0001273087-11-000005.txt : 20110516 0001273087-11-000005.hdr.sgml : 20110516 20110516162351 ACCESSION NUMBER: 0001273087-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 11847265 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 millenniummanagement_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment | | This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Millennium Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-10684 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. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 5/16/2011 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 2317 Form 13F Information Table Value Total: $ 11,160,314 (thousands) List of Other Included Managers: No. Form 13 F File Number Name --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP 3 028-12858 Millennium Global Estate GP LLC 4 028-13686 Jasinkiewicz Capital Management, LLC 5 028-14341 Praesidis Advisors LLC The Institutional Investment Manager filing this report and the Other Included Managers Nos. 1 through 3 described above are affiliates. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- 3-D SYS CORP DEL COM NEW 88554D205 816 16812 SH DEFINED 1 16812 3M CO COM 88579Y101 6218 66500 SH DEFINED 1 66500 99 CENTS ONLY STORES COM 65440K106 4420 225500 SH DEFINED 1 225500 A C MOORE ARTS & CRAFTS INC COM 00086T103 137 50000 SH DEFINED 1 50000 A POWER ENERGY GENERAT SYS L COM G04136100 73 15500 SH DEFINED 1 15500 A123 SYS INC COM 03739T108 159 25095 SH DEFINED 1 25095 AAR CORP COM 000361105 2948 106356 SH DEFINED 1 106356 AASTROM BIOSCIENCES INC COM NEW 00253U305 250 100000 SH DEFINED 1 100000 ABB LTD SPONSORED ADR 000375204 13093 541275 SH DEFINED 1 541275 ABIOMED INC COM 003654100 1357 93402 SH DEFINED 1 93402 ABITIBIBOWATER INC COM NEW 003687209 1023 38060 SH DEFINED 1 38060 ABOVENET INC COM 00374N107 2747 42357 SH DEFINED 1 42357 ABRAXAS PETE CORP COM 003830106 1168 200000 SH DEFINED 1 200000 ACACIA RESH CORP ACACIA TCH COM 003881307 785 22861 SH DEFINED 1 22861 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12775 232405 SH DEFINED 1 232405 ACCO BRANDS CORP COM 00081T108 893 93573 SH DEFINED 1 93573 ACCURAY INC COM 004397105 18040 2000000 SH DEFINED 1 2000000 ACE LTD SHS H0023R105 10892 168343 SH DEFINED 1 168343 ACI WORLDWIDE INC COM 004498101 1207 36797 SH DEFINED 1 36797 ACORDA THERAPEUTICS INC COM 00484M106 31356 1351539 SH DEFINED 1 1351539 ACTIVISION BLIZZARD INC COM 00507V109 733 66800 SH DEFINED 1 66800 ACTUANT CORP CL A NEW 00508X203 534 18400 SH DEFINED 1 18400 ACTUATE CORP COM 00508B102 241 46266 SH DEFINED 1 46266 ACUITY BRANDS INC COM 00508Y102 4060 69408 SH DEFINED 1 69408 ACXIOM CORP COM 005125109 182 12700 SH DEFINED 1 12700 ADOBE SYS INC COM 00724F101 1760 53087 SH DEFINED 1 53087 ADTRAN INC COM 00738A106 8276 194904 SH DEFINED 1 194904 ADVANCE AMER CASH ADVANCE CT COM 00739W107 166 31374 SH DEFINED 1 31374 ADVANCE AUTO PARTS INC COM 00751Y106 4602 70126 SH DEFINED 1 70126 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2525 668090 SH DEFINED 1 668090 ADVANCED ENERGY INDS COM 007973100 985 60218 SH DEFINED 1 60218 ADVANCED MICRO DEVICES INC COM 007903107 2500 290719 SH DEFINED 1 290719 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 946 172593 SH DEFINED 1 172593 ADVENT SOFTWARE INC COM 007974108 1327 46259 SH DEFINED 1 46259 ADVISORY BRD CO COM 00762W107 206 4007 SH DEFINED 1 4007 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5419 195422 SH DEFINED 1 195422 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 87 10668 SH DEFINED 1 10668 AEGON N V NY REGISTRY SH 007924103 302 40209 SH DEFINED 1 40209 AERCAP HOLDINGS NV SHS N00985106 4356 346535 SH DEFINED 1 346535 AEROPOSTALE COM 007865108 1954 80358 SH DEFINED 1 80358 AEROVIRONMENT INC COM 008073108 918 26249 SH DEFINED 1 26249 AES CORP COM 00130H105 2246 172796 SH DEFINED 1 172796 AES CORP COM 00130H105 1272 97816 SH DEFINED 1,5 97816 AETERNA ZENTARIS INC COM 007975204 470 242038 SH DEFINED 1 242038 AETNA INC NEW COM 00817Y108 65283 1744145 SH DEFINED 1 1744145 AFFYMETRIX INC COM 00826T108 16329 3134214 SH DEFINED 1 3134214 AFLAC INC COM 001055102 1553 29416 SH DEFINED 1 29416 AGCO CORP COM 001084102 1449 26358 SH DEFINED 1 26358 AGILENT TECHNOLOGIES INC COM 00846U101 16556 369713 SH DEFINED 1 369713 AGL RES INC COM 001204106 2610 65500 SH DEFINED 1 65500 AGNICO EAGLE MINES LTD COM 008474108 10139 152813 SH DEFINED 1 152813 AGREE REALTY CORP COM 008492100 320 14254 SH DEFINED 1 14254 AGRIUM INC COM 008916108 4307 46685 SH DEFINED 1 46685 AIR METHODS CORP COM PAR $.06 009128307 2305 34268 SH DEFINED 1 34268 AIR PRODS & CHEMS INC COM 009158106 9752 108134 SH DEFINED 1 108134 AIR TRANSPORT SERVICES GRP I COM 00922R105 481 56946 SH DEFINED 1 56946 AIRCASTLE LTD COM G0129K104 3134 259611 SH DEFINED 1 259611 AIRGAS INC COM 009363102 11548 173857 SH DEFINED 1 173857 AIRMEDIA GROUP INC SPONSORED ADR 009411109 214 41007 SH DEFINED 1 41007 AIRTRAN HLDGS INC COM 00949P108 32 4271 SH DEFINED 1 4271 AIXTRON SE SPONSORED ADR 009606104 240 5480 SH DEFINED 1 5480 AK STL HLDG CORP COM 001547108 10751 681331 SH DEFINED 1 681331 AKAMAI TECHNOLOGIES INC COM 00971T101 520 13687 SH DEFINED 1 13687 AKORN INC COM 009728106 2497 432813 SH DEFINED 1 432813 ALASKA COMMUNICATIONS SYS GR COM 01167P101 118 11119 SH DEFINED 1 11119 ALBANY INTL CORP CL A 012348108 803 32251 SH DEFINED 1 32251 ALBANY MOLECULAR RESH INC COM 012423109 18 4215 SH DEFINED 1 4215 ALBERTO CULVER CO NEW COM 013078100 1797 48209 SH DEFINED 1 48209 ALCATEL-LUCENT SPONSORED ADR 013904305 3777 650000 SH DEFINED 1 650000 ALCOA INC NOTE 5.250% 3/1 013817AT8 23947 8500 SH DEFINED 1 n/a ALCOA INC COM 013817101 297 16850 SH DEFINED 1 16850 ALERE INC COM 01449J105 204 5200 SH DEFINED 1 5200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4949 63471 SH DEFINED 1 63471 ALEXION PHARMACEUTICALS INC COM 015351109 6251 63345 SH DEFINED 1 63345 ALIGN TECHNOLOGY INC COM 016255101 2734 133484 SH DEFINED 1 133484 ALKERMES INC COM 01642T108 1432 110600 SH DEFINED 1 110600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14993 221400 SH DEFINED 1 221400 ALLEGIANT TRAVEL CO COM 01748X102 1922 43882 SH DEFINED 1 43882 ALLERGAN INC COM 018490102 25513 359237 SH DEFINED 1 359237 ALLETE INC COM NEW 018522300 143 3664 SH DEFINED 1 3664 ALLETE INC COM NEW 018522300 647 16600 SH DEFINED 1,5 16600 ALLIANCE DATA SYSTEMS CORP COM 018581108 7571 88149 SH DEFINED 1 88149 ALLIANCE DATA SYSTEMS CORP COM 018581108 12059 140400 SH CALL DEFINED 1 140400 ALLIANT ENERGY CORP COM 018802108 6374 163727 SH DEFINED 1 163727 ALLIANT TECHSYSTEMS INC COM 018804104 5537 78355 SH DEFINED 1 78355 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1617 25801 SH DEFINED 1 25801 ALLOS THERAPEUTICS INC COM 019777101 63 20000 SH DEFINED 1 20000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20346 969303 SH DEFINED 1 969303 ALLSTATE CORP COM 020002101 3562 112069 SH DEFINED 1 112069 ALMOST FAMILY INC COM 020409108 477 12669 SH DEFINED 1 12669 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 342 35739 SH DEFINED 1 35739 ALPHA NATURAL RESOURCES INC COM 02076X102 5269 88740 SH DEFINED 1 88740 ALPHA NATURAL RESOURCES INC COM 02076X102 7236 121876 SH DEFINED 1,4 121876 ALPHA NATURAL RESOURCES INC COM 02076X102 15139 255000 SH PUT DEFINED 1 255000 ALPHATEC HOLDINGS INC COM 02081G102 35 13111 SH DEFINED 1 13111 ALTERA CORP COM 021441100 278 6304 SH DEFINED 1 6304 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1499 67338 SH DEFINED 1 67338 ALTRIA GROUP INC COM 02209S103 2722 104553 SH DEFINED 1 104553 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 470 19844 SH DEFINED 1 19844 AMAG PHARMACEUTICALS INC COM 00163U106 17460 1045501 SH DEFINED 1 1045501 AMARIN CORP PLC SPONS ADR NEW 023111206 365 50000 SH DEFINED 1 50000 AMB PROPERTY CORP COM 00163T109 2027 56354 SH DEFINED 1 56354 AMDOCS LTD ORD G02602103 16879 585049 SH DEFINED 1 585049 AMEDISYS INC COM 023436108 3787 108203 SH DEFINED 1 108203 AMEREN CORP COM 023608102 222 7905 SH DEFINED 1 7905 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 349 6000 SH DEFINED 1 6000 AMERICAN ASSETS TR INC COM 024013104 145 6815 SH DEFINED 1 6815 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1787 141904 SH DEFINED 1 141904 AMERICAN CAMPUS CMNTYS INC COM 024835100 5752 174291 SH DEFINED 1 174291 AMERICAN CAPITAL AGENCY CORP COM 02503X105 318 10900 SH DEFINED 1 10900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2767 174126 SH DEFINED 1 174126 AMERICAN ELEC PWR INC COM 025537101 28004 796919 SH DEFINED 1 796919 AMERICAN ELEC PWR INC COM 025537101 4891 139175 SH DEFINED 1,4 139175 AMERICAN EXPRESS CO COM 025816109 15651 346254 SH DEFINED 1 346254 AMERICAN FINL GROUP INC OHIO COM 025932104 1094 31253 SH DEFINED 1 31253 AMERICAN GREETINGS CORP CL A 026375105 246 10420 SH DEFINED 1 10420 AMERICAN INTL GROUP INC COM NEW 026874784 9414 267900 SH DEFINED 1 267900 AMERICAN INTL GROUP INC COM NEW 026874784 1757 50000 SH PUT DEFINED 1 50000 AMERICAN MED SYS HLDGS INC COM 02744M108 2481 114642 SH DEFINED 1 114642 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2283 56428 SH DEFINED 1 56428 AMERICAN STS WTR CO COM 029899101 236 6585 SH DEFINED 1 6585 AMERICAN SUPERCONDUCTOR CORP COM 030111108 864 34730 SH DEFINED 1 34730 AMERICAN TOWER CORP CL A 029912201 2389 46100 SH DEFINED 1 46100 AMERICAN WTR WKS CO INC NEW COM 030420103 2183 77830 SH DEFINED 1 77830 AMERIGON INC COM 03070L300 764 50000 SH DEFINED 1 50000 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 13376 8700 SH DEFINED 1 n/a AMERIPRISE FINL INC COM 03076C106 9455 154789 SH DEFINED 1 154789 AMERISOURCEBERGEN CORP COM 03073E105 20 507 SH DEFINED 1 507 AMERON INTL INC COM 030710107 17448 250000 SH DEFINED 1 250000 AMGEN INC COM 031162100 13637 255133 SH DEFINED 1 255133 AMKOR TECHNOLOGY INC COM 031652100 1289 191226 SH DEFINED 1 191226 AMN HEALTHCARE SERVICES INC COM 001744101 6129 707728 SH DEFINED 1 707728 AMPHENOL CORP NEW CL A 032095101 13539 248933 SH DEFINED 1 248933 AMR CORP COM 001765106 1224 189455 SH DEFINED 1 189455 AMTRUST FINANCIAL SERVICES I COM 032359309 651 34155 SH DEFINED 1 34155 AMYLIN PHARMACEUTICALS INC COM 032346108 4434 389990 SH DEFINED 1 389990 ANADARKO PETE CORP COM 032511107 19639 239734 SH DEFINED 1 239734 ANADARKO PETE CORP COM 032511107 12511 152719 SH DEFINED 1,4 152719 ANADIGICS INC COM 032515108 2039 456135 SH DEFINED 1 456135 ANCESTRY COM INC COM 032803108 4556 128531 SH DEFINED 1 128531 ANDERSONS INC COM 034164103 831 17055 SH DEFINED 1 17055 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1415 24749 SH DEFINED 1 24749 ANIMAL HEALTH INTL INC COM 03525N109 1890 450000 SH DEFINED 1 450000 ANIXTER INTL INC COM 035290105 2364 33827 SH DEFINED 1 33827 ANNALY CAP MGMT INC COM 035710409 8913 510750 SH DEFINED 1 510750 ANSYS INC COM 03662Q105 4348 80228 SH DEFINED 1 80228 ANWORTH MORTGAGE ASSET CP COM 037347101 112 15800 SH DEFINED 1 15800 AOL INC COM 00184X105 10389 531934 SH DEFINED 1 531934 AON CORP COM 037389103 3988 75300 SH DEFINED 1 75300 APARTMENT INVT & MGMT CO CL A 03748R101 19070 748742 SH DEFINED 1 748742 APOGEE ENTERPRISES INC COM 037598109 144 10952 SH DEFINED 1 10952 APOLLO SR FLOATING RATE FD I COM 037636107 2006 100000 SH DEFINED 1 100000 APPLE INC COM 037833100 29985 86038 SH DEFINED 1 86038 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2178 65494 SH DEFINED 1 65494 APPLIED MATLS INC COM 038222105 2033 130154 SH DEFINED 1 130154 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1528 147188 SH DEFINED 1 147188 APPROACH RESOURCES INC COM 03834A103 2293 68300 SH DEFINED 1 68300 APPROACH RESOURCES INC COM 03834A103 1713 51031 SH DEFINED 1,4 51031 APTARGROUP INC COM 038336103 673 13416 SH DEFINED 1 13416 AQUA AMERICA INC COM 03836W103 2132 93139 SH DEFINED 1 93139 ARBITRON INC COM 03875Q108 1347 33647 SH DEFINED 1 33647 ARCADIA RES INC COM 039209101 718 5697395 SH DEFINED 1 5697395 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 8943 6150 SH DEFINED 1 n/a ARCH COAL INC COM 039380100 15496 429956 SH DEFINED 1 429956 ARCHER DANIELS MIDLAND CO COM 039483102 8541 237174 SH DEFINED 1 237174 ARCTIC CAT INC COM 039670104 230 14816 SH DEFINED 1 14816 ARENA PHARMACEUTICALS INC COM 040047102 46 33041 SH DEFINED 1 33041 ARES CAP CORP COM 04010L103 4543 268041 SH DEFINED 1 268041 ARGO GROUP INTL HLDGS LTD COM G0464B107 643 19459 SH DEFINED 1 19459 ARIAD PHARMACEUTICALS INC COM 04033A100 1948 259010 SH DEFINED 1 259010 ARIBA INC COM NEW 04033V203 6503 190471 SH DEFINED 1 190471 ARKANSAS BEST CORP DEL COM 040790107 2706 104389 SH DEFINED 1 104389 ARMOUR RESIDENTIAL REIT INC W EXP 11/07/201 042315119 17 282241 SH DEFINED 1 282241 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2881 62258 SH DEFINED 1 62258 ARRAY BIOPHARMA INC COM 04269X105 773 252662 SH DEFINED 1 252662 ARRIS GROUP INC COM 04269Q100 1328 104276 SH DEFINED 1 104276 ARTHROCARE CORP COM 043136100 1231 36914 SH DEFINED 1 36914 ASHLAND INC NEW COM 044209104 6697 115943 SH DEFINED 1 115943 ASIAINFO-LINKAGE INC COM 04518A104 304 14033 SH DEFINED 1 14033 ASML HOLDING N V NY REG SHS N07059186 6372 143200 SH DEFINED 1 143200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2649 96120 SH DEFINED 1 96120 ASSOCIATED BANC CORP COM 045487105 305 20523 SH DEFINED 1 20523 ASSOCIATED ESTATES RLTY CORP COM 045604105 1311 82587 SH DEFINED 1 82587 ASSURANT INC COM 04621X108 5323 138232 SH DEFINED 1 138232 ASSURED GUARANTY LTD COM G0585R106 4803 322322 SH DEFINED 1 322322 ASTRAZENECA PLC SPONSORED ADR 046353108 11338 245829 SH DEFINED 1 245829 ATHENAHEALTH INC COM 04685W103 2714 60145 SH DEFINED 1 60145 ATHEROS COMMUNICATIONS INC COM 04743P108 12918 289241 SH DEFINED 1 289241 ATMI INC COM 00207R101 489 25881 SH DEFINED 1 25881 ATMOS ENERGY CORP COM 049560105 1403 41137 SH DEFINED 1 41137 ATP OIL & GAS CORP COM 00208J108 979 54049 SH DEFINED 1 54049 ATWOOD OCEANICS INC COM 050095108 3300 71080 SH DEFINED 1 71080 AU OPTRONICS CORP SPONSORED ADR 002255107 355 40478 SH DEFINED 1 40478 AUDIOCODES LTD ORD M15342104 153 25795 SH DEFINED 1 25795 AURIZON MINES LTD COM 05155P106 316 44900 SH DEFINED 1 44900 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 386 11841 SH DEFINED 1 11841 AUTODESK INC COM 052769106 1464 33187 SH DEFINED 1 33187 AUTOLIV INC COM 052800109 2163 29133 SH DEFINED 1 29133 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 196 11051 SH DEFINED 1 11051 AUXILIUM PHARMACEUTICALS INC COM 05334D107 42152 1963318 SH DEFINED 1 1963318 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2799 89984 SH DEFINED 1 89984 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6413 1571827 SH DEFINED 1 1571827 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 4261 4000 SH DEFINED 1 n/a AVERY DENNISON CORP COM 053611109 3101 73904 SH DEFINED 1 73904 AVI BIOPHARMA INC COM 002346104 40 21458 SH DEFINED 1 21458 AVIAT NETWORKS INC COM 05366Y102 598 115586 SH DEFINED 1 115586 AVID TECHNOLOGY INC COM 05367P100 743 33331 SH DEFINED 1 33331 AVIS BUDGET GROUP COM 053774105 507 28325 SH DEFINED 1 28325 AVIS BUDGET GROUP COM 053774105 5373 300000 SH PUT DEFINED 1 300000 AVISTA CORP COM 05379B107 2287 98867 SH DEFINED 1 98867 AVNET INC COM 053807103 1564 45893 SH DEFINED 1 45893 AVON PRODS INC COM 054303102 6469 239253 SH DEFINED 1 239253 AVX CORP NEW COM 002444107 1048 70255 SH DEFINED 1 70255 AXCELIS TECHNOLOGIES INC COM 054540109 686 258858 SH DEFINED 1 258858 AXIS CAPITAL HOLDINGS SHS G0692U109 3432 98274 SH DEFINED 1 98274 B & G FOODS INC NEW COM 05508R106 497 26460 SH DEFINED 1 26460 BAIDU INC SPON ADR REP A 056752108 16619 120591 SH DEFINED 1 120591 BAKER HUGHES INC COM 057224107 5140 70000 SH CALL DEFINED 1 70000 BAKER HUGHES INC COM 057224107 16234 221077 SH DEFINED 1 221077 BALL CORP COM 058498106 2690 75039 SH DEFINED 1 75039 BALLARD PWR SYS INC NEW COM 058586108 25 10920 SH DEFINED 1 10920 BALLY TECHNOLOGIES INC COM 05874B107 1809 47800 SH DEFINED 1 47800 BANCO MACRO SA SPON ADR B 05961W105 484 12082 SH DEFINED 1 12082 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3634 296383 SH DEFINED 1 296383 BANCOLOMBIA S A SPON ADR PREF 05968L102 227 3623 SH DEFINED 1 3623 BANCORPSOUTH INC COM 059692103 409 26467 SH DEFINED 1 26467 BANK HAWAII CORP COM 062540109 332 6949 SH DEFINED 1 6949 BANK MONTREAL QUE COM 063671101 1727 26574 SH DEFINED 1 26574 BANK NOVA SCOTIA HALIFAX COM 064149107 811 13203 SH DEFINED 1 13203 BANK OF AMERICA CORPORATION COM 060505104 4763 357278 SH DEFINED 1 357278 BANK OF NEW YORK MELLON CORP COM 064058100 284 9500 SH DEFINED 1 9500 BARCLAYS BK PLC IPTH S&P VIX NEW06740C261 5874 200000 SH PUT DEFINED 1 200000 BARCLAYS BK PLC IPTH S&P VIX NEW06740C261 398 13558 SH DEFINED 1 13558 BARCLAYS PLC ADR 06738E204 3304 182140 SH DEFINED 1 182140 BARD C R INC COM 067383109 4072 40998 SH DEFINED 1 40998 BARNES & NOBLE INC COM 067774109 892 97052 SH DEFINED 1 97052 BARNES & NOBLE INC COM 067774109 4514 491200 SH CALL DEFINED 1 491200 BARNES GROUP INC COM 067806109 2199 105313 SH DEFINED 1 105313 BARRETT BILL CORP COM 06846N104 7530 188674 SH DEFINED 1 188674 BARRETT BILL CORP COM 06846N104 2245 56250 SH DEFINED 1,4 56250 BARRICK GOLD CORP COM 067901108 10419 200712 SH DEFINED 1 200712 BASIC ENERGY SVCS INC NEW COM 06985P100 3955 155041 SH DEFINED 1 155041 BAXTER INTL INC COM 071813109 26187 487018 SH DEFINED 1 487018 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 316 28772 SH DEFINED 1 28772 BCE INC COM NEW 05534B760 3784 104125 SH DEFINED 1 104125 BE AEROSPACE INC COM 073302101 4442 125014 SH DEFINED 1 125014 BEACON ROOFING SUPPLY INC COM 073685109 1204 58836 SH DEFINED 1 58836 BEAZER HOMES USA INC COM 07556Q105 261 57171 SH DEFINED 1 57171 BECKMAN COULTER INC COM 075811109 7824 94189 SH DEFINED 1 94189 BECTON DICKINSON & CO COM 075887109 1274 16000 SH DEFINED 1 16000 BED BATH & BEYOND INC COM 075896100 2423 50202 SH DEFINED 1 50202 BELDEN INC COM 077454106 1098 29230 SH DEFINED 1 29230 BELO CORP COM SER A 080555105 1342 152302 SH DEFINED 1 152302 BEMIS INC COM 081437105 966 29453 SH DEFINED 1 29453 BENCHMARK ELECTRS INC COM 08160H101 409 21551 SH DEFINED 1 21551 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 136 15725 SH DEFINED 1 15725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3318 39678 SH DEFINED 1 39678 BERRY PETE CO CL A 085789105 2479 49144 SH DEFINED 1 49144 BEST BUY INC COM 086516101 6055 210812 SH DEFINED 1 210812 BIGBAND NETWORKS INC COM 089750509 37 14675 SH DEFINED 1 14675 BIGLARI HLDGS INC COM 08986R101 455 1074 SH DEFINED 1 1074 BIOCRYST PHARMACEUTICALS COM 09058V103 181 47718 SH DEFINED 1 47718 BIOGEN IDEC INC COM 09062X103 1811 24653 SH DEFINED 1 24653 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10573 420726 SH DEFINED 1 420726 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1192 53123 SH DEFINED 1 53123 BJS WHOLESALE CLUB INC COM 05548J106 7401 151600 SH PUT DEFINED 1 151600 BJS WHOLESALE CLUB INC COM 05548J106 10306 211108 SH DEFINED 1 211108 BLACK BOX CORP DEL COM 091826107 874 24871 SH DEFINED 1 24871 BLACK HILLS CORP COM 092113109 8835 264209 SH DEFINED 1 264209 BLACKBOARD INC COM 091935502 277 7651 SH DEFINED 1 7651 BLACKROCK INC COM 09247X101 29998 149234 SH DEFINED 1 149234 BLUE COAT SYSTEMS INC COM NEW 09534T508 1886 66978 SH DEFINED 1 66978 BLUE NILE INC COM 09578R103 434 8027 SH DEFINED 1 8027 BLYTH INC COM NEW 09643P207 229 7052 SH DEFINED 1 7052 BMC SOFTWARE INC COM 055921100 7742 155640 SH DEFINED 1 155640 BOEING CO COM 097023105 9627 130222 SH DEFINED 1 130222 BOISE INC COM 09746Y105 5245 572567 SH DEFINED 1 572567 BOK FINL CORP COM NEW 05561Q201 787 15238 SH DEFINED 1 15238 BON-TON STORES INC COM 09776J101 218 14092 SH DEFINED 1 14092 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 12236 5000 SH DEFINED 1 n/a BOSTON PROPERTIES INC COM 101121101 1065 11230 SH DEFINED 1 11230 BOSTON SCIENTIFIC CORP COM 101137107 72736 10116234 SH DEFINED 1 10116234 BOYD GAMING CORP COM 103304101 3136 334645 SH DEFINED 1 334645 BOYD GAMING CORP COM 103304101 469 50000 SH CALL DEFINED 1 50000 BP PLC SPONSORED ADR 055622104 9711 220000 SH CALL DEFINED 1 220000 BP PLC SPONSORED ADR 055622104 30644 694252 SH DEFINED 1 694252 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 519 4334 SH DEFINED 1 4334 BPZ RESOURCES INC COM 055639108 3561 670684 SH DEFINED 1 670684 BRADY CORP CL A 104674106 1184 33182 SH DEFINED 1 33182 BRANDYWINE RLTY TR SH BEN INT NE105368203 1955 161018 SH DEFINED 1 161018 BRE PROPERTIES INC CL A 05564E106 10111 214300 SH DEFINED 1 214300 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1473 77162 SH DEFINED 1 77162 BRIDGEPOINT ED INC COM 10807M105 310 18131 SH DEFINED 1 18131 BRIGGS & STRATTON CORP COM 109043109 815 35976 SH DEFINED 1 35976 BRIGHAM EXPLORATION CO COM 109178103 8236 221522 SH DEFINED 1 221522 BRIGHTPOINT INC COM NEW 109473405 2029 187136 SH DEFINED 1 187136 BRINKER INTL INC COM 109641100 21764 860220 SH DEFINED 1 860220 BRISTOL MYERS SQUIBB CO COM 110122108 23773 899467 SH DEFINED 1 899467 BRISTOW GROUP INC COM 110394103 1629 34432 SH DEFINED 1 34432 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1921 23722 SH DEFINED 1 23722 BROADCOM CORP CL A 111320107 18109 459843 SH DEFINED 1 459843 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2832 124800 SH DEFINED 1 124800 BROADSOFT INC COM 11133B409 5359 112538 SH DEFINED 1 112538 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 994 161550 SH DEFINED 1 161550 BRONCO DRILLING CO INC COM 112211107 902 79801 SH DEFINED 1 79801 BROOKDALE SR LIVING INC COM 112463104 9473 338310 SH DEFINED 1 338310 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 615 18948 SH DEFINED 1 18948 BROOKFIELD PPTYS CORP COM 112900105 27640 1559795 SH DEFINED 1 1559795 BROOKLINE BANCORP INC DEL COM 11373M107 320 30366 SH DEFINED 1 30366 BROOKS AUTOMATION INC COM 114340102 1023 74500 SH DEFINED 1 74500 BROWN & BROWN INC COM 115236101 2724 105595 SH DEFINED 1 105595 BROWN FORMAN CORP CL B 115637209 2467 36118 SH DEFINED 1 36118 BROWN SHOE INC NEW COM 115736100 781 63927 SH DEFINED 1 63927 BRUNSWICK CORP COM 117043109 3927 154419 SH DEFINED 1 154419 BT GROUP PLC ADR 05577E101 468 15556 SH DEFINED 1 15556 BUCKEYE TECHNOLOGIES INC COM 118255108 68 2500 SH DEFINED 1 2500 BUCYRUS INTL INC NEW COM 118759109 39980 437176 SH DEFINED 1 437176 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6097 82254 SH DEFINED 1 82254 CA INC COM 12673P105 1868 77254 SH DEFINED 1 77254 CABELAS INC COM 126804301 3604 144106 SH DEFINED 1 144106 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10562 305175 SH DEFINED 1 305175 CABOT CORP COM 127055101 4439 95894 SH DEFINED 1 95894 CABOT OIL & GAS CORP COM 127097103 41979 792498 SH DEFINED 1 792498 CABOT OIL & GAS CORP COM 127097103 2483 46876 SH DEFINED 1,4 46876 CABOT OIL & GAS CORP COM 127097103 2649 50000 SH CALL DEFINED 1 50000 CADENCE DESIGN SYSTEM INC COM 127387108 1188 121823 SH DEFINED 1 121823 CAL DIVE INTL INC DEL COM 12802T101 1359 194717 SH DEFINED 1 194717 CAL MAINE FOODS INC COM NEW 128030202 1104 37408 SH DEFINED 1 37408 CALAMOS ASSET MGMT INC CL A 12811R104 396 23899 SH DEFINED 1 23899 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1273 75401 SH DEFINED 1 75401 CALIPER LIFE SCIENCES INC COM 130872104 17240 2550231 SH DEFINED 1 2550231 CALIPER LIFE SCIENCES INC W EXP 08/10/201 130872112 269 561308 SH DEFINED 1 561308 CALLAWAY GOLF CO COM 131193104 1249 183071 SH DEFINED 1 183071 CALLIDUS SOFTWARE INC COM 13123E500 29 4265 SH DEFINED 1 4265 CALLON PETE CO DEL COM 13123X102 327 42095 SH DEFINED 1 42095 CALPINE CORP COM NEW 131347304 257 16163 SH DEFINED 1,5 16163 CALPINE CORP COM NEW 131347304 338 21276 SH DEFINED 1 21276 CAMDEN PPTY TR SH BEN INT 133131102 4272 75193 SH DEFINED 1 75193 CAMECO CORP COM 13321L108 2845 94703 SH DEFINED 1 94703 CAMECO CORP COM 13321L108 704 23437 SH DEFINED 1,4 23437 CAMERON INTERNATIONAL CORP COM 13342B105 22688 397344 SH DEFINED 1 397344 CAMPBELL SOUP CO COM 134429109 11603 350431 SH DEFINED 1 350431 CAMPUS CREST CMNTYS INC COM 13466Y105 735 62101 SH DEFINED 1 62101 CANADIAN NAT RES LTD COM 136385101 11136 225287 SH DEFINED 1 225287 CANADIAN NATL RY CO COM 136375102 2672 35500 SH DEFINED 1 35500 CANADIAN PAC RY LTD COM 13645T100 9653 150025 SH DEFINED 1 150025 CANADIAN SOLAR INC COM 136635109 194 17194 SH DEFINED 1 17194 CANON INC ADR 138006309 1863 42967 SH DEFINED 1 42967 CANTEL MEDICAL CORP COM 138098108 248 9619 SH DEFINED 1 9619 CAPELLA EDUCATION COMPANY COM 139594105 5001 100437 SH DEFINED 1 100437 CAPITAL ONE FINL CORP COM 14040H105 10709 206100 SH DEFINED 1 206100 CAPITAL SR LIVING CORP COM 140475104 6584 620000 SH DEFINED 1 620000 CAPITALSOURCE INC COM 14055X102 1212 172105 SH DEFINED 1 172105 CAPITOL FED FINL INC COM 14057J101 437 38800 SH DEFINED 1 38800 CAPSTEAD MTG CORP COM NO PAR 14067E506 998 78107 SH DEFINED 1 78107 CAPSTONE THERAPEUTICS CORP COM 14068E109 102 222318 SH DEFINED 1 222318 CAPSTONE TURBINE CORP COM 14067D102 1140 630083 SH DEFINED 1 630083 CARBO CERAMICS INC COM 140781105 2299 16293 SH DEFINED 1,4 16293 CARDICA INC COM 14141R101 3029 850961 SH DEFINED 1 850961 CARDINAL HEALTH INC COM 14149Y108 20804 505809 SH DEFINED 1 505809 CARDIOME PHARMA CORP COM NEW 14159U202 62 14382 SH DEFINED 1 14382 CARDIONET INC COM 14159L103 4454 929800 SH DEFINED 1 929800 CARDTRONICS INC COM 14161H108 3679 180794 SH DEFINED 1 180794 CAREER EDUCATION CORP COM 141665109 1370 60300 SH DEFINED 1 60300 CARLISLE COS INC COM 142339100 3186 71509 SH DEFINED 1 71509 CARMAX INC COM 143130102 6322 196935 SH DEFINED 1 196935 CARNIVAL CORP PAIRED CTF 143658300 6439 167845 SH DEFINED 1 167845 CARPENTER TECHNOLOGY CORP COM 144285103 250 5850 SH DEFINED 1 5850 CARRIZO OIL & CO INC COM 144577103 469 12700 SH DEFINED 1 12700 CARTER INC COM 146229109 535 18700 SH DEFINED 1 18700 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2794 49950 SH DEFINED 1 49950 CATERPILLAR INC DEL COM 149123101 7593 68190 SH DEFINED 1 68190 CATERPILLAR INC DEL COM 149123101 356 3200 SH PUT DEFINED 1 3200 CATO CORP NEW CL A 149205106 290 11827 SH DEFINED 1 11827 CB RICHARD ELLIS GROUP INC CL A 12497T101 3410 127702 SH DEFINED 1 127702 CBEYOND INC COM 149847105 928 79518 SH DEFINED 1 79518 CBL & ASSOC PPTYS INC COM 124830100 3649 209451 SH DEFINED 1 209451 CELANESE CORP DEL COM SER A 150870103 8581 193397 SH DEFINED 1 193397 CELERA CORP COM 15100E106 607 74789 SH DEFINED 1 74789 CELESTICA INC SUB VTG SHS 15101Q108 3072 286570 SH DEFINED 1 286570 CELGENE CORP COM 151020104 253 4400 SH DEFINED 1 4400 CELGENE CORP RIGHT 12/31/2011151020112 1310 532562 SH CALL DEFINED 1 532562 CELLCOM ISRAEL LTD SHS M2196U109 208 6272 SH DEFINED 1 6272 CEMEX SAB DE CV SPON ADR NEW 151290889 1499 167853 SH DEFINED 1 167853 CENTERPOINT ENERGY INC COM 15189T107 22496 1281116 SH DEFINED 1 1281116 CENTERPOINT ENERGY INC COM 15189T107 823 46875 SH DEFINED 1,4 46875 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 570 36759 SH DEFINED 1 36759 CENTRAL EUROPEAN DIST CORP COM 153435102 183 16119 SH DEFINED 1 16119 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1013 48120 SH DEFINED 1 48120 CENTRAL GARDEN & PET CO COM 153527106 17 1918 SH DEFINED 1 1918 CENTURYLINK INC COM 156700106 6321 152136 SH DEFINED 1 152136 CENVEO INC COM 15670S105 96 14777 SH DEFINED 1 14777 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5826 3500 SH DEFINED 1 n/a CEPHALON INC COM 156708109 35196 462624 SH DEFINED 1 462624 CERADYNE INC COM 156710105 3080 68313 SH DEFINED 1 68313 CERAGON NETWORKS LTD ORD M22013102 591 48910 SH DEFINED 1 48910 CERUS CORP COM 157085101 23 8024 SH DEFINED 1 8024 CF INDS HLDGS INC COM 125269100 12861 94017 SH DEFINED 1 94017 CHANGYOU COM LTD ADS REP 15911M107 4790 149076 SH DEFINED 1 149076 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 7317 7000 SH DEFINED 1 n/a CHARLES RIV LABS INTL INC COM 159864107 33718 878541 SH DEFINED 1 878541 CHARMING SHOPPES INC COM 161133103 28 6600 SH DEFINED 1 6600 CHECK POINT SOFTWARE TECH LT ORD M22465104 1575 30850 SH DEFINED 1 30850 CHEESECAKE FACTORY INC COM 163072101 4197 139495 SH DEFINED 1 139495 CHELSEA THERAPEUTICS INTL LT COM 163428105 100 25765 SH DEFINED 1 25765 CHEMED CORP NEW COM 16359R103 1189 17846 SH DEFINED 1 17846 CHEMTURA CORP COM NEW 163893209 441 25646 SH DEFINED 1 25646 CHENIERE ENERGY INC COM NEW 16411R208 45 4856 SH DEFINED 1 4856 CHENIERE ENERGY INC COM NEW 16411R208 1353 145313 SH DEFINED 1,4 145313 CHESAPEAKE ENERGY CORP COM 165167107 59902 1787048 SH DEFINED 1 1787048 CHESAPEAKE ENERGY CORP COM 165167107 10056 300000 SH CALL DEFINED 1 300000 CHESAPEAKE ENERGY CORP COM 165167107 3144 93800 SH CALL DEFINED 1,4 93800 CHEVRON CORP NEW COM 166764100 46536 433173 SH DEFINED 1 433173 CHEVRON CORP NEW COM 166764100 10743 100000 SH CALL DEFINED 1 100000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2033 50000 SH DEFINED 1 50000 CHICOS FAS INC COM 168615102 262 17581 SH DEFINED 1 17581 CHILDRENS PL RETAIL STORES I COM 168905107 185 3708 SH DEFINED 1 3708 CHIMERA INVT CORP COM 16934Q109 97 24505 SH DEFINED 1 24505 CHINA GERUI ADV MAT GR LTD SHS G21101103 102 21728 SH DEFINED 1 21728 CHINA HYDROELECTRIC CORPORAT W EXP 01/25/201 G2112E145 58 188000 SH DEFINED 1 188000 CHINA INFORMATION TECHNOLOGY COM 16950L109 92 34199 SH DEFINED 1 34199 CHINA INTEGRATED ENERGY INC COM 16948P105 395 154933 SH DEFINED 1 154933 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 626 11174 SH DEFINED 1 11174 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 265 22268 SH DEFINED 1 22268 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 182 17620 SH DEFINED 1 17620 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 800 17300 SH DEFINED 1 17300 CHINA NEW BORUN CORP ADR 16890T105 251 23096 SH DEFINED 1 23096 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2802 27861 SH DEFINED 1 27861 CHINA SUNERGY CO LTD SPON ADR 16942X104 58 14064 SH DEFINED 1 14064 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 366 6000 SH DEFINED 1 6000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5504 331571 SH DEFINED 1 331571 CHINA XD PLASTICS CO LTD COM 16948F107 83 15941 SH DEFINED 1 15941 CHINACAST EDU CORP COM 16946T109 364 57969 SH DEFINED 1 57969 CHRISTOPHER & BANKS CORP COM 171046105 144 22263 SH DEFINED 1 22263 CHUBB CORP COM 171232101 12394 202154 SH DEFINED 1 202154 CHURCH & DWIGHT INC COM 171340102 202 2544 SH DEFINED 1 2544 CIGNA CORP COM 125509109 29864 674445 SH DEFINED 1 674445 CIMAREX ENERGY CO COM 171798101 5185 44996 SH DEFINED 1 44996 CINCINNATI FINL CORP COM 172062101 5476 167010 SH DEFINED 1 167010 CINTAS CORP COM 172908105 3680 121544 SH DEFINED 1 121544 CIRRUS LOGIC INC COM 172755100 3256 154847 SH DEFINED 1 154847 CISCO SYS INC COM 17275R102 10319 601714 SH DEFINED 1 601714 CIT GROUP INC COM NEW 125581801 2544 59784 SH DEFINED 1 59784 CITI TRENDS INC COM 17306X102 273 12259 SH DEFINED 1 12259 CITIGROUP INC COM 172967101 5304 1200000 SH CALL DEFINED 1 1200000 CITIGROUP INC COM 172967101 20425 4620996 SH DEFINED 1 4620996 CITRIX SYS INC COM 177376100 2606 35476 SH DEFINED 1 35476 CITY NATL CORP COM 178566105 16334 286305 SH DEFINED 1 286305 CKX INC COM 12562M106 156 37073 SH DEFINED 1 37073 CLARCOR INC COM 179895107 58 1300 SH DEFINED 1 1300 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 95 10806 SH DEFINED 1 10806 CLEAN HARBORS INC COM 184496107 592 6000 SH DEFINED 1 6000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 552 37915 SH DEFINED 1 37915 CLEARWIRE CORP NEW CL A 18538Q105 1453 260000 SH CALL DEFINED 1 260000 CLECO CORP NEW COM 12561W105 3073 89628 SH DEFINED 1 89628 CLIFFS NATURAL RESOURCES INC COM 18683K101 10011 101860 SH DEFINED 1 101860 CLOUD PEAK ENERGY INC COM 18911Q102 28431 1316857 SH DEFINED 1 1316857 CME GROUP INC COM 12572Q105 3679 12200 SH DEFINED 1 12200 CMS ENERGY CORP COM 125896100 2447 124593 SH DEFINED 1 124593 CNA FINL CORP COM 126117100 8320 281556 SH DEFINED 1 281556 CNH GLOBAL N V SHS NEW N20935206 1368 28187 SH DEFINED 1 28187 CNO FINL GROUP INC COM 12621E103 650 86545 SH DEFINED 1 86545 COACH INC COM 189754104 6646 127706 SH DEFINED 1 127706 COBALT INTL ENERGY INC COM 19075F106 3110 185000 SH DEFINED 1 185000 COCA COLA ENTERPRISES INC NE COM 19122T109 1967 72060 SH DEFINED 1 72060 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 277 3600 SH DEFINED 1 3600 CODEXIS INC COM 192005106 3191 270000 SH DEFINED 1 270000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3811 109573 SH DEFINED 1 109573 COGDELL SPENCER INC COM 19238U107 118 19791 SH DEFINED 1 19791 COGENT COMM GROUP INC COM NEW 19239V302 475 33339 SH DEFINED 1 33339 COGNEX CORP COM 192422103 2418 85576 SH DEFINED 1 85576 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8605 105714 SH DEFINED 1 105714 COHERENT INC COM 192479103 926 15935 SH DEFINED 1 15935 COLDWATER CREEK INC COM 193068103 82 30946 SH DEFINED 1 30946 COLFAX CORP COM 194014106 595 25925 SH DEFINED 1 25925 COLGATE PALMOLIVE CO COM 194162103 3578 44304 SH DEFINED 1 44304 COLLECTIVE BRANDS INC COM 19421W100 457 21188 SH DEFINED 1 21188 COLONIAL PPTYS TR COM SH BEN INT 195872106 2581 134090 SH DEFINED 1 134090 COLUMBIA BKG SYS INC COM 197236102 498 25993 SH DEFINED 1 25993 COLUMBIA LABS INC COM 197779101 810 214772 SH DEFINED 1 214772 COLUMBIA SPORTSWEAR CO COM 198516106 2636 44361 SH DEFINED 1 44361 COMBIMATRIX CORPORATION W EXP 05/01/201 20009T113 30 100000 SH DEFINED 1 100000 COMCAST CORP NEW CL A 20030N101 28753 1163151 SH DEFINED 1 1163151 COMCAST CORP NEW CL A SPL 20030N200 2376 102334 SH DEFINED 1 102334 COMERICA INC COM 200340107 26130 711610 SH DEFINED 1 711610 COMERICA INC W EXP 11/14/201 200340115 20627 1628014 SH DEFINED 1 1628014 COMFORT SYS USA INC COM 199908104 161 11416 SH DEFINED 1 11416 COMMERCE BANCSHARES INC COM 200525103 3229 79851 SH DEFINED 1 79851 COMMONWEALTH REIT COM SH BEN INT 203233101 3167 121940 SH DEFINED 1 121940 COMMUNITY BK SYS INC COM 203607106 1468 60491 SH DEFINED 1 60491 COMMUNITY HEALTH SYS INC NEW COM 203668108 66249 1656645 SH DEFINED 1 1656645 COMMVAULT SYSTEMS INC COM 204166102 1543 38700 SH DEFINED 1 38700 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A20440T201 411 9800 SH DEFINED 1 9800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8131 287215 SH DEFINED 1 287215 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1120 40308 SH DEFINED 1 40308 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5301 123365 SH DEFINED 1 123365 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 245 16600 SH DEFINED 1 16600 COMPLETE PRODUCTION SERVICES COM 20453E109 10320 324434 SH DEFINED 1 324434 COMPLETE PRODUCTION SERVICES COM 20453E109 2684 84375 SH DEFINED 1,4 84375 COMPUTER SCIENCES CORP COM 205363104 2683 55063 SH DEFINED 1 55063 COMPUWARE CORP COM 205638109 5622 486720 SH DEFINED 1 486720 COMSTOCK RES INC COM NEW 205768203 5970 192967 SH DEFINED 1 192967 COMSTOCK RES INC COM NEW 205768203 2321 75000 SH DEFINED 1,4 75000 COMVERGE INC COM 205859101 54 11500 SH DEFINED 1 11500 CONAGRA FOODS INC COM 205887102 9943 418671 SH DEFINED 1 418671 CONCEPTUS INC COM 206016107 5832 403026 SH DEFINED 1 403026 CONCHO RES INC COM 20605P101 5533 51566 SH DEFINED 1 51566 CONCHO RES INC COM 20605P101 11098 103432 SH DEFINED 1,4 103432 CONCUR TECHNOLOGIES INC COM 206708109 437 7881 SH DEFINED 1 7881 CONMED CORP COM 207410101 290 11034 SH DEFINED 1 11034 CONMED HEALTHCARE MGMT INC COM 20741M103 1084 317335 SH DEFINED 1 317335 CONNS INC COM 208242107 49 11005 SH DEFINED 1 11005 CONOCOPHILLIPS COM 20825C104 5990 75000 SH DEFINED 1,4 75000 CONOCOPHILLIPS COM 20825C104 15972 200000 SH CALL DEFINED 1 200000 CONOCOPHILLIPS COM 20825C104 35489 444384 SH DEFINED 1 444384 CONSOL ENERGY INC COM 20854P109 1658 30922 SH DEFINED 1,4 30922 CONSOL ENERGY INC COM 20854P109 21753 405621 SH DEFINED 1 405621 CONSOLIDATED GRAPHICS INC COM 209341106 264 4834 SH DEFINED 1 4834 CONSTANT CONTACT INC COM 210313102 803 23000 SH CALL DEFINED 1 23000 CONSTELLATION BRANDS INC CL A 21036P108 432 21307 SH DEFINED 1 21307 CONSTELLATION ENERGY GROUP I COM 210371100 26218 842206 SH DEFINED 1 842206 CONSUMER PORTFOLIO SVCS INC COM 210502100 1671 1459718 SH DEFINED 1 1459718 CONTINENTAL RESOURCES INC COM 212015101 551 7705 SH DEFINED 1 7705 CONTINENTAL RESOURCES INC COM 212015101 6153 86095 SH DEFINED 1,4 86095 CONVERGYS CORP COM 212485106 2270 158083 SH DEFINED 1 158083 CONVIO INC COM 21257W105 888 76531 SH DEFINED 1 76531 CON-WAY INC COM 205944101 1308 33290 SH DEFINED 1 33290 CON-WAY INC COM 205944101 1572 40000 SH PUT DEFINED 1 40000 COOPER COS INC COM NEW 216648402 19041 274168 SH DEFINED 1 274168 COOPER INDUSTRIES PLC SHS G24140108 4467 68829 SH DEFINED 1 68829 COPA HOLDINGS SA CL A P31076105 1693 32055 SH DEFINED 1 32055 CORE LABORATORIES N V COM N22717107 600 5869 SH DEFINED 1 5869 CORE MARK HOLDING CO INC COM 218681104 255 7729 SH DEFINED 1 7729 CORELOGIC INC COM 21871D103 5557 300397 SH DEFINED 1 300397 CORINTHIAN COLLEGES INC COM 218868107 129 29136 SH DEFINED 1 29136 CORMEDIX INC COM 21900C100 685 382950 SH DEFINED 1 382950 CORMEDIX INC W EXP 03/24/201 21900C118 108 200000 SH DEFINED 1 200000 CORNING INC COM 219350105 20291 983553 SH DEFINED 1 983553 CORPORATE EXECUTIVE BRD CO COM 21988R102 758 18783 SH DEFINED 1 18783 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2720 111487 SH DEFINED 1 111487 COSTAMARE INC SHS Y1771G102 1233 70900 SH DEFINED 1 70900 COSTAR GROUP INC COM 22160N109 238 3800 SH DEFINED 1 3800 COSTCO WHSL CORP NEW COM 22160K105 2200 30000 SH DEFINED 1 30000 COTT CORP QUE COM 22163N106 502 59816 SH DEFINED 1 59816 COUSINS PPTYS INC COM 222795106 605 72412 SH DEFINED 1 72412 COVANCE INC COM 222816100 6201 113323 SH DEFINED 1 113323 COVANTA HLDG CORP COM 22282E102 1299 76049 SH DEFINED 1 76049 COVENTRY HEALTH CARE INC COM 222862104 19045 597223 SH DEFINED 1 597223 COVIDIEN PLC SHS G2554F113 22089 425270 SH DEFINED 1 425270 CRACKER BARREL OLD CTRY STOR COM 22410J106 1864 37929 SH DEFINED 1 37929 CRANE CO COM 224399105 2323 47972 SH DEFINED 1 47972 CRAY INC COM NEW 225223304 435 67379 SH DEFINED 1 67379 CREDICORP LTD COM G2519Y108 4523 43106 SH DEFINED 1 43106 CREE INC COM 225447101 3070 66500 SH DEFINED 1 66500 CREXUS INVT CORP COM 226553105 7117 623175 SH DEFINED 1 623175 CROSS CTRY HEALTHCARE INC COM 227483104 1578 201579 SH DEFINED 1 201579 CROSSTEX ENERGY INC COM 22765Y104 885 88988 SH DEFINED 1 88988 CROWN HOLDINGS INC COM 228368106 2286 59244 SH DEFINED 1 59244 CSG SYS INTL INC COM 126349109 7808 391566 SH DEFINED 1 391566 CSX CORP COM 126408103 11709 148973 SH DEFINED 1 148973 CUBIST PHARMACEUTICALS INC COM 229678107 12858 509428 SH DEFINED 1 509428 CUMBERLAND PHARMACEUTICALS I COM 230770109 3852 696589 SH DEFINED 1 696589 CUMMINS INC COM 231021106 10015 91363 SH DEFINED 1 91363 CURIS INC COM 231269101 210 64583 SH DEFINED 1 64583 CURTISS WRIGHT CORP COM 231561101 1564 44515 SH DEFINED 1 44515 CVB FINL CORP COM 126600105 571 61325 SH DEFINED 1 61325 CVR ENERGY INC COM 12662P108 1394 60200 SH DEFINED 1 60200 CVS CAREMARK CORPORATION COM 126650100 92902 2706928 SH DEFINED 1 2706928 CYBERONICS INC COM 23251P102 1351 42472 SH DEFINED 1 42472 CYPRESS SEMICONDUCTOR CORP COM 232806109 4100 211583 SH DEFINED 1 211583 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 940 74139 SH DEFINED 1 74139 CYTEC INDS INC COM 232820100 1525 28057 SH DEFINED 1 28057 D R HORTON INC COM 23331A109 614 52721 SH DEFINED 1 52721 DAKTRONICS INC COM 234264109 224 20797 SH DEFINED 1 20797 DANA HLDG CORP COM 235825205 2332 134120 SH DEFINED 1 134120 DANAHER CORP DEL COM 235851102 6003 115668 SH DEFINED 1 115668 DANVERS BANCORP INC COM 236442109 435 20300 SH DEFINED 1 20300 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 758 58763 SH DEFINED 1 58763 DARDEN RESTAURANTS INC COM 237194105 1734 35300 SH DEFINED 1 35300 DARLING INTL INC COM 237266101 309 20111 SH DEFINED 1 20111 DATALINK CORP COM 237934104 73 11348 SH DEFINED 1 11348 DAVITA INC COM 23918K108 6832 79900 SH DEFINED 1 79900 DAWSON GEOPHYSICAL CO COM 239359102 1205 27451 SH DEFINED 1 27451 DCT INDUSTRIAL TRUST INC COM 233153105 14903 2685194 SH DEFINED 1 2685194 DEAN FOODS CO NEW COM 242370104 3208 320811 SH DEFINED 1 320811 DEERE & CO COM 244199105 1377 14216 SH DEFINED 1 14216 DELCATH SYS INC COM 24661P104 223 30273 SH DEFINED 1 30273 DELEK US HLDGS INC COM 246647101 362 26731 SH DEFINED 1 26731 DELL INC COM 24702R101 12429 856612 SH DEFINED 1 856612 DELPHI FINL GROUP INC CL A 247131105 440 14331 SH DEFINED 1 14331 DELTA AIR LINES INC DEL COM NEW 247361702 11771 1201169 SH DEFINED 1 1201169 DELTA PETE CORP COM NEW 247907207 615 676132 SH DEFINED 1,4 676132 DELUXE CORP COM 248019101 145 5446 SH DEFINED 1 5446 DEMANDTEC INC COM NEW 24802R506 877 66675 SH DEFINED 1 66675 DENBURY RES INC COM NEW 247916208 11907 487980 SH DEFINED 1,4 487980 DENBURY RES INC COM NEW 247916208 5471 224213 SH DEFINED 1 224213 DENDREON CORP COM 24823Q107 35604 951214 SH DEFINED 1 951214 DENISON MINES CORP COM 248356107 305 128083 SH DEFINED 1 128083 DENNYS CORP COM 24869P104 339 83482 SH DEFINED 1 83482 DEPOMED INC COM 249908104 2030 202189 SH DEFINED 1 202189 DEVELOPERS DIVERSIFIED RLTY COM 251591103 25763 1840210 SH DEFINED 1 1840210 DEVON ENERGY CORP NEW COM 25179M103 66027 719481 SH DEFINED 1 719481 DEXCOM INC COM 252131107 3 200 SH DEFINED 1 200 DG FASTCHANNEL INC COM 23326R109 935 29048 SH DEFINED 1 29048 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2725 35070 SH DEFINED 1 35070 DIAMONDROCK HOSPITALITY CO COM 252784301 1385 123951 SH DEFINED 1 123951 DICE HLDGS INC COM 253017107 680 44979 SH DEFINED 1 44979 DICKS SPORTING GOODS INC COM 253393102 8185 204725 SH DEFINED 1 204725 DIEBOLD INC COM 253651103 596 16819 SH DEFINED 1 16819 DIGITAL RIV INC COM 25388B104 2210 59039 SH DEFINED 1 59039 DIGITAL RLTY TR INC COM 253868103 1120 19270 SH DEFINED 1 19270 DIGITALGLOBE INC COM NEW 25389M877 4969 177261 SH DEFINED 1 177261 DILLARDS INC CL A 254067101 1443 35956 SH DEFINED 1 35956 DIME CMNTY BANCSHARES COM 253922108 365 24702 SH DEFINED 1 24702 DINEEQUITY INC COM 254423106 710 12914 SH DEFINED 1 12914 DISCOVER FINL SVCS COM 254709108 7092 294010 SH DEFINED 1 294010 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22028 552082 SH DEFINED 1 552082 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3593 102043 SH DEFINED 1 102043 DISH NETWORK CORP CL A 25470M109 14906 611896 SH DEFINED 1 611896 DISNEY WALT CO COM DISNEY 254687106 3831 88900 SH DEFINED 1 88900 DJSP ENTERPRISES INCORPORATE W EXP 08/11/201 G7982P120 0 14050 SH DEFINED 1 14050 DOLBY LABORATORIES INC COM 25659T107 1605 32612 SH DEFINED 1 32612 DOLE FOOD CO INC NEW COM 256603101 266 19518 SH DEFINED 1 19518 DOLLAR FINL CORP COM 256664103 1421 68483 SH DEFINED 1 68483 DOLLAR GEN CORP NEW COM 256677105 3850 122792 SH DEFINED 1 122792 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12839 192406 SH DEFINED 1 192406 DOLLAR TREE INC COM 256746108 916 16500 SH DEFINED 1 16500 DOMINION RES INC VA NEW COM 25746U109 3615 80867 SH DEFINED 1 80867 DOMINOS PIZZA INC COM 25754A201 3232 175391 SH DEFINED 1 175391 DOMTAR CORP COM NEW 257559203 7815 85149 SH DEFINED 1 85149 DONNELLEY R R & SONS CO COM 257867101 2294 121253 SH DEFINED 1 121253 DOUGLAS EMMETT INC COM 25960P109 12214 651416 SH DEFINED 1 651416 DOVER CORP COM 260003108 4653 70785 SH DEFINED 1 70785 DOW CHEM CO COM 260543103 12133 321413 SH DEFINED 1 321413 DPL INC COM 233293109 472 17204 SH DEFINED 1 17204 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6234 167754 SH DEFINED 1 167754 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5955 213200 SH DEFINED 1 213200 DRESSER-RAND GROUP INC COM 261608103 399 7441 SH DEFINED 1 7441 DREW INDS INC COM NEW 26168L205 355 15916 SH DEFINED 1 15916 DRIL-QUIP INC COM 262037104 1089 13784 SH DEFINED 1 13784 DRUGSTORE COM INC COM 262241102 4620 1200000 SH DEFINED 1 1200000 DRYSHIPS INC SHS Y2109Q101 13433 2713776 SH DEFINED 1 2713776 DST SYS INC DEL COM 233326107 1012 19159 SH DEFINED 1 19159 DSW INC CL A 23334L102 501 12535 SH DEFINED 1 12535 DTS INC COM 23335C101 1252 26859 SH DEFINED 1 26859 DU PONT E I DE NEMOURS & CO COM 263534109 8577 156031 SH DEFINED 1 156031 DUKE ENERGY CORP NEW COM 26441C105 8037 442809 SH DEFINED 1 442809 DUKE REALTY CORP COM NEW 264411505 489 34888 SH DEFINED 1 34888 DUN & BRADSTREET CORP DEL NE COM 26483E100 6540 81502 SH DEFINED 1 81502 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18663 769623 SH DEFINED 1 769623 DYAX CORP COM 26746E103 5975 3711073 SH DEFINED 1 3711073 DYCOM INDS INC COM 267475101 1452 83758 SH DEFINED 1 83758 DYNAMIC MATLS CORP COM 267888105 734 26243 SH DEFINED 1 26243 DYNAMICS RESH CORP COM 268057106 5532 338350 SH DEFINED 1 338350 DYNAVAX TECHNOLOGIES CORP COM 268158102 110 39818 SH DEFINED 1 39818 E HOUSE CHINA HLDGS LTD ADR 26852W103 713 60670 SH DEFINED 1 60670 E M C CORP MASS NOTE 1.750%12/0 268648AM4 17095 10000 SH DEFINED 1 n/a E M C CORP MASS COM 268648102 20171 759744 SH DEFINED 1 759744 E TRADE FINANCIAL CORP COM NEW 269246401 1324 84703 SH DEFINED 1 84703 EAGLE MATERIALS INC COM 26969P108 4568 150958 SH DEFINED 1 150958 EARTHLINK INC COM 270321102 16393 2093602 SH DEFINED 1 2093602 EAST WEST BANCORP INC COM 27579R104 4114 187327 SH DEFINED 1 187327 EASTMAN CHEM CO COM 277432100 11110 111859 SH DEFINED 1 111859 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 1429 1600 SH DEFINED 1 n/a EASTMAN KODAK CO COM 277461109 323 100000 SH CALL DEFINED 1 100000 EASTMAN KODAK CO COM 277461109 1338 414251 SH DEFINED 1 414251 EATON CORP COM 278058102 843 15200 SH DEFINED 1 15200 EATON VANCE CORP COM NON VTG 278265103 416 12892 SH DEFINED 1 12892 EBAY INC COM 278642103 15083 485914 SH DEFINED 1 485914 EBIX INC COM NEW 278715206 1771 74900 SH DEFINED 1 74900 ECHELON CORP COM 27874N105 120 11800 SH DEFINED 1 11800 ECOPETROL S A SPONSORED ADS 279158109 1425 34186 SH DEFINED 1 34186 EDIETS COM INC COM 280597105 274 481275 SH DEFINED 1 481275 EDISON INTL COM 281020107 18237 498428 SH DEFINED 1 498428 EDISON INTL COM 281020107 4275 116840 SH DEFINED 1,5 116840 EDWARDS LIFESCIENCES CORP COM 28176E108 20017 230076 SH DEFINED 1 230076 EHEALTH INC COM 28238P109 4064 305800 SH DEFINED 1 305800 EINSTEIN NOAH REST GROUP INC COM 28257U104 416 25548 SH DEFINED 1 25548 EL PASO CORP COM 28336L109 5341 296720 SH DEFINED 1 296720 EL PASO CORP COM 28336L109 1067 59276 SH DEFINED 1,5 59276 EL PASO ELEC CO COM NEW 283677854 2754 90604 SH DEFINED 1 90604 ELAN PLC ADR 284131208 75217 10932631 SH DEFINED 1 10932631 ELDORADO GOLD CORP NEW COM 284902103 922 56675 SH DEFINED 1 56675 ELECTRONIC ARTS INC COM 285512109 3845 196854 SH DEFINED 1 196854 ELECTRONICS FOR IMAGING INC COM 286082102 855 58141 SH DEFINED 1 58141 ELIZABETH ARDEN INC COM 28660G106 256 8515 SH DEFINED 1 8515 EMCOR GROUP INC COM 29084Q100 6165 199052 SH DEFINED 1 199052 EMCORE CORP COM 290846104 256 99797 SH DEFINED 1 99797 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 24673 388008 SH DEFINED 1 388008 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1524 63071 SH DEFINED 1 63071 EMERSON ELEC CO COM 291011104 25433 435281 SH DEFINED 1 435281 EMPIRE DIST ELEC CO COM 291641108 690 31681 SH DEFINED 1 31681 EMPLOYERS HOLDINGS INC COM 292218104 606 29321 SH DEFINED 1 29321 EMS TECHNOLOGIES INC COM 26873N108 210 10674 SH DEFINED 1 10674 EMULEX CORP COM NEW 292475209 983 92083 SH DEFINED 1 92083 ENBRIDGE INC COM 29250N105 1317 21434 SH DEFINED 1 21434 ENBRIDGE INC COM 29250N105 3673 59770 SH DEFINED 1,5 59770 ENCANA CORP COM 292505104 9952 288205 SH DEFINED 1 288205 ENCORE CAP GROUP INC COM 292554102 537 22680 SH DEFINED 1 22680 ENDEAVOUR SILVER CORP COM 29258Y103 330 33600 SH DEFINED 1 33600 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5926 155302 SH DEFINED 1 155302 ENDOLOGIX INC COM 29266S106 170 25000 SH DEFINED 1 25000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2436 49906 SH DEFINED 1 49906 ENER1 INC COM NEW 29267A203 241 81576 SH DEFINED 1 81576 ENERGEN CORP COM 29265N108 36727 581858 SH DEFINED 1 581858 ENERGEN CORP COM 29265N108 15780 250000 SH CALL DEFINED 1 250000 ENERGY CONVERSION DEVICES IN COM 292659109 32 14333 SH DEFINED 1 14333 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3754 110078 SH DEFINED 1 110078 ENERGYSOLUTIONS INC COM 292756202 1109 185995 SH DEFINED 1 185995 ENERGYSOLUTIONS INC COM 292756202 604 101279 SH DEFINED 1,4 101279 ENERPLUS CORP COM 292766102 1862 58800 SH DEFINED 1 58800 ENERSIS S A SPONSORED ADR 29274F104 1029 49403 SH DEFINED 1 49403 ENI S P A SPONSORED ADR 26874R108 319 6500 SH DEFINED 1 6500 ENPRO INDS INC COM 29355X107 4542 125060 SH DEFINED 1 125060 ENSCO PLC SPONSORED ADR 29358Q109 6778 117188 SH DEFINED 1,4 117188 ENSCO PLC SPONSORED ADR 29358Q109 15217 263086 SH DEFINED 1 263086 ENSIGN GROUP INC COM 29358P101 416 13022 SH DEFINED 1 13022 ENTERGY CORP NEW COM 29364G103 2983 44377 SH DEFINED 1 44377 ENTEROMEDICS INC COM NEW 29365M208 138 50000 SH DEFINED 1 50000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1685 35981 SH DEFINED 1 35981 ENTREE GOLD INC COM 29383G100 432 138000 SH DEFINED 1 138000 ENTROPIC COMMUNICATIONS INC COM 29384R105 1027 121583 SH DEFINED 1 121583 ENZO BIOCHEM INC COM 294100102 20 4700 SH DEFINED 1 4700 ENZON PHARMACEUTICALS INC COM 293904108 1233 113125 SH DEFINED 1 113125 EOG RES INC COM 26875P101 12515 105600 SH DEFINED 1 105600 EOG RES INC COM 26875P101 15555 131251 SH DEFINED 1,4 131251 EPICOR SOFTWARE CORP COM 29426L108 1784 161187 SH DEFINED 1 161187 EPOCRATES INC COM 29429D103 8952 452117 SH DEFINED 1 452117 EQT CORP COM 26884L109 1077 21584 SH DEFINED 1 21584 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 4031 3000 SH DEFINED 1 n/a EQUINIX INC COM NEW 29444U502 13861 152154 SH DEFINED 1 152154 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1919 33293 SH DEFINED 1 33293 ERICSSON L M TEL CO ADR B SEK 10 294821608 358 27800 SH DEFINED 1 27800 ERIE INDTY CO CL A 29530P102 429 6028 SH DEFINED 1 6028 ESCO TECHNOLOGIES INC COM 296315104 1136 29768 SH DEFINED 1 29768 ESTERLINE TECHNOLOGIES CORP COM 297425100 955 13503 SH DEFINED 1 13503 ETHAN ALLEN INTERIORS INC COM 297602104 1827 83433 SH DEFINED 1 83433 EVERCORE PARTNERS INC CLASS A 29977A105 1388 40490 SH DEFINED 1 40490 EVEREST RE GROUP LTD COM G3223R108 17525 198738 SH DEFINED 1 198738 EVOLVING SYS INC COM NEW 30049R209 383 52839 SH DEFINED 1 52839 EXAMWORKS GROUP INC COM 30066A105 1502 67585 SH DEFINED 1 67585 EXCO RESOURCES INC COM 269279402 17016 823598 SH DEFINED 1 823598 EXELIXIS INC COM 30161Q104 3035 267842 SH DEFINED 1 267842 EXETER RES CORP COM 301835104 125 23459 SH DEFINED 1 23459 EXIDE TECHNOLOGIES COM NEW 302051206 1778 159171 SH DEFINED 1 159171 EXPEDITORS INTL WASH INC COM 302130109 371 7392 SH DEFINED 1 7392 EXPRESS INC COM 30219E103 2104 107668 SH DEFINED 1 107668 EXPRESS SCRIPTS INC COM 302182100 5772 103797 SH DEFINED 1 103797 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 12369 10000 SH DEFINED 1 n/a EXTERRAN HLDGS INC COM 30225X103 3680 155093 SH DEFINED 1 155093 EXTRA SPACE STORAGE INC COM 30225T102 3605 174063 SH DEFINED 1 174063 EXTREME NETWORKS INC COM 30226D106 481 137480 SH DEFINED 1 137480 EXXON MOBIL CORP COM 30231G102 3658 43481 SH DEFINED 1 43481 EXXON MOBIL CORP COM 30231G102 8413 100000 SH PUT DEFINED 1 100000 EZCORP INC CL A NON VTG 302301106 2295 73107 SH DEFINED 1 73107 F M C CORP COM NEW 302491303 977 11500 SH DEFINED 1 11500 F5 NETWORKS INC COM 315616102 5239 51077 SH DEFINED 1 51077 FABRINET SHS G3323L100 2301 114120 SH DEFINED 1 114120 FACTSET RESH SYS INC COM 303075105 618 5900 SH DEFINED 1 5900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4364 239774 SH DEFINED 1 239774 FAMILY DLR STORES INC COM 307000109 173 3375 SH DEFINED 1 3375 FBR CAPITAL MARKETS CORP COM 30247C301 37 10401 SH DEFINED 1 10401 FEDERAL REALTY INVT TR SH BEN INT NE313747206 377 4622 SH DEFINED 1 4622 FEDERAL SIGNAL CORP COM 313855108 627 96304 SH DEFINED 1 96304 FEDERATED INVS INC PA CL B 314211103 566 21155 SH DEFINED 1 21155 FEDEX CORP COM 31428X106 175 1868 SH DEFINED 1 1868 FEI CO COM 30241L109 3751 111227 SH DEFINED 1 111227 FELCOR LODGING TR INC COM 31430F101 882 143910 SH DEFINED 1 143910 FERRO CORP COM 315405100 4629 279049 SH DEFINED 1 279049 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1194 84513 SH DEFINED 1 84513 FIDELITY NATL INFORMATION SV COM 31620M106 2020 61790 SH DEFINED 1 61790 FIFTH STREET FINANCE CORP COM 31678A103 621 46534 SH DEFINED 1 46534 FIFTH THIRD BANCORP COM 316773100 15625 1125336 SH DEFINED 1 1125336 FINISAR CORP COM NEW 31787A507 615 25000 SH DEFINED 1 25000 FIRST AMERN FINL CORP COM 31847R102 1382 83735 SH DEFINED 1 83735 FIRST BUSEY CORP COM 319383105 60 11887 SH DEFINED 1 11887 FIRST CASH FINL SVCS INC COM 31942D107 393 10185 SH DEFINED 1 10185 FIRST FINL BANCORP OH COM 320209109 273 16336 SH DEFINED 1 16336 FIRST HORIZON NATL CORP COM 320517105 4411 393451 SH DEFINED 1 393451 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7325 616036 SH DEFINED 1 616036 FIRST NIAGARA FINL GP INC COM 33582V108 5054 372175 SH DEFINED 1 372175 FIRSTENERGY CORP COM 337932107 18422 496685 SH DEFINED 1 496685 FIRSTMERIT CORP COM 337915102 928 54349 SH DEFINED 1 54349 FISERV INC COM 337738108 1266 20189 SH DEFINED 1 20189 FIVE STAR QUALITY CARE INC COM 33832D106 55 6823 SH DEFINED 1 6823 FLAGSTAR BANCORP INC COM NEW 337930507 86 57474 SH DEFINED 1 57474 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 120 20000 SH DEFINED 1 20000 FLEXTRONICS INTL LTD ORD Y2573F102 3715 497329 SH DEFINED 1 497329 FLOTEK INDS INC DEL COM 343389102 85 10100 SH DEFINED 1 10100 FLOTEK INDS INC DEL COM 343389102 14388 1710769 SH DEFINED 1,4 1710769 FLOW INTL CORP COM 343468104 64 14586 SH DEFINED 1 14586 FLOWSERVE CORP COM 34354P105 1887 14648 SH DEFINED 1 14648 FMC TECHNOLOGIES INC COM 30249U101 3115 32971 SH DEFINED 1 32971 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10998 358600 SH DEFINED 1 358600 FOOT LOCKER INC COM 344849104 5020 254552 SH DEFINED 1 254552 FORCE PROTECTION INC COM NEW 345203202 890 181665 SH DEFINED 1 181665 FORD MTR CO DEL W EXP 01/01/201 345370134 5175 811100 SH DEFINED 1 811100 FORD MTR CO DEL COM PAR $0.01 345370860 1060 71113 SH DEFINED 1 71113 FORD MTR CO DEL COM PAR $0.01 345370860 4026 270000 SH CALL DEFINED 1 270000 FOREST CITY ENTERPRISES INC CL A 345550107 1422 75498 SH DEFINED 1 75498 FOREST LABS INC COM 345838106 12985 402026 SH DEFINED 1 402026 FOREST OIL CORP COM PAR $0.01 346091705 12691 335473 SH DEFINED 1 335473 FOREST OIL CORP COM PAR $0.01 346091705 3547 93750 SH DEFINED 1,4 93750 FORMFACTOR INC COM 346375108 1853 180069 SH DEFINED 1 180069 FORTEGRA FINL CORP COM 34954W104 2125 187018 SH DEFINED 1 187018 FORTINET INC COM 34959E109 7523 170400 SH DEFINED 1 170400 FORTUNE BRANDS INC COM 349631101 7425 119971 SH DEFINED 1 119971 FOSTER L B CO COM 350060109 470 10897 SH DEFINED 1 10897 FOSTER WHEELER AG COM H27178104 3480 92500 SH DEFINED 1 92500 FRANKLIN ELEC INC COM 353514102 270 5836 SH DEFINED 1 5836 FRANKLIN RES INC COM 354613101 300 2400 SH DEFINED 1 2400 FREDS INC CL A 356108100 1121 84160 SH DEFINED 1 84160 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10410 187403 SH DEFINED 1 187403 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1667 30000 SH PUT DEFINED 1 30000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 614 9100 SH DEFINED 1 9100 FRESH DEL MONTE PRODUCE INC ORD G36738105 653 25000 SH DEFINED 1 25000 FRESH MKT INC COM 35804H106 618 16387 SH DEFINED 1 16387 FRONTEER GOLD INC COM 359032109 937 62196 SH DEFINED 1 62196 FRONTIER COMMUNICATIONS CORP COM 35906A108 9347 1137120 SH DEFINED 1 1137120 FRONTIER OIL CORP COM 35914P105 7594 259000 SH DEFINED 1 259000 FRONTLINE LTD SHS G3682E127 1000 40373 SH DEFINED 1 40373 FSI INTL INC COM 302633102 459 104902 SH DEFINED 1 104902 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 10344 8000 SH DEFINED 1 n/a FUELCELL ENERGY INC COM 35952H106 1129 527698 SH DEFINED 1 527698 FULLER H B CO COM 359694106 1486 69194 SH DEFINED 1 69194 FULTON FINL CORP PA COM 360271100 966 86911 SH DEFINED 1 86911 FUQI INTERNATIONAL INC COM NEW 36102A207 61 21400 SH DEFINED 1 21400 FURNITURE BRANDS INTL INC COM 360921100 581 127658 SH DEFINED 1 127658 FUSHI COPPERWELD INC COM 36113E107 26 3193 SH DEFINED 1 3193 FX ENERGY INC COM 302695101 215 25700 SH DEFINED 1 25700 FXCM INC COM CL A 302693106 343 26300 SH DEFINED 1 26300 GALLAGHER ARTHUR J & CO COM 363576109 1533 50421 SH DEFINED 1 50421 GAMESTOP CORP NEW CL A 36467W109 3265 145000 SH DEFINED 1 145000 GAMMON GOLD INC COM 36467T106 1222 116971 SH DEFINED 1 116971 GANNETT INC COM 364730101 713 46800 SH DEFINED 1 46800 GAP INC DEL COM 364760108 1133 50000 SH DEFINED 1 50000 GARDNER DENVER INC COM 365558105 1111 14239 SH DEFINED 1 14239 GARMIN LTD SHS H2906T109 1431 42273 SH DEFINED 1 42273 GAYLORD ENTMT CO NEW COM 367905106 562 16216 SH DEFINED 1 16216 GENCO SHIPPING & TRADING LTD SHS Y2685T107 267 24752 SH DEFINED 1 24752 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1040 96562 SH DEFINED 1,4 96562 GENCORP INC COM 368682100 495 82828 SH DEFINED 1 82828 GENERAL CABLE CORP DEL NEW COM 369300108 6546 151182 SH DEFINED 1 151182 GENERAL DYNAMICS CORP COM 369550108 9749 127341 SH DEFINED 1 127341 GENERAL ELECTRIC CO COM 369604103 8815 439653 SH DEFINED 1 439653 GENERAL GROWTH PPTYS INC NEW COM 370023103 5082 328306 SH DEFINED 1 328306 GENERAL MARITIME CORP NEW SHS Y2693R101 2758 1345363 SH DEFINED 1 1345363 GENERAL MLS INC COM 370334104 11197 306360 SH DEFINED 1 306360 GENERAL MTRS CO COM 37045V100 754 24300 SH DEFINED 1 24300 GENERAL MTRS CO COM 37045V100 3103 100000 SH CALL DEFINED 1 100000 GENERAL MTRS CO JR PFD CNV SRB 37045V209 482 10000 SH DEFINED 1 n/a GENESCO INC COM 371532102 1969 48972 SH DEFINED 1 48972 GENESEE & WYO INC CL A 371559105 584 10030 SH DEFINED 1 10030 GENOMIC HEALTH INC COM 37244C101 560 22781 SH DEFINED 1 22781 GENON ENERGY INC COM 37244E107 19934 5232075 SH DEFINED 1 5232075 GENON ENERGY INC COM 37244E107 152 40000 SH CALL DEFINED 1 40000 GEN-PROBE INC NEW COM 36866T103 2886 43496 SH DEFINED 1 43496 GENTIVA HEALTH SERVICES INC COM 37247A102 3126 111512 SH DEFINED 1 111512 GENUINE PARTS CO COM 372460105 3009 56092 SH DEFINED 1 56092 GENWORTH FINL INC COM CL A 37247D106 492 36582 SH DEFINED 1 36582 GENZYME CORP COM 372917104 59525 781634 SH DEFINED 1 781634 GEO GROUP INC COM 36159R103 7974 311000 SH DEFINED 1 311000 GEOEYE INC COM 37250W108 4336 104285 SH DEFINED 1 104285 GEOEYE INC COM 37250W108 2079 50000 SH CALL DEFINED 1 50000 GEOKINETICS INC COM PAR $0.01 372910307 1188 141100 SH DEFINED 1 141100 GEORGIA GULF CORP COM PAR$0.01 NEW373200302 785 21203 SH DEFINED 1 21203 GERBER SCIENTIFIC INC COM 373730100 4587 490113 SH DEFINED 1 490113 GERDAU S A SPONSORED ADR 373737105 7436 594844 SH DEFINED 1 594844 GERON CORP COM 374163103 418 82828 SH DEFINED 1 82828 GFI GROUP INC COM 361652209 61 12134 SH DEFINED 1 12134 GIANT INTERACTIVE GROUP INC ADR 374511103 199 26766 SH DEFINED 1 26766 GIGAMEDIA LTD ORD Y2711Y104 30 22055 SH DEFINED 1 22055 GILEAD SCIENCES INC COM 375558103 2328 54807 SH DEFINED 1 54807 GLACIER BANCORP INC NEW COM 37637Q105 2777 184549 SH DEFINED 1 184549 GLATFELTER COM 377316104 149 11156 SH DEFINED 1 11156 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5679 147864 SH DEFINED 1 147864 GLEACHER & CO INC COM 377341102 28 15993 SH DEFINED 1 15993 GLIMCHER RLTY TR SH BEN INT 379302102 21200 2291900 SH DEFINED 1 2291900 GLOBAL CASH ACCESS HLDGS INC COM 378967103 77 23468 SH DEFINED 1 23468 GLOBAL CROSSING LTD SHS NEW G3921A175 643 46171 SH DEFINED 1 46171 GLOBAL INDS LTD COM 379336100 1305 133333 SH DEFINED 1,4 133333 GLOBAL INDS LTD COM 379336100 1500 153234 SH DEFINED 1 153234 GLOBAL PMTS INC COM 37940X102 924 18885 SH DEFINED 1 18885 GLOBAL X FDS CHINA CONS ETF 37950E408 380 22000 SH DEFINED 1 22000 GLOBAL X FDS GLB X URANIUM 37950E754 212 14309 SH DEFINED 1 14309 GLOBALSTAR INC COM 378973408 34 26408 SH DEFINED 1 26408 GLOBE SPECIALTY METALS INC COM 37954N206 1569 68951 SH DEFINED 1 68951 GLOBECOMM SYSTEMS INC COM 37956X103 396 32100 SH DEFINED 1 32100 GMX RES INC COM 38011M108 3716 602262 SH DEFINED 1 602262 GMX RES INC COM 38011M108 127 20521 SH DEFINED 1,4 20521 GOLAR LNG LTD BERMUDA SHS G9456A100 3709 145000 SH DEFINED 1 145000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 830 47537 SH DEFINED 1 47537 GOLDCORP INC NEW COM 380956409 3446 69200 SH DEFINED 1 69200 GOLDEN STAR RES LTD CDA COM 38119T104 32 10700 SH DEFINED 1 10700 GOLDMAN SACHS GROUP INC COM 38141G104 30066 189728 SH DEFINED 1 189728 GOLDMAN SACHS GROUP INC COM 38141G104 7924 50000 SH PUT DEFINED 1 50000 GOODRICH CORP COM 382388106 10852 126879 SH DEFINED 1 126879 GOODRICH PETE CORP COM NEW 382410405 3662 164822 SH DEFINED 1 164822 GOODYEAR TIRE & RUBR CO COM 382550101 10404 694523 SH DEFINED 1 694523 GOODYEAR TIRE & RUBR CO COM 382550101 2622 175000 SH CALL DEFINED 1 175000 GOOGLE INC CL A 38259P508 21935 37383 SH DEFINED 1 37383 GRACE W R & CO DEL NEW COM 38388F108 2343 61182 SH DEFINED 1 61182 GRAFTECH INTL LTD COM 384313102 5342 258958 SH DEFINED 1 258958 GRAINGER W W INC COM 384802104 6171 44824 SH DEFINED 1 44824 GRAMERCY CAP CORP COM 384871109 61 14277 SH DEFINED 1 14277 GRAN TIERRA ENERGY INC COM 38500T101 504 62483 SH DEFINED 1 62483 GRAND CANYON ED INC COM 38526M106 1366 94232 SH DEFINED 1 94232 GRANITE CONSTR INC COM 387328107 679 24159 SH DEFINED 1 24159 GREAT LAKES DREDGE & DOCK CO COM 390607109 113 14761 SH DEFINED 1 14761 GREAT PLAINS ENERGY INC COM 391164100 11744 586611 SH DEFINED 1 586611 GREEN DOT CORP CL A 39304D102 395 9197 SH DEFINED 1 9197 GREEN PLAINS RENEWABLE ENERG COM 393222104 236 19669 SH DEFINED 1 19669 GREENBRIER COS INC COM 393657101 1768 62312 SH DEFINED 1 62312 GREENHILL & CO INC COM 395259104 6163 93676 SH DEFINED 1 93676 GREIF INC CL A 397624107 255 3893 SH DEFINED 1 3893 GRIFFON CORP COM 398433102 1540 117310 SH DEFINED 1 117310 GROUP 1 AUTOMOTIVE INC COM 398905109 1474 34433 SH DEFINED 1 34433 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1301 104680 SH DEFINED 1 104680 GSI COMMERCE INC COM 36238G102 9604 328126 SH DEFINED 1 328126 GSI TECHNOLOGY COM 36241U106 388 42719 SH DEFINED 1 42719 GT SOLAR INTL INC COM 3623E0209 7486 701582 SH DEFINED 1 701582 GTSI CORP COM 36238K103 805 174275 SH DEFINED 1 174275 GUESS INC COM 401617105 829 21057 SH DEFINED 1 21057 GULF ISLAND FABRICATION INC COM 402307102 327 10150 SH DEFINED 1 10150 GULF RESOURCES INC COM PAR $0.0005 40251W309 1112 179663 SH DEFINED 1 179663 GULFMARK OFFSHORE INC CL A NEW 402629208 7275 163451 SH DEFINED 1 163451 GULFPORT ENERGY CORP COM NEW 402635304 7347 203355 SH DEFINED 1 203355 GULFPORT ENERGY CORP COM NEW 402635304 593 16405 SH DEFINED 1,4 16405 HAIN CELESTIAL GROUP INC COM 405217100 481 14895 SH DEFINED 1 14895 HALLIBURTON CO COM 406216101 1402 28125 SH DEFINED 1,4 28125 HALLIBURTON CO COM 406216101 6672 133865 SH DEFINED 1 133865 HALOZYME THERAPEUTICS INC COM 40637H109 532 79369 SH DEFINED 1 79369 HANCOCK HLDG CO COM 410120109 2104 64057 SH DEFINED 1 64057 HANOVER INS GROUP INC COM 410867105 6571 145210 SH DEFINED 1 145210 HANSEN NAT CORP COM 411310105 388 6435 SH DEFINED 1 6435 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 470 62000 SH DEFINED 1 62000 HARBIN ELECTRIC INC COM 41145W109 41 2000 SH DEFINED 1 2000 HARBINGER GROUP INC COM 41146A106 1168 224102 SH DEFINED 1 224102 HARLEY DAVIDSON INC COM 412822108 2423 57021 SH DEFINED 1 57021 HARMAN INTL INDS INC COM 413086109 3107 66366 SH DEFINED 1 66366 HARRIS CORP DEL COM 413875105 2562 51663 SH DEFINED 1 51663 HARRY WINSTON DIAMOND CORP COM 41587B100 567 35049 SH DEFINED 1 35049 HARSCO CORP COM 415864107 1406 39838 SH DEFINED 1 39838 HARTE-HANKS INC COM 416196103 434 36486 SH DEFINED 1 36486 HARTFORD FINL SVCS GROUP INC COM 416515104 1020 37878 SH DEFINED 1 37878 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 5410 295000 SH DEFINED 1 295000 HARVARD BIOSCIENCE INC COM 416906105 32 5600 SH DEFINED 1 5600 HARVEST NATURAL RESOURCES IN COM 41754V103 2997 196663 SH DEFINED 1 196663 HATTERAS FINL CORP COM 41902R103 9914 352544 SH DEFINED 1 352544 HAWAIIAN HOLDINGS INC COM 419879101 1688 280912 SH DEFINED 1 280912 HAYNES INTERNATIONAL INC COM NEW 420877201 397 7160 SH DEFINED 1 7160 HCA HOLDINGS INC COM 40412C101 35871 1059071 SH DEFINED 1 1059071 HCC INS HLDGS INC COM 404132102 2414 77099 SH DEFINED 1 77099 HCP INC COM 40414L109 554 14600 SH DEFINED 1 14600 HEADWATERS INC COM 42210P102 462 78252 SH DEFINED 1 78252 HEALTH CARE REIT INC COM 42217K106 21506 410100 SH DEFINED 1 410100 HEALTH MGMT ASSOC INC NEW CL A 421933102 39014 3579236 SH DEFINED 1 3579236 HEALTH NET INC COM 42222G108 9983 305277 SH DEFINED 1 305277 HEALTHCARE RLTY TR COM 421946104 3289 144899 SH DEFINED 1 144899 HEALTHCARE SVCS GRP INC COM 421906108 905 51521 SH DEFINED 1 51521 HEALTHSOUTH CORP COM NEW 421924309 51 2024 SH DEFINED 1 2024 HEALTHSPRING INC COM 42224N101 2099 56177 SH DEFINED 1 56177 HEALTHWAYS INC COM 422245100 21986 1430432 SH DEFINED 1 1430432 HEARTLAND PMT SYS INC COM 42235N108 1875 106967 SH DEFINED 1 106967 HECKMANN CORP COM 422680108 864 131965 SH DEFINED 1 131965 HECKMANN CORP W EXP 11/09/201 422680116 226 237475 SH DEFINED 1 237475 HECLA MNG CO COM 422704106 4725 520352 SH DEFINED 1 520352 HEINZ H J CO COM 423074103 8823 180730 SH DEFINED 1 180730 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 459 26669 SH DEFINED 1 26669 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2822 164063 SH DEFINED 1,4 164063 HERBALIFE LTD COM USD SHS G4412G101 1743 21426 SH DEFINED 1 21426 HERCULES OFFSHORE INC COM 427093109 1858 281029 SH DEFINED 1 281029 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1097 184714 SH DEFINED 1 184714 HERSHEY CO COM 427866108 255 4700 SH DEFINED 1 4700 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 20172 10000 SH DEFINED 1 n/a HERTZ GLOBAL HOLDINGS INC COM 42805T105 3856 246733 SH DEFINED 1 246733 HESS CORP COM 42809H107 22399 262871 SH DEFINED 1 262871 HEWLETT PACKARD CO COM 428236103 18859 460308 SH DEFINED 1 460308 HFF INC CL A 40418F108 1524 101328 SH DEFINED 1 101328 HHGREGG INC COM 42833L108 1387 103616 SH DEFINED 1 103616 HIBBETT SPORTS INC COM 428567101 300 8382 SH DEFINED 1 8382 HIGHER ONE HLDGS INC COM 42983D104 1867 129197 SH DEFINED 1 129197 HIGHWOODS PPTYS INC COM 431284108 251 7173 SH DEFINED 1 7173 HILL ROM HLDGS INC COM 431475102 7365 193930 SH DEFINED 1 193930 HILLENBRAND INC COM 431571108 1909 88783 SH DEFINED 1 88783 HILLTOP HOLDINGS INC COM 432748101 222 22064 SH DEFINED 1 22064 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 14658 SH DEFINED 1 14658 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1438 76764 SH DEFINED 1 76764 HITACHI LIMITED ADR 10 COM 433578507 825 15982 SH DEFINED 1 15982 HI-TECH PHARMACAL INC COM 42840B101 615 30563 SH DEFINED 1 30563 HNI CORP COM 404251100 769 24372 SH DEFINED 1 24372 HOLLY CORP COM PAR $0.01 435758305 20600 339037 SH DEFINED 1 339037 HOLLY CORP COM PAR $0.01 435758305 7889 129833 SH DEFINED 1,4 129833 HOLLY CORP COM PAR $0.01 435758305 6076 100000 SH CALL DEFINED 1 100000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 525 39465 SH DEFINED 1 39465 HOLOGIC INC COM 436440101 3664 165043 SH DEFINED 1 165043 HOME BANCSHARES INC COM 436893200 2844 125000 SH DEFINED 1 125000 HOME DEPOT INC COM 437076102 6689 180493 SH DEFINED 1 180493 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2810 71009 SH DEFINED 1 71009 HOME PROPERTIES INC COM 437306103 17029 288865 SH DEFINED 1 288865 HONDA MOTOR LTD AMERN SHS 438128308 2155 57456 SH DEFINED 1 57456 HONEYWELL INTL INC COM 438516106 3618 60600 SH DEFINED 1 60600 HORACE MANN EDUCATORS CORP N COM 440327104 6470 385104 SH DEFINED 1 385104 HORMEL FOODS CORP COM 440452100 515 18500 SH DEFINED 1 18500 HORNBECK OFFSHORE SVCS INC N COM 440543106 320 10385 SH DEFINED 1 10385 HORNBECK OFFSHORE SVCS INC N COM 440543106 2375 77000 SH CALL DEFINED 1 77000 HORSEHEAD HLDG CORP COM 440694305 272 15965 SH DEFINED 1 15965 HOSPIRA INC COM 441060100 2584 46816 SH DEFINED 1 46816 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 387 16708 SH DEFINED 1 16708 HOST HOTELS & RESORTS INC COM 44107P104 2890 164093 SH DEFINED 1 164093 HOT TOPIC INC COM 441339108 986 173238 SH DEFINED 1 173238 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 1272 60000 SH DEFINED 1 n/a HOVNANIAN ENTERPRISES INC CL A 442487203 1410 399409 SH DEFINED 1 399409 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 61 19900 SH DEFINED 1 19900 HUB GROUP INC CL A 443320106 485 13405 SH DEFINED 1 13405 HUBBELL INC CL B 443510201 114 1599 SH DEFINED 1 1599 HUDSON CITY BANCORP COM 443683107 1707 176380 SH DEFINED 1 176380 HUMAN GENOME SCIENCES INC COM 444903108 11566 421343 SH DEFINED 1 421343 HUNT J B TRANS SVCS INC COM 445658107 9069 199662 SH DEFINED 1 199662 HUNTINGTON BANCSHARES INC COM 446150104 10746 1618319 SH DEFINED 1 1618319 HUNTSMAN CORP COM 447011107 8720 501746 SH DEFINED 1 501746 HURON CONSULTING GROUP INC COM 447462102 369 13333 SH DEFINED 1 13333 HYATT HOTELS CORP COM CL A 448579102 4626 107484 SH DEFINED 1 107484 HYPERCOM CORP COM 44913M105 14793 1229704 SH DEFINED 1 1229704 IAC INTERACTIVECORP COM PAR $.001 44919P508 841 27205 SH DEFINED 1 27205 IAMGOLD CORP COM 450913108 4339 197060 SH DEFINED 1 197060 ICF INTL INC COM 44925C103 1970 95927 SH DEFINED 1 95927 ICICI BK LTD ADR 45104G104 239 4800 SH DEFINED 1 4800 ICON PUB LTD CO SPONSORED ADR 45103T107 5348 247700 SH DEFINED 1 247700 ICONIX BRAND GROUP INC COM 451055107 1785 83089 SH DEFINED 1 83089 ICU MED INC COM 44930G107 222 5079 SH DEFINED 1 5079 IDACORP INC COM 451107106 2862 75120 SH DEFINED 1 75120 IDENIX PHARMACEUTICALS INC COM 45166R204 332 100000 SH DEFINED 1 100000 IDEX CORP COM 45167R104 1372 31425 SH DEFINED 1 31425 IDEXX LABS INC COM 45168D104 2213 28659 SH DEFINED 1 28659 IDT CORP CL B NEW 448947507 89 3308 SH DEFINED 1 3308 IESI BFC LTD COM 44951D108 1803 71085 SH DEFINED 1 71085 IHS INC CL A 451734107 3903 43983 SH DEFINED 1 43983 ILLINOIS TOOL WKS INC COM 452308109 14079 262081 SH DEFINED 1 262081 ILLUMINA INC COM 452327109 2176 31052 SH DEFINED 1 31052 IMATION CORP COM 45245A107 203 18209 SH DEFINED 1 18209 IMPAX LABORATORIES INC COM 45256B101 7730 303741 SH DEFINED 1 303741 IMPERIAL HLDGS INC COM 452834104 4381 431615 SH DEFINED 1 431615 IMPERIAL OIL LTD COM NEW 453038408 1605 31421 SH DEFINED 1 31421 INDIA GLOBALIZATION CAP INC W EXP 03/08/201 45408X118 12 591000 SH DEFINED 1 591000 INFINERA CORPORATION COM 45667G103 302 36034 SH DEFINED 1 36034 INFINITY PPTY & CAS CORP COM 45665Q103 6544 110006 SH DEFINED 1 110006 INFORMATICA CORP COM 45666Q102 6738 129100 SH DEFINED 1 129100 INFOSONICS CORP PUT 456784107 109 108500 SH PUT DEFINED 1 108500 INFOSPACE INC COM PAR $.0001 45678T300 290 33439 SH DEFINED 1 33439 ING CLARION GLB RE EST INCM COM 44982G104 84 10270 SH DEFINED 1 10270 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 18987 7000 SH DEFINED 1 n/a INHIBITEX INC COM 45719T103 634 175000 SH DEFINED 1 175000 INLAND REAL ESTATE CORP COM NEW 457461200 255 26703 SH DEFINED 1 26703 INNERWORKINGS INC COM 45773Y105 268 36365 SH DEFINED 1 36365 INNOPHOS HOLDINGS INC COM 45774N108 442 9592 SH DEFINED 1 9592 INNOSPEC INC COM 45768S105 421 13167 SH DEFINED 1 13167 INSIGHT ENTERPRISES INC COM 45765U103 1358 79725 SH DEFINED 1 79725 INSITUFORM TECHNOLOGIES INC CL A 457667103 1033 38620 SH DEFINED 1 38620 INSPIRE PHARMACEUTICALS INC COM 457733103 2300 580932 SH DEFINED 1 580932 INSULET CORP COM 45784P101 1031 50000 SH DEFINED 1 50000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2601 54851 SH DEFINED 1 54851 INTEGRAL SYS INC MD COM 45810H107 4139 340108 SH DEFINED 1 340108 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1210 164101 SH DEFINED 1 164101 INTEGRATED SILICON SOLUTION COM 45812P107 1292 139401 SH DEFINED 1 139401 INTEGRYS ENERGY GROUP INC COM 45822P105 3443 68166 SH DEFINED 1 68166 INTEL CORP COM 458140100 15307 758504 SH DEFINED 1 758504 INTERACTIVE BROKERS GROUP IN COM 45841N107 1013 63737 SH DEFINED 1 63737 INTERCLICK INC COM NEW 458483203 5288 750000 SH DEFINED 1 750000 INTERCONTINENTALEXCHANGE INC COM 45865V100 19276 156029 SH DEFINED 1 156029 INTERDIGITAL INC COM 45867G101 933 19558 SH DEFINED 1 19558 INTERLINE BRANDS INC COM 458743101 652 31953 SH DEFINED 1 31953 INTERMEC INC COM 458786100 669 62008 SH DEFINED 1 62008 INTERMUNE INC COM 45884X103 5237 110967 SH DEFINED 1 110967 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 346 52606 SH DEFINED 1 52606 INTERNATIONAL BANCSHARES COR COM 459044103 253 13785 SH DEFINED 1 13785 INTERNATIONAL BUSINESS MACHS COM 459200101 590 3621 SH DEFINED 1 3621 INTERNATIONAL COAL GRP INC N COM 45928H106 3390 300000 SH CALL DEFINED 1 300000 INTERNATIONAL COAL GRP INC N COM 45928H106 28268 2501628 SH DEFINED 1 2501628 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 8350 7238 SH DEFINED 1 n/a INTERNATIONAL GAME TECHNOLOG COM 459902102 2007 123685 SH DEFINED 1 123685 INTERNATIONAL RECTIFIER CORP COM 460254105 2723 82362 SH DEFINED 1 82362 INTERNET CAP GROUP INC COM NEW 46059C205 710 50000 SH DEFINED 1 50000 INTEROIL CORP COM 460951106 20410 273450 SH DEFINED 1 273450 INTEROIL CORP COM 460951106 3732 50000 SH CALL DEFINED 1 50000 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 5741 5000 SH DEFINED 1 n/a INTERPUBLIC GROUP COS INC COM 460690100 10162 808441 SH DEFINED 1 808441 INTERSIL CORP CL A 46069S109 2881 231407 SH DEFINED 1 231407 INTERXION HOLDING N.V SHS N47279109 650 49978 SH DEFINED 1 49978 INTEVAC INC COM 461148108 304 24517 SH DEFINED 1 24517 INTRALINKS HLDGS INC COM 46118H104 2097 78409 SH DEFINED 1 78409 INTREPID POTASH INC COM 46121Y102 1127 32354 SH DEFINED 1 32354 INTUIT COM 461202103 5733 107940 SH DEFINED 1 107940 INTUITIVE SURGICAL INC COM NEW 46120E602 395 1185 SH DEFINED 1 1185 INVACARE CORP COM 461203101 1179 37887 SH DEFINED 1 37887 INVESCO LTD SHS G491BT108 11969 468275 SH DEFINED 1 468275 INVESCO MORTGAGE CAPITAL INC COM 46131B100 910 41625 SH DEFINED 1 41625 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 433 23815 SH DEFINED 1 23815 ION GEOPHYSICAL CORP COM 462044108 2835 223388 SH DEFINED 1 223388 IPG PHOTONICS CORP COM 44980X109 1901 32961 SH DEFINED 1 32961 IRIDIUM COMMUNICATIONS INC COM 46269C102 2087 261490 SH DEFINED 1 261490 IRIDIUM COMMUNICATIONS INC W EXP 02/14/201 46269C128 7159 5113603 SH DEFINED 1 5113603 IRIS INTL INC COM 46270W105 11 1200 SH DEFINED 1 1200 IRON MTN INC COM 462846106 302 9662 SH DEFINED 1 9662 ISHARES INC MSCI BRAZIL 464286400 8077 104201 SH DEFINED 1 104201 ISHARES INC MSCI TAIWAN 464286731 582 39133 SH DEFINED 1 39133 ISHARES INC MSCI MEX INVEST 464286822 1332 21188 SH DEFINED 1 21188 ISHARES INC MSCI JAPAN 464286848 585 56730 SH DEFINED 1 56730 ISHARES TR HIGH YLD CORP 464288513 201 2188 SH DEFINED 1 2188 ISHARES TR S&P 100 IDX FD 464287101 1196 20150 SH DEFINED 1 20150 ISHARES TR TRANSP AVE IDX 464287192 7265 75759 SH DEFINED 1 75759 ISHARES TR TRANSP AVE IDX 464287192 384 4000 SH PUT DEFINED 1 4000 ISHARES TR MSCI EMERG MKT 464287234 24092 494998 SH DEFINED 1 494998 ISHARES TR BARCLYS 20+ YR 464287432 4728 51314 SH DEFINED 1 51314 ISHARES TR BARCLYS 1-3 YR 464287457 51 603 SH DEFINED 1 603 ISHARES TR BARCLYS 1-3 YR 464287457 24916 297500 SH DEFINED 1,2,3 297500 ISHARES TR RUSSELL1000GRW 464287614 265 4382 SH DEFINED 1 4382 ISHARES TR RUSSELL 1000 464287622 323 4367 SH DEFINED 1 4367 ISHARES TR RUSSELL 2000 464287655 44922 533700 SH PUT DEFINED 1 533700 ISIS PHARMACEUTICALS INC COM 464330109 8760 969081 SH DEFINED 1 969081 ITC HLDGS CORP COM 465685105 7053 100897 SH DEFINED 1,5 100897 ITC HLDGS CORP COM 465685105 9191 131485 SH DEFINED 1 131485 ITT CORP NEW COM 450911102 126 2098 SH DEFINED 1 2098 ITT EDUCATIONAL SERVICES INC COM 45068B109 1449 20089 SH DEFINED 1 20089 IVANHOE ENERGY INC COM 465790103 685 242839 SH DEFINED 1 242839 IXIA COM 45071R109 2867 180549 SH DEFINED 1 180549 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 186 26553 SH DEFINED 1 26553 JABIL CIRCUIT INC COM 466313103 13770 673993 SH DEFINED 1 673993 JACK IN THE BOX INC COM 466367109 1265 55790 SH DEFINED 1 55790 JACOBS ENGR GROUP INC DEL COM 469814107 3831 74493 SH DEFINED 1 74493 JAMES RIVER COAL CO COM NEW 470355207 381 15765 SH DEFINED 1 15765 JANUS CAP GROUP INC COM 47102X105 2788 223583 SH DEFINED 1 223583 JDA SOFTWARE GROUP INC COM 46612K108 367 12134 SH DEFINED 1 12134 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5267 252726 SH DEFINED 1 252726 JDS UNIPHASE CORP COM PAR $0.001 46612J507 521 25000 SH CALL DEFINED 1 25000 JETBLUE AIRWAYS CORP COM 477143101 529 84300 SH DEFINED 1 84300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1442 53400 SH DEFINED 1 53400 JOHNSON & JOHNSON COM 478160104 2803 47300 SH DEFINED 1 47300 JOHNSON CTLS INC COM 478366107 3171 76292 SH DEFINED 1 76292 JONES GROUP INC COM 48020T101 75 5486 SH DEFINED 1 5486 JONES LANG LASALLE INC COM 48020Q107 3477 34863 SH DEFINED 1 34863 JOS A BANK CLOTHIERS INC COM 480838101 880 17300 SH DEFINED 1 17300 JOS A BANK CLOTHIERS INC COM 480838101 1018 20000 SH CALL DEFINED 1 20000 JOY GLOBAL INC COM 481165108 3724 37691 SH DEFINED 1 37691 JPMORGAN CHASE & CO COM 46625H100 8722 189195 SH DEFINED 1 189195 JPMORGAN CHASE & CO COM 46625H100 3458 75000 SH PUT DEFINED 1 75000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2285 60180 SH DEFINED 1,5 60180 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3797 100000 SH PUT DEFINED 1 100000 JUNIPER NETWORKS INC COM 48203R104 4208 100000 SH PUT DEFINED 1 100000 K V PHARMACEUTICAL CO CL A 482740206 2794 466395 SH DEFINED 1 466395 K V PHARMACEUTICAL CO CL A 482740206 210 35000 SH PUT DEFINED 1 35000 K12 INC COM 48273U102 454 13465 SH DEFINED 1 13465 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3140 63756 SH DEFINED 1 63756 KANSAS CITY SOUTHERN COM NEW 485170302 6159 113113 SH DEFINED 1 113113 KAPSTONE PAPER & PACKAGING C COM 48562P103 351 20433 SH DEFINED 1 20433 KAYDON CORP COM 486587108 2550 65055 SH DEFINED 1 65055 KB HOME COM 48666K109 1302 104643 SH DEFINED 1 104643 KELLOGG CO COM 487836108 15065 279092 SH DEFINED 1 279092 KELLY SVCS INC CL A 488152208 342 15757 SH DEFINED 1 15757 KENEXA CORP COM 488879107 312 11326 SH DEFINED 1 11326 KENNAMETAL INC COM 489170100 4620 118457 SH DEFINED 1 118457 KERYX BIOPHARMACEUTICALS INC COM 492515101 166 33280 SH DEFINED 1 33280 KEY ENERGY SVCS INC COM 492914106 10226 657632 SH DEFINED 1 657632 KEYCORP NEW COM 493267108 15813 1780748 SH DEFINED 1 1780748 KEYW HLDG CORP COM 493723100 252 20541 SH DEFINED 1 20541 KILROY RLTY CORP COM 49427F108 21072 542680 SH DEFINED 1 542680 KIMBALL INTL INC CL B 494274103 90 12790 SH DEFINED 1 12790 KIMBERLY CLARK CORP COM 494368103 1690 25900 SH DEFINED 1 25900 KIMCO RLTY CORP COM 49446R109 771 42051 SH DEFINED 1 42051 KINDER MORGAN INC DEL COM 49456B101 2599 87700 SH DEFINED 1 87700 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 944 14393 SH DEFINED 1 14393 KINDRED HEALTHCARE INC COM 494580103 15042 629885 SH DEFINED 1 629885 KINETIC CONCEPTS INC COM NEW 49460W208 5272 96870 SH DEFINED 1 96870 KINROSS GOLD CORP COM NO PAR 496902404 4484 284673 SH DEFINED 1 284673 KIRBY CORP COM 497266106 1468 25632 SH DEFINED 1 25632 KIRBY CORP COM 497266106 806 14064 SH DEFINED 1,4 14064 KIT DIGITAL INC COM NEW 482470200 252 20965 SH DEFINED 1 20965 KLA-TENCOR CORP COM 482480100 1622 34284 SH DEFINED 1 34284 KNIGHT CAP GROUP INC CL A COM 499005106 2947 219900 SH DEFINED 1 219900 KNIGHT TRANSN INC COM 499064103 7715 400782 SH DEFINED 1 400782 KNOLL INC COM NEW 498904200 726 34653 SH DEFINED 1 34653 KNOLOGY INC COM 499183804 263 20386 SH DEFINED 1 20386 KODIAK OIL & GAS CORP COM 50015Q100 466 69601 SH DEFINED 1 69601 KODIAK OIL & GAS CORP COM 50015Q100 1633 243752 SH DEFINED 1,4 243752 KOHLS CORP COM 500255104 5088 95924 SH DEFINED 1 95924 KONGZHONG CORP SPONSORED ADR 50047P104 357 35457 SH DEFINED 1 35457 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 899 27957 SH DEFINED 1 27957 KOPPERS HOLDINGS INC COM 50060P106 692 16215 SH DEFINED 1 16215 KRAFT FOODS INC CL A 50075N104 1681 53601 SH DEFINED 1 53601 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12680 891719 SH DEFINED 1 891719 KRISPY KREME DOUGHNUTS INC COM 501014104 655 93065 SH DEFINED 1 93065 KROGER CO COM 501044101 12864 536668 SH DEFINED 1 536668 KRONOS WORLDWIDE INC COM 50105F105 935 16000 SH DEFINED 1 16000 KT CORP SPONSORED ADR 48268K101 2741 140339 SH DEFINED 1 140339 KULICKE & SOFFA INDS INC COM 501242101 625 66822 SH DEFINED 1 66822 KVH INDS INC COM 482738101 815 53900 SH DEFINED 1 53900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2789 35609 SH DEFINED 1 35609 LA Z BOY INC COM 505336107 354 37092 SH DEFINED 1 37092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 774 8400 SH DEFINED 1 8400 LAM RESEARCH CORP COM 512807108 4096 72285 SH DEFINED 1 72285 LAMAR ADVERTISING CO CL A 512815101 2058 55723 SH DEFINED 1 55723 LAN AIRLINES S A SPONSORED ADR 501723100 987 38568 SH DEFINED 1 38568 LANDSTAR SYS INC COM 515098101 2291 50163 SH DEFINED 1 50163 LAS VEGAS SANDS CORP COM 517834107 12202 289000 SH DEFINED 1 289000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 304 11243 SH DEFINED 1 11243 LATTICE SEMICONDUCTOR CORP COM 518415104 2261 383295 SH DEFINED 1 383295 LAWSON SOFTWARE INC NEW COM 52078P102 4866 402116 SH DEFINED 1 402116 LAYNE CHRISTENSEN CO COM 521050104 846 24536 SH DEFINED 1 24536 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4321 353026 SH DEFINED 1 353026 LEAP WIRELESS INTL INC COM NEW 521863308 4592 296822 SH DEFINED 1 296822 LEAPFROG ENTERPRISES INC CL A 52186N106 432 100000 SH DEFINED 1 100000 LEAR CORP COM NEW 521865204 16513 337900 SH DEFINED 1 337900 LECROY CORP NOTE 4.000%10/1 52324WAB5 6428 6000 SH DEFINED 1 n/a LECROY CORP COM 52324W109 198 14825 SH DEFINED 1 14825 LEGG MASON INC COM 524901105 4086 113216 SH DEFINED 1 113216 LENDER PROCESSING SVCS INC COM 52602E102 4067 126358 SH DEFINED 1 126358 LENNAR CORP CL A 526057104 8276 456742 SH DEFINED 1 456742 LENNOX INTL INC COM 526107107 1582 30096 SH DEFINED 1 30096 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4198 2855686 SH DEFINED 1 2855686 LEXICON PHARMACEUTICALS INC COM 528872104 19 11141 SH DEFINED 1 11141 LEXINGTON REALTY TRUST COM 529043101 730 78063 SH DEFINED 1 78063 LEXMARK INTL NEW CL A 529771107 301 8139 SH DEFINED 1 8139 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1314 83558 SH DEFINED 1 83558 LHC GROUP INC COM 50187A107 156 5200 SH DEFINED 1 5200 LIBERTY GLOBAL INC NOTE 4.500%11/1 530555AB7 8490 5000 SH DEFINED 1 n/a LIBERTY GLOBAL INC COM SER A 530555101 4494 108517 SH DEFINED 1 108517 LIBERTY GLOBAL INC COM SER C 530555309 554 13865 SH DEFINED 1 13865 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5419 73562 SH DEFINED 1 73562 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1291 80485 SH DEFINED 1 80485 LIBERTY PPTY TR SH BEN INT 531172104 4857 147636 SH DEFINED 1 147636 LIFE TECHNOLOGIES CORP COM 53217V109 26006 496102 SH DEFINED 1 496102 LIFE TIME FITNESS INC COM 53217R207 452 12113 SH DEFINED 1 12113 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5345 5000 SH DEFINED 1 n/a LIFEPOINT HOSPITALS INC COM 53219L109 11311 281375 SH DEFINED 1 281375 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2180 217967 SH DEFINED 1 217967 LIHUA INTL INC COM 532352101 451 51349 SH DEFINED 1 51349 LIMITED BRANDS INC COM 532716107 2597 78983 SH DEFINED 1 78983 LINCARE HLDGS INC COM 532791100 2904 97922 SH DEFINED 1 97922 LINCOLN EDL SVCS CORP COM 533535100 457 28784 SH DEFINED 1 28784 LINCOLN NATL CORP IND COM 534187109 934 31092 SH DEFINED 1 31092 LINDSAY CORP COM 535555106 1151 14570 SH DEFINED 1 14570 LINEAR TECHNOLOGY CORP COM 535678106 6257 186050 SH DEFINED 1 186050 LIONS GATE ENTMNT CORP COM NEW 535919203 124 19848 SH DEFINED 1 19848 LIVE NATION ENTERTAINMENT IN COM 538034109 4464 446396 SH DEFINED 1 446396 LIZ CLAIBORNE INC COM 539320101 454 84281 SH DEFINED 1 84281 LKQ CORP COM 501889208 1394 57827 SH DEFINED 1 57827 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 353 95350 SH DEFINED 1 95350 LML PMT SYS INC COM 50208P109 7559 2606650 SH DEFINED 1 2606650 LOCKHEED MARTIN CORP COM 539830109 7221 89819 SH DEFINED 1 89819 LOEWS CORP COM 540424108 2696 62563 SH DEFINED 1 62563 LOGITECH INTL S A SHS H50430232 2964 163461 SH DEFINED 1 163461 LOGMEIN INC COM 54142L109 402 9527 SH DEFINED 1 9527 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1825 58078 SH DEFINED 1 58078 LOUISIANA PAC CORP COM 546347105 710 67606 SH DEFINED 1 67606 LOWES COS INC COM 548661107 2118 80140 SH DEFINED 1 80140 LSI CORPORATION COM 502161102 6075 893363 SH DEFINED 1 893363 LTC PPTYS INC COM 502175102 250 8831 SH DEFINED 1 8831 LTX-CREDENCE CORP COM NEW 502403207 2702 295912 SH DEFINED 1 295912 LUBRIZOL CORP COM 549271104 27742 207094 SH DEFINED 1 207094 LUFKIN INDS INC COM 549764108 10113 108200 SH DEFINED 1 108200 LUFKIN INDS INC COM 549764108 40026 428228 SH DEFINED 1,4 428228 LUFKIN INDS INC COM 549764108 4374 46800 SH CALL DEFINED 1,4 46800 LUMINEX CORP DEL COM 55027E102 326 17383 SH DEFINED 1 17383 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8482 214465 SH DEFINED 1 214465 M & F WORLDWIDE CORP COM 552541104 227 9047 SH DEFINED 1 9047 M & T BK CORP COM 55261F104 202 2286 SH DEFINED 1 2286 M D C HLDGS INC COM 552676108 1947 76789 SH DEFINED 1 76789 MACERICH CO COM 554382101 5262 106231 SH DEFINED 1 106231 MACK CALI RLTY CORP COM 554489104 4689 138314 SH DEFINED 1 138314 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27429 1149587 SH DEFINED 1 1149587 MACYS INC COM 55616P104 22657 933942 SH DEFINED 1 933942 MACYS INC COM 55616P104 1698 70000 SH PUT DEFINED 1 70000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7387 150505 SH DEFINED 1 150505 MAGMA DESIGN AUTOMATION COM 559181102 1755 257369 SH DEFINED 1 257369 MAGNA INTL INC COM 559222401 13047 272328 SH DEFINED 1 272328 MAIDENFORM BRANDS INC COM 560305104 405 14164 SH DEFINED 1 14164 MAJESCO ENTERTAINMENT CO COM NEW 560690208 55 17316 SH DEFINED 1 17316 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 463 15810 SH DEFINED 1 15810 MAKO SURGICAL CORP COM 560879108 699 28966 SH DEFINED 1 28966 MANPOWER INC COM 56418H100 1448 23022 SH DEFINED 1 23022 MANTECH INTL CORP CL A 564563104 1502 35427 SH DEFINED 1 35427 MANULIFE FINL CORP COM 56501R106 793 44800 SH DEFINED 1 44800 MAP PHARMACEUTICALS INC COM 56509R108 181 13131 SH DEFINED 1 13131 MARATHON OIL CORP COM 565849106 1221 22900 SH DEFINED 1 22900 MARATHON OIL CORP COM 565849106 10489 196753 SH DEFINED 1,4 196753 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1837 30567 SH DEFINED 1 30567 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 204 4889 SH DEFINED 1 4889 MARRIOTT INTL INC NEW CL A 571903202 9190 258283 SH DEFINED 1 258283 MARSH & MCLENNAN COS INC COM 571748102 14532 487488 SH DEFINED 1 487488 MARSHALL & ILSLEY CORP NEW COM 571837103 493 61700 SH DEFINED 1 61700 MARTIN MARIETTA MATLS INC COM 573284106 4833 53896 SH DEFINED 1 53896 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3201 205834 SH DEFINED 1 205834 MASCO CORP COM 574599106 435 31229 SH DEFINED 1 31229 MASSEY ENERGY COMPANY COM 576206106 6043 88400 SH PUT DEFINED 1 88400 MASSEY ENERGY COMPANY COM 576206106 66146 967610 SH DEFINED 1 967610 MASTEC INC COM 576323109 1715 82473 SH DEFINED 1 82473 MASTERCARD INC CL A 57636Q104 8039 31937 SH DEFINED 1 31937 MATERION CORP COM 576690101 2110 51709 SH DEFINED 1 51709 MATRIX SVC CO COM 576853105 316 22754 SH DEFINED 1 22754 MATTEL INC COM 577081102 12329 494535 SH DEFINED 1 494535 MAXIM INTEGRATED PRODS INC COM 57772K101 7220 282024 SH DEFINED 1 282024 MAXWELL TECHNOLOGIES INC COM 577767106 233 13472 SH DEFINED 1 13472 MB FINANCIAL INC NEW COM 55264U108 2795 133357 SH DEFINED 1 133357 MBIA INC COM 55262C100 115 11500 SH DEFINED 1 11500 MCCLATCHY CO CL A 579489105 563 165500 SH DEFINED 1 165500 MCCORMICK & CO INC COM NON VTG 579780206 1932 40400 SH DEFINED 1 40400 MCDERMOTT INTL INC COM 580037109 14266 561876 SH DEFINED 1 561876 MCDONALDS CORP COM 580135101 9493 124766 SH DEFINED 1 124766 MCGRATH RENTCORP COM 580589109 337 12342 SH DEFINED 1 12342 MCGRAW HILL COS INC COM 580645109 5462 138633 SH DEFINED 1 138633 MCKESSON CORP COM 58155Q103 37765 477741 SH DEFINED 1 477741 MCMORAN EXPLORATION CO COM 582411104 4062 229365 SH DEFINED 1 229365 MEAD JOHNSON NUTRITION CO COM 582839106 7244 125041 SH DEFINED 1 125041 MEADOWBROOK INS GROUP INC COM 58319P108 877 84732 SH DEFINED 1 84732 MEADWESTVACO CORP COM 583334107 655 21591 SH DEFINED 1 21591 MEASUREMENT SPECIALTIES INC COM 583421102 401 11774 SH DEFINED 1 11774 MECHEL OAO SPONSORED ADR 583840103 229 7437 SH DEFINED 1 7437 MECOX LANE LIMITED SPONSORED ADR 58403M102 118 20123 SH DEFINED 1 20123 MEDASSETS INC COM 584045108 13000 853000 SH DEFINED 1 853000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13866 246900 SH DEFINED 1 246900 MEDICAL PPTYS TRUST INC COM 58463J304 275 23737 SH DEFINED 1 23737 MEDICINES CO COM 584688105 7326 449726 SH DEFINED 1 449726 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 340 10600 SH DEFINED 1 10600 MEDIDATA SOLUTIONS INC COM 58471A105 947 37055 SH DEFINED 1 37055 MEDIFAST INC COM 58470H101 442 22372 SH DEFINED 1 22372 MEDIVATION INC COM 58501N101 904 48504 SH DEFINED 1 48504 MEDLEY CAP CORP COM 58503F106 2482 203815 SH DEFINED 1 203815 MEDNAX INC COM 58502B106 4601 69069 SH DEFINED 1 69069 MEDQUIST HLDGS INC COM 58506K102 9 900 SH DEFINED 1 900 MEDTRONIC INC COM 585055106 6783 172364 SH DEFINED 1 172364 MELCO CROWN ENTMT LTD ADR 585464100 18896 2486262 SH DEFINED 1 2486262 MELLANOX TECHNOLOGIES LTD SHS M51363113 1613 63919 SH DEFINED 1 63919 MEMC ELECTR MATLS INC COM 552715104 3776 291381 SH DEFINED 1 291381 MENS WEARHOUSE INC COM 587118100 3315 122511 SH DEFINED 1 122511 MENTOR GRAPHICS CORP COM 587200106 5285 361231 SH DEFINED 1 361231 MERCER INTL INC COM 588056101 847 62510 SH DEFINED 1 62510 MERCK & CO INC NEW COM 58933Y105 6288 190500 SH DEFINED 1 190500 MERCURY COMPUTER SYS COM 589378108 2252 106404 SH DEFINED 1 106404 MERCURY GENL CORP NEW COM 589400100 1277 32647 SH DEFINED 1 32647 MEREDITH CORP COM 589433101 3616 106612 SH DEFINED 1 106612 MERIDIAN BIOSCIENCE INC COM 589584101 246 10240 SH DEFINED 1 10240 MERIT MED SYS INC COM 589889104 80 4100 SH DEFINED 1 4100 MERITAGE HOMES CORP COM 59001A102 1723 71400 SH DEFINED 1 71400 METHANEX CORP COM 59151K108 202 6471 SH DEFINED 1 6471 METHODE ELECTRS INC COM 591520200 128 10566 SH DEFINED 1 10566 METLIFE INC COM 59156R108 21781 486951 SH DEFINED 1 486951 METROPCS COMMUNICATIONS INC COM 591708102 11959 736386 SH DEFINED 1 736386 METTLER TOLEDO INTERNATIONAL COM 592688105 5000 29072 SH DEFINED 1 29072 MF GLOBAL HLDGS LTD COM 55277J108 4079 492581 SH DEFINED 1 492581 MFA FINANCIAL INC COM 55272X102 900 109741 SH DEFINED 1 109741 MFS INTER INCOME TR SH BEN INT 55273C107 70 11432 SH DEFINED 1 11432 MGE ENERGY INC COM 55277P104 391 9653 SH DEFINED 1 9653 MGIC INVT CORP WIS COM 552848103 1457 163878 SH DEFINED 1 163878 MGM RESORTS INTERNATIONAL COM 552953101 15780 1200000 SH PUT DEFINED 1 1200000 MGM RESORTS INTERNATIONAL COM 552953101 4601 349916 SH DEFINED 1 349916 MGM RESORTS INTERNATIONAL COM 552953101 1315 100000 SH CALL DEFINED 1 100000 MICROCHIP TECHNOLOGY INC COM 595017104 4766 125400 SH DEFINED 1 125400 MICROMET INC COM 59509C105 509 90824 SH DEFINED 1 90824 MICRON TECHNOLOGY INC COM 595112103 7451 649599 SH DEFINED 1 649599 MICROS SYS INC COM 594901100 8027 162395 SH DEFINED 1 162395 MICROSEMI CORP COM 595137100 8099 391071 SH DEFINED 1 391071 MICROSOFT CORP COM 594918104 8715 343248 SH DEFINED 1 343248 MICROSOFT CORP COM 594918104 774 30500 SH PUT DEFINED 1 30500 MICROSTRATEGY INC CL A NEW 594972408 249 1854 SH DEFINED 1 1854 MID-AMER APT CMNTYS INC COM 59522J103 3036 47296 SH DEFINED 1 47296 MIDDLEBY CORP COM 596278101 340 3653 SH DEFINED 1 3653 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 48 26705 SH DEFINED 1 26705 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6462 256430 SH DEFINED 1 256430 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 69 8200 SH DEFINED 1 8200 MINE SAFETY APPLIANCES CO COM 602720104 229 6246 SH DEFINED 1 6246 MINERALS TECHNOLOGIES INC COM 603158106 824 12025 SH DEFINED 1 12025 MIPS TECHNOLOGIES INC COM 604567107 4710 449035 SH DEFINED 1 449035 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1415 307679 SH DEFINED 1 307679 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 475 143031 SH DEFINED 1 143031 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 591 27861 SH DEFINED 1 27861 MODINE MFG CO COM 607828100 223 13843 SH DEFINED 1 13843 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 113 20728 SH DEFINED 1 20728 MOLEX INC COM 608554101 1669 66439 SH DEFINED 1 66439 MOLEX INC CL A 608554200 1045 50525 SH DEFINED 1 50525 MOLSON COORS BREWING CO CL B 60871R209 2054 43800 SH DEFINED 1 43800 MOLYCORP INC DEL COM 608753109 4524 75382 SH DEFINED 1 75382 MOMENTA PHARMACEUTICALS INC COM 60877T100 173 10900 SH DEFINED 1 10900 MONEYGRAM INTL INC COM 60935Y109 358 104453 SH DEFINED 1 104453 MONRO MUFFLER BRAKE INC COM 610236101 1915 58067 SH DEFINED 1 58067 MONSANTO CO NEW COM 61166W101 2399 33202 SH DEFINED 1 33202 MONSANTO CO NEW COM 61166W101 4336 60000 SH PUT DEFINED 1 60000 MONSTER WORLDWIDE INC COM 611742107 663 41724 SH DEFINED 1 41724 MONTPELIER RE HOLDINGS LTD SHS G62185106 3378 191149 SH DEFINED 1 191149 MORGAN STANLEY COM NEW 617446448 2732 100000 SH PUT DEFINED 1 100000 MORGAN STANLEY COM NEW 617446448 8894 325559 SH DEFINED 1 325559 MORGANS HOTEL GROUP CO COM 61748W108 511 52100 SH DEFINED 1 52100 MOSAIC CO COM 61945A107 2181 27698 SH DEFINED 1 27698 MOTOROLA MOBILITY HLDGS INC COM 620097105 3930 161052 SH DEFINED 1 161052 MOVE INC COM COM 62458M108 136 57100 SH DEFINED 1 57100 MPG OFFICE TR INC COM 553274101 259 69862 SH DEFINED 1 69862 MSCI INC CL A 55354G100 814 22100 SH DEFINED 1 22100 MUELLER WTR PRODS INC COM SER A 624758108 433 96630 SH DEFINED 1 96630 MURPHY OIL CORP COM 626717102 11747 160000 SH CALL DEFINED 1 160000 MURPHY OIL CORP COM 626717102 21166 288285 SH DEFINED 1 288285 MYLAN INC NOTE 3.750% 9/1 628530AJ6 14712 8000 SH DEFINED 1 n/a MYLAN INC COM 628530107 6340 279800 SH DEFINED 1 279800 MYLAN INC COM 628530107 2266 100000 SH CALL DEFINED 1 100000 MYR GROUP INC DEL COM 55405W104 1071 44770 SH DEFINED 1 44770 MYREXIS INC COM 62856H107 5630 1462357 SH DEFINED 1 1462357 NABORS INDUSTRIES LTD SHS G6359F103 6076 200000 SH PUT DEFINED 1 200000 NABORS INDUSTRIES LTD SHS G6359F103 9874 325000 SH DEFINED 1 325000 NABORS INDUSTRIES LTD SHS G6359F103 6380 210000 SH CALL DEFINED 1 210000 NALCO HOLDING COMPANY COM 62985Q101 1144 41887 SH DEFINED 1 41887 NASDAQ OMX GROUP INC COM 631103108 863 33400 SH DEFINED 1 33400 NATIONAL FINL PARTNERS CORP COM 63607P208 439 29778 SH DEFINED 1 29778 NATIONAL FUEL GAS CO N J COM 636180101 449 6073 SH DEFINED 1 6073 NATIONAL FUEL GAS CO N J COM 636180101 7563 102200 SH CALL DEFINED 1 102200 NATIONAL GRID PLC SPON ADR NEW 636274300 2547 53020 SH DEFINED 1 53020 NATIONAL OILWELL VARCO INC COM 637071101 15472 195179 SH DEFINED 1,4 195179 NATIONAL OILWELL VARCO INC COM 637071101 12296 155109 SH DEFINED 1 155109 NATIONAL PENN BANCSHARES INC COM 637138108 792 102356 SH DEFINED 1 102356 NATIONAL PRESTO INDS INC COM 637215104 519 4606 SH DEFINED 1 4606 NATIONAL SEMICONDUCTOR CORP COM 637640103 1709 119173 SH DEFINED 1 119173 NATIONWIDE HEALTH PPTYS INC COM 638620104 24325 571959 SH DEFINED 1 571959 NATUS MEDICAL INC DEL COM 639050103 129 7700 SH DEFINED 1 7700 NAVARRE CORP COM 639208107 2 87500 SH DEFINED 1 87500 NAVIGANT CONSULTING INC COM 63935N107 1542 154400 SH DEFINED 1 154400 NAVIGATORS GROUP INC COM 638904102 538 10437 SH DEFINED 1 10437 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3531 887276 SH DEFINED 1 887276 NAVIOS MARITIME ACQUIS CORP W EXP 06/25/201 Y62159119 705 1194576 SH DEFINED 1 1194576 NAVISITE INC COM NEW 63935M208 2776 505645 SH DEFINED 1 505645 NAVISTAR INTL CORP NEW COM 63934E108 7515 108400 SH DEFINED 1 108400 NCI BUILDING SYS INC COM NEW 628852204 338 26643 SH DEFINED 1 26643 NCI INC CL A 62886K104 334 13700 SH DEFINED 1 13700 NCR CORP NEW COM 62886E108 2640 140111 SH DEFINED 1 140111 NEKTAR THERAPEUTICS COM 640268108 132 13905 SH DEFINED 1 13905 NELNET INC CL A 64031N108 360 16506 SH DEFINED 1 16506 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1951 226892 SH DEFINED 1 226892 NETAPP INC NOTE 1.750% 6/0 64110DAB0 15876 10000 SH DEFINED 1 n/a NETAPP INC COM 64110D104 5825 120980 SH DEFINED 1 120980 NETFLIX INC COM 64110L106 627 2637 SH DEFINED 1 2637 NETGEAR INC COM 64111Q104 228 7043 SH DEFINED 1 7043 NETLOGIC MICROSYSTEMS INC COM 64118B100 2505 59607 SH DEFINED 1 59607 NETSCOUT SYS INC COM 64115T104 1791 65564 SH DEFINED 1 65564 NETSUITE INC COM 64118Q107 343 11800 SH DEFINED 1 11800 NEUROCRINE BIOSCIENCES INC COM 64125C109 571 75231 SH DEFINED 1 75231 NEUSTAR INC CL A 64126X201 2062 80605 SH DEFINED 1 80605 NEW JERSEY RES COM 646025106 1107 25772 SH DEFINED 1 25772 NEW JERSEY RES COM 646025106 2569 59818 SH DEFINED 1,5 59818 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5226 52225 SH DEFINED 1 52225 NEW YORK CMNTY BANCORP INC COM 649445103 9962 577166 SH DEFINED 1 577166 NEWELL RUBBERMAID INC COM 651229106 4270 223200 SH DEFINED 1 223200 NEWFIELD EXPL CO COM 651290108 21072 277224 SH DEFINED 1 277224 NEWMARKET CORP COM 651587107 303 1916 SH DEFINED 1 1916 NEWMONT MINING CORP COM 651639106 360 6600 SH DEFINED 1 6600 NEWPORT CORP COM 651824104 1230 68957 SH DEFINED 1 68957 NEWS CORP CL A 65248E104 819 46578 SH DEFINED 1 46578 NEXEN INC COM 65334H102 13153 527798 SH DEFINED 1 527798 NEXTERA ENERGY INC COM 65339F101 33981 616496 SH DEFINED 1 616496 NEXTERA ENERGY INC COM 65339F101 6175 112027 SH DEFINED 1,4 112027 NEXTERA ENERGY INC COM 65339F101 2620 47536 SH DEFINED 1,5 47536 NGAS RESOURCES INC COM 62912T103 418 605884 SH DEFINED 1 605884 NIELSEN HOLDINGS N V COM N63218106 907 33206 SH DEFINED 1 33206 NII HLDGS INC CL B NEW 62913F201 10943 262620 SH DEFINED 1 262620 NIKE INC CL B 654106103 12822 169380 SH DEFINED 1 169380 NILE THERAPEUTICS INC COM 654145101 1138 1387732 SH DEFINED 1 1387732 NILE THERAPEUTICS INC W EXP 99/99/999 654145119 47 135000 SH DEFINED 1 135000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3172 141019 SH DEFINED 1 141019 NISOURCE INC COM 65473P105 3985 207756 SH DEFINED 1 207756 NOBLE ENERGY INC COM 655044105 29273 302878 SH DEFINED 1 302878 NOKIA CORP SPONSORED ADR 654902204 346 40603 SH DEFINED 1 40603 NOMURA HLDGS INC SPONSORED ADR 65535H208 87 16807 SH DEFINED 1 16807 NORANDA ALUM HLDG CORP COM 65542W107 4917 306361 SH DEFINED 1 306361 NORDIC AMERICAN TANKER SHIPP COM G65773106 1707 68717 SH DEFINED 1 68717 NORDION INC COM 65563C105 354 29928 SH DEFINED 1 29928 NORDSTROM INC COM 655664100 1691 37680 SH DEFINED 1 37680 NORFOLK SOUTHERN CORP COM 655844108 1039 15000 SH PUT DEFINED 1 15000 NORFOLK SOUTHERN CORP COM 655844108 2787 40239 SH DEFINED 1 40239 NORTH AMERN ENERGY PARTNERS COM 656844107 3593 291424 SH DEFINED 1 291424 NORTH AMERN PALLADIUM LTD COM 656912102 277 42706 SH DEFINED 1 42706 NORTHEAST UTILS COM 664397106 5805 167773 SH DEFINED 1 167773 NORTHEAST UTILS COM 664397106 2836 81952 SH DEFINED 1,5 81952 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 177 11743 SH DEFINED 1 11743 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 240 200000 SH CALL DEFINED 1 200000 NORTHERN OIL & GAS INC NEV COM 665531109 1281 47996 SH DEFINED 1 47996 NORTHERN OIL & GAS INC NEV COM 665531109 11870 444567 SH DEFINED 1,4 444567 NORTHERN TR CORP COM 665859104 2279 44908 SH DEFINED 1 44908 NORTHWEST NAT GAS CO COM 667655104 2473 53608 SH DEFINED 1 53608 NORTHWESTERN CORP COM NEW 668074305 104 3422 SH DEFINED 1,5 3422 NOVA MEASURING INSTRUMENTS L COM M7516K103 156 15985 SH DEFINED 1 15985 NOVAGOLD RES INC COM NEW 66987E206 487 37492 SH DEFINED 1 37492 NOVAMED INC DEL COM NEW 66986W207 3 200 SH DEFINED 1 200 NOVARTIS A G SPONSORED ADR 66987V109 2989 55000 SH PUT DEFINED 1 55000 NOVARTIS A G SPONSORED ADR 66987V109 20016 368282 SH DEFINED 1 368282 NOVATEL WIRELESS INC COM NEW 66987M604 124 22755 SH DEFINED 1 22755 NOVAVAX INC COM 670002104 75 28911 SH DEFINED 1 28911 NOVELL INC COM 670006105 0 8 SH DEFINED 1 8 NOVELLUS SYS INC COM 670008101 6062 163271 SH DEFINED 1 163271 NOVO-NORDISK A S ADR 670100205 3267 26090 SH DEFINED 1 26090 NPS PHARMACEUTICALS INC COM 62936P103 3570 372600 SH DEFINED 1 372600 NRG ENERGY INC COM NEW 629377508 1066 49500 SH DEFINED 1 49500 NRG ENERGY INC COM NEW 629377508 431 20000 SH CALL DEFINED 1 20000 NTELOS HLDGS CORP COM 67020Q107 297 16144 SH DEFINED 1 16144 NTT DOCOMO INC SPONS ADR 62942M201 651 37028 SH DEFINED 1 37028 NU SKIN ENTERPRISES INC CL A 67018T105 3627 126147 SH DEFINED 1 126147 NUANCE COMMUNICATIONS INC COM 67020Y100 291 14881 SH DEFINED 1 14881 NUCOR CORP COM 670346105 4326 93993 SH DEFINED 1 93993 NUPATHE INC COM 67059M100 2137 273630 SH DEFINED 1 273630 NUVASIVE INC COM 670704105 9153 361495 SH DEFINED 1 361495 NV ENERGY INC COM 67073Y106 777 52206 SH DEFINED 1 52206 NV ENERGY INC COM 67073Y106 3139 210787 SH DEFINED 1,5 210787 NVIDIA CORP COM 67066G104 4612 249824 SH DEFINED 1 249824 NXP SEMICONDUCTORS N V COM N6596X109 899 30000 SH DEFINED 1 30000 NYSE EURONEXT COM 629491101 4403 125198 SH DEFINED 1 125198 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3767 65564 SH DEFINED 1 65564 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 205 26991 SH DEFINED 1 26991 OASIS PETE INC NEW COM 674215108 1858 58747 SH DEFINED 1 58747 OCEANEERING INTL INC COM 675232102 364 4065 SH DEFINED 1 4065 OCLARO INC COM NEW 67555N206 1020 88696 SH DEFINED 1 88696 OCWEN FINL CORP COM NEW 675746309 773 70104 SH DEFINED 1 70104 OCZ TECHNOLOGY GROUP INC COM 67086E303 305 37657 SH DEFINED 1 37657 OFFICE DEPOT INC COM 676220106 1424 307639 SH DEFINED 1 307639 OFFICEMAX INC DEL COM 67622P101 945 73068 SH DEFINED 1 73068 OGE ENERGY CORP COM 670837103 6426 127097 SH DEFINED 1,5 127097 OGE ENERGY CORP COM 670837103 11888 235130 SH DEFINED 1 235130 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 25333 10500 SH DEFINED 1 n/a OIL STS INTL INC COM 678026105 2239 29411 SH DEFINED 1 29411 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11505 70000 SH PUT DEFINED 1 70000 OLD DOMINION FGHT LINES INC COM 679580100 2632 75000 SH DEFINED 1 75000 OLD NATL BANCORP IND COM 680033107 1341 125111 SH DEFINED 1 125111 OLD REP INTL CORP COM 680223104 1904 150000 SH DEFINED 1 150000 OLIN CORP COM PAR $1 680665205 4637 202327 SH DEFINED 1 202327 OM GROUP INC COM 670872100 1345 36806 SH DEFINED 1 36806 OMEGA HEALTHCARE INVS INC COM 681936100 3596 160975 SH DEFINED 1 160975 OMNICARE INC COM 681904108 25428 847867 SH DEFINED 1 847867 OMNICOM GROUP INC COM 681919106 1173 23919 SH DEFINED 1 23919 OMNIVISION TECHNOLOGIES INC COM 682128103 1523 42855 SH DEFINED 1 42855 OMNOVA SOLUTIONS INC COM 682129101 224 28516 SH DEFINED 1 28516 ON ASSIGNMENT INC COM 682159108 218 23075 SH DEFINED 1 23075 ON SEMICONDUCTOR CORP COM 682189105 6891 698873 SH DEFINED 1 698873 ONEBEACON INSURANCE GROUP LT CL A G67742109 247 18268 SH DEFINED 1 18268 ONEOK INC NEW COM 682680103 11267 168471 SH DEFINED 1 168471 ONLINE RES CORP COM 68273G101 984 260322 SH DEFINED 1 260322 ONYX PHARMACEUTICALS INC COM 683399109 3081 87574 SH DEFINED 1 87574 OPENTABLE INC COM 68372A104 2871 27000 SH DEFINED 1 27000 OPEXA THERAPEUTICS INC COM 68372T103 19 11200 SH DEFINED 1 11200 OPKO HEALTH INC COM 68375N103 2386 639798 SH DEFINED 1 639798 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1354 69490 SH DEFINED 1 69490 OPNEXT INC COM 68375V105 582 239319 SH DEFINED 1 239319 OPTIMER PHARMACEUTICALS INC COM 68401H104 1884 159266 SH DEFINED 1 159266 OPTIONSXPRESS HLDGS INC COM 684010101 11877 650000 SH DEFINED 1 650000 ORACLE CORP COM 68389X105 5142 153789 SH DEFINED 1 153789 ORBITAL SCIENCES CORP COM 685564106 2067 109262 SH DEFINED 1 109262 ORBITZ WORLDWIDE INC COM 68557K109 203 56815 SH DEFINED 1 56815 ORBOTECH LTD ORD M75253100 148 11512 SH DEFINED 1 11512 ORIENTAL FINL GROUP INC COM 68618W100 4549 362500 SH DEFINED 1 362500 ORION MARINE GROUP INC COM 68628V308 133 12396 SH DEFINED 1 12396 ORMAT TECHNOLOGIES INC COM 686688102 339 13400 SH DEFINED 1 13400 ORTHOFIX INTL N V COM N6748L102 3217 99117 SH DEFINED 1 99117 ORTHOVITA INC COM 68750U102 2246 1054418 SH DEFINED 1 1054418 OSHKOSH CORP COM 688239201 3704 104706 SH DEFINED 1 104706 OSI SYSTEMS INC COM 671044105 428 11397 SH DEFINED 1 11397 OTTER TAIL CORP COM 689648103 469 20621 SH DEFINED 1 20621 OTTER TAIL CORP COM 689648103 539 23726 SH DEFINED 1,5 23726 OVERLAND STORAGE INC COM NEW 690310206 1291 566051 SH DEFINED 1 566051 OWENS CORNING NEW COM 690742101 1343 37308 SH DEFINED 1 37308 OWENS ILL INC COM NEW 690768403 4386 145286 SH DEFINED 1 145286 OXFORD INDS INC COM 691497309 1673 48938 SH DEFINED 1 48938 OYO GEOSPACE CORP COM 671074102 876 8883 SH DEFINED 1 8883 P F CHANGS CHINA BISTRO INC COM 69333Y108 3801 82292 SH DEFINED 1 82292 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 999 29760 SH DEFINED 1 29760 PACCAR INC COM 693718108 2618 50000 SH PUT DEFINED 1 50000 PACCAR INC COM 693718108 58 1100 SH DEFINED 1 1100 PACIFIC SUNWEAR CALIF INC COM 694873100 1018 281101 SH DEFINED 1 281101 PACKAGING CORP AMER COM 695156109 624 21600 SH DEFINED 1 21600 PAETEC HOLDING CORP COM 695459107 476 142466 SH DEFINED 1 142466 PALL CORP COM 696429307 30637 531797 SH DEFINED 1 531797 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 225 15172 SH DEFINED 1 15172 PAN AMERICAN SILVER CORP COM 697900108 3974 107017 SH DEFINED 1 107017 PAPA JOHNS INTL INC COM 698813102 3167 100000 SH DEFINED 1 100000 PAR PHARMACEUTICAL COS INC COM 69888P106 4148 133448 SH DEFINED 1 133448 PARAGON SHIPPING INC CL A 69913R309 57 19926 SH DEFINED 1 19926 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6023 267825 SH DEFINED 1 267825 PAREXEL INTL CORP COM 699462107 11398 457765 SH DEFINED 1 457765 PARK ELECTROCHEMICAL CORP COM 700416209 267 8267 SH DEFINED 1 8267 PARKER HANNIFIN CORP COM 701094104 8427 89003 SH DEFINED 1 89003 PARTNERRE LTD COM G6852T105 8336 105200 SH DEFINED 1 105200 PATRIOT COAL CORP COM 70336T104 5383 208396 SH DEFINED 1 208396 PATTERSON COMPANIES INC COM 703395103 9783 303907 SH DEFINED 1 303907 PATTERSON UTI ENERGY INC COM 703481101 27946 950870 SH DEFINED 1 950870 PATTERSON UTI ENERGY INC COM 703481101 5618 191152 SH DEFINED 1,4 191152 PAYCHEX INC COM 704326107 6883 219311 SH DEFINED 1 219311 PDL BIOPHARMA INC COM 69329Y104 1705 293884 SH DEFINED 1 293884 PEABODY ENERGY CORP COM 704549104 3171 44070 SH DEFINED 1 44070 PEETS COFFEE & TEA INC COM 705560100 3040 63213 SH DEFINED 1 63213 PEGASYSTEMS INC COM 705573103 325 8557 SH DEFINED 1 8557 PENGROWTH ENERGY CORP COM 70706P104 816 59037 SH DEFINED 1 59037 PENN NATL GAMING INC COM 707569109 4436 119692 SH DEFINED 1 119692 PENN VA CORP COM 707882106 2386 140689 SH DEFINED 1 140689 PENN WEST PETE LTD NEW COM 707887105 7805 281787 SH DEFINED 1 281787 PENNEY J C INC COM 708160106 464 12934 SH DEFINED 1 12934 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1001 70180 SH DEFINED 1 70180 PENSKE AUTOMOTIVE GRP INC COM 70959W103 244 12209 SH DEFINED 1 12209 PENTAIR INC COM 709631105 645 17069 SH DEFINED 1 17069 PEOPLES UNITED FINANCIAL INC COM 712704105 10470 832248 SH DEFINED 1 832248 PEP BOYS MANNY MOE & JACK COM 713278109 1657 130335 SH DEFINED 1 130335 PEPCO HOLDINGS INC COM 713291102 857 45931 SH DEFINED 1 45931 PEPSICO INC COM 713448108 14687 228022 SH DEFINED 1 228022 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3033 143040 SH DEFINED 1 143040 PERKINELMER INC COM 714046109 10691 406963 SH DEFINED 1 406963 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 803 36806 SH DEFINED 1 36806 PETROHAWK ENERGY CORP COM 716495106 49253 2007049 SH DEFINED 1 2007049 PETROHAWK ENERGY CORP COM 716495106 1227 50000 SH CALL DEFINED 1 50000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31979 899800 SH DEFINED 1 899800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10297 254694 SH DEFINED 1 254694 PETROLEUM DEV CORP COM 716578109 2769 57671 SH DEFINED 1 57671 PETROQUEST ENERGY INC COM 716748108 2262 241630 SH DEFINED 1 241630 PETSMART INC COM 716768106 7832 191252 SH DEFINED 1 191252 PFIZER INC COM 717081103 4974 244900 SH DEFINED 1 244900 PG&E CORP COM 69331C108 3866 87506 SH DEFINED 1 87506 PG&E CORP COM 69331C108 12426 281250 SH DEFINED 1,4 281250 PHARMACEUTICAL PROD DEV INC COM 717124101 4509 162768 SH DEFINED 1 162768 PHARMASSET INC COM 71715N106 1968 25000 SH CALL DEFINED 1 25000 PHARMASSET INC COM 71715N106 7879 100100 SH DEFINED 1 100100 PHARMERICA CORP COM 71714F104 2030 177454 SH DEFINED 1 177454 PHH CORP COM NEW 693320202 7626 350282 SH DEFINED 1 350282 PHILIP MORRIS INTL INC COM 718172109 558 8500 SH DEFINED 1 8500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 664 12414 SH DEFINED 1 12414 PHILLIPS VAN HEUSEN CORP COM 718592108 4177 64229 SH DEFINED 1 64229 PHOTRONICS INC COM 719405102 2315 258058 SH DEFINED 1 258058 PIER 1 IMPORTS INC COM 720279108 1016 100139 SH DEFINED 1 100139 PILGRIMS PRIDE CORP NEW COM 72147K108 270 35059 SH DEFINED 1 35059 PINNACLE ENTMT INC COM 723456109 4839 355300 SH DEFINED 1 355300 PINNACLE WEST CAP CORP COM 723484101 4903 114594 SH DEFINED 1 114594 PIONEER NAT RES CO COM 723787107 55752 547013 SH DEFINED 1 547013 PIONEER NAT RES CO COM 723787107 5494 53902 SH DEFINED 1,4 53902 PIPER JAFFRAY COS COM 724078100 866 20907 SH DEFINED 1 20907 PLAINS EXPL& PRODTN CO COM 726505100 35662 984326 SH DEFINED 1 984326 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3988 104695 SH DEFINED 1 104695 PMC-SIERRA INC COM 69344F106 6066 807705 SH DEFINED 1 807705 PMI GROUP INC COM 69344M101 31 11500 SH DEFINED 1 11500 PNC FINL SVCS GROUP INC COM 693475105 16062 254992 SH DEFINED 1 254992 PNM RES INC COM 69349H107 10623 712029 SH DEFINED 1 712029 POLO RALPH LAUREN CORP CL A 731572103 2421 19578 SH DEFINED 1 19578 POLYCOM INC COM 73172K104 3059 59000 SH DEFINED 1 59000 POLYONE CORP COM 73179P106 390 27415 SH DEFINED 1 27415 POLYPORE INTL INC COM 73179V103 1036 17989 SH DEFINED 1 17989 POOL CORPORATION COM 73278L105 1311 54376 SH DEFINED 1 54376 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 249 2926 SH DEFINED 1 2926 PORTLAND GEN ELEC CO COM NEW 736508847 992 41722 SH DEFINED 1 41722 POST PPTYS INC COM 737464107 447 11400 SH DEFINED 1 11400 POTASH CORP SASK INC COM 73755L107 14161 240304 SH DEFINED 1 240304 POTLATCH CORP NEW COM 737630103 269 6701 SH DEFINED 1 6701 POWER INTEGRATIONS INC COM 739276103 432 11267 SH DEFINED 1 11267 POWER ONE INC NEW COM 73930R102 868 99174 SH DEFINED 1 99174 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5743 100000 SH DEFINED 1 100000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12059 553415 SH DEFINED 1 553415 POWERWAVE TECHNOLOGIES INC COM 739363109 5140 1139707 SH DEFINED 1 1139707 POZEN INC COM 73941U102 831 154838 SH DEFINED 1 154838 PPG INDS INC COM 693506107 4699 49353 SH DEFINED 1 49353 PPL CORP COM 69351T106 5893 232912 SH DEFINED 1 232912 PRECISION CASTPARTS CORP COM 740189105 296 2013 SH DEFINED 1 2013 PRECISION DRILLING CORP COM 2010 74022D308 2038 150509 SH DEFINED 1 150509 PRESTIGE BRANDS HLDGS INC COM 74112D101 978 85075 SH DEFINED 1 85075 PRICE T ROWE GROUP INC COM 74144T108 4860 73178 SH DEFINED 1 73178 PRICELINE COM INC COM NEW 741503403 17167 33897 SH DEFINED 1 33897 PRIDE INTL INC DEL COM 74153Q102 20104 468090 SH DEFINED 1 468090 PRINCIPAL FINL GROUP INC COM 74251V102 2506 78050 SH DEFINED 1 78050 PROASSURANCE CORP COM 74267C106 1722 27168 SH DEFINED 1 27168 PROCTER & GAMBLE CO COM 742718109 16973 275538 SH DEFINED 1 275538 PROGRESSIVE CORP OHIO COM 743315103 7024 332396 SH DEFINED 1 332396 PROLOGIS SH BEN INT 743410102 7785 487200 SH DEFINED 1 487200 PROLOR BIOTECH INC COM 74344F106 298 50000 SH DEFINED 1 50000 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 4717 395400 SH DEFINED 1 395400 PROSHARES TR ULTSHT OIL NEW 74347X591 1587 60000 SH DEFINED 1 60000 PROSHARES TR ULT SHR S&P500 74347X856 261 16385 SH DEFINED 1 16385 PROSHARES TR PSHS ULSHRUS200074348A202 522 12500 SH DEFINED 1 12500 PROSHARES TR II SHRT SILV NEW 74347W643 2916 125000 SH DEFINED 1 125000 PROTECTIVE LIFE CORP COM 743674103 3807 143387 SH DEFINED 1 143387 PROVIDENCE SVC CORP COM 743815102 169 11313 SH DEFINED 1 11313 PROVIDENT ENERGY LTD NEW COM 74386V100 532 57413 SH DEFINED 1 57413 PRUDENTIAL FINL INC COM 744320102 3642 59137 SH DEFINED 1 59137 PS BUSINESS PKS INC CALIF COM 69360J107 2555 44096 SH DEFINED 1 44096 PUBLIC STORAGE COM 74460D109 2892 26074 SH DEFINED 1 26074 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27067 859000 SH DEFINED 1 859000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2749 87233 SH DEFINED 1,4 87233 PULTE GROUP INC COM 745867101 241 32604 SH DEFINED 1 32604 QEP RES INC COM 74733V100 1130 27877 SH DEFINED 1,5 27877 QEP RES INC COM 74733V100 8747 215750 SH DEFINED 1 215750 QIAGEN N V ORD N72482107 320 15936 SH DEFINED 1 15936 QIAO XING UNVL RESOURCES INC SHS G7303A109 326 156601 SH DEFINED 1 156601 QLIK TECHNOLOGIES INC COM 74733T105 4893 188200 SH DEFINED 1 188200 QLOGIC CORP COM 747277101 5565 300000 SH CALL DEFINED 1 300000 QLT INC COM 746927102 105 15062 SH DEFINED 1 15062 QUAD /GRAPHICS INC COM CL A 747301109 165 3878 SH DEFINED 1 3878 QUALCOMM INC COM 747525103 6715 122470 SH DEFINED 1 122470 QUALITY SYS INC COM 747582104 2945 35341 SH DEFINED 1 35341 QUANEX BUILDING PRODUCTS COR COM 747619104 154 7824 SH DEFINED 1 7824 QUANTA SVCS INC COM 74762E102 2140 95414 SH DEFINED 1 95414 QUANTUM CORP COM DSSG 747906204 1011 401115 SH DEFINED 1 401115 QUEPASA CORP COM NEW 74833W206 446 75000 SH DEFINED 1 75000 QUEST DIAGNOSTICS INC COM 74834L100 3498 60600 SH DEFINED 1 60600 QUEST SOFTWARE INC COM 74834T103 6028 237308 SH DEFINED 1 237308 QUESTAR CORP COM 748356102 6439 368975 SH DEFINED 1 368975 QUESTAR CORP COM 748356102 5696 326390 SH DEFINED 1,5 326390 QUICKSILVER RESOURCES INC COM 74837R104 5375 375631 SH DEFINED 1 375631 QUICKSILVER RESOURCES INC COM 74837R104 2243 156750 SH DEFINED 1,4 156750 QUIDEL CORP COM 74838J101 585 48949 SH DEFINED 1 48949 QUIKSILVER INC COM 74838C106 439 99292 SH DEFINED 1 99292 QUINSTREET INC COM 74874Q100 472 20776 SH DEFINED 1 20776 RACKSPACE HOSTING INC COM 750086100 1609 37541 SH DEFINED 1 37541 RADIAN GROUP INC COM 750236101 8413 1235400 SH DEFINED 1 1235400 RADIOSHACK CORP COM 750438103 2421 161300 SH DEFINED 1 161300 RADIOSHACK CORP COM 750438103 4503 300000 SH CALL DEFINED 1 300000 RADISYS CORP COM 750459109 115 13237 SH DEFINED 1 13237 RADWARE LTD ORD M81873107 14 400 SH DEFINED 1 400 RADWARE LTD ORD M81873107 2481 70000 SH CALL DEFINED 1 70000 RAE SYS INC COM 75061P102 1 300 SH DEFINED 1 300 RAILAMERICA INC COM 750753402 558 32751 SH DEFINED 1 32751 RAIT FINANCIAL TRUST COM 749227104 37 15000 SH DEFINED 1 15000 RALCORP HLDGS INC NEW COM 751028101 464 6787 SH DEFINED 1 6787 RAM ENERGY RESOURCES INC COM 75130P109 73 35109 SH DEFINED 1 35109 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 7038 5500 SH DEFINED 1 n/a RAMBUS INC DEL COM 750917106 9565 484289 SH DEFINED 1 484289 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 250 19941 SH DEFINED 1 19941 RANDGOLD RES LTD ADR 752344309 3807 46686 SH DEFINED 1 46686 RANGE RES CORP COM 75281A109 9801 167646 SH DEFINED 1 167646 RANGE RES CORP COM 75281A109 2923 50000 SH PUT DEFINED 1 50000 RARE ELEMENT RES LTD COM 75381M102 1317 100000 SH CALL DEFINED 1 100000 RARE ELEMENT RES LTD COM 75381M102 1317 100000 SH PUT DEFINED 1 100000 RAYTHEON CO COM NEW 755111507 11753 231034 SH DEFINED 1 231034 REALNETWORKS INC COM 75605L104 66 17765 SH DEFINED 1 17765 REALTY INCOME CORP COM 756109104 346 9913 SH DEFINED 1 9913 RED HAT INC COM 756577102 19342 426121 SH DEFINED 1 426121 REDIFF COM INDIA LTD SPONSORED ADR 757479100 156 20800 SH DEFINED 1 20800 REGAL BELOIT CORP COM 758750103 661 8959 SH DEFINED 1 8959 REGAL ENTMT GROUP CL A 758766109 1002 74186 SH DEFINED 1 74186 REGENCY CTRS CORP COM 758849103 3853 88605 SH DEFINED 1 88605 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 11281 130000 SH DEFINED 1 130000 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 6037 4500 SH DEFINED 1 n/a REGIS CORP MINN COM 758932107 592 33360 SH DEFINED 1 33360 REINSURANCE GROUP AMER INC COM NEW 759351604 6213 98959 SH DEFINED 1 98959 RELIANCE STEEL & ALUMINUM CO COM 759509102 10262 177602 SH DEFINED 1 177602 RENESOLA LTD SPONS ADS 75971T103 1319 125000 SH DEFINED 1 125000 RENT A CTR INC NEW COM 76009N100 14715 421499 SH DEFINED 1 421499 REPROS THERAPEUTICS INC COM NEW 76028H209 401 72601 SH DEFINED 1 72601 REPUBLIC SVCS INC COM 760759100 3805 126662 SH DEFINED 1 126662 RESEARCH IN MOTION LTD COM 760975102 922 16300 SH DEFINED 1 16300 RESMED INC COM 761152107 4506 150199 SH DEFINED 1 150199 RESOLUTE ENERGY CORP COM 76116A108 3149 173573 SH DEFINED 1 173573 RESOLUTE ENERGY CORP W EXP 09/25/201 76116A116 7996 1543643 SH DEFINED 1 1543643 RESOURCES CONNECTION INC COM 76122Q105 1339 69071 SH DEFINED 1 69071 RETAIL HOLDRS TR DEP RCPT 76127U101 11031 104100 SH DEFINED 1 104100 RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 999 999000 SH DEFINED 1,2 999000 RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 5061 5060900 SH DEFINED 1 5060900 RETAIL VENTURES INC COM 76128Y102 173 10007 SH DEFINED 1 10007 REX ENERGY CORPORATION COM 761565100 2055 176527 SH DEFINED 1 176527 REYNOLDS AMERICAN INC COM 761713106 203 5700 SH DEFINED 1 5700 RF MICRODEVICES INC COM 749941100 837 130556 SH DEFINED 1 130556 RICHARDSON ELECTRS LTD COM 763165107 73 5535 SH DEFINED 1 5535 RIGEL PHARMACEUTICALS INC COM NEW 766559603 161 22660 SH DEFINED 1 22660 RIGHTNOW TECHNOLOGIES INC COM 76657R106 435 13884 SH DEFINED 1 13884 RITCHIE BROS AUCTIONEERS COM 767744105 380 13500 SH DEFINED 1 13500 RITE AID CORP COM 767754104 130 122487 SH DEFINED 1 122487 RIVERBED TECHNOLOGY INC COM 768573107 12233 324922 SH DEFINED 1 324922 ROBBINS & MYERS INC COM 770196103 1412 30698 SH DEFINED 1 30698 ROBERT HALF INTL INC COM 770323103 7227 236169 SH DEFINED 1 236169 ROCHESTER MED CORP COM 771497104 6 500 SH DEFINED 1 500 ROCK-TENN CO CL A 772739207 576 8300 SH DEFINED 1 8300 ROCKWELL AUTOMATION INC COM 773903109 249 2633 SH DEFINED 1 2633 ROCKWELL COLLINS INC COM 774341101 4932 76072 SH DEFINED 1 76072 ROCKWOOD HLDGS INC COM 774415103 6427 130575 SH DEFINED 1 130575 ROGERS CORP COM 775133101 1382 30680 SH DEFINED 1 30680 ROLLINS INC COM 775711104 274 13475 SH DEFINED 1 13475 ROPER INDS INC NEW COM 776696106 2727 31535 SH DEFINED 1 31535 ROSETTA RESOURCES INC COM 777779307 302 6335 SH DEFINED 1 6335 ROSETTA STONE INC COM 777780107 697 52796 SH DEFINED 1 52796 ROSS STORES INC COM 778296103 3812 53605 SH DEFINED 1 53605 ROVI CORP COM 779376102 14497 270206 SH DEFINED 1 270206 ROVI CORP COM 779376102 5365 100000 SH CALL DEFINED 1 100000 ROWAN COS INC COM 779382100 16170 366000 SH PUT DEFINED 1 366000 ROWAN COS INC COM 779382100 15570 352420 SH DEFINED 1 352420 ROYAL BK CDA MONTREAL QUE COM 780087102 5324 85914 SH DEFINED 1 85914 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8712 497556 SH DEFINED 1 n/a ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4280 103735 SH DEFINED 1 103735 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1600 21852 SH DEFINED 1 21852 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7772 106671 SH DEFINED 1 106671 RPC INC COM 749660106 86 3400 SH DEFINED 1 3400 RPC INC COM 749660106 13152 519448 SH DEFINED 1,4 519448 RPM INTL INC COM 749685103 4308 181524 SH DEFINED 1 181524 RSC HOLDINGS INC COM 74972L102 2438 169555 SH DEFINED 1 169555 RUBY TUESDAY INC COM 781182100 2041 155655 SH DEFINED 1 155655 RUDOLPH TECHNOLOGIES INC COM 781270103 690 63073 SH DEFINED 1 63073 RUE21 INC COM 781295100 1102 38330 SH DEFINED 1 38330 RURAL /METRO CORP COM 781748108 16614 975000 SH DEFINED 1 975000 RUSH ENTERPRISES INC CL A 781846209 236 11944 SH DEFINED 1 11944 RYDER SYS INC COM 783549108 1568 30982 SH DEFINED 1 30982 RYLAND GROUP INC COM 783764103 13446 845632 SH DEFINED 1 845632 SABA SOFTWARE INC COM NEW 784932600 1039 105700 SH DEFINED 1 105700 SAFETY INS GROUP INC COM 78648T100 253 5494 SH DEFINED 1 5494 SAFEWAY INC COM NEW 786514208 786 33376 SH DEFINED 1 33376 SAIC INC COM 78390X101 6061 358243 SH DEFINED 1 358243 SAKS INC COM 79377W108 5648 499377 SH DEFINED 1 499377 SALESFORCE COM INC COM 79466L302 3340 25000 SH DEFINED 1 25000 SALLY BEAUTY HLDGS INC COM 79546E104 1995 142390 SH DEFINED 1 142390 SAMSON OIL & GAS LTD SPON ADR 796043107 57 15009 SH DEFINED 1 15009 SANDISK CORP COM 80004C101 1821 39500 SH DEFINED 1 39500 SANDRIDGE ENERGY INC COM 80007P307 2931 229000 SH DEFINED 1 229000 SANDRIDGE ENERGY INC COM 80007P307 10958 856089 SH DEFINED 1,4 856089 SANDRIDGE ENERGY INC COM 80007P307 5120 400000 SH CALL DEFINED 1 400000 SANMINA SCI CORP COM NEW 800907206 219 19500 SH DEFINED 1 19500 SANOFI AVENTIS SPONSORED ADR 80105N105 2814 79900 SH DEFINED 1 79900 SANTARUS INC COM 802817304 2181 637699 SH DEFINED 1 637699 SAPIENT CORP COM 803062108 2392 208870 SH DEFINED 1 208870 SARA LEE CORP COM 803111103 2272 128587 SH DEFINED 1 128587 SATCON TECHNOLOGY CORP COM 803893106 1204 311914 SH DEFINED 1 311914 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 554 470 SH DEFINED 1 n/a SAVIENT PHARMACEUTICALS INC COM 80517Q100 4475 422144 SH DEFINED 1 422144 SAVVIS INC COM NEW 805423308 2776 74841 SH DEFINED 1 74841 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 29281 20000 SH DEFINED 1 n/a SBA COMMUNICATIONS CORP COM 78388J106 9924 250100 SH DEFINED 1 250100 SCANA CORP NEW COM 80589M102 1665 42303 SH DEFINED 1 42303 SCANSOURCE INC COM 806037107 212 5586 SH DEFINED 1 5586 SCHEIN HENRY INC COM 806407102 737 10500 SH DEFINED 1 10500 SCHLUMBERGER LTD COM 806857108 12750 136712 SH DEFINED 1 136712 SCHLUMBERGER LTD COM 806857108 2186 23438 SH DEFINED 1,4 23438 SCHLUMBERGER LTD COM 806857108 9326 100000 SH PUT DEFINED 1 100000 SCHNITZER STL INDS CL A 806882106 2206 33933 SH DEFINED 1 33933 SCHULMAN A INC COM 808194104 128 5160 SH DEFINED 1 5160 SCHWAB CHARLES CORP NEW COM 808513105 274 15200 SH DEFINED 1 15200 SCHWAB CHARLES CORP NEW COM 808513105 3606 200000 SH PUT DEFINED 1 200000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1562 30864 SH DEFINED 1 30864 SCICLONE PHARMACEUTICALS INC COM 80862K104 4527 1120595 SH DEFINED 1 1120595 SCIENTIFIC GAMES CORP CL A 80874P109 2198 251456 SH DEFINED 1 251456 SCOTTS MIRACLE GRO CO CL A 810186106 680 11750 SH DEFINED 1 11750 SCRIPPS E W CO OHIO CL A NEW 811054402 155 15665 SH DEFINED 1 15665 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1906 38046 SH DEFINED 1 38046 SEACOR HOLDINGS INC COM 811904101 3770 40773 SH DEFINED 1 40773 SEACUBE CONTAINER LEASING LT SHS G79978105 829 51788 SH DEFINED 1 51788 SEADRILL LIMITED SHS G7945E105 4698 130240 SH DEFINED 1 130240 SEAGATE TECHNOLOGY PLC SHS G7945M107 4539 315129 SH DEFINED 1 315129 SEALED AIR CORP NEW COM 81211K100 2972 111465 SH DEFINED 1 111465 SEALY CORP COM 812139301 31 12293 SH DEFINED 1 12293 SEANERGY MARITIME HLDGS CORP W EXP 09/24/201 Y73760111 106 4145554 SH DEFINED 1 4145554 SEARS HLDGS CORP COM 812350106 506 6120 SH DEFINED 1 6120 SEASPAN CORP SHS Y75638109 210 10800 SH DEFINED 1 10800 SEATTLE GENETICS INC COM 812578102 157 10100 SH DEFINED 1 10100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7663 96093 SH DEFINED 1 96093 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7376 450000 SH DEFINED 1 450000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6556 400000 SH PUT DEFINED 1 400000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15819 420000 SH PUT DEFINED 1 420000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 967 30339 SH DEFINED 1 30339 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16008 400000 SH PUT DEFINED 1 400000 SELECTIVE INS GROUP INC COM 816300107 581 33589 SH DEFINED 1 33589 SEMGROUP CORP CL A 81663A105 20797 738532 SH DEFINED 1 738532 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3815 110300 SH DEFINED 1 110300 SEMPRA ENERGY COM 816851109 2306 43107 SH DEFINED 1,5 43107 SEMPRA ENERGY COM 816851109 4107 76765 SH DEFINED 1 76765 SEMTECH CORP COM 816850101 324 12961 SH DEFINED 1 12961 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12040 522562 SH DEFINED 1 522562 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4127 118818 SH DEFINED 1 118818 SENSIENT TECHNOLOGIES CORP COM 81725T100 972 27114 SH DEFINED 1 27114 SERVICE CORP INTL COM 817565104 1395 126128 SH DEFINED 1 126128 SFN GROUP INC COM 784153108 2870 203666 SH DEFINED 1 203666 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1103 173352 SH DEFINED 1 173352 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 883 21017 SH DEFINED 1 21017 SHAW COMMUNICATIONS INC CL B CONV 82028K200 249 11841 SH DEFINED 1 11841 SHAW GROUP INC COM 820280105 24143 681823 SH DEFINED 1 681823 SHERWIN WILLIAMS CO COM 824348106 1640 19529 SH DEFINED 1 19529 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 236 2606 SH DEFINED 1 2606 SHIRE PLC SPONSORED ADR 82481R106 2906 33389 SH DEFINED 1 33389 SIGMA ALDRICH CORP COM 826552101 6169 96933 SH DEFINED 1 96933 SIGMA DESIGNS INC COM 826565103 189 14600 SH DEFINED 1 14600 SIGNATURE BK NEW YORK N Y COM 82669G104 1263 22400 SH DEFINED 1 22400 SIGNET JEWELERS LIMITED SHS G81276100 2126 46196 SH DEFINED 1 46196 SILICON GRAPHICS INTL CORP COM 82706L108 877 40961 SH DEFINED 1 40961 SILICON IMAGE INC COM 82705T102 1423 158799 SH DEFINED 1 158799 SILICON LABORATORIES INC COM 826919102 596 13800 SH DEFINED 1 13800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 531 65773 SH DEFINED 1 65773 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1451 240314 SH DEFINED 1 240314 SILVERCORP METALS INC COM 82835P103 1616 110905 SH DEFINED 1 110905 SIMON PPTY GROUP INC NEW COM 828806109 20643 192638 SH DEFINED 1 192638 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 212 11700 SH DEFINED 1 11700 SINA CORP ORD G81477104 13252 123800 SH DEFINED 1 123800 SINCLAIR BROADCAST GROUP INC CL A 829226109 2470 196955 SH DEFINED 1 196955 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 314 6586 SH DEFINED 1 6586 SINOTECH ENERGY LTD SPONSORED ADS 829359108 99 12430 SH DEFINED 1 12430 SINOVAC BIOTECH LTD SHS P8696W104 71 15637 SH DEFINED 1 15637 SIRIUS XM RADIO INC COM 82967N108 140 84885 SH DEFINED 1 84885 SIRONA DENTAL SYSTEMS INC COM 82966C103 3829 76344 SH DEFINED 1 76344 SK TELECOM LTD SPONSORED ADR 78440P108 222 11816 SH DEFINED 1 11816 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1266 87964 SH DEFINED 1 87964 SKYWEST INC COM 830879102 207 12263 SH DEFINED 1 12263 SKYWORKS SOLUTIONS INC COM 83088M102 4722 145738 SH DEFINED 1 145738 SLM CORP COM 78442P106 13960 912400 SH DEFINED 1 912400 SM ENERGY CO COM 78454L100 37659 507603 SH DEFINED 1 507603 SM ENERGY CO COM 78454L100 25039 337500 SH DEFINED 1,4 337500 SMART BALANCE INC COM 83169Y108 75 16408 SH DEFINED 1 16408 SMARTHEAT INC COM 83172F104 347 122274 SH DEFINED 1 122274 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 214 3796 SH DEFINED 1 3796 SMITHFIELD FOODS INC COM 832248108 5618 233484 SH DEFINED 1 233484 SMUCKER J M CO COM NEW 832696405 8559 119887 SH DEFINED 1 119887 SMURFIT-STONE CONTAINER CORP COM 83272A104 2866 74147 SH DEFINED 1 74147 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5121 92665 SH DEFINED 1 92665 SOHU COM INC COM 83408W103 8750 97914 SH DEFINED 1 97914 SOLAR CAP LTD COM 83413U100 14364 601515 SH DEFINED 1 601515 SOLAR SR CAP LTD COM 83416M105 14855 797393 SH DEFINED 1 797393 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 2093 2500 SH DEFINED 1 n/a SOLERA HOLDINGS INC COM 83421A104 4333 84799 SH DEFINED 1 84799 SOLUTIA INC COM NEW 834376501 150 5900 SH DEFINED 1 5900 SONIC AUTOMOTIVE INC CL A 83545G102 255 18200 SH DEFINED 1 18200 SONIC CORP COM 835451105 301 33264 SH DEFINED 1 33264 SONOCO PRODS CO COM 835495102 1759 48564 SH DEFINED 1 48564 SONOSITE INC COM 83568G104 598 17959 SH DEFINED 1 17959 SONUS NETWORKS INC COM 835916107 1395 370880 SH DEFINED 1 370880 SOUTH JERSEY INDS INC COM 838518108 154 2757 SH DEFINED 1 2757 SOUTH JERSEY INDS INC COM 838518108 2799 50000 SH DEFINED 1,5 50000 SOUTHERN CO COM 842587107 7828 205400 SH DEFINED 1 205400 SOUTHERN CO COM 842587107 6919 181547 SH DEFINED 1,5 181547 SOUTHERN UN CO NEW COM 844030106 16032 560182 SH DEFINED 1 560182 SOUTHWEST AIRLS CO COM 844741108 173 13672 SH DEFINED 1 13672 SOUTHWEST GAS CORP COM 844895102 134 3442 SH DEFINED 1 3442 SOUTHWEST GAS CORP COM 844895102 599 15370 SH DEFINED 1,5 15370 SOUTHWESTERN ENERGY CO COM 845467109 2149 50000 SH PUT DEFINED 1 50000 SOUTHWESTERN ENERGY CO COM 845467109 5312 123622 SH DEFINED 1 123622 SOUTHWESTERN ENERGY CO COM 845467109 7051 164100 SH CALL DEFINED 1,4 164100 SOVRAN SELF STORAGE INC COM 84610H108 308 7799 SH DEFINED 1 7799 SPARTECH CORP COM NEW 847220209 181 25008 SH DEFINED 1 25008 SPDR GOLD TRUST GOLD SHS 78463V107 55944 400000 SH DEFINED 1 400000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 320 7905 SH DEFINED 1 7905 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14172 220000 SH PUT DEFINED 1 220000 SPDR SERIES TRUST S&P METALS MNG 78464A755 7429 100000 SH PUT DEFINED 1 100000 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 617 23904 SH DEFINED 1 23904 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4553 250000 SH PUT DEFINED 1 250000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 190 10425 SH DEFINED 1 10425 SPECTRA ENERGY CORP COM 847560109 3514 129300 SH DEFINED 1 129300 SPECTRA ENERGY CORP COM 847560109 972 35753 SH DEFINED 1,5 35753 SPECTRUM BRANDS HLDGS INC COM 84763R101 356 12811 SH DEFINED 1 12811 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1876 211078 SH DEFINED 1 211078 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1875 101087 SH DEFINED 1 101087 SPRINT NEXTEL CORP COM SER 1 852061100 5285 1139049 SH DEFINED 1 1139049 SPX CORP COM 784635104 3855 48554 SH DEFINED 1 48554 SRA INTL INC CL A 78464R105 257 9068 SH DEFINED 1 9068 SRA INTL INC CL A 78464R105 2836 100000 SH CALL DEFINED 1 100000 SRA INTL INC CL A 78464R105 1418 50000 SH PUT DEFINED 1 50000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278 13614 SH DEFINED 1 13614 ST JOE CO COM 790148100 906 36158 SH DEFINED 1 36158 ST JUDE MED INC COM 790849103 1564 30512 SH DEFINED 1 30512 STAGE STORES INC COM NEW 85254C305 451 23455 SH DEFINED 1 23455 STANCORP FINL GROUP INC COM 852891100 690 14962 SH DEFINED 1 14962 STANDARD MICROSYSTEMS CORP COM 853626109 618 25059 SH DEFINED 1 25059 STANDARD PAC CORP NEW COM 85375C101 4234 1135000 SH DEFINED 1 1135000 STANLEY BLACK & DECKER INC COM 854502101 23237 303355 SH DEFINED 1 303355 STAPLES INC COM 855030102 11452 589709 SH DEFINED 1 589709 STARBUCKS CORP COM 855244109 8137 220210 SH DEFINED 1 220210 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1999 34400 SH DEFINED 1 34400 STARWOOD PPTY TR INC COM 85571B105 14582 653912 SH DEFINED 1 653912 STATE STR CORP COM 857477103 12327 274303 SH DEFINED 1 274303 STATOIL ASA SPONSORED ADR 85771P102 14468 523446 SH DEFINED 1 523446 STEC INC COM 784774101 219 10900 SH DEFINED 1 10900 STEEL DYNAMICS INC COM 858119100 1346 71712 SH DEFINED 1 71712 STEELCASE INC CL A 858155203 1587 139416 SH DEFINED 1 139416 STEINER LEISURE LTD ORD P8744Y102 204 4401 SH DEFINED 1 4401 STERICYCLE INC COM 858912108 1761 19864 SH DEFINED 1 19864 STERIS CORP COM 859152100 583 16876 SH DEFINED 1 16876 STERLITE INDS INDIA LTD ADS 859737207 385 24957 SH DEFINED 1 24957 STEWART ENTERPRISES INC CL A 860370105 452 59099 SH DEFINED 1 59099 STIFEL FINL CORP COM 860630102 4712 65631 SH DEFINED 1 65631 STILLWATER MNG CO COM 86074Q102 693 30205 SH DEFINED 1 30205 STONE ENERGY CORP COM 861642106 17856 535100 SH DEFINED 1 535100 STONERIDGE INC COM 86183P102 311 21258 SH DEFINED 1 21258 STRATASYS INC COM 862685104 944 20092 SH DEFINED 1 20092 STRATEGIC HOTELS & RESORTS I COM 86272T106 10455 1621000 SH DEFINED 1 1621000 STRAYER ED INC COM 863236105 1198 9178 SH DEFINED 1 9178 STRYKER CORP COM 863667101 20353 334751 SH DEFINED 1 334751 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1399 333097 SH DEFINED 1 333097 SUCCESSFACTORS INC COM 864596101 324 8300 SH DEFINED 1 8300 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 14801 SH DEFINED 1 14801 SUN HYDRAULICS CORP COM 866942105 240 5561 SH DEFINED 1 5561 SUN LIFE FINL INC COM 866796105 3328 105874 SH DEFINED 1 105874 SUNCOR ENERGY INC NEW COM 867224107 18161 405024 SH DEFINED 1 405024 SUNLINK HEALTH SYSTEMS INC COM 86737U102 507 314927 SH DEFINED 1 314927 SUNOCO INC COM 86764P109 5158 113130 SH DEFINED 1 113130 SUNOCO INC COM 86764P109 2280 50000 SH PUT DEFINED 1 50000 SUNPOWER CORP COM CL A 867652109 523 30539 SH DEFINED 1 30539 SUNPOWER CORP COM CL B 867652307 7492 449990 SH DEFINED 1 449990 SUNRISE SENIOR LIVING INC COM 86768K106 15208 1274751 SH DEFINED 1 1274751 SUNTECH PWR HLDGS CO LTD ADR 86800C104 838 85000 SH DEFINED 1 85000 SUNTRUST BKS INC COM 867914103 9718 336969 SH DEFINED 1 336969 SUPER MICRO COMPUTER INC COM 86800U104 477 29729 SH DEFINED 1 29729 SUPERGEN INC COM 868059106 52 16904 SH DEFINED 1 16904 SUPERIOR ENERGY SVCS INC COM 868157108 24191 590036 SH DEFINED 1 590036 SUPERIOR INDS INTL INC COM 868168105 472 18414 SH DEFINED 1 18414 SUPERVALU INC COM 868536103 893 100000 SH DEFINED 1 100000 SUPERVALU INC COM 868536103 5108 572000 SH CALL DEFINED 1 572000 SUSQUEHANNA BANCSHARES INC P COM 869099101 275 29400 SH DEFINED 1 29400 SVB FINL GROUP COM 78486Q101 2384 41878 SH DEFINED 1 41878 SWIFT ENERGY CO COM 870738101 756 17712 SH DEFINED 1 17712 SWIFT ENERGY CO COM 870738101 9225 216133 SH DEFINED 1,4 216133 SWIFT TRANSN CO CL A 87074U101 2518 171289 SH DEFINED 1 171289 SWISHER HYGIENE INC COM 870808102 63 10308 SH DEFINED 1 10308 SWS GROUP INC COM 78503N107 152 25027 SH DEFINED 1 25027 SYKES ENTERPRISES INC COM 871237103 670 33887 SH DEFINED 1 33887 SYMANTEC CORP COM 871503108 4205 226800 SH CALL DEFINED 1 226800 SYMANTEC CORP COM 871503108 4952 267077 SH DEFINED 1 267077 SYNAPTICS INC COM 87157D109 828 30627 SH DEFINED 1 30627 SYNERON MEDICAL LTD ORD SHS M87245102 1041 79800 SH DEFINED 1 79800 SYNGENTA AG SPONSORED ADR 87160A100 1712 26266 SH DEFINED 1 26266 SYNOVUS FINL CORP COM 87161C105 49 20400 SH DEFINED 1 20400 SYNTEL INC COM 87162H103 912 17465 SH DEFINED 1 17465 SYNTROLEUM CORP COM 871630109 34 14964 SH DEFINED 1 14964 SYSCO CORP COM 871829107 4787 172820 SH DEFINED 1 172820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6017 494000 SH DEFINED 1 494000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3035 197546 SH DEFINED 1 197546 TAL INTL GROUP INC COM 874083108 6722 185326 SH DEFINED 1 185326 TALBOTS INC COM 874161102 5623 931018 SH DEFINED 1 931018 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2412 90000 SH DEFINED 1 90000 TALEO CORP CL A 87424N104 1369 38400 SH DEFINED 1 38400 TALISMAN ENERGY INC COM 87425E103 3547 143612 SH DEFINED 1 143612 TAM SA SP ADR REP PFD 87484D103 12961 656565 SH DEFINED 1 656565 TANGER FACTORY OUTLET CTRS I COM 875465106 16763 638843 SH DEFINED 1 638843 TANZANIAN ROYALTY EXPL CORP COM 87600U104 227 35810 SH DEFINED 1 35810 TARGA RES CORP COM 87612G101 2179 60129 SH DEFINED 1 60129 TARGACEPT INC COM 87611R306 1171 44033 SH DEFINED 1 44033 TARGET CORP COM 87612E106 31835 636576 SH DEFINED 1 636576 TASER INTL INC COM 87651B104 138 33992 SH DEFINED 1 33992 TAUBMAN CTRS INC COM 876664103 11001 205322 SH DEFINED 1 205322 TBS INTERNATIONAL PLC CL A SHS G8657Q104 32 16505 SH DEFINED 1 16505 TD AMERITRADE HLDG CORP COM 87236Y108 6546 313676 SH DEFINED 1 313676 TEAM HEALTH HOLDINGS INC COM 87817A107 509 29125 SH DEFINED 1 29125 TEAM INC COM 878155100 248 9452 SH DEFINED 1 9452 TECH DATA CORP COM 878237106 2346 46119 SH DEFINED 1 46119 TECHNE CORP COM 878377100 864 12065 SH DEFINED 1 12065 TECK RESOURCES LTD CL B 878742204 8134 153414 SH DEFINED 1 153414 TECO ENERGY INC COM 872375100 5517 294080 SH DEFINED 1 294080 TEEKAY TANKERS LTD CL A Y8565N102 474 45291 SH DEFINED 1 45291 TEKELEC COM 879101103 871 107279 SH DEFINED 1 107279 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 536 69505 SH DEFINED 1 69505 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1166 75831 SH DEFINED 1 75831 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 244 9900 SH DEFINED 1 9900 TELEDYNE TECHNOLOGIES INC COM 879360105 3688 71326 SH DEFINED 1 71326 TELEFLEX INC COM 879369106 278 4800 SH DEFINED 1 4800 TELEFONICA S A SPONSORED ADR 879382208 3857 152928 SH DEFINED 1 152928 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1089 59640 SH DEFINED 1 59640 TELEPHONE & DATA SYS INC COM 879433100 974 28894 SH DEFINED 1 28894 TELETECH HOLDINGS INC COM 879939106 1850 95459 SH DEFINED 1 95459 TELLABS INC COM 879664100 3516 671068 SH DEFINED 1 671068 TELUS CORP NON-VTG SHS 87971M202 507 10448 SH DEFINED 1 10448 TEMPLE INLAND INC COM 879868107 454 19421 SH DEFINED 1 19421 TEMPUR PEDIC INTL INC COM 88023U101 320 6314 SH DEFINED 1 6314 TENET HEALTHCARE CORP COM 88033G100 30251 4060600 SH DEFINED 1 4060600 TERADATA CORP DEL COM 88076W103 20731 408888 SH DEFINED 1 408888 TERADYNE INC NOTE 4.500% 3/1 880770AE2 15020 4500 SH DEFINED 1 n/a TERADYNE INC COM 880770102 7902 443685 SH DEFINED 1 443685 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5965 2500 SH DEFINED 1 n/a TEREX CORP NEW COM 880779103 9897 267191 SH DEFINED 1 267191 TERNIUM SA SPON ADR 880890108 2940 81800 SH DEFINED 1 81800 TERRA NOVA RTY CORP COM 88102D103 417 48459 SH DEFINED 1 48459 TERREMARK WORLDWIDE INC COM NEW 881448203 9500 500000 SH PUT DEFINED 1 500000 TESORO CORP COM 881609101 6834 254700 SH DEFINED 1 254700 TESSERA TECHNOLOGIES INC COM 88164L100 485 26552 SH DEFINED 1 26552 TETRA TECH INC NEW COM 88162G103 456 18489 SH DEFINED 1 18489 TETRA TECHNOLOGIES INC DEL COM 88162F105 2840 184400 SH DEFINED 1 184400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27782 553753 SH DEFINED 1 553753 TEXAS INSTRS INC COM 882508104 8323 240841 SH DEFINED 1 240841 TEXAS ROADHOUSE INC COM 882681109 3199 188281 SH DEFINED 1 188281 TEXTRON INC NOTE 4.500% 5/0 883203BN0 32157 15000 SH DEFINED 1 n/a TEXTRON INC COM 883203101 8206 299586 SH DEFINED 1 299586 TGC INDS INC COM NEW 872417308 2973 382599 SH DEFINED 1 382599 THE9 LTD ADR 88337K104 73 11103 SH DEFINED 1 11103 THERMO FISHER SCIENTIFIC INC COM 883556102 3131 56370 SH DEFINED 1 56370 THOMAS & BETTS CORP COM 884315102 229 3845 SH DEFINED 1 3845 THOMSON REUTERS CORP COM 884903105 208 5300 SH DEFINED 1 5300 THOR INDS INC COM 885160101 746 22358 SH DEFINED 1 22358 THORATEC CORP COM NEW 885175307 2920 112628 SH DEFINED 1 112628 THQ INC COM NEW 872443403 388 85190 SH DEFINED 1 85190 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 31 12990 SH DEFINED 1 12990 TIBCO SOFTWARE INC COM 88632Q103 2920 107140 SH DEFINED 1 107140 TIDEWATER INC COM 886423102 2405 40188 SH DEFINED 1 40188 TIFFANY & CO NEW COM 886547108 486 7904 SH DEFINED 1 7904 TIM HORTONS INC COM 88706M103 1981 43725 SH DEFINED 1 43725 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1776 40698 SH DEFINED 1 40698 TIMBERLAND CO CL A 887100105 1250 30278 SH DEFINED 1 30278 TIME WARNER INC COM NEW 887317303 33156 928740 SH DEFINED 1 928740 TIMKEN CO COM 887389104 12535 239667 SH DEFINED 1 239667 TITAN MACHY INC COM 88830R101 1137 45026 SH DEFINED 1 45026 TITANIUM METALS CORP COM NEW 888339207 1113 59907 SH DEFINED 1 59907 TIVO INC COM 888706108 130 14839 SH DEFINED 1 14839 TJX COS INC NEW COM 872540109 5001 100560 SH DEFINED 1 100560 TNS INC COM 872960109 2892 185745 SH DEFINED 1 185745 TOLL BROTHERS INC COM 889478103 8466 428233 SH DEFINED 1 428233 TOMOTHERAPY INC COM 890088107 5410 1183724 SH DEFINED 1 1183724 TOOTSIE ROLL INDS INC COM 890516107 1001 35297 SH DEFINED 1 35297 TORCHMARK CORP COM 891027104 651 9791 SH DEFINED 1 9791 TOREADOR RES CORP COM 891050106 2133 197876 SH DEFINED 1 197876 TOREADOR RES CORP COM 891050106 8149 755980 SH DEFINED 1,4 755980 TOTAL S A SPONSORED ADR 89151E109 4777 78348 SH DEFINED 1 78348 TOTAL SYS SVCS INC COM 891906109 6050 335741 SH DEFINED 1 335741 TOWER GROUP INC COM 891777104 276 11465 SH DEFINED 1 11465 TOWER SEMICONDUCTOR LTD ORD M87915100 44 33080 SH DEFINED 1 33080 TOWERS WATSON & CO CL A 891894107 6771 122083 SH DEFINED 1 122083 TOWERSTREAM CORP COM 892000100 3128 800000 SH DEFINED 1 800000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6958 86699 SH DEFINED 1 86699 TRADESTATION GROUP INC COM 89267P105 222 31586 SH DEFINED 1 31586 TRANSATLANTIC HLDGS INC COM 893521104 10666 219149 SH DEFINED 1 219149 TRANSATLANTIC PETROLEUM LTD SHS G89982105 82 26326 SH DEFINED 1 26326 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2302 742594 SH DEFINED 1,4 742594 TRANSCANADA CORP COM 89353D107 195 4800 SH DEFINED 1 4800 TRANSCANADA CORP COM 89353D107 1573 38822 SH DEFINED 1,5 38822 TRANSCEND SERVICES INC COM NEW 893929208 13 532 SH DEFINED 1 532 TRANSGLOBE ENERGY CORP COM 893662106 861 56640 SH DEFINED 1 56640 TRANSOCEAN LTD REG SHS H8817H100 15343 196827 SH DEFINED 1 196827 TRAVELERS COMPANIES INC COM 89417E109 859 14450 SH DEFINED 1 14450 TRIDENT MICROSYSTEMS INC COM 895919108 16 13937 SH DEFINED 1 13937 TRINITY INDS INC COM 896522109 5079 138514 SH DEFINED 1 138514 TRIQUINT SEMICONDUCTOR INC COM 89674K103 252 19500 SH DEFINED 1 19500 TRIUMPH GROUP INC NEW COM 896818101 2202 24894 SH DEFINED 1 24894 TRUE RELIGION APPAREL INC COM 89784N104 1253 53379 SH DEFINED 1 53379 TRUEBLUE INC COM 89785X101 646 38472 SH DEFINED 1 38472 TRUSTCO BK CORP N Y COM 898349105 314 53000 SH DEFINED 1 53000 TRUSTMARK CORP COM 898402102 417 17789 SH DEFINED 1 17789 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7632 138562 SH DEFINED 1 138562 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 207 18861 SH DEFINED 1 18861 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 8936 6500 SH DEFINED 1 n/a TUPPERWARE BRANDS CORP COM 899896104 4077 68278 SH DEFINED 1 68278 TUTOR PERINI CORP COM 901109108 1002 41133 SH DEFINED 1 41133 TW TELECOM INC COM 87311L104 14171 738069 SH DEFINED 1 738069 TWIN DISC INC COM 901476101 260 8079 SH DEFINED 1 8079 TWO HBRS INVT CORP W EXP 07/13/201 90187B119 2268 5734180 SH DEFINED 1 5734180 TYCO INTERNATIONAL LTD SHS H89128104 13271 296418 SH DEFINED 1 296418 TYLER TECHNOLOGIES INC COM 902252105 636 26831 SH DEFINED 1 26831 TYSON FOODS INC CL A 902494103 3218 167694 SH DEFINED 1 167694 U S G CORP COM NEW 903293405 403 24204 SH DEFINED 1 24204 U STORE IT TR COM 91274F104 19497 1853357 SH DEFINED 1 1853357 UBS AG SHS NEW H89231338 1974 109374 SH DEFINED 1 109374 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 24 SH DEFINED 1 24 UBS AG JERSEY BRH ALERIAN INFRST 902641646 777 24797 SH DEFINED 1,5 24797 UDR INC COM 902653104 5986 245648 SH DEFINED 1 245648 UGI CORP NEW COM 902681105 1294 39335 SH DEFINED 1 39335 ULTA SALON COSMETCS & FRAG I COM 90384S303 1155 24007 SH DEFINED 1 24007 ULTRA PETROLEUM CORP COM 903914109 24471 496876 SH DEFINED 1,4 496876 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 487 28733 SH DEFINED 1 28733 ULTRATECH INC COM 904034105 1203 40908 SH DEFINED 1 40908 UMB FINL CORP COM 902788108 3443 92133 SH DEFINED 1 92133 UMPQUA HLDGS CORP COM 904214103 126 11030 SH DEFINED 1 11030 UNDER ARMOUR INC CL A 904311107 423 6209 SH DEFINED 1 6209 UNILEVER PLC SPON ADR NEW 904767704 202 6600 SH DEFINED 1 6600 UNION PAC CORP COM 907818108 16059 163315 SH DEFINED 1 163315 UNISOURCE ENERGY CORP COM 909205106 1562 43245 SH DEFINED 1 43245 UNISYS CORP COM NEW 909214306 4177 133787 SH DEFINED 1 133787 UNIT CORP COM 909218109 1069 17257 SH DEFINED 1 17257 UNITED BANKSHARES INC WEST V COM 909907107 1956 73741 SH DEFINED 1 73741 UNITED CONTL HLDGS INC COM 910047109 5538 240906 SH DEFINED 1 240906 UNITED FIRE & CAS CO COM 910331107 14518 718348 SH DEFINED 1 718348 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6347 2324978 SH DEFINED 1 2324978 UNITED ONLINE INC COM 911268100 227 36038 SH DEFINED 1 36038 UNITED PARCEL SERVICE INC CL B 911312106 8837 118910 SH DEFINED 1 118910 UNITED RENTALS INC COM 911363109 4992 150000 SH PUT DEFINED 1 150000 UNITED RENTALS INC COM 911363109 29156 876082 SH DEFINED 1 876082 UNITED STATES CELLULAR CORP COM 911684108 202 3914 SH DEFINED 1 3914 UNITED STATES NATL GAS FUND UNIT NEW 912318110 4025 350000 SH DEFINED 1 350000 UNITED STATES OIL FUND LP UNITS 91232N108 259 6086 SH DEFINED 1 6086 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 27396 15000 SH DEFINED 1 n/a UNITED STATES STL CORP NEW COM 912909108 6849 126973 SH DEFINED 1 126973 UNITED STATES STL CORP NEW COM 912909108 4315 80000 SH CALL DEFINED 1 80000 UNITED STATIONERS INC COM 913004107 362 5100 SH DEFINED 1 5100 UNITED THERAPEUTICS CORP DEL COM 91307C102 8837 131853 SH DEFINED 1 131853 UNIVERSAL CORP VA COM 913456109 1095 25153 SH DEFINED 1 25153 UNIVERSAL DISPLAY CORP COM 91347P105 2936 53345 SH DEFINED 1 53345 UNIVERSAL HLTH SVCS INC CL B 913903100 23672 479095 SH DEFINED 1 479095 UNUM GROUP COM 91529Y106 11004 419186 SH DEFINED 1 419186 URANERZ ENERGY CORP COM 91688T104 71 22264 SH DEFINED 1 22264 URANIUM ENERGY CORP COM 916896103 47 11849 SH DEFINED 1 11849 URBAN OUTFITTERS INC COM 917047102 1790 60000 SH CALL DEFINED 1 60000 URBAN OUTFITTERS INC COM 917047102 10266 344163 SH DEFINED 1 344163 URS CORP NEW COM 903236107 4286 93067 SH DEFINED 1 93067 US BANCORP DEL COM NEW 902973304 13600 514562 SH DEFINED 1 514562 USA TECHNOLOGIES INC COM NO PAR 90328S500 37 15005 SH DEFINED 1 15005 UTI WORLDWIDE INC ORD G87210103 1039 51519 SH DEFINED 1 51519 VAIL RESORTS INC COM 91879Q109 9033 185259 SH DEFINED 1 185259 VALASSIS COMMUNICATIONS INC COM 918866104 236 8100 SH DEFINED 1 8100 VALE S A ADR 91912E105 570 17099 SH DEFINED 1 17099 VALEANT PHARMACEUTICALS INTL COM 91911K102 1967 39496 SH DEFINED 1 39496 VALENCE TECHNOLOGY INC COM 918914102 45 29008 SH DEFINED 1 29008 VALERO ENERGY CORP NEW COM 91913Y100 17702 593631 SH DEFINED 1 593631 VALIDUS HOLDINGS LTD COM SHS G9319H102 3333 100000 SH DEFINED 1 100000 VALMONT INDS INC COM 920253101 2733 26187 SH DEFINED 1 26187 VALSPAR CORP COM 920355104 978 25000 SH DEFINED 1 25000 VALUECLICK INC COM 92046N102 4026 278616 SH DEFINED 1 278616 VALUEVISION MEDIA INC CL A 92047K107 98 15418 SH DEFINED 1 15418 VANDA PHARMACEUTICALS INC COM 921659108 113 15482 SH DEFINED 1 15482 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 14749 301316 SH DEFINED 1 301316 VANTAGE DRILLING COMPANY ORD SHS G93205113 360 200000 SH DEFINED 1 200000 VANTAGE DRILLING COMPANY W EXP 05/24/201 G93205121 1 1241242 SH DEFINED 1 1241242 VARIAN MED SYS INC COM 92220P105 2763 40851 SH DEFINED 1 40851 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 875 17974 SH DEFINED 1 17974 VASCULAR SOLUTIONS INC COM 92231M109 2 154 SH DEFINED 1 154 VCA ANTECH INC COM 918194101 6081 241583 SH DEFINED 1 241583 VECTOR GROUP LTD COM 92240M108 1874 108400 SH DEFINED 1 108400 VECTREN CORP COM 92240G101 255 9389 SH DEFINED 1 9389 VEECO INSTRS INC DEL COM 922417100 1355 26645 SH DEFINED 1 26645 VENOCO INC COM 92275P307 2471 144607 SH DEFINED 1 144607 VENOCO INC COM 92275P307 283 16578 SH DEFINED 1,4 16578 VENTAS INC COM 92276F100 15119 278435 SH DEFINED 1 278435 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 642 20600 SH DEFINED 1 20600 VERIFONE SYS INC COM 92342Y109 5423 98695 SH DEFINED 1 98695 VERIGY LTD SHS Y93691106 8871 629625 SH DEFINED 1 629625 VERINT SYS INC COM 92343X100 1195 33336 SH DEFINED 1 33336 VERISIGN INC COM 92343E102 18042 498252 SH DEFINED 1 498252 VERIZON COMMUNICATIONS INC COM 92343V104 1773 46000 SH DEFINED 1 46000 VERSO PAPER CORP COM 92531L108 84 15785 SH DEFINED 1 15785 VIACOM INC NEW CL B 92553P201 14210 305449 SH DEFINED 1 305449 VIASAT INC COM 92552V100 3392 85141 SH DEFINED 1 85141 VIMPELCOM LTD SPONSORED ADR 92719A106 2973 210562 SH DEFINED 1 210562 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 12409 7320 SH DEFINED 1 n/a VIRGIN MEDIA INC COM 92769L101 2413 86836 SH DEFINED 1 86836 VISA INC COM CL A 92826C839 23777 322972 SH DEFINED 1 322972 VISHAY INTERTECHNOLOGY INC COM 928298108 246 13869 SH DEFINED 1 13869 VISHAY PRECISION GROUP INC COM 92835K103 1535 97945 SH DEFINED 1 97945 VISTEON CORP COM NEW 92839U206 1120 17924 SH DEFINED 1 17924 VIVO PARTICIPACOES S A SPON ADR PFD NEW92855S200 223 5523 SH DEFINED 1 5523 VIVUS INC COM 928551100 132 21393 SH DEFINED 1 21393 VMWARE INC CL A COM 928563402 1343 16475 SH DEFINED 1 16475 VOCUS INC COM 92858J108 414 16000 SH DEFINED 1 16000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3989 138758 SH DEFINED 1 138758 VOLCANO CORPORATION COM 928645100 2676 104549 SH DEFINED 1 104549 VONAGE HLDGS CORP COM 92886T201 976 213927 SH DEFINED 1 213927 VORNADO RLTY TR SH BEN INT 929042109 33285 380398 SH DEFINED 1 380398 VOYAGER OIL & GAS INC COM 92911K100 3087 701500 SH DEFINED 1 701500 VOYAGER OIL & GAS INC COM 92911K100 1354 307799 SH DEFINED 1,4 307799 W & T OFFSHORE INC COM 92922P106 643 28200 SH DEFINED 1 28200 WABASH NATL CORP COM 929566107 1294 111717 SH DEFINED 1 111717 WABTEC CORP COM 929740108 4682 69031 SH DEFINED 1 69031 WAL MART STORES INC COM 931142103 3795 72916 SH DEFINED 1 72916 WALGREEN CO COM 931422109 25709 640484 SH DEFINED 1 640484 WALKER & DUNLOP INC COM 93148P102 2760 227163 SH DEFINED 1 227163 WALTER ENERGY INC COM 93317Q105 2268 16747 SH DEFINED 1 16747 WARNACO GROUP INC COM NEW 934390402 1226 21432 SH DEFINED 1 21432 WARNER CHILCOTT PLC IRELAND SHS A G94368100 9427 405300 SH DEFINED 1 405300 WASHINGTON FED INC COM 938824109 527 30374 SH DEFINED 1 30374 WASHINGTON FED INC W EXP 11/14/201 938824117 467 77883 SH DEFINED 1 77883 WASTE CONNECTIONS INC COM 941053100 5600 194528 SH DEFINED 1 194528 WASTE MGMT INC DEL COM 94106L109 4920 131769 SH DEFINED 1 131769 WATERS CORP COM 941848103 1912 21997 SH DEFINED 1 21997 WATSON PHARMACEUTICALS INC COM 942683103 5866 104738 SH DEFINED 1 104738 WATTS WATER TECHNOLOGIES INC CL A 942749102 3214 84161 SH DEFINED 1 84161 WAUSAU PAPER CORP COM 943315101 246 32139 SH DEFINED 1 32139 WEBMD HEALTH CORP COM 94770V102 19421 363552 SH DEFINED 1 363552 WEBSTER FINL CORP CONN COM 947890109 2910 135783 SH DEFINED 1 135783 WEIGHT WATCHERS INTL INC NEW COM 948626106 7386 105367 SH DEFINED 1 105367 WEINGARTEN RLTY INVS SH BEN INT 948741103 1037 41395 SH DEFINED 1 41395 WELLCARE HEALTH PLANS INC COM 94946T106 76030 1812405 SH DEFINED 1 1812405 WELLPOINT INC COM 94973V107 49389 707679 SH DEFINED 1 707679 WENDYS ARBYS GROUP INC COM 950587105 4456 885927 SH DEFINED 1 885927 WERNER ENTERPRISES INC COM 950755108 1095 41364 SH DEFINED 1 41364 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 13775 5790 SH DEFINED 1 n/a WESCO INTL INC COM 95082P105 1715 27439 SH DEFINED 1 27439 WEST COAST BANCORP ORE NEW COM 952145100 66 18981 SH DEFINED 1 18981 WESTAMERICA BANCORPORATION COM 957090103 1356 26400 SH DEFINED 1 26400 WESTAR ENERGY INC COM 95709T100 2 87 SH DEFINED 1 87 WESTAR ENERGY INC COM 95709T100 3905 147810 SH DEFINED 1,5 147810 WESTERN ALLIANCE BANCORP COM 957638109 3691 449000 SH DEFINED 1 449000 WESTERN DIGITAL CORP COM 958102105 940 25200 SH DEFINED 1 25200 WESTERN LIBERTY BANCORP COM 961443108 623 155871 SH DEFINED 1 155871 WESTERN REFNG INC COM 959319104 7730 456035 SH DEFINED 1 456035 WESTERN UN CO COM 959802109 12931 622598 SH DEFINED 1 622598 WET SEAL INC CL A 961840105 4490 1049149 SH DEFINED 1 1049149 WEYERHAEUSER CO COM 962166104 8681 352879 SH DEFINED 1 352879 WHIRLPOOL CORP COM 963320106 2497 29249 SH DEFINED 1 29249 WHITE MTNS INS GROUP LTD COM G9618E107 534 1467 SH DEFINED 1 1467 WHITING PETE CORP NEW COM 966387102 6882 93700 SH CALL DEFINED 1,4 93700 WHITING PETE CORP NEW COM 966387102 15787 214930 SH DEFINED 1 214930 WHITING PETE CORP NEW COM 966387102 9069 123470 SH DEFINED 1,4 123470 WHITING PETE CORP NEW COM 966387102 3305 45000 SH CALL DEFINED 1 45000 WHITNEY HLDG CORP COM 966612103 82 6034 SH DEFINED 1 6034 WILLBROS GROUP INC DEL COM 969203108 758 69403 SH DEFINED 1 69403 WILLIAMS COS INC DEL COM 969457100 15355 492472 SH DEFINED 1 492472 WILLIAMS SONOMA INC COM 969904101 9937 245370 SH DEFINED 1 245370 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1614 40000 SH DEFINED 1 40000 WILMINGTON TRUST CORP COM 971807102 17 3725 SH DEFINED 1 3725 WINDSTREAM CORP COM 97381W104 14981 1163129 SH DEFINED 1 1163129 WINN DIXIE STORES INC COM NEW 974280307 821 114972 SH DEFINED 1 114972 WINNEBAGO INDS INC COM 974637100 237 17746 SH DEFINED 1 17746 WISCONSIN ENERGY CORP COM 976657106 10686 350366 SH DEFINED 1 350366 WISCONSIN ENERGY CORP COM 976657106 3445 112944 SH DEFINED 1,4 112944 WISDOMTREE TRUST CHINESE YUAN ETF97717W182 9510 375000 SH DEFINED 1 375000 WMS INDS INC COM 929297109 4195 118674 SH DEFINED 1 118674 WONDER AUTO TECHNOLOGY INC COM 978166106 434 80025 SH DEFINED 1 80025 WOODWARD INC COM 980745103 385 11154 SH DEFINED 1 11154 WORLD FUEL SVCS CORP COM 981475106 454 11189 SH DEFINED 1 11189 WORTHINGTON INDS INC COM 981811102 6050 289186 SH DEFINED 1 289186 WOWJOINT HOLDINGS LIMITED W EXP 05/15/201 G9796W119 12 61700 SH DEFINED 1 61700 WPP PLC ADR 92933H101 448 7250 SH DEFINED 1 7250 WRIGHT EXPRESS CORP COM 98233Q105 277 5339 SH DEFINED 1 5339 WRIGHT MED GROUP INC COM 98235T107 12010 706052 SH DEFINED 1 706052 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1771 114562 SH DEFINED 1 114562 WYNDHAM WORLDWIDE CORP COM 98310W108 3086 97000 SH DEFINED 1 97000 WYNN RESORTS LTD COM 983134107 1483 11666 SH DEFINED 1 11666 XCEL ENERGY INC COM 98389B100 13806 577910 SH DEFINED 1 577910 XCEL ENERGY INC COM 98389B100 3024 126562 SH DEFINED 1,4 126562 XENOPORT INC COM 98411C100 303 51104 SH DEFINED 1 51104 XERIUM TECHNOLOGIES INC COM NEW 98416J118 279 11604 SH DEFINED 1 11604 XEROX CORP COM 984121103 10167 954683 SH DEFINED 1 954683 XILINX INC COM 983919101 4463 136055 SH DEFINED 1 136055 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 24 10162 SH DEFINED 1 10162 XL GROUP PLC SHS G98290102 22113 898900 SH DEFINED 1 898900 XYRATEX LTD COM G98268108 398 35667 SH DEFINED 1 35667 YAHOO INC COM 984332106 10716 642454 SH DEFINED 1 642454 YAMANA GOLD INC COM 98462Y100 9669 785499 SH DEFINED 1 785499 YRC WORLDWIDE INC COM NEW 984249300 34 19378 SH DEFINED 1 19378 YUM BRANDS INC COM 988498101 17328 337256 SH DEFINED 1 337256 ZALE CORP NEW COM 988858106 44 10982 SH DEFINED 1 10982 ZALICUS INC COM 98887C105 487 200273 SH DEFINED 1 200273 ZHONGPIN INC COM 98952K107 1918 126603 SH DEFINED 1 126603 ZIMMER HLDGS INC COM 98956P102 11949 197399 SH DEFINED 1 197399 ZIONS BANCORPORATION COM 989701107 10014 434247 SH DEFINED 1 434247 ZIOPHARM ONCOLOGY INC COM 98973P101 309 49506 SH DEFINED 1 49506 ZIX CORP COM 98974P100 439 118560 SH DEFINED 1 118560 ZOLL MED CORP COM 989922109 592 13215 SH DEFINED 1 13215 ZOLTEK COS INC COM 98975W104 411 30590 SH DEFINED 1 30590 ZORAN CORP COM 98975F101 35 3396 SH DEFINED 1 3396 ZUMIEZ INC COM 989817101 631 23863 SH DEFINED 1 23863