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