500 SH       DEFINED    1                 0       2500      0
PERRY ELLIS INTERNATIONAL  CMN            288853104           0         20 SH       SOLE       2                20          0      0
PETMED EXPRESS INC         CMN            716382106           0       1752 SH       DEFINED    2                 0       1752      0
PETMED EXPRESS INC         CMN            716382106         111       9100 SH       DEFINED    1                 0       9100      0
PETROBRAS - PETROLEO BRAS  CMN            71654V408        1090      58666 SH       DEFINED    2                 0      58666      0
PETROBRAS - PETROLEO BRAS  CMN            71654V408       29475    1586406 SH       DEFINED    2                 0    1586406      0
PETROBRAS - PETROLEO BRAS  CMN            71654V408       11874     639100 SH       DEFINED    1                 0     639100      0
PETROBRAS ARGENTINA SA-B   CMN            71646J109           0     104980 SH       SOLE       2            104980          0      0
PETROCHINA CO LTD-H        CMN            71646E100       14234     111000 SH       DEFINED    2                 0     111000      0
PETROCHINA CO LTD-H        CMN            71646E100       78220     610000 SH       DEFINED    1                 0     610000      0
PETROQUEST ENERGY INC      CMN            716748108           0       1568 SH       DEFINED    2                 0       1568      0
PETROQUEST ENERGY INC      CMN            716748108           2        490 SH       DEFINED    1                 0        490      0
PETSMART INC               CMN            716768106         308       4593 SH       DEFINED    2                 0       4593      0
PETSMART INC               CMN            716768106         754      11243 SH       DEFINED    1                 0      11243      0
PF CHANG'S CHINA BISTRO    CMN            69333Y108        2527      49100 SH       SOLE       1             49100          0      0
INC
PFIZER INC                 CMN            717081103           0      90000 SH  PUT  DEFINED    1                 0      90000      0
PFIZER INC                 CMN            717081103        2656     115970 SH       DEFINED    2                 0     115970      0
PFIZER INC                 CMN            717081103       17451     762054 SH       DEFINED    1                 0     762054      0
PHARMATHENE INC            CMN            71714G102           0     226734 SH       SOLE       2            226734          0      0
PHARMERICA CORP            CMN            71714F104           0       2280 SH       DEFINED    2                 0       2280      0
PHARMERICA CORP            CMN            71714F104        3006     275320 SH       DEFINED    1                 0     275320      0
PHH CORP                   CNV            693320AN3        2526   25382.69 SH       SOLE       1          25382.69          0      0
PHH CORP                   CNV            693320AQ6       50268   312805.6 SH       SOLE       1          312805.6          0      0
PHH CORP                   CMN            693320202        2795     159922 SH       DEFINED    2                 0     159922      0
PHH CORP                   CMN            693320202          60       3434 SH       DEFINED    2                 0       3434      0
PHILIP MORRIS              CMN            718172109           0          1 SH  CALL DEFINED    2                 0          1      0
INTERNATIONAL
PHILIP MORRIS              CMN            718172109        1043      11928 SH       DEFINED    2                 0      11928      0
INTERNATIONAL
PHILIP MORRIS              CMN            718172109         899      10282 SH       DEFINED    2                 0      10282      0
INTERNATIONAL
PHILIP MORRIS              CMN            718172109         202       2309 SH       DEFINED    1                 0       2309      0
INTERNATIONAL
PHILLIPS 66                CMN            718546104         141       4276 SH       DEFINED    2                 0       4276      0
PHILLIPS 66                CMN            718546104        7190     217800 SH       DEFINED    1                 0     217800      0
PIEDMONT NATURAL GAS CO    CMN            720186105           0        283 SH       DEFINED    2                 0        283      0
PIEDMONT NATURAL GAS CO    CMN            720186105         219       6800 SH       DEFINED    1                 0       6800      0
PIEDMONT OFFICE REALTY     CMN            720190206           0        372 SH       SOLE       2               372          0      0
TRU-A
PILGRIM'S PRIDE CORP       CMN            72147K108           0         78 SH       DEFINED    2                 0         78      0
PILGRIM'S PRIDE CORP       CMN            72147K108          23       3258 SH       DEFINED    1                 0       3258      0
PIMCO STRATEGIC GLBL GOVT  CMN            72200X104           0        300 SH       SOLE       2               300          0      0
PINNACLE WEST CAPITAL      CMN            723484101         405       7813 SH       DEFINED    2                 0       7813      0
PINNACLE WEST CAPITAL      CMN            723484101          86       1660 SH       DEFINED    1                 0       1660      0
PIONEER NATURAL RESOURCES  CNV            723787AH0        1488    10072.3 SH       SOLE       1           10072.3          0      0
CO
PIONEER NATURAL RESOURCES  CMN            723787107         174       1981 SH       DEFINED    2                 0       1981      0
CO
PIONEER NATURAL RESOURCES  CMN            723787107         387       4400 SH       DEFINED    1                 0       4400      0
CO
PITNEY BOWES INC           CMN            724479100         129       8461 SH       DEFINED    2                 0       8461      0
PITNEY BOWES INC           CMN            724479100         565      37000 SH       DEFINED    1                 0      37000      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
PIZZA INN HOLDINGS INC     CMN            725846109           0        400 SH       SOLE       2               400          0      0
PLANTRONICS INC            CMN            727493108           0        817 SH       DEFINED    2                 0        817      0
PLANTRONICS INC            CMN            727493108         305       9136 SH       DEFINED    1                 0       9136      0
PLATINUM GROUP METALS LTD  CMN            72765Q205           0       4800 SH       SOLE       2              4800          0      0
PLATINUM UNDERWRITERS      CMN            G7127P100           0         22 SH       SOLE       2                22          0      0
HLDGS
PLEXUS CORP                CMN            729132100           0         68 SH       DEFINED    2                 0         68      0
PLEXUS CORP                CMN            729132100         247       8772 SH       DEFINED    1                 0       8772      0
PLUM CREEK TIMBER CO INC   CMN            729251108       833.7      21000 SH       SOLE       5             21000          0      0
PLURISTEM THERAPEUTICS INC CMN            72940R102           0      12000 SH       SOLE       2             12000          0      0
PLX TECHNOLOGY INC         CMN            693417107        2533     398900 SH       SOLE       1            398900          0      0
PMC - SIERRA INC           CMN            69344F106           0        600 SH       DEFINED    2                 0        600      0
PMC - SIERRA INC           CMN            69344F106          28       4549 SH       DEFINED    1                 0       4549      0
PNC FINANCIAL SERVICES     CMN            693475105        1049      17369 SH       DEFINED    2                 0      17369      0
GROUP
PNC FINANCIAL SERVICES     CMN            693475105         351       5803 SH       DEFINED    2                 0       5803      0
GROUP
PNC FINANCIAL SERVICES     CMN            693475105        8536     141318 SH       DEFINED    1                 0     141318      0
GROUP
PNC FINANCIAL SERVICES     CMN            693475121        1649     150000 SH       DEFINED    2                 0     150000      0
GROUP
PNC FINANCIAL SERVICES     CMN            693475121         284      25790 SH       DEFINED    1                 0      25790      0
GROUP
PNM RESOURCES INC          CMN            69349H107           0        900 SH       SOLE       2               900          0      0
POLARIS INDUSTRIES INC     CMN            731068102          57        807 SH       DEFINED    2                 0        807      0
POLARIS INDUSTRIES INC     CMN            731068102         555       7829 SH       DEFINED    1                 0       7829      0
POLYCOM INC                CMN            73172K104          40       3717 SH       DEFINED    2                 0       3717      0
POLYCOM INC                CMN            73172K104          90       8456 SH       DEFINED    1                 0       8456      0
POLYONE CORPORATION        CMN            73179P106           0        500 SH       DEFINED    2                 0        500      0
POLYONE CORPORATION        CMN            73179P106           6        444 SH       DEFINED    1                 0        444      0
POOL CORP                  CMN            73278L105           0        221 SH       DEFINED    2                 0        221      0
POOL CORP                  CMN            73278L105         303       7500 SH       DEFINED    1                 0       7500      0
PORTLAND GENERAL ELECTRIC  CMN            736508847           0        287 SH       SOLE       2               287          0      0
CO
POST HOLDINGS INC          CMN            737446104         442      14375 SH       SOLE       1             14375          0      0
POST PROPERTIES INC        CMN            737464107           0        104 SH       DEFINED    2                 0        104      0
POST PROPERTIES INC        CMN            737464107         392       8000 SH       DEFINED    1                 0       8000      0
POTASH CORP OF             CMN            73755L107         493      11250 SH       SOLE       2             11250          0      0
SASKATCHEWAN
POTLATCH CORP              CMN            737630103           0        252 SH       DEFINED    2                 0        252      0
POTLATCH CORP              CMN            737630103         326      10200 SH       DEFINED    1                 0      10200      0
POWERSHARES QQQ NASDAQ 100 CMN            73935A104           0      50000 SH  PUT  SOLE       1             50000          0      0
POWERSHARES QQQ NASDAQ 100 CMN            73935A104           0      50000 SH  CALL SOLE       1             50000          0      0
POWERWAVE TECHNOLOGIES INC CMN            739363307           0      25000 SH       SOLE       2             25000          0      0
POZEN INC                  CMN            73941U102         126      20240 SH       SOLE       1             20240          0      0
PPG INDUSTRIES INC         CMN            693506107         306       2910 SH       DEFINED    2                 0       2910      0
PPG INDUSTRIES INC         CMN            693506107         999       9500 SH       DEFINED    1                 0       9500      0
PPL 9 1/2 07/01/13         CMN            69351T601        1330      25000 SH       SOLE       1             25000          0      0
PPL CORPORATION            CMN            69351T106         115       4129 SH       DEFINED    2                 0       4129      0
PPL CORPORATION            CMN            69351T106         165       5947 SH       DEFINED    1                 0       5947      0
PRAXAIR INC                CMN            74005P104         482       4491 SH       DEFINED    2                 0       4491      0
PRAXAIR INC                CMN            74005P104        6005      55933 SH       DEFINED    1                 0      55933      0
PRECISION CASTPARTS CORP   CMN            740189105         212       1282 SH       DEFINED    2                 0       1282      0
PRECISION CASTPARTS CORP   CMN            740189105         641       3874 SH       DEFINED    1                 0       3874      0
PREMIERE GLOBAL SERVICES   CMN            740585104           0       1214 SH       SOLE       2              1214          0      0
INC
PRGX GLOBAL INC            CMN            69357C503           0       1000 SH       SOLE       2              1000          0      0
PRICELINE.COM INC          CMN            741503403         254        385 SH       SOLE       2               385          0      0
PRICESMART INC             CMN            741511109           1         21 SH       DEFINED    2                 0         21      0
PRICESMART INC             CMN            741511109         399       6082 SH       DEFINED    1                 0       6082      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
PRIMERICA INC              CMN            74164M108           0        200 SH       DEFINED    2                 0        200      0
PRIMERICA INC              CMN            74164M108           8        300 SH       DEFINED    1                 0        300      0
PRIMUS TELECOMMUNICATIONS  CMN            741929301   1911.6846     122780 SH       SOLE       4            117540          0   5240
GR
PRINCIPAL FINANCIAL GROUP  CMN            74251V102        1376      53259 SH       DEFINED    2                 0      53259      0
PRINCIPAL FINANCIAL GROUP  CMN            74251V102          16        625 SH       DEFINED    1                 0        625      0
PRIVATEBANCORP INC         CMN            742962103           0       1113 SH       DEFINED    2                 0       1113      0
PRIVATEBANCORP INC         CMN            742962103          17       1179 SH       DEFINED    1                 0       1179      0
PROASSURANCE CORP          CMN            74267C106           9        103 SH       DEFINED    2                 0        103      0
PROASSURANCE CORP          CMN            74267C106         340       3813 SH       DEFINED    1                 0       3813      0
PROCTER & GAMBLE CO/THE    CMN            742718109           0     183000 SH  PUT  DEFINED    1                 0     183000      0
PROCTER & GAMBLE CO/THE    CMN            742718109        2679      43787 SH       DEFINED    2                 0      43787      0
PROCTER & GAMBLE CO/THE    CMN            742718109        2671      43655 SH       DEFINED    2                 0      43655      0
PROCTER & GAMBLE CO/THE    CMN            742718109         251       4100 SH       DEFINED    1                 0       4100      0
PROGRESS ENERGY INC        CMN            743263105          74       1230 SH       DEFINED    2                 0       1230      0
PROGRESS ENERGY INC        CMN            743263105       16714     276627 SH       DEFINED    1                 0     276627      0
PROGRESS SOFTWARE CORP     CMN            743312100           0        249 SH       SOLE       2               249          0      0
PROGRESSIVE CORP           CMN            743315103         316      15152 SH       DEFINED    2                 0      15152      0
PROGRESSIVE CORP           CMN            743315103         286      13715 SH       DEFINED    1                 0      13715      0
PROGRESSIVE WASTE          CMN            74339G101           0        400 SH       SOLE       2               400          0      0
SOLUTIONS LT
PROLOGIS INC               CMN            74340W103         223       6747 SH       SOLE       2              6747          0      0
PROLOGIS INC               CNV            743410AY8         649    5991.26 SH       SOLE       1           5991.26          0      0
PROSPECT CAPITAL CORP      CMN            74348T102           0       5264 SH       SOLE       2              5264          0      0
PROSPERITY BANCSHARES INC  CMN            743606105           0       1822 SH       DEFINED    2                 0       1822      0
PROSPERITY BANCSHARES INC  CMN            743606105         105       2503 SH       DEFINED    1                 0       2503      0
PROTALIX BIOTHERAPEUTICS   CMN            74365A101           0      35500 SH       SOLE       2             35500          0      0
INC
PROTECTIVE LIFE CORP       CMN            743674103           0       1590 SH       DEFINED    2                 0       1590      0
PROTECTIVE LIFE CORP       CMN            743674103         100       3400 SH       DEFINED    1                 0       3400      0
PROVIDENT FINANCIAL        CMN            74386T105           0        200 SH       DEFINED    2                 0        200      0
SERVICES
PROVIDENT FINANCIAL        CMN            74386T105           5        300 SH       DEFINED    1                 0        300      0
SERVICES
PRUDENTIAL FINANCIAL INC   CMN            744320102         557      11562 SH       DEFINED    2                 0      11562      0
PRUDENTIAL FINANCIAL INC   CMN            744320102         388       8050 SH       DEFINED    1                 0       8050      0
PRUDENTIAL PLC             CMN            74435K204           0      57254 SH       SOLE       2             57254          0      0
PUBLIC SERVICE ENTERPRISE  CMN            744573106         761      23455 SH       DEFINED    2                 0      23455      0
GP
PUBLIC SERVICE ENTERPRISE  CMN            744573106         209       6446 SH       DEFINED    1                 0       6446      0
GP
PUBLIC STORAGE             CMN            74460D109         231       1611 SH       DEFINED    2                 0       1611      0
PUBLIC STORAGE             CMN            74460D109         561       3914 SH       DEFINED    1                 0       3914      0
PULTEGROUP INC             CMN            745867101         198      18928 SH       DEFINED    2                 0      18928      0
PULTEGROUP INC             CMN            745867101         101       9656 SH       DEFINED    1                 0       9656      0
PVH CORP                   CMN            693656100          31        403 SH       DEFINED    2                 0        403      0
PVH CORP                   CMN            693656100         316       4100 SH       DEFINED    1                 0       4100      0
QEP RESOURCES INC          CMN            74733V100         194       6599 SH       DEFINED    2                 0       6599      0
QEP RESOURCES INC          CMN            74733V100          82       2778 SH       DEFINED    1                 0       2778      0
QIAGEN N.V.                CMN            N72482107         148      11210 SH       SOLE       2             11210          0      0
QKL STORES INC             CMN            74732Y204           0       1666 SH       SOLE       2              1666          0      0
QLIK TECHNOLOGIES INC      CMN            74733T105           0        742 SH       DEFINED    2                 0        742      0
QLIK TECHNOLOGIES INC      CMN            74733T105          50       2268 SH       DEFINED    1                 0       2268      0
QLOGIC CORP                CMN            747277101           0       2517 SH       DEFINED    2                 0       2517      0
QLOGIC CORP                CMN            747277101         327      23857 SH       DEFINED    1                 0      23857      0
QUALCOMM INC               CMN            747525103        1956      35327 SH       DEFINED    2                 0      35327      0
QUALCOMM INC               CMN            747525103         913      16495 SH       DEFINED    1                 0      16495      0
QUALITY DISTR INC FLA      CMN            74756M102   190.81976      17222 SH       SOLE       4             17222          0      0
QUANEX BUILDING PRODUCTS   CMN            747619104           0        709 SH       SOLE       2               709          0      0
QUANTA SERVICES INC        CMN            74762E102         266      11205 SH       DEFINED    2                 0      11205      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
QUANTA SERVICES INC        CMN            74762E102         505      21300 SH       DEFINED    1                 0      21300      0
QUEST DIAGNOSTICS INC      CMN            74834L100          86       1435 SH       DEFINED    2                 0       1435      0
QUEST DIAGNOSTICS INC      CMN            74834L100         325       5400 SH       DEFINED    1                 0       5400      0
QUEST RARE MINERALS LTD    CMN            74836T101           0        100 SH       SOLE       2               100          0      0
QUEST SOFTWARE INC         CMN            74834T103       16157     581610 SH       SOLE       2            581610          0      0
QUICKSILVER RESOURCES INC  CMN            74837R104         109      19808 SH       SOLE       2             19808          0      0
QUIKSILVER INC             CMN            74838C106           0       1000 SH       DEFINED    2                 0       1000      0
QUIKSILVER INC             CMN            74838C106           5       2100 SH       DEFINED    1                 0       2100      0
RACKSPACE HOSTING INC      CMN            750086100         165       3838 SH       DEFINED    2                 0       3838      0
RACKSPACE HOSTING INC      CMN            750086100         579      13500 SH       DEFINED    1                 0      13500      0
RADIAN GROUP INC           CMN            750236101           0     327506 SH       SOLE       2            327506          0      0
RADIOSHACK CORP            CMN            750438103         429     111611 SH       DEFINED    2                 0     111611      0
RADIOSHACK CORP            CMN            750438103          27       6916 SH       DEFINED    1                 0       6916      0
RADWARE LTD                CMN            M81873107           0        903 SH       DEFINED    2                 0        903      0
RADWARE LTD                CMN            M81873107          13        332 SH       DEFINED    1                 0        332      0
RAILAMERICA INC            CMN            750753402           0       1778 SH       DEFINED    2                 0       1778      0
RAILAMERICA INC            CMN            750753402          20        827 SH       DEFINED    1                 0        827      0
RALCORP HOLDINGS INC       CMN            751028101           6         97 SH       DEFINED    2                 0         97      0
RALCORP HOLDINGS INC       CMN            751028101        2287      34175 SH       DEFINED    1                 0      34175      0
RALPH LAUREN CORP          CMN            751212101          96        685 SH       DEFINED    2                 0        685      0
RALPH LAUREN CORP          CMN            751212101         722       5175 SH       DEFINED    1                 0       5175      0
RANDGOLD RESOURCES LTD     CMN            752344309         369       4097 SH       DEFINED    2                 0       4097      0
RANDGOLD RESOURCES LTD     CMN            752344309         171       1900 SH       DEFINED    1                 0       1900      0
RANGE RESOURCES CORP       CMN            75281A109          65       1061 SH       DEFINED    2                 0       1061      0
RANGE RESOURCES CORP       CMN            75281A109        2531      41141 SH       DEFINED    1                 0      41141      0
RAPTOR PHARMACEUTICAL CORP CMN            75382F106           0     460448 SH       SOLE       2            460448          0      0
RARE ELEMENT RESOURCES LTD CMN            75381M102           0       3020 SH       SOLE       2              3020          0      0
RAYMOND JAMES FINANCIAL    CMN            754730109          20        582 SH       DEFINED    2                 0        582      0
INC
RAYMOND JAMES FINANCIAL    CMN            754730109         200       5922 SH       DEFINED    1                 0       5922      0
INC
RAYONIER INC               CNV            75508AAB2       12093   97132.28 SH       SOLE       1          97132.28          0      0
RAYONIER INC               CNV            75508AAC0       12245    87525.7 SH       SOLE       1           87525.7          0      0
RAYONIER INC               CMN            754907103          13        300 SH       DEFINED    2                 0        300      0
RAYONIER INC               CMN            754907103         245       5500 SH       DEFINED    1                 0       5500      0
RAYONIER INC               CMN            754907103        1347      30000 SH       SOLE       5             30000          0      0
RAYTHEON COMPANY           CMN            755111507         648      11541 SH       DEFINED    2                 0      11541      0
RAYTHEON COMPANY           CMN            755111507        3750      66732 SH       DEFINED    1                 0      66732      0
RBC BEARINGS INC           CMN            75524B104           0        200 SH       DEFINED    2                 0        200      0
RBC BEARINGS INC           CMN            75524B104         213       4499 SH       DEFINED    1                 0       4499      0
REALD INC                  CMN            75604L105           0       1018 SH       SOLE       2              1018          0      0
REALPAGE INC               CMN            75606N109           0        300 SH       SOLE       2               300          0      0
REAVES UTILITY INCOME FUND CMN            756158101           0        300 SH       SOLE       2               300          0      0
RED HAT INC                CMN            756577102         227       4084 SH       DEFINED    2                 0       4084      0
RED HAT INC                CMN            756577102         194       3500 SH       DEFINED    1                 0       3500      0
RED ROBIN GOURMET BURGERS  CMN            75689M101           0        718 SH       DEFINED    2                 0        718      0
RED ROBIN GOURMET BURGERS  CMN            75689M101         139       4542 SH       DEFINED    1                 0       4542      0
REDWOOD TRUST INC          CMN            758075402           0        666 SH       SOLE       2               666          0      0
REED ELSEVIER NV           CMN            758204200           0       1200 SH       DEFINED    2                 0       1200      0
REED ELSEVIER NV           CMN            758204200         246      10800 SH       DEFINED    1                 0      10800      0
REED ELSEVIER PLC          CMN            758205207           0      42240 SH       DEFINED    2                 0      42240      0
REED ELSEVIER PLC          CMN            758205207         243       7600 SH       DEFINED    1                 0       7600      0
REGAL ENTERTAINMENT        CMN            758766109           0       1818 SH       DEFINED    2                 0       1818      0
GROUP-A
REGAL ENTERTAINMENT        CMN            758766109         418      30345 SH       DEFINED    1                 0      30345      0
GROUP-A
REGENCY CENTERS CORP       CMN            758849103           9        200 SH       DEFINED    2                 0        200      0
REGENCY CENTERS CORP       CMN            758849103         380       8000 SH       DEFINED    1                 0       8000      0
REGENCY ENERGY PARTNERS LP CMN            75885Y107         271      11400 SH       SOLE       1             11400          0      0
REGENERON PHARMACEUTICALS  CMN            75886F107          24        214 SH       DEFINED    2                 0        214      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
REGENERON PHARMACEUTICALS  CMN            75886F107         424       3715 SH       DEFINED    1                 0       3715      0
REGIONS FINANCIAL CORP     CMN            7591EP100           6        960 SH       DEFINED    2                 0        960      0
REGIONS FINANCIAL CORP     CMN            7591EP100          64       9532 SH       DEFINED    1                 0       9532      0
REGIS CORP                 CMN            758932107           0       2190 SH       DEFINED    2                 0       2190      0
REGIS CORP                 CMN            758932107          22       1233 SH       DEFINED    1                 0       1233      0
REINSURANCE GROUP OF       CMN            759351604         140       2615 SH       DEFINED    2                 0       2615      0
AMERICA
REINSURANCE GROUP OF       CMN            759351604         822      15333 SH       DEFINED    1                 0      15333      0
AMERICA
RELIANCE STEEL & ALUMINUM  CMN            759509102          55       1093 SH       DEFINED    2                 0       1093      0
RELIANCE STEEL & ALUMINUM  CMN            759509102         275       5500 SH       DEFINED    1                 0       5500      0
RENEWABLE ENERGY GROUP INC CMN            75972A301           0        400 SH       SOLE       2               400          0      0
RENT-A-CENTER INC          CMN            76009N100           3         97 SH       DEFINED    2                 0         97      0
RENT-A-CENTER INC          CMN            76009N100         370      11000 SH       DEFINED    1                 0      11000      0
RENTECH NITROGEN PARTNERS  CMN            760113100           0        499 SH       SOLE       2               499          0      0
LP
REPUBLIC SERVICES INC      CMN            760759100         379      14577 SH       DEFINED    2                 0      14577      0
REPUBLIC SERVICES INC      CMN            760759100         222       8540 SH       DEFINED    1                 0       8540      0
RESEARCH IN MOTION         CMN            760975102         195      26489 SH       DEFINED    2                 0      26489      0
RESEARCH IN MOTION         CMN            760975102        4047     549082 SH       DEFINED    2                 0     549082      0
RESEARCH IN MOTION         CMN            760975102          39       5242 SH       DEFINED    1                 0       5242      0
RESMED INC                 CMN            761152107           1         44 SH       DEFINED    2                 0         44      0
RESMED INC                 CMN            761152107         350      11154 SH       DEFINED    1                 0      11154      0
RESOLUTE ENERGY CORP       CMN            76116A108           0       1700 SH       DEFINED    2                 0       1700      0
RESOLUTE ENERGY CORP       CMN            76116A108           5        500 SH       DEFINED    1                 0        500      0
RESOURCES CONNECTION INC   CMN            76122Q105           0       1263 SH       DEFINED    2                 0       1263      0
RESOURCES CONNECTION INC   CMN            76122Q105           4        307 SH       DEFINED    1                 0        307      0
RETAIL OPPORTUNITY         CMN            76131N101           0        883 SH       SOLE       2               883          0      0
INVESTMEN
REX ENERGY CORP            CMN            761565100           0       8958 SH       SOLE       2              8958          0      0
REYNOLDS AMERICAN INC      CMN            761713106         489      10913 SH       SOLE       2             10913          0      0
RF MICRO DEVICES INC       CMN            749941100           0       6304 SH       SOLE       2              6304          0      0
RICHMONT MINES INC         CMN            76547T106          90      19350 SH       SOLE       2             19350          0      0
RIGEL PHARMACEUTICALS INC  CMN            766559603           0      11100 SH       SOLE       2             11100          0      0
RIO TINTO PLC              CMN            767204100         974      20371 SH       DEFINED    2                 0      20371      0
RIO TINTO PLC              CMN            767204100         239       5000 SH       DEFINED    1                 0       5000      0
RITE AID CORP              CMN            767754104           0      11200 SH       SOLE       2             11200          0      0
RIVERBED TECHNOLOGY INC    CMN            768573107         537      33554 SH       DEFINED    2                 0      33554      0
RIVERBED TECHNOLOGY INC    CMN            768573107          17       1038 SH       DEFINED    1                 0       1038      0
ROBERT HALF INTL INC       CMN            770323103          11        405 SH       DEFINED    2                 0        405      0
ROBERT HALF INTL INC       CMN            770323103         387      13738 SH       DEFINED    1                 0      13738      0
ROCK-TENN COMPANY -CL A    CMN            772739207          33        615 SH       DEFINED    2                 0        615      0
ROCK-TENN COMPANY -CL A    CMN            772739207         785      14706 SH       DEFINED    1                 0      14706      0
ROCKWELL AUTOMATION INC    CMN            773903109         347       5341 SH       DEFINED    2                 0       5341      0
ROCKWELL AUTOMATION INC    CMN            773903109         149       2300 SH       DEFINED    1                 0       2300      0
ROCKWELL COLLINS INC       CMN            774341101         249       5075 SH       DEFINED    2                 0       5075      0
ROCKWELL COLLINS INC       CMN            774341101         266       5422 SH       DEFINED    1                 0       5422      0
ROLLINS INC                CMN            775711104          15        673 SH       DEFINED    2                 0        673      0
ROLLINS INC                CMN            775711104         637      28653 SH       DEFINED    1                 0      28653      0
ROPER INDUSTRIES INC       CMN            776696106         342       3465 SH       DEFINED    2                 0       3465      0
ROPER INDUSTRIES INC       CMN            776696106        2722      27591 SH       DEFINED    1                 0      27591      0
ROSS STORES INC            CMN            778296103        3508      56162 SH       DEFINED    2                 0      56162      0
ROSS STORES INC            CMN            778296103         796      12749 SH       DEFINED    1                 0      12749      0
ROYAL BANK OF SCOTLAND     CMN            780097689           0      26340 SH       SOLE       2             26340          0      0
GROUP
ROYAL CARIBBEAN CRUISES    CMN            V7780T103        3202     124594 SH       SOLE       2            124594          0      0
LTD
ROYAL DUTCH SHELL PLC-A    CMN            780259206        4239      62478 SH       SOLE       2             62478          0      0
SHS
ROYAL DUTCH SHELL PLC-B    CMN            780259107          28        400 SH       DEFINED    2                 0        400      0
SHS<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ROYAL DUTCH SHELL PLC-B    CMN            780259107        1408      20000 SH       DEFINED    1                 0      20000      0
SHS
ROYAL GOLD INC             CNV            780287AA6         448    4272.97 SH       SOLE       1           4272.97          0      0
ROYAL GOLD INC             CMN            780287108         126       1610 SH       DEFINED    2                 0       1610      0
ROYAL GOLD INC             CMN            780287108          84       1075 SH       DEFINED    1                 0       1075      0
RPC INC                    CMN            749660106           0       2200 SH       SOLE       2              2200          0      0
RPM INTERNATIONAL INC      CMN            749685103          50       1839 SH       DEFINED    2                 0       1839      0
RPM INTERNATIONAL INC      CMN            749685103         231       8500 SH       DEFINED    1                 0       8500      0
RPX CORP                   CMN            74972G103           0        802 SH       DEFINED    2                 0        802      0
RPX CORP                   CMN            74972G103           1         52 SH       DEFINED    1                 0         52      0
RTI INTERNATIONAL METALS   CMN            74973W107           0       1670 SH       DEFINED    2                 0       1670      0
INC
RTI INTERNATIONAL METALS   CMN            74973W107         331      14611 SH       DEFINED    1                 0      14611      0
INC
RUBY TUESDAY INC           CMN            781182100           0       2743 SH       DEFINED    2                 0       2743      0
RUBY TUESDAY INC           CMN            781182100           8       1151 SH       DEFINED    1                 0       1151      0
RUDOLPH TECHNOLOGIES INC   CMN            781270103           0        266 SH       DEFINED    2                 0        266      0
RUDOLPH TECHNOLOGIES INC   CMN            781270103         100      11487 SH       DEFINED    1                 0      11487      0
RUE21 INC                  CMN            781295100           0        200 SH       DEFINED    2                 0        200      0
RUE21 INC                  CMN            781295100          40       1591 SH       DEFINED    1                 0       1591      0
RUSH ENTERPRISES INC-CL A  CMN            781846209         191      11700 SH       SOLE       1             11700          0      0
RUTH'S HOSPITALITY GROUP   CMN            783332109           0        808 SH       SOLE       2               808          0      0
INC
RYANAIR HOLDINGS PLC       CMN            783513104          41       1365 SH       DEFINED    2                 0       1365      0
RYANAIR HOLDINGS PLC       CMN            783513104        1471      48500 SH       DEFINED    1                 0      48500      0
RYDER SYSTEM INC           CMN            783549108          17        475 SH       DEFINED    2                 0        475      0
RYDER SYSTEM INC           CMN            783549108         498      14100 SH       DEFINED    1                 0      14100      0
SABRA HEALTH CARE REIT INC CMN            78573L106           0       1556 SH       SOLE       2              1556          0      0
SAFE BULKERS INC           CMN            Y7388L103           0      30248 SH       SOLE       2             30248          0      0
SAFEGUARD SCIENTIFICS INC  CMN            786449207           0       1032 SH       DEFINED    2                 0       1032      0
SAFEGUARD SCIENTIFICS INC  CMN            786449207          43       2800 SH       DEFINED    1                 0       2800      0
SAFEWAY INC                CMN            786514208         200      11153 SH       DEFINED    2                 0      11153      0
SAFEWAY INC                CMN            786514208          74       4100 SH       DEFINED    1                 0       4100      0
SAKS INC                   CMN            79377W108           0      60000 SH  PUT  DEFINED    1                 0      60000      0
SAKS INC                   CNV            79377WAL2        2372   22728.56 SH       SOLE       1          22728.56          0      0
SAKS INC                   CMN            79377W108         875      82315 SH       DEFINED    2                 0      82315      0
SAKS INC                   CMN            79377W108          81       7642 SH       DEFINED    2                 0       7642      0
SALESFORCE.COM INC         CNV            79466LAB0        3331   19493.26 SH       SOLE       1          19493.26          0      0
SALESFORCE.COM INC         CMN            79466L302       15600     113954 SH       DEFINED    2                 0     113954      0
SALESFORCE.COM INC         CMN            79466L302         135        987 SH       DEFINED    2                 0        987      0
SALESFORCE.COM INC         CMN            79466L302        1020       7450 SH       DEFINED    1                 0       7450      0
SALIX PHARMACEUTICALS LTD  CMN            795435106        3491      64114 SH       DEFINED    2                 0      64114      0
SALIX PHARMACEUTICALS LTD  CMN            795435106          79       1447 SH       DEFINED    2                 0       1447      0
SALIX PHARMACEUTICALS LTD  CMN            795435106         523       9600 SH       DEFINED    1                 0       9600      0
SALLY BEAUTY HOLDINGS INC  CMN            79546E104         921      36194 SH       DEFINED    2                 0      36194      0
SALLY BEAUTY HOLDINGS INC  CMN            79546E104         506      19877 SH       DEFINED    1                 0      19877      0
SANDERSON FARMS INC        CMN            800013104         707      15597 SH       DEFINED    2                 0      15597      0
SANDERSON FARMS INC        CMN            800013104          40        888 SH       DEFINED    1                 0        888      0
SANDISK CORP               CNV            80004CAC5        2279   23180.22 SH       SOLE       1          23180.22          0      0
SANDISK CORP               CMN            80004C101        9501     266965 SH       DEFINED    2                 0     266965      0
SANDISK CORP               CMN            80004C101         438      12293 SH       DEFINED    2                 0      12293      0
SANDISK CORP               CMN            80004C101        1183      33245 SH       DEFINED    1                 0      33245      0
SANDRIDGE ENERGY INC       CMN            80007P307           0       9646 SH       DEFINED    2                 0       9646      0
SANDRIDGE ENERGY INC       CMN            80007P307        1137     169982 SH       DEFINED    1                 0     169982      0
SANMINA-SCI CORP           CMN            800907206           0        880 SH       SOLE       2               880          0      0
SANOFI                     CMN            80105N105        1188      31467 SH       SOLE       2             31467          0      0
SANTARUS INC               CMN            802817304           0        337 SH       DEFINED    2                 0        337      0
SANTARUS INC               CMN            802817304          19       2610 SH       DEFINED    1                 0       2610      0
SAP AG                     CMN            803054204           0      26797 SH       DEFINED    2                 0      26797      0
SAP AG                     CMN            803054204         594      10000 SH       DEFINED    1                 0      10000      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
SAPIENT CORPORATION        CMN            803062108           0        106 SH       DEFINED    2                 0        106      0
SAPIENT CORPORATION        CMN            803062108           7        691 SH       DEFINED    1                 0        691      0
SASOL LTD                  CMN            803866300           0        900 SH       DEFINED    2                 0        900      0
SASOL LTD                  CMN            803866300         696      16400 SH       DEFINED    1                 0      16400      0
SAUER-DANFOSS INC          CMN            804137107           0        300 SH       DEFINED    2                 0        300      0
SAUER-DANFOSS INC          CMN            804137107          39       1130 SH       DEFINED    1                 0       1130      0
SBA COMMUNICATIONS         CMN            78388J106           0    4000000 SH  CALL SOLE       2           4000000          0      0
CORP-CL A
SBA COMMUNICATIONS         CMN            78388J106         196       3445 SH       SOLE       2              3445          0      0
CORP-CL A
SBA COMMUNICATIONS         CNV            78388JAM8       26034   134891.4 SH       SOLE       1          134891.4          0      0
CORP-CL A
SBA COMMUNICATIONS         CNV            78388JAN6       15409  111336.07 SH       SOLE       1         111336.07          0      0
CORP-CL A
SCANA CORP                 CMN            80589M102         357       7423 SH       DEFINED    2                 0       7423      0
SCANA CORP                 CMN            80589M102          62       1298 SH       DEFINED    1                 0       1298      0
SCANSOURCE INC             CMN            806037107         256       8360 SH       SOLE       1              8360          0      0
SCHLUMBERGER LTD           CMN            806857108           0       1000 SH  PUT  DEFINED    1                 0       1000      0
SCHLUMBERGER LTD           CMN            806857108         153       2995 SH       DEFINED    2                 0       2995      0
SCHLUMBERGER LTD           CMN            806857108        1917      37498 SH       DEFINED    2                 0      37498      0
SCHLUMBERGER LTD           CMN            806857108         250       4884 SH       DEFINED    1                 0       4884      0
SCHNITZER STEEL INDS INC-A CMN            806882106           0        813 SH       DEFINED    2                 0        813      0
SCHNITZER STEEL INDS INC-A CMN            806882106          34       1229 SH       DEFINED    1                 0       1229      0
SCHOLASTIC CORP            CMN            807066105         374      13293 SH       SOLE       1             13293          0      0
SCHULMAN (A.) INC          CMN            808194104           0        243 SH       DEFINED    2                 0        243      0
SCHULMAN (A.) INC          CMN            808194104           6        324 SH       DEFINED    1                 0        324      0
SCHWEITZER-MAUDUIT INTL    CMN            808541106           0        532 SH       DEFINED    2                 0        532      0
INC
SCHWEITZER-MAUDUIT INTL    CMN            808541106         335       4911 SH       DEFINED    1                 0       4911      0
INC
SCICLONE PHARMACEUTICALS   CMN            80862K104          16       2283 SH       DEFINED    2                 0       2283      0
INC
SCICLONE PHARMACEUTICALS   CMN            80862K104         243      33704 SH       DEFINED    1                 0      33704      0
INC
SCIENTIFIC GAMES CORP-A    CMN            80874P109           0       1561 SH       DEFINED    2                 0       1561      0
SCIENTIFIC GAMES CORP-A    CMN            80874P109          27       3138 SH       DEFINED    1                 0       3138      0
SCRIPPS NETWORKS INTER-CL  CMN            811065101         117       2061 SH       DEFINED    2                 0       2061      0
A
SCRIPPS NETWORKS INTER-CL  CMN            811065101         126       2206 SH       DEFINED    1                 0       2206      0
A
SEABRIDGE GOLD INC         CMN            811916105           0       3288 SH       SOLE       2              3288          0      0
SEACOR HOLDINGS INC        CMN            811904101           0        700 SH       DEFINED    2                 0        700      0
SEACOR HOLDINGS INC        CMN            811904101         223       2500 SH       DEFINED    1                 0       2500      0
SEADRILL LTD               CMN            G7945E105        1198       6117 SH       SOLE       2              6117          0      0
SEAGATE TECHNOLOGY         CMN            G7945M107         397      16492 SH       DEFINED    2                 0      16492      0
SEAGATE TECHNOLOGY         CMN            G7945M107        1777      73777 SH       DEFINED    1                 0      73777      0
SEI INVESTMENTS COMPANY    CMN            784117103           5        250 SH       DEFINED    2                 0        250      0
SEI INVESTMENTS COMPANY    CMN            784117103         399      20213 SH       DEFINED    1                 0      20213      0
SELECT MEDICAL HOLDINGS    CMN            81619Q105           0        295 SH       SOLE       2               295          0      0
CORP
SELECTIVE INSURANCE GROUP  CMN            816300107           0        280 SH       SOLE       2               280          0      0
SEMPRA ENERGY              CMN            816851109         876      12715 SH       SOLE       2             12715          0      0
SEMTECH CORP               CMN            816850101           0       1399 SH       SOLE       2              1399          0      0
SENIOR HOUSING PROP TRUST  CMN            81721M109           0       1600 SH       DEFINED    2                 0       1600      0
SENIOR HOUSING PROP TRUST  CMN            81721M109         411      18400 SH       DEFINED    1                 0      18400      0
SENSIENT TECHNOLOGIES CORP CMN            81725T100          75       2065 SH       DEFINED    2                 0       2065      0
SENSIENT TECHNOLOGIES CORP CMN            81725T100         197       5400 SH       DEFINED    1                 0       5400      0
SERVICE CORP INTERNATIONAL CMN            817565104           0       1287 SH       DEFINED    2                 0       1287      0
SERVICE CORP INTERNATIONAL CMN            817565104          10        801 SH       DEFINED    1                 0        801      0
SERVICESOURCE              CMN            81763U100           0       2388 SH       SOLE       2              2388          0      0
INTERNATIONAL<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
SHAW GROUP INC             CMN            820280105          31       1133 SH       DEFINED    2                 0       1133      0
SHAW GROUP INC             CMN            820280105        5697     211317 SH       DEFINED    1                 0     211317      0
SHERWIN-WILLIAMS CO/THE    CMN            824348106        1008       7679 SH       DEFINED    2                 0       7679      0
SHERWIN-WILLIAMS CO/THE    CMN            824348106         209       1591 SH       DEFINED    1                 0       1591      0
SHINHAN FINANCIAL GROUP    CMN            824596100         280       4000 SH       SOLE       1              4000          0      0
LTD
SHIRE PLC                  CMN            82481R106           0       4809 SH       SOLE       2              4809          0      0
SHUFFLE MASTER INC         CMN            825549108           0        626 SH       SOLE       2               626          0      0
SIEMENS AG-REG             CMN            826197501           0       2766 SH       SOLE       2              2766          0      0
SIGMA DESIGNS INC          CMN            826565103           0        100 SH       SOLE       2               100          0      0
SIGMA-ALDRICH              CMN            826552101         149       2015 SH       DEFINED    2                 0       2015      0
SIGMA-ALDRICH              CMN            826552101        3855      52208 SH       DEFINED    1                 0      52208      0
SIGNATURE BANK             CMN            82669G104          20        327 SH       DEFINED    2                 0        327      0
SIGNATURE BANK             CMN            82669G104         627      10358 SH       DEFINED    1                 0      10358      0
SIGNET JEWELERS LTD        CMN            G81276100      107663        387 SH       SOLE       2               387          0      0
SILICON GRAPHICS           CMN            82706L108           0       6440 SH       SOLE       2              6440          0      0
INTERNATION
SILICON IMAGE INC          CMN            82705T102           0       3360 SH       DEFINED    2                 0       3360      0
SILICON IMAGE INC          CMN            82705T102          26       6203 SH       DEFINED    1                 0       6203      0
SILICON LABORATORIES INC   CMN            826919102           0         18 SH       DEFINED    2                 0         18      0
SILICON LABORATORIES INC   CMN            826919102          91       2400 SH       DEFINED    1                 0       2400      0
SILICONWARE PRECISION INDS CMN            827084864           0      16000 SH       SOLE       2             16000          0      0
SILVER STANDARD RESOURCES  CMN            82823L106           0      60968 SH       SOLE       2             60968          0      0
SILVER WHEATON CORP        CMN            828336107        1337      50861 SH       SOLE       2             50861          0      0
SILVERCORP METALS INC      CMN            82835P103           0      59596 SH       SOLE       2             59596          0      0
SIMON PROPERTY GROUP INC   CMN            828806109         399       2577 SH       DEFINED    2                 0       2577      0
SIMON PROPERTY GROUP INC   CMN            828806109         712       4600 SH       DEFINED    1                 0       4600      0
SIMPSON MANUFACTURING CO   CMN            829073105           0         28 SH       SOLE       2                28          0      0
INC
SINA CORP                  CMN            G81477104         187       3644 SH       DEFINED    2                 0       3644      0
SINA CORP                  CMN            G81477104        3955      76938 SH       DEFINED    2                 0      76938      0
SINCLAIR BROADCAST GROUP-A CMN            829226109           0        409 SH       DEFINED    2                 0        409      0
SINCLAIR BROADCAST GROUP-A CMN            829226109          71       7800 SH       DEFINED    1                 0       7800      0
SINOPEC SHANGHAI           CMN            82935M109          99       3500 SH       DEFINED    2                 0       3500      0
PETROCHEM-H
SINOPEC SHANGHAI           CMN            82935M109        3959     140000 SH       DEFINED    1                 0     140000      0
PETROCHEM-H
SIRIUS XM RADIO INC        CMN            82967N108          37      20357 SH       DEFINED    2                 0      20357      0
SIRIUS XM RADIO INC        CMN            82967N108         476     258884 SH       DEFINED    1                 0     258884      0
SIX FLAGS ENTMT CORP NEW   CMN            83001A102  6333.15438     116891 SH       SOLE       4             81014          0  35877
SK TELECOM                 CMN            78440P108           3     218.53 SH       DEFINED    2                 0     218.53      0
SK TELECOM                 CMN            78440P108        6698  557733.11 SH       DEFINED    1                 0  557733.11      0
SKYWEST INC                CMN            830879102           0      14217 SH       DEFINED    2                 0      14217      0
SKYWEST INC                CMN            830879102           2        365 SH       DEFINED    1                 0        365      0
SKYWORKS SOLUTIONS INC     CMN            83088M102         232       8626 SH       DEFINED    2                 0       8626      0
SKYWORKS SOLUTIONS INC     CMN            83088M102         324      12044 SH       DEFINED    1                 0      12044      0
SLM CORP                   CMN            78442P106           7        435 SH       DEFINED    2                 0        435      0
SLM CORP                   CMN            78442P106         179      11400 SH       DEFINED    1                 0      11400      0
SM ENERGY CO               CMN            78454L100          11        236 SH       DEFINED    2                 0        236      0
SM ENERGY CO               CMN            78454L100        3330      69770 SH       DEFINED    1                 0      69770      0
SMART BALANCE INC          CMN            83169Y108           0       1287 SH       SOLE       2              1287          0      0
SMARTHEAT INC              CMN            83172F203           0        380 SH       SOLE       2               380          0      0
SMITH & NEPHEW PLC         CMN            83175M205           0       7705 SH       DEFINED    2                 0       7705      0
SMITH & NEPHEW PLC         CMN            83175M205        1475      29500 SH       DEFINED    1                 0      29500      0
SMITH & WESSON HOLDING     CMN            831756101           0       1000 SH       DEFINED    2                 0       1000      0
CORP
SMITH & WESSON HOLDING     CMN            831756101           4        498 SH       DEFINED    1                 0        498      0
CORP
SMITHFIELD FOODS INC       CNV            832248AR9       10858   97729.79 SH       SOLE       1          97729.79          0      0
SNAP-ON INC                CMN            833034101          64       1058 SH       DEFINED    2                 0       1058      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
SNAP-ON INC                CMN            833034101         236       3878 SH       DEFINED    1                 0       3878      0
SNYDERS-LANCE INC          CMN            833551104           0        800 SH       DEFINED    2                 0        800      0
SNYDERS-LANCE INC          CMN            833551104          18        707 SH       DEFINED    1                 0        707      0
SOC QUIMICA Y MINERA       CMN            833635105          63       1123 SH       DEFINED    2                 0       1123      0
CHILE-B
SOC QUIMICA Y MINERA       CMN            833635105         418       7500 SH       DEFINED    1                 0       7500      0
CHILE-B
SODASTREAM INTERNATIONAL   CMN            M9068E105          42       1050 SH       DEFINED    2                 0       1050      0
LTD
SODASTREAM INTERNATIONAL   CMN            M9068E105       11902     294523 SH       DEFINED    1                 0     294523      0
LTD
SOHU.COM INC               CMN            83408W103         436       9913 SH       DEFINED    2                 0       9913      0
SOHU.COM INC               CMN            83408W103         786      17862 SH       DEFINED    1                 0      17862      0
SOLUTIA INC                CMN            834376501           4        141 SH       DEFINED    2                 0        141      0
SOLUTIA INC                CMN            834376501        4947     177200 SH       DEFINED    1                 0     177200      0
SONIC AUTOMOTIVE           CNV            83545GAQ5       36593  277637.36 SH       SOLE       1         277637.36          0      0
INC-CLASS A
SONIC CORP                 CMN            835451105           0       1800 SH       SOLE       2              1800          0      0
SONOCO PRODUCTS CO         CMN            835495102          59       1963 SH       DEFINED    2                 0       1963      0
SONOCO PRODUCTS CO         CMN            835495102         380      12605 SH       DEFINED    1                 0      12605      0
SONUS NETWORKS INC         CMN            835916107           0        200 SH       DEFINED    2                 0        200      0
SONUS NETWORKS INC         CMN            835916107           6       2970 SH       DEFINED    1                 0       2970      0
SONY CORP                  CMN            835699307           0      13908 SH       DEFINED    2                 0      13908      0
SONY CORP                  CMN            835699307        1424     100000 SH       DEFINED    1                 0     100000      0
SOUTHERN CO/THE            CMN            842587107        1197      25707 SH       DEFINED    2                 0      25707      0
SOUTHERN CO/THE            CMN            842587107         574      12334 SH       DEFINED    1                 0      12334      0
SOUTHERN COPPER CORP       CMN            84265V105          86       2734 SH       DEFINED    2                 0       2734      0
SOUTHERN COPPER CORP       CMN            84265V105         483      15336 SH       DEFINED    1                 0      15336      0
SOUTHWEST AIRLINES CO      CNV            00949PAD0        8459   66348.45 SH       SOLE       1          66348.45          0      0
SOUTHWESTERN ENERGY CO     CMN            845467109         516      16371 SH       DEFINED    2                 0      16371      0
SOUTHWESTERN ENERGY CO     CMN            845467109         640      20300 SH       DEFINED    1                 0      20300      0
SOVRAN SELF STORAGE INC    CMN            84610H108         511      10200 SH       SOLE       1             10200          0      0
SPANSION INC-CLASS A       CMN            84649R200           0        430 SH       DEFINED    2                 0        430      0
SPANSION INC-CLASS A       CMN            84649R200          10        890 SH       DEFINED    1                 0        890      0
SPDR GOLD TRUST            CMN            78463V107           0     400000 SH  PUT  SOLE       2            400000          0      0
SPDR S^P 500 ETF TRUST     CMN            78462F103           0     170000 SH  PUT  SOLE       1            170000          0      0
SPDR S^P 500 ETF TRUST     CMN            78462F103           0    1489200 SH  CALL SOLE       1           1489200          0      0
SPDR S^P RETAIL ETF        CMN            78464A714           0     150000 SH  PUT  SOLE       2            150000          0      0
SPECTRA ENERGY CORP        CMN            847560109         320      10973 SH       DEFINED    2                 0      10973      0
SPECTRA ENERGY CORP        CMN            847560109         667      22902 SH       DEFINED    1                 0      22902      0
SPECTRUM PHARMACEUTICALS   CMN            84763A108           0      29658 SH       DEFINED    2                 0      29658      0
INC
SPECTRUM PHARMACEUTICALS   CMN            84763A108          11        680 SH       DEFINED    1                 0        680      0
INC
SPRINT NEXTEL CORP         CMN            852061100         150      46171 SH       DEFINED    2                 0      46171      0
SPRINT NEXTEL CORP         CMN            852061100         457     140646 SH       DEFINED    1                 0     140646      0
SS^C TECHNOLOGIES HOLDINGS CMN            78467J100           0         81 SH       SOLE       2                81          0      0
ST JOE CO/THE              CMN            790148100           0        569 SH       DEFINED    2                 0        569      0
ST JOE CO/THE              CMN            790148100           3        200 SH       DEFINED    1                 0        200      0
STAGE STORES INC           CMN            85254C305           0        300 SH       SOLE       2               300          0      0
STAMPS.COM INC             CMN            852857200           0        201 SH       SOLE       2               201          0      0
STANCORP FINANCIAL GROUP   CMN            852891100           0         33 SH       DEFINED    2                 0         33      0
STANCORP FINANCIAL GROUP   CMN            852891100          21        558 SH       DEFINED    1                 0        558      0
STANDARD MICROSYSTEMS CORP CMN            853626109        3527      95600 SH       SOLE       1             95600          0      0
STANDARD MOTOR PRODS       CMN            853666105           0        200 SH       DEFINED    2                 0        200      0
STANDARD MOTOR PRODS       CMN            853666105         125       8900 SH       DEFINED    1                 0       8900      0
STANDEX INTERNATIONAL CORP CMN            854231107           0        500 SH       DEFINED    2                 0        500      0
STANDEX INTERNATIONAL CORP CMN            854231107          88       2063 SH       DEFINED    1                 0       2063      0
STANLEY BLACK & DECKER INC CMN            854502101         235       3684 SH       SOLE       2              3684          0      0
STAPLES INC                CMN            855030102          15       1188 SH       DEFINED    2                 0       1188      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
STAPLES INC                CMN            855030102         129      10085 SH       DEFINED    1                 0      10085      0
STAR SCIENTIFIC INC        CMN            85517P101           0        750 SH       SOLE       2               750          0      0
STARBUCKS CORP             CMN            855244109        1649      31043 SH       DEFINED    2                 0      31043      0
STARBUCKS CORP             CMN            855244109         369       6937 SH       DEFINED    1                 0       6937      0
STARWOOD HOTELS & RESORTS  CMN            85590A401         705      13534 SH       DEFINED    2                 0      13534      0
STARWOOD HOTELS & RESORTS  CMN            85590A401        1558      29902 SH       DEFINED    1                 0      29902      0
STARWOOD PROPERTY TRUST    CMN            85571B105           0       1903 SH       DEFINED    2                 0       1903      0
INC
STARWOOD PROPERTY TRUST    CMN            85571B105           2         96 SH       DEFINED    1                 0         96      0
INC
STATE STREET CORP          CMN            857477103         246       5558 SH       DEFINED    2                 0       5558      0
STATE STREET CORP          CMN            857477103        2846      64166 SH       DEFINED    1                 0      64166      0
STATOIL ASA                CMN            85771P102           0       7370 SH       DEFINED    2                 0       7370      0
STATOIL ASA                CMN            85771P102         313      13100 SH       DEFINED    1                 0      13100      0
STEALTHGAS INC             CMN            Y81669106           0       2470 SH       SOLE       2              2470          0      0
STEC INC                   CMN            784774101           0       2155 SH       DEFINED    2                 0       2155      0
STEC INC                   CMN            784774101           8       1024 SH       DEFINED    1                 0       1024      0
STEEL DYNAMICS INC         CMN            858119100          65       5620 SH       DEFINED    2                 0       5620      0
STEEL DYNAMICS INC         CMN            858119100          81       7000 SH       DEFINED    1                 0       7000      0
STEELCASE INC-CL A         CMN            858155203           0        658 SH       SOLE       2               658          0      0
STEIN MART INC             CMN            858375108           0        466 SH       SOLE       2               466          0      0
STEPAN CO                  CMN            858586100           0        136 SH       DEFINED    2                 0        136      0
STEPAN CO                  CMN            858586100         227       2406 SH       DEFINED    1                 0       2406      0
STEREOTAXIS INC            CMN            85916J102           8      33000 SH       SOLE       2             33000          0      0
STERICYCLE INC             CMN            858912108          36        398 SH       DEFINED    2                 0        398      0
STERICYCLE INC             CMN            858912108         446       4900 SH       DEFINED    1                 0       4900      0
STERLING FINL CORP/SPOKANE CMN            859319303           0        357 SH       SOLE       2               357          0      0
STEVEN MADDEN LTD          CMN            556269108         262       8247 SH       DEFINED    2                 0       8247      0
STEVEN MADDEN LTD          CMN            556269108          22        700 SH       DEFINED    1                 0        700      0
STEWART ENTERPRISES        CMN            860370105           0       1666 SH       DEFINED    2                 0       1666      0
INC-CL A
STEWART ENTERPRISES        CNV            860370AH8         228    2287.08 SH       SOLE       1           2287.08          0      0
INC-CL A
STEWART ENTERPRISES        CMN            860370105           1        188 SH       DEFINED    1                 0        188      0
INC-CL A
STILLWATER MINING CO       CMN            86074Q102         546      30679 SH       DEFINED    2                 0      30679      0
STILLWATER MINING CO       CMN            86074Q102          44       2495 SH       DEFINED    1                 0       2495      0
STMICROELECTRONICS NV      CMN            861012102           0       7050 SH       SOLE       2              7050          0      0
STONE ENERGY CORP          CMN            861642106          13        501 SH       DEFINED    2                 0        501      0
STONE ENERGY CORP          CMN            861642106         817      32650 SH       DEFINED    1                 0      32650      0
STRATEGIC HOTELS &         CMN            86272T106           0        609 SH       DEFINED    2                 0        609      0
RESORTS I
STRATEGIC HOTELS &         CMN            86272T106           2        274 SH       DEFINED    1                 0        274      0
RESORTS I
STRAYER EDUCATION INC      CMN            863236105           0       1310 SH       SOLE       2              1310          0      0
STRYKER CORP               CMN            863667101         355       6455 SH       DEFINED    2                 0       6455      0
STRYKER CORP               CMN            863667101         265       4811 SH       DEFINED    1                 0       4811      0
STURM RUGER & CO INC       CMN            864159108           0       2246 SH       DEFINED    2                 0       2246      0
STURM RUGER & CO INC       CMN            864159108         349       8700 SH       DEFINED    1                 0       8700      0
SUN COMMUNITIES INC        CMN            866674104         270       6100 SH       SOLE       1              6100          0      0
SUNCOR ENERGY INC          CMN            867224107         216       7365 SH       SOLE       2              7365          0      0
SUNESIS PHARMACEUTICALS    CMN            867328601         136      48000 SH       SOLE       2             48000          0      0
INC
SUNOCO INC                 CMN            86764P109          52       1083 SH       DEFINED    2                 0       1083      0
SUNOCO INC                 CMN            86764P109        2640      55502 SH       DEFINED    1                 0      55502      0
SUNOPTA INC                CMN            8676EP108           0       1423 SH       SOLE       2              1423          0      0
SUNTRUST BANKS INC         CMN            867914103        1436      60307 SH       DEFINED    2                 0      60307      0
SUNTRUST BANKS INC         CMN            867914103         469      19700 SH       DEFINED    1                 0      19700      0
SUPER MICRO COMPUTER INC   CMN            86800U104           0       1024 SH       SOLE       2              1024          0      0
SUPERCONDUCTOR             CMN            867931305           0       3500 SH       SOLE       2              3500          0      0
TECHNOLOGIES<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
SUPERIOR ENERGY SERVICES   CMN            868157108         166       8269 SH       DEFINED    2                 0       8269      0
INC
SUPERIOR ENERGY SERVICES   CMN            868157108         223      11100 SH       DEFINED    1                 0      11100      0
INC
SUPERVALU INC              CMN            868536103         256      49408 SH       DEFINED    2                 0      49408      0
SUPERVALU INC              CMN            868536103          38       7323 SH       DEFINED    1                 0       7323      0
SUSQUEHANNA BANCSHARES INC CMN            869099101           0       2897 SH       SOLE       2              2897          0      0
SWS GROUP INC              CMN            78503N107           0        914 SH       DEFINED    2                 0        914      0
SWS GROUP INC              CMN            78503N107           2        361 SH       DEFINED    1                 0        361      0
SYKES ENTERPRISES INC      CMN            871237103           0        379 SH       SOLE       2               379          0      0
SYMANTEC CORP              CNV            871503AF5         406    3974.42 SH       SOLE       1           3974.42          0      0
SYMANTEC CORP              CMN            871503108         136       9446 SH       DEFINED    2                 0       9446      0
SYMANTEC CORP              CMN            871503108         539      37497 SH       DEFINED    1                 0      37497      0
SYMETRA FINANCIAL CORP     CMN            87151Q106           0       1080 SH       SOLE       2              1080          0      0
SYNACOR INC                CMN            871561106           0       3950 SH       SOLE       2              3950          0      0
SYNAGEVA BIOPHARMA CORP    CMN            87159A103           0        185 SH       SOLE       2               185          0      0
SYNAPTICS INC              CMN            87157D109           0        159 SH       SOLE       2               159          0      0
SYNCHRONOSS TECHNOLOGIES   CMN            87157B103           0       1092 SH       DEFINED    2                 0       1092      0
INC
SYNCHRONOSS TECHNOLOGIES   CMN            87157B103          16        851 SH       DEFINED    1                 0        851      0
INC
SYNERGY PHARMACEUTICALS    CMN            871639308           0      56000 SH       SOLE       2             56000          0      0
INC
SYNERON MEDICAL LTD        CMN            M87245102           0        500 SH       SOLE       2               500          0      0
SYNGENTA AG-REG            CMN            87160A100           0        597 SH       DEFINED    2                 0        597      0
SYNGENTA AG-REG            CMN            87160A100         152       2220 SH       DEFINED    1                 0       2220      0
SYNNEX CORP                CMN            87162W100         593      17204 SH       SOLE       1             17204          0      0
SYNOPSYS INC               CMN            871607107          84       2889 SH       DEFINED    2                 0       2889      0
SYNOPSYS INC               CMN            871607107         409      14043 SH       DEFINED    1                 0      14043      0
SYNOVUS FINANCIAL CORP     CMN            87161C105           0       3580 SH       DEFINED    2                 0       3580      0
SYNOVUS FINANCIAL CORP     CMN            87161C105          30      15248 SH       DEFINED    1                 0      15248      0
SYNTA PHARMACEUTICALS CORP CMN            87162T206           0      41900 SH       SOLE       2             41900          0      0
T ROWE PRICE GROUP INC     CMN            74144T108         176       2843 SH       DEFINED    2                 0       2843      0
T ROWE PRICE GROUP INC     CMN            74144T108         414       6700 SH       DEFINED    1                 0       6700      0
TAIWAN SEMICONDUCTOR       CMN            874039100       17894    1281825 SH       DEFINED    2                 0    1281825      0
MANUFAC
TAIWAN SEMICONDUCTOR       CMN            874039100      700980   50213500 SH       DEFINED    1                 0   50213500      0
MANUFAC
TAKE-TWO INTERACTIVE       CNV            874054AA7        1154    9929.74 SH       SOLE       1           9929.74          0      0
SOFTWRE
TAKE-TWO INTERACTIVE       CMN            874054109        6703     708559 SH       DEFINED    2                 0     708559      0
SOFTWRE
TAKE-TWO INTERACTIVE       CMN            874054109          14       1450 SH       DEFINED    2                 0       1450      0
SOFTWRE
TAKE-TWO INTERACTIVE       CMN            874054109           9        978 SH       DEFINED    1                 0        978      0
SOFTWRE
TALBOTS INC                CMN            874161102          29      11000 SH       SOLE       2             11000          0      0
TANGER FACTORY OUTLET      CMN            875465106           0        480 SH       DEFINED    2                 0        480      0
CENTER
TANGER FACTORY OUTLET      CMN            875465106         567      17700 SH       DEFINED    1                 0      17700      0
CENTER
TANGOE INC/CT              CMN            87582Y108           0        370 SH       SOLE       2               370          0      0
TANZANIAN ROYALTY          CMN            87600U104           0      17500 SH       SOLE       2             17500          0      0
EXPLORATIO
TARGA RESOURCES CORP       CMN            87612G101           0       1299 SH       SOLE       2              1299          0      0
TARGA RESOURCES PARTNERS   CMN            87611X105           0        370 SH       SOLE       2               370          0      0
LP
TARGET CORP                CMN            87612E106         659      11448 SH       DEFINED    2                 0      11448      0
TARGET CORP                CMN            87612E106        1869      32447 SH       DEFINED    1                 0      32447      0
TASER INTERNATIONAL INC    CMN            87651B104           0       2233 SH       DEFINED    2                 0       2233      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
TASER INTERNATIONAL INC    CMN            87651B104           4        759 SH       DEFINED    1                 0        759      0
TATA COMMUNICATIONS LTD    CMN            876564105           0        290 SH       SOLE       2               290          0      0
TATA MOTORS LTD            CMN            876568502         348      15980 SH       DEFINED    2                 0      15980      0
TATA MOTORS LTD            CMN            876568502        1318      60500 SH       DEFINED    1                 0      60500      0
TAUBMAN CENTERS INC        CMN            876664103           0        402 SH       DEFINED    2                 0        402      0
TAUBMAN CENTERS INC        CMN            876664103         486       6300 SH       DEFINED    1                 0       6300      0
TD AMERITRADE HOLDING CORP CMN            87236Y108         152       8981 SH       DEFINED    2                 0       8981      0
TD AMERITRADE HOLDING CORP CMN            87236Y108         430      25314 SH       DEFINED    1                 0      25314      0
TE CONNECTIVITY LTD        CMN            H84989104         681      21345 SH       SOLE       2             21345          0      0
TEAM INC                   CMN            878155100           0        210 SH       DEFINED    2                 0        210      0
TEAM INC                   CMN            878155100           1         17 SH       DEFINED    1                 0         17      0
TEARLAB CORP               CMN            878193101           0         86 SH       SOLE       2                86          0      0
TECH DATA CORP             CMN            878237106           8        165 SH       DEFINED    2                 0        165      0
TECH DATA CORP             CMN            878237106         887      18500 SH       DEFINED    1                 0      18500      0
TECHNE CORP                CMN            878377100         312       4200 SH       SOLE       1              4200          0      0
TECK RESOURCES LTD-CLS B   CMN            878742204         327      10776 SH       SOLE       2             10776          0      0
TEEKAY CORP                CMN            Y8564W103         571      19760 SH       SOLE       2             19760          0      0
TEEKAY TANKERS LTD-CLASS A CMN            Y8565N102           0      36651 SH       DEFINED    2                 0      36651      0
TEEKAY TANKERS LTD-CLASS A CMN            Y8565N102          12       2671 SH       DEFINED    1                 0       2671      0
TELECOM ARGENTINA S.A.-B   CMN            879273209           8        640 SH       DEFINED    2                 0        640      0
TELECOM ARGENTINA S.A.-B   CMN            879273209         810      68500 SH       DEFINED    1                 0      68500      0
TELECOM CORP OF NEW        CMN            879278208           0       7355 SH       DEFINED    2                 0       7355      0
ZEALAND
TELECOM CORP OF NEW        CMN            879278208         820      87000 SH       DEFINED    1                 0      87000      0
ZEALAND
TELECOMMUNICATION          CMN            87929J103           0     875000 SH  CALL DEFINED    2                 0     875000      0
SYSTEMS-A
TELECOMMUNICATION          CMN            87929J103          55      44500 SH       DEFINED    2                 0      44500      0
SYSTEMS-A
TELEDYNE TECHNOLOGIES INC  CMN            879360105           0        100 SH       DEFINED    2                 0        100      0
TELEDYNE TECHNOLOGIES INC  CMN            879360105         539       8735 SH       DEFINED    1                 0       8735      0
TELEFLEX INC               CNV            879369AA4        7174   61662.06 SH       SOLE       1          61662.06          0      0
TELEFONICA SA              CMN            879382208         981      75124 SH       SOLE       2             75124          0      0
TELEKOMUNIKASI INDONESIA   CMN            715684106           0      40000 SH       DEFINED    2                 0      40000      0
PER
TELEKOMUNIKASI INDONESIA   CMN            715684106        5712     164000 SH       DEFINED    1                 0     164000      0
PER
TELEPHONE AND DATA SYSTEMS CMN            879433829          25       1195 SH       DEFINED    2                 0       1195      0
TELEPHONE AND DATA SYSTEMS CMN            879433829         630      29601 SH       DEFINED    1                 0      29601      0
TELETECH HOLDINGS INC      CMN            879939106           0         73 SH       DEFINED    2                 0         73      0
TELETECH HOLDINGS INC      CMN            879939106           7        438 SH       DEFINED    1                 0        438      0
TELLABS INC                CMN            879664100           0      83800 SH       DEFINED    2                 0      83800      0
TELLABS INC                CMN            879664100           3        821 SH       DEFINED    1                 0        821      0
TEMPLETON RUSSIA & EAST    CMN            88022F105           0       1350 SH       SOLE       2              1350          0      0
EURO
TEMPUR-PEDIC INTERNATIONAL CMN            88023U101         928      40362 SH       DEFINED    2                 0      40362      0
TEMPUR-PEDIC INTERNATIONAL CMN            88023U101         113       4908 SH       DEFINED    1                 0       4908      0
TENARIS SA                 CMN            88031M109        4577     131664 SH       DEFINED    2                 0     131664      0
TENARIS SA                 CMN            88031M109         431      12400 SH       DEFINED    1                 0      12400      0
TENET HEALTHCARE CORP      CMN            88033G100          21       4072 SH       DEFINED    2                 0       4072      0
TENET HEALTHCARE CORP      CMN            88033G100         783     149186 SH       DEFINED    1                 0     149186      0
TERADATA CORP              CMN            88076W103         215       2986 SH       DEFINED    2                 0       2986      0
TERADATA CORP              CMN            88076W103          57        795 SH       DEFINED    1                 0        795      0
TERADYNE INC               CMN            880770102           0   13000000 SH  CALL DEFINED    2                 0   13000000      0
TERADYNE INC               CMN            880770102       11254     804982 SH       DEFINED    2                 0     804982      0
TERADYNE INC               CMN            880770102         372      26579 SH       DEFINED    2                 0      26579      0
TERADYNE INC               CMN            880770102         390      27928 SH       DEFINED    1                 0      27928      0
TEREX CORP                 CMN            880779103          98       5549 SH       DEFINED    2                 0       5549      0
TEREX CORP                 CMN            880779103         317      17922 SH       DEFINED    1                 0      17922      0
TESCO CORP                 CMN            88157K101           0       3010 SH       SOLE       2              3010          0      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
TESORO CORP                CMN            881609101         737      29550 SH       DEFINED    2                 0      29550      0
TESORO CORP                CMN            881609101          31       1243 SH       DEFINED    1                 0       1243      0
TESSCO TECHNOLOGIES INC    CMN            872386107           0       1000 SH       SOLE       2              1000          0      0
TESSERA TECHNOLOGIES INC   CMN            88164L100           0       2643 SH       SOLE       2              2643          0      0
TETRA TECH INC             CMN            88162G103           0        272 SH       DEFINED    2                 0        272      0
TETRA TECH INC             CMN            88162G103          38       1446 SH       DEFINED    1                 0       1446      0
TETRA TECHNOLOGIES INC     CMN            88162F105           0       3287 SH       DEFINED    2                 0       3287      0
TETRA TECHNOLOGIES INC     CMN            88162F105           5        700 SH       DEFINED    1                 0        700      0
TEVA PHARMACEUTICAL IND    CNV            88163VAE9         544    5217.73 SH       SOLE       1           5217.73          0      0
LTD
TEVA PHARMACEUTICAL IND    CMN            881624209        5153     131124 SH       DEFINED    2                 0     131124      0
LTD
TEVA PHARMACEUTICAL IND    CMN            881624209         318       8100 SH       DEFINED    1                 0       8100      0
LTD
TEXAS INSTRUMENTS INC      CMN            882508104         405      14407 SH       DEFINED    2                 0      14407      0
TEXAS INSTRUMENTS INC      CMN            882508104         987      35100 SH       DEFINED    1                 0      35100      0
TEXAS ROADHOUSE INC        CMN            882681109           0       1120 SH       SOLE       2              1120          0      0
TEXTRON INC                CMN            883203101           0    6740000 SH  CALL DEFINED    2                 0    6740000      0
TEXTRON INC                CMN            883203101       10339     419077 SH       DEFINED    2                 0     419077      0
TEXTRON INC                CMN            883203101          72       2911 SH       DEFINED    2                 0       2911      0
TEXTRON INC                CMN            883203101         249      10100 SH       DEFINED    1                 0      10100      0
TFS FINANCIAL CORP         CMN            87240R107           0       1278 SH       DEFINED    2                 0       1278      0
TFS FINANCIAL CORP         CMN            87240R107          25       2574 SH       DEFINED    1                 0       2574      0
THERMO FISHER SCIENTIFIC   CMN            883556102         211       4103 SH       DEFINED    2                 0       4103      0
INC
THERMO FISHER SCIENTIFIC   CMN            883556102         218       4226 SH       DEFINED    1                 0       4226      0
INC
THOMPSON CREEK METALS CO   CMN            884768102           0      10527 SH       SOLE       2             10527          0      0
INC
THQ INC                    CMN            872443403         327      51080 SH       SOLE       2             51080          0      0
THRESHOLD PHARMACEUTICALS  CMN            885807206         568      76342 SH       DEFINED    2                 0      76342      0
THRESHOLD PHARMACEUTICALS  CMN            885807206         217      29138 SH       DEFINED    1                 0      29138      0
TIANLI AGRITECH INC        CMN            G8883T104           0       1700 SH       SOLE       2              1700          0      0
TIANYIN PHARMACEUTICAL CO  CMN            88630M104           0       2500 SH       SOLE       2              2500          0      0
IN
TIFFANY & CO               CMN            886547108         455       8667 SH       DEFINED    2                 0       8667      0
TIFFANY & CO               CMN            886547108          47        900 SH       DEFINED    1                 0        900      0
TIM PARTICIPACOES SA       CMN            88706P205           0        410 SH       SOLE       2               410          0      0
TIME WARNER CABLE          CMN            88732J207        1554      19046 SH       SOLE       2             19046          0      0
TIME WARNER INC            CMN            887317303         311       8114 SH       DEFINED    2                 0       8114      0
TIME WARNER INC            CMN            887317303         583      15200 SH       DEFINED    1                 0      15200      0
TIMKEN CO                  CMN            887389104         214       4702 SH       SOLE       2              4702          0      0
TITAN MACHINERY INC        CMN            88830R101           0        639 SH       SOLE       2               639          0      0
TITANIUM METALS CORP       CMN            888339207         292      26128 SH       DEFINED    2                 0      26128      0
TITANIUM METALS CORP       CMN            888339207          24       2150 SH       DEFINED    1                 0       2150      0
TIVO INC                   CMN            888706108           0       1626 SH       SOLE       2              1626          0      0
TJX COMPANIES INC          CMN            872540109        1230      28903 SH       DEFINED    2                 0      28903      0
TJX COMPANIES INC          CMN            872540109         431      10122 SH       DEFINED    1                 0      10122      0
TOLL BROTHERS INC          CMN            889478103         460      15753 SH       DEFINED    2                 0      15753      0
TOLL BROTHERS INC          CMN            889478103         925      31700 SH       DEFINED    1                 0      31700      0
TORCHMARK CORP             CMN            891027104          10        192 SH       DEFINED    2                 0        192      0
TORCHMARK CORP             CMN            891027104       11110     220400 SH       DEFINED    1                 0     220400      0
TORO CO                    CMN            891092108          23        319 SH       DEFINED    2                 0        319      0
TORO CO                    CMN            891092108         365       5004 SH       DEFINED    1                 0       5004      0
TOTAL SA                   CMN            89151E109        2204      49206 SH       SOLE       2             49206          0      0
TOTAL SYSTEM SERVICES INC  CMN            891906109          89       3707 SH       DEFINED    2                 0       3707      0
TOTAL SYSTEM SERVICES INC  CMN            891906109         453      18945 SH       DEFINED    1                 0      18945      0
TOWER GROUP INC            CMN            891777104           0        357 SH       SOLE       2               357          0      0
TOWER INTERNATIONAL INC    CMN            891826109           0       1360 SH       DEFINED    2                 0       1360      0
TOWER INTERNATIONAL INC    CMN            891826109          25       2362 SH       DEFINED    1                 0       2362      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
TOWERS WATSON & CO-CL A    CMN            891894107           0        325 SH       SOLE       2               325          0      0
TOWERSTREAM CORP           CMN            892000100           0       3000 SH       SOLE       2              3000          0      0
TOYOTA MOTOR CORP          CMN            892331307           0       1110 SH       DEFINED    2                 0       1110      0
TOYOTA MOTOR CORP          CMN            892331307         596       7400 SH       DEFINED    1                 0       7400      0
TRACTOR SUPPLY COMPANY     CMN            892356106         118       1413 SH       DEFINED    2                 0       1413      0
TRACTOR SUPPLY COMPANY     CMN            892356106        2053      24600 SH       DEFINED    1                 0      24600      0
TRANSATLANTIC PETROLEUM    CMN            G89982105           0       1000 SH       SOLE       2              1000          0      0
LTD
TRANSDIGM GROUP INC        CMN            893641100         219       1655 SH       DEFINED    2                 0       1655      0
TRANSDIGM GROUP INC        CMN            893641100         212       1600 SH       DEFINED    1                 0       1600      0
TRANSGLOBE ENERGY CORP     CMN            893662106           0       1700 SH       SOLE       2              1700          0      0
TRANSOCEAN LTD             CMN            H8817H100        1083      25648 SH       DEFINED    2                 0      25648      0
TRANSOCEAN LTD             CMN            H8817H100        1622      38410 SH       DEFINED    1                 0      38410      0
TRANSWITCH CORP            CMN            894065309           0      28100 SH       SOLE       2             28100          0      0
TRAVELERS COS INC/THE      CMN            89417E109         486       7614 SH       DEFINED    2                 0       7614      0
TRAVELERS COS INC/THE      CMN            89417E109         217       3400 SH       DEFINED    1                 0       3400      0
TREX COMPANY INC           CMN            89531P105           0        448 SH       DEFINED    2                 0        448      0
TREX COMPANY INC           CMN            89531P105           7        230 SH       DEFINED    1                 0        230      0
TRIMAS CORP                CMN            896215209           0        702 SH       SOLE       2               702          0      0
TRIMBLE NAVIGATION LTD     CMN            896239100          18        391 SH       DEFINED    2                 0        391      0
TRIMBLE NAVIGATION LTD     CMN            896239100         307       6632 SH       DEFINED    1                 0       6632      0
TRINITY INDUSTRIES INC     CMN            896522109          41       1650 SH       DEFINED    2                 0       1650      0
TRINITY INDUSTRIES INC     CMN            896522109         249      10071 SH       DEFINED    1                 0      10071      0
TRIQUINT SEMICONDUCTOR INC CMN            89674K103           0       2582 SH       DEFINED    2                 0       2582      0
TRIQUINT SEMICONDUCTOR INC CMN            89674K103           1        271 SH       DEFINED    1                 0        271      0
TRIUMPH GROUP INC          CMN            896818101          12        211 SH       DEFINED    2                 0        211      0
TRIUMPH GROUP INC          CMN            896818101         527       9369 SH       DEFINED    1                 0       9369      0
TRUE RELIGION APPAREL INC  CMN            89784N104           0        884 SH       SOLE       2               884          0      0
TRUSTCO BANK CORP NY       CMN            898349105           0        298 SH       DEFINED    2                 0        298      0
TRUSTCO BANK CORP NY       CMN            898349105           7       1276 SH       DEFINED    1                 0       1276      0
TRW AUTOMOTIVE HOLDINGS    CNV            87264MAH2        6060   41791.41 SH       SOLE       1          41791.41          0      0
CORP
TTM TECHNOLOGIES           CMN            87305R109           0         68 SH       DEFINED    2                 0         68      0
TTM TECHNOLOGIES           CNV            87305RAC3         763    7642.67 SH       SOLE       1           7642.67          0      0
TTM TECHNOLOGIES           CMN            87305R109           1        116 SH       DEFINED    1                 0        116      0
TURKCELL ILETISIM HIZMET   CMN            900111204           0    15147.5 SH       SOLE       2           15147.5          0      0
AS
TUTOR PERINI CORP          CMN            901109108           0        869 SH       SOLE       2               869          0      0
TW TELECOM INC             CNV            887319AC5       23333  166840.92 SH       SOLE       1         166840.92          0      0
TWO HARBORS INVESTMENT     CMN            90187B101         169      16200 SH       SOLE       2             16200          0      0
CORP
TYCO INTERNATIONAL LTD     CMN            H89128104        1287      24442 SH       DEFINED    2                 0      24442      0
TYCO INTERNATIONAL LTD     CMN            H89128104         632      12011 SH       DEFINED    1                 0      12011      0
TYLER TECHNOLOGIES INC     CMN            902252105           0       1525 SH       DEFINED    2                 0       1525      0
TYLER TECHNOLOGIES INC     CMN            902252105         448      11100 SH       DEFINED    1                 0      11100      0
TYSON FOODS INC-CL A       CNV            902494AP8       22477  185453.23 SH       SOLE       1         185453.23          0      0
TYSON FOODS INC-CL A       CMN            902494103         894      47808 SH       DEFINED    2                 0      47808      0
TYSON FOODS INC-CL A       CMN            902494103         377      20152 SH       DEFINED    1                 0      20152      0
UBIQUITI NETWORKS INC      CMN            90347A100           0       8600 SH       SOLE       2              8600          0      0
UBS AG-REG                 CMN            H89231338         134      12094 SH       SOLE       2             12094          0      0
UGI CORP                   CMN            902681105          48       1617 SH       DEFINED    2                 0       1617      0
UGI CORP                   CMN            902681105        1663      56379 SH       DEFINED    1                 0      56379      0
UIL HOLDINGS CORP          CMN            902748102           0        200 SH       SOLE       2               200          0      0
ULTA SALON COSMETICS &     CMN            90384S303         213       2338 SH       DEFINED    2                 0       2338      0
FRAGR
ULTA SALON COSMETICS &     CMN            90384S303           9         99 SH       DEFINED    1                 0         99      0
FRAGR
ULTIMATE SOFTWARE GROUP    CMN            90385D107           0       2258 SH       DEFINED    2                 0       2258      0
INC
ULTIMATE SOFTWARE GROUP    CMN            90385D107          10        114 SH       DEFINED    1                 0        114      0
INC<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
ULTRA PETROLEUM CORP       CMN            903914109         608      26674 SH       DEFINED    2                 0      26674      0
ULTRA PETROLEUM CORP       CMN            903914109           2        104 SH       DEFINED    1                 0        104      0
ULTRAPAR PARTICIPACOES SA  CMN            90400P101           0        306 SH       SOLE       2               306          0      0
UMB FINANCIAL CORP         CMN            902788108           0         90 SH       DEFINED    2                 0         90      0
UMB FINANCIAL CORP         CMN            902788108          29        566 SH       DEFINED    1                 0        566      0
UMPQUA HOLDINGS CORP       CMN            904214103           0        192 SH       SOLE       2               192          0      0
UNDER ARMOUR INC-CLASS A   CMN            904311107         160       1720 SH       DEFINED    2                 0       1720      0
UNDER ARMOUR INC-CLASS A   CMN            904311107         684       7343 SH       DEFINED    1                 0       7343      0
UNIFIRST CORP/MA           CMN            904708104         319       5011 SH       SOLE       1              5011          0      0
UNILEVER NV                CMN            904784709         904      26975 SH       DEFINED    2                 0      26975      0
UNILEVER NV                CMN            904784709         302       9000 SH       DEFINED    1                 0       9000      0
UNILEVER PLC               CMN            904767704          23        685 SH       DEFINED    2                 0        685      0
UNILEVER PLC               CMN            904767704         308       9100 SH       DEFINED    1                 0       9100      0
UNION PACIFIC CORP         CMN            907818108         660       5599 SH       DEFINED    2                 0       5599      0
UNION PACIFIC CORP         CMN            907818108        1309      11113 SH       DEFINED    1                 0      11113      0
UNISYS CORP                CMN            909214306          67       3494 SH       DEFINED    2                 0       3494      0
UNISYS CORP                CMN            909214306         142       7366 SH       DEFINED    1                 0       7366      0
UNITED CONTINENTAL         CMN            910047109           0      30000 SH  PUT  DEFINED    1                 0      30000      0
HOLDINGS
UNITED CONTINENTAL         CNV            902549AJ3       55466  191758.76 SH       SOLE       1         191758.76          0      0
HOLDINGS
UNITED CONTINENTAL         CMN            910047109         101       4184 SH       DEFINED    2                 0       4184      0
HOLDINGS
UNITED CONTINENTAL         CMN            910047109          56       2300 SH       DEFINED    1                 0       2300      0
HOLDINGS
UNITED MICROELECTRONICS    CMN            910873405           0      13500 SH       SOLE       2             13500          0      0
CORP
UNITED ONLINE INC          CMN            911268100           0       3700 SH       DEFINED    2                 0       3700      0
UNITED ONLINE INC          CMN            911268100          14       3201 SH       DEFINED    1                 0       3201      0
UNITED PARCEL SERVICE-CL B CMN            911312106         380       4838 SH       DEFINED    2                 0       4838      0
UNITED PARCEL SERVICE-CL B CMN            911312106         440       5600 SH       DEFINED    1                 0       5600      0
UNITED STATES STEEL CORP   CMN            912909108           0      10000 SH  PUT  DEFINED    2                 0      10000      0
UNITED STATES STEEL CORP   CMN            912909108        1117      53991 SH       DEFINED    2                 0      53991      0
UNITED STATES STEEL CORP   CMN            912909108         561      27131 SH       DEFINED    1                 0      27131      0
UNITED STATIONERS INC      CMN            913004107           0        265 SH       DEFINED    2                 0        265      0
UNITED STATIONERS INC      CMN            913004107          35       1283 SH       DEFINED    1                 0       1283      0
UNITED TECHNOLOGIES CORP   CMN            913017109        1308      17392 SH       DEFINED    2                 0      17392      0
UNITED TECHNOLOGIES CORP   CMN            913017109        1900      25260 SH       DEFINED    1                 0      25260      0
UNITED THERAPEUTICS CORP   CMN            91307C102          10        210 SH       DEFINED    2                 0        210      0
UNITED THERAPEUTICS CORP   CMN            91307C102        7489     151088 SH       DEFINED    1                 0     151088      0
UNITEDHEALTH GROUP INC     CMN            91324P102         530       8809 SH       DEFINED    2                 0       8809      0
UNITEDHEALTH GROUP INC     CMN            91324P102        2876      47774 SH       DEFINED    1                 0      47774      0
UNIVERSAL FOREST PRODUCTS  CMN            913543104           0        144 SH       DEFINED    2                 0        144      0
UNIVERSAL FOREST PRODUCTS  CMN            913543104           1         36 SH       DEFINED    1                 0         36      0
UNIVERSAL HEALTH           CMN            913903100           7        163 SH       DEFINED    2                 0        163      0
SERVICES-B
UNIVERSAL HEALTH           CMN            913903100         725      16722 SH       DEFINED    1                 0      16722      0
SERVICES-B
UNIVERSAL STAINLESS &      CMN            913837100           0        100 SH       SOLE       2               100          0      0
ALLOY
UNUM GROUP                 CMN            91529Y106          15        778 SH       DEFINED    2                 0        778      0
UNUM GROUP                 CMN            91529Y106         359      18731 SH       DEFINED    1                 0      18731      0
UNWIRED PLANET INC         CMN            91531F103           0      21500 SH       SOLE       2             21500          0      0
URANERZ ENERGY CORP        CMN            91688T104          35      25400 SH       SOLE       2             25400          0      0
URANIUM ENERGY CORP        CMN            916896103           0      66500 SH       SOLE       2             66500          0      0
URANIUM RESOURCES INC      CMN            916901507           8      12408 SH       SOLE       2             12408          0      0
US AIRWAYS GROUP INC       CMN            90341W108           0      15989 SH       DEFINED    2                 0      15989      0
US AIRWAYS GROUP INC       CMN            90341W108         111       8317 SH       DEFINED    1                 0       8317      0
US BANCORP                 CMN            902973304         235       7374 SH       DEFINED    2                 0       7374      0
US BANCORP                 CMN            902973304         182       5706 SH       DEFINED    1                 0       5706      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
US SILICA HOLDINGS INC     CMN            90346E103           0         35 SH       SOLE       2                35          0      0
USA MOBILITY INC           CMN            90341G103           0        300 SH       SOLE       2               300          0      0
USANA HEALTH SCIENCES INC  CMN            90328M107           0          8 SH       DEFINED    2                 0          8      0
USANA HEALTH SCIENCES INC  CMN            90328M107          18        431 SH       DEFINED    1                 0        431      0
USEC INC                   CMN            90333E108         189     204100 SH       DEFINED    2                 0     204100      0
USEC INC                   CMN            90333E108           4       3800 SH       DEFINED    1                 0       3800      0
UTI WORLDWIDE INC          CMN            G87210103           0        168 SH       DEFINED    2                 0        168      0
UTI WORLDWIDE INC          CMN            G87210103          23       1598 SH       DEFINED    1                 0       1598      0
VAALCO ENERGY INC          CMN            91851C201          46       5381 SH       DEFINED    2                 0       5381      0
VAALCO ENERGY INC          CMN            91851C201         192      22500 SH       DEFINED    1                 0      22500      0
VALASSIS COMMUNICATIONS    CMN            918866104           0       1608 SH       DEFINED    2                 0       1608      0
INC
VALASSIS COMMUNICATIONS    CMN            918866104          33       1531 SH       DEFINED    1                 0       1531      0
INC
VALE SA                    CMN            91912E105        1026      51986 SH       DEFINED    2                 0      51986      0
VALE SA                    CMN            91912E105        3804     192697 SH       DEFINED    2                 0     192697      0
VALE SA                    CMN            91912E105         454      23005 SH       DEFINED    1                 0      23005      0
VALERO ENERGY CORP         CMN            91913Y100         735      30485 SH       DEFINED    2                 0      30485      0
VALERO ENERGY CORP         CMN            91913Y100          37       1545 SH       DEFINED    1                 0       1545      0
VALIDUS HOLDINGS LTD       CMN            G9319H102        9062     282912 SH       SOLE       1            282912          0      0
VALMONT INDUSTRIES         CMN            920253101          10         85 SH       DEFINED    2                 0         85      0
VALMONT INDUSTRIES         CMN            920253101         710       5978 SH       DEFINED    1                 0       5978      0
VALSPAR CORP               CMN            920355104          26        503 SH       DEFINED    2                 0        503      0
VALSPAR CORP               CMN            920355104        5421     105300 SH       DEFINED    1                 0     105300      0
VARIAN MEDICAL SYSTEMS INC CMN            92220P105          12        204 SH       DEFINED    2                 0        204      0
VARIAN MEDICAL SYSTEMS INC CMN            92220P105         527       8684 SH       DEFINED    1                 0       8684      0
VASCO DATA SECURITY INTL   CMN            92230Y104           0       1712 SH       SOLE       2              1712          0      0
VCA ANTECH INC             CMN            918194101         609      27738 SH       DEFINED    2                 0      27738      0
VCA ANTECH INC             CMN            918194101         156       7103 SH       DEFINED    1                 0       7103      0
VECTOR GROUP LTD           CMN            92240M108           0        400 SH       DEFINED    2                 0        400      0
VECTOR GROUP LTD           CMN            92240M108           5        291 SH       DEFINED    1                 0        291      0
VECTREN CORPORATION        CMN            92240G101           0        547 SH       DEFINED    2                 0        547      0
VECTREN CORPORATION        CMN            92240G101         173       5850 SH       DEFINED    1                 0       5850      0
VELTI PLC                  CMN            G93285107         129      19491 SH       SOLE       2             19491          0      0
VENTAS INC                 CMN            92276F100         252       4036 SH       DEFINED    2                 0       4036      0
VENTAS INC                 CMN            92276F100         544       8700 SH       DEFINED    1                 0       8700      0
VEOLIA ENVIRONNEMENT       CMN            92334N103           0     108820 SH       SOLE       2            108820          0      0
VERA BRADLEY INC           CMN            92335C106           0        495 SH       DEFINED    2                 0        495      0
VERA BRADLEY INC           CMN            92335C106          33       1555 SH       DEFINED    1                 0       1555      0
VERENIUM CORP              CMN            92340P209           0       1200 SH       SOLE       2              1200          0      0
VERIFONE SYSTEMS INC       CMN            92342Y109         917      28273 SH       DEFINED    2                 0      28273      0
VERIFONE SYSTEMS INC       CMN            92342Y109        5462     168367 SH       DEFINED    1                 0     168367      0
VERINT SYSTEMS INC         CMN            92343X100           0     685800 SH       DEFINED    2                 0     685800      0
VERINT SYSTEMS INC         CMN            92343X100          18        621 SH       DEFINED    1                 0        621      0
VERIZON COMMUNICATIONS INC CMN            92343V104          42        943 SH       DEFINED    2                 0        943      0
VERIZON COMMUNICATIONS INC CMN            92343V104         891      19914 SH       DEFINED    2                 0      19914      0
VERIZON COMMUNICATIONS INC CMN            92343V104        2234      49953 SH       DEFINED    1                 0      49953      0
VF CORP                    CMN            918204108        1987      14834 SH       DEFINED    2                 0      14834      0
VF CORP                    CMN            918204108        2586      19313 SH       DEFINED    1                 0      19313      0
VIACOM INC-CLASS B         CMN            92553P201         330       6948 SH       DEFINED    2                 0       6948      0
VIACOM INC-CLASS B         CMN            92553P201        1040      21905 SH       DEFINED    1                 0      21905      0
VIASAT INC                 CMN            92552V100           0         25 SH       DEFINED    2                 0         25      0
VIASAT INC                 CMN            92552V100          25        660 SH       DEFINED    1                 0        660      0
VIRGIN MEDIA INC           CNV            92769LAB7       55938  374921.69 SH       SOLE       1         374921.69          0      0
VIRGIN MEDIA INC           CMN            92769L101         262      10582 SH       DEFINED    2                 0      10582      0
VIRGIN MEDIA INC           CMN            92769L101         241       9759 SH       DEFINED    1                 0       9759      0
VIRNETX HOLDING CORP       CMN            92823T108         853      23739 SH       DEFINED    2                 0      23739      0
VIRNETX HOLDING CORP       CMN            92823T108           9        262 SH       DEFINED    1                 0        262      0
VIROPHARMA INC             CNV            928241AH1        7554   53105.79 SH       SOLE       1          53105.79          0      0
VIROPHARMA INC             CMN            928241108           5        221 SH       DEFINED    2                 0        221      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
VIROPHARMA INC             CMN            928241108       10384     440000 SH       DEFINED    1                 0     440000      0
VIRTUS INVESTMENT PARTNERS CMN            92828Q109           0        362 SH       DEFINED    2                 0        362      0
VIRTUS INVESTMENT PARTNERS CMN            92828Q109           0          2 SH       DEFINED    1                 0          2      0
VISA INC-CLASS A SHARES    CMN            92826C839         806       6559 SH       DEFINED    2                 0       6559      0
VISA INC-CLASS A SHARES    CMN            92826C839          67        544 SH       DEFINED    1                 0        544      0
VISHAY PRECISION GROUP     CMN            92835K103       11924     630252 SH       SOLE       1            630252          0      0
VISTAPRINT NV              CMN            N93540107           0        318 SH       DEFINED    2                 0        318      0
VISTAPRINT NV              CMN            N93540107          13        404 SH       DEFINED    1                 0        404      0
VISTEON CORP               CMN            92839U206         366      10000 SH       DEFINED    2                 0      10000      0
VISTEON CORP               CMN            92839U206        2014      54980 SH       DEFINED    1                 0      54980      0
VISTEON CORP               CMN            92839U206    5038.125     134350 SH       SOLE       4            100666          0  33684
VITACOST.COM INC           CMN            92847A200           0       3000 SH       SOLE       2              3000          0      0
VMWARE INC-CLASS A         CMN            928563402         348       3882 SH       DEFINED    2                 0       3882      0
VMWARE INC-CLASS A         CMN            928563402         815       9093 SH       DEFINED    1                 0       9093      0
VOCUS INC                  CMN            92858J108           0        305 SH       SOLE       2               305          0      0
VODAFONE GROUP PLC         CMN            92857W209        1005      35610 SH       DEFINED    2                 0      35610      0
VODAFONE GROUP PLC         CMN            92857W209       13155     465990 SH       DEFINED    1                 0     465990      0
VOLCANO CORP               CMN            928645100           0        182 SH       DEFINED    2                 0        182      0
VOLCANO CORP               CNV            928645AA8        4065   33733.89 SH       SOLE       1          33733.89          0      0
VOLCANO CORP               CMN            928645100          32       1128 SH       DEFINED    1                 0       1128      0
VOLTERRA SEMICONDUCTOR     CMN            928708106           0       6000 SH       DEFINED    2                 0       6000      0
CORP
VOLTERRA SEMICONDUCTOR     CMN            928708106          23        973 SH       DEFINED    1                 0        973      0
CORP
VOXX INTERNATIONAL CORP    CMN            91829F104           0        150 SH       DEFINED    2                 0        150      0
VOXX INTERNATIONAL CORP    CMN            91829F104           3        338 SH       DEFINED    1                 0        338      0
W^T OFFSHORE INC           CMN            92922P106           0       1591 SH       SOLE       2              1591          0      0
WABASH NATIONAL CORP       CMN            929566107          24       3719 SH       DEFINED    2                 0       3719      0
WABASH NATIONAL CORP       CMN            929566107         174      26938 SH       DEFINED    1                 0      26938      0
WABTEC CORP                CMN            929740108          31        403 SH       DEFINED    2                 0        403      0
WABTEC CORP                CMN            929740108         777       9970 SH       DEFINED    1                 0       9970      0
WALGREEN CO                CMN            931422109        1650      56322 SH       DEFINED    2                 0      56322      0
WALGREEN CO                CMN            931422109       25322     864514 SH       DEFINED    1                 0     864514      0
WAL-MART STORES INC        CMN            931142103           0      50000 SH  PUT  DEFINED    1                 0      50000      0
WAL-MART STORES INC        CMN            931142103           0      50000 SH  CALL DEFINED    2                 0      50000      0
WAL-MART STORES INC        CMN            931142103        1783      25784 SH       DEFINED    2                 0      25784      0
WAL-MART STORES INC        CMN            931142103        3049      44087 SH       DEFINED    1                 0      44087      0
WALT DISNEY CO/THE         CMN            254687106        2466      50837 SH       DEFINED    2                 0      50837      0
WALT DISNEY CO/THE         CMN            254687106         605      12470 SH       DEFINED    1                 0      12470      0
WALTER ENERGY INC          CMN            93317Q105        6588     149021 SH       DEFINED    2                 0     149021      0
WALTER ENERGY INC          CMN            93317Q105         508      11500 SH       DEFINED    1                 0      11500      0
WASHINGTON FEDERAL INC     CMN            938824109           0       1412 SH       SOLE       2              1412          0      0
WASHINGTON POST-CLASS B    CMN            939640108           1          4 SH       DEFINED    2                 0          4      0
WASHINGTON POST-CLASS B    CMN            939640108         246        669 SH       DEFINED    1                 0        669      0
WASHINGTON REIT            CMN            939653101           0       3557 SH       SOLE       2              3557          0      0
WASTE CONNECTIONS INC      CMN            941053100           2         76 SH       DEFINED    2                 0         76      0
WASTE CONNECTIONS INC      CMN            941053100         233       7835 SH       DEFINED    1                 0       7835      0
WASTE MANAGEMENT INC       CMN            94106L109         206       6201 SH       DEFINED    2                 0       6201      0
WASTE MANAGEMENT INC       CMN            94106L109         317       9552 SH       DEFINED    1                 0       9552      0
WATERS CORP                CMN            941848103         338       4278 SH       DEFINED    2                 0       4278      0
WATERS CORP                CMN            941848103         916      11600 SH       DEFINED    1                 0      11600      0
WATSCO INC                 CMN            942622200         132       1788 SH       DEFINED    2                 0       1788      0
WATSCO INC                 CMN            942622200          96       1300 SH       DEFINED    1                 0       1300      0
WAUSAU PAPER CORP          CMN            943315101           0       2000 SH       DEFINED    2                 0       2000      0
WAUSAU PAPER CORP          CMN            943315101           2        196 SH       DEFINED    1                 0        196      0
WAVE SYSTEMS CORP-CLASS A  CMN            943526301           0       2500 SH       SOLE       2              2500          0      0
WAYSIDE TECHNOLOGY GROUP   CMN            946760105           0        150 SH       SOLE       2               150          0      0
INC
WEATHERFORD INTL LTD       CMN            H27013103         249      21133 SH       DEFINED    2                 0      21133      0
WEATHERFORD INTL LTD       CMN            H27013103         456      38670 SH       DEFINED    1                 0      38670      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
WEB.COM GROUP INC          CMN            94733A104           0       2416 SH       SOLE       2              2416          0      0
WEBSENSE INC               CMN            947684106           0        400 SH       DEFINED    2                 0        400      0
WEBSENSE INC               CMN            947684106           2        105 SH       DEFINED    1                 0        105      0
WEBSTER FINANCIAL CORP     CMN            947890109           0       2190 SH       DEFINED    2                 0       2190      0
WEBSTER FINANCIAL CORP     CMN            947890109           0         19 SH       DEFINED    1                 0         19      0
WELLCARE HEALTH PLANS INC  CMN            94946T106           9        169 SH       DEFINED    2                 0        169      0
WELLCARE HEALTH PLANS INC  CMN            94946T106         229       4273 SH       DEFINED    1                 0       4273      0
WELLPOINT INC              CMN            94973V107        1254      19005 SH       DEFINED    2                 0      19005      0
WELLPOINT INC              CMN            94973V107        2025      30700 SH       DEFINED    1                 0      30700      0
WELLS FARGO & CO           CMN            949746119        2002     227295 SH       SOLE       1            227295          0      0
WELLS FARGO & CO           CMN            949746101          72       2172 SH       DEFINED    2                 0       2172      0
WELLS FARGO & CO           CMN            949746101        4815     145587 SH       DEFINED    2                 0     145587      0
WELLS FARGO & CO           CMN            949746101        2053      62068 SH       DEFINED    1                 0      62068      0
WENDY'S CO/THE             CMN            95058W100           0        300 SH       SOLE       2               300          0      0
WERNER ENTERPRISES INC     CMN            950755108           0        941 SH       DEFINED    2                 0        941      0
WERNER ENTERPRISES INC     CMN            950755108          31       1282 SH       DEFINED    1                 0       1282      0
WESCO INTERNATIONAL INC    CNV            95082PAH8       16283    75453.1 SH       SOLE       1           75453.1          0      0
WESCO INTERNATIONAL INC    CMN            95082P105          40        697 SH       DEFINED    2                 0        697      0
WESCO INTERNATIONAL INC    CMN            95082P105        1853      32600 SH       DEFINED    1                 0      32600      0
WESTAMERICA BANCORPORATION CMN            957090103           0        574 SH       DEFINED    2                 0        574      0
WESTAMERICA BANCORPORATION CMN            957090103           3         67 SH       DEFINED    1                 0         67      0
WESTERN ASSET MORTGAGE     CMN            95790D105           0     210000 SH       SOLE       2            210000          0      0
CAPIT
WESTERN DIGITAL CORP       CMN            958102105         645      21854 SH       DEFINED    2                 0      21854      0
WESTERN DIGITAL CORP       CMN            958102105         723      24500 SH       DEFINED    1                 0      24500      0
WESTERN REFINING INC       CMN            959319104          92       4127 SH       DEFINED    2                 0       4127      0
WESTERN REFINING INC       CMN            959319104         566      25288 SH       DEFINED    1                 0      25288      0
WESTERN UNION CO           CMN            959802109          60       3590 SH       DEFINED    2                 0       3590      0
WESTERN UNION CO           CMN            959802109         110       6600 SH       DEFINED    1                 0       6600      0
WESTPORT INNOVATIONS INC   CMN            960908309           0      12230 SH       SOLE       2             12230          0      0
WEYERHAEUSER CO            CMN            962166104          64       2873 SH       DEFINED    2                 0       2873      0
WEYERHAEUSER CO            CMN            962166104         345      15600 SH       DEFINED    1                 0      15600      0
WHIRLPOOL CORP             CMN            963320106         344       5778 SH       DEFINED    2                 0       5778      0
WHIRLPOOL CORP             CMN            963320106        2262      38000 SH       DEFINED    1                 0      38000      0
WHITING PETROLEUM CORP     CMN            966387102         202       5051 SH       SOLE       2              5051          0      0
WHOLE FOODS MARKET INC     CMN            966837106         203       2155 SH       DEFINED    2                 0       2155      0
WHOLE FOODS MARKET INC     CMN            966837106        1859      19700 SH       DEFINED    1                 0      19700      0
WILEY (JOHN) & SONS-CLASS  CMN            968223206         426       8700 SH       SOLE       1              8700          0      0
A
WILLBROS GROUP INC         CMN            969203108           0       3830 SH       DEFINED    2                 0       3830      0
WILLBROS GROUP INC         CMN            969203108          14       2166 SH       DEFINED    1                 0       2166      0
WILLIAMS COS INC           CMN            969457100         336      11860 SH       DEFINED    2                 0      11860      0
WILLIAMS COS INC           CMN            969457100        4302     151636 SH       DEFINED    1                 0     151636      0
WINDSTREAM CORP            CMN            97381W104         638      67058 SH       DEFINED    2                 0      67058      0
WINDSTREAM CORP            CMN            97381W104          21       2217 SH       DEFINED    1                 0       2217      0
WINTRUST FINANCIAL CORP    CMN            97650W108           0         97 SH       SOLE       2                97          0      0
WISCONSIN ENERGY CORP      CMN            976657106         312       7845 SH       DEFINED    2                 0       7845      0
WISCONSIN ENERGY CORP      CMN            976657106          96       2410 SH       DEFINED    1                 0       2410      0
WMS INDUSTRIES INC         CMN            929297109           0      16800 SH       SOLE       2             16800          0      0
WOLVERINE WORLD WIDE INC   CMN            978097103          63       1637 SH       DEFINED    2                 0       1637      0
WOLVERINE WORLD WIDE INC   CMN            978097103         710      18400 SH       DEFINED    1                 0      18400      0
WOODWARD INC               CMN            980745103           0        130 SH       DEFINED    2                 0        130      0
WOODWARD INC               CMN            980745103          17        430 SH       DEFINED    1                 0        430      0
WORLD FUEL SERVICES CORP   CMN            981475106         121       3172 SH       DEFINED    2                 0       3172      0
WORLD FUEL SERVICES CORP   CMN            981475106        2639      69466 SH       DEFINED    1                 0      69466      0
WORLD WRESTLING            CMN            98156Q108           0       1789 SH       DEFINED    2                 0       1789      0
ENTERTAIN-A
WORLD WRESTLING            CMN            98156Q108          55       7038 SH       DEFINED    1                 0       7038      0
ENTERTAIN-A
WORTHINGTON INDUSTRIES     CMN            981811102           0      11622 SH       DEFINED    2                 0      11622      0<br /><br />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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
{S}                        {C}            {C}       {C}         {C}        {C} {C}  {C}        {C}      {C}        {C}        {C}
WORTHINGTON INDUSTRIES     CMN            981811102         383      18732 SH       DEFINED    1                 0      18732      0
WPX ENERGY INC             CMN            98212B103          20       1253 SH       DEFINED    2                 0       1253      0
WPX ENERGY INC             CMN            98212B103        1831     113485 SH       DEFINED    1                 0     113485      0
WR BERKLEY CORP            CMN            084423102          19        491 SH       DEFINED    2                 0        491      0
WR BERKLEY CORP            CMN            084423102         260       6700 SH       DEFINED    1                 0       6700      0
WRIGHT MEDICAL GROUP INC   CMN            98235T107        1495      70000 SH       SOLE       1             70000          0      0
WW GRAINGER INC            CMN            384802104         377       2013 SH       DEFINED    2                 0       2013      0
WW GRAINGER INC            CMN            384802104        6294      33600 SH       DEFINED    1                 0      33600      0
WYNDHAM WORLDWIDE CORP     CMN            98310W108           0 2796856.56 SH  CALL DEFINED    2                 0 2796856.56      0
WYNDHAM WORLDWIDE CORP     CMN            98310W108         134       2570 SH       DEFINED    2                 0       2570      0
WYNDHAM WORLDWIDE CORP     CMN            98310W108         298       5700 SH       DEFINED    1                 0       5700      0
WYNN RESORTS LTD           CMN            983134107        3573      34586 SH       SOLE       2             34586          0      0
XCEL ENERGY INC            CMN            98389B100        2010      70671 SH       DEFINED    2                 0      70671      0
XCEL ENERGY INC            CMN            98389B100         469      16495 SH       DEFINED    1                 0      16495      0
XERIUM TECHNOLOGIES INC    CMN            98416J118           0        777 SH       SOLE       2               777          0      0
XEROX CORP                 CMN            984121103          85      10850 SH       DEFINED    2                 0      10850      0
XEROX CORP                 CMN            984121103         361      46200 SH       DEFINED    1                 0      46200      0
XILINX INC                 CNV            983919AD3       37592  315105.09 SH       SOLE       1         315105.09          0      0
XILINX INC                 CMN            983919101          87       2597 SH       DEFINED    2                 0       2597      0
XILINX INC                 CMN            983919101         607      18201 SH       DEFINED    1                 0      18201      0
XO GROUP INC               CMN            983772104         115      12923 SH       SOLE       1             12923          0      0
XYRATEX LTD                CMN            G98268108           0         99 SH       DEFINED    2                 0         99      0
XYRATEX LTD                CMN            G98268108          12       1090 SH       DEFINED    1                 0       1090      0
YAHOO! INC                 CMN            984332106         551      35014 SH       DEFINED    2                 0      35014      0
YAHOO! INC                 CMN            984332106         349      22139 SH       DEFINED    1                 0      22139      0
YAMANA GOLD INC            CMN            98462Y100         259      16889 SH       SOLE       2             16889          0      0
YANDEX NV-A                CMN            N97284108         423      22145 SH       DEFINED    2                 0      22145      0
YANDEX NV-A                CMN            N97284108          68       3587 SH       DEFINED    1                 0       3587      0
YANZHOU COAL MINING CO-H   CMN            984846105           0      40000 SH       DEFINED    2                 0      40000      0
YANZHOU COAL MINING CO-H   CMN            984846105        1745     114000 SH       DEFINED    1                 0     114000      0
YONGYE INTERNATIONAL INC   CMN            98607B106           0       9600 SH       SOLE       2              9600          0      0
YPF S.A.-D                 CMN            984245100           0       7900 SH       SOLE       2              7900          0      0
YRC WORLDWIDE INC          CMN            984249607           0        503 SH       SOLE       2               503          0      0
YUM! BRANDS INC            CMN            988498101        1189      18869 SH       DEFINED    2                 0      18869      0
YUM! BRANDS INC            CMN            988498101         343       5437 SH       DEFINED    1                 0       5437      0
ZAGG INC                   CMN            98884U108           0      16500 SH       SOLE       2             16500          0      0
ZALICUS INC                CMN            98887C105           0        500 SH       SOLE       2               500          0      0
ZAZA ENERGY CORP           CMN            98919T100           0          1 SH       SOLE       2                 1          0      0
ZEBRA TECHNOLOGIES         CMN            989207105           0         10 SH       DEFINED    2                 0         10      0
CORP-CL A
ZEBRA TECHNOLOGIES         CMN            989207105         572      16651 SH       DEFINED    1                 0      16651      0
CORP-CL A
ZHONGPIN INC               CMN            98952K107           0      21915 SH       SOLE       2             21915          0      0
ZIMMER HOLDINGS INC        CMN            98956P102          43        677 SH       DEFINED    2                 0        677      0
ZIMMER HOLDINGS INC        CMN            98956P102         437       6800 SH       DEFINED    1                 0       6800      0
ZIONS BANCORPORATION       CMN            989701115         357     127788 SH       SOLE       1            127788          0      0
ZIOPHARM ONCOLOGY INC      CMN            98973P101           0       5000 SH       SOLE       2              5000          0      0
ZUMIEZ INC                 CMN            989817101           0      11532 SH       SOLE       2             11532          0      0
ZYNGA INC - CL A           CMN            98986T108         591     108515 SH       DEFINED    2                 0     108515      0
ZYNGA INC - CL A           CMN            98986T108        1659     304317 SH       DEFINED    1                 0     304317      0