THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON
8/3/2012 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND
FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON .
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [X] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nomura Holdings Inc.
Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Fernando Del Puerto
Title: Executive Director
Phone: 212 667 9857
Signature, Place, and Date of Signing:
/s/ Fernando Del Puerto New York, NY 8/3/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-04983 Nomura Securities International, Inc.
--------------- ---------------------------------------------------------------
28-04985 Nomura International plc
--------------- ---------------------------------------------------------------
28-04979 Nomura Securities Company, Ltd
--------------- ---------------------------------------------------------------
028-13982 Nomura Corporate Research & Asset Management Inc.
--------------- ---------------------------------------------------------------
014-88809 Nomura Funds Research and Technologies America, Inc.
--------------- ---------------------------------------------------------------
0001163653 Nomura Holdings Inc.
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 3,363
Form 13F Information Table Value Total: $ 6,591,951
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-04983 Nomura Securities International, Inc.
---- -------------------- ----------------------------------------------------
2 28-04985 Nomura International plc
---- -------------------- ----------------------------------------------------
3 28-04979 Nomura Securities Company, Ltd
---- -------------------- ----------------------------------------------------
4 028-13982 Nomura Corporate Research & Asset Management Inc.
---- -------------------- ----------------------------------------------------
5 014-88809 Nomura Funds Research and Technologies America, Inc
---- -------------------- ----------------------------------------------------
6 0001163653 Nomura Holdings Inc.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
3D SYSTEMS CORP CMN 88554D205 424 12421 SH SOLE 2 12421 0 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
3M CO CMN 88579Y101 96 1083 SH DEFINED 2 0 1083 0
8X8 INC CMN 282914100 9 2058 SH DEFINED 1 0 2058 0
8X8 INC CMN 282914100 0 1700 SH DEFINED 2 0 1700 0
A.F.P. PROVIDA S.A. CMN 00709P108 501 6000 SH SOLE 1 6000 0 0
A123 SYSTEMS INC CNV 03739TAA6 521 20833.33 SH SOLE 1 20833.33 0 0
A123 SYSTEMS INC CMN 03739T108 0 10727 SH SOLE 2 10727 0 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
AAR CORP CMN 000361105 0 396 SH DEFINED 2 0 396 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 2107 63803 SH DEFINED 2 0 63803 0
A
ABERCROMBIE & FITCH CO-CL CMN 002896207 243 7348 SH DEFINED 2 0 7348 0
A
ABM INDUSTRIES INC CMN 000957100 203 10353 SH DEFINED 1 0 10353 0
ABM INDUSTRIES INC CMN 000957100 0 8 SH DEFINED 2 0 8 0
ACACIA RESEARCH CORP CMN 003881307 97 2600 SH DEFINED 1 0 2600 0
ACACIA RESEARCH CORP CMN 003881307 0 289 SH DEFINED 2 0 289 0
ACADIA PHARMACEUTICALS INC CMN 004225108 89 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 1792 174181 SH DEFINED 1 0 174181 0
ACCO BRANDS CORP CMN 00081T108 25 2431 SH DEFINED 2 0 2431 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 16 2560 SH DEFINED 1 0 2560 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 0 6430 SH DEFINED 2 0 6430 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 481 57816 SH DEFINED 2 0 57816 0
ACORN ENERGY INC CMN 004848107 1 135 SH DEFINED 2 0 135 0
ACORN ENERGY INC CMN 004848107 0 200000 SH CALL DEFINED 2 0 200000 0
ACTIVISION BLIZZARD INC CMN 00507V109 307 25979 SH DEFINED 1 0 25979 0
ACTIVISION BLIZZARD INC CMN 00507V109 125 10583 SH DEFINED 2 0 10583 0
ACTUATE CORP CMN 00508B102 2 280 SH DEFINED 1 0 280 0
ACTUATE CORP CMN 00508B102 0 400 SH DEFINED 2 0 400 0
ACUITY BRANDS INC CMN 00508Y102 302 5900 SH DEFINED 1 0 5900 0
ACUITY BRANDS INC CMN 00508Y102 23 448 SH DEFINED 2 0 448 0
ACXIOM CORP CMN 005125109 7 476 SH DEFINED 1 0 476 0
ACXIOM CORP CMN 005125109 0 391 SH DEFINED 2 0 391 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 381 11900 SH DEFINED 1 0 11900 0
ADOBE SYSTEMS INC CMN 00724F101 245 7642 SH DEFINED 2 0 7642 0
ADVANCE AUTO PARTS INC CMN 00751Y106 309 4575 SH DEFINED 1 0 4575 0
ADVANCE AUTO PARTS INC CMN 00751Y106 80 1191 SH DEFINED 2 0 1191 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 6 437 SH DEFINED 1 0 437 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 0 1980 SH DEFINED 2 0 1980 0
ADVANCED MICRO DEVICES CMN 007903107 1080 190216 SH DEFINED 1 0 190216 0
ADVANCED MICRO DEVICES CMN 007903107 198 34826 SH DEFINED 2 0 34826 0
ADVANCED SEMICONDUCTOR CMN 00756M404 50 12505 SH SOLE 2 12505 0 0
ENGR
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
ADVANTAGE OIL & GAS LTD CMN 00765F101 0 2400 SH SOLE 2 2400 0 0
ADVENT SOFTWARE INC CMN 007974108 71 2617 SH DEFINED 1 0 2617 0
ADVENT SOFTWARE INC CMN 007974108 0 1581 SH DEFINED 2 0 1581 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 2095 51987 SH DEFINED 1 0 51987 0
AETNA INC CMN 00817Y108 749 18591 SH DEFINED 2 0 18591 0
AFFILIATED MANAGERS GROUP CNV 008252AL2 1003 9343.39 SH SOLE 1 9343.39 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 208 1918 SH DEFINED 1 0 1918 0
AFFILIATED MANAGERS GROUP CMN 008252108 9 85 SH DEFINED 2 0 85 0
AFLAC INC CMN 001055102 815 19233 SH DEFINED 1 0 19233 0
AFLAC INC CMN 001055102 296 6986 SH DEFINED 2 0 6986 0
AGENUS INC CMN 00847G705 0 1600 SH SOLE 2 1600 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1104 28348 SH DEFINED 1 0 28348 0
AGILENT TECHNOLOGIES INC CMN 00846U101 199 5103 SH DEFINED 2 0 5103 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 9 452 SH DEFINED 1 0 452 0
AIR LEASE CORP CMN 00912X302 0 288 SH DEFINED 2 0 288 0
AIR METHODS CORP CMN 009128307 364 3700 SH DEFINED 1 0 3700 0
AIR METHODS CORP CMN 009128307 0 370 SH DEFINED 2 0 370 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 18 1504 SH DEFINED 1 0 1504 0
AIRCASTLE LTD CMN G0129K104 0 122 SH DEFINED 2 0 122 0
AIRGAS INC CMN 009363102 591 7075 SH DEFINED 1 0 7075 0
AIRGAS INC CMN 009363102 181 2167 SH DEFINED 2 0 2167 0
AK STEEL HOLDING CORP CMN 001547108 5 773 SH DEFINED 1 0 773 0
AK STEEL HOLDING CORP CMN 001547108 0 108237 SH DEFINED 2 0 108237 0
AKORN INC CMN 009728106 109 6889 SH DEFINED 1 0 6889 0
AKORN INC CMN 009728106 0 14598 SH DEFINED 2 0 14598 0
ALASKA AIR GROUP INC CMN 011659109 898 24900 SH DEFINED 1 0 24900 0
ALASKA AIR GROUP INC CMN 011659109 68 1883 SH DEFINED 2 0 1883 0
ALCATEL-LUCENT CNV 549463AH0 119949 1220858.43 SH SOLE 1 1220858.43 0 0
ALCATEL-LUCENT CMN 013904305 27 16750 SH SOLE 2 16750 0 0
ALCOA INC CMN 013817101 6992 810189 SH DEFINED 2 0 810189 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 185 21475 SH DEFINED 1 0 21475 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
ALERE INC CNV 01449JAA3 614 6821.28 SH SOLE 1 6821.28 0 0
ALEXANDRIA REAL ESTATE CMN 015271109 87 1200 SH DEFINED 1 0 1200 0
EQUIT
ALEXANDRIA REAL ESTATE CMN 015271109 0 89 SH DEFINED 2 0 89 0
EQUIT
ALEXCO RESOURCE CORP CMN 01535P106 0 140185 SH SOLE 2 140185 0 0
ALEXION PHARMACEUTICALS CMN 015351109 623 6300 SH DEFINED 1 0 6300 0
INC
ALEXION PHARMACEUTICALS CMN 015351109 439 4441 SH DEFINED 2 0 4441 0
INC
ALKERMES PLC CMN G01767105 238 14000 SH DEFINED 1 0 14000 0
ALKERMES PLC CMN G01767105 0 400 SH DEFINED 2 0 400 0
ALLEGHANY CORP CMN 017175100 271 800 SH DEFINED 1 0 800 0
ALLEGHANY CORP CMN 017175100 5 15 SH DEFINED 2 0 15 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2056 64702 SH DEFINED 1 0 64702 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 113 3548 SH DEFINED 2 0 3548 0
ALLEGIANT TRAVEL CO CMN 01748X102 376 5400 SH DEFINED 1 0 5400 0
ALLEGIANT TRAVEL CO CMN 01748X102 0 753 SH DEFINED 2 0 753 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 577 4300 SH DEFINED 1 0 4300 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 41 305 SH DEFINED 2 0 305 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 635 10718 SH DEFINED 1 0 10718 0
ALLIANT TECHSYSTEMS INC CMN 018804104 109 1833 SH DEFINED 2 0 1833 0
ALLIED WORLD ASSURANCE CO CMN H01531104 18 222 SH DEFINED 1 0 222 0
ALLIED WORLD ASSURANCE CO CMN H01531104 0 594 SH DEFINED 2 0 594 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 13 481 SH DEFINED 1 0 481 0
ALLOT COMMUNICATIONS LTD CMN M0854Q105 0 660 SH DEFINED 2 0 660 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 562 16542 SH DEFINED 1 0 16542 0
ALTERA CORP CMN 021441100 266 7821 SH DEFINED 2 0 7821 0
ALTERRA CAPITAL HOLDINGS CMN G0229R108 31 1336 SH DEFINED 1 0 1336 0
LTD
ALTERRA CAPITAL HOLDINGS CMN G0229R108 0 861 SH DEFINED 2 0 861 0
LTD
ALTRIA GROUP INC CMN 02209S103 5231 151313 SH DEFINED 1 0 151313 0
ALTRIA GROUP INC CMN 02209S103 405 11704 SH DEFINED 2 0 11704 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 226 1000 SH DEFINED 1 0 1000 0
AMAZON.COM INC CMN 023135106 195 864 SH DEFINED 2 0 864 0
AMAZON.COM INC CMN 023135106 0 1000 SH PUT DEFINED 1 0 1000 0
AMERICA MOVIL SAB DE CMN 02364W105 555406 21460820 SH DEFINED 1 0 21460820 0
C-SER L
AMERICA MOVIL SAB DE CMN 02364W105 1326 51240 SH DEFINED 2 0 51240 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 338 7600 SH DEFINED 1 0 7600 0
COMMUNITIES
AMERICAN CAMPUS CMN 024835100 49 1094 SH DEFINED 2 0 1094 0
COMMUNITIES
AMERICAN CAPITAL AGENCY CMN 02503X105 12020 360210 SH SOLE 2 360210 0 0
CORP
AMERICAN CAPITAL LTD CMN 02503Y103 260 25800 SH DEFINED 1 0 25800 0
AMERICAN CAPITAL LTD CMN 02503Y103 0 3233 SH DEFINED 2 0 3233 0
AMERICAN ELECTRIC POWER CMN 025537101 854 21303 SH DEFINED 2 0 21303 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
AMERICAN ELECTRIC POWER CMN 025537101 435 10840 SH DEFINED 1 0 10840 0
AMERICAN EQUITY INVT LIFE CMN 025676206 840 76302 SH DEFINED 1 0 76302 0
HL
AMERICAN EQUITY INVT LIFE CMN 025676206 0 3300 SH DEFINED 2 0 3300 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 637 16225 SH DEFINED 1 0 16225 0
INC
AMERICAN FINANCIAL GROUP CMN 025932104 0 1709 SH DEFINED 2 0 1709 0
INC
AMERICAN INTERNATIONAL CMN 026874784 2389 75382 SH DEFINED 1 0 75382 0
GROUP
AMERICAN INTERNATIONAL CMN 026874784 522 16457 SH DEFINED 2 0 16457 0
GROUP
AMERICAN INTERNATIONAL CMN 026874156 477 46572 SH DEFINED 1 0 46572 0
GROUP
AMERICAN INTERNATIONAL CMN 026874784 7 218 SH DEFINED 3 0 218 0
GROUP
AMERICAN INTERNATIONAL CMN 026874156 0 3 SH DEFINED 2 0 3 0
GROUP
AMERICAN STATES WATER CO CMN 029899101 128 3236 SH DEFINED 1 0 3236 0
AMERICAN STATES WATER CO CMN 029899101 0 100 SH DEFINED 2 0 100 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 393 14800 SH DEFINED 1 0 14800 0
AMERICAN VANGUARD CORP CMN 030371108 24 921 SH DEFINED 2 0 921 0
AMERIGROUP CORP CMN 03073T102 635 9700 SH DEFINED 1 0 9700 0
AMERIGROUP CORP CMN 03073T102 5 80 SH DEFINED 2 0 80 0
AMERIPRISE FINANCIAL INC CMN 03076C106 10630 204000 SH DEFINED 1 0 204000 0
AMERIPRISE FINANCIAL INC CMN 03076C106 121 2317 SH DEFINED 2 0 2317 0
AMERISAFE INC CMN 03071H100 58 2224 SH DEFINED 1 0 2224 0
AMERISAFE INC CMN 03071H100 0 201 SH DEFINED 2 0 201 0
AMERISOURCEBERGEN CORP CMN 03073E105 372 9500 SH DEFINED 1 0 9500 0
AMERISOURCEBERGEN CORP CMN 03073E105 130 3317 SH DEFINED 2 0 3317 0
AMERISTAR CASINOS INC CMN 03070Q101 301 17008 SH DEFINED 1 0 17008 0
AMERISTAR CASINOS INC CMN 03070Q101 39 2222 SH DEFINED 2 0 2222 0
AMETEK INC CMN 031100100 864 17400 SH DEFINED 1 0 17400 0
AMETEK INC CMN 031100100 171 3437 SH DEFINED 2 0 3437 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
AMGEN INC CMN 031162100 0 180000 SH CALL DEFINED 2 0 180000 0
AMKOR TECHNOLOGY INC CMN 031652100 5 925 SH DEFINED 1 0 925 0
AMKOR TECHNOLOGY INC CMN 031652100 0 1000 SH DEFINED 2 0 1000 0
AMPHENOL CORP-CL A CMN 032095101 538 9900 SH DEFINED 1 0 9900 0
AMPHENOL CORP-CL A CMN 032095101 192 3535 SH DEFINED 2 0 3535 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 362 12200 SH DEFINED 1 0 12200 0
AMTRUST FINANCIAL SERVICES CMN 032359309 0 2552 SH DEFINED 2 0 2552 0
AMYLIN PHARMACEUTICALS INC CNV 032346AF5 13329 131001.59 SH SOLE 1 131001.59 0 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 967 34000 SH DEFINED 1 0 34000 0
AMYLIN PHARMACEUTICALS INC CMN 032346108 32 1109 SH DEFINED 2 0 1109 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 495 13200 SH DEFINED 1 0 13200 0
ANALOG DEVICES INC CMN 032654105 110 2922 SH DEFINED 2 0 2922 0
ANALOGIC CORP CMN 032657207 295 4752 SH SOLE 1 4752 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
ANDERSONS INC/THE CMN 034164103 264 6200 SH DEFINED 1 0 6200 0
ANDERSONS INC/THE CMN 034164103 0 880 SH DEFINED 2 0 880 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 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
ANIXTER INTERNATIONAL INC CMN 035290105 0 12 SH DEFINED 2 0 12 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 413 6600 SH DEFINED 1 0 6600 0
ANSYS INC CMN 03662Q105 22 353 SH DEFINED 2 0 353 0
ANTHERA PHARMACEUTICALS CMN 03674U102 52 68800 SH SOLE 2 68800 0 0
INC
ANWORTH MORTGAGE ASSET CMN 037347101 180 25556 SH DEFINED 1 0 25556 0
CORP
ANWORTH MORTGAGE ASSET CMN 037347101 0 1305 SH DEFINED 2 0 1305 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 2048 23466 SH DEFINED 1 0 23466 0
APACHE CORP CMN 037411105 1982 22714 SH DEFINED 2 0 22714 0
APOGEE ENTERPRISES INC CMN 037598109 6 393 SH DEFINED 1 0 393 0
APOGEE ENTERPRISES INC CMN 037598109 0 1061 SH DEFINED 2 0 1061 0
APOLLO GROUP INC-CL A CMN 037604105 869 24100 SH DEFINED 1 0 24100 0
APOLLO GROUP INC-CL A CMN 037604105 269 7477 SH DEFINED 2 0 7477 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
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
APPLIED INDUSTRIAL TECH CMN 03820C105 413 11200 SH DEFINED 1 0 11200 0
INC
APPLIED INDUSTRIAL TECH CMN 03820C105 0 267 SH DEFINED 2 0 267 0
INC
APPLIED MATERIALS INC CMN 038222105 1065 93300 SH DEFINED 1 0 93300 0
APPLIED MATERIALS INC CMN 038222105 124 10904 SH DEFINED 2 0 10904 0
APPLIED MICRO CIRCUITS CMN 03822W406 0 180 SH SOLE 2 180 0 0
CORP
APTARGROUP INC CMN 038336103 521 10200 SH DEFINED 1 0 10200 0
APTARGROUP INC CMN 038336103 0 200 SH DEFINED 2 0 200 0
AQUA AMERICA INC CMN 03836W103 1461 58077 SH DEFINED 1 0 58077 0
AQUA AMERICA INC CMN 03836W103 15 592 SH DEFINED 2 0 592 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 963 143983 SH DEFINED 1 0 143983 0
ARCH COAL INC CMN 039380100 300 44834 SH DEFINED 2 0 44834 0
ARCHER-DANIELS-MIDLAND CO CNV 039483AW2 2447 24352.88 SH SOLE 1 24352.88 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1602 54699 SH DEFINED 1 0 54699 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 230 7851 SH DEFINED 2 0 7851 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 0 146816.45 SH CALL DEFINED 2 0 146816.45 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
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
ARENA PHARMACEUTICALS 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 29 2306 SH DEFINED 1 0 2306 0
ARKANSAS BEST CORP CMN 040790107 0 1751 SH DEFINED 2 0 1751 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 3 428 SH DEFINED 1 0 428 0
INC
ARMOUR RESIDENTIAL REIT CMN 042315101 0 1477987 SH DEFINED 2 0 1477987 0
INC
AROTECH CORP CMN 042682203 0 400 SH SOLE 2 400 0 0
ARRAY BIOPHARMA INC CMN 04269X105 14 3989 SH DEFINED 1 0 3989 0
ARRAY BIOPHARMA INC CMN 04269X105 0 100 SH DEFINED 2 0 100 0
ARRIS GROUP INC CMN 04269Q100 84 6013 SH DEFINED 1 0 6013 0
ARRIS GROUP INC CMN 04269Q100 0 1500 SH DEFINED 2 0 1500 0
ARROW ELECTRONICS INC CMN 042735100 717 21700 SH DEFINED 1 0 21700 0
ARROW ELECTRONICS INC CMN 042735100 46 1396 SH DEFINED 2 0 1396 0
ARROWHEAD RESEARCH CORP CMN 042797209 0 20000 SH SOLE 2 20000 0 0
ARUBA NETWORKS INC CMN 043176106 3 195 SH DEFINED 1 0 195 0
ARUBA NETWORKS INC CMN 043176106 0 2400 SH DEFINED 2 0 2400 0
ASCENA RETAIL GROUP INC CMN 04351G101 1086 58714 SH DEFINED 1 0 58714 0
ASCENA RETAIL GROUP INC CMN 04351G101 392 21222 SH DEFINED 2 0 21222 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 2 67 SH DEFINED 1 0 67 0
ASPEN TECHNOLOGY INC CMN 045327103 0 805 SH DEFINED 2 0 805 0
ASSOCIATED BANC-CORP CMN 045487105 0 1478 SH SOLE 2 1478 0 0
ASSOCIATED ESTATES REALTY CMN 045604105 151 10100 SH DEFINED 1 0 10100 0
CP
ASSOCIATED ESTATES REALTY CMN 045604105 0 500 SH DEFINED 2 0 500 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 15 485 SH DEFINED 1 0 485 0
ATLAS ENERGY LP CMN 04930A104 0 800 SH DEFINED 2 0 800 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 0 500 SH SOLE 2 500 0 0
ATMOS ENERGY CORP CMN 049560105 2152 61360 SH DEFINED 1 0 61360 0
ATMOS ENERGY CORP CMN 049560105 0 657 SH DEFINED 2 0 657 0
ATP OIL & GAS CORPORATION CMN 00208J108 0 1900 SH SOLE 2 1900 0 0
ATRION CORPORATION CMN 049904105 5 25 SH DEFINED 1 0 25 0
ATRION CORPORATION CMN 049904105 0 17 SH DEFINED 2 0 17 0
ATWOOD OCEANICS INC CMN 050095108 487 12837 SH DEFINED 1 0 12837 0
ATWOOD OCEANICS INC CMN 050095108 76 2009 SH DEFINED 2 0 2009 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
AUTHENTEC INC CMN 052660107 16 3621 SH DEFINED 1 0 3621 0
AUTHENTEC INC CMN 052660107 0 2100 SH DEFINED 2 0 2100 0
AUTOLIV INC CMN 052800109 490 9000 SH DEFINED 1 0 9000 0
AUTOLIV INC CMN 052800109 24 434 SH DEFINED 2 0 434 0
AUTOMATIC DATA PROCESSING CMN 053015103 574 10400 SH DEFINED 1 0 10400 0
AUTOMATIC DATA PROCESSING CMN 053015103 243 4396 SH DEFINED 2 0 4396 0
AUTONATION INC CMN 05329W102 260 7434 SH DEFINED 1 0 7434 0
AUTONATION INC CMN 05329W102 45 1273 SH DEFINED 2 0 1273 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 559 15639 SH DEFINED 1 0 15639 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 79 2223 SH DEFINED 2 0 2223 0
AVALONBAY COMMUNITIES INC CMN 053484101 252 1800 SH DEFINED 1 0 1800 0
AVALONBAY COMMUNITIES INC CMN 053484101 65 461 SH DEFINED 2 0 461 0
AVEO PHARMACEUTICALS INC CMN 053588109 0 1599 SH SOLE 2 1599 0 0
AVERY DENNISON CORP CMN 053611109 328 11943 SH DEFINED 1 0 11943 0
AVERY DENNISON CORP CMN 053611109 71 2575 SH DEFINED 2 0 2575 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 1957 129938 SH DEFINED 1 0 129938 0
AVIS BUDGET GROUP INC CMN 053774105 3 185 SH DEFINED 2 0 185 0
AVIVA PLC CMN 05382A104 0 33000 SH SOLE 2 33000 0 0
AVNET INC CMN 053807103 668 21600 SH DEFINED 1 0 21600 0
AVNET INC CMN 053807103 18 584 SH DEFINED 2 0 584 0
AVON PRODUCTS INC CMN 054303102 8224 514031 SH DEFINED 1 0 514031 0
AVON PRODUCTS INC CMN 054303102 1398 87384 SH DEFINED 2 0 87384 0
AVX CORP CMN 002444107 156 14569 SH DEFINED 1 0 14569 0
AVX CORP CMN 002444107 0 434 SH DEFINED 2 0 434 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 295 4814 SH DEFINED 1 0 4814 0
AZZ INC CMN 002474104 0 898 SH DEFINED 2 0 898 0
B&G FOODS INC CMN 05508R106 16 609 SH DEFINED 1 0 609 0
B&G FOODS INC CMN 05508R106 0 1069 SH DEFINED 2 0 1069 0
BABCOCK & WILCOX CO/THE CMN 05615F102 215 8849 SH DEFINED 1 0 8849 0
BABCOCK & WILCOX CO/THE CMN 05615F102 100 4100 SH DEFINED 2 0 4100 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
BAKER HUGHES INC CMN 057224107 0 75000 SH PUT DEFINED 1 0 75000 0
BALL CORP CMN 058498106 897 21900 SH DEFINED 1 0 21900 0
BALL CORP CMN 058498106 476 11612 SH DEFINED 2 0 11612 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 461 31034 SH DEFINED 2 0 31034 0
BANCO BRADESCO SA-PREF CMN 059460303 217 14624 SH DEFINED 2 0 14624 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 228 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 197344 24698898 SH DEFINED 1 0 24698898 0
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 4191 524524 SH DEFINED 1 0 524524 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
BANK OF AMERICA CORP CMN 060505153 439 549139 SH SOLE 1 549139 0 0
BANK OF AMERICA CORP CMN 060505104 80 10000 SH DEFINED 3 0 10000 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 HAWAII CORP CMN 062540109 367 8000 SH DEFINED 1 0 8000 0
BANK OF HAWAII CORP CMN 062540109 105 2299 SH DEFINED 2 0 2299 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 205 9500 SH DEFINED 1 0 9500 0
BARNES GROUP INC CMN 067806109 1 45 SH DEFINED 2 0 45 0
BARRICK GOLD CORP CMN 067901108 6921 186499 SH DEFINED 2 0 186499 0
BARRICK GOLD CORP CMN 067901108 67 1809 SH DEFINED 2 0 1809 0
BARRICK GOLD CORP CMN 067901108 0 10000 SH PUT DEFINED 1 0 10000 0
BASIC ENERGY SERVICES INC CMN 06985P100 0 5683 SH SOLE 2 5683 0 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
BAXTER INTERNATIONAL INC CMN 071813109 0 15000 SH PUT DEFINED 1 0 15000 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 29 2659 SH DEFINED 1 0 2659 0
BBCN BANCORP INC CMN 073295107 0 2541 SH DEFINED 2 0 2541 0
BBVA BANCO FRANCES SA CMN 07329M100 0 33375 SH SOLE 2 33375 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 723 28654 SH DEFINED 1 0 28654 0
BEACON ROOFING SUPPLY INC CMN 073685109 0 530 SH DEFINED 2 0 530 0
BEAM INC CMN 073730103 180 2900 SH DEFINED 1 0 2900 0
BEAM INC CMN 073730103 127 2050 SH DEFINED 2 0 2050 0
BECTON DICKINSON AND CO CMN 075887109 665 8944 SH DEFINED 1 0 8944 0
BECTON DICKINSON AND CO CMN 075887109 426 5735 SH DEFINED 2 0 5735 0
BED BATH & BEYOND INC CMN 075896100 1318 21354 SH DEFINED 1 0 21354 0
BED BATH & BEYOND INC CMN 075896100 703 11395 SH DEFINED 2 0 11395 0
BELDEN INC CMN 077454106 4 134 SH DEFINED 1 0 134 0
BELDEN INC CMN 077454106 0 99 SH DEFINED 2 0 99 0
BELO CORPORATION-A CMN 080555105 6 888 SH DEFINED 1 0 888 0
BELO CORPORATION-A CMN 080555105 0 198 SH DEFINED 2 0 198 0
BEMIS COMPANY CMN 081437105 363 11600 SH DEFINED 1 0 11600 0
BEMIS COMPANY CMN 081437105 32 1030 SH DEFINED 2 0 1030 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 2032 31200 SH DEFINED 1 0 31200 0
BHP BILLITON LTD CMN 088606108 485 7442 SH DEFINED 2 0 7442 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 608 28377 SH SOLE 2 28377 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 0 5500 SH SOLE 2 5500 0 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 230 6146 SH DEFINED 1 0 6146 0
BJ'S RESTAURANTS INC CMN 09180C106 9 238 SH DEFINED 2 0 238 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 200 15964 SH DEFINED 1 0 15964 0
BLUCORA INC CMN 095229100 18 1443 SH DEFINED 2 0 1443 0
BLUE NILE INC CMN 09578R103 34 1157 SH DEFINED 1 0 1157 0
BLUE NILE INC CMN 09578R103 0 228 SH DEFINED 2 0 228 0
BOB EVANS FARMS CMN 096761101 385 9583 SH DEFINED 1 0 9583 0
BOB EVANS FARMS CMN 096761101 0 826 SH DEFINED 2 0 826 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 12 769 SH DEFINED 1 0 769 0
HOLDINGS
BOOZ ALLEN HAMILTON CMN 099502106 0 105 SH DEFINED 2 0 105 0
HOLDINGS
BORGWARNER INC CMN 099724106 604 9199 SH DEFINED 1 0 9199 0
BORGWARNER INC CMN 099724106 87 1318 SH DEFINED 2 0 1318 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 674 6300 SH DEFINED 1 0 6300 0
BOSTON PROPERTIES INC CMN 101121101 40 378 SH DEFINED 2 0 378 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 6 785 SH DEFINED 1 0 785 0
BOYD GAMING CORP CMN 103304101 0 3987 SH DEFINED 2 0 3987 0
BP PLC CMN 055622104 9387 235200 SH DEFINED 1 0 235200 0
BP PLC CMN 055622104 8988 225210 SH DEFINED 2 0 225210 0
BRADY CORPORATION - CL A CMN 104674106 32 1146 SH DEFINED 1 0 1146 0
BRADY CORPORATION - CL A CMN 104674106 0 6811 SH DEFINED 2 0 6811 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
BRF - BRASIL FOODS SA CMN 10552T107 634 41574 SH SOLE 2 41574 0 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 1 59 SH DEFINED 1 0 59 0
BRIDGEPOINT EDUCATION INC CMN 10807M105 0 803 SH DEFINED 2 0 803 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 50 2170 SH DEFINED 1 0 2170 0
BRINK'S CO/THE CMN 109696104 0 606 SH DEFINED 2 0 606 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 377 10546 SH DEFINED 1 0 10546 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 276 7739 SH DEFINED 2 0 7739 0
BRISTOW GROUP INC CMN 110394103 8 190 SH DEFINED 1 0 190 0
BRISTOW GROUP INC CMN 110394103 0 6300 SH DEFINED 2 0 6300 0
BRITISH AMERICAN TOBACCO CMN 110448107 0 10566 SH SOLE 2 10566 0 0
PLC
BROADCOM CORP-CL A CMN 111320107 1847 55400 SH DEFINED 1 0 55400 0
BROADCOM CORP-CL A CMN 111320107 1004 30113 SH DEFINED 2 0 30113 0
BROADRIDGE FINANCIAL CMN 11133T103 0 2765 SH SOLE 2 2765 0 0
SOLUTIO
BROADSOFT INC CMN 11133B409 6 206 SH DEFINED 1 0 206 0
BROADSOFT INC CMN 11133B409 0 930 SH DEFINED 2 0 930 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 620 35100 SH DEFINED 1 0 35100 0
INC
BROOKDALE SENIOR LIVING CMN 112463104 1 79 SH DEFINED 2 0 79 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 161 17072 SH DEFINED 1 0 17072 0
BROOKS AUTOMATION INC CMN 114340102 0 879 SH DEFINED 2 0 879 0
BROWN SHOE COMPANY INC CMN 115736100 0 239 SH SOLE 2 239 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2961 30290 SH DEFINED 1 0 30290 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 130 1325 SH DEFINED 2 0 1325 0
BT GROUP PLC CMN 05577E101 3617 109000 SH DEFINED 1 0 109000 0
BT GROUP PLC CMN 05577E101 0 134830 SH DEFINED 2 0 134830 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 221 7765 SH DEFINED 1 0 7765 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 0 481 SH DEFINED 2 0 481 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 430 7377 SH DEFINED 1 0 7377 0
INC
C.H. ROBINSON WORLDWIDE CMN 12541W209 175 2995 SH DEFINED 2 0 2995 0
INC
CA INC CMN 12673P105 653 24395 SH DEFINED 1 0 24395 0
CA INC CMN 12673P105 108 4053 SH DEFINED 2 0 4053 0
CABELA'S INC CMN 126804301 270 7300 SH DEFINED 1 0 7300 0
CABELA'S INC CMN 126804301 57 1550 SH DEFINED 2 0 1550 0
CABLEVISION SYSTEMS-NY CMN 12686C109 2183 165143 SH DEFINED 1 0 165143 0
GRP-A
CABLEVISION SYSTEMS-NY CMN 12686C109 439 33180 SH DEFINED 2 0 33180 0
GRP-A
CABOT CORP CMN 127055101 27 673 SH DEFINED 1 0 673 0
CABOT CORP CMN 127055101 0 5122 SH DEFINED 2 0 5122 0
CABOT MICROELECTRONICS CMN 12709P103 292 10000 SH SOLE 1 10000 0 0
CORP
CABOT OIL & GAS CORP CMN 127097103 599 15100 SH DEFINED 1 0 15100 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
CABOT OIL & GAS CORP CMN 127097103 359 9032 SH DEFINED 2 0 9032 0
CACI INTERNATIONAL INC CNV 127190AD8 3263 28637.77 SH SOLE 1 28637.77 0 0
-CL A
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
CADENCE DESIGN SYS INC CMN 127387108 0 15000 SH DEFINED 2 0 15000 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 4 700 SH DEFINED 1 0 700 0
CALLAWAY GOLF COMPANY CMN 131193104 0 50542 SH DEFINED 2 0 50542 0
CAMBREX CORP CMN 132011107 102 10800 SH DEFINED 1 0 10800 0
CAMBREX CORP CMN 132011107 0 200 SH DEFINED 2 0 200 0
CAMDEN PROPERTY TRUST CMN 133131102 544 8400 SH DEFINED 1 0 8400 0
CAMDEN PROPERTY TRUST CMN 133131102 15 232 SH DEFINED 2 0 232 0
CAMERON INTERNATIONAL CORP CMN 13342B105 527 12494 SH DEFINED 1 0 12494 0
CAMERON INTERNATIONAL CORP CMN 13342B105 299 7078 SH DEFINED 2 0 7078 0
CAMPBELL SOUP CO CMN 134429109 7583 228343 SH DEFINED 1 0 228343 0
CAMPBELL SOUP CO CMN 134429109 245 7390 SH DEFINED 2 0 7390 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 2232 56000 SH DEFINED 1 0 56000 0
CANON INC CMN 138006309 0 4 SH DEFINED 2 0 4 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 551 10134 SH DEFINED 1 0 10134 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 238 4379 SH DEFINED 2 0 4379 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 308 22136 SH DEFINED 1 0 22136 0
CAPSTEAD MORTGAGE CORP CMN 14067E506 0 127078 SH DEFINED 2 0 127078 0
CARDICA INC CMN 14141R101 0 50 SH SOLE 2 50 0 0
CARDINAL HEALTH INC CMN 14149Y108 7855 188589 SH DEFINED 1 0 188589 0
CARDINAL HEALTH INC CMN 14149Y108 222 5334 SH DEFINED 2 0 5334 0
CARDIUM THERAPEUTICS INC CMN 141916106 0 5000 SH SOLE 2 5000 0 0
CARDTRONICS INC CMN 14161H108 4 144 SH DEFINED 1 0 144 0
CARDTRONICS INC CMN 14161H108 0 8824 SH DEFINED 2 0 8824 0
CARIBOU COFFEE CO INC CMN 142042209 0 295 SH SOLE 2 295 0 0
CARLISLE COS INC CMN 142339100 1854 35668 SH DEFINED 1 0 35668 0
CARLISLE COS INC CMN 142339100 26 503 SH DEFINED 2 0 503 0
CARLYLE GROUP/THE CMN 14309L102 0 229 SH SOLE 2 229 0 0
CARMIKE CINEMAS INC CMN 143436400 128 8755 SH DEFINED 1 0 8755 0
CARMIKE CINEMAS INC CMN 143436400 0 1120 SH DEFINED 2 0 1120 0
CARNIVAL CORP CMN 143658300 545 15872 SH DEFINED 1 0 15872 0
CARNIVAL CORP CMN 143658300 132 3846 SH DEFINED 2 0 3846 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 70 3000 SH DEFINED 1 0 3000 0
CARRIZO OIL & GAS INC CMN 144577103 0 4103 SH DEFINED 2 0 4103 0
CARROLS RESTAURANT GROUP CMN 14574X104 1123 189035 SH SOLE 1 189035 0 0
INC
CARTER'S INC CMN 146229109 667 12725 SH DEFINED 1 0 12725 0
CARTER'S INC CMN 146229109 288 5503 SH DEFINED 2 0 5503 0
CASEY'S GENERAL STORES INC CMN 147528103 317 5400 SH DEFINED 1 0 5400 0
CASEY'S GENERAL STORES INC CMN 147528103 150 2547 SH DEFINED 2 0 2547 0
CASH AMERICA INTL INC CMN 14754D100 569 12931 SH DEFINED 1 0 12931 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
CASH AMERICA INTL INC CMN 14754D100 0 743 SH DEFINED 2 0 743 0
CATALYST HEALTH SOLUTIONS CMN 14888B103 2724 29300 SH DEFINED 1 0 29300 0
IN
CATALYST HEALTH SOLUTIONS CMN 14888B103 4 40 SH DEFINED 2 0 40 0
IN
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
CATERPILLAR INC CMN 149123101 0 20000 SH PUT DEFINED 1 0 20000 0
CATHAY GENERAL BANCORP CMN 149150104 25 1523 SH DEFINED 1 0 1523 0
CATHAY GENERAL BANCORP CMN 149150104 0 703 SH DEFINED 2 0 703 0
CATO CORP-CLASS A CMN 149205106 356 11700 SH SOLE 1 11700 0 0
CBEYOND INC CMN 149847105 7 1099 SH DEFINED 1 0 1099 0
CBEYOND INC CMN 149847105 0 440 SH DEFINED 2 0 440 0
CBL & ASSOCIATES CMN 124830100 0 2161 SH SOLE 2 2161 0 0
PROPERTIES
CBRE GROUP INC - A CMN 12504L109 280 17100 SH DEFINED 1 0 17100 0
CBRE GROUP INC - A CMN 12504L109 136 8290 SH DEFINED 2 0 8290 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 1052 35100 SH DEFINED 1 0 35100 0
CEDAR FAIR LP CMN 150185106 0 75 SH DEFINED 2 0 75 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
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 586 28170 SH DEFINED 1 0 28170 0
CENTERPOINT ENERGY INC CMN 15189T107 298 14307 SH DEFINED 2 0 14307 0
CENTRAIS ELETRICAS CMN 15234Q207 0 76552 SH SOLE 2 76552 0 0
BRASILIER
CENTRAL EURO DISTRIBUTION CMN 153435102 42 14773 SH DEFINED 2 0 14773 0
CP
CENTRAL EURO DISTRIBUTION CMN 153435102 1 507 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 346 70255 SH DEFINED 2 0 70255 0
ENT-A
CENTRAL EUROPEAN MEDIA CMN G20045202 1 133 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 1361 16900 SH DEFINED 1 0 16900 0
CERNER CORP CMN 156782104 388 4812 SH DEFINED 2 0 4812 0
CERUS CORP CMN 157085101 1 226 SH DEFINED 1 0 226 0
CERUS CORP CMN 157085101 0 1450 SH DEFINED 2 0 1450 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
CHARLES RIVER LABORATORIES CMN 159864107 2143 65427 SH DEFINED 2 0 65427 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 35 2405 SH DEFINED 1 0 2405 0
CHEMTURA CORP CMN 163893209 0 1047 SH DEFINED 2 0 1047 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 CNV 165167CA3 6460 78212.39 SH SOLE 1 78212.39 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 2801 153066 SH DEFINED 1 0 153066 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 0 13000 SH PUT DEFINED 2 0 13000 0
CHESAPEAKE ENERGY CORP CMN 165167107 0 285000 SH PUT DEFINED 1 0 285000 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
CHEVRON CORP CMN 166764100 0 25000 SH PUT DEFINED 1 0 25000 0
CHICAGO BRIDGE & IRON CO CMN 167250109 137 3600 SH DEFINED 1 0 3600 0
NV
CHICAGO BRIDGE & IRON CO CMN 167250109 0 2645 SH DEFINED 2 0 2645 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 67368 840000 SH DEFINED 1 0 840000 0
CHEMICAL-H
CHINA PETROLEUM & CMN 16941R108 6817 85000 SH DEFINED 2 0 85000 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 35216 800000 SH DEFINED 1 0 800000 0
CHINA TELECOM CORP LTD-H CMN 169426103 0 150000 SH DEFINED 2 0 150000 0
CHINA UNICOM HONG KONG LTD CMN 16945R104 2484 199000 SH DEFINED 1 0 199000 0
CHINA UNICOM HONG KONG LTD CMN 16945R104 150 12000 SH DEFINED 2 0 12000 0
CHINA VALVES TECHNOLOGY CMN 169476207 0 1250 SH SOLE 2 1250 0 0
INC
CHINA YIDA HOLDINGS CO CMN 16945D204 0 2000 SH SOLE 2 2000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 883 12170 SH DEFINED 1 0 12170 0
CHUBB CORP CMN 171232101 117 1607 SH DEFINED 2 0 1607 0
CHURCH & DWIGHT CO INC CMN 171340102 298 5400 SH DEFINED 1 0 5400 0
CHURCH & DWIGHT CO INC CMN 171340102 42 762 SH DEFINED 2 0 762 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 187 3000 SH DEFINED 1 0 3000 0
CIA CERVECERIAS UNIDAS SA CMN 204429104 0 150 SH DEFINED 2 0 150 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 894 162256 SH DEFINED 2 0 162256 0
SA
CIA SIDERURGICA NACIONAL CMN 20440W105 166 30105 SH DEFINED 2 0 30105 0
SA
CIGNA CORP CMN 125509109 1898 42200 SH DEFINED 1 0 42200 0
CIGNA CORP CMN 125509109 198 4397 SH DEFINED 2 0 4397 0
CINCINNATI FINANCIAL CORP CMN 172062101 10322 273000 SH DEFINED 1 0 273000 0
CINCINNATI FINANCIAL CORP CMN 172062101 208 5488 SH DEFINED 2 0 5488 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 1852 48079 SH DEFINED 1 0 48079 0
CINTAS CORP CMN 172908105 109 2841 SH DEFINED 2 0 2841 0
CISCO SYSTEMS INC CMN 17275R102 10675 630540 SH DEFINED 1 0 630540 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 0 50000 SH PUT DEFINED 1 0 50000 0
CISCO SYSTEMS INC CMN 17275R102 0 1 SH CALL DEFINED 2 0 1 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 3 164 SH DEFINED 1 0 164 0
CITI TRENDS INC CMN 17306X102 0 144 SH DEFINED 2 0 144 0
CITIGROUP INC CMN 172967424 15287 563693 SH DEFINED 2 0 563693 0
CITIGROUP INC CMN 172967424 4471 164860 SH DEFINED 1 0 164860 0
CITIGROUP INC CMN 172967424 774 28523 SH DEFINED 2 0 28523 0
CITIGROUP INC CMN 172967424 47 1715 SH DEFINED 3 0 1715 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
CITIZENS REPUBLIC BANCORP CMN 174420307 140 8200 SH DEFINED 1 0 8200 0
IN
CITIZENS REPUBLIC BANCORP CMN 174420307 0 300 SH DEFINED 2 0 300 0
IN
CLARCOR INC CMN 179895107 2611 54977 SH DEFINED 1 0 54977 0
CLARCOR INC CMN 179895107 39 828 SH DEFINED 2 0 828 0
CLEAN DIESEL TECHNOLOGIES CMN 18449C401 0 6000 SH SOLE 2 6000 0 0
CLEAN HARBORS INC CMN 184496107 880 15747 SH DEFINED 1 0 15747 0
CLEAN HARBORS INC CMN 184496107 11 193 SH DEFINED 2 0 193 0
CLEAR CHANNEL OUTDOOR-CL A CMN 18451C109 0 700 SH SOLE 2 700 0 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 131 116910 SH DEFINED 1 0 116910 0
CLEARWIRE CORP-CLASS A CMN 18538Q105 0 11600 SH DEFINED 2 0 11600 0
CLECO CORPORATION CMN 12561W105 295 7000 SH DEFINED 1 0 7000 0
CLECO CORPORATION CMN 12561W105 77 1826 SH DEFINED 2 0 1826 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 391 5400 SH DEFINED 1 0 5400 0
CLOROX COMPANY CMN 189054109 203 2803 SH DEFINED 2 0 2803 0
CLOUD PEAK ENERGY INC CMN 18911Q102 0 2677 SH SOLE 2 2677 0 0
CME GROUP INC CMN 12572Q105 406 1510 SH DEFINED 1 0 1510 0
CME GROUP INC CMN 12572Q105 269 1000 SH DEFINED 2 0 1000 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 7 192 SH DEFINED 1 0 192 0
CNH GLOBAL N.V. CMN N20935206 0 349 SH DEFINED 2 0 349 0
CNO FINANCIAL GROUP INC CNV 12621EAC7 63832 409836.15 SH SOLE 1 409836.15 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 234 29900 SH DEFINED 1 0 29900 0
CNO FINANCIAL GROUP INC CMN 12621E103 11 1407 SH DEFINED 2 0 1407 0
CNOOC LTD CMN 126132109 101597 510000 SH DEFINED 1 0 510000 0
CNOOC LTD CMN 126132109 26097 131000 SH DEFINED 2 0 131000 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 2083 26746 SH DEFINED 1 0 26746 0
COCA-COLA CO/THE CMN 191216100 1973 25334 SH DEFINED 2 0 25334 0
COCA-COLA CO/THE CMN 191216100 0 60000 SH PUT DEFINED 1 0 60000 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 1 31 SH DEFINED 1 0 31 0
GROUP
COGENT COMMUNICATIONS CMN 19239V302 0 1297 SH DEFINED 2 0 1297 0
GROUP
COGNEX CORP CMN 192422103 281 8870 SH DEFINED 1 0 8870 0
COGNEX CORP CMN 192422103 0 256 SH DEFINED 2 0 256 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 581 8600 SH DEFINED 1 0 8600 0
COINSTAR INC CMN 19259P300 140 2078 SH DEFINED 2 0 2078 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 2852 133152 SH DEFINED 1 0 133152 0
COLLECTIVE BRANDS INC CMN 19421W100 6 268 SH DEFINED 2 0 268 0
COLONIAL PROPERTIES TRUST CMN 195872106 0 88 SH SOLE 2 88 0 0
COLONY FINANCIAL INC CMN 19624R106 1 54 SH DEFINED 1 0 54 0
COLONY FINANCIAL INC CMN 19624R106 0 770 SH DEFINED 2 0 770 0
COLUMBIA BANKING SYSTEM CMN 197236102 11 568 SH DEFINED 1 0 568 0
INC
COLUMBIA BANKING SYSTEM CMN 197236102 0 104 SH DEFINED 2 0 104 0
INC
COLUMBIA LABORATORIES INC CMN 197779101 0 100000 SH SOLE 2 100000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
COMCAST CORP-CLASS A CMN 20030N101 1544 48286 SH DEFINED 1 0 48286 0
COMCAST CORP-CLASS A CMN 20030N101 462 14438 SH DEFINED 2 0 14438 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 559 17779 SH DEFINED 1 0 17779 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 86 2718 SH DEFINED 2 0 2718 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 742 19573 SH DEFINED 1 0 19573 0
COMMERCE BANCSHARES INC CMN 200525103 31 809 SH DEFINED 2 0 809 0
COMMERCIAL VEHICLE GROUP CMN 202608105 18 2100 SH DEFINED 1 0 2100 0
INC
COMMERCIAL VEHICLE GROUP CMN 202608105 0 2468 SH DEFINED 2 0 2468 0
INC
COMMONWEALTH REIT CMN 203233101 0 116 SH SOLE 2 116 0 0
COMMUNITY BANK SYSTEM INC CMN 203607106 121 4463 SH DEFINED 1 0 4463 0
COMMUNITY BANK SYSTEM INC CMN 203607106 0 200 SH DEFINED 2 0 200 0
COMMUNITY HEALTH SYSTEMS CMN 203668108 21103 748873 SH SOLE 1 748873 0 0
INC
COMMVAULT SYSTEMS INC CMN 204166102 379 7881 SH DEFINED 1 0 7881 0
COMMVAULT SYSTEMS INC CMN 204166102 153 3183 SH DEFINED 2 0 3183 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 20 1189 SH DEFINED 1 0 1189 0
COMSTOCK RESOURCES INC CMN 205768203 0 2271 SH DEFINED 2 0 2271 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
COMTECH TELECOMMUNICATIONS CMN 205826209 0 523 SH DEFINED 2 0 523 0
CONAGRA FOODS INC CMN 205887102 245 9492 SH DEFINED 1 0 9492 0
CONAGRA FOODS INC CMN 205887102 203 7878 SH DEFINED 2 0 7878 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 23758 427382 SH DEFINED 1 0 427382 0
CONOCOPHILLIPS CMN 20825C104 1074 19328 SH DEFINED 2 0 19328 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 594 40103 SH DEFINED 1 0 40103 0
COMMUNICATIONS
CONSOLIDATED CMN 209034107 0 1577 SH DEFINED 2 0 1577 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 193 2922 SH DEFINED 1 0 2922 0
INC/OK
CONTINENTAL RESOURCES CMN 212015101 66 1003 SH DEFINED 2 0 1003 0
INC/OK
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
CONVERGYS CORP CMN 212485106 0 86 SH DEFINED 2 0 86 0
COOPER COS INC/THE CMN 216648402 534 6700 SH DEFINED 1 0 6700 0
COOPER COS INC/THE CMN 216648402 5 68 SH DEFINED 2 0 68 0
COOPER INDUSTRIES PLC CMN G24140108 13987 206915 SH DEFINED 1 0 206915 0
COOPER INDUSTRIES PLC CMN G24140108 10469 154872 SH DEFINED 2 0 154872 0
COOPER TIRE & RUBBER CMN 216831107 134 7639 SH DEFINED 1 0 7639 0
COOPER TIRE & RUBBER CMN 216831107 0 2100 SH DEFINED 2 0 2100 0
COPANO ENERGY LLC-UNITS CMN 217202100 0 402 SH SOLE 2 402 0 0
COPART INC CMN 217204106 282 12011 SH DEFINED 1 0 12011 0
COPART INC CMN 217204106 19 807 SH DEFINED 2 0 807 0
CORE MARK HOLDING CO INC CMN 218681104 15.74048 32 SH SOLE 4 32 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
CORELOGIC INC CMN 21871D103 9 477 SH DEFINED 1 0 477 0
CORELOGIC INC CMN 21871D103 0 3257 SH DEFINED 2 0 3257 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 50 1219 SH DEFINED 1 0 1219 0
CO
CORPORATE EXECUTIVE BOARD CMN 21988R102 0 200 SH DEFINED 2 0 200 0
CO
CORPORATE OFFICE CMN 22002T108 0 279 SH SOLE 2 279 0 0
PROPERTIES
CORRECTIONS CORP OF CMN 22025Y407 662 22635 SH DEFINED 1 0 22635 0
AMERICA
CORRECTIONS CORP OF CMN 22025Y407 28 959 SH DEFINED 2 0 959 0
AMERICA
COSTAMARE INC CMN Y1771G102 5 349 SH DEFINED 1 0 349 0
COSTAMARE INC CMN Y1771G102 0 5660 SH DEFINED 2 0 5660 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 6 805 SH DEFINED 1 0 805 0
COUSINS PROPERTIES INC CMN 222795106 0 1194 SH DEFINED 2 0 1194 0
COVANTA HOLDING CORP CMN 22282E102 1131 66385 SH DEFINED 1 0 66385 0
COVANTA HOLDING CORP CMN 22282E102 19 1129 SH DEFINED 2 0 1129 0
COVENTRY HEALTH CARE INC CMN 222862104 940 28643 SH DEFINED 1 0 28643 0
COVENTRY HEALTH CARE INC CMN 222862104 188 5726 SH DEFINED 2 0 5726 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 2926 27400 SH DEFINED 1 0 27400 0
CR BARD INC CMN 067383109 68 633 SH DEFINED 2 0 633 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 5 500 SH DEFINED 1 0 500 0
CREXUS INVESTMENT CORP CMN 226553105 0 1048 SH DEFINED 2 0 1048 0
CRH PLC CMN 12626K203 270 14000 SH DEFINED 1 0 14000 0
CRH PLC CMN 12626K203 2 101 SH DEFINED 2 0 101 0
CROCS INC CMN 227046109 1032 64590 SH DEFINED 1 0 64590 0
CROCS INC CMN 227046109 55 3436 SH DEFINED 2 0 3436 0
CROSSTEX ENERGY INC CMN 22765Y104 8 587 SH DEFINED 1 0 587 0
CROSSTEX ENERGY INC CMN 22765Y104 0 10628 SH DEFINED 2 0 10628 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 430 12400 SH DEFINED 1 0 12400 0
CROWN HOLDINGS INC CMN 228368106 118 3399 SH DEFINED 2 0 3399 0
CSG SYSTEMS INTL INC CMN 126349109 85 4910 SH DEFINED 1 0 4910 0
CSG SYSTEMS INTL INC CMN 126349109 0 82 SH DEFINED 2 0 82 0
CSX CORP CMN 126408103 870 39120 SH DEFINED 1 0 39120 0
CSX CORP CMN 126408103 621 27925 SH DEFINED 2 0 27925 0
CTC MEDIA INC CMN 12642X106 25 3119 SH DEFINED 1 0 3119 0
CTC MEDIA INC CMN 12642X106 0 94124 SH DEFINED 2 0 94124 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 23723 164798.52 SH SOLE 1 164798.52 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 603 15758 SH DEFINED 1 0 15758 0
CUBIST PHARMACEUTICALS INC CMN 229678107 25 648 SH DEFINED 2 0 648 0
CULLEN/FROST BANKERS INC CMN 229899109 348 6100 SH DEFINED 1 0 6100 0
CULLEN/FROST BANKERS INC CMN 229899109 7 124 SH DEFINED 2 0 124 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 19 786 SH DEFINED 1 0 786 0
CVR PARTNERS LP CMN 126633106 0 50 SH DEFINED 2 0 50 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 162 3600 SH DEFINED 1 0 3600 0
CYBERONICS INC CMN 23251P102 0 342 SH DEFINED 2 0 342 0
CYMER INC CMN 232572107 436 7500 SH DEFINED 1 0 7500 0
CYMER INC CMN 232572107 293 5037 SH DEFINED 2 0 5037 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 6 865 SH DEFINED 1 0 865 0
DAKTRONICS INC CMN 234264109 0 1328 SH DEFINED 2 0 1328 0
DANA HLDG CORP CMN 235825205 296.01348 23108 SH SOLE 4 18735 0 4373
DANA HOLDING CORP CMN 235825205 2562 200000 SH DEFINED 1 0 200000 0
DANA HOLDING CORP CMN 235825205 0 2142 SH DEFINED 2 0 2142 0
DANAHER CORP CNV 235851AF9 17659 116659.51 SH SOLE 1 116659.51 0 0
DANAHER CORP CMN 235851102 1342 25929 SH DEFINED 1 0 25929 0
DANAHER CORP CMN 235851102 422 8150 SH DEFINED 2 0 8150 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 118 12367 SH DEFINED 1 0 12367 0
DATALINK CORP CMN 237934104 0 300 SH DEFINED 2 0 300 0
DAVITA INC CMN 23918K108 277 2831 SH DEFINED 1 0 2831 0
DAVITA INC CMN 23918K108 37 382 SH DEFINED 2 0 382 0
DAWSON GEOPHYSICAL CO CMN 239359102 84 3543 SH DEFINED 1 0 3543 0
DAWSON GEOPHYSICAL CO CMN 239359102 0 400 SH DEFINED 2 0 400 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 191 10800 SH DEFINED 1 0 10800 0
DELEK US HOLDINGS INC CMN 246647101 105 5914 SH DEFINED 2 0 5914 0
DELL INC CMN 24702R101 1295 104950 SH DEFINED 1 0 104950 0
DELL INC CMN 24702R101 624 50561 SH DEFINED 2 0 50561 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
DELTA AIR LINES INC CMN 247361702 0 327500 SH PUT DEFINED 1 0 327500 0
DELUXE CORP CMN 248019101 464 18652 SH DEFINED 1 0 18652 0
DELUXE CORP CMN 248019101 63 2550 SH DEFINED 2 0 2550 0
DENBURY RESOURCES INC CMN 247916208 516 35514 SH DEFINED 1 0 35514 0
DENBURY RESOURCES INC CMN 247916208 118 8155 SH DEFINED 2 0 8155 0
DENDREON CORP CNV 24823QAC1 3113 45081.96 SH SOLE 1 45081.96 0 0
DENTSPLY INTERNATIONAL INC CMN 249030107 583 15500 SH DEFINED 1 0 15500 0
DENTSPLY INTERNATIONAL INC CMN 249030107 186 4935 SH DEFINED 2 0 4935 0
DEPOMED INC CMN 249908104 0 2800 SH SOLE 2 2800 0 0
DESARROLLADORA HOMEX SAB CMN 25030W100 1173 76200 SH DEFINED 1 0 76200 0
DE
DESARROLLADORA HOMEX SAB CMN 25030W100 0 8406 SH DEFINED 2 0 8406 0
DE
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 247.14983 267189 SH SOLE 4 212314 0 54875
DEX ONE CORP CMN 25212W100 0 450 SH SOLE 2 450 0 0
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 701 6800 SH DEFINED 1 0 6800 0
DIAGEO PLC CMN 25243Q205 0 696 SH DEFINED 2 0 696 0
DIAMOND FOODS INC CMN 252603105 0 300 SH SOLE 2 300 0 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 1073 18135 SH DEFINED 1 0 18135 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 627 10602 SH DEFINED 2 0 10602 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 0 602 SH SOLE 2 602 0 0
DIANA SHIPPING INC CMN Y2066G104 8 1003 SH DEFINED 1 0 1003 0
DIANA SHIPPING INC CMN Y2066G104 0 14730 SH DEFINED 2 0 14730 0
DICE HOLDINGS INC CMN 253017107 25 2669 SH DEFINED 1 0 2669 0
DICE HOLDINGS INC CMN 253017107 0 5024 SH DEFINED 2 0 5024 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 645 17400 SH DEFINED 1 0 17400 0
DIEBOLD INC CMN 253651103 41 1095 SH DEFINED 2 0 1095 0
DIGITAL GENERATION INC CMN 25400B108 12 963 SH DEFINED 1 0 963 0
DIGITAL GENERATION INC CMN 25400B108 0 1213 SH DEFINED 2 0 1213 0
DIGITAL REALTY TRUST INC CMN 253868103 223 3000 SH DEFINED 1 0 3000 0
DIGITAL REALTY TRUST INC CMN 253868103 37 496 SH DEFINED 2 0 496 0
DILLARDS INC-CL A CMN 254067101 736 11545 SH DEFINED 1 0 11545 0
DILLARDS INC-CL A CMN 254067101 99 1557 SH DEFINED 2 0 1557 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 1869 34625 SH DEFINED 1 0 34625 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 218 4033 SH DEFINED 2 0 4033 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 4344 152535 SH DEFINED 1 0 152535 0
DISH NETWORK CORP-A CMN 25470M109 28 981 SH DEFINED 2 0 981 0
DOLAN CO/THE CMN 25659P402 7 972 SH DEFINED 1 0 972 0
DOLAN CO/THE CMN 25659P402 0 300 SH DEFINED 2 0 300 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 2870 35450 SH DEFINED 1 0 35450 0
GP
DOLLAR THRIFTY AUTOMOTIVE CMN 256743105 27 334 SH DEFINED 2 0 334 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 774 14274 SH DEFINED 1 0 14274 0
DOMINION RESOURCES INC/VA CMN 25746U109 503 9283 SH DEFINED 2 0 9283 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 722 21800 SH DEFINED 1 0 21800 0
DONALDSON CO INC CMN 257651109 10 316 SH DEFINED 2 0 316 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
DOVER CORP CMN 260003108 990 18600 SH DEFINED 1 0 18600 0
DOVER CORP CMN 260003108 685 12879 SH DEFINED 2 0 12879 0
DOW CHEMICAL CO/THE CMN 260543103 2236 72019 SH DEFINED 2 0 72019 0
DOW CHEMICAL CO/THE CMN 260543103 1480 47666 SH DEFINED 1 0 47666 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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
DR HORTON INC CNV 23331ABB4 31365 209800.97 SH SOLE 1 209800.97 0 0
DR HORTON INC CMN 23331A109 809 44594 SH DEFINED 1 0 44594 0
DR HORTON INC CMN 23331A109 316 17403 SH DEFINED 2 0 17403 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 663 15200 SH DEFINED 1 0 15200 0
DRESSER-RAND GROUP INC CMN 261608103 12 277 SH DEFINED 2 0 277 0
DRIL-QUIP INC CMN 262037104 440 6800 SH DEFINED 1 0 6800 0
DRIL-QUIP INC CMN 262037104 3 44 SH DEFINED 2 0 44 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 673 12400 SH DEFINED 1 0 12400 0
DST SYSTEMS INC CMN 233326107 0 335 SH DEFINED 2 0 335 0
DTE ENERGY COMPANY CMN 233331107 280 4700 SH DEFINED 1 0 4700 0
DTE ENERGY COMPANY CMN 233331107 269 4512 SH DEFINED 2 0 4512 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 212 5148 SH DEFINED 1 0 5148 0
DXP ENTERPRISES INC CMN 233377407 117 2836 SH DEFINED 2 0 2836 0
DYCOM INDUSTRIES INC CMN 267475101 248 13300 SH DEFINED 1 0 13300 0
DYCOM INDUSTRIES INC CMN 267475101 0 309 SH DEFINED 2 0 309 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 5682 726586 SH DEFINED 1 0 726586 0
E*TRADE FINANCIAL CORP CMN 269246401 1175 150223 SH DEFINED 2 0 150223 0
EARTHLINK INC CMN 270321102 91 12200 SH DEFINED 1 0 12200 0
EARTHLINK INC CMN 270321102 0 1544 SH DEFINED 2 0 1544 0
EASTGROUP PROPERTIES INC CMN 277276101 384 7200 SH DEFINED 1 0 7200 0
EASTGROUP PROPERTIES INC CMN 277276101 0 964 SH DEFINED 2 0 964 0
EASTMAN CHEMICAL CO CMN 277432100 10518 211925 SH DEFINED 1 0 211925 0
EASTMAN CHEMICAL CO CMN 277432100 280 5651 SH DEFINED 2 0 5651 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 746 17880 SH DEFINED 1 0 17880 0
EBAY INC CMN 278642103 26 620 SH DEFINED 3 0 620 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 1927 28420 SH DEFINED 1 0 28420 0
ECOLAB INC CMN 278865100 210 3091 SH DEFINED 2 0 3091 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
EDWARDS LIFESCIENCES CORP CMN 28176E108 289 2800 SH DEFINED 1 0 2800 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 245 2370 SH DEFINED 2 0 2370 0
EHEALTH INC CMN 28238P109 34 2110 SH DEFINED 1 0 2110 0
EHEALTH INC CMN 28238P109 0 1131 SH DEFINED 2 0 1131 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
ELAN CORP PLC CMN 284131208 6479 445000 SH DEFINED 1 0 445000 0
ELAN CORP PLC CMN 284131208 579 39770 SH DEFINED 2 0 39770 0
ELDORADO GOLD CORP CMN 284902103 3773 307787 SH SOLE 2 307787 0 0
ELECTRONIC ARTS INC CMN 285512109 412 34237 SH DEFINED 1 0 34237 0
ELECTRONIC ARTS INC CMN 285512109 3 239 SH DEFINED 2 0 239 0
ELECTRONICS FOR IMAGING CMN 286082102 187 11535 SH DEFINED 1 0 11535 0
ELECTRONICS FOR IMAGING CMN 286082102 0 1081 SH DEFINED 2 0 1081 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 291 7500 SH DEFINED 1 0 7500 0
ELIZABETH ARDEN INC CMN 28660G106 0 250 SH DEFINED 2 0 250 0
EMC CORP/MA CNV 268648AM4 188870 1161917.1 SH SOLE 1 1161917.1 0 0
EMC CORP/MA CMN 268648102 2578 102981 SH DEFINED 1 0 102981 0
EMC CORP/MA CMN 268648102 856 34212 SH DEFINED 2 0 34212 0
EMCOR GROUP INC CMN 29084Q100 523 18800 SH DEFINED 1 0 18800 0
EMCOR GROUP INC CMN 29084Q100 0 279 SH DEFINED 2 0 279 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 226 14942 SH DEFINED 1 0 14942 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 0 345 SH DEFINED 2 0 345 0
EMERSON ELECTRIC CO CMN 291011104 507 11100 SH DEFINED 1 0 11100 0
EMERSON ELECTRIC CO CMN 291011104 421 9207 SH DEFINED 2 0 9207 0
EMP DISTRIB Y COMERC NORTE CMN 29244A102 0 3000 SH SOLE 2 3000 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 3 173 SH DEFINED 1 0 173 0
EMPLOYERS HOLDINGS INC CMN 292218104 0 600 SH DEFINED 2 0 600 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 27 713 SH DEFINED 1 0 713 0
HOLDINGS
ENDURANCE SPECIALTY CMN G30397106 0 151 SH DEFINED 2 0 151 0
HOLDINGS
ENERGEN CORP CMN 29265N108 2626 58872 SH DEFINED 1 0 58872 0
ENERGEN CORP CMN 29265N108 1 31 SH DEFINED 2 0 31 0
ENERGIZER HOLDINGS INC CMN 29266R108 485 6511 SH DEFINED 1 0 6511 0
ENERGIZER HOLDINGS INC CMN 29266R108 6 81 SH DEFINED 2 0 81 0
ENERGY PARTNERS LTD CMN 29270U303 23 1372 SH DEFINED 1 0 1372 0
ENERGY PARTNERS LTD CMN 29270U303 0 2085 SH DEFINED 2 0 2085 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 9 1197 SH DEFINED 1 0 1197 0
ENERNOC INC CMN 292764107 0 2486 SH DEFINED 2 0 2486 0
ENERSIS SA CMN 29274F104 5716 310000 SH DEFINED 1 0 310000 0
ENERSIS SA CMN 29274F104 1555 84350 SH DEFINED 2 0 84350 0
ENI SPA CMN 26874R108 553 13000 SH DEFINED 1 0 13000 0
ENI SPA CMN 26874R108 0 14160 SH DEFINED 2 0 14160 0
ENSCO PLC-CL A CMN G3157S106 247 5305 SH SOLE 2 5305 0 0
ENTEGRIS INC CMN 29362U104 131 15300 SH DEFINED 1 0 15300 0
ENTEGRIS INC CMN 29362U104 0 1943 SH DEFINED 2 0 1943 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 343 8300 SH DEFINED 1 0 8300 0
TR
ENTERTAINMENT PROPERTIES CMN 29380T105 45 1099 SH DEFINED 2 0 1099 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 CNV 293904AE8 26518 261780 SH SOLE 1 261780 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 0 2550 SH SOLE 2 2550 0 0
EOG RESOURCES INC CMN 26875P101 919 10252 SH DEFINED 1 0 10252 0
EOG RESOURCES INC CMN 26875P101 674 7516 SH DEFINED 2 0 7516 0
EQT CORP CMN 26884L109 2022 37179 SH DEFINED 1 0 37179 0
EQT CORP CMN 26884L109 188 3456 SH DEFINED 2 0 3456 0
EQUIFAX INC CMN 294429105 386 8346 SH DEFINED 1 0 8346 0
EQUIFAX INC CMN 294429105 297 6417 SH DEFINED 2 0 6417 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 CNV 29444UAG1 2060 12187.6 SH SOLE 1 12187.6 0 0
EQUINIX INC CMN 29444U502 298 1694 SH DEFINED 1 0 1694 0
EQUINIX INC CMN 29444U502 1 8 SH DEFINED 2 0 8 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 626 11692 SH DEFINED 1 0 11692 0
A
ESTEE LAUDER COMPANIES-CL CMN 518439104 498 9301 SH DEFINED 2 0 9301 0
A
ETHAN ALLEN INTERIORS INC CMN 297602104 175 8800 SH DEFINED 1 0 8800 0
ETHAN ALLEN INTERIORS INC CMN 297602104 0 216 SH DEFINED 2 0 216 0
EURONET WORLDWIDE INC CMN 298736109 13 782 SH DEFINED 1 0 782 0
EURONET WORLDWIDE INC CMN 298736109 0 77 SH DEFINED 2 0 77 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 1 151 SH DEFINED 1 0 151 0
EW SCRIPPS CO/THE-A CMN 811054402 0 600 SH DEFINED 2 0 600 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 1053 22145 SH DEFINED 1 0 22145 0
EXPEDIA INC CMN 30212P303 348 7317 SH DEFINED 2 0 7317 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 10358 187200 SH DEFINED 1 0 187200 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 918 16596 SH DEFINED 2 0 16596 0
EXTERRAN HOLDINGS INC CNV 30225XAA1 785 8207.06 SH SOLE 1 8207.06 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 242 8000 SH DEFINED 1 0 8000 0
EXTRA SPACE STORAGE INC CMN 30225T102 222 7328 SH DEFINED 2 0 7328 0
EXXON MOBIL CORP CMN 30231G102 8987 105930 SH DEFINED 2 0 105930 0
EXXON MOBIL CORP CMN 30231G102 6726 79276 SH DEFINED 2 0 79276 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
EXXON MOBIL CORP CMN 30231G102 2449 28864 SH DEFINED 1 0 28864 0
EXXON MOBIL CORP CMN 30231G102 0 151035 SH CALL DEFINED 2 0 151035 0
EZCHIP SEMICONDUCTOR LTD CMN M4146Y108 0 508 SH SOLE 2 508 0 0
EZCORP INC-CL A CMN 302301106 155 6614 SH DEFINED 1 0 6614 0
EZCORP INC-CL A CMN 302301106 0 1238 SH DEFINED 2 0 1238 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 1360 43515 SH DEFINED 1 0 43515 0
FACEBOOK INC-A CMN 30303M102 905 28960 SH DEFINED 2 0 28960 0
FACEBOOK INC-A CMN 30303M102 94 3004 SH DEFINED 2 0 3004 0
FACEBOOK INC-A CMN 30303M102 0 10000 SH PUT DEFINED 1 0 10000 0
FACTSET RESEARCH SYSTEMS CMN 303075105 451 4959 SH DEFINED 1 0 4959 0
INC
FACTSET RESEARCH SYSTEMS CMN 303075105 13 140 SH DEFINED 2 0 140 0
INC
FAIRCHILD SEMICONDUCTOR CMN 303726103 3 200 SH DEFINED 1 0 200 0
INTE
FAIRCHILD SEMICONDUCTOR CMN 303726103 0 356 SH DEFINED 2 0 356 0
INTE
FAIRPOINT COMMUNICATIONS CMN 305560302 83.5785 13590 SH SOLE 4 13590 0 0
INC
FAMILY DOLLAR STORES CMN 307000109 3698 55811 SH DEFINED 1 0 55811 0
FAMILY DOLLAR STORES CMN 307000109 3279 49494 SH DEFINED 2 0 49494 0
FARMERS NATL BANC CORP CMN 309627107 0 600 SH SOLE 2 600 0 0
FASTENAL CO CMN 311900104 393 9887 SH DEFINED 1 0 9887 0
FASTENAL CO CMN 311900104 170 4289 SH DEFINED 2 0 4289 0
FEDERAL MOGUL CORP CMN 313549404 677.62657 61602 SH SOLE 4 61602 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 248 2400 SH DEFINED 1 0 2400 0
FEDERAL REALTY INVS TRUST CMN 313747206 5 51 SH DEFINED 2 0 51 0
FEDERAL SIGNAL CORP CMN 313855108 3 466 SH DEFINED 1 0 466 0
FEDERAL SIGNAL CORP CMN 313855108 0 1453 SH DEFINED 2 0 1453 0
FEDEX CORP CMN 31428X106 3106 34300 SH DEFINED 1 0 34300 0
FEDEX CORP CMN 31428X106 514 5674 SH DEFINED 2 0 5674 0
FEI COMPANY CMN 30241L109 426 8900 SH DEFINED 1 0 8900 0
FEI COMPANY CMN 30241L109 0 977 SH DEFINED 2 0 977 0
FELCOR LODGING TRUST INC CMN 31430F101 0 800 SH SOLE 2 800 0 0
FERRO CORP CMN 315405100 1 219 SH DEFINED 1 0 219 0
FERRO CORP CMN 315405100 0 53151 SH DEFINED 2 0 53151 0
FIBRIA CELULOSE SA CMN 31573A109 0 4930 SH SOLE 2 4930 0 0
FIDELITY NATIONAL FINL-A CMN 31620R105 582 30215 SH DEFINED 1 0 30215 0
FIDELITY NATIONAL FINL-A CMN 31620R105 51 2672 SH DEFINED 2 0 2672 0
FIDELITY NATIONAL CMN 31620M106 373 10990 SH DEFINED 1 0 10990 0
INFORMATIO
FIDELITY NATIONAL CMN 31620M106 315 9283 SH DEFINED 2 0 9283 0
INFORMATIO
FIESTA RESTAURANT GROUP CMN 31660B101 750 56687 SH SOLE 1 56687 0 0
FIFTH & PACIFIC COS INC CMN 316645100 11 981 SH DEFINED 1 0 981 0
FIFTH & PACIFIC COS INC CMN 316645100 0 200 SH DEFINED 2 0 200 0
FIFTH STREET FINANCE CORP CMN 31678A103 0 400 SH SOLE 2 400 0 0
FIFTH THIRD BANCORP CMN 316773100 966 72335 SH DEFINED 1 0 72335 0
FIFTH THIRD BANCORP CMN 316773100 934 69934 SH DEFINED 2 0 69934 0
FINANCIAL ENGINES INC CMN 317485100 4 164 SH DEFINED 1 0 164 0
FINANCIAL ENGINES INC CMN 317485100 0 1106 SH DEFINED 2 0 1106 0
FINISAR CORPORATION CMN 31787A507 0 1219 SH SOLE 2 1219 0 0
FIRST AMERICAN FINANCIAL CMN 31847R102 0 1175 SH SOLE 2 1175 0 0
FIRST FINANCIAL BANCORP CMN 320209109 1 74 SH DEFINED 1 0 74 0
FIRST FINANCIAL BANCORP CMN 320209109 0 271 SH DEFINED 2 0 271 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
FIRST MERCHANTS CORP CMN 320817109 74 5945 SH DEFINED 1 0 5945 0
FIRST MERCHANTS CORP CMN 320817109 0 1262 SH DEFINED 2 0 1262 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 236 3300 SH DEFINED 1 0 3300 0
FISERV INC CMN 337738108 137 1916 SH DEFINED 2 0 1916 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 2154 43552 SH DEFINED 1 0 43552 0
FLUOR CORP CMN 343412102 976 19733 SH DEFINED 2 0 19733 0
FMC CORP CMN 302491303 649 12300 SH DEFINED 1 0 12300 0
FMC CORP CMN 302491303 80 1525 SH DEFINED 2 0 1525 0
FMC TECHNOLOGIES INC CMN 30249U101 850 21700 SH DEFINED 1 0 21700 0
FMC TECHNOLOGIES INC CMN 30249U101 234 5976 SH DEFINED 2 0 5976 0
FNB CORP CMN 302520101 448 41300 SH DEFINED 1 0 41300 0
FNB CORP CMN 302520101 34 3118 SH DEFINED 2 0 3118 0
FOMENTO ECONOMICO CMN 344419106 813 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 623 20567 SH DEFINED 1 0 20567 0
FOOT LOCKER INC CMN 344849104 286 9446 SH DEFINED 2 0 9446 0
FORD MOTOR CO CMN 345370134 15326 10158721 SH DEFINED 2 0 10158721 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
FORD MOTOR CO CMN 345370134 153 101113 SH DEFINED 1 0 101113 0
FORD MOTOR CO CMN 345370860 0 1654000 SH PUT DEFINED 1 0 1654000 0
FOREST CITY CNV 345550AM9 9292 71889.39 SH SOLE 1 71889.39 0 0
ENTERPRISES-CL A
FOREST CITY CMN 345550107 2825 195739 SH SOLE 2 195739 0 0
ENTERPRISES-CL A
FOREST LABORATORIES INC CMN 345838106 14621 417861 SH DEFINED 1 0 417861 0
FOREST LABORATORIES INC CMN 345838106 13 362 SH DEFINED 2 0 362 0
FOREST OIL CORP CMN 346091705 2047 282700 SH DEFINED 1 0 282700 0
FOREST OIL CORP CMN 346091705 143 19818 SH DEFINED 2 0 19818 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 291 9019 SH DEFINED 1 0 9019 0
FORWARD AIR CORPORATION CMN 349853101 0 2026 SH DEFINED 2 0 2026 0
FOSSIL INC CMN 349882100 143 1900 SH DEFINED 1 0 1900 0
FOSSIL INC CMN 349882100 118 1571 SH DEFINED 2 0 1571 0
FOSTER WHEELER AG CMN H27178104 533 31246 SH DEFINED 2 0 31246 0
FOSTER WHEELER AG CMN H27178104 32 1858 SH DEFINED 1 0 1858 0
FRANCE TELECOM SA CMN 35177Q105 764 58300 SH DEFINED 1 0 58300 0
FRANCE TELECOM SA CMN 35177Q105 0 83111 SH DEFINED 2 0 83111 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
FRANKLIN RESOURCES INC CMN 354613101 412 3767 SH DEFINED 1 0 3767 0
FRANKLIN RESOURCES INC CMN 354613101 187 1713 SH DEFINED 2 0 1713 0
FRANKLIN STREET CMN 35471R106 0 2 SH SOLE 2 2 0 0
PROPERTIES C
FRED'S INC-CLASS A CMN 356108100 217 14400 SH DEFINED 1 0 14400 0
FRED'S INC-CLASS A CMN 356108100 16 1040 SH DEFINED 2 0 1040 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 1 58 SH DEFINED 1 0 58 0
INC
FRESH DEL MONTE PRODUCE CMN G36738105 0 300 SH DEFINED 2 0 300 0
INC
FRESH MARKET INC/THE CMN 35804H106 12 220 SH DEFINED 1 0 220 0
FRESH MARKET INC/THE CMN 35804H106 0 394 SH DEFINED 2 0 394 0
FRIENDFINDER NETWORKS INC CMN 358453306 0 1000 SH SOLE 2 1000 0 0
FRONTIER COMMUNICATIONS CMN 35906A108 1291 331780 SH DEFINED 1 0 331780 0
CORP
FRONTIER COMMUNICATIONS CMN 35906A108 38 9692 SH DEFINED 2 0 9692 0
CORP
FRONTIER COMMUNICATIONS CMN 35906A108 1 226 SH DEFINED 2 0 226 0
CORP
FRONTLINE LTD CMN G3682E127 106 23302 SH DEFINED 2 0 23302 0
FRONTLINE LTD CMN G3682E127 1 257 SH DEFINED 1 0 257 0
FTI CONSULTING INC CMN 302941109 71 2460 SH DEFINED 1 0 2460 0
FTI CONSULTING INC CMN 302941109 0 40 SH DEFINED 2 0 40 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 3 277 SH DEFINED 1 0 277 0
FXCM INC-A CMN 302693106 0 2089 SH DEFINED 2 0 2089 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 131 7226 SH DEFINED 1 0 7226 0
GAMESTOP CORP-CLASS A CMN 36467W109 87 4819 SH DEFINED 2 0 4819 0
GAP INC/THE CMN 364760108 331 12200 SH DEFINED 1 0 12200 0
GAP INC/THE CMN 364760108 202 7443 SH DEFINED 2 0 7443 0
GARMIN LTD CMN H2906T109 256 6778 SH SOLE 2 6778 0 0
GARTNER INC CMN 366651107 7915 183900 SH DEFINED 1 0 183900 0
GARTNER INC CMN 366651107 5 106 SH DEFINED 2 0 106 0
GATX CORP CMN 361448103 0 291 SH SOLE 2 291 0 0
GAYLORD ENTERTAINMENT CO CMN 367905106 15678 413552 SH DEFINED 2 0 413552 0
GAYLORD ENTERTAINMENT CO CMN 367905106 3295 86926 SH DEFINED 2 0 86926 0
GENCO SHIPPING & TRADING CMN Y2685T107 82 26800 SH SOLE 2 26800 0 0
LTD
GENCORP INC CNV 368682AN0 71465 697217.15 SH SOLE 1 697217.15 0 0
GENCORP INC CMN 368682100 0 2100 SH SOLE 2 2100 0 0
GENERAL CABLE CORP CNV 369300AD0 2846 29784 SH SOLE 1 29784 0 0
GENERAL CABLE CORP CMN 369300108 1061 40726 SH DEFINED 1 0 40726 0
GENERAL CABLE CORP CMN 369300108 10 398 SH DEFINED 2 0 398 0
GENERAL COMMUNICATION CMN 369385109 0 581 SH SOLE 2 581 0 0
INC-A
GENERAL DYNAMICS CORP CMN 369550108 6860 104665 SH DEFINED 1 0 104665 0
GENERAL DYNAMICS CORP CMN 369550108 654 9975 SH DEFINED 2 0 9975 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 ELECTRIC CO CMN 369604103 39 2447 SH DEFINED 2 0 2447 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
GENERAL ELECTRIC CO CMN 369604103 0 32000 SH PUT DEFINED 1 0 32000 0
GENERAL MILLS INC CMN 370334104 743 19488 SH DEFINED 1 0 19488 0
GENERAL MILLS INC CMN 370334104 220 5780 SH DEFINED 2 0 5780 0
GENERAL MOTORS CO CMN 37045V100 2312 119094 SH DEFINED 1 0 119094 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 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 401 6978 SH DEFINED 1 0 6978 0
GENESCO INC CMN 371532102 21 359 SH DEFINED 2 0 359 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 381 11596 SH DEFINED 1 0 11596 0
GENOMIC HEALTH INC CMN 37244C101 2 47 SH DEFINED 2 0 47 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 8932 108600 SH DEFINED 1 0 108600 0
GEN-PROBE INC CMN 36866T103 599 7287 SH DEFINED 2 0 7287 0
GENTIVA HEALTH SERVICES CMN 37247A102 0 500 SH SOLE 2 500 0 0
GENUINE PARTS CO CMN 372460105 1141 18900 SH DEFINED 1 0 18900 0
GENUINE PARTS CO CMN 372460105 207 3434 SH DEFINED 2 0 3434 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 200 12900 SH DEFINED 1 0 12900 0
GEOEYE INC CMN 37250W108 0 3129 SH DEFINED 2 0 3129 0
GEORESOURCES INC CMN 372476101 77 2100 SH DEFINED 1 0 2100 0
GEORESOURCES INC CMN 372476101 0 870 SH DEFINED 2 0 870 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 CMN 375558103 28349 556081 SH DEFINED 2 0 556081 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 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 5 323 SH DEFINED 1 0 323 0
GIVEN IMAGING LTD CMN M52020100 0 100 SH DEFINED 2 0 100 0
GLACIER BANCORP INC CMN 37637Q105 0 577 SH SOLE 2 577 0 0
GLATFELTER CMN 377316104 406 24800 SH DEFINED 1 0 24800 0
GLATFELTER CMN 377316104 0 193 SH DEFINED 2 0 193 0
GLAXOSMITHKLINE PLC CMN 37733W105 519 11400 SH DEFINED 1 0 11400 0
GLAXOSMITHKLINE PLC CMN 37733W105 0 25400 SH DEFINED 2 0 25400 0
GLIMCHER REALTY TRUST CMN 379302102 0 154 SH SOLE 2 154 0 0
GLOBAL CASH ACCESS CMN 378967103 3 422 SH DEFINED 1 0 422 0
HOLDINGS
GLOBAL CASH ACCESS CMN 378967103 0 2321 SH DEFINED 2 0 2321 0
HOLDINGS
GLOBAL EAGLE ACQUISITION CMN 37951D110 0 300000 SH SOLE 6 300000 0 0
COR
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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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
GOLD FIELDS LTD CMN 38059T106 238 18900 SH DEFINED 1 0 18900 0
GOLD FIELDS LTD CMN 38059T106 131 10427 SH DEFINED 2 0 10427 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 5033 53132 SH DEFINED 2 0 53132 0
GOLDMAN SACHS GROUP INC CMN 38141G104 340 3588 SH DEFINED 1 0 3588 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
GOODRICH CORP CMN 382388106 14446 113865 SH DEFINED 1 0 113865 0
GOODRICH CORP CMN 382388106 11510 90721 SH DEFINED 2 0 90721 0
GOODRICH PETROLEUM CORP CMN 382410405 54 3910 SH DEFINED 1 0 3910 0
GOODRICH PETROLEUM CORP CMN 382410405 0 1150 SH DEFINED 2 0 1150 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
GOOGLE INC-CL A CMN 38259P508 0 4000 SH PUT DEFINED 1 0 4000 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 16 742 SH DEFINED 1 0 742 0
GRAND CANYON EDUCATION INC CMN 38526M106 0 3095 SH DEFINED 2 0 3095 0
GRANITE CONSTRUCTION INC CMN 387328107 104 4000 SH DEFINED 1 0 4000 0
GRANITE CONSTRUCTION INC CMN 387328107 0 311 SH DEFINED 2 0 311 0
GREATBATCH INC CNV 39153LAB2 251 2536.32 SH SOLE 1 2536.32 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 46 2082 SH DEFINED 1 0 2082 0
GREEN DOT CORP-CLASS A CMN 39304D102 0 1827 SH DEFINED 2 0 1827 0
GREEN MOUNTAIN COFFEE CMN 393122106 202 9465 SH DEFINED 1 0 9465 0
ROASTE
GREEN MOUNTAIN COFFEE CMN 393122106 193 9053 SH DEFINED 2 0 9053 0
ROASTE
GREEN PLAINS RENEWABLE CMN 393222104 8 1303 SH DEFINED 1 0 1303 0
ENERG
GREEN PLAINS RENEWABLE CMN 393222104 0 3897 SH DEFINED 2 0 3897 0
ENERG
GREENBRIER COMPANIES INC CMN 393657101 363 20633 SH DEFINED 1 0 20633 0
GREENBRIER COMPANIES INC CMN 393657101 0 1036 SH DEFINED 2 0 1036 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 14 1598 SH DEFINED 1 0 1598 0
GRIFFON CORP CMN 398433102 0 1342 SH DEFINED 2 0 1342 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 514 11276 SH DEFINED 1 0 11276 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 4 94 SH DEFINED 2 0 94 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
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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 258 7585 SH DEFINED 1 0 7585 0
GULFMARK OFFSHORE INC-CL A CMN 402629208 0 1093 SH DEFINED 2 0 1093 0
GULFPORT ENERGY CORP CMN 402635304 219 10800 SH DEFINED 1 0 10800 0
GULFPORT ENERGY CORP CMN 402635304 69 3378 SH DEFINED 2 0 3378 0
H.B. FULLER CO. CMN 359694106 270 8806 SH DEFINED 1 0 8806 0
H.B. FULLER CO. CMN 359694106 0 444 SH DEFINED 2 0 444 0
HAEMONETICS CORP/MASS CMN 405024100 245 3300 SH SOLE 1 3300 0 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
HALLIBURTON CO CMN 406216101 86 3036 SH DEFINED 2 0 3036 0
HALLIBURTON CO CMN 406216101 0 2 SH CALL DEFINED 2 0 2 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 895 19700 SH DEFINED 1 0 19700 0
HARLEY-DAVIDSON INC CMN 412822108 789 17360 SH DEFINED 2 0 17360 0
HARMAN INTERNATIONAL CMN 413086109 568 14646 SH SOLE 2 14646 0 0
HARMONIC INC CMN 413160102 1 170 SH DEFINED 1 0 170 0
HARMONIC INC CMN 413160102 0 3668 SH DEFINED 2 0 3668 0
HARMONY GOLD MINING CO LTD CMN 413216300 504 54358 SH SOLE 2 54358 0 0
HARTE-HANKS INC CMN 416196103 4 400 SH DEFINED 1 0 400 0
HARTE-HANKS INC CMN 416196103 0 500 SH DEFINED 2 0 500 0
HARTFORD FINANCIAL SVCS CMN 416515104 914 52104 SH DEFINED 1 0 52104 0
GRP
HARTFORD FINANCIAL SVCS CMN 416515104 93 5294 SH DEFINED 2 0 5294 0
GRP
HARVEST NATURAL RESOURCES CMN 41754V103 0 775 SH SOLE 2 775 0 0
IN
HASBRO INC CMN 418056107 285 8446 SH DEFINED 1 0 8446 0
HASBRO INC CMN 418056107 184 5447 SH DEFINED 2 0 5447 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 CNV 419879AD3 7637 69780.15 SH SOLE 1 69780.15 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 71 10694 SH SOLE 2 10694 0 0
HCA HOLDINGS INC CMN 40412C101 733 23600 SH DEFINED 1 0 23600 0
HCA HOLDINGS INC CMN 40412C101 31 1000 SH DEFINED 2 0 1000 0
HCC INSURANCE HOLDINGS INC CMN 404132102 562 17900 SH DEFINED 1 0 17900 0
HCC INSURANCE HOLDINGS INC CMN 404132102 0 1400 SH DEFINED 2 0 1400 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 24 4680 SH DEFINED 1 0 4680 0
HEADWATERS INC CMN 42210P102 0 1677 SH DEFINED 2 0 1677 0
HEALTH CARE REIT INC CNV 42217KAQ9 50158 425789.94 SH SOLE 1 425789.94 0 0
HEALTH CARE REIT INC CMN 42217K106 494 8500 SH DEFINED 1 0 8500 0
HEALTH CARE REIT INC CMN 42217K106 293 5045 SH DEFINED 2 0 5045 0
HEALTH MGMT ASSOCIATES CMN 421933102 6558 838565 SH DEFINED 1 0 838565 0
INC-A
HEALTH MGMT ASSOCIATES CMN 421933102 3 383 SH DEFINED 2 0 383 0
INC-A
HEALTH NET INC CMN 42222G108 13800 554900 SH DEFINED 1 0 554900 0
HEALTH NET INC CMN 42222G108 1 56 SH DEFINED 2 0 56 0
HEALTHCARE REALTY TRUST CMN 421946104 0 261 SH SOLE 2 261 0 0
INC
HEALTHCARE SERVICES GROUP CMN 421906108 479 24700 SH DEFINED 1 0 24700 0
HEALTHCARE SERVICES GROUP CMN 421906108 0 110 SH DEFINED 2 0 110 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 95 6614 SH DEFINED 1 0 6614 0
HEARTLAND EXPRESS INC CMN 422347104 0 79 SH DEFINED 2 0 79 0
HEARTLAND FINANCIAL USA CMN 42234Q102 0 1405 SH SOLE 2 1405 0 0
INC
HEARTLAND PAYMENT SYSTEMS CMN 42235N108 125 4147 SH DEFINED 1 0 4147 0
IN
HEARTLAND PAYMENT SYSTEMS CMN 42235N108 0 300 SH DEFINED 2 0 300 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 329 7665 SH DEFINED 1 0 7665 0
HELMERICH & PAYNE CMN 423452101 111 2597 SH DEFINED 2 0 2597 0
HENRY SCHEIN INC CMN 806407102 591 7500 SH DEFINED 1 0 7500 0
HENRY SCHEIN INC CMN 806407102 143 1818 SH DEFINED 2 0 1818 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 6 1769 SH DEFINED 1 0 1769 0
HERCULES OFFSHORE INC CMN 427093109 0 100 SH DEFINED 2 0 100 0
HERMAN MILLER INC CMN 600544100 122 6597 SH DEFINED 1 0 6597 0
HERMAN MILLER INC CMN 600544100 0 702 SH DEFINED 2 0 702 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 2065 163600 SH DEFINED 1 0 163600 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 130 10336 SH DEFINED 2 0 10336 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 231 9100 SH DEFINED 1 0 9100 0
HEXCEL CORP CMN 428291108 23 900 SH DEFINED 2 0 900 0
HFF INC-CLASS A CMN 40418F108 1 100 SH DEFINED 1 0 100 0
HFF INC-CLASS A CMN 40418F108 0 1626 SH DEFINED 2 0 1626 0
HHGREGG INC CMN 42833L108 13 1178 SH DEFINED 1 0 1178 0
HHGREGG INC CMN 42833L108 0 4084 SH DEFINED 2 0 4084 0
HIBBETT SPORTS INC CMN 428567101 541 9373 SH DEFINED 1 0 9373 0
HIBBETT SPORTS INC CMN 428567101 0 3708 SH DEFINED 2 0 3708 0
HIGHWOODS PROPERTIES INC CMN 431284108 87 2600 SH DEFINED 1 0 2600 0
HIGHWOODS PROPERTIES INC CMN 431284108 0 599 SH DEFINED 2 0 599 0
HILLENBRAND INC CMN 431571108 39 2104 SH DEFINED 1 0 2104 0
HILLENBRAND INC CMN 431571108 0 578 SH DEFINED 2 0 578 0
HILLTOP HOLDINGS INC CMN 432748101 63 6100 SH DEFINED 1 0 6100 0
HILLTOP HOLDINGS INC CMN 432748101 0 11101 SH DEFINED 2 0 11101 0
HITTITE MICROWAVE CORP CMN 43365Y104 557 10900 SH DEFINED 1 0 10900 0
HITTITE MICROWAVE CORP CMN 43365Y104 0 26 SH DEFINED 2 0 26 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
HOLLYFRONTIER CORP CMN 436106108 877 24585 SH DEFINED 1 0 24585 0
HOLLYFRONTIER CORP CMN 436106108 373 10465 SH DEFINED 2 0 10465 0
HOLLYSYS AUTOMATION CMN G45667105 0 800 SH SOLE 2 800 0 0
TECHNOLO
HOLOGIC INC CNV 436440AB7 14492 137429.36 SH SOLE 1 137429.36 0 0
HOLOGIC INC CNV 436440AA9 5723 58247.92 SH SOLE 1 58247.92 0 0
HOLOGIC INC CNV 436440AC5 2006 21651.97 SH SOLE 1 21651.97 0 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 DEPOT INC CMN 437076102 0 60000 SH PUT DEFINED 1 0 60000 0
HOME PROPERTIES INC CMN 437306103 466 7600 SH DEFINED 1 0 7600 0
HOME PROPERTIES INC CMN 437306103 0 735 SH DEFINED 2 0 735 0
HOMEOWNERS CHOICE INC CMN 43741E103 0 800 SH SOLE 2 800 0 0
HONDA MOTOR CO LTD CMN 438128308 2708 78500 SH DEFINED 1 0 78500 0
HONDA MOTOR CO LTD CMN 438128308 0 5 SH DEFINED 2 0 5 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 3066 101225 SH DEFINED 1 0 101225 0
HORMEL FOODS CORP CMN 440452100 44 1446 SH DEFINED 2 0 1446 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 41 4236 SH DEFINED 1 0 4236 0
HOT TOPIC INC CMN 441339108 0 1200 SH DEFINED 2 0 1200 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 758 9700 SH DEFINED 1 0 9700 0
HUBBELL INC -CL B CMN 443510201 99 1261 SH DEFINED 2 0 1261 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
HUMAN GENOME SCIENCES INC CMN 444903108 0 12360 SH SOLE 2 12360 0 0
HUMANA INC CMN 444859102 1224 15200 SH DEFINED 1 0 15200 0
HUMANA INC CMN 444859102 23 281 SH DEFINED 2 0 281 0
HUNT (JB) TRANSPRT SVCS CMN 445658107 382 6500 SH DEFINED 1 0 6500 0
INC
HUNT (JB) TRANSPRT SVCS CMN 445658107 22 380 SH DEFINED 2 0 380 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 30 734 SH DEFINED 1 0 734 0
INDUSTRIE
HUNTINGTON INGALLS CMN 446413106 0 24 SH DEFINED 2 0 24 0
INDUSTRIE
HUNTSMAN CORP CMN 447011107 95 7356 SH DEFINED 1 0 7356 0
HUNTSMAN CORP CMN 447011107 0 4558 SH DEFINED 2 0 4558 0
HURON CONSULTING GROUP INC CMN 447462102 190 6017 SH DEFINED 1 0 6017 0
HURON CONSULTING GROUP INC CMN 447462102 0 50 SH DEFINED 2 0 50 0
HYPERDYNAMICS CORP CMN 448954107 0 40500 SH SOLE 2 40500 0 0
IAC/INTERACTIVECORP CMN 44919P508 462 10150 SH DEFINED 1 0 10150 0
IAC/INTERACTIVECORP CMN 44919P508 50 1104 SH DEFINED 2 0 1104 0
IAC/INTERACTIVECORP CMN 44919P508 0 12500 SH PUT DEFINED 2 0 12500 0
IAMGOLD CORP CMN 450913108 4765 409322 SH SOLE 2 409322 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
ICICI BANK LTD CMN 45104G104 2991 92638 SH SOLE 2 92638 0 0
ICONIX BRAND GROUP INC CMN 451055107 80 4600 SH DEFINED 1 0 4600 0
ICONIX BRAND GROUP INC CMN 451055107 0 909 SH DEFINED 2 0 909 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 2 151 SH DEFINED 1 0 151 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 0 260 SH DEFINED 2 0 260 0
IDENTIVE GROUP INC CMN 45170X106 0 300 SH SOLE 2 300 0 0
IDEX CORP CMN 45167R104 332 8566 SH DEFINED 1 0 8566 0
IDEX CORP CMN 45167R104 43 1100 SH DEFINED 2 0 1100 0
IDEXX LABORATORIES INC CMN 45168D104 609 6300 SH DEFINED 1 0 6300 0
IDEXX LABORATORIES INC CMN 45168D104 25 259 SH DEFINED 2 0 259 0
IGATE CORP CMN 45169U105 0 460 SH SOLE 2 460 0 0
IHS INC-CLASS A CMN 451734107 288 2700 SH DEFINED 1 0 2700 0
IHS INC-CLASS A CMN 451734107 267 2501 SH DEFINED 2 0 2501 0
II-VI INC CMN 902104108 2 135 SH DEFINED 1 0 135 0
II-VI INC CMN 902104108 0 1600 SH DEFINED 2 0 1600 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 4286 108202 SH DEFINED 2 0 108202 0
ILLUMINA INC CMN 452327109 214 5400 SH DEFINED 1 0 5400 0
ILLUMINA INC CMN 452327109 170 4285 SH DEFINED 2 0 4285 0
ILLUMINA INC CMN 452327109 0 800000 SH CALL DEFINED 2 0 800000 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 8 378 SH DEFINED 1 0 378 0
IMPAX LABORATORIES INC CMN 45256B101 0 72 SH DEFINED 2 0 72 0
INDIA FUND INC CMN 454089103 0 2000 SH SOLE 2 2000 0 0
INERGY LP CMN 456615103 5 247 SH DEFINED 1 0 247 0
INERGY LP CMN 456615103 0 600 SH DEFINED 2 0 600 0
INFINERA CORP CMN 45667G103 0 1540 SH SOLE 2 1540 0 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
INFOSYS LTD CMN 456788108 73 1627 SH DEFINED 2 0 1627 0
INGERSOLL-RAND PLC CMN G47791101 274528 6522395 SH DEFINED 1 0 6522395 0
INGERSOLL-RAND PLC CMN G47791101 231 5492 SH DEFINED 2 0 5492 0
INGERSOLL-RAND PLC CMN G47791101 42 1004 SH DEFINED 1 0 1004 0
INGRAM MICRO INC-CL A CMN 457153104 532 30500 SH DEFINED 1 0 30500 0
INGRAM MICRO INC-CL A CMN 457153104 3 160 SH DEFINED 2 0 160 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 158 2800 SH DEFINED 1 0 2800 0
INNOPHOS HOLDINGS INC CMN 45774N108 0 1997 SH DEFINED 2 0 1997 0
INNOSPEC INC CMN 45768S105 10 338 SH DEFINED 1 0 338 0
INNOSPEC INC CMN 45768S105 0 249 SH DEFINED 2 0 249 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 1036 184400 SH DEFINED 1 0 184400 0
INTEGRATED DEVICE TECH INC CMN 458118106 0 1200 SH DEFINED 2 0 1200 0
INTEGRATED SILICON CMN 45812P107 98 9678 SH DEFINED 1 0 9678 0
SOLUTION
INTEGRATED SILICON CMN 45812P107 0 85 SH DEFINED 2 0 85 0
SOLUTION
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 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
INTEL CORP CMN 458140100 0 200000 SH CALL DEFINED 1 0 200000 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 366 2700 SH DEFINED 1 0 2700 0
INC
INTERCONTINENTALEXCHANGE CMN 45865V100 213 1574 SH DEFINED 2 0 1574 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 1 100 SH DEFINED 1 0 100 0
INTERMEC INC CMN 458786100 0 900 SH DEFINED 2 0 900 0
INTERMUNE INC CMN 45884X103 181 15200 SH SOLE 2 15200 0 0
INTERNAP NETWORK SERVICES CMN 45885A300 12 1777 SH DEFINED 1 0 1777 0
INTERNAP NETWORK SERVICES CMN 45885A300 0 1163 SH DEFINED 2 0 1163 0
INTERNATIONAL BANCSHARES CMN 459044103 0 1170 SH SOLE 2 1170 0 0
CRP
INTERNATIONAL PAPER CO CMN 460146103 1533 53468 SH DEFINED 1 0 53468 0
INTERNATIONAL PAPER CO CMN 460146103 139 4849 SH DEFINED 2 0 4849 0
INTERPUBLIC GROUP OF COS CNV 460690BE9 7737 71111.96 SH SOLE 1 71111.96 0 0
INC
INTERPUBLIC GROUP OF COS CMN 460690100 382 35500 SH DEFINED 1 0 35500 0
INC
INTERPUBLIC GROUP OF COS CMN 460690100 97 8977 SH DEFINED 2 0 8977 0
INC
INTERSECTIONS INC CMN 460981301 3 194 SH DEFINED 1 0 194 0
INTERSECTIONS INC CMN 460981301 0 771 SH DEFINED 2 0 771 0
INTERSIL CORP-A CMN 46069S109 2 178 SH DEFINED 1 0 178 0
INTERSIL CORP-A CMN 46069S109 0 3787 SH DEFINED 2 0 3787 0
INTERVAL LEISURE GROUP CMN 46113M108 0 1554 SH SOLE 2 1554 0 0
INTL BUSINESS MACHINES CMN 459200101 4221 21687 SH DEFINED 1 0 21687 0
CORP
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 FLAVORS & FRAGRANCES CMN 459506101 377 6800 SH DEFINED 1 0 6800 0
INTL FLAVORS & FRAGRANCES CMN 459506101 151 2720 SH DEFINED 2 0 2720 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 288 11000 SH DEFINED 1 0 11000 0
INTL SPEEDWAY CORP-CL A CMN 460335201 0 100 SH DEFINED 2 0 100 0
INTRALINKS HOLDINGS INC CMN 46118H104 4 998 SH DEFINED 1 0 998 0
INTRALINKS HOLDINGS INC CMN 46118H104 0 4434 SH DEFINED 2 0 4434 0
INTUIT INC CMN 461202103 916 15608 SH DEFINED 1 0 15608 0
INTUIT INC CMN 461202103 690 11760 SH DEFINED 2 0 11760 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
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 47 2102 SH DEFINED 1 0 2102 0
IROBOT CORP CMN 462726100 0 1378 SH DEFINED 2 0 1378 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
IRON MOUNTAIN INC CMN 462846106 1220 37026 SH DEFINED 1 0 37026 0
IRON MOUNTAIN INC CMN 462846106 62 1879 SH DEFINED 2 0 1879 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 1834 104220 SH DEFINED 1 0 104220 0
ITT CORP CMN 450911201 14 821 SH DEFINED 2 0 821 0
ITT EDUCATIONAL SERVICES CMN 45068B109 492 8100 SH DEFINED 1 0 8100 0
INC
ITT EDUCATIONAL SERVICES CMN 45068B109 0 1517 SH DEFINED 2 0 1517 0
INC
IVANHOE MINES LTD CMN 46579N103 12407 1297820 SH SOLE 2 1297820 0 0
IXIA CMN 45071R109 3 275 SH DEFINED 1 0 275 0
IXIA CMN 45071R109 0 436 SH DEFINED 2 0 436 0
J.C. PENNEY CO INC CMN 708160106 202 8800 SH DEFINED 1 0 8800 0
J.C. PENNEY CO INC CMN 708160106 147 6434 SH DEFINED 2 0 6434 0
J2 GLOBAL INC CMN 48123V102 454 17186 SH DEFINED 1 0 17186 0
J2 GLOBAL INC CMN 48123V102 0 1800 SH DEFINED 2 0 1800 0
JACK HENRY & ASSOCIATES CMN 426281101 728 21300 SH DEFINED 1 0 21300 0
INC
JACK HENRY & ASSOCIATES CMN 426281101 4 126 SH DEFINED 2 0 126 0
INC
JACK IN THE BOX INC CMN 466367109 0 441 SH SOLE 2 441 0 0
JACOBS ENGINEERING GROUP CMN 469814107 348 9300 SH DEFINED 1 0 9300 0
INC
JACOBS ENGINEERING GROUP CMN 469814107 42 1134 SH DEFINED 2 0 1134 0
INC
JAGUAR MINING INC CMN 47009M103 94 79620 SH SOLE 2 79620 0 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
JANUS CAPITAL GROUP INC CMN 47102X105 0 10590 SH DEFINED 2 0 10590 0
JDA SOFTWARE GROUP INC CMN 46612K108 20 661 SH DEFINED 1 0 661 0
JDA SOFTWARE GROUP INC CMN 46612K108 0 100 SH DEFINED 2 0 100 0
JEFFERIES GROUP INC CMN 472319102 26 2007 SH DEFINED 1 0 2007 0
JEFFERIES GROUP INC CMN 472319102 0 4135 SH DEFINED 2 0 4135 0
JETBLUE AIRWAYS CORP CMN 477143101 660 124570 SH DEFINED 1 0 124570 0
JETBLUE AIRWAYS CORP CMN 477143101 0 900 SH DEFINED 2 0 900 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
JOHNSON & JOHNSON CMN 478160104 2313 34223 SH DEFINED 2 0 34223 0
JOHNSON & JOHNSON CNV 02261WAB5 1145 11835.73 SH SOLE 1 11835.73 0 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 25 2651 SH DEFINED 1 0 2651 0
JONES GROUP INC/THE CMN 48020T101 0 4730 SH DEFINED 2 0 4730 0
JONES LANG LASALLE INC CMN 48020Q107 184 2600 SH DEFINED 1 0 2600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
JONES LANG LASALLE INC CMN 48020Q107 43 605 SH DEFINED 2 0 605 0
JOY GLOBAL INC CMN 481165108 815 14433 SH DEFINED 1 0 14433 0
JOY GLOBAL INC CMN 481165108 156 2762 SH DEFINED 2 0 2762 0
JPMORGAN CHASE & CO CMN 46625H100 16418 457458 SH DEFINED 1 0 457458 0
JPMORGAN CHASE & CO CMN 46625H100 6198 172699 SH DEFINED 2 0 172699 0
JPMORGAN CHASE & CO CMN 46625H100 0 500 SH PUT DEFINED 1 0 500 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 654 12609 SH DEFINED 1 0 12609 0
KAISER ALUMINUM CORP CMN 483007704 26 507 SH DEFINED 2 0 507 0
KAPSTONE PAPER AND CMN 48562P103 31 1981 SH DEFINED 1 0 1981 0
PACKAGING
KAPSTONE PAPER AND CMN 48562P103 0 209 SH DEFINED 2 0 209 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 1573 160480 SH DEFINED 1 0 160480 0
KB HOME CMN 48666K109 194 19815 SH DEFINED 2 0 19815 0
KBR INC CMN 48242W106 763 30900 SH DEFINED 1 0 30900 0
KBR INC CMN 48242W106 35 1405 SH DEFINED 2 0 1405 0
KBW INC CMN 482423100 4 268 SH DEFINED 1 0 268 0
KBW INC CMN 482423100 0 702 SH DEFINED 2 0 702 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 13 969 SH DEFINED 1 0 969 0
KELLY SERVICES INC -A CMN 488152208 0 702 SH DEFINED 2 0 702 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 718 93369 SH DEFINED 1 0 93369 0
KEYCORP CMN 493267108 28 3640 SH DEFINED 2 0 3640 0
KEYNOTE SYSTEMS INC CMN 493308100 131 8800 SH DEFINED 1 0 8800 0
KEYNOTE SYSTEMS INC CMN 493308100 0 180 SH DEFINED 2 0 180 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
KKR & CO LP CMN 48248M102 0 691 SH SOLE 2 691 0 0
KKR FINANCIAL HOLDINGS LLC CNV 48248AAD0 1873 13714.69 SH SOLE 1 13714.69 0 0
KKR FINANCIAL HOLDINGS LLC CNV 48248AAB4 910 9096.78 SH SOLE 1 9096.78 0 0
KKR FINANCIAL HOLDINGS LLC CMN 48248A306 49 5700 SH DEFINED 1 0 5700 0
KKR FINANCIAL HOLDINGS LLC CMN 48248A306 0 636 SH DEFINED 2 0 636 0
KLA-TENCOR CORPORATION CMN 482480100 848 17338 SH DEFINED 1 0 17338 0
KLA-TENCOR CORPORATION CMN 482480100 214 4380 SH DEFINED 2 0 4380 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 347 29100 SH DEFINED 1 0 29100 0
KNIGHT CAPITAL GROUP INC-A CMN 499005106 4 344 SH DEFINED 2 0 344 0
KNIGHT TRANSPORTATION INC CMN 499064103 411 25700 SH DEFINED 1 0 25700 0
KNIGHT TRANSPORTATION INC CMN 499064103 0 2389 SH DEFINED 2 0 2389 0
KNOLL INC CMN 498904200 201 15000 SH DEFINED 1 0 15000 0
KNOLL INC CMN 498904200 0 535 SH DEFINED 2 0 535 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 53 2700 SH DEFINED 1 0 2700 0
ELECTRON
KONINKLIJKE PHILIPS CMN 500472303 0 25834 SH DEFINED 2 0 25834 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 1 81 SH DEFINED 1 0 81 0
KORN/FERRY INTERNATIONAL CMN 500643200 0 730 SH DEFINED 2 0 730 0
KOSMOS ENERGY LTD CMN G5315B107 16 1457 SH DEFINED 1 0 1457 0
KOSMOS ENERGY LTD CMN G5315B107 0 702 SH DEFINED 2 0 702 0
KRAFT FOODS INC-CLASS A CMN 50075N104 10367 272600 SH DEFINED 1 0 272600 0
KRAFT FOODS INC-CLASS A CMN 50075N104 1816 47745 SH DEFINED 2 0 47745 0
KRATOS DEFENSE & SECURITY CMN 50077B207 13 2152 SH DEFINED 1 0 2152 0
KRATOS DEFENSE & SECURITY CMN 50077B207 0 2142 SH DEFINED 2 0 2142 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 201 31515 SH DEFINED 1 0 31515 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 0 1306 SH DEFINED 2 0 1306 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 22 1374 SH DEFINED 1 0 1374 0
KRONOS WORLDWIDE INC CMN 50105F105 0 852 SH DEFINED 2 0 852 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 290 32532 SH DEFINED 1 0 32532 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 0 3030 SH DEFINED 2 0 3030 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 354 3800 SH DEFINED 1 0 3800 0
HLDGS
LABORATORY CRP OF AMER CMN 50540R409 15 160 SH DEFINED 2 0 160 0
HLDGS
LAM RESEARCH CORP CMN 512807108 719 19207 SH DEFINED 1 0 19207 0
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
LANCASTER COLONY CORP CMN 513847103 263 3700 SH DEFINED 1 0 3700 0
LANCASTER COLONY CORP CMN 513847103 0 41 SH DEFINED 2 0 41 0
LANDSTAR SYSTEM INC CMN 515098101 416 8200 SH DEFINED 1 0 8200 0
LANDSTAR SYSTEM INC CMN 515098101 19 377 SH DEFINED 2 0 377 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 481 18500 SH DEFINED 1 0 18500 0
LATAM AIRLINES GROUP SA CMN 501723100 59 2260 SH DEFINED 2 0 2260 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 0 1438 SH SOLE 2 1438 0 0
LAYNE CHRISTENSEN COMPANY CMN 521050104 3 167 SH DEFINED 1 0 167 0
LAYNE CHRISTENSEN COMPANY CMN 521050104 0 940 SH DEFINED 2 0 940 0
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 21 2060 SH DEFINED 1 0 2060 0
LEAPFROG ENTERPRISES INC CMN 52186N106 0 1727 SH DEFINED 2 0 1727 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 136 5266 SH DEFINED 1 0 5266 0
LEGG MASON INC CMN 524901105 69 2653 SH DEFINED 2 0 2653 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
LEGGETT & PLATT INC CMN 524660107 529 25271 SH DEFINED 1 0 25271 0
LEGGETT & PLATT INC CMN 524660107 380 18136 SH DEFINED 2 0 18136 0
LENNAR CORP-A CMN 526057104 2329 77014 SH DEFINED 1 0 77014 0
LENNAR CORP-A CMN 526057104 317 10488 SH DEFINED 2 0 10488 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 654 24700 SH DEFINED 1 0 24700 0
INC-A
LEXMARK INTERNATIONAL CMN 529771107 41 1548 SH DEFINED 2 0 1548 0
INC-A
LIBERTY INTERACTIVE CORP-A CMN 53071M104 768 43769 SH DEFINED 1 0 43769 0
LIBERTY INTERACTIVE CORP-A CMN 53071M104 90 5125 SH DEFINED 2 0 5125 0
LIBERTY PROPERTY TRUST CMN 531172104 423 11600 SH DEFINED 1 0 11600 0
LIBERTY PROPERTY TRUST CMN 531172104 22 600 SH DEFINED 2 0 600 0
LIFE TECHNOLOGIES CORP CMN 53217V109 835 18530 SH DEFINED 1 0 18530 0
LIFE TECHNOLOGIES CORP CMN 53217V109 31 681 SH DEFINED 2 0 681 0
LIFEPOINT HOSPITALS INC CNV 53219LAH2 6181 57928.5 SH SOLE 1 57928.5 0 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
LIGAND PHARMACEUTICALS-CL CMN 53220K504 81 4800 SH DEFINED 1 0 4800 0
B
LIGAND PHARMACEUTICALS-CL CMN 53220K504 0 992 SH DEFINED 2 0 992 0
B
LIGHTBRIDGE CORP CMN 53224K104 0 3001 SH SOLE 2 3001 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 8 2810 SH DEFINED 1 0 2810 0
LIMELIGHT NETWORKS INC CMN 53261M104 0 15000 SH DEFINED 2 0 15000 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 444 10172 SH DEFINED 1 0 10172 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 8 179 SH DEFINED 2 0 179 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 7270 70344.93 SH SOLE 1 70344.93 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 4248 136373 SH DEFINED 1 0 136373 0
LINEAR TECHNOLOGY CORP CMN 535678106 140 4481 SH DEFINED 2 0 4481 0
LINKEDIN CORP - A CMN 53578A108 570 5333 SH DEFINED 1 0 5333 0
LINKEDIN CORP - A CMN 53578A108 1 13 SH DEFINED 2 0 13 0
LIQUIDITY SERVICES INC CMN 53635B107 121 2395 SH DEFINED 1 0 2395 0
LIQUIDITY SERVICES INC CMN 53635B107 116 2300 SH DEFINED 2 0 2300 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 17 880 SH DEFINED 1 0 880 0
LIVEPERSON INC CMN 538146101 0 969 SH DEFINED 2 0 969 0
LKQ CORP CMN 501889208 753 22762 SH DEFINED 1 0 22762 0
LKQ CORP CMN 501889208 59 1798 SH DEFINED 2 0 1798 0
LLOYDS BANKING GROUP PLC CMN 539439109 0 157532 SH SOLE 2 157532 0 0
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 39 1284 SH DEFINED 1 0 1284 0
LOGMEIN INC CMN 54142L109 0 87 SH DEFINED 2 0 87 0
LONGWEI PETROLEUM CMN 543354104 0 500 SH SOLE 2 500 0 0
INVESTMENT
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
LORAL SPACE & CMN 543881106 222 3296 SH DEFINED 1 0 3296 0
COMMUNICATIONS
LORAL SPACE & CMN 543881106 0 8500 SH DEFINED 2 0 8500 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 2882 102842 SH DEFINED 1 0 102842 0
LOWE'S COS INC CMN 548661107 475 16947 SH DEFINED 2 0 16947 0
LSB INDUSTRIES INC CMN 502160104 0 2586 SH SOLE 2 2586 0 0
LTC PROPERTIES INC CMN 502175102 432 11900 SH DEFINED 1 0 11900 0
LTC PROPERTIES INC CMN 502175102 0 200 SH DEFINED 2 0 200 0
LULULEMON ATHLETICA INC CMN 550021109 1682 28493 SH SOLE 2 28493 0 0
LUMBER LIQUIDATORS CMN 55003T107 16 468 SH DEFINED 1 0 468 0
HOLDINGS
LUMBER LIQUIDATORS CMN 55003T107 0 22 SH DEFINED 2 0 22 0
HOLDINGS
LUMINEX CORP CMN 55027E102 362 14800 SH SOLE 1 14800 0 0
LUXOTTICA GROUP SPA CMN 55068R202 171 4900 SH DEFINED 1 0 4900 0
LUXOTTICA GROUP SPA CMN 55068R202 0 63420 SH DEFINED 2 0 63420 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 941 11500 SH DEFINED 1 0 11500 0
M & T BANK CORP CMN 55261F104 42 509 SH DEFINED 2 0 509 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 522 19610 SH DEFINED 1 0 19610 0
MARKETAXESS HOLDINGS INC CMN 57060D108 0 525 SH DEFINED 2 0 525 0
MARRIOTT INTERNATIONAL-CL CMN 571903202 1742 44692 SH DEFINED 1 0 44692 0
A
MARRIOTT INTERNATIONAL-CL CMN 571903202 222 5699 SH DEFINED 2 0 5699 0
A
MARRIOTT INTERNATIONAL-CL CMN 571903202 0 25000 SH PUT DEFINED 1 0 25000 0
A
MARSH & MCLENNAN COS CMN 571748102 239 7443 SH DEFINED 1 0 7443 0
MARSH & MCLENNAN COS CMN 571748102 180 5613 SH DEFINED 2 0 5613 0
MARTIN MARIETTA MATERIALS CMN 573284106 961 12191 SH DEFINED 1 0 12191 0
MARTIN MARIETTA MATERIALS CMN 573284106 138 1754 SH DEFINED 2 0 1754 0
MARVELL TECHNOLOGY GROUP CMN G5876H105 1067 94803 SH DEFINED 1 0 94803 0
LTD
MARVELL TECHNOLOGY GROUP CMN G5876H105 232 20632 SH DEFINED 2 0 20632 0
LTD
MASCO CORP CMN 574599106 337 24316 SH DEFINED 1 0 24316 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
MASCO CORP CMN 574599106 111 7986 SH DEFINED 2 0 7986 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 342 796 SH DEFINED 1 0 796 0
MASTERCARD INC-CLASS A CMN 57636Q104 262 611 SH DEFINED 2 0 611 0
MATRIX SERVICE CO CMN 576853105 39 3422 SH DEFINED 1 0 3422 0
MATRIX SERVICE CO CMN 576853105 0 1244 SH DEFINED 2 0 1244 0
MATTEL INC CMN 577081102 460 14100 SH DEFINED 1 0 14100 0
MATTEL INC CMN 577081102 136 4166 SH DEFINED 2 0 4166 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 488 9424 SH DEFINED 1 0 9424 0
MAXIMUS INC CMN 577933104 0 24 SH DEFINED 2 0 24 0
MB FINANCIAL INC CMN 55264U108 0 1051 SH SOLE 2 1051 0 0
MBIA INC CMN 55262C100 2004 198215 SH DEFINED 1 0 198215 0
MBIA INC CMN 55262C100 23 2305 SH DEFINED 2 0 2305 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 548 49748 SH DEFINED 1 0 49748 0
MCDERMOTT INTL INC CMN 580037109 164 14928 SH DEFINED 2 0 14928 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
MCDONALD'S CORP CMN 580135101 0 135000 SH PUT DEFINED 1 0 135000 0
MCEWEN MINING INC CMN 58039P107 0 16924 SH SOLE 2 16924 0 0
MCG CAPITAL CORP CMN 58047P107 16 3498 SH DEFINED 1 0 3498 0
MCG CAPITAL CORP CMN 58047P107 0 1489 SH DEFINED 2 0 1489 0
MCGRAW-HILL COMPANIES INC CMN 580645109 514 11500 SH DEFINED 1 0 11500 0
MCGRAW-HILL COMPANIES INC CMN 580645109 257 5746 SH DEFINED 2 0 5746 0
MCKESSON CORP CMN 58155Q103 270 2880 SH DEFINED 1 0 2880 0
MCKESSON CORP CMN 58155Q103 65 696 SH DEFINED 2 0 696 0
MCMORAN EXPLORATION CO CMN 582411104 647 49800 SH DEFINED 1 0 49800 0
MCMORAN EXPLORATION CO CMN 582411104 5 351 SH DEFINED 2 0 351 0
MDU RESOURCES GROUP INC CMN 552690109 1494 68961 SH DEFINED 1 0 68961 0
MDU RESOURCES GROUP INC CMN 552690109 33 1536 SH DEFINED 2 0 1536 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 121 13762 SH DEFINED 1 0 13762 0
GROUP
MEADOWBROOK INSURANCE CMN 58319P108 0 1380 SH DEFINED 2 0 1380 0
GROUP
MEADWESTVACO CORP CMN 583334107 2564 89734 SH DEFINED 1 0 89734 0
MEADWESTVACO CORP CMN 583334107 88 3092 SH DEFINED 2 0 3092 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 58470KAA2 21773 173838.17 SH SOLE 1 173838.17 0 0
A
MEDICIS PHARMACEUTICAL-CL CNV 584690AC5 857 8645.77 SH SOLE 1 8645.77 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
MEDTRONIC INC CMN 585055106 685 17720 SH DEFINED 1 0 17720 0
MEDTRONIC INC CMN 585055106 250 6479 SH DEFINED 2 0 6479 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 878 58522 SH DEFINED 1 0 58522 0
MENTOR GRAPHICS CORP CMN 587200106 0 2300 SH DEFINED 2 0 2300 0
MERCER INTERNATIONAL INC CMN 588056101 3 439 SH DEFINED 1 0 439 0
MERCER INTERNATIONAL INC CMN 588056101 0 1126 SH DEFINED 2 0 1126 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 117 2785 SH DEFINED 1 0 2785 0
MERCURY GENERAL CORP CMN 589400100 116 2773 SH DEFINED 2 0 2773 0
MERITOR INC CMN 59001K100 25 4782 SH DEFINED 1 0 4782 0
MERITOR INC CMN 59001K100 0 15762 SH DEFINED 2 0 15762 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 635 4058 SH DEFINED 1 0 4058 0
INTERNATIONAL
METTLER-TOLEDO CMN 592688105 7 47 SH DEFINED 2 0 47 0
INTERNATIONAL
MFA FINANCIAL INC CMN 55272X102 226 28600 SH DEFINED 1 0 28600 0
MFA FINANCIAL INC CMN 55272X102 0 116 SH DEFINED 2 0 116 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
MGM RESORTS INTERNATIONAL CMN 552953101 406 36755 SH DEFINED 2 0 36755 0
MGM RESORTS INTERNATIONAL CMN 552953101 0 175000 SH PUT DEFINED 1 0 175000 0
MICREL INC CMN 594793101 237 24855 SH DEFINED 1 0 24855 0
MICREL INC CMN 594793101 0 190 SH DEFINED 2 0 190 0
MICROCHIP TECHNOLOGY INC CNV 595017AB0 7559 60546.03 SH SOLE 1 60546.03 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 696 21137 SH DEFINED 1 0 21137 0
MICROCHIP TECHNOLOGY INC CMN 595017104 173 5250 SH DEFINED 2 0 5250 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 557 5594 SH DEFINED 1 0 5594 0
MIDDLEBY CORP CMN 596278101 0 40 SH DEFINED 2 0 40 0
MINERALS TECHNOLOGIES INC CMN 603158106 543 8600 SH SOLE 1 8600 0 0
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 238 50000 SH DEFINED 1 0 50000 0
GRO
MITSUBISHI UFJ FINANCIAL CMN 606822104 0 2100 SH DEFINED 2 0 2100 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
MOBILE MINI INC CMN 60740F105 24 1692 SH DEFINED 1 0 1692 0
MOBILE MINI INC CMN 60740F105 0 1425 SH DEFINED 2 0 1425 0
MODINE MANUFACTURING CO CMN 607828100 1 157 SH DEFINED 1 0 157 0
MODINE MANUFACTURING CO CMN 607828100 0 370 SH DEFINED 2 0 370 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 512 24368 SH DEFINED 2 0 24368 0
MOLYCORP INC CMN 608753109 4 174 SH DEFINED 1 0 174 0
MOLYCORP INC CMN 608753109 2 98 SH DEFINED 2 0 98 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
MOMENTA PHARMACEUTICALS CMN 60877T100 489 36295 SH DEFINED 1 0 36295 0
INC
MOMENTA PHARMACEUTICALS CMN 60877T100 0 5000 SH DEFINED 2 0 5000 0
INC
MONOTYPE IMAGING HOLDINGS CMN 61022P100 0 2026 SH SOLE 2 2026 0 0
IN
MONRO MUFFLER BRAKE INC CMN 610236101 380 11421 SH DEFINED 1 0 11421 0
MONRO MUFFLER BRAKE INC CMN 610236101 0 439 SH DEFINED 2 0 439 0
MONSANTO CO CMN 61166W101 2925 35800 SH DEFINED 1 0 35800 0
MONSANTO CO CMN 61166W101 650 7956 SH DEFINED 2 0 7956 0
MONSTER BEVERAGE CORP CMN 611740101 1226 17137 SH DEFINED 1 0 17137 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 WORLDWIDE INC CMN 611742107 27 3284 SH DEFINED 1 0 3284 0
MONSTER WORLDWIDE INC CMN 611742107 0 21841 SH DEFINED 2 0 21841 0
MORGAN STANLEY CMN 617446448 7171 506041 SH DEFINED 1 0 506041 0
MORGAN STANLEY CMN 617446448 2513 177377 SH DEFINED 2 0 177377 0
MORGAN STANLEY CMN 617446448 2159 152358 SH DEFINED 2 0 152358 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 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 408 8523 SH DEFINED 1 0 8523 0
MOTOROLA SOLUTIONS INC CMN 620076307 278 5803 SH DEFINED 2 0 5803 0
MOVADO GROUP INC CMN 624580106 49 1946 SH DEFINED 1 0 1946 0
MOVADO GROUP INC CMN 624580106 0 10000 SH DEFINED 2 0 10000 0
MRC GLOBAL INC CMN 55345K103 0 245 SH SOLE 2 245 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 705 10800 SH DEFINED 1 0 10800 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 13 198 SH DEFINED 2 0 198 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 76 5454 SH DEFINED 1 0 5454 0
CO
MULTIMEDIA GAMES HOLDING CMN 625453105 0 625 SH DEFINED 2 0 625 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 267 2600 SH DEFINED 1 0 2600 0
MWI VETERINARY SUPPLY INC CMN 55402X105 0 260 SH DEFINED 2 0 260 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 343 16142 SH DEFINED 1 0 16142 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
MYLAN INC CMN 628530107 30 1416 SH DEFINED 2 0 1416 0
MYREXIS INC CMN 62856H107 0 14000 SH SOLE 2 14000 0 0
MYRIAD GENETICS INC CMN 62855J104 598 24875 SH DEFINED 1 0 24875 0
MYRIAD GENETICS INC CMN 62855J104 3 116 SH DEFINED 2 0 116 0
NABORS INDUSTRIES LTD CMN G6359F103 229 15981 SH DEFINED 2 0 15981 0
NABORS INDUSTRIES LTD CMN G6359F103 22 1555 SH DEFINED 2 0 1555 0
NANOMETRICS INC CMN 630077105 109 7100 SH DEFINED 1 0 7100 0
NANOMETRICS INC CMN 630077105 0 849 SH DEFINED 2 0 849 0
NANOSPHERE INC CMN 63009F105 0 1000 SH SOLE 2 1000 0 0
NASDAQ OMX GROUP/THE CMN 631103108 519 23271 SH DEFINED 1 0 23271 0
NASDAQ OMX GROUP/THE CMN 631103108 3 149 SH DEFINED 2 0 149 0
NATIONAL CINEMEDIA INC CMN 635309107 0 738 SH SOLE 2 738 0 0
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 FINANCIAL CMN 63607P208 0 5228 SH DEFINED 2 0 5228 0
PARTNERS
NATIONAL GRID PLC CMN 636274300 1041 19500 SH SOLE 1 19500 0 0
NATIONAL INSTRUMENTS CORP CMN 636518102 400 14900 SH DEFINED 1 0 14900 0
NATIONAL INSTRUMENTS CORP CMN 636518102 0 4601 SH DEFINED 2 0 4601 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 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
NATIONAL RETAIL PROPERTIES CMN 637417106 0 400 SH DEFINED 2 0 400 0
NATIONSTAR MORTGAGE CMN 63861C109 0 515 SH SOLE 2 515 0 0
HOLDINGS
NATL HEALTH INVESTORS INC CMN 63633D104 438 8600 SH DEFINED 1 0 8600 0
NATL HEALTH INVESTORS INC CMN 63633D104 0 48 SH DEFINED 2 0 48 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 161 12700 SH DEFINED 1 0 12700 0
NAVIGANT CONSULTING INC CMN 63935N107 0 819 SH DEFINED 2 0 819 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 465 16690 SH DEFINED 1 0 16690 0
CORP
NAVISTAR INTERNATIONAL CMN 63934E108 29 1053 SH DEFINED 2 0 1053 0
CORP
NCI BUILDING SYSTEMS INC CMN 628852204 24 2261 SH DEFINED 1 0 2261 0
NCI BUILDING SYSTEMS INC CMN 628852204 0 2600 SH DEFINED 2 0 2600 0
NEKTAR THERAPEUTICS CMN 640268108 12 1548 SH DEFINED 1 0 1548 0
NEKTAR THERAPEUTICS CMN 640268108 0 115557 SH DEFINED 2 0 115557 0
NEOPHOTONICS CORP CMN 64051T100 0 44500 SH SOLE 2 44500 0 0
NET 1 UEPS TECHNOLOGIES CMN 64107N206 252 29850 SH SOLE 2 29850 0 0
INC
NETAPP INC CMN 64110D104 2728 87888 SH DEFINED 1 0 87888 0
NETAPP INC CMN 64110D104 439 14128 SH DEFINED 2 0 14128 0
NETFLIX INC CMN 64110L106 21176 311693 SH SOLE 2 311693 0 0
NETGEAR INC CMN 64111Q104 68 1977 SH DEFINED 1 0 1977 0
NETGEAR INC CMN 64111Q104 0 137 SH DEFINED 2 0 137 0
NETSCOUT SYSTEMS INC CMN 64115T104 8 362 SH DEFINED 1 0 362 0
NETSCOUT SYSTEMS INC CMN 64115T104 0 644 SH DEFINED 2 0 644 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 5 1300 SH DEFINED 1 0 1300 0
NEW YORK & CO CMN 649295102 0 1500 SH DEFINED 2 0 1500 0
NEW YORK COMMUNITY BANCORP CMN 649445103 82 6511 SH DEFINED 1 0 6511 0
NEW YORK COMMUNITY BANCORP CMN 649445103 60 4806 SH DEFINED 2 0 4806 0
NEW YORK TIMES CO-A CMN 650111107 2679 343449 SH DEFINED 1 0 343449 0
NEW YORK TIMES CO-A CMN 650111107 0 1821 SH DEFINED 2 0 1821 0
NEWCASTLE INVESTMENT CORP CMN 65105M108 0 2907 SH SOLE 2 2907 0 0
NEWELL RUBBERMAID INC CMN 651229106 357 20000 SH DEFINED 1 0 20000 0
NEWELL RUBBERMAID INC CMN 651229106 49 2727 SH DEFINED 2 0 2727 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 646 3016 SH DEFINED 1 0 3016 0
NEWMARKET CORP CMN 651587107 26 122 SH DEFINED 2 0 122 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
NEWMONT MINING CORP CMN 651639106 4255 88896 SH DEFINED 2 0 88896 0
NEWPARK RESOURCES INC CMN 651718504 4 600 SH DEFINED 1 0 600 0
NEWPARK RESOURCES INC CMN 651718504 0 1768 SH DEFINED 2 0 1768 0
NEWPORT CORP CMN 651824104 94 7800 SH DEFINED 1 0 7800 0
NEWPORT CORP CMN 651824104 0 2029 SH DEFINED 2 0 2029 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 7 330 SH DEFINED 1 0 330 0
NGL ENERGY PARTNERS LP CMN 62913M107 0 323 SH DEFINED 2 0 323 0
NIC INC CMN 62914B100 275 21727 SH SOLE 1 21727 0 0
NICE SYSTEMS LTD CMN 653656108 450 12300 SH DEFINED 1 0 12300 0
NICE SYSTEMS LTD CMN 653656108 0 111681 SH DEFINED 2 0 111681 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 367 14800 SH DEFINED 1 0 14800 0
NISOURCE INC CMN 65473P105 338 13628 SH DEFINED 2 0 13628 0
NOBLE CORP CMN H5833N103 891 27551 SH SOLE 2 27551 0 0
NOBLE ENERGY INC CMN 655044105 727 8700 SH DEFINED 1 0 8700 0
NOBLE ENERGY INC CMN 655044105 488 5846 SH DEFINED 2 0 5846 0
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 2090 40742 SH DEFINED 1 0 40742 0
NORDSON CORP CMN 655663102 0 508 SH DEFINED 2 0 508 0
NORDSTROM INC CMN 655664100 3551 72800 SH DEFINED 1 0 72800 0
NORDSTROM INC CMN 655664100 425 8704 SH DEFINED 2 0 8704 0
NORFOLK SOUTHERN CORP CMN 655844108 606 8526 SH DEFINED 1 0 8526 0
NORFOLK SOUTHERN CORP CMN 655844108 205 2891 SH DEFINED 2 0 2891 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 610 13500 SH DEFINED 1 0 13500 0
NORTHERN TRUST CORP CMN 665859104 131 2901 SH DEFINED 2 0 2901 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 18 1527 SH DEFINED 1 0 1527 0
NORTHWEST BANCSHARES INC CMN 667340103 0 110 SH DEFINED 2 0 110 0
NORTHWEST NATURAL GAS CO CMN 667655104 231 4846 SH SOLE 1 4846 0 0
NORTHWESTERN CORP CMN 668074305 125 3400 SH DEFINED 1 0 3400 0
NORTHWESTERN CORP CMN 668074305 0 9000 SH DEFINED 2 0 9000 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 233 1600 SH DEFINED 1 0 1600 0
NOVO NORDISK A/S-B CMN 670100205 0 1710 SH DEFINED 2 0 1710 0
NRG ENERGY INC CMN 629377508 3157 181545 SH DEFINED 1 0 181545 0
NRG ENERGY INC CMN 629377508 105 6047 SH DEFINED 2 0 6047 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1590 67159 SH DEFINED 1 0 67159 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 294 12404 SH DEFINED 2 0 12404 0
NUCOR CORP CMN 670346105 1927 50845 SH DEFINED 2 0 50845 0
NUCOR CORP CMN 670346105 464 12235 SH DEFINED 1 0 12235 0
NUCOR CORP CMN 670346105 205 5399 SH DEFINED 2 0 5399 0
NUPATHE INC CMN 67059M100 0 1000 SH SOLE 2 1000 0 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
NUVASIVE INC CMN 670704105 0 1433120 SH CALL DEFINED 2 0 1433120 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 529 20650 SH DEFINED 1 0 20650 0
NYSE EURONEXT CMN 629491101 277 10828 SH DEFINED 2 0 10828 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 738 15423 SH DEFINED 1 0 15423 0
OCEANEERING INTL INC CMN 675232102 106 2224 SH DEFINED 2 0 2224 0
OCH-ZIFF CAPITAL CMN 67551U105 24 3131 SH DEFINED 1 0 3131 0
MANAGEMEN-A
OCH-ZIFF CAPITAL CMN 67551U105 0 1700 SH DEFINED 2 0 1700 0
MANAGEMEN-A
OCLARO INC CMN 67555N206 161 52800 SH DEFINED 1 0 52800 0
OCLARO INC CMN 67555N206 0 47 SH DEFINED 2 0 47 0
OCR 4 06/15/33 CMN 68214Q200 2241 51682 SH SOLE 1 51682 0 0
OCWEN FINANCIAL CORP CMN 675746309 477 25700 SH DEFINED 1 0 25700 0
OCWEN FINANCIAL CORP CMN 675746309 13 701 SH DEFINED 2 0 701 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 13 2405 SH DEFINED 1 0 2405 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 0 9000 SH DEFINED 2 0 9000 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
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
OLD DOMINION FREIGHT LINE CMN 679580100 641 14800 SH DEFINED 1 0 14800 0
OLD DOMINION FREIGHT LINE CMN 679580100 0 353 SH DEFINED 2 0 353 0
OLD NATIONAL BANCORP CMN 680033107 6 472 SH DEFINED 1 0 472 0
OLD NATIONAL BANCORP CMN 680033107 0 680 SH DEFINED 2 0 680 0
OLD REPUBLIC INTL CORP CMN 680223104 109 13142 SH SOLE 2 13142 0 0
OLIN CORP CMN 680665205 533 25500 SH DEFINED 1 0 25500 0
OLIN CORP CMN 680665205 46 2207 SH DEFINED 2 0 2207 0
OM GROUP INC CMN 670872100 0 8075 SH SOLE 2 8075 0 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 198 8800 SH DEFINED 1 0 8800 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 0 1107 SH DEFINED 2 0 1107 0
OMNIAMERICAN BANCORP INC CMN 68216R107 3 125 SH DEFINED 1 0 125 0
OMNIAMERICAN BANCORP INC CMN 68216R107 0 250 SH DEFINED 2 0 250 0
OMNICARE INC CNV 681904AN8 27683 210118.22 SH SOLE 1 210118.22 0 0
OMNICARE INC CMN 681904108 1157 36777 SH DEFINED 1 0 36777 0
OMNICARE INC CMN 681904108 74 2338 SH DEFINED 2 0 2338 0
OMNICELL INC CMN 68213N109 180 12319 SH SOLE 1 12319 0 0
OMNICOM GROUP CMN 681919106 685 14265 SH DEFINED 1 0 14265 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
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 CMN 683399109 11685 177500 SH DEFINED 1 0 177500 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
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 2450 83278 SH DEFINED 2 0 83278 0
ORACLE CORP CMN 68389X105 727 24697 SH DEFINED 1 0 24697 0
ORACLE CORP CMN 68389X105 0 10000 SH PUT DEFINED 2 0 10000 0
ORASURE TECHNOLOGIES INC CMN 68554V108 28 2500 SH DEFINED 1 0 2500 0
ORASURE TECHNOLOGIES INC CMN 68554V108 0 4000 SH DEFINED 2 0 4000 0
ORBCOMM INC CMN 68555P100 0 1000 SH SOLE 2 1000 0 0
ORBITAL SCIENCES CORP CMN 685564106 3 200 SH DEFINED 1 0 200 0
ORBITAL SCIENCES CORP CMN 685564106 0 2272 SH DEFINED 2 0 2272 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 848 10100 SH DEFINED 1 0 10100 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 421 5015 SH DEFINED 2 0 5015 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
ORIENTAL FINANCIAL GROUP CMN 68618W100 1 133 SH DEFINED 1 0 133 0
ORIENTAL FINANCIAL GROUP CMN 68618W100 0 700 SH DEFINED 2 0 700 0
ORION MARINE GROUP INC CMN 68628V308 0 600 SH SOLE 2 600 0 0
ORITANI FINANCIAL CORP CMN 68633D103 6 438 SH DEFINED 1 0 438 0
ORITANI FINANCIAL CORP CMN 68633D103 0 161 SH DEFINED 2 0 161 0
OSI SYSTEMS INC CMN 671044105 389 6149 SH DEFINED 1 0 6149 0
OSI SYSTEMS INC CMN 671044105 0 2982 SH DEFINED 2 0 2982 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 3143 166119 SH DEFINED 1 0 166119 0
OWENS-ILLINOIS INC CMN 690768403 135 7161 SH DEFINED 2 0 7161 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 136 5746 SH DEFINED 1 0 5746 0
PACWEST BANCORP CMN 695263103 0 372 SH DEFINED 2 0 372 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 453 3242 SH DEFINED 1 0 3242 0
COMPANY-CLASS A
PANERA BREAD CMN 69840W108 34 241 SH DEFINED 2 0 241 0
COMPANY-CLASS A
PANTRY INC CMN 698657103 53 3600 SH DEFINED 1 0 3600 0
PANTRY INC CMN 698657103 0 59 SH DEFINED 2 0 59 0
PAPA JOHN'S INTL INC CMN 698813102 212 4452 SH DEFINED 1 0 4452 0
PAPA JOHN'S INTL INC CMN 698813102 0 1408 SH DEFINED 2 0 1408 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 1089 14220 SH DEFINED 1 0 14220 0
PARKER HANNIFIN CORP CMN 701094104 527 6878 SH DEFINED 2 0 6878 0
PATRIOT COAL CORP CMN 70336T104 66 54335 SH DEFINED 2 0 54335 0
PATRIOT COAL CORP CMN 70336T104 61 50241 SH DEFINED 1 0 50241 0
PATTERSON COS INC CMN 703395103 587 16989 SH DEFINED 1 0 16989 0
PATTERSON COS INC CMN 703395103 6 173 SH DEFINED 2 0 173 0
PAYCHEX INC CMN 704326107 321 10208 SH DEFINED 1 0 10208 0
PAYCHEX INC CMN 704326107 144 4570 SH DEFINED 2 0 4570 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 400 60337 SH DEFINED 1 0 60337 0
PDL BIOPHARMA INC CMN 69329Y104 4 646 SH DEFINED 2 0 646 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 30 500 SH DEFINED 1 0 500 0
PEETS COFFEE & TEA INC CMN 705560100 0 108 SH DEFINED 2 0 108 0
PENN NATIONAL GAMING INC CMN 707569109 836 18848 SH DEFINED 1 0 18848 0
PENN NATIONAL GAMING INC CMN 707569109 28 629 SH DEFINED 2 0 629 0
PENN REAL ESTATE INVEST CMN 709102107 0 400 SH SOLE 2 400 0 0
TST
PENN VIRGINIA CORP CMN 707882106 11 1507 SH DEFINED 1 0 1507 0
PENN VIRGINIA CORP CMN 707882106 0 6330 SH DEFINED 2 0 6330 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 293 2500 SH DEFINED 1 0 2500 0
PERRIGO CO CMN 714290103 272 2322 SH DEFINED 2 0 2322 0
PERRY ELLIS INTERNATIONAL CMN 288853104 0 20 SH SOLE 2 20 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
PETMED EXPRESS INC CMN 716382106 111 9100 SH DEFINED 1 0 9100 0
PETMED EXPRESS INC CMN 716382106 0 1752 SH DEFINED 2 0 1752 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 - PETROLEO BRAS CMN 71654V408 1090 58666 SH DEFINED 2 0 58666 0
PETROBRAS ARGENTINA SA-B CMN 71646J109 0 104980 SH SOLE 2 104980 0 0
PETROCHINA CO LTD-H CMN 71646E100 78220 610000 SH DEFINED 1 0 610000 0
PETROCHINA CO LTD-H CMN 71646E100 14234 111000 SH DEFINED 2 0 111000 0
PETROQUEST ENERGY INC CMN 716748108 2 490 SH DEFINED 1 0 490 0
PETROQUEST ENERGY INC CMN 716748108 0 1568 SH DEFINED 2 0 1568 0
PETSMART INC CMN 716768106 754 11243 SH DEFINED 1 0 11243 0
PETSMART INC CMN 716768106 308 4593 SH DEFINED 2 0 4593 0
PF CHANG'S CHINA BISTRO CMN 69333Y108 2527 49100 SH SOLE 1 49100 0 0
INC
PFIZER INC CMN 717081103 17451 762054 SH DEFINED 1 0 762054 0
PFIZER INC CMN 717081103 2656 115970 SH DEFINED 2 0 115970 0
PFIZER INC CMN 717081103 0 90000 SH PUT DEFINED 1 0 90000 0
PHARMATHENE INC CMN 71714G102 0 226734 SH SOLE 2 226734 0 0
PHARMERICA CORP CMN 71714F104 3006 275320 SH DEFINED 1 0 275320 0
PHARMERICA CORP CMN 71714F104 0 2280 SH DEFINED 2 0 2280 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 CNV 693320AN3 2526 25382.69 SH SOLE 1 25382.69 0 0
PHH CORP CMN 693320202 60 3434 SH DEFINED 2 0 3434 0
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
PHILIP MORRIS CMN 718172109 0 1 SH CALL DEFINED 2 0 1 0
INTERNATIONAL
PHILLIPS 66 CMN 718546104 7190 217800 SH DEFINED 1 0 217800 0
PHILLIPS 66 CMN 718546104 141 4276 SH DEFINED 2 0 4276 0
PIEDMONT NATURAL GAS CO CMN 720186105 219 6800 SH DEFINED 1 0 6800 0
PIEDMONT NATURAL GAS CO CMN 720186105 0 283 SH DEFINED 2 0 283 0
PIEDMONT OFFICE REALTY CMN 720190206 0 372 SH SOLE 2 372 0 0
TRU-A
PILGRIM'S PRIDE CORP CMN 72147K108 23 3258 SH DEFINED 1 0 3258 0
PILGRIM'S PRIDE CORP CMN 72147K108 0 78 SH DEFINED 2 0 78 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 387 4400 SH DEFINED 1 0 4400 0
CO
PIONEER NATURAL RESOURCES CMN 723787107 174 1981 SH DEFINED 2 0 1981 0
CO
PITNEY BOWES INC CMN 724479100 565 37000 SH DEFINED 1 0 37000 0
PITNEY BOWES INC CMN 724479100 129 8461 SH DEFINED 2 0 8461 0
PIZZA INN HOLDINGS INC CMN 725846109 0 400 SH SOLE 2 400 0 0
PLANTRONICS INC CMN 727493108 305 9136 SH DEFINED 1 0 9136 0
PLANTRONICS INC CMN 727493108 0 817 SH DEFINED 2 0 817 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 247 8772 SH DEFINED 1 0 8772 0
PLEXUS CORP CMN 729132100 0 68 SH DEFINED 2 0 68 0
PLUM CREEK TIMBER CO INC CMN 729251108 833.7 21000 SH SOLE 5 21000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 28 4549 SH DEFINED 1 0 4549 0
PMC - SIERRA INC CMN 69344F106 0 600 SH DEFINED 2 0 600 0
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 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 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 555 7829 SH DEFINED 1 0 7829 0
POLARIS INDUSTRIES INC CMN 731068102 57 807 SH DEFINED 2 0 807 0
POLYCOM INC CMN 73172K104 90 8456 SH DEFINED 1 0 8456 0
POLYCOM INC CMN 73172K104 40 3717 SH DEFINED 2 0 3717 0
POLYONE CORPORATION CMN 73179P106 6 444 SH DEFINED 1 0 444 0
POLYONE CORPORATION CMN 73179P106 0 500 SH DEFINED 2 0 500 0
POOL CORP CMN 73278L105 303 7500 SH DEFINED 1 0 7500 0
POOL CORP CMN 73278L105 0 221 SH DEFINED 2 0 221 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 392 8000 SH DEFINED 1 0 8000 0
POST PROPERTIES INC CMN 737464107 0 104 SH DEFINED 2 0 104 0
POTASH CORP OF CMN 73755L107 493 11250 SH SOLE 2 11250 0 0
SASKATCHEWAN
POTLATCH CORP CMN 737630103 326 10200 SH DEFINED 1 0 10200 0
POTLATCH CORP CMN 737630103 0 252 SH DEFINED 2 0 252 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 999 9500 SH DEFINED 1 0 9500 0
PPG INDUSTRIES INC CMN 693506107 306 2910 SH DEFINED 2 0 2910 0
PPL 9 1/2 07/01/13 CMN 69351T601 1330 25000 SH SOLE 1 25000 0 0
PPL CORPORATION CMN 69351T106 165 5947 SH DEFINED 1 0 5947 0
PPL CORPORATION CMN 69351T106 115 4129 SH DEFINED 2 0 4129 0
PRAXAIR INC CMN 74005P104 6005 55933 SH DEFINED 1 0 55933 0
PRAXAIR INC CMN 74005P104 482 4491 SH DEFINED 2 0 4491 0
PRECISION CASTPARTS CORP CMN 740189105 641 3874 SH DEFINED 1 0 3874 0
PRECISION CASTPARTS CORP CMN 740189105 212 1282 SH DEFINED 2 0 1282 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 399 6082 SH DEFINED 1 0 6082 0
PRICESMART INC CMN 741511109 1 21 SH DEFINED 2 0 21 0
PRIMERICA INC CMN 74164M108 8 300 SH DEFINED 1 0 300 0
PRIMERICA INC CMN 74164M108 0 200 SH DEFINED 2 0 200 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 17 1179 SH DEFINED 1 0 1179 0
PRIVATEBANCORP INC CMN 742962103 0 1113 SH DEFINED 2 0 1113 0
PROASSURANCE CORP CMN 74267C106 340 3813 SH DEFINED 1 0 3813 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
PROASSURANCE CORP CMN 74267C106 9 103 SH DEFINED 2 0 103 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
PROCTER & GAMBLE CO/THE CMN 742718109 0 183000 SH PUT DEFINED 1 0 183000 0
PROGRESS ENERGY INC CMN 743263105 16714 276627 SH DEFINED 1 0 276627 0
PROGRESS ENERGY INC CMN 743263105 74 1230 SH DEFINED 2 0 1230 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 CNV 743410AY8 649 5991.26 SH SOLE 1 5991.26 0 0
PROLOGIS INC CMN 74340W103 223 6747 SH SOLE 2 6747 0 0
PROSPECT CAPITAL CORP CMN 74348T102 0 5264 SH SOLE 2 5264 0 0
PROSPERITY BANCSHARES INC CMN 743606105 105 2503 SH DEFINED 1 0 2503 0
PROSPERITY BANCSHARES INC CMN 743606105 0 1822 SH DEFINED 2 0 1822 0
PROTALIX BIOTHERAPEUTICS CMN 74365A101 0 35500 SH SOLE 2 35500 0 0
INC
PROTECTIVE LIFE CORP CMN 743674103 100 3400 SH DEFINED 1 0 3400 0
PROTECTIVE LIFE CORP CMN 743674103 0 1590 SH DEFINED 2 0 1590 0
PROVIDENT FINANCIAL CMN 74386T105 5 300 SH DEFINED 1 0 300 0
SERVICES
PROVIDENT FINANCIAL CMN 74386T105 0 200 SH DEFINED 2 0 200 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 561 3914 SH DEFINED 1 0 3914 0
PUBLIC STORAGE CMN 74460D109 231 1611 SH DEFINED 2 0 1611 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 316 4100 SH DEFINED 1 0 4100 0
PVH CORP CMN 693656100 31 403 SH DEFINED 2 0 403 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 50 2268 SH DEFINED 1 0 2268 0
QLIK TECHNOLOGIES INC CMN 74733T105 0 742 SH DEFINED 2 0 742 0
QLOGIC CORP CMN 747277101 327 23857 SH DEFINED 1 0 23857 0
QLOGIC CORP CMN 747277101 0 2517 SH DEFINED 2 0 2517 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 505 21300 SH DEFINED 1 0 21300 0
QUANTA SERVICES INC CMN 74762E102 266 11205 SH DEFINED 2 0 11205 0
QUEST DIAGNOSTICS INC CMN 74834L100 325 5400 SH DEFINED 1 0 5400 0
QUEST DIAGNOSTICS INC CMN 74834L100 86 1435 SH DEFINED 2 0 1435 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 5 2100 SH DEFINED 1 0 2100 0
QUIKSILVER INC CMN 74838C106 0 1000 SH DEFINED 2 0 1000 0
RACKSPACE HOSTING INC CMN 750086100 579 13500 SH DEFINED 1 0 13500 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
RACKSPACE HOSTING INC CMN 750086100 165 3838 SH DEFINED 2 0 3838 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 13 332 SH DEFINED 1 0 332 0
RADWARE LTD CMN M81873107 0 903 SH DEFINED 2 0 903 0
RAILAMERICA INC CMN 750753402 20 827 SH DEFINED 1 0 827 0
RAILAMERICA INC CMN 750753402 0 1778 SH DEFINED 2 0 1778 0
RALCORP HOLDINGS INC CMN 751028101 2287 34175 SH DEFINED 1 0 34175 0
RALCORP HOLDINGS INC CMN 751028101 6 97 SH DEFINED 2 0 97 0
RALPH LAUREN CORP CMN 751212101 722 5175 SH DEFINED 1 0 5175 0
RALPH LAUREN CORP CMN 751212101 96 685 SH DEFINED 2 0 685 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 2531 41141 SH DEFINED 1 0 41141 0
RANGE RESOURCES CORP CMN 75281A109 65 1061 SH DEFINED 2 0 1061 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 200 5922 SH DEFINED 1 0 5922 0
INC
RAYMOND JAMES FINANCIAL CMN 754730109 20 582 SH DEFINED 2 0 582 0
INC
RAYONIER INC CNV 75508AAC0 12245 87525.7 SH SOLE 1 87525.7 0 0
RAYONIER INC CNV 75508AAB2 12093 97132.28 SH SOLE 1 97132.28 0 0
RAYONIER INC CMN 754907103 1347 30000 SH SOLE 5 30000 0 0
RAYONIER INC CMN 754907103 245 5500 SH DEFINED 1 0 5500 0
RAYONIER INC CMN 754907103 13 300 SH DEFINED 2 0 300 0
RAYTHEON COMPANY CMN 755111507 3750 66732 SH DEFINED 1 0 66732 0
RAYTHEON COMPANY CMN 755111507 648 11541 SH DEFINED 2 0 11541 0
RBC BEARINGS INC CMN 75524B104 213 4499 SH DEFINED 1 0 4499 0
RBC BEARINGS INC CMN 75524B104 0 200 SH DEFINED 2 0 200 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 139 4542 SH DEFINED 1 0 4542 0
RED ROBIN GOURMET BURGERS CMN 75689M101 0 718 SH DEFINED 2 0 718 0
REDWOOD TRUST INC CMN 758075402 0 666 SH SOLE 2 666 0 0
REED ELSEVIER NV CMN 758204200 246 10800 SH DEFINED 1 0 10800 0
REED ELSEVIER NV CMN 758204200 0 1200 SH DEFINED 2 0 1200 0
REED ELSEVIER PLC CMN 758205207 243 7600 SH DEFINED 1 0 7600 0
REED ELSEVIER PLC CMN 758205207 0 42240 SH DEFINED 2 0 42240 0
REGAL ENTERTAINMENT CMN 758766109 418 30345 SH DEFINED 1 0 30345 0
GROUP-A
REGAL ENTERTAINMENT CMN 758766109 0 1818 SH DEFINED 2 0 1818 0
GROUP-A
REGENCY CENTERS CORP CMN 758849103 380 8000 SH DEFINED 1 0 8000 0
REGENCY CENTERS CORP CMN 758849103 9 200 SH DEFINED 2 0 200 0
REGENCY ENERGY PARTNERS LP CMN 75885Y107 271 11400 SH SOLE 1 11400 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 424 3715 SH DEFINED 1 0 3715 0
REGENERON PHARMACEUTICALS CMN 75886F107 24 214 SH DEFINED 2 0 214 0
REGIONS FINANCIAL CORP CMN 7591EP100 64 9532 SH DEFINED 1 0 9532 0
REGIONS FINANCIAL CORP CMN 7591EP100 6 960 SH DEFINED 2 0 960 0
REGIS CORP CMN 758932107 22 1233 SH DEFINED 1 0 1233 0
REGIS CORP CMN 758932107 0 2190 SH DEFINED 2 0 2190 0
REINSURANCE GROUP OF CMN 759351604 822 15333 SH DEFINED 1 0 15333 0
AMERICA
REINSURANCE GROUP OF CMN 759351604 140 2615 SH DEFINED 2 0 2615 0
AMERICA
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
RELIANCE STEEL & ALUMINUM CMN 759509102 275 5500 SH DEFINED 1 0 5500 0
RELIANCE STEEL & ALUMINUM CMN 759509102 55 1093 SH DEFINED 2 0 1093 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 0 400 SH SOLE 2 400 0 0
RENT-A-CENTER INC CMN 76009N100 370 11000 SH DEFINED 1 0 11000 0
RENT-A-CENTER INC CMN 76009N100 3 97 SH DEFINED 2 0 97 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 4047 549082 SH DEFINED 2 0 549082 0
RESEARCH IN MOTION CMN 760975102 195 26489 SH DEFINED 2 0 26489 0
RESEARCH IN MOTION CMN 760975102 39 5242 SH DEFINED 1 0 5242 0
RESMED INC CMN 761152107 350 11154 SH DEFINED 1 0 11154 0
RESMED INC CMN 761152107 1 44 SH DEFINED 2 0 44 0
RESOLUTE ENERGY CORP CMN 76116A108 5 500 SH DEFINED 1 0 500 0
RESOLUTE ENERGY CORP CMN 76116A108 0 1700 SH DEFINED 2 0 1700 0
RESOURCES CONNECTION INC CMN 76122Q105 4 307 SH DEFINED 1 0 307 0
RESOURCES CONNECTION INC CMN 76122Q105 0 1263 SH DEFINED 2 0 1263 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 387 13738 SH DEFINED 1 0 13738 0
ROBERT HALF INTL INC CMN 770323103 11 405 SH DEFINED 2 0 405 0
ROCK-TENN COMPANY -CL A CMN 772739207 785 14706 SH DEFINED 1 0 14706 0
ROCK-TENN COMPANY -CL A CMN 772739207 33 615 SH DEFINED 2 0 615 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 266 5422 SH DEFINED 1 0 5422 0
ROCKWELL COLLINS INC CMN 774341101 249 5075 SH DEFINED 2 0 5075 0
ROLLINS INC CMN 775711104 637 28653 SH DEFINED 1 0 28653 0
ROLLINS INC CMN 775711104 15 673 SH DEFINED 2 0 673 0
ROPER INDUSTRIES INC CMN 776696106 2722 27591 SH DEFINED 1 0 27591 0
ROPER INDUSTRIES INC CMN 776696106 342 3465 SH DEFINED 2 0 3465 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 1408 20000 SH DEFINED 1 0 20000 0
SHS
ROYAL DUTCH SHELL PLC-B CMN 780259107 28 400 SH DEFINED 2 0 400 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 231 8500 SH DEFINED 1 0 8500 0
RPM INTERNATIONAL INC CMN 749685103 50 1839 SH DEFINED 2 0 1839 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
RPX CORP CMN 74972G103 1 52 SH DEFINED 1 0 52 0
RPX CORP CMN 74972G103 0 802 SH DEFINED 2 0 802 0
RTI INTERNATIONAL METALS CMN 74973W107 331 14611 SH DEFINED 1 0 14611 0
INC
RTI INTERNATIONAL METALS CMN 74973W107 0 1670 SH DEFINED 2 0 1670 0
INC
RUBY TUESDAY INC CMN 781182100 8 1151 SH DEFINED 1 0 1151 0
RUBY TUESDAY INC CMN 781182100 0 2743 SH DEFINED 2 0 2743 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 100 11487 SH DEFINED 1 0 11487 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 0 266 SH DEFINED 2 0 266 0
RUE21 INC CMN 781295100 40 1591 SH DEFINED 1 0 1591 0
RUE21 INC CMN 781295100 0 200 SH DEFINED 2 0 200 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 1471 48500 SH DEFINED 1 0 48500 0
RYANAIR HOLDINGS PLC CMN 783513104 41 1365 SH DEFINED 2 0 1365 0
RYDER SYSTEM INC CMN 783549108 498 14100 SH DEFINED 1 0 14100 0
RYDER SYSTEM INC CMN 783549108 17 475 SH DEFINED 2 0 475 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 43 2800 SH DEFINED 1 0 2800 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 0 1032 SH DEFINED 2 0 1032 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 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
SAKS INC CMN 79377W108 0 60000 SH PUT DEFINED 1 0 60000 0
SALESFORCE.COM INC CMN 79466L302 15600 113954 SH DEFINED 2 0 113954 0
SALESFORCE.COM INC CNV 79466LAB0 3331 19493.26 SH SOLE 1 19493.26 0 0
SALESFORCE.COM INC CMN 79466L302 1020 7450 SH DEFINED 1 0 7450 0
SALESFORCE.COM INC CMN 79466L302 135 987 SH DEFINED 2 0 987 0
SALIX PHARMACEUTICALS LTD CMN 795435106 3491 64114 SH DEFINED 2 0 64114 0
SALIX PHARMACEUTICALS LTD CMN 795435106 523 9600 SH DEFINED 1 0 9600 0
SALIX PHARMACEUTICALS LTD CMN 795435106 79 1447 SH DEFINED 2 0 1447 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 CMN 80004C101 9501 266965 SH DEFINED 2 0 266965 0
SANDISK CORP CNV 80004CAC5 2279 23180.22 SH SOLE 1 23180.22 0 0
SANDISK CORP CMN 80004C101 1183 33245 SH DEFINED 1 0 33245 0
SANDISK CORP CMN 80004C101 438 12293 SH DEFINED 2 0 12293 0
SANDRIDGE ENERGY INC CMN 80007P307 1137 169982 SH DEFINED 1 0 169982 0
SANDRIDGE ENERGY INC CMN 80007P307 0 9646 SH DEFINED 2 0 9646 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 19 2610 SH DEFINED 1 0 2610 0
SANTARUS INC CMN 802817304 0 337 SH DEFINED 2 0 337 0
SAP AG CMN 803054204 594 10000 SH DEFINED 1 0 10000 0
SAP AG CMN 803054204 0 26797 SH DEFINED 2 0 26797 0
SAPIENT CORPORATION CMN 803062108 7 691 SH DEFINED 1 0 691 0
SAPIENT CORPORATION CMN 803062108 0 106 SH DEFINED 2 0 106 0
SASOL LTD CMN 803866300 696 16400 SH DEFINED 1 0 16400 0
SASOL LTD CMN 803866300 0 900 SH DEFINED 2 0 900 0
SAUER-DANFOSS INC CMN 804137107 39 1130 SH DEFINED 1 0 1130 0
SAUER-DANFOSS INC CMN 804137107 0 300 SH DEFINED 2 0 300 0
SBA COMMUNICATIONS CNV 78388JAM8 26034 134891.4 SH SOLE 1 134891.4 0 0
CORP-CL A
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
SBA COMMUNICATIONS CNV 78388JAN6 15409 111336.07 SH SOLE 1 111336.07 0 0
CORP-CL A
SBA COMMUNICATIONS CMN 78388J106 196 3445 SH SOLE 2 3445 0 0
CORP-CL A
SBA COMMUNICATIONS CMN 78388J106 0 4000000 SH CALL SOLE 2 4000000 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 1917 37498 SH DEFINED 2 0 37498 0
SCHLUMBERGER LTD CMN 806857108 250 4884 SH DEFINED 1 0 4884 0
SCHLUMBERGER LTD CMN 806857108 153 2995 SH DEFINED 2 0 2995 0
SCHLUMBERGER LTD CMN 806857108 0 1000 SH PUT DEFINED 1 0 1000 0
SCHNITZER STEEL INDS INC-A CMN 806882106 34 1229 SH DEFINED 1 0 1229 0
SCHNITZER STEEL INDS INC-A CMN 806882106 0 813 SH DEFINED 2 0 813 0
SCHOLASTIC CORP CMN 807066105 374 13293 SH SOLE 1 13293 0 0
SCHULMAN (A.) INC CMN 808194104 6 324 SH DEFINED 1 0 324 0
SCHULMAN (A.) INC CMN 808194104 0 243 SH DEFINED 2 0 243 0
SCHWEITZER-MAUDUIT INTL CMN 808541106 335 4911 SH DEFINED 1 0 4911 0
INC
SCHWEITZER-MAUDUIT INTL CMN 808541106 0 532 SH DEFINED 2 0 532 0
INC
SCICLONE PHARMACEUTICALS CMN 80862K104 243 33704 SH DEFINED 1 0 33704 0
INC
SCICLONE PHARMACEUTICALS CMN 80862K104 16 2283 SH DEFINED 2 0 2283 0
INC
SCIENTIFIC GAMES CORP-A CMN 80874P109 27 3138 SH DEFINED 1 0 3138 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 0 1561 SH DEFINED 2 0 1561 0
SCRIPPS NETWORKS INTER-CL CMN 811065101 126 2206 SH DEFINED 1 0 2206 0
A
SCRIPPS NETWORKS INTER-CL CMN 811065101 117 2061 SH DEFINED 2 0 2061 0
A
SEABRIDGE GOLD INC CMN 811916105 0 3288 SH SOLE 2 3288 0 0
SEACOR HOLDINGS INC CMN 811904101 223 2500 SH DEFINED 1 0 2500 0
SEACOR HOLDINGS INC CMN 811904101 0 700 SH DEFINED 2 0 700 0
SEADRILL LTD CMN G7945E105 217 6117 SH SOLE 2 6117 0 0
SEAGATE TECHNOLOGY CMN G7945M107 1777 73777 SH DEFINED 1 0 73777 0
SEAGATE TECHNOLOGY CMN G7945M107 397 16492 SH DEFINED 2 0 16492 0
SEI INVESTMENTS COMPANY CMN 784117103 399 20213 SH DEFINED 1 0 20213 0
SEI INVESTMENTS COMPANY CMN 784117103 5 250 SH DEFINED 2 0 250 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 411 18400 SH DEFINED 1 0 18400 0
SENIOR HOUSING PROP TRUST CMN 81721M109 0 1600 SH DEFINED 2 0 1600 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 197 5400 SH DEFINED 1 0 5400 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 75 2065 SH DEFINED 2 0 2065 0
SERVICE CORP INTERNATIONAL CMN 817565104 10 801 SH DEFINED 1 0 801 0
SERVICE CORP INTERNATIONAL CMN 817565104 0 1287 SH DEFINED 2 0 1287 0
SERVICESOURCE CMN 81763U100 0 2388 SH SOLE 2 2388 0 0
INTERNATIONAL
SHAW GROUP INC CMN 820280105 5697 211317 SH DEFINED 1 0 211317 0
SHAW GROUP INC CMN 820280105 31 1133 SH DEFINED 2 0 1133 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 3855 52208 SH DEFINED 1 0 52208 0
SIGMA-ALDRICH CMN 826552101 149 2015 SH DEFINED 2 0 2015 0
SIGNATURE BANK CMN 82669G104 627 10358 SH DEFINED 1 0 10358 0
SIGNATURE BANK CMN 82669G104 20 327 SH DEFINED 2 0 327 0
SILICON GRAPHICS CMN 82706L108 0 6440 SH SOLE 2 6440 0 0
INTERNATION
SILICON IMAGE INC CMN 82705T102 26 6203 SH DEFINED 1 0 6203 0
SILICON IMAGE INC CMN 82705T102 0 3360 SH DEFINED 2 0 3360 0
SILICON LABORATORIES INC CMN 826919102 91 2400 SH DEFINED 1 0 2400 0
SILICON LABORATORIES INC CMN 826919102 0 18 SH DEFINED 2 0 18 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 712 4600 SH DEFINED 1 0 4600 0
SIMON PROPERTY GROUP INC CMN 828806109 399 2577 SH DEFINED 2 0 2577 0
SIMPSON MANUFACTURING CO CMN 829073105 0 28 SH SOLE 2 28 0 0
INC
SINA CORP CMN G81477104 3955 76938 SH DEFINED 2 0 76938 0
SINA CORP CMN G81477104 187 3644 SH DEFINED 2 0 3644 0
SINCLAIR BROADCAST GROUP-A CMN 829226109 71 7800 SH DEFINED 1 0 7800 0
SINCLAIR BROADCAST GROUP-A CMN 829226109 0 409 SH DEFINED 2 0 409 0
SINOPEC SHANGHAI CMN 82935M109 3959 140000 SH DEFINED 1 0 140000 0
PETROCHEM-H
SINOPEC SHANGHAI CMN 82935M109 99 3500 SH DEFINED 2 0 3500 0
PETROCHEM-H
SIRIUS XM RADIO INC CMN 82967N108 476 258884 SH DEFINED 1 0 258884 0
SIRIUS XM RADIO INC CMN 82967N108 37 20357 SH DEFINED 2 0 20357 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6333.15438 116891 SH SOLE 4 81014 0 35877
SK TELECOM CMN 78440P108 6698 557733.11 SH DEFINED 1 0 557733.11 0
SK TELECOM CMN 78440P108 3 218.53 SH DEFINED 2 0 218.53 0
SKYWEST INC CMN 830879102 2 365 SH DEFINED 1 0 365 0
SKYWEST INC CMN 830879102 0 14217 SH DEFINED 2 0 14217 0
SKYWORKS SOLUTIONS INC CMN 83088M102 324 12044 SH DEFINED 1 0 12044 0
SKYWORKS SOLUTIONS INC CMN 83088M102 232 8626 SH DEFINED 2 0 8626 0
SLM CORP CMN 78442P106 179 11400 SH DEFINED 1 0 11400 0
SLM CORP CMN 78442P106 7 435 SH DEFINED 2 0 435 0
SM ENERGY CO CMN 78454L100 3330 69770 SH DEFINED 1 0 69770 0
SM ENERGY CO CMN 78454L100 11 236 SH DEFINED 2 0 236 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 1475 29500 SH DEFINED 1 0 29500 0
SMITH & NEPHEW PLC CMN 83175M205 0 7705 SH DEFINED 2 0 7705 0
SMITH & WESSON HOLDING CMN 831756101 4 498 SH DEFINED 1 0 498 0
CORP
SMITH & WESSON HOLDING CMN 831756101 0 1000 SH DEFINED 2 0 1000 0
CORP
SMITHFIELD FOODS INC CNV 832248AR9 10858 97729.79 SH SOLE 1 97729.79 0 0
SNAP-ON INC CMN 833034101 236 3878 SH DEFINED 1 0 3878 0
SNAP-ON INC CMN 833034101 64 1058 SH DEFINED 2 0 1058 0
SNYDERS-LANCE INC CMN 833551104 18 707 SH DEFINED 1 0 707 0
SNYDERS-LANCE INC CMN 833551104 0 800 SH DEFINED 2 0 800 0
SOC QUIMICA Y MINERA CMN 833635105 418 7500 SH DEFINED 1 0 7500 0
CHILE-B
SOC QUIMICA Y MINERA CMN 833635105 63 1123 SH DEFINED 2 0 1123 0
CHILE-B
SODASTREAM INTERNATIONAL CMN M9068E105 11902 294523 SH DEFINED 1 0 294523 0
LTD
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
SODASTREAM INTERNATIONAL CMN M9068E105 42 1050 SH DEFINED 2 0 1050 0
LTD
SOHU.COM INC CMN 83408W103 786 17862 SH DEFINED 1 0 17862 0
SOHU.COM INC CMN 83408W103 436 9913 SH DEFINED 2 0 9913 0
SOLUTIA INC CMN 834376501 4947 177200 SH DEFINED 1 0 177200 0
SOLUTIA INC CMN 834376501 4 141 SH DEFINED 2 0 141 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 380 12605 SH DEFINED 1 0 12605 0
SONOCO PRODUCTS CO CMN 835495102 59 1963 SH DEFINED 2 0 1963 0
SONUS NETWORKS INC CMN 835916107 6 2970 SH DEFINED 1 0 2970 0
SONUS NETWORKS INC CMN 835916107 0 200 SH DEFINED 2 0 200 0
SONY CORP CMN 835699307 1424 100000 SH DEFINED 1 0 100000 0
SONY CORP CMN 835699307 0 13908 SH DEFINED 2 0 13908 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 483 15336 SH DEFINED 1 0 15336 0
SOUTHERN COPPER CORP CMN 84265V105 86 2734 SH DEFINED 2 0 2734 0
SOUTHWEST AIRLINES CO CNV 00949PAD0 8459 66348.45 SH SOLE 1 66348.45 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 640 20300 SH DEFINED 1 0 20300 0
SOUTHWESTERN ENERGY CO CMN 845467109 516 16371 SH DEFINED 2 0 16371 0
SOVRAN SELF STORAGE INC CMN 84610H108 511 10200 SH SOLE 1 10200 0 0
SPANSION INC-CLASS A CMN 84649R200 10 890 SH DEFINED 1 0 890 0
SPANSION INC-CLASS A CMN 84649R200 0 430 SH DEFINED 2 0 430 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 667 22902 SH DEFINED 1 0 22902 0
SPECTRA ENERGY CORP CMN 847560109 320 10973 SH DEFINED 2 0 10973 0
SPECTRUM PHARMACEUTICALS CMN 84763A108 11 680 SH DEFINED 1 0 680 0
INC
SPECTRUM PHARMACEUTICALS CMN 84763A108 0 29658 SH DEFINED 2 0 29658 0
INC
SPRINT NEXTEL CORP CMN 852061100 457 140646 SH DEFINED 1 0 140646 0
SPRINT NEXTEL CORP CMN 852061100 150 46171 SH DEFINED 2 0 46171 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 0 81 SH SOLE 2 81 0 0
ST JOE CO/THE CMN 790148100 3 200 SH DEFINED 1 0 200 0
ST JOE CO/THE CMN 790148100 0 569 SH DEFINED 2 0 569 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 21 558 SH DEFINED 1 0 558 0
STANCORP FINANCIAL GROUP CMN 852891100 0 33 SH DEFINED 2 0 33 0
STANDARD MICROSYSTEMS CORP CMN 853626109 3527 95600 SH SOLE 1 95600 0 0
STANDARD MOTOR PRODS CMN 853666105 125 8900 SH DEFINED 1 0 8900 0
STANDARD MOTOR PRODS CMN 853666105 0 200 SH DEFINED 2 0 200 0
STANDEX INTERNATIONAL CORP CMN 854231107 88 2063 SH DEFINED 1 0 2063 0
STANDEX INTERNATIONAL CORP CMN 854231107 0 500 SH DEFINED 2 0 500 0
STANLEY BLACK & DECKER INC CMN 854502101 235 3684 SH SOLE 2 3684 0 0
STAPLES INC CMN 855030102 129 10085 SH DEFINED 1 0 10085 0
STAPLES INC CMN 855030102 15 1188 SH DEFINED 2 0 1188 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 1558 29902 SH DEFINED 1 0 29902 0
STARWOOD HOTELS & RESORTS CMN 85590A401 705 13534 SH DEFINED 2 0 13534 0
STARWOOD PROPERTY TRUST CMN 85571B105 2 96 SH DEFINED 1 0 96 0
INC
STARWOOD PROPERTY TRUST CMN 85571B105 0 1903 SH DEFINED 2 0 1903 0
INC
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
STATE STREET CORP CMN 857477103 2846 64166 SH DEFINED 1 0 64166 0
STATE STREET CORP CMN 857477103 246 5558 SH DEFINED 2 0 5558 0
STATOIL ASA CMN 85771P102 313 13100 SH DEFINED 1 0 13100 0
STATOIL ASA CMN 85771P102 0 7370 SH DEFINED 2 0 7370 0
STEALTHGAS INC CMN Y81669106 0 2470 SH SOLE 2 2470 0 0
STEC INC CMN 784774101 8 1024 SH DEFINED 1 0 1024 0
STEC INC CMN 784774101 0 2155 SH DEFINED 2 0 2155 0
STEEL DYNAMICS INC CMN 858119100 81 7000 SH DEFINED 1 0 7000 0
STEEL DYNAMICS INC CMN 858119100 65 5620 SH DEFINED 2 0 5620 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 227 2406 SH DEFINED 1 0 2406 0
STEPAN CO CMN 858586100 0 136 SH DEFINED 2 0 136 0
STEREOTAXIS INC CMN 85916J102 8 33000 SH SOLE 2 33000 0 0
STERICYCLE INC CMN 858912108 446 4900 SH DEFINED 1 0 4900 0
STERICYCLE INC CMN 858912108 36 398 SH DEFINED 2 0 398 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 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
STEWART ENTERPRISES CMN 860370105 0 1666 SH DEFINED 2 0 1666 0
INC-CL A
STILLWATER MINING CO CMN 86074Q102 262 30679 SH DEFINED 2 0 30679 0
STILLWATER MINING CO CMN 86074Q102 21 2495 SH DEFINED 1 0 2495 0
STMICROELECTRONICS NV CMN 861012102 0 7050 SH SOLE 2 7050 0 0
STONE ENERGY CORP CMN 861642106 817 32650 SH DEFINED 1 0 32650 0
STONE ENERGY CORP CMN 861642106 13 501 SH DEFINED 2 0 501 0
STRATEGIC HOTELS & CMN 86272T106 2 274 SH DEFINED 1 0 274 0
RESORTS I
STRATEGIC HOTELS & CMN 86272T106 0 609 SH DEFINED 2 0 609 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 349 8700 SH DEFINED 1 0 8700 0
STURM RUGER & CO INC CMN 864159108 0 2246 SH DEFINED 2 0 2246 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 2640 55502 SH DEFINED 1 0 55502 0
SUNOCO INC CMN 86764P109 52 1083 SH DEFINED 2 0 1083 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
SUPERIOR ENERGY SERVICES CMN 868157108 223 11100 SH DEFINED 1 0 11100 0
INC
SUPERIOR ENERGY SERVICES CMN 868157108 166 8269 SH DEFINED 2 0 8269 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 2 361 SH DEFINED 1 0 361 0
SWS GROUP INC CMN 78503N107 0 914 SH DEFINED 2 0 914 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
SYKES ENTERPRISES INC CMN 871237103 0 379 SH SOLE 2 379 0 0
SYMANTEC CORP CMN 871503108 539 37497 SH DEFINED 1 0 37497 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
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 16 851 SH DEFINED 1 0 851 0
INC
SYNCHRONOSS TECHNOLOGIES CMN 87157B103 0 1092 SH DEFINED 2 0 1092 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 152 2220 SH DEFINED 1 0 2220 0
SYNGENTA AG-REG CMN 87160A100 0 597 SH DEFINED 2 0 597 0
SYNNEX CORP CMN 87162W100 593 17204 SH SOLE 1 17204 0 0
SYNOPSYS INC CMN 871607107 409 14043 SH DEFINED 1 0 14043 0
SYNOPSYS INC CMN 871607107 84 2889 SH DEFINED 2 0 2889 0
SYNOVUS FINANCIAL CORP CMN 87161C105 30 15248 SH DEFINED 1 0 15248 0
SYNOVUS FINANCIAL CORP CMN 87161C105 0 3580 SH DEFINED 2 0 3580 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 0 41900 SH SOLE 2 41900 0 0
T ROWE PRICE GROUP INC CMN 74144T108 414 6700 SH DEFINED 1 0 6700 0
T ROWE PRICE GROUP INC CMN 74144T108 176 2843 SH DEFINED 2 0 2843 0
TAIWAN SEMICONDUCTOR CMN 874039100 700980 50213500 SH DEFINED 1 0 50213500 0
MANUFAC
TAIWAN SEMICONDUCTOR CMN 874039100 17894 1281825 SH DEFINED 2 0 1281825 0
MANUFAC
TAKE-TWO INTERACTIVE CMN 874054109 6703 708559 SH DEFINED 2 0 708559 0
SOFTWRE
TAKE-TWO INTERACTIVE CNV 874054AA7 1154 9929.74 SH SOLE 1 9929.74 0 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 567 17700 SH DEFINED 1 0 17700 0
CENTER
TANGER FACTORY OUTLET CMN 875465106 0 480 SH DEFINED 2 0 480 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 1869 32447 SH DEFINED 1 0 32447 0
TARGET CORP CMN 87612E106 659 11448 SH DEFINED 2 0 11448 0
TASER INTERNATIONAL INC CMN 87651B104 4 759 SH DEFINED 1 0 759 0
TASER INTERNATIONAL INC CMN 87651B104 0 2233 SH DEFINED 2 0 2233 0
TATA COMMUNICATIONS LTD CMN 876564105 0 290 SH SOLE 2 290 0 0
TATA MOTORS LTD CMN 876568502 1318 60500 SH DEFINED 1 0 60500 0
TATA MOTORS LTD CMN 876568502 348 15980 SH DEFINED 2 0 15980 0
TAUBMAN CENTERS INC CMN 876664103 486 6300 SH DEFINED 1 0 6300 0
TAUBMAN CENTERS INC CMN 876664103 0 402 SH DEFINED 2 0 402 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 430 25314 SH DEFINED 1 0 25314 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 152 8981 SH DEFINED 2 0 8981 0
TE CONNECTIVITY LTD CMN H84989104 681 21345 SH SOLE 2 21345 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
TEAM INC CMN 878155100 1 17 SH DEFINED 1 0 17 0
TEAM INC CMN 878155100 0 210 SH DEFINED 2 0 210 0
TEARLAB CORP CMN 878193101 0 86 SH SOLE 2 86 0 0
TECH DATA CORP CMN 878237106 887 18500 SH DEFINED 1 0 18500 0
TECH DATA CORP CMN 878237106 8 165 SH DEFINED 2 0 165 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 12 2671 SH DEFINED 1 0 2671 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 0 36651 SH DEFINED 2 0 36651 0
TELECOM ARGENTINA S.A.-B CMN 879273209 810 68500 SH DEFINED 1 0 68500 0
TELECOM ARGENTINA S.A.-B CMN 879273209 8 640 SH DEFINED 2 0 640 0
TELECOM CORP OF NEW CMN 879278208 820 87000 SH DEFINED 1 0 87000 0
ZEALAND
TELECOM CORP OF NEW CMN 879278208 0 7355 SH DEFINED 2 0 7355 0
ZEALAND
TELECOMMUNICATION CMN 87929J103 55 44500 SH DEFINED 2 0 44500 0
SYSTEMS-A
TELECOMMUNICATION CMN 87929J103 0 875000 SH CALL DEFINED 2 0 875000 0
SYSTEMS-A
TELEDYNE TECHNOLOGIES INC CMN 879360105 539 8735 SH DEFINED 1 0 8735 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 0 100 SH DEFINED 2 0 100 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 5712 164000 SH DEFINED 1 0 164000 0
PER
TELEKOMUNIKASI INDONESIA CMN 715684106 0 40000 SH DEFINED 2 0 40000 0
PER
TELEPHONE AND DATA SYSTEMS CMN 879433829 630 29601 SH DEFINED 1 0 29601 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 25 1195 SH DEFINED 2 0 1195 0
TELETECH HOLDINGS INC CMN 879939106 7 438 SH DEFINED 1 0 438 0
TELETECH HOLDINGS INC CMN 879939106 0 73 SH DEFINED 2 0 73 0
TELLABS INC CMN 879664100 3 821 SH DEFINED 1 0 821 0
TELLABS INC CMN 879664100 0 83800 SH DEFINED 2 0 83800 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 783 149186 SH DEFINED 1 0 149186 0
TENET HEALTHCARE CORP CMN 88033G100 21 4072 SH DEFINED 2 0 4072 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 11254 804982 SH DEFINED 2 0 804982 0
TERADYNE INC CMN 880770102 390 27928 SH DEFINED 1 0 27928 0
TERADYNE INC CMN 880770102 372 26579 SH DEFINED 2 0 26579 0
TERADYNE INC CMN 880770102 0 13000000 SH CALL DEFINED 2 0 13000000 0
TEREX CORP CMN 880779103 317 17922 SH DEFINED 1 0 17922 0
TEREX CORP CMN 880779103 98 5549 SH DEFINED 2 0 5549 0
TESCO CORP CMN 88157K101 0 3010 SH SOLE 2 3010 0 0
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 38 1446 SH DEFINED 1 0 1446 0
TETRA TECH INC CMN 88162G103 0 272 SH DEFINED 2 0 272 0
TETRA TECHNOLOGIES INC CMN 88162F105 5 700 SH DEFINED 1 0 700 0
TETRA TECHNOLOGIES INC CMN 88162F105 0 3287 SH DEFINED 2 0 3287 0
TEVA PHARMACEUTICAL IND CMN 881624209 5153 131124 SH DEFINED 2 0 131124 0
LTD
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
TEVA PHARMACEUTICAL IND CNV 88163VAE9 544 5217.73 SH SOLE 1 5217.73 0 0
LTD
TEVA PHARMACEUTICAL IND CMN 881624209 318 8100 SH DEFINED 1 0 8100 0
LTD
TEXAS INSTRUMENTS INC CMN 882508104 987 35100 SH DEFINED 1 0 35100 0
TEXAS INSTRUMENTS INC CMN 882508104 405 14407 SH DEFINED 2 0 14407 0
TEXAS ROADHOUSE INC CMN 882681109 0 1120 SH SOLE 2 1120 0 0
TEXTRON INC CMN 883203101 10339 419077 SH DEFINED 2 0 419077 0
TEXTRON INC CMN 883203101 249 10100 SH DEFINED 1 0 10100 0
TEXTRON INC CMN 883203101 72 2911 SH DEFINED 2 0 2911 0
TEXTRON INC CMN 883203101 0 6740000 SH CALL DEFINED 2 0 6740000 0
TFS FINANCIAL CORP CMN 87240R107 25 2574 SH DEFINED 1 0 2574 0
TFS FINANCIAL CORP CMN 87240R107 0 1278 SH DEFINED 2 0 1278 0
THERMO FISHER SCIENTIFIC CMN 883556102 218 4226 SH DEFINED 1 0 4226 0
INC
THERMO FISHER SCIENTIFIC CMN 883556102 211 4103 SH DEFINED 2 0 4103 0
INC
THOMPSON CREEK METALS CO CMN 884768102 0 10527 SH SOLE 2 10527 0 0
INC
THQ INC CMN 872443403 29 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 583 15200 SH DEFINED 1 0 15200 0
TIME WARNER INC CMN 887317303 311 8114 SH DEFINED 2 0 8114 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 925 31700 SH DEFINED 1 0 31700 0
TOLL BROTHERS INC CMN 889478103 460 15753 SH DEFINED 2 0 15753 0
TORCHMARK CORP CMN 891027104 11110 220400 SH DEFINED 1 0 220400 0
TORCHMARK CORP CMN 891027104 10 192 SH DEFINED 2 0 192 0
TORO CO CMN 891092108 365 5004 SH DEFINED 1 0 5004 0
TORO CO CMN 891092108 23 319 SH DEFINED 2 0 319 0
TOTAL SA CMN 89151E109 2204 49206 SH SOLE 2 49206 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 453 18945 SH DEFINED 1 0 18945 0
TOTAL SYSTEM SERVICES INC CMN 891906109 89 3707 SH DEFINED 2 0 3707 0
TOWER GROUP INC CMN 891777104 0 357 SH SOLE 2 357 0 0
TOWER INTERNATIONAL INC CMN 891826109 25 2362 SH DEFINED 1 0 2362 0
TOWER INTERNATIONAL INC CMN 891826109 0 1360 SH DEFINED 2 0 1360 0
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 596 7400 SH DEFINED 1 0 7400 0
TOYOTA MOTOR CORP CMN 892331307 0 1110 SH DEFINED 2 0 1110 0
TRACTOR SUPPLY COMPANY CMN 892356106 2053 24600 SH DEFINED 1 0 24600 0
TRACTOR SUPPLY COMPANY CMN 892356106 118 1413 SH DEFINED 2 0 1413 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
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
TRANSGLOBE ENERGY CORP CMN 893662106 0 1700 SH SOLE 2 1700 0 0
TRANSOCEAN LTD CMN H8817H100 1622 38410 SH DEFINED 1 0 38410 0
TRANSOCEAN LTD CMN H8817H100 1083 25648 SH DEFINED 2 0 25648 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 7 230 SH DEFINED 1 0 230 0
TREX COMPANY INC CMN 89531P105 0 448 SH DEFINED 2 0 448 0
TRIMAS CORP CMN 896215209 0 702 SH SOLE 2 702 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 307 6632 SH DEFINED 1 0 6632 0
TRIMBLE NAVIGATION LTD CMN 896239100 18 391 SH DEFINED 2 0 391 0
TRINITY INDUSTRIES INC CMN 896522109 249 10071 SH DEFINED 1 0 10071 0
TRINITY INDUSTRIES INC CMN 896522109 41 1650 SH DEFINED 2 0 1650 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1 271 SH DEFINED 1 0 271 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 0 2582 SH DEFINED 2 0 2582 0
TRIUMPH GROUP INC CMN 896818101 527 9369 SH DEFINED 1 0 9369 0
TRIUMPH GROUP INC CMN 896818101 12 211 SH DEFINED 2 0 211 0
TRUE RELIGION APPAREL INC CMN 89784N104 0 884 SH SOLE 2 884 0 0
TRUSTCO BANK CORP NY CMN 898349105 7 1276 SH DEFINED 1 0 1276 0
TRUSTCO BANK CORP NY CMN 898349105 0 298 SH DEFINED 2 0 298 0
TRW AUTOMOTIVE HOLDINGS CNV 87264MAH2 6060 41791.41 SH SOLE 1 41791.41 0 0
CORP
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
TTM TECHNOLOGIES CMN 87305R109 0 68 SH DEFINED 2 0 68 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 448 11100 SH DEFINED 1 0 11100 0
TYLER TECHNOLOGIES INC CMN 902252105 0 1525 SH DEFINED 2 0 1525 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 1663 56379 SH DEFINED 1 0 56379 0
UGI CORP CMN 902681105 48 1617 SH DEFINED 2 0 1617 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 10 114 SH DEFINED 1 0 114 0
INC
ULTIMATE SOFTWARE GROUP CMN 90385D107 0 2258 SH DEFINED 2 0 2258 0
INC
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 29 566 SH DEFINED 1 0 566 0
UMB FINANCIAL CORP CMN 902788108 0 90 SH DEFINED 2 0 90 0
UMPQUA HOLDINGS CORP CMN 904214103 0 192 SH SOLE 2 192 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 684 7343 SH DEFINED 1 0 7343 0
UNDER ARMOUR INC-CLASS A CMN 904311107 160 1720 SH DEFINED 2 0 1720 0
UNIFIRST CORP/MA CMN 904708104 319 5011 SH SOLE 1 5011 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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 308 9100 SH DEFINED 1 0 9100 0
UNILEVER PLC CMN 904767704 23 685 SH DEFINED 2 0 685 0
UNION PACIFIC CORP CMN 907818108 1309 11113 SH DEFINED 1 0 11113 0
UNION PACIFIC CORP CMN 907818108 660 5599 SH DEFINED 2 0 5599 0
UNISYS CORP CMN 909214306 142 7366 SH DEFINED 1 0 7366 0
UNISYS CORP CMN 909214306 67 3494 SH DEFINED 2 0 3494 0
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 CONTINENTAL CMN 910047109 0 30000 SH PUT DEFINED 1 0 30000 0
HOLDINGS
UNITED MICROELECTRONICS CMN 910873405 0 13500 SH SOLE 2 13500 0 0
CORP
UNITED ONLINE INC CMN 911268100 14 3201 SH DEFINED 1 0 3201 0
UNITED ONLINE INC CMN 911268100 0 3700 SH DEFINED 2 0 3700 0
UNITED PARCEL SERVICE-CL B CMN 911312106 440 5600 SH DEFINED 1 0 5600 0
UNITED PARCEL SERVICE-CL B CMN 911312106 380 4838 SH DEFINED 2 0 4838 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 STATES STEEL CORP CMN 912909108 0 10000 SH PUT DEFINED 2 0 10000 0
UNITED STATIONERS INC CMN 913004107 35 1283 SH DEFINED 1 0 1283 0
UNITED STATIONERS INC CMN 913004107 0 265 SH DEFINED 2 0 265 0
UNITED TECHNOLOGIES CORP CMN 913017109 1900 25260 SH DEFINED 1 0 25260 0
UNITED TECHNOLOGIES CORP CMN 913017109 1308 17392 SH DEFINED 2 0 17392 0
UNITED THERAPEUTICS CORP CMN 91307C102 7489 151088 SH DEFINED 1 0 151088 0
UNITED THERAPEUTICS CORP CMN 91307C102 10 210 SH DEFINED 2 0 210 0
UNITEDHEALTH GROUP INC CMN 91324P102 2876 47774 SH DEFINED 1 0 47774 0
UNITEDHEALTH GROUP INC CMN 91324P102 530 8809 SH DEFINED 2 0 8809 0
UNIVERSAL FOREST PRODUCTS CMN 913543104 1 36 SH DEFINED 1 0 36 0
UNIVERSAL FOREST PRODUCTS CMN 913543104 0 144 SH DEFINED 2 0 144 0
UNIVERSAL HEALTH CMN 913903100 725 16722 SH DEFINED 1 0 16722 0
SERVICES-B
UNIVERSAL HEALTH CMN 913903100 7 163 SH DEFINED 2 0 163 0
SERVICES-B
UNIVERSAL STAINLESS & CMN 913837100 0 100 SH SOLE 2 100 0 0
ALLOY
UNUM GROUP CMN 91529Y106 359 18731 SH DEFINED 1 0 18731 0
UNUM GROUP CMN 91529Y106 15 778 SH DEFINED 2 0 778 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 111 8317 SH DEFINED 1 0 8317 0
US AIRWAYS GROUP INC CMN 90341W108 0 15989 SH DEFINED 2 0 15989 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
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 18 431 SH DEFINED 1 0 431 0
USANA HEALTH SCIENCES INC CMN 90328M107 0 8 SH DEFINED 2 0 8 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 23 1598 SH DEFINED 1 0 1598 0
UTI WORLDWIDE INC CMN G87210103 0 168 SH DEFINED 2 0 168 0
VAALCO ENERGY INC CMN 91851C201 192 22500 SH DEFINED 1 0 22500 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
VAALCO ENERGY INC CMN 91851C201 46 5381 SH DEFINED 2 0 5381 0
VALASSIS COMMUNICATIONS CMN 918866104 33 1531 SH DEFINED 1 0 1531 0
INC
VALASSIS COMMUNICATIONS CMN 918866104 0 1608 SH DEFINED 2 0 1608 0
INC
VALE SA CMN 91912E105 3804 192697 SH DEFINED 2 0 192697 0
VALE SA CMN 91912E105 1026 51986 SH DEFINED 2 0 51986 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 710 5978 SH DEFINED 1 0 5978 0
VALMONT INDUSTRIES CMN 920253101 10 85 SH DEFINED 2 0 85 0
VALSPAR CORP CMN 920355104 5421 105300 SH DEFINED 1 0 105300 0
VALSPAR CORP CMN 920355104 26 503 SH DEFINED 2 0 503 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 527 8684 SH DEFINED 1 0 8684 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 12 204 SH DEFINED 2 0 204 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 5 291 SH DEFINED 1 0 291 0
VECTOR GROUP LTD CMN 92240M108 0 400 SH DEFINED 2 0 400 0
VECTREN CORPORATION CMN 92240G101 173 5850 SH DEFINED 1 0 5850 0
VECTREN CORPORATION CMN 92240G101 0 547 SH DEFINED 2 0 547 0
VELTI PLC CMN G93285107 129 19491 SH SOLE 2 19491 0 0
VENTAS INC CMN 92276F100 544 8700 SH DEFINED 1 0 8700 0
VENTAS INC CMN 92276F100 252 4036 SH DEFINED 2 0 4036 0
VEOLIA ENVIRONNEMENT CMN 92334N103 0 108820 SH SOLE 2 108820 0 0
VERA BRADLEY INC CMN 92335C106 33 1555 SH DEFINED 1 0 1555 0
VERA BRADLEY INC CMN 92335C106 0 495 SH DEFINED 2 0 495 0
VERENIUM CORP CMN 92340P209 0 1200 SH SOLE 2 1200 0 0
VERIFONE SYSTEMS INC CMN 92342Y109 5462 168367 SH DEFINED 1 0 168367 0
VERIFONE SYSTEMS INC CMN 92342Y109 917 28273 SH DEFINED 2 0 28273 0
VERINT SYSTEMS INC CMN 92343X100 18 621 SH DEFINED 1 0 621 0
VERINT SYSTEMS INC CMN 92343X100 0 685800 SH DEFINED 2 0 685800 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2234 49953 SH DEFINED 1 0 49953 0
VERIZON COMMUNICATIONS INC CMN 92343V104 891 19914 SH DEFINED 2 0 19914 0
VERIZON COMMUNICATIONS INC CMN 92343V104 42 943 SH DEFINED 2 0 943 0
VF CORP CMN 918204108 2586 19313 SH DEFINED 1 0 19313 0
VF CORP CMN 918204108 1987 14834 SH DEFINED 2 0 14834 0
VIACOM INC-CLASS B CMN 92553P201 1040 21905 SH DEFINED 1 0 21905 0
VIACOM INC-CLASS B CMN 92553P201 330 6948 SH DEFINED 2 0 6948 0
VIASAT INC CMN 92552V100 25 660 SH DEFINED 1 0 660 0
VIASAT INC CMN 92552V100 0 25 SH DEFINED 2 0 25 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 CMN 928241108 10384 440000 SH DEFINED 1 0 440000 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
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 CALL SOLE 1 630252 0 0
VISTAPRINT NV CMN N93540107 13 404 SH DEFINED 1 0 404 0
VISTAPRINT NV CMN N93540107 0 318 SH DEFINED 2 0 318 0
VISTEON CORP CMN 92839U206 5038.125 134350 SH SOLE 4 100666 0 33684
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
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
VISTEON CORP CMN 92839U206 2014 54980 SH DEFINED 1 0 54980 0
VISTEON CORP CMN 92839U206 366 10000 SH DEFINED 2 0 10000 0
VITACOST.COM INC CMN 92847A200 0 3000 SH SOLE 2 3000 0 0
VMWARE INC-CLASS A CMN 928563402 815 9093 SH DEFINED 1 0 9093 0
VMWARE INC-CLASS A CMN 928563402 348 3882 SH DEFINED 2 0 3882 0
VOCUS INC CMN 92858J108 0 305 SH SOLE 2 305 0 0
VODAFONE GROUP PLC CMN 92857W209 13155 465990 SH DEFINED 1 0 465990 0
VODAFONE GROUP PLC CMN 92857W209 1005 35610 SH DEFINED 2 0 35610 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
VOLCANO CORP CMN 928645100 0 182 SH DEFINED 2 0 182 0
VOLTERRA SEMICONDUCTOR CMN 928708106 23 973 SH DEFINED 1 0 973 0
CORP
VOLTERRA SEMICONDUCTOR CMN 928708106 0 6000 SH DEFINED 2 0 6000 0
CORP
VOXX INTERNATIONAL CORP CMN 91829F104 3 338 SH DEFINED 1 0 338 0
VOXX INTERNATIONAL CORP CMN 91829F104 0 150 SH DEFINED 2 0 150 0
W&T OFFSHORE INC CMN 92922P106 0 1591 SH SOLE 2 1591 0 0
WABASH NATIONAL CORP CMN 929566107 174 26938 SH DEFINED 1 0 26938 0
WABASH NATIONAL CORP CMN 929566107 24 3719 SH DEFINED 2 0 3719 0
WABTEC CORP CMN 929740108 777 9970 SH DEFINED 1 0 9970 0
WABTEC CORP CMN 929740108 31 403 SH DEFINED 2 0 403 0
WALGREEN CO CMN 931422109 25322 864514 SH DEFINED 1 0 864514 0
WALGREEN CO CMN 931422109 1650 56322 SH DEFINED 2 0 56322 0
WAL-MART STORES INC CMN 931142103 3049 44087 SH DEFINED 1 0 44087 0
WAL-MART STORES INC CMN 931142103 1783 25784 SH DEFINED 2 0 25784 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
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 246 669 SH DEFINED 1 0 669 0
WASHINGTON POST-CLASS B CMN 939640108 1 4 SH DEFINED 2 0 4 0
WASHINGTON REIT CMN 939653101 0 3557 SH SOLE 2 3557 0 0
WASTE CONNECTIONS INC CMN 941053100 233 7835 SH DEFINED 1 0 7835 0
WASTE CONNECTIONS INC CMN 941053100 2 76 SH DEFINED 2 0 76 0
WASTE MANAGEMENT INC CMN 94106L109 317 9552 SH DEFINED 1 0 9552 0
WASTE MANAGEMENT INC CMN 94106L109 206 6201 SH DEFINED 2 0 6201 0
WATERS CORP CMN 941848103 916 11600 SH DEFINED 1 0 11600 0
WATERS CORP CMN 941848103 338 4278 SH DEFINED 2 0 4278 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 2 196 SH DEFINED 1 0 196 0
WAUSAU PAPER CORP CMN 943315101 0 2000 SH DEFINED 2 0 2000 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 456 38670 SH DEFINED 1 0 38670 0
WEATHERFORD INTL LTD CMN H27013103 249 21133 SH DEFINED 2 0 21133 0
WEB.COM GROUP INC CMN 94733A104 0 2416 SH SOLE 2 2416 0 0
WEBSENSE INC CMN 947684106 2 105 SH DEFINED 1 0 105 0
WEBSENSE INC CMN 947684106 0 400 SH DEFINED 2 0 400 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 229 4273 SH DEFINED 1 0 4273 0
WELLCARE HEALTH PLANS INC CMN 94946T106 9 169 SH DEFINED 2 0 169 0
WELLPOINT INC CMN 94973V107 2025 30700 SH DEFINED 1 0 30700 0
WELLPOINT INC CMN 94973V107 1254 19005 SH DEFINED 2 0 19005 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
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
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
WENDY'S CO/THE CMN 95058W100 0 300 SH SOLE 2 300 0 0
WERNER ENTERPRISES INC CMN 950755108 31 1282 SH DEFINED 1 0 1282 0
WERNER ENTERPRISES INC CMN 950755108 0 941 SH DEFINED 2 0 941 0
WESCO INTERNATIONAL INC CNV 95082PAH8 16283 75453.1 SH SOLE 1 75453.1 0 0
WESCO INTERNATIONAL INC CMN 95082P105 1853 32600 SH DEFINED 1 0 32600 0
WESCO INTERNATIONAL INC CMN 95082P105 40 697 SH DEFINED 2 0 697 0
WESTAMERICA BANCORPORATION CMN 957090103 3 67 SH DEFINED 1 0 67 0
WESTAMERICA BANCORPORATION CMN 957090103 0 574 SH DEFINED 2 0 574 0
WESTERN ASSET MORTGAGE CMN 95790D105 0 210000 SH SOLE 2 210000 0 0
CAPIT
WESTERN DIGITAL CORP CMN 958102105 723 24500 SH DEFINED 1 0 24500 0
WESTERN DIGITAL CORP CMN 958102105 645 21854 SH DEFINED 2 0 21854 0
WESTERN REFINING INC CMN 959319104 566 25288 SH DEFINED 1 0 25288 0
WESTERN REFINING INC CMN 959319104 92 4127 SH DEFINED 2 0 4127 0
WESTERN UNION CO CMN 959802109 110 6600 SH DEFINED 1 0 6600 0
WESTERN UNION CO CMN 959802109 60 3590 SH DEFINED 2 0 3590 0
WESTPORT INNOVATIONS INC CMN 960908309 0 12230 SH SOLE 2 12230 0 0
WEYERHAEUSER CO CMN 962166104 345 15600 SH DEFINED 1 0 15600 0
WEYERHAEUSER CO CMN 962166104 64 2873 SH DEFINED 2 0 2873 0
WHIRLPOOL CORP CMN 963320106 2262 38000 SH DEFINED 1 0 38000 0
WHIRLPOOL CORP CMN 963320106 344 5778 SH DEFINED 2 0 5778 0
WHITING PETROLEUM CORP CMN 966387102 202 5051 SH SOLE 2 5051 0 0
WHOLE FOODS MARKET INC CMN 966837106 1859 19700 SH DEFINED 1 0 19700 0
WHOLE FOODS MARKET INC CMN 966837106 203 2155 SH DEFINED 2 0 2155 0
WILEY (JOHN) & SONS-CLASS CMN 968223206 426 8700 SH SOLE 1 8700 0 0
A
WILLBROS GROUP INC CMN 969203108 14 2166 SH DEFINED 1 0 2166 0
WILLBROS GROUP INC CMN 969203108 0 3830 SH DEFINED 2 0 3830 0
WILLIAMS COS INC CMN 969457100 4302 151636 SH DEFINED 1 0 151636 0
WILLIAMS COS INC CMN 969457100 336 11860 SH DEFINED 2 0 11860 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 710 18400 SH DEFINED 1 0 18400 0
WOLVERINE WORLD WIDE INC CMN 978097103 63 1637 SH DEFINED 2 0 1637 0
WOODWARD INC CMN 980745103 17 430 SH DEFINED 1 0 430 0
WOODWARD INC CMN 980745103 0 130 SH DEFINED 2 0 130 0
WORLD FUEL SERVICES CORP CMN 981475106 2639 69466 SH DEFINED 1 0 69466 0
WORLD FUEL SERVICES CORP CMN 981475106 121 3172 SH DEFINED 2 0 3172 0
WORLD WRESTLING CMN 98156Q108 55 7038 SH DEFINED 1 0 7038 0
ENTERTAIN-A
WORLD WRESTLING CMN 98156Q108 0 1789 SH DEFINED 2 0 1789 0
ENTERTAIN-A
WORTHINGTON INDUSTRIES CMN 981811102 383 18732 SH DEFINED 1 0 18732 0
WORTHINGTON INDUSTRIES CMN 981811102 0 11622 SH DEFINED 2 0 11622 0
WPX ENERGY INC CMN 98212B103 1831 113485 SH DEFINED 1 0 113485 0
WPX ENERGY INC CMN 98212B103 20 1253 SH DEFINED 2 0 1253 0
WR BERKLEY CORP CMN 084423102 260 6700 SH DEFINED 1 0 6700 0
WR BERKLEY CORP CMN 084423102 19 491 SH DEFINED 2 0 491 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 1495 70000 SH SOLE 1 70000 0 0
WW GRAINGER INC CMN 384802104 6294 33600 SH DEFINED 1 0 33600 0
WW GRAINGER INC CMN 384802104 377 2013 SH DEFINED 2 0 2013 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 298 5700 SH DEFINED 1 0 5700 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- -------------- --------- ----------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ---------- ------
WYNDHAM WORLDWIDE CORP CMN 98310W108 134 2570 SH DEFINED 2 0 2570 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 0 2796856.56 SH CALL DEFINED 2 0 2796856.56 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 361 46200 SH DEFINED 1 0 46200 0
XEROX CORP CMN 984121103 85 10850 SH DEFINED 2 0 10850 0
XILINX INC CNV 983919AD3 37592 315105.09 SH SOLE 1 315105.09 0 0
XILINX INC CMN 983919101 607 18201 SH DEFINED 1 0 18201 0
XILINX INC CMN 983919101 87 2597 SH DEFINED 2 0 2597 0
XO GROUP INC CMN 983772104 115 12923 SH SOLE 1 12923 0 0
XYRATEX LTD CMN G98268108 12 1090 SH DEFINED 1 0 1090 0
XYRATEX LTD CMN G98268108 0 99 SH DEFINED 2 0 99 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 1745 114000 SH DEFINED 1 0 114000 0
YANZHOU COAL MINING CO-H CMN 984846105 0 40000 SH DEFINED 2 0 40000 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 572 16651 SH DEFINED 1 0 16651 0
CORP-CL A
ZEBRA TECHNOLOGIES CMN 989207105 0 10 SH DEFINED 2 0 10 0
CORP-CL A
ZHONGPIN INC CMN 98952K107 0 21915 SH SOLE 2 21915 0 0
ZIMMER HOLDINGS INC CMN 98956P102 437 6800 SH DEFINED 1 0 6800 0
ZIMMER HOLDINGS INC CMN 98956P102 43 677 SH DEFINED 2 0 677 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 1659 304317 SH DEFINED 1 0 304317 0
ZYNGA INC - CL A CMN 98986T108 591 108515 SH DEFINED 2 0 108515 0