0001140361-13-007177.txt : 20130214 0001140361-13-007177.hdr.sgml : 20130214 20130214151719 ACCESSION NUMBER: 0001140361-13-007177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 13612725 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 Form 13F File Number: 28-11379 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Chris Lopez Title: Vice President Phone: 212-325-2000 Signature, Place, and Date of Signing: /s/ Chris Lopez New York, NY 2/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank")on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Asset Management division and the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 28-11544 J O Hambro Investment Management Ltd --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 15,330 Form 13F Information Table Value Total: $89,173,583.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 03 28-03702 Credit Suisse Asset Management, LLC ---- -------------------- ---------------------------------------------------- 04 28-14776 Credit Suisse Fund Management Company (Ireland) Limited ---- -------------------- ---------------------------------------------------- 05 28-11516 Credit Suisse International ---- -------------------- ---------------------------------------------------- 06 28-14772 MultiConcept Fund Management S.A. ---- -------------------- ---------------------------------------------------- 07 28-14783 Credit Suisse Fund Management S.A. ---- -------------------- ---------------------------------------------------- 08 28-13525 Credit Suisse Management LLC ---- -------------------- ---------------------------------------------------- 09 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A. ---- -------------------- ---------------------------------------------------- 10 28-14488 Credit Suisse Life (Bermuda) Ltd. ---- -------------------- ---------------------------------------------------- 11 28-11518 Credit Suisse Securities (Europe) Limited ---- -------------------- ---------------------------------------------------- 12 28-14785 Credit Suisse Funds AG ---- -------------------- ---------------------------------------------------- 13 28-14487 Credit Suisse Life & Pensions AG ---- -------------------- ---------------------------------------------------- 14 28-11380 Credit Suisse Securities (USA) LLC ---- -------------------- ---------------------------------------------------- 15 28-11477 Credit Suisse Capital LLC ---- -------------------- ---------------------------------------------------- 16 28-14782 Credit Suisse (Monaco) S.A.M. ---- -------------------- ---------------------------------------------------- 17 28-13035 Credit Suisse (Italy) S.p.A. ---- -------------------- ---------------------------------------------------- 18 28-15142 Credit Suisse (France) ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- 1 800 FLOWERS COM CL A 68243Q106 35 9432 SH DEFINED 14 9432 0 0 1 800 FLOWERS COM CL A 68243Q106 22 5935 SH DEFINED 15 5935 0 0 1ST SOURCE CORP COM 336901103 163 7383 SH DEFINED 15 7383 0 0 1ST SOURCE CORP COM 336901103 169 7644 SH DEFINED 14 7644 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 64 10209 SH DEFINED 14 10209 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 50 8019 SH DEFINED 15 8019 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 615 64047 SH DEFINED 15 64047 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 236 24527 SH DEFINED 14 24527 0 0 3-D SYS CORP DEL COM NEW 88554D205 575 10772 SH DEFINED 14 6772 0 4000 3-D SYS CORP DEL COM NEW 88554D205 161 3018 SH DEFINED 04 3018 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 159 SH DEFINED 05 159 0 0 3-D SYS CORP DEL COM NEW 88554D205 337 6313 SH DEFINED 0 0 6313 3M CO COM 88579Y101 46 500 SH DEFINED 03 500 0 0 3M CO COM 88579Y101 37188 400518 SH DEFINED 31082 0 369436 3M CO COM 88579Y101 529 5702 SH DEFINED 11 5702 0 0 3M CO COM 88579Y101 919 9903 SH DEFINED 15 9903 0 0 3M CO COM 88579Y101 1021 11000 SH PUT DEFINED 10 11000 0 0 3M CO COM 88579Y101 620 6674 SH DEFINED 10 6674 0 0 3M CO COM 88579Y101 232 2500 SH CALL DEFINED 14 2500 0 0 3M CO COM 88579Y101 38774 417602 SH DEFINED 12 417602 0 0 3M CO COM 88579Y101 121 1300 SH PUT DEFINED 14 800 0 500 3M CO COM 88579Y101 25 268 SH DEFINED 16 0 0 268 3M CO COM 88579Y101 55872 601744 SH DEFINED 14 560544 0 41200 3M CO COM 88579Y101 11450 123321 SH DEFINED 04 123321 0 0 3M CO COM 88579Y101 8 85 SH DEFINED 05 85 0 0 3M CO COM 88579Y101 4377 47139 SH DEFINED 06 47139 0 0 3M CO COM 88579Y101 2795 30100 SH CALL DEFINED 05 30100 0 0 3M CO COM 88579Y101 2489 26810 SH DEFINED 07 26810 0 0 51JOB INC SP ADR REP COM 316827104 174 3728 SH DEFINED 14 3728 0 0 51JOB INC SP ADR REP COM 316827104 145 3110 SH DEFINED 3110 0 0 51JOB INC SP ADR REP COM 316827104 697 14908 SH DEFINED 15 14908 0 0 8X8 INC NEW COM 282914100 339 45964 SH DEFINED 0 0 45964 8X8 INC NEW COM 282914100 1109 150297 SH DEFINED 14 150297 0 0 AAON INC COM PAR $0.004 000360206 635 30444 SH DEFINED 14 30444 0 0 AAR CORP COM 000361105 806 43174 SH DEFINED 14 43174 0 0 AAR CORP COM 000361105 79 4243 SH DEFINED 04 4243 0 0 AARONS INC COM PAR $0.50 002535300 161 5685 SH DEFINED 04 5685 0 0 AARONS INC COM PAR $0.50 002535300 699 24726 SH DEFINED 15 24726 0 0 AARONS INC COM PAR $0.50 002535300 630 22278 SH DEFINED 12 22278 0 0 AARONS INC COM PAR $0.50 002535300 130 4603 SH DEFINED 0 0 4603 AARONS INC COM PAR $0.50 002535300 3697 130721 SH DEFINED 14 128280 0 2441 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 2 SH DEFINED 2 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 0 373 SH DEFINED 14 373 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 68 53750 SH DEFINED 10 53750 0 0 ABAXIS INC COM 002567105 112 3014 SH DEFINED 04 3014 0 0 ABAXIS INC COM 002567105 182 4904 SH DEFINED 14 4904 0 0 ABB LTD SPONSORED ADR 000375204 266 12800 SH DEFINED 09 12800 0 0 ABB LTD SPONSORED ADR 000375204 53158 2556892 SH DEFINED 14 218420 0 2338472 ABB LTD SPONSORED ADR 000375204 820 39425 SH DEFINED 0 0 39425 ABBOTT LABS COM 002824100 337 5148 SH DEFINED 11 5148 0 0 ABBOTT LABS COM 002824100 68805 1050453 SH DEFINED 12 1050453 0 0 ABBOTT LABS COM 002824100 229 3500 SH CALL DEFINED 14 3500 0 0 ABBOTT LABS COM 002824100 36525 557640 SH DEFINED 11540 0 546100 ABBOTT LABS COM 002824100 110303 1684012 SH DEFINED 14 972110 0 711902 ABBOTT LABS COM 002824100 444 6786 SH DEFINED 17 0 0 6786 ABBOTT LABS COM 002824100 269 4110 SH DEFINED 18 0 0 4110 ABBOTT LABS COM 002824100 1579 24100 SH PUT DEFINED 14 7400 0 16700 ABBOTT LABS COM 002824100 15827 241634 SH DEFINED 15 241634 0 0 ABBOTT LABS COM 002824100 6096 93066 SH DEFINED 07 93066 0 0 ABBOTT LABS COM 002824100 9681 147809 SH DEFINED 04 147809 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ABBOTT LABS COM 002824100 2330 35573 SH DEFINED 05 35573 0 0 ABBOTT LABS COM 002824100 92 1405 SH DEFINED 10 1405 0 0 ABBOTT LABS EX DISTRIB WI 002824126 921 29338 SH DEFINED 14 29338 0 0 ABBVIE INC COM 00287Y109 4 109 SH DEFINED 11 109 0 0 ABBVIE INC COM 00287Y109 1424 41699 SH DEFINED 14 41699 0 0 ABERCROMBIE & FITCH CO CL A 002896207 418 8715 SH DEFINED 04 8715 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1919 40000 SH DEFINED 07 40000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4675 97457 SH DEFINED 14 97457 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1189 24787 SH DEFINED 05 24787 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4 83 SH DEFINED 11 83 0 0 ABERCROMBIE & FITCH CO CL A 002896207 91 1900 SH DEFINED 18 0 0 1900 ABERCROMBIE & FITCH CO CL A 002896207 14 300 SH DEFINED 10 300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 369 7700 SH CALL DEFINED 14 7700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1473 30708 SH DEFINED 15 30708 0 0 ABERCROMBIE & FITCH CO CL A 002896207 345 7200 SH PUT DEFINED 14 7200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 664 13833 SH DEFINED 0 0 13833 ABERDEEN ASIA PACIFIC INCOM COM 003009107 363 46850 SH DEFINED 14 0 0 46850 ABERDEEN GLOBAL INCOME FD IN COM 003013109 746 52485 SH DEFINED 14 710 0 51775 ABIOMED INC COM 003654100 1 78 SH DEFINED 11 78 0 0 ABIOMED INC COM 003654100 854 63576 SH DEFINED 14 63576 0 0 ABIOMED INC COM 003654100 2270 168916 SH DEFINED 12 168916 0 0 ABM INDS INC COM 000957100 535 26799 SH DEFINED 15 26799 0 0 ABM INDS INC COM 000957100 816 40903 SH DEFINED 14 40903 0 0 ABM INDS INC COM 000957100 75 3772 SH DEFINED 04 3772 0 0 ABRAXAS PETE CORP COM 003830106 22 10000 SH DEFINED 10 10000 0 0 ABRAXAS PETE CORP COM 003830106 56 25472 SH DEFINED 14 25472 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 136 5312 SH DEFINED 0 0 5312 ACACIA RESH CORP ACACIA TCH COM 003881307 26 1000 SH DEFINED 13 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 964 37570 SH DEFINED 14 37570 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 110 4302 SH DEFINED 04 4302 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 1 SH DEFINED 11 1 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 281 12045 SH DEFINED 14 12045 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 122 5237 SH DEFINED 15 5237 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 668 143690 SH DEFINED 14 137690 0 6000 ACADIA RLTY TR COM SH BEN INT 004239109 132 5279 SH DEFINED 04 5279 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 784 31248 SH DEFINED 12 31248 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 879 35045 SH DEFINED 14 35045 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 15020 598898 SH DEFINED 05 598898 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 119 4764 SH DEFINED 11 4764 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 422 16808 SH DEFINED 07 16808 0 0 ACCELRYS INC COM 00430U103 292 32312 SH DEFINED 15 32312 0 0 ACCELRYS INC COM 00430U103 179 19834 SH DEFINED 14 19834 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1643 24700 SH PUT DEFINED 14 4900 0 19800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 600 SH DEFINED 18 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 5000 SH DEFINED 17 0 0 5000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37205 559471 SH DEFINED 14 484083 0 75388 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11437 171986 SH DEFINED 0 0 171986 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 3100 SH CALL DEFINED 14 3100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 909 SH DEFINED 11 909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28692 431457 SH DEFINED 12 431457 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7819 117585 SH DEFINED 15 117585 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3911 58807 SH DEFINED 04 58807 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 9292 SH DEFINED 05 9292 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3747 56349 SH DEFINED 07 56349 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3990 60000 SH PUT DEFINED 05 60000 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5211 155370 SH DEFINED 14 32936 0 122434 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6 180 SH DEFINED 0 0 180 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9713 289599 SH DEFINED 08 289599 0 0 ACCO BRANDS CORP COM 00081T108 6 804 SH DEFINED 15 804 0 0 ACCO BRANDS CORP COM 00081T108 776 105731 SH DEFINED 14 105032 0 699

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ACCO BRANDS CORP COM 00081T108 238 32402 SH DEFINED 0 0 32402 ACCRETIVE HEALTH INC COM 00438V103 980 84620 SH DEFINED 14 84620 0 0 ACCURAY INC COM 004397105 169 26214 SH DEFINED 14 26214 0 0 ACCURAY INC COM 004397105 23 3500 SH DEFINED 18 0 0 3500 ACCURIDE CORP NEW COM NEW 00439T206 350 109084 SH DEFINED 14 109084 0 0 ACCURIDE CORP NEW COM NEW 00439T206 41 12707 SH DEFINED 15 12707 0 0 ACE LTD SHS H0023R105 120 1510 SH DEFINED 10 1510 0 0 ACE LTD SHS H0023R105 880 11033 SH DEFINED 07 11033 0 0 ACE LTD SHS H0023R105 17230 215917 SH DEFINED 12 215917 0 0 ACE LTD SHS H0023R105 247 3100 SH CALL DEFINED 14 3100 0 0 ACE LTD SHS H0023R105 2523 31617 SH DEFINED 04 31617 0 0 ACE LTD SHS H0023R105 112 1400 SH DEFINED 16 0 0 1400 ACE LTD SHS H0023R105 17311 216932 SH DEFINED 14 216570 0 362 ACE LTD SHS H0023R105 4564 57190 SH DEFINED 0 0 57190 ACE LTD SHS H0023R105 47 592 SH DEFINED 11 592 0 0 ACE LTD SHS H0023R105 7600 95244 SH DEFINED 15 95244 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 107 25051 SH DEFINED 14 25051 0 0 ACETO CORP COM 004446100 194 19268 SH DEFINED 14 19268 0 0 ACETO CORP COM 004446100 42 4220 SH DEFINED 15 4220 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 120 15000 SH DEFINED 15 15000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1362 170000 SH DEFINED 07 170000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 305 38060 SH DEFINED 14 26060 0 12000 ACI WORLDWIDE INC COM 004498101 159 3640 SH DEFINED 04 3640 0 0 ACI WORLDWIDE INC COM 004498101 1922 43986 SH DEFINED 14 43986 0 0 ACI WORLDWIDE INC COM 004498101 105 2414 SH DEFINED 1 0 2413 ACME PACKET INC COM 004764106 1950 88158 SH DEFINED 14 79037 0 9121 ACME PACKET INC COM 004764106 1018 46000 SH DEFINED 05 46000 0 0 ACME PACKET INC COM 004764106 221 10000 SH CALL DEFINED 14 10000 0 0 ACME PACKET INC COM 004764106 1632 73780 SH DEFINED 07 73780 0 0 ACME PACKET INC COM 004764106 174 7854 SH DEFINED 0 0 7854 ACME PACKET INC COM 004764106 89 4044 SH DEFINED 04 4044 0 0 ACME PACKET INC COM 004764106 67 3030 SH DEFINED 15 3030 0 0 ACORDA THERAPEUTICS INC COM 00484M106 132 5295 SH DEFINED 0 0 5295 ACORDA THERAPEUTICS INC COM 00484M106 533 21437 SH DEFINED 14 20727 0 710 ACORDA THERAPEUTICS INC COM 00484M106 950 38224 SH DEFINED 15 38224 0 0 ACORDA THERAPEUTICS INC COM 00484M106 106 4269 SH DEFINED 04 4269 0 0 ACORN ENERGY INC COM 004848107 1519 194440 SH DEFINED 15 194440 0 0 ACORN ENERGY INC COM 004848107 37 4792 SH DEFINED 14 4792 0 0 ACTIVE NETWORK INC COM 00506D100 586 119333 SH DEFINED 14 119333 0 0 ACTIVE NETWORK INC COM 00506D100 5 1100 SH DEFINED 15 1100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 444 41800 SH CALL DEFINED 14 41800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1029 96903 SH DEFINED 11 96903 0 0 ACTIVISION BLIZZARD INC COM 00507V109 999 94086 SH DEFINED 04 94086 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36 3400 SH DEFINED 10 3400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 101 9482 SH DEFINED 07 9482 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35 3280 SH DEFINED 05 3280 0 0 ACTIVISION BLIZZARD INC COM 00507V109 677 63783 SH DEFINED 0 0 63783 ACTIVISION BLIZZARD INC COM 00507V109 8808 829364 SH DEFINED 14 686668 0 142696 ACTIVISION BLIZZARD INC COM 00507V109 3193 300692 SH DEFINED 12 300692 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6507 612681 SH DEFINED 15 612681 0 0 ACTUANT CORP CL A NEW 00508X203 145 5178 SH DEFINED 04 5178 0 0 ACTUANT CORP CL A NEW 00508X203 296 10607 SH DEFINED 15 10607 0 0 ACTUANT CORP CL A NEW 00508X203 1425 51073 SH DEFINED 14 46748 0 4325 ACTUANT CORP CL A NEW 00508X203 293 10501 SH DEFINED 0 0 10501 ACTUATE CORP COM 00508B102 128 22831 SH DEFINED 14 22831 0 0 ACUITY BRANDS INC COM 00508Y102 208 3064 SH DEFINED 04 3064 0 0 ACUITY BRANDS INC COM 00508Y102 98 1442 SH DEFINED 15 1442 0 0 ACUITY BRANDS INC COM 00508Y102 723 10676 SH DEFINED 0 0 10676 ACUITY BRANDS INC COM 00508Y102 1621 23939 SH DEFINED 14 22269 0 1670 ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 14864 SH DEFINED 14 14864 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ACXIOM CORP COM 005125109 1270 72737 SH DEFINED 15 72737 0 0 ACXIOM CORP COM 005125109 133 7601 SH DEFINED 04 7601 0 0 ACXIOM CORP COM 005125109 1313 75182 SH DEFINED 14 75182 0 0 ACXIOM CORP COM 005125109 281 16072 SH DEFINED 0 0 16072 ADA ES INC COM 005208103 176 10404 SH DEFINED 14 10404 0 0 ADA ES INC COM 005208103 394 23318 SH DEFINED 15 23318 0 0 ADECOAGRO S A COM L00849106 154 18179 SH DEFINED 14 18179 0 0 ADECOAGRO S A COM L00849106 33 3945 SH DEFINED 07 3945 0 0 ADECOAGRO S A COM L00849106 310 36500 SH DEFINED 10 36500 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 126 1209 SH DEFINED 14 1209 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 74 715 SH DEFINED 11 715 0 0 ADOBE SYS INC COM 00724F101 15 400 SH DEFINED 18 0 0 400 ADOBE SYS INC COM 00724F101 3264 86628 SH DEFINED 0 0 86628 ADOBE SYS INC COM 00724F101 18397 488237 SH DEFINED 14 477512 0 10725 ADOBE SYS INC COM 00724F101 2600 69010 SH DEFINED 17 0 0 69010 ADOBE SYS INC COM 00724F101 3105 82396 SH DEFINED 04 82396 0 0 ADOBE SYS INC COM 00724F101 754 20020 SH DEFINED 05 20020 0 0 ADOBE SYS INC COM 00724F101 403 10700 SH CALL DEFINED 14 10700 0 0 ADOBE SYS INC COM 00724F101 5549 147272 SH DEFINED 15 147272 0 0 ADOBE SYS INC COM 00724F101 2576 68359 SH DEFINED 11 68359 0 0 ADOBE SYS INC COM 00724F101 10862 288270 SH DEFINED 07 288270 0 0 ADOBE SYS INC COM 00724F101 392 10400 SH PUT DEFINED 14 10400 0 0 ADOBE SYS INC COM 00724F101 14062 373186 SH DEFINED 12 373186 0 0 ADTRAN INC COM 00738A106 256 13115 SH DEFINED 0 0 13115 ADTRAN INC COM 00738A106 89 4559 SH DEFINED 04 4559 0 0 ADTRAN INC COM 00738A106 1010 51683 SH DEFINED 14 51683 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7170 99101 SH DEFINED 14 99101 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 111 1531 SH DEFINED 07 1531 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1793 24780 SH DEFINED 15 24780 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3376 46658 SH DEFINED 12 46658 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 54 SH DEFINED 11 54 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1107 15300 SH DEFINED 0 0 15300 ADVANCE AUTO PARTS INC COM 00751Y106 132 1821 SH DEFINED 04 1821 0 0 ADVANCED ENERGY INDS COM 007973100 403 29209 SH DEFINED 14 29209 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1556 648340 SH DEFINED 15 648340 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1064 443506 SH DEFINED 07 443506 0 0 ADVANCED MICRO DEVICES INC COM 007903107 154 63998 SH DEFINED 04 63998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4392 1830075 SH DEFINED 14 1830075 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6658 2774300 SH PUT DEFINED 05 2774300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 73 30500 SH CALL DEFINED 14 30500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 96 39800 SH PUT DEFINED 14 39800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24590 10245755 SH DEFINED 05 10245755 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 960 SH DEFINED 11 960 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7 3000 SH DEFINED 13 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 56 23160 SH DEFINED 10 23160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 187 77889 SH DEFINED 0 0 77889 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 823 SH DEFINED 11 823 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3716 868293 SH DEFINED 12 0 868281 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 210 49014 SH DEFINED 07 49014 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 209 48876 SH DEFINED 14 48876 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1980 122829 SH DEFINED 14 326 0 122503 ADVENT SOFTWARE INC COM 007974108 44 2064 SH DEFINED 0 0 2064 ADVENT SOFTWARE INC COM 007974108 185 8647 SH DEFINED 15 8647 0 0 ADVENT SOFTWARE INC COM 007974108 1294 60541 SH DEFINED 14 60541 0 0 ADVENT SOFTWARE INC COM 007974108 79 3718 SH DEFINED 04 3718 0 0 ADVISORY BRD CO COM 00762W107 20 420 SH DEFINED 10 420 0 0 ADVISORY BRD CO COM 00762W107 147 3143 SH DEFINED 04 3143 0 0 ADVISORY BRD CO COM 00762W107 949 20280 SH DEFINED 14 18680 0 1600 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 320 13464 SH DEFINED 15 13464 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 464 19497 SH DEFINED 0 0 19497

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2539 106664 SH DEFINED 14 106664 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 175 7333 SH DEFINED 04 7333 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 110 4325 SH DEFINED 14 4325 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 254 10000 SH DEFINED 10 10000 0 0 AEGION CORP COM 00770F104 9 428 SH DEFINED 05 428 0 0 AEGION CORP COM 00770F104 115 5185 SH DEFINED 04 5185 0 0 AEGION CORP COM 00770F104 183 8225 SH DEFINED 14 8225 0 0 AEGION CORP COM 00770F104 150 6770 SH DEFINED 09 6770 0 0 AEGON N V NY REGISTRY SH 007924103 1129 175308 SH DEFINED 14 175308 0 0 AEP INDS INC COM 001031103 445 7508 SH DEFINED 14 7508 0 0 AEP INDS INC COM 001031103 98 1651 SH DEFINED 0 0 1651 AEP INDS INC COM 001031103 231 3900 SH DEFINED 15 3900 0 0 AERCAP HOLDINGS NV SHS N00985106 524 38172 SH DEFINED 15 38172 0 0 AERCAP HOLDINGS NV SHS N00985106 1156 84236 SH DEFINED 14 43523 0 40713 AEROFLEX HLDG CORP COM 007767106 81 11535 SH DEFINED 15 11535 0 0 AEROFLEX HLDG CORP COM 007767106 35 5016 SH DEFINED 14 5016 0 0 AEROFLEX HLDG CORP COM 007767106 0 6 SH DEFINED 11 6 0 0 AEROFLEX HLDG CORP COM 007767106 15781 2254382 SH DEFINED 03 2254382 0 0 AEROPOSTALE COM 007865108 199 15296 SH DEFINED 0 0 15296 AEROPOSTALE COM 007865108 2384 183224 SH DEFINED 14 183224 0 0 AEROPOSTALE COM 007865108 82 6270 SH DEFINED 04 6270 0 0 AEROVIRONMENT INC COM 008073108 143 6600 SH DEFINED 15 6600 0 0 AEROVIRONMENT INC COM 008073108 1738 79930 SH DEFINED 14 79930 0 0 AES CORP COM 00130H105 4704 439588 SH DEFINED 12 439588 0 0 AES CORP COM 00130H105 624 58319 SH DEFINED 04 58319 0 0 AES CORP COM 00130H105 4242 396404 SH DEFINED 15 396404 0 0 AES CORP COM 00130H105 12 1087 SH DEFINED 11 1087 0 0 AES CORP COM 00130H105 6348 593294 SH DEFINED 14 554569 0 38725 AES CORP COM 00130H105 1336 124898 SH DEFINED 0 0 124898 AES CORP COM 00130H105 292 27243 SH DEFINED 07 27243 0 0 AETNA INC NEW COM 00817Y108 2612 56412 SH DEFINED 15 56412 0 0 AETNA INC NEW COM 00817Y108 2999 64757 SH DEFINED 0 0 64757 AETNA INC NEW COM 00817Y108 14658 316513 SH DEFINED 14 253596 0 62917 AETNA INC NEW COM 00817Y108 18 396 SH DEFINED 10 396 0 0 AETNA INC NEW COM 00817Y108 1170 25269 SH DEFINED 05 25269 0 0 AETNA INC NEW COM 00817Y108 14961 323067 SH DEFINED 12 323067 0 0 AETNA INC NEW COM 00817Y108 27 582 SH DEFINED 11 582 0 0 AETNA INC NEW COM 00817Y108 1447 31244 SH DEFINED 04 31244 0 0 AETNA INC NEW COM 00817Y108 958 20690 SH DEFINED 07 20690 0 0 AFC ENTERPRISES INC COM 00104Q107 1085 41520 SH DEFINED 14 39220 0 2300 AFC ENTERPRISES INC COM 00104Q107 442 16900 SH DEFINED 15 16900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8538 65601 SH DEFINED 07 65601 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4026 30936 SH DEFINED 14 22964 0 7972 AFFILIATED MANAGERS GROUP COM 008252108 170 1303 SH DEFINED 04 1303 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10824 83168 SH DEFINED 12 83168 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2015 15482 SH DEFINED 15 15482 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1440 11067 SH DEFINED 0 0 11067 AFFILIATED MANAGERS GROUP COM 008252108 128 980 SH DEFINED 11 980 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 332 300000 PRN DEFINED 0 0 300000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 33 30000 PRN DEFINED 14 0 0 30000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 222 200000 PRN DEFINED 12 200000 0 0 AFFYMAX INC COM 00826A109 1519 80000 SH DEFINED 07 80000 0 0 AFFYMAX INC COM 00826A109 472 24859 SH DEFINED 14 24859 0 0 AFFYMETRIX INC COM 00826T108 39 12319 SH DEFINED 0 0 12319 AFFYMETRIX INC COM 00826T108 55 17196 SH DEFINED 14 17196 0 0 AFFYMETRIX INC COM 00826T108 39 12203 SH DEFINED 04 12203 0 0 AFFYMETRIX INC COM 00826T108 335 105655 SH DEFINED 07 105655 0 0 AFLAC INC COM 001055102 537 10100 SH PUT DEFINED 14 10100 0 0 AFLAC INC COM 001055102 1470 27680 SH DEFINED 05 27680 0 0 AFLAC INC COM 001055102 2312 43518 SH DEFINED 04 43518 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AFLAC INC COM 001055102 1801 33904 SH DEFINED 11 33904 0 0 AFLAC INC COM 001055102 23176 436299 SH DEFINED 14 375663 0 60636 AFLAC INC COM 001055102 18172 342094 SH DEFINED 12 342094 0 0 AFLAC INC COM 001055102 377 7100 SH CALL DEFINED 14 7100 0 0 AFLAC INC COM 001055102 5957 112137 SH DEFINED 15 112137 0 0 AFLAC INC COM 001055102 2566 48300 SH CALL DEFINED 05 48300 0 0 AFLAC INC COM 001055102 748 14081 SH DEFINED 07 14081 0 0 AFLAC INC COM 001055102 11360 213854 SH DEFINED 0 0 213854 AG MTG INVT TR INC COM 001228105 1991 84787 SH DEFINED 15 84787 0 0 AG MTG INVT TR INC COM 001228105 132 5608 SH DEFINED 0 0 5608 AG MTG INVT TR INC COM 001228105 660 28128 SH DEFINED 14 28128 0 0 AGCO CORP COM 001084102 12572 255939 SH DEFINED 14 255409 0 530 AGCO CORP COM 001084102 124 2529 SH DEFINED 04 2529 0 0 AGCO CORP COM 001084102 998 20327 SH DEFINED 15 20327 0 0 AGCO CORP COM 001084102 3713 75597 SH DEFINED 12 75597 0 0 AGCO CORP COM 001084102 300 6099 SH DEFINED 07 6099 0 0 AGCO CORP COM 001084102 547 11132 SH DEFINED 05 11132 0 0 AGCO CORP COM 001084102 6554 133434 SH DEFINED 11 133434 0 0 AGCO CORP COM 001084102 877 17848 SH DEFINED 0 0 17848 AGENUS INC COM NEW 00847G705 43 10600 SH DEFINED 15 10600 0 0 AGENUS INC COM NEW 00847G705 22 5466 SH DEFINED 14 5466 0 0 AGENUS INC COM NEW 00847G705 0 33 SH DEFINED 10 33 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 321 33120 SH DEFINED 14 831 0 32289 AGILENT TECHNOLOGIES INC COM 00846U101 1342 32773 SH DEFINED 04 32773 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4886 119337 SH DEFINED 15 119337 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10084 246309 SH DEFINED 12 246309 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2753 67233 SH DEFINED 0 0 67233 AGILENT TECHNOLOGIES INC COM 00846U101 25 607 SH DEFINED 11 607 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13287 324547 SH DEFINED 14 292617 0 31930 AGILENT TECHNOLOGIES INC COM 00846U101 78 1895 SH DEFINED 05 1895 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 337 8221 SH DEFINED 07 8221 0 0 AGL RES INC COM 001204106 822 20574 SH DEFINED 0 0 20574 AGL RES INC COM 001204106 1621 40544 SH DEFINED 15 40544 0 0 AGL RES INC COM 001204106 527 13185 SH DEFINED 04 13185 0 0 AGL RES INC COM 001204106 38 943 SH DEFINED 11 943 0 0 AGL RES INC COM 001204106 4741 118611 SH DEFINED 14 95017 0 23594 AGREE REALTY CORP COM 008492100 201 7506 SH DEFINED 12 7506 0 0 AGREE REALTY CORP COM 008492100 165 6165 SH DEFINED 04 6165 0 0 AGREE REALTY CORP COM 008492100 90 3346 SH DEFINED 15 3346 0 0 AGREE REALTY CORP COM 008492100 221 8234 SH DEFINED 14 8234 0 0 AGREE REALTY CORP COM 008492100 95 3564 SH DEFINED 07 3564 0 0 AGREE REALTY CORP COM 008492100 6246 233157 SH DEFINED 0 0 233157 AGREE REALTY CORP COM 008492100 27 1007 SH DEFINED 11 1007 0 0 AIR LEASE CORP CL A 00912X302 134 6210 SH DEFINED 04 6210 0 0 AIR LEASE CORP CL A 00912X302 2243 104335 SH DEFINED 14 104335 0 0 AIR LEASE CORP CL A 00912X302 1153 53634 SH DEFINED 15 53634 0 0 AIR METHODS CORP COM PAR $.06 009128307 908 24608 SH DEFINED 14 24608 0 0 AIR METHODS CORP COM PAR $.06 009128307 213 5778 SH DEFINED 12 5778 0 0 AIR PRODS & CHEMS INC COM 009158106 4155 49456 SH DEFINED 15 49456 0 0 AIR PRODS & CHEMS INC COM 009158106 424 5046 SH DEFINED 07 5046 0 0 AIR PRODS & CHEMS INC COM 009158106 804 9569 SH DEFINED 05 9569 0 0 AIR PRODS & CHEMS INC COM 009158106 212 2526 SH DEFINED 18 0 0 2526 AIR PRODS & CHEMS INC COM 009158106 2104 25037 SH DEFINED 17 0 0 25037 AIR PRODS & CHEMS INC COM 009158106 1653 19678 SH DEFINED 04 19678 0 0 AIR PRODS & CHEMS INC COM 009158106 11137 132557 SH DEFINED 12 132557 0 0 AIR PRODS & CHEMS INC COM 009158106 1736 20656 SH DEFINED 13 20656 0 0 AIR PRODS & CHEMS INC COM 009158106 256 3051 SH DEFINED 11 3051 0 0 AIR PRODS & CHEMS INC COM 009158106 3924 46701 SH DEFINED 10 46701 0 0 AIR PRODS & CHEMS INC COM 009158106 425 5064 SH DEFINED 16 0 0 5064 AIR PRODS & CHEMS INC COM 009158106 1631 19415 SH DEFINED 0 0 19415

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AIR PRODS & CHEMS INC COM 009158106 62717 746458 SH DEFINED 7572 0 738886 AIR PRODS & CHEMS INC COM 009158106 11149 132689 SH DEFINED 14 129141 0 3548 AIR TRANSPORT SERVICES GRP I COM 00922R105 93 23126 SH DEFINED 14 23126 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 60 15053 SH DEFINED 15 15053 0 0 AIRCASTLE LTD COM G0129K104 1030 82116 SH DEFINED 14 82116 0 0 AIRCASTLE LTD COM G0129K104 240 19169 SH DEFINED 15 19169 0 0 AIRCASTLE LTD COM G0129K104 103 8215 SH DEFINED 04 8215 0 0 AIRGAS INC COM 009363102 4025 44085 SH DEFINED 14 44083 0 2 AIRGAS INC COM 009363102 27328 299352 SH DEFINED 290365 0 8987 AIRGAS INC COM 009363102 173 1891 SH DEFINED 11 1891 0 0 AIRGAS INC COM 009363102 665 7283 SH DEFINED 04 7283 0 0 AIRGAS INC COM 009363102 2257 24724 SH DEFINED 15 24724 0 0 AIRGAS INC COM 009363102 125 1371 SH DEFINED 07 1371 0 0 AIRGAS INC COM 009363102 3800 41627 SH DEFINED 12 41627 0 0 AIRGAS INC COM 009363102 384 4202 SH DEFINED 17 0 0 4202 AK STL CORP NOTE 5.000%11/1 001546AP5 1074 955000 PRN DEFINED 07 955000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 3898 3465000 PRN DEFINED 14 3465000 0 0 AK STL HLDG CORP COM 001547108 296 64400 SH CALL DEFINED 14 64400 0 0 AK STL HLDG CORP COM 001547108 9 2016 SH DEFINED 11 2016 0 0 AK STL HLDG CORP COM 001547108 75 16249 SH DEFINED 0 0 16249 AK STL HLDG CORP COM 001547108 144 31350 SH DEFINED 10 31350 0 0 AK STL HLDG CORP COM 001547108 2738 595238 SH DEFINED 14 595238 0 0 AK STL HLDG CORP COM 001547108 42 9063 SH DEFINED 04 9063 0 0 AK STL HLDG CORP COM 001547108 1610 350000 SH CALL DEFINED 05 350000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1147 28047 SH DEFINED 1837 0 26210 AKAMAI TECHNOLOGIES INC COM 00971T101 6750 165007 SH DEFINED 14 164902 0 105 AKAMAI TECHNOLOGIES INC COM 00971T101 779 19041 SH DEFINED 07 19041 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 50 1217 SH DEFINED 10 1217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3789 92610 SH DEFINED 15 92610 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7213 176324 SH DEFINED 12 176324 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 421 10300 SH CALL DEFINED 14 10300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 213 5200 SH PUT DEFINED 14 5200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1196 29240 SH DEFINED 04 29240 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1606 39248 SH DEFINED 11 39248 0 0 AKORN INC COM 009728106 460 34458 SH DEFINED 14 34458 0 0 AKORN INC COM 009728106 317 23700 SH DEFINED 15 23700 0 0 AKORN INC COM 009728106 180 13498 SH DEFINED 0 0 13498 ALAMO GROUP INC COM 011311107 72 2209 SH DEFINED 15 2209 0 0 ALAMO GROUP INC COM 011311107 142 4342 SH DEFINED 14 4342 0 0 ALASKA AIR GROUP INC COM 011659109 0 1 SH DEFINED 11 1 0 0 ALASKA AIR GROUP INC COM 011659109 2926 67903 SH DEFINED 14 67903 0 0 ALASKA AIR GROUP INC COM 011659109 192 4466 SH DEFINED 0 0 4466 ALASKA AIR GROUP INC COM 011659109 353 8190 SH DEFINED 12 8190 0 0 ALBANY INTL CORP CL A 012348108 78 3451 SH DEFINED 04 3451 0 0 ALBANY INTL CORP CL A 012348108 156 6900 SH DEFINED 15 6900 0 0 ALBANY INTL CORP CL A 012348108 191 8426 SH DEFINED 0 0 8426 ALBANY INTL CORP CL A 012348108 386 17040 SH DEFINED 14 16540 0 500 ALBEMARLE CORP COM 012653101 3330 53604 SH DEFINED 12 53604 0 0 ALBEMARLE CORP COM 012653101 2144 34517 SH DEFINED 14 33717 0 800 ALBEMARLE CORP COM 012653101 116 1868 SH DEFINED 07 1868 0 0 ALBEMARLE CORP COM 012653101 739 11893 SH DEFINED 15 11893 0 0 ALBEMARLE CORP COM 012653101 680 10952 SH DEFINED 0 0 10952 ALBEMARLE CORP COM 012653101 7 111 SH DEFINED 11 111 0 0 ALBEMARLE CORP COM 012653101 138 2216 SH DEFINED 04 2216 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 84 60515 SH DEFINED 10 60515 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 705 507065 SH DEFINED 14 502631 0 4434 ALCOA INC COM 013817101 24363 2806778 SH DEFINED 12 2806778 0 0 ALCOA INC COM 013817101 6711 773100 SH PUT DEFINED 05 773100 0 0 ALCOA INC COM 013817101 1439 165761 SH DEFINED 04 165761 0 0 ALCOA INC COM 013817101 868 100000 SH CALL DEFINED 05 100000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ALCOA INC COM 013817101 35 4000 SH PUT DEFINED 14 4000 0 0 ALCOA INC COM 013817101 209 24100 SH CALL DEFINED 14 24100 0 0 ALCOA INC COM 013817101 4098 472127 SH DEFINED 15 472127 0 0 ALCOA INC COM 013817101 366 42139 SH DEFINED 06 42139 0 0 ALCOA INC COM 013817101 16972 1955295 SH DEFINED 05 1955295 0 0 ALCOA INC COM 013817101 1001 115311 SH DEFINED 11 115311 0 0 ALCOA INC COM 013817101 4 500 SH DEFINED 18 0 0 500 ALCOA INC COM 013817101 1 116 SH DEFINED 17 0 0 116 ALCOA INC COM 013817101 9138 1052816 SH DEFINED 14 1016124 0 36692 ALCOA INC COM 013817101 4888 563154 SH DEFINED 62230 0 500924 ALCOA INC COM 013817101 154 17724 SH DEFINED 13 17724 0 0 ALCOA INC COM 013817101 384 44295 SH DEFINED 07 44295 0 0 ALCOA INC COM 013817101 418 48146 SH DEFINED 10 48146 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 430 300000 PRN DEFINED 12 300000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 1861 1300000 PRN DEFINED 0 0 1300000 ALERE INC COM 01449J105 96 5196 SH DEFINED 04 5196 0 0 ALERE INC COM 01449J105 1565 84611 SH DEFINED 14 84611 0 0 ALERE INC COM 01449J105 1076 58139 SH DEFINED 15 58139 0 0 ALERE INC COM 01449J105 178 9648 SH DEFINED 0 0 9648 ALEXANDER & BALDWIN INC NEW COM 014491104 1517 51636 SH DEFINED 0 0 51636 ALEXANDER & BALDWIN INC NEW COM 014491104 640 21804 SH DEFINED 14 19594 0 2210 ALEXANDER & BALDWIN INC NEW COM 014491104 695 23677 SH DEFINED 15 23677 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2496 85000 SH DEFINED 07 85000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 11 SH DEFINED 10 11 0 0 ALEXANDERS INC COM 014752109 90 272 SH DEFINED 04 272 0 0 ALEXANDERS INC COM 014752109 4 11 SH DEFINED 05 11 0 0 ALEXANDERS INC COM 014752109 59 179 SH DEFINED 11 179 0 0 ALEXANDERS INC COM 014752109 165 500 SH DEFINED 15 500 0 0 ALEXANDERS INC COM 014752109 833 2517 SH DEFINED 14 2517 0 0 ALEXANDERS INC COM 014752109 226 683 SH DEFINED 07 683 0 0 ALEXANDERS INC COM 014752109 414 1253 SH DEFINED 12 1253 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 415 5989 SH DEFINED 11 5989 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3801 54833 SH DEFINED 15 54833 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 768 11073 SH DEFINED 0 0 11073 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231 3328 SH DEFINED 04 3328 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 510 7362 SH DEFINED 05 7362 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1463 21107 SH DEFINED 07 21107 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4644 66998 SH DEFINED 14 66998 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2747 39631 SH DEFINED 12 39631 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 256 2727 SH DEFINED 11 2727 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14031 149685 SH DEFINED 14 149421 0 264 ALEXION PHARMACEUTICALS INC COM 015351109 3134 33438 SH DEFINED 0 0 33438 ALEXION PHARMACEUTICALS INC COM 015351109 16831 179555 SH DEFINED 07 179555 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10954 116859 SH DEFINED 12 116859 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3021 32226 SH DEFINED 04 32226 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9256 98736 SH DEFINED 15 98736 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3627 732700 SH CALL DEFINED 14 732700 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 507 102366 SH DEFINED 14 102366 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 1 SH DEFINED 1 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 4116 831592 SH DEFINED 10 831592 0 0 ALICO INC COM 016230104 158 4300 SH DEFINED 4300 0 0 ALICO INC COM 016230104 3 76 SH DEFINED 15 76 0 0 ALICO INC COM 016230104 4212 115000 SH DEFINED 07 115000 0 0 ALICO INC COM 016230104 27 726 SH DEFINED 14 726 0 0 ALIGN TECHNOLOGY INC COM 016255101 321 11574 SH DEFINED 14 11574 0 0 ALIGN TECHNOLOGY INC COM 016255101 3368 121382 SH DEFINED 12 121382 0 0 ALIGN TECHNOLOGY INC COM 016255101 157 5670 SH DEFINED 04 5670 0 0 ALIGN TECHNOLOGY INC COM 016255101 165 5928 SH DEFINED 0 0 5928 ALKERMES PLC SHS G01767105 177 9540 SH DEFINED 04 9540 0 0 ALKERMES PLC SHS G01767105 277 14938 SH DEFINED 0 0 14938

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ALKERMES PLC SHS G01767105 1459 78784 SH DEFINED 14 77084 0 1700 ALKERMES PLC SHS G01767105 35 1901 SH DEFINED 11 1901 0 0 ALLEGHANY CORP DEL COM 017175100 1246 3714 SH DEFINED 15 3714 0 0 ALLEGHANY CORP DEL COM 017175100 3 10 SH DEFINED 11 10 0 0 ALLEGHANY CORP DEL COM 017175100 87 258 SH DEFINED 07 258 0 0 ALLEGHANY CORP DEL COM 017175100 2520 7513 SH DEFINED 12 7513 0 0 ALLEGHANY CORP DEL COM 017175100 4945 14744 SH DEFINED 14 14744 0 0 ALLEGHANY CORP DEL COM 017175100 111 331 SH DEFINED 04 331 0 0 ALLEGHANY CORP DEL COM 017175100 468 1395 SH DEFINED 0 0 1395 ALLEGHENY TECHNOLOGIES INC COM 01741R102 183 6013 SH DEFINED 07 6013 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 270 8880 SH DEFINED 04 8880 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4977 163919 SH DEFINED 15 163919 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 1150 SH DEFINED 10 1150 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 77 2548 SH DEFINED 11 2548 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3974 130882 SH DEFINED 14 130882 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 512 16854 SH DEFINED 0 0 16854 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1815 59783 SH DEFINED 12 59783 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3327 45320 SH DEFINED 12 45320 0 0 ALLEGIANT TRAVEL CO COM 01748X102 369 5020 SH DEFINED 14 5020 0 0 ALLEGIANT TRAVEL CO COM 01748X102 293 3998 SH DEFINED 15 3998 0 0 ALLERGAN INC COM 018490102 19397 211454 SH DEFINED 14 190399 0 21055 ALLERGAN INC COM 018490102 16943 184700 SH DEFINED 840 0 183860 ALLERGAN INC COM 018490102 3667 39972 SH DEFINED 15 39972 0 0 ALLERGAN INC COM 018490102 34417 375204 SH DEFINED 12 375204 0 0 ALLERGAN INC COM 018490102 7176 78233 SH DEFINED 07 78233 0 0 ALLERGAN INC COM 018490102 2627 28643 SH DEFINED 04 28643 0 0 ALLERGAN INC COM 018490102 459 5000 SH DEFINED 10 5000 0 0 ALLERGAN INC COM 018490102 61 670 SH DEFINED 11 670 0 0 ALLETE INC COM NEW 018522300 522 12735 SH DEFINED 14 12469 0 266 ALLETE INC COM NEW 018522300 66 1620 SH DEFINED 11 1620 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 214 1478 SH DEFINED 04 1478 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1358 9384 SH DEFINED 07 9384 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 36 SH DEFINED 11 36 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1669 11532 SH DEFINED 0 0 11532 ALLIANCE DATA SYSTEMS CORP COM 018581108 2218 15321 SH DEFINED 15 15321 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5240 36200 SH DEFINED 12 36200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5507 38043 SH DEFINED 14 38043 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 24 13000 PRN DEFINED 14 0 0 13000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 738 400000 PRN DEFINED 12 400000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 1844 1000000 PRN DEFINED 0 0 1000000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1219 25624 SH DEFINED 14 4113 0 21511 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2378 49973 SH DEFINED 08 49973 0 0 ALLIANCE ONE INTL INC COM 018772103 8024 2204401 SH DEFINED 05 2204401 0 0 ALLIANCE ONE INTL INC COM 018772103 72 19885 SH DEFINED 04 19885 0 0 ALLIANCE ONE INTL INC COM 018772103 42 11420 SH DEFINED 14 11420 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 934 16082 SH DEFINED 14 14732 0 1350 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11156 192154 SH DEFINED 08 192154 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 125 SH DEFINED 03 125 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3955 226918 SH DEFINED 14 38333 0 188585 ALLIANT ENERGY CORP COM 018802108 988 22494 SH DEFINED 0 0 22494 ALLIANT ENERGY CORP COM 018802108 3071 69942 SH DEFINED 12 69942 0 0 ALLIANT ENERGY CORP COM 018802108 2656 60477 SH DEFINED 14 60477 0 0 ALLIANT ENERGY CORP COM 018802108 120 2733 SH DEFINED 04 2733 0 0 ALLIANT ENERGY CORP COM 018802108 248 5656 SH DEFINED 11 5656 0 0 ALLIANT ENERGY CORP COM 018802108 101 2296 SH DEFINED 07 2296 0 0 ALLIANT ENERGY CORP COM 018802108 1675 38139 SH DEFINED 15 38139 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1720 27753 SH DEFINED 14 27453 0 300 ALLIANT TECHSYSTEMS INC COM 018804104 125 2021 SH DEFINED 04 2021 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 353 5693 SH DEFINED 0 0 5693 ALLIED NEVADA GOLD CORP COM 019344100 607 20161 SH DEFINED 15 20161 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ALLIED NEVADA GOLD CORP COM 019344100 0 1 SH DEFINED 1 0 0 ALLIED NEVADA GOLD CORP COM 019344100 230 7650 SH DEFINED 04 7650 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1704 56565 SH DEFINED 14 56565 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 932 11831 SH DEFINED 15 11831 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 752 9544 SH DEFINED 14 9544 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1055 13394 SH DEFINED 11 13394 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 188 2389 SH DEFINED 04 2389 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 120 5860 SH DEFINED 15 5860 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1853 90750 SH DEFINED 14 90750 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3428 363888 SH DEFINED 15 363888 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 52 5470 SH DEFINED 10 5470 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4243 450384 SH DEFINED 14 449944 0 440 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 82 8693 SH DEFINED 04 8693 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 256 27205 SH DEFINED 0 0 27205 ALLSTATE CORP COM 020002101 27 670 SH DEFINED 10 670 0 0 ALLSTATE CORP COM 020002101 13084 325709 SH DEFINED 12 325709 0 0 ALLSTATE CORP COM 020002101 6220 154832 SH DEFINED 15 154832 0 0 ALLSTATE CORP COM 020002101 821 20445 SH DEFINED 11 20445 0 0 ALLSTATE CORP COM 020002101 3496 87028 SH DEFINED 0 0 87028 ALLSTATE CORP COM 020002101 3539 88101 SH DEFINED 05 88101 0 0 ALLSTATE CORP COM 020002101 6667 165958 SH DEFINED 07 165958 0 0 ALLSTATE CORP COM 020002101 2526 62880 SH DEFINED 17 0 0 62880 ALLSTATE CORP COM 020002101 15232 379187 SH DEFINED 14 374647 0 4540 ALLSTATE CORP COM 020002101 1813 45132 SH DEFINED 04 45132 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1515 83000 SH DEFINED 07 83000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 5811 SH DEFINED 04 5811 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 177 9717 SH DEFINED 14 9717 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 1403 SH DEFINED 15 1403 0 0 ALON USA ENERGY INC COM 020520102 1828 101025 SH DEFINED 14 101025 0 0 ALON USA ENERGY INC COM 020520102 582 32200 SH DEFINED 15 32200 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 205 8528 SH DEFINED 14 4928 0 3600 ALPHA NATURAL RESOURCES INC COM 02076X102 1196 122841 SH DEFINED 05 122841 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 103 10600 SH PUT DEFINED 14 10600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 974 100000 SH PUT DEFINED 100000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 142 14565 SH DEFINED 04 14565 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2933 301100 SH DEFINED 07 301100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 0 SH DEFINED 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1356 139267 SH DEFINED 100008 0 39259 ALPHA NATURAL RESOURCES INC COM 02076X102 6781 696159 SH DEFINED 14 695559 0 600 ALPHATEC HOLDINGS INC COM 02081G102 24 14678 SH DEFINED 15 14678 0 0 ALPHATEC HOLDINGS INC COM 02081G102 17 10162 SH DEFINED 14 10162 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 14842 930544 SH DEFINED 14 757 0 929787 ALTERA CORP COM 021441100 8416 244712 SH DEFINED 14 244712 0 0 ALTERA CORP COM 021441100 108 3144 SH DEFINED 11 3144 0 0 ALTERA CORP COM 021441100 34 1000 SH DEFINED 10 1000 0 0 ALTERA CORP COM 021441100 304 8853 SH DEFINED 07 8853 0 0 ALTERA CORP COM 021441100 1795 52187 SH DEFINED 04 52187 0 0 ALTERA CORP COM 021441100 1255 36490 SH DEFINED 17 0 0 36490 ALTERA CORP COM 021441100 1859 54062 SH DEFINED 0 0 54062 ALTERA CORP COM 021441100 212 6164 SH DEFINED 05 6164 0 0 ALTERA CORP COM 021441100 6925 201368 SH DEFINED 12 201368 0 0 ALTERA CORP COM 021441100 10491 305055 SH DEFINED 15 305055 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 507 18001 SH DEFINED 0 0 18001 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 12 423 SH DEFINED 11 423 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 79853 2832675 SH DEFINED 03 2832675 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2856 101295 SH DEFINED 15 101295 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 481 17069 SH DEFINED 14 17069 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 160 5668 SH DEFINED 04 5668 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 69 795 SH DEFINED 15 795 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 283 3262 SH DEFINED 0 0 3262

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2411 27821 SH DEFINED 14 27571 0 250 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 169 1950 SH DEFINED 04 1950 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 19 SH DEFINED 11 19 0 0 ALTRA HOLDINGS INC COM 02208R106 270 12255 SH DEFINED 14 12255 0 0 ALTRIA GROUP INC COM 02209S103 17221 547742 SH DEFINED 15 547742 0 0 ALTRIA GROUP INC COM 02209S103 446 14200 SH PUT DEFINED 14 14200 0 0 ALTRIA GROUP INC COM 02209S103 1405 44685 SH DEFINED 10 44685 0 0 ALTRIA GROUP INC COM 02209S103 1835 58355 SH DEFINED 05 58355 0 0 ALTRIA GROUP INC COM 02209S103 3 100 SH DEFINED 03 100 0 0 ALTRIA GROUP INC COM 02209S103 42417 1349148 SH DEFINED 12 1349148 0 0 ALTRIA GROUP INC COM 02209S103 4279 136105 SH DEFINED 11 136105 0 0 ALTRIA GROUP INC COM 02209S103 53 1700 SH CALL DEFINED 14 1700 0 0 ALTRIA GROUP INC COM 02209S103 79 2500 SH DEFINED 18 0 0 2500 ALTRIA GROUP INC COM 02209S103 12007 381912 SH DEFINED 07 381912 0 0 ALTRIA GROUP INC COM 02209S103 39145 1245060 SH DEFINED 85444 0 1159616 ALTRIA GROUP INC COM 02209S103 11884 378000 SH CALL DEFINED 05 378000 0 0 ALTRIA GROUP INC COM 02209S103 5945 189101 SH DEFINED 04 189101 0 0 ALTRIA GROUP INC COM 02209S103 3588 114116 SH DEFINED 17 0 0 114116 ALTRIA GROUP INC COM 02209S103 103940 3305965 SH DEFINED 14 1384382 0 1921583 ALTRIA GROUP INC COM 02209S103 61 1925 SH DEFINED 13 1925 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 355 SH DEFINED 11 355 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 927 77836 SH DEFINED 05 77836 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 555 SH DEFINED 10 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 220 SH DEFINED 18 0 0 220 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1442 121052 SH DEFINED 15 121052 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 25 2085 SH DEFINED 2085 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 485 SH DEFINED 14 485 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 187 12735 SH DEFINED 14 12535 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 46 3132 SH DEFINED 04 3132 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 147 10000 SH DEFINED 15 10000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1052 130000 SH DEFINED 07 130000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 48 5907 SH DEFINED 15 5907 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2982 368656 SH DEFINED 14 230051 0 138605 AMAZON COM INC COM 023135106 2157 8600 SH CALL DEFINED 14 8600 0 0 AMAZON COM INC COM 023135106 60930 242875 SH DEFINED 12 242875 0 0 AMAZON COM INC COM 023135106 9027 35984 SH DEFINED 05 35984 0 0 AMAZON COM INC COM 023135106 30982 123500 SH CALL DEFINED 05 123500 0 0 AMAZON COM INC COM 023135106 19333 77063 SH DEFINED 15 77063 0 0 AMAZON COM INC COM 023135106 15243 60761 SH DEFINED 07 60761 0 0 AMAZON COM INC COM 023135106 59582 237500 SH PUT DEFINED 05 237500 0 0 AMAZON COM INC COM 023135106 453 1805 SH DEFINED 18 0 0 1805 AMAZON COM INC COM 023135106 78087 311266 SH DEFINED 14 288482 0 22784 AMAZON COM INC COM 023135106 20154 80336 SH DEFINED 13695 0 66641 AMAZON COM INC COM 023135106 2036 8114 SH DEFINED 11 8114 0 0 AMAZON COM INC COM 023135106 1284 5117 SH DEFINED 10 5117 0 0 AMAZON COM INC COM 023135106 16966 67630 SH DEFINED 04 67630 0 0 AMAZON COM INC COM 023135106 8605 34300 SH PUT DEFINED 14 34200 0 100 AMC NETWORKS INC CL A 00164V103 1 23 SH DEFINED 05 23 0 0 AMC NETWORKS INC CL A 00164V103 2999 60576 SH DEFINED 14 60576 0 0 AMC NETWORKS INC CL A 00164V103 211 4257 SH DEFINED 04 4257 0 0 AMC NETWORKS INC CL A 00164V103 873 17628 SH DEFINED 15 17628 0 0 AMC NETWORKS INC CL A 00164V103 694 14014 SH DEFINED 0 0 14014 AMCOL INTL CORP COM 02341W103 14 464 SH DEFINED 11 464 0 0 AMCOL INTL CORP COM 02341W103 258 8400 SH DEFINED 15 8400 0 0 AMCOL INTL CORP COM 02341W103 114 3714 SH DEFINED 04 3714 0 0 AMCOL INTL CORP COM 02341W103 482 15712 SH DEFINED 14 15712 0 0 AMDOCS LTD ORD G02602103 1571 46234 SH DEFINED 12 46234 0 0 AMDOCS LTD ORD G02602103 700 20595 SH DEFINED 15 20595 0 0 AMDOCS LTD ORD G02602103 7 200 SH DEFINED 10 200 0 0 AMDOCS LTD ORD G02602103 1157 34030 SH DEFINED 14 34030 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AMEDISYS INC COM 023436108 10 900 SH DEFINED 10 900 0 0 AMEDISYS INC COM 023436108 48 4223 SH DEFINED 04 4223 0 0 AMEDISYS INC COM 023436108 337 29833 SH DEFINED 14 29833 0 0 AMERCO COM 023586100 376 2964 SH DEFINED 14 2964 0 0 AMERCO COM 023586100 1566 12352 SH DEFINED 15 12352 0 0 AMEREN CORP COM 023608102 6930 225583 SH DEFINED 14 225471 0 112 AMEREN CORP COM 023608102 1385 45080 SH DEFINED 0 0 45080 AMEREN CORP COM 023608102 10 334 SH DEFINED 05 334 0 0 AMEREN CORP COM 023608102 651 21179 SH DEFINED 04 21179 0 0 AMEREN CORP COM 023608102 370 12049 SH DEFINED 07 12049 0 0 AMEREN CORP COM 023608102 13 424 SH DEFINED 11 424 0 0 AMEREN CORP COM 023608102 4610 150051 SH DEFINED 15 150051 0 0 AMEREN CORP COM 023608102 4962 161520 SH DEFINED 12 161520 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25239 1090715 SH DEFINED 15 1090715 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2626 113489 SH DEFINED 05 113489 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3628 156802 SH DEFINED 2 0 156800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1267 SH DEFINED 11 1267 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8014 346313 SH DEFINED 14 278188 0 68125 AMERICAN ASSETS TR INC COM 024013104 662 23701 SH DEFINED 12 23701 0 0 AMERICAN ASSETS TR INC COM 024013104 6 205 SH DEFINED 05 205 0 0 AMERICAN ASSETS TR INC COM 024013104 368 13193 SH DEFINED 07 13193 0 0 AMERICAN ASSETS TR INC COM 024013104 1703 60978 SH DEFINED 15 60978 0 0 AMERICAN ASSETS TR INC COM 024013104 620 22185 SH DEFINED 14 22185 0 0 AMERICAN ASSETS TR INC COM 024013104 105 3754 SH DEFINED 11 3754 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 66 5919 SH DEFINED 0 0 5919 AMERICAN AXLE & MFG HLDGS IN COM 024061103 290 25875 SH DEFINED 10 25875 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1670 149137 SH DEFINED 14 149137 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1598 34631 SH DEFINED 07 34631 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4297 93150 SH DEFINED 15 93150 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 312 6767 SH DEFINED 0 0 6767 AMERICAN CAMPUS CMNTYS INC COM 024835100 1498 32465 SH DEFINED 05 32465 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 273 5910 SH DEFINED 04 5910 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 454 9838 SH DEFINED 11 9838 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1960 42493 SH DEFINED 14 42493 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2960 64172 SH DEFINED 12 64172 0 0 AMERICAN CAP LTD COM 02503Y103 244 20265 SH DEFINED 9 0 20256 AMERICAN CAP LTD COM 02503Y103 2139 177959 SH DEFINED 14 175134 0 2825 AMERICAN CAP LTD COM 02503Y103 1286 107018 SH DEFINED 15 107018 0 0 AMERICAN CAP LTD COM 02503Y103 298 24787 SH DEFINED 04 24787 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3340 141719 SH DEFINED 15 141719 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1457 61821 SH DEFINED 14 31321 0 30500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 500 SH DEFINED 10 500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6086 210582 SH DEFINED 12 210582 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 337 11649 SH DEFINED 11 11649 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 152 5248 SH DEFINED 05 5248 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 436 15077 SH DEFINED 0 0 15077 AMERICAN CAPITAL AGENCY CORP COM 02503X105 256 8864 SH DEFINED 04 8864 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 233 8057 SH DEFINED 07 8057 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7327 253523 SH DEFINED 14 113465 0 140058 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6748 233485 SH DEFINED 15 233485 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6956 339149 SH DEFINED 05 339149 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 802 39115 SH DEFINED 15 39115 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 668 32574 SH DEFINED 0 0 32574 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1000 SH DEFINED 10 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1743 85000 SH DEFINED 07 85000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4660 227228 SH DEFINED 14 227228 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 187 9104 SH DEFINED 04 9104 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 139 6800 SH CALL DEFINED 14 6800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10255 500000 SH CALL DEFINED 05 500000 0 0 AMERICAN ELEC PWR INC COM 025537101 14404 337499 SH DEFINED 12 337499 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AMERICAN ELEC PWR INC COM 025537101 1933 45281 SH DEFINED 04 45281 0 0 AMERICAN ELEC PWR INC COM 025537101 6944 162695 SH DEFINED 07 162695 0 0 AMERICAN ELEC PWR INC COM 025537101 268 6270 SH DEFINED 10 6270 0 0 AMERICAN ELEC PWR INC COM 025537101 201 4700 SH PUT DEFINED 14 4700 0 0 AMERICAN ELEC PWR INC COM 025537101 15793 370033 SH DEFINED 7518 0 362515 AMERICAN ELEC PWR INC COM 025537101 3288 77032 SH DEFINED 05 77032 0 0 AMERICAN ELEC PWR INC COM 025537101 7887 184783 SH DEFINED 15 184783 0 0 AMERICAN ELEC PWR INC COM 025537101 3059 71672 SH DEFINED 17 0 0 71672 AMERICAN ELEC PWR INC COM 025537101 14287 334739 SH DEFINED 14 307605 0 27134 AMERICAN ELEC PWR INC COM 025537101 1681 39397 SH DEFINED 11 39397 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 232 18988 SH DEFINED 15 18988 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 854 69925 SH DEFINED 14 69925 0 0 AMERICAN EXPRESS CO COM 025816109 227 3943 SH DEFINED 11 3943 0 0 AMERICAN EXPRESS CO COM 025816109 9001 156591 SH DEFINED 04 156591 0 0 AMERICAN EXPRESS CO COM 025816109 37023 644097 SH DEFINED 437641 0 206456 AMERICAN EXPRESS CO COM 025816109 46732 813007 SH DEFINED 14 800083 0 12924 AMERICAN EXPRESS CO COM 025816109 5748 100000 SH CALL DEFINED 05 100000 0 0 AMERICAN EXPRESS CO COM 025816109 167 2910 SH DEFINED 10 2910 0 0 AMERICAN EXPRESS CO COM 025816109 38942 677482 SH DEFINED 12 677482 0 0 AMERICAN EXPRESS CO COM 025816109 155 2700 SH CALL DEFINED 14 2700 0 0 AMERICAN EXPRESS CO COM 025816109 1654 28773 SH DEFINED 07 28773 0 0 AMERICAN EXPRESS CO COM 025816109 22308 388100 SH PUT DEFINED 05 388100 0 0 AMERICAN EXPRESS CO COM 025816109 11253 195775 SH DEFINED 15 195775 0 0 AMERICAN EXPRESS CO COM 025816109 149 2600 SH PUT DEFINED 14 2600 0 0 AMERICAN EXPRESS CO COM 025816109 2422 42139 SH DEFINED 06 42139 0 0 AMERICAN EXPRESS CO COM 025816109 3571 62123 SH DEFINED 05 62123 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1091 27595 SH DEFINED 15 27595 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 804 20332 SH DEFINED 12 20332 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2661 67322 SH DEFINED 14 67322 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 127 3203 SH DEFINED 04 3203 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 187 4723 SH DEFINED 0 0 4723 AMERICAN GREETINGS CORP CL A 026375105 95 5600 SH DEFINED 14 5600 0 0 AMERICAN GREETINGS CORP CL A 026375105 146 8644 SH DEFINED 03 8644 0 0 AMERICAN GREETINGS CORP CL A 026375105 147 8680 SH DEFINED 0 0 8680 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4953 358915 SH CALL DEFINED 14 34020 0 324895 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1708 123782 SH CALL DEFINED 15 123782 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 466 SH CALL DEFINED 05 466 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH DEFINED 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 134 3790 SH DEFINED 10 3790 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38829 1099983 SH DEFINED 15 1099983 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 140 3964 SH DEFINED 11 3964 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1305 36972 SH DEFINED 07 36972 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17246 488559 SH DEFINED 05 488559 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 40558 1148965 SH DEFINED 12 1148965 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1140 32300 SH CALL DEFINED 14 32300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4735 134129 SH DEFINED 04 134129 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1412 40000 SH PUT DEFINED 14 40000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44225 1252845 SH DEFINED 14 1162414 0 90431 AMERICAN INTL GROUP INC COM NEW 026874784 7838 222028 SH DEFINED 0 0 222028 AMERICAN NATL INS CO COM 028591105 259 3795 SH DEFINED 14 3795 0 0 AMERICAN NATL INS CO COM 028591105 295 4327 SH DEFINED 15 4327 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 81 2240 SH DEFINED 04 2240 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 285 7879 SH DEFINED 14 7879 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 1 SH DEFINED 11 1 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 168 5308 SH DEFINED 15 5308 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 367 11557 SH DEFINED 14 8057 0 3500 AMERICAN RLTY CAP TR INC COM 02917L101 175 15134 SH DEFINED 11 15134 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 341 29509 SH DEFINED 14 29509 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 7 595 SH DEFINED 05 595 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 615 53295 SH DEFINED 07 53295 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AMERICAN RLTY CAP TR INC COM 02917L101 4723 409231 SH DEFINED 15 409231 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1150 99628 SH DEFINED 12 99628 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1 100 SH DEFINED 0 0 100 AMERICAN SCIENCE & ENGR INC COM 029429107 300 4593 SH DEFINED 14 4593 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 391 6000 SH DEFINED 07 6000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 39 600 SH DEFINED 15 600 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 63 961 SH DEFINED 04 961 0 0 AMERICAN SOFTWARE INC CL A 029683109 23 2900 SH DEFINED 15 2900 0 0 AMERICAN SOFTWARE INC CL A 029683109 105 13492 SH DEFINED 14 13492 0 0 AMERICAN STS WTR CO COM 029899101 604 12588 SH DEFINED 14 12588 0 0 AMERICAN STS WTR CO COM 029899101 96 1991 SH DEFINED 0 0 1991 AMERICAN STS WTR CO COM 029899101 49 1027 SH DEFINED 11 1027 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 90 34421 SH DEFINED 14 34421 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 2940 SH DEFINED 10 2940 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 8759 SH DEFINED 04 8759 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 26 9853 SH DEFINED 15 9853 0 0 AMERICAN TOWER CORP NEW COM 03027X100 773 10000 SH DEFINED 05 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3001 38840 SH DEFINED 04 38840 0 0 AMERICAN TOWER CORP NEW COM 03027X100 70 900 SH DEFINED 0 0 900 AMERICAN TOWER CORP NEW COM 03027X100 18740 242529 SH DEFINED 171440 0 71089 AMERICAN TOWER CORP NEW COM 03027X100 22190 287171 SH DEFINED 14 271055 0 16116 AMERICAN TOWER CORP NEW COM 03027X100 20528 265663 SH DEFINED 12 265663 0 0 AMERICAN TOWER CORP NEW COM 03027X100 707 9153 SH DEFINED 07 9153 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53 689 SH DEFINED 11 689 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16271 210574 SH DEFINED 15 210574 0 0 AMERICAN VANGUARD CORP COM 030371108 18 570 SH DEFINED 07 570 0 0 AMERICAN VANGUARD CORP COM 030371108 185 5962 SH DEFINED 14 5962 0 0 AMERICAN WOODMARK CORP COM 030506109 56 2027 SH DEFINED 15 2027 0 0 AMERICAN WOODMARK CORP COM 030506109 408 14656 SH DEFINED 14 14656 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 943 25395 SH DEFINED 0 0 25395 AMERICAN WTR WKS CO INC NEW COM 030420103 5304 142848 SH DEFINED 12 142848 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 160 4306 SH DEFINED 04 4306 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 461 12429 SH DEFINED 11 12429 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7396 199201 SH DEFINED 07 199201 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 889 23948 SH DEFINED 15 23948 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1991 53626 SH DEFINED 14 51243 0 2383 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4758 122820 SH DEFINED 14 4051 0 118769 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7790 201079 SH DEFINED 08 201079 0 0 AMERIPRISE FINL INC COM 03076C106 11085 176985 SH DEFINED 12 176985 0 0 AMERIPRISE FINL INC COM 03076C106 10372 165612 SH DEFINED 14 161630 0 3982 AMERIPRISE FINL INC COM 03076C106 5858 93540 SH DEFINED 15 93540 0 0 AMERIPRISE FINL INC COM 03076C106 2538 40520 SH DEFINED 0 0 40520 AMERIPRISE FINL INC COM 03076C106 315 5033 SH DEFINED 07 5033 0 0 AMERIPRISE FINL INC COM 03076C106 1228 19603 SH DEFINED 04 19603 0 0 AMERIPRISE FINL INC COM 03076C106 23 362 SH DEFINED 11 362 0 0 AMERIS BANCORP COM 03076K108 80 6394 SH DEFINED 15 6394 0 0 AMERIS BANCORP COM 03076K108 114 9125 SH DEFINED 14 9125 0 0 AMERISAFE INC COM 03071H100 132 4833 SH DEFINED 14 4833 0 0 AMERISAFE INC COM 03071H100 121 4458 SH DEFINED 0 0 4458 AMERISOURCEBERGEN CORP COM 03073E105 9643 223315 SH DEFINED 14 223265 0 50 AMERISOURCEBERGEN CORP COM 03073E105 10287 238238 SH DEFINED 12 238238 0 0 AMERISOURCEBERGEN CORP COM 03073E105 297 6880 SH DEFINED 05 6880 0 0 AMERISOURCEBERGEN CORP COM 03073E105 467 10815 SH DEFINED 07 10815 0 0 AMERISOURCEBERGEN CORP COM 03073E105 704 16308 SH DEFINED 11 16308 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11061 256170 SH DEFINED 15 256170 0 0 AMERISOURCEBERGEN CORP COM 03073E105 964 22318 SH DEFINED 04 22318 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2503 57974 SH DEFINED 0 0 57974 AMERISTAR CASINOS INC COM 03070Q101 4041 154000 SH DEFINED 15 154000 0 0 AMERISTAR CASINOS INC COM 03070Q101 3286 125211 SH DEFINED 14 125211 0 0 AMERISTAR CASINOS INC COM 03070Q101 126 4794 SH DEFINED 04 4794 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AMETEK INC NEW COM 031100100 1241 33021 SH DEFINED 15 33021 0 0 AMETEK INC NEW COM 031100100 3807 101323 SH DEFINED 14 101323 0 0 AMETEK INC NEW COM 031100100 215 5720 SH DEFINED 07 5720 0 0 AMETEK INC NEW COM 031100100 6 164 SH DEFINED 11 164 0 0 AMETEK INC NEW COM 031100100 279 7417 SH DEFINED 04 7417 0 0 AMETEK INC NEW COM 031100100 7708 205175 SH DEFINED 12 205175 0 0 AMETEK INC NEW COM 031100100 180 4792 SH DEFINED 05 4792 0 0 AMETEK INC NEW COM 031100100 2196 58455 SH DEFINED 2 0 58453 AMGEN INC COM 031162100 890 10320 SH DEFINED 10 10320 0 0 AMGEN INC COM 031162100 11050 128186 SH DEFINED 04 128186 0 0 AMGEN INC COM 031162100 23740 275410 SH DEFINED 3447 0 271963 AMGEN INC COM 031162100 58002 672879 SH DEFINED 14 617581 0 55298 AMGEN INC COM 031162100 59 687 SH DEFINED 17 0 0 687 AMGEN INC COM 031162100 220 2550 SH DEFINED 13 2550 0 0 AMGEN INC COM 031162100 9935 115254 SH DEFINED 07 115254 0 0 AMGEN INC COM 031162100 623 7227 SH DEFINED 11 7227 0 0 AMGEN INC COM 031162100 44543 516740 SH DEFINED 12 516740 0 0 AMGEN INC COM 031162100 345 4000 SH PUT DEFINED 14 4000 0 0 AMGEN INC COM 031162100 11836 137310 SH DEFINED 15 137310 0 0 AMGEN INC COM 031162100 4091 47455 SH DEFINED 05 47455 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1455 1300000 PRN DEFINED 12 1300000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 26753 23900000 PRN DEFINED 07 23900000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 34 30000 PRN DEFINED 14 0 0 30000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 19253 17200000 PRN DEFINED 0 0 17200000 AMICUS THERAPEUTICS INC COM 03152W109 43 16060 SH DEFINED 10 16060 0 0 AMICUS THERAPEUTICS INC COM 03152W109 204 76201 SH DEFINED 14 76201 0 0 AMKOR TECHNOLOGY INC COM 031652100 56 13288 SH DEFINED 04 13288 0 0 AMKOR TECHNOLOGY INC COM 031652100 176 41462 SH DEFINED 14 38262 0 3200 AMKOR TECHNOLOGY INC COM 031652100 352 83100 SH DEFINED 15 83100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 309 26775 SH DEFINED 14 26775 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH DEFINED 11 1 0 0 AMPHENOL CORP NEW CL A 032095101 26 406 SH DEFINED 11 406 0 0 AMPHENOL CORP NEW CL A 032095101 6446 99636 SH DEFINED 12 99636 0 0 AMPHENOL CORP NEW CL A 032095101 4396 67947 SH DEFINED 15 67947 0 0 AMPHENOL CORP NEW CL A 032095101 919 14210 SH DEFINED 04 14210 0 0 AMPHENOL CORP NEW CL A 032095101 248 3839 SH DEFINED 07 3839 0 0 AMPHENOL CORP NEW CL A 032095101 184 2840 SH DEFINED 05 2840 0 0 AMPHENOL CORP NEW CL A 032095101 39 600 SH DEFINED 18 0 0 600 AMPHENOL CORP NEW CL A 032095101 7460 115294 SH DEFINED 14 105848 0 9446 AMPHENOL CORP NEW CL A 032095101 6179 95509 SH DEFINED 0 0 95509 AMPIO PHARMACEUTICALS INC COM 03209T109 39 10728 SH DEFINED 14 10728 0 0 AMSURG CORP COM 03232P405 136 4520 SH DEFINED 12 4520 0 0 AMSURG CORP COM 03232P405 805 26836 SH DEFINED 15 26836 0 0 AMSURG CORP COM 03232P405 93 3098 SH DEFINED 04 3098 0 0 AMSURG CORP COM 03232P405 514 17139 SH DEFINED 14 17139 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 316 11031 SH DEFINED 12 11031 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 170 5909 SH DEFINED 15 5909 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 788 27463 SH DEFINED 14 27463 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 105 100000 PRN DEFINED 14 0 0 100000 AMYRIS INC COM 03236M101 55 17638 SH DEFINED 14 17638 0 0 AMYRIS INC COM 03236M101 25 8121 SH DEFINED 15 8121 0 0 ANADARKO PETE CORP COM 032511107 178365 2400288 SH DEFINED 15 2400288 0 0 ANADARKO PETE CORP COM 032511107 32451 436700 SH CALL DEFINED 05 436700 0 0 ANADARKO PETE CORP COM 032511107 13603 183061 SH DEFINED 16173 0 166888 ANADARKO PETE CORP COM 032511107 4139 55704 SH DEFINED 04 55704 0 0 ANADARKO PETE CORP COM 032511107 166 2230 SH DEFINED 11 2230 0 0 ANADARKO PETE CORP COM 032511107 23731 319349 SH DEFINED 07 319349 0 0 ANADARKO PETE CORP COM 032511107 178 2400 SH PUT DEFINED 10 2400 0 0 ANADARKO PETE CORP COM 032511107 432 5810 SH DEFINED 10 5810 0 0 ANADARKO PETE CORP COM 032511107 1256 16900 SH CALL DEFINED 14 16900 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ANADARKO PETE CORP COM 032511107 27917 375686 SH DEFINED 12 375686 0 0 ANADARKO PETE CORP COM 032511107 30859 415274 SH DEFINED 05 415274 0 0 ANADARKO PETE CORP COM 032511107 45448 611600 SH PUT DEFINED 05 611600 0 0 ANADARKO PETE CORP COM 032511107 7 100 SH CALL DEFINED 10 100 0 0 ANADARKO PETE CORP COM 032511107 773 10400 SH PUT DEFINED 14 10100 0 300 ANADARKO PETE CORP COM 032511107 3845 51740 SH DEFINED 17 0 0 51740 ANADARKO PETE CORP COM 032511107 25468 342733 SH DEFINED 14 334535 0 8198 ANADIGICS INC COM 032515108 48 18915 SH DEFINED 15 18915 0 0 ANADIGICS INC COM 032515108 41 16202 SH DEFINED 14 16202 0 0 ANALOG DEVICES INC COM 032654105 5117 121663 SH DEFINED 15 121663 0 0 ANALOG DEVICES INC COM 032654105 11091 263705 SH DEFINED 14 247580 0 16125 ANALOG DEVICES INC COM 032654105 3856 91673 SH DEFINED 0 0 91673 ANALOG DEVICES INC COM 032654105 2055 48860 SH DEFINED 04 48860 0 0 ANALOG DEVICES INC COM 032654105 111 2642 SH DEFINED 11 2642 0 0 ANALOG DEVICES INC COM 032654105 7868 187063 SH DEFINED 12 187063 0 0 ANALOG DEVICES INC COM 032654105 298 7090 SH DEFINED 07 7090 0 0 ANALOGIC CORP COM PAR $0.05 032657207 108 1448 SH DEFINED 04 1448 0 0 ANALOGIC CORP COM PAR $0.05 032657207 607 8175 SH DEFINED 14 8175 0 0 ANALOGIC CORP COM PAR $0.05 032657207 445 5988 SH DEFINED 15 5988 0 0 ANAREN INC COM 032744104 183 9421 SH DEFINED 14 9421 0 0 ANAREN INC COM 032744104 60 3077 SH DEFINED 15 3077 0 0 ANCESTRY COM INC COM 032803108 100 3107 SH DEFINED 04 3107 0 0 ANCESTRY COM INC COM 032803108 0 0 SH DEFINED 14 0 0 0 ANCESTRY COM INC COM 032803108 0 0 SH DEFINED 15 0 0 0 ANCESTRY COM INC COM 032803108 218 6800 SH DEFINED 05 6800 0 0 ANDERSONS INC COM 034164103 2845 66312 SH DEFINED 11 66312 0 0 ANDERSONS INC COM 034164103 1073 25001 SH DEFINED 14 25001 0 0 ANDERSONS INC COM 034164103 102 2378 SH DEFINED 04 2378 0 0 ANGIES LIST INC COM 034754101 50 4200 SH DEFINED 15 4200 0 0 ANGIES LIST INC COM 034754101 757 63176 SH DEFINED 14 63176 0 0 ANGIODYNAMICS INC COM 03475V101 55 5024 SH DEFINED 14 5024 0 0 ANGIODYNAMICS INC COM 03475V101 86 7864 SH DEFINED 15 7864 0 0 ANGIODYNAMICS INC COM 03475V101 130 11802 SH DEFINED 0 0 11802 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 649 SH DEFINED 15 649 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31 1000 SH DEFINED 10 1000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH DEFINED 11 1 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2211 70469 SH DEFINED 14 69786 0 683 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1506 48000 SH DEFINED 0 0 48000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2054 23503 SH DEFINED 09 23503 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 300 SH DEFINED 10 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 3420 SH DEFINED 0 0 3420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 357 4081 SH DEFINED 14 2481 0 1600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 598 6840 SH DEFINED 05 6840 0 0 ANIKA THERAPEUTICS INC COM 035255108 112 11300 SH DEFINED 15 11300 0 0 ANIKA THERAPEUTICS INC COM 035255108 30 3066 SH DEFINED 14 3066 0 0 ANIXTER INTL INC COM 035290105 114 1779 SH DEFINED 04 1779 0 0 ANIXTER INTL INC COM 035290105 2477 38719 SH DEFINED 15 38719 0 0 ANIXTER INTL INC COM 035290105 616 9628 SH DEFINED 14 7738 0 1890 ANIXTER INTL INC COM 035290105 383 5979 SH DEFINED 0 0 5979 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 571 500000 PRN DEFINED 0 0 500000 ANN INC COM 035623107 348 10274 SH DEFINED 0 0 10274 ANN INC COM 035623107 1224 36172 SH DEFINED 14 36172 0 0 ANN INC COM 035623107 1233 36443 SH DEFINED 12 36443 0 0 ANN INC COM 035623107 117 3458 SH DEFINED 04 3458 0 0 ANN INC COM 035623107 325 9600 SH DEFINED 05 9600 0 0 ANN INC COM 035623107 2623 77500 SH DEFINED 15 77500 0 0 ANNALY CAP MGMT INC COM 035710409 352 25085 SH DEFINED 07 25085 0 0 ANNALY CAP MGMT INC COM 035710409 9 658 SH DEFINED 11 658 0 0 ANNALY CAP MGMT INC COM 035710409 451 32107 SH DEFINED 04 32107 0 0 ANNALY CAP MGMT INC COM 035710409 93 6650 SH DEFINED 10 6650 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ANNALY CAP MGMT INC COM 035710409 17 1239 SH DEFINED 05 1239 0 0 ANNALY CAP MGMT INC COM 035710409 7 500 SH CALL DEFINED 14 500 0 0 ANNALY CAP MGMT INC COM 035710409 1467 104500 SH CALL DEFINED 05 104500 0 0 ANNALY CAP MGMT INC COM 035710409 1576 112235 SH DEFINED 0 0 112235 ANNALY CAP MGMT INC COM 035710409 8699 619577 SH DEFINED 14 238811 0 380766 ANNALY CAP MGMT INC COM 035710409 31602 2250831 SH DEFINED 15 2250831 0 0 ANNALY CAP MGMT INC COM 035710409 8688 618773 SH DEFINED 12 618773 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 462 400000 PRN DEFINED 07 400000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 231 200000 PRN DEFINED 12 200000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 288 250000 PRN DEFINED 14 250000 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1154 1000000 PRN DEFINED 0 0 1000000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1566 1550000 PRN DEFINED 0 0 1550000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3183 3150000 PRN DEFINED 07 3150000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1011 1000000 PRN DEFINED 12 1000000 0 0 ANNIES INC COM 03600T104 1259 37647 SH DEFINED 14 36413 0 1234 ANSYS INC COM 03662Q105 6078 90256 SH DEFINED 12 90256 0 0 ANSYS INC COM 03662Q105 157 2330 SH DEFINED 04 2330 0 0 ANSYS INC COM 03662Q105 1062 15767 SH DEFINED 15 15767 0 0 ANSYS INC COM 03662Q105 1299 19290 SH DEFINED 11 19290 0 0 ANSYS INC COM 03662Q105 216 3215 SH DEFINED 05 3215 0 0 ANSYS INC COM 03662Q105 3033 45037 SH DEFINED 14 45037 0 0 ANSYS INC COM 03662Q105 1300 19305 SH DEFINED 0 0 19305 ANSYS INC COM 03662Q105 148 2204 SH DEFINED 07 2204 0 0 ANTARES PHARMA INC COM 036642106 214 56064 SH DEFINED 14 56064 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 1 SH DEFINED 11 1 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2407 416367 SH DEFINED 14 150942 0 265425 ANWORTH MORTGAGE ASSET CP COM 037347101 3082 533177 SH DEFINED 15 533177 0 0 AOL INC COM 00184X105 18 607 SH DEFINED 05 607 0 0 AOL INC COM 00184X105 25 835 SH DEFINED 10 835 0 0 AOL INC COM 00184X105 602 20341 SH DEFINED 0 0 20341 AOL INC COM 00184X105 3863 130459 SH DEFINED 14 130238 0 221 AOL INC COM 00184X105 190 6411 SH DEFINED 12 6411 0 0 AOL INC COM 00184X105 1508 50918 SH DEFINED 15 50918 0 0 AOL INC COM 00184X105 47 1600 SH DEFINED 07 1600 0 0 AOL INC COM 00184X105 218 7351 SH DEFINED 04 7351 0 0 AON PLC SHS CL A G0408V102 402 7227 SH DEFINED 07 7227 0 0 AON PLC SHS CL A G0408V102 12425 223431 SH DEFINED 14 222920 0 511 AON PLC SHS CL A G0408V102 1644 29571 SH DEFINED 04 29571 0 0 AON PLC SHS CL A G0408V102 168 3020 SH DEFINED 05 3020 0 0 AON PLC SHS CL A G0408V102 30 546 SH DEFINED 11 546 0 0 AON PLC SHS CL A G0408V102 7458 134112 SH DEFINED 15 134112 0 0 AON PLC SHS CL A G0408V102 10583 190307 SH DEFINED 12 190307 0 0 AON PLC SHS CL A G0408V102 2793 50219 SH DEFINED 0 0 50219 APACHE CORP COM 037411105 33377 425184 SH DEFINED 15 425184 0 0 APACHE CORP COM 037411105 1570 20000 SH PUT DEFINED 20000 0 0 APACHE CORP COM 037411105 7823 99659 SH DEFINED 07 99659 0 0 APACHE CORP COM 037411105 38800 494263 SH DEFINED 14 428044 0 66219 APACHE CORP COM 037411105 21475 273568 SH DEFINED 12 273568 0 0 APACHE CORP COM 037411105 9488 120863 SH DEFINED 21553 0 99310 APACHE CORP COM 037411105 31 389 SH DEFINED 17 0 0 389 APACHE CORP COM 037411105 339 4320 SH DEFINED 10 4320 0 0 APACHE CORP COM 037411105 3419 43548 SH DEFINED 04 43548 0 0 APACHE CORP COM 037411105 141 1800 SH PUT DEFINED 14 1800 0 0 APACHE CORP COM 037411105 44 560 SH DEFINED 11 560 0 0 APACHE CORP COM 037411105 2143 27299 SH DEFINED 05 27299 0 0 APACHE CORP PFD CONV SER D 037411808 457 10000 SH DEFINED 12 10000 0 0 APACHE CORP PFD CONV SER D 037411808 141 3076 SH DEFINED 14 84 0 2992 APARTMENT INVT & MGMT CO CL A 03748R101 147 5414 SH DEFINED 05 5414 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 491 18158 SH DEFINED 04 18158 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 374 13838 SH DEFINED 11 13838 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- APARTMENT INVT & MGMT CO CL A 03748R101 2426 89646 SH DEFINED 12 89646 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4434 163854 SH DEFINED 14 163361 0 493 APARTMENT INVT & MGMT CO CL A 03748R101 4024 148724 SH DEFINED 15 148724 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8341 308239 SH DEFINED 07 308239 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 826 30539 SH DEFINED 0 0 30539 APCO OIL & GAS INTERNATIONAL SHS G0471F109 145 11812 SH DEFINED 14 11812 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 0 3 SH DEFINED 11 3 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 26 8683 SH DEFINED 15 8683 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 14 4734 SH DEFINED 14 4734 0 0 APOGEE ENTERPRISES INC COM 037598109 116 4843 SH DEFINED 04 4843 0 0 APOGEE ENTERPRISES INC COM 037598109 74 3100 SH DEFINED 15 3100 0 0 APOGEE ENTERPRISES INC COM 037598109 655 27320 SH DEFINED 14 27320 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 643 39603 SH DEFINED 14 34603 0 5000 APOLLO COML REAL EST FIN INC COM 03762U105 190 11729 SH DEFINED 0 0 11729 APOLLO COML REAL EST FIN INC COM 03762U105 200 12315 SH DEFINED 04 12315 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 122 7494 SH DEFINED 15 7494 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 422 24299 SH DEFINED 14 7299 0 17000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 116 6700 SH DEFINED 15 6700 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 75957 4375382 SH DEFINED 08 4375382 0 0 APOLLO GROUP INC CL A 037604105 358 17114 SH DEFINED 0 0 17114 APOLLO GROUP INC CL A 037604105 278 13312 SH DEFINED 04 13312 0 0 APOLLO GROUP INC CL A 037604105 4 188 SH DEFINED 11 188 0 0 APOLLO GROUP INC CL A 037604105 153 7320 SH DEFINED 10 7320 0 0 APOLLO GROUP INC CL A 037604105 4462 213310 SH DEFINED 14 213310 0 0 APOLLO GROUP INC CL A 037604105 1760 84124 SH DEFINED 15 84124 0 0 APOLLO GROUP INC CL A 037604105 881 42105 SH DEFINED 07 42105 0 0 APOLLO INVT CORP COM 03761U106 116 13832 SH DEFINED 12 0 13820 APOLLO INVT CORP COM 03761U106 1739 208019 SH DEFINED 14 106791 0 101228 APOLLO INVT CORP COM 03761U106 119 14202 SH DEFINED 04 14202 0 0 APOLLO INVT CORP COM 03761U106 7696 920591 SH DEFINED 15 920591 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2070 2000000 PRN DEFINED 0 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2943 145788 SH DEFINED 14 16578 0 129210 APOLLO RESIDENTIAL MTG INC COM 03763V102 11869 587862 SH DEFINED 15 587862 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 85 4226 SH DEFINED 0 0 4226 APPLE INC COM 037833100 46086 86600 SH PUT DEFINED 10 86600 0 0 APPLE INC COM 037833100 585 1100 SH CALL DEFINED 10 1100 0 0 APPLE INC COM 037833100 2631 4943 SH DEFINED 18 0 0 4943 APPLE INC COM 037833100 14798 27807 SH DEFINED 17 0 0 27807 APPLE INC COM 037833100 440325 827409 SH DEFINED 14 731213 0 96196 APPLE INC COM 037833100 204392 384071 SH DEFINED 150922 0 233149 APPLE INC COM 037833100 37838 71100 SH PUT DEFINED 14 68000 0 3100 APPLE INC COM 037833100 4675 8785 SH DEFINED 0 0 8785 APPLE INC COM 037833100 598801 1125200 SH PUT DEFINED 05 1125200 0 0 APPLE INC COM 037833100 236 443 SH DEFINED 09 443 0 0 APPLE INC COM 037833100 343200 644904 SH DEFINED 12 644904 0 0 APPLE INC COM 037833100 452 850 SH DEFINED 13 850 0 0 APPLE INC COM 037833100 50217 94362 SH DEFINED 07 94362 0 0 APPLE INC COM 037833100 589648 1108000 SH CALL DEFINED 05 1108000 0 0 APPLE INC COM 037833100 83579 157052 SH DEFINED 04 157052 0 0 APPLE INC COM 037833100 13304 25000 SH CALL DEFINED 11 25000 0 0 APPLE INC COM 037833100 87245 163941 SH DEFINED 10 163941 0 0 APPLE INC COM 037833100 361983 680198 SH DEFINED 15 680198 0 0 APPLE INC COM 037833100 187567 352454 SH DEFINED 05 352454 0 0 APPLE INC COM 037833100 39381 74000 SH PUT DEFINED 74000 0 0 APPLE INC COM 037833100 21067 39587 SH DEFINED 11 39587 0 0 APPLE INC COM 037833100 31771 59700 SH CALL DEFINED 14 59700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 154 3664 SH DEFINED 04 3664 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 399 9499 SH DEFINED 14 7941 0 1558 APPLIED INDL TECHNOLOGIES IN COM 03820C105 302 7200 SH DEFINED 15 7200 0 0 APPLIED MATLS INC COM 038222105 8992 785971 SH DEFINED 12 785971 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- APPLIED MATLS INC COM 038222105 12004 1049325 SH DEFINED 15 1049325 0 0 APPLIED MATLS INC COM 038222105 440 38432 SH DEFINED 07 38432 0 0 APPLIED MATLS INC COM 038222105 147 12846 SH DEFINED 11 12846 0 0 APPLIED MATLS INC COM 038222105 2801 244810 SH DEFINED 0 0 244810 APPLIED MATLS INC COM 038222105 4484 391929 SH DEFINED 04 391929 0 0 APPLIED MATLS INC COM 038222105 25 2150 SH DEFINED 10 2150 0 0 APPLIED MATLS INC COM 038222105 516 45100 SH PUT DEFINED 14 5400 0 39700 APPLIED MATLS INC COM 038222105 13334 1165527 SH DEFINED 14 1054467 0 111060 APPLIED MATLS INC COM 038222105 709 61936 SH DEFINED 05 61936 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 174 20685 SH DEFINED 15 20685 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 73 8664 SH DEFINED 04 8664 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 138 16446 SH DEFINED 14 16446 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 154 18302 SH DEFINED 11 18302 0 0 APPROACH RESOURCES INC COM 03834A103 154 6169 SH DEFINED 14 6169 0 0 APPROACH RESOURCES INC COM 03834A103 0 0 SH DEFINED 15 0 0 0 APPROACH RESOURCES INC COM 03834A103 165 6607 SH DEFINED 0 0 6607 APTARGROUP INC COM 038336103 2720 57000 SH DEFINED 14 56710 0 290 APTARGROUP INC COM 038336103 225 4724 SH DEFINED 04 4724 0 0 APTARGROUP INC COM 038336103 1227 25713 SH DEFINED 15 25713 0 0 APTARGROUP INC COM 038336103 831 17407 SH DEFINED 0 0 17407 AQUA AMERICA INC COM 03836W103 233 9153 SH DEFINED 11 9153 0 0 AQUA AMERICA INC COM 03836W103 238 9356 SH DEFINED 04 9356 0 0 AQUA AMERICA INC COM 03836W103 975 38347 SH DEFINED 0 0 38347 AQUA AMERICA INC COM 03836W103 1768 69553 SH DEFINED 14 49812 0 19741 AQUA AMERICA INC COM 03836W103 452 17780 SH DEFINED 15 17780 0 0 ARABIAN AMERN DEV CO COM 038465100 1247 150000 SH DEFINED 0 0 150000 ARABIAN AMERN DEV CO COM 038465100 6 700 SH DEFINED 15 700 0 0 ARABIAN AMERN DEV CO COM 038465100 27 3287 SH DEFINED 14 3287 0 0 ARBITRON INC COM 03875Q108 1194 25573 SH DEFINED 03 25573 0 0 ARBITRON INC COM 03875Q108 411 8795 SH DEFINED 14 8795 0 0 ARBITRON INC COM 03875Q108 126 2699 SH DEFINED 04 2699 0 0 ARBITRON INC COM 03875Q108 4430 94900 SH DEFINED 15 94900 0 0 ARBITRON INC COM 03875Q108 220 4710 SH DEFINED 0 0 4710 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 26 25000 PRN DEFINED 14 0 0 25000 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2339 2250000 PRN DEFINED 07 2250000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1039 1000000 PRN DEFINED 12 1000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 60367 3455485 SH DEFINED 14 3441385 0 14100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 1100 SH DEFINED 10 1100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 366 20978 SH DEFINED 05 20978 0 0 ARCH CAP GROUP LTD ORD G0450A105 1634 37109 SH DEFINED 15 37109 0 0 ARCH CAP GROUP LTD ORD G0450A105 711 16150 SH DEFINED 0 0 16150 ARCH CAP GROUP LTD ORD G0450A105 154 3498 SH DEFINED 04 3498 0 0 ARCH CAP GROUP LTD ORD G0450A105 188 4272 SH DEFINED 07 4272 0 0 ARCH CAP GROUP LTD ORD G0450A105 1230 27951 SH DEFINED 14 27951 0 0 ARCH CAP GROUP LTD ORD G0450A105 3698 84011 SH DEFINED 12 84011 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 99 SH DEFINED 11 99 0 0 ARCH COAL INC COM 039380100 1496 204364 SH DEFINED 15 204364 0 0 ARCH COAL INC COM 039380100 104 14200 SH PUT DEFINED 14 14200 0 0 ARCH COAL INC COM 039380100 37 5009 SH DEFINED 05 5009 0 0 ARCH COAL INC COM 039380100 2242 306332 SH DEFINED 14 306332 0 0 ARCH COAL INC COM 039380100 317 43304 SH DEFINED 0 0 43304 ARCH COAL INC COM 039380100 103 14136 SH DEFINED 04 14136 0 0 ARCH COAL INC COM 039380100 83 11300 SH CALL DEFINED 14 11300 0 0 ARCH COAL INC COM 039380100 1 70 SH DEFINED 10 70 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 593 21645 SH DEFINED 05 21645 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7095 259047 SH DEFINED 11 259047 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 727 26545 SH DEFINED 07 26545 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 310 SH DEFINED 18 0 0 310 ARCHER DANIELS MIDLAND CO COM 039483102 11932 435646 SH DEFINED 12 435646 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 293 10700 SH PUT DEFINED 14 10700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ARCHER DANIELS MIDLAND CO COM 039483102 3059 111686 SH DEFINED 04 111686 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 99 3600 SH DEFINED 10 3600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4597 167851 SH DEFINED 15 167851 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16630 607144 SH DEFINED 14 477018 0 130126 ARCHER DANIELS MIDLAND CO COM 039483102 10155 370742 SH DEFINED 16283 0 354459 ARCTIC CAT INC COM 039670104 1076 32238 SH DEFINED 14 32238 0 0 ARENA PHARMACEUTICALS INC COM 040047102 258 28638 SH DEFINED 0 0 28638 ARENA PHARMACEUTICALS INC COM 040047102 3654 405100 SH CALL DEFINED 14 405100 0 0 ARENA PHARMACEUTICALS INC COM 040047102 143 15874 SH DEFINED 04 15874 0 0 ARENA PHARMACEUTICALS INC COM 040047102 812 90000 SH DEFINED 07 90000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1313 145535 SH DEFINED 14 136535 0 9000 ARES CAP CORP COM 04010L103 302 17235 SH DEFINED 04 17235 0 0 ARES CAP CORP COM 04010L103 2792 159547 SH DEFINED 15 159547 0 0 ARES CAP CORP COM 04010L103 0 3 SH DEFINED 3 0 0 ARES CAP CORP COM 04010L103 2589 147931 SH DEFINED 14 83668 0 64263 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 376 350000 PRN DEFINED 07 350000 0 0 ARGAN INC COM 04010E109 646 35894 SH DEFINED 15 35894 0 0 ARGAN INC COM 04010E109 672 37338 SH DEFINED 14 37338 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 255 13282 SH DEFINED 04 13282 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1794 93524 SH DEFINED 15 93524 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 233 12172 SH DEFINED 0 0 12172 ARIAD PHARMACEUTICALS INC COM 04033A100 3335 173858 SH DEFINED 14 154372 0 19486 ARIAD PHARMACEUTICALS INC COM 04033A100 4507 235000 SH DEFINED 07 235000 0 0 ARKANSAS BEST CORP DEL COM 040790107 41 4313 SH DEFINED 04 4313 0 0 ARKANSAS BEST CORP DEL COM 040790107 50 5184 SH DEFINED 0 0 5184 ARKANSAS BEST CORP DEL COM 040790107 1213 126988 SH DEFINED 14 126988 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 74 3549 SH DEFINED 15 3549 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 547 26334 SH DEFINED 14 26334 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 243 6433 SH DEFINED 05 6433 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2573 68010 SH DEFINED 11 68010 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 57 1500 SH DEFINED 10 1500 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 23 610 SH DEFINED 18 0 0 610 ARM HLDGS PLC SPONSORED ADR 042068106 1055 27900 SH DEFINED 14 25175 0 2725 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 2 64900 SH CALL DEFINED 14 64900 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 210 32500 SH DEFINED 14 0 0 32500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 652 12845 SH DEFINED 15 12845 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 646 12727 SH DEFINED 14 12727 0 0 AROTECH CORP COM NEW 042682203 14 14035 SH DEFINED 14 2035 0 12000 ARQULE INC COM 04269E107 24 8534 SH DEFINED 14 8534 0 0 ARQULE INC COM 04269E107 49 17730 SH DEFINED 10 17730 0 0 ARRAY BIOPHARMA INC COM 04269X105 0 8 SH DEFINED 11 8 0 0 ARRAY BIOPHARMA INC COM 04269X105 318 85356 SH DEFINED 14 75356 0 10000 ARRIS GROUP INC COM 04269Q100 1202 80453 SH DEFINED 14 77003 0 3450 ARRIS GROUP INC COM 04269Q100 1005 67300 SH DEFINED 15 67300 0 0 ARRIS GROUP INC COM 04269Q100 677 45293 SH DEFINED 12 45293 0 0 ARRIS GROUP INC COM 04269Q100 291 19495 SH DEFINED 0 0 19495 ARRIS GROUP INC COM 04269Q100 139 9327 SH DEFINED 04 9327 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1068 1000000 PRN DEFINED 0 0 1000000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 32 30000 PRN DEFINED 14 0 0 30000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 747 700000 PRN DEFINED 07 700000 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 534 500000 PRN DEFINED 12 500000 0 0 ARROW ELECTRS INC COM 042735100 2632 69108 SH DEFINED 12 69108 0 0 ARROW ELECTRS INC COM 042735100 111 2913 SH DEFINED 04 2913 0 0 ARROW ELECTRS INC COM 042735100 280 7353 SH DEFINED 15 7353 0 0 ARROW ELECTRS INC COM 042735100 2464 64708 SH DEFINED 0 0 64708 ARROW ELECTRS INC COM 042735100 3 80 SH DEFINED 11 80 0 0 ARROW ELECTRS INC COM 042735100 2756 72367 SH DEFINED 14 72367 0 0 ARROW ELECTRS INC COM 042735100 2679 70353 SH DEFINED 07 70353 0 0 ARROW FINL CORP COM 042744102 74 2949 SH DEFINED 15 2949 0 0 ARROW FINL CORP COM 042744102 110 4400 SH DEFINED 0 0 4400

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ARROW FINL CORP COM 042744102 42 1698 SH DEFINED 14 1698 0 0 ARTHROCARE CORP COM 043136100 607 17544 SH DEFINED 14 11044 0 6500 ARTIO GLOBAL INVS INC COM CL A 04315B107 16 8288 SH DEFINED 15 8288 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 76 40127 SH DEFINED 14 40127 0 0 ARUBA NETWORKS INC COM 043176106 23 1100 SH DEFINED 15 1100 0 0 ARUBA NETWORKS INC COM 043176106 669 32270 SH DEFINED 07 32270 0 0 ARUBA NETWORKS INC COM 043176106 3609 174000 SH DEFINED 12 174000 0 0 ARUBA NETWORKS INC COM 043176106 1810 87276 SH DEFINED 14 71634 0 15642 ARUBA NETWORKS INC COM 043176106 288 13871 SH DEFINED 0 0 13871 ARUBA NETWORKS INC COM 043176106 176 8479 SH DEFINED 04 8479 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 371 11592 SH DEFINED 14 11592 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 110 3420 SH DEFINED 04 3420 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 0 SH DEFINED 15 0 0 0 ASCENA RETAIL GROUP INC COM 04351G101 154 8358 SH DEFINED 0 0 8358 ASCENA RETAIL GROUP INC COM 04351G101 186 10059 SH DEFINED 04 10059 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1961 106168 SH DEFINED 14 106168 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1046 56622 SH DEFINED 15 56622 0 0 ASCENT CAP GROUP INC COM SER A 043632108 620 10012 SH DEFINED 14 10000 0 12 ASCENT CAP GROUP INC COM SER A 043632108 128 2068 SH DEFINED 04 2068 0 0 ASCENT CAP GROUP INC COM SER A 043632108 273 4405 SH DEFINED 15 4405 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 427 40646 SH DEFINED 15 40646 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 120 11448 SH DEFINED 04 11448 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 241 22935 SH DEFINED 07 22935 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 67 6390 SH DEFINED 11 6390 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2353 223901 SH DEFINED 14 22945 0 200956 ASHFORD HOSPITALITY TR INC COM SHS 044103109 453 43094 SH DEFINED 12 43094 0 0 ASHLAND INC NEW COM 044209104 1718 21368 SH DEFINED 15 21368 0 0 ASHLAND INC NEW COM 044209104 121 1500 SH DEFINED 07 1500 0 0 ASHLAND INC NEW COM 044209104 1138 14149 SH DEFINED 0 0 14149 ASHLAND INC NEW COM 044209104 3607 44861 SH DEFINED 14 39646 0 5215 ASHLAND INC NEW COM 044209104 441 5484 SH DEFINED 04 5484 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 640 9941 SH DEFINED 07 9941 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32433 503697 SH DEFINED 14 503697 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 148 4624 SH DEFINED 04 4624 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 135 4194 SH DEFINED 12 4194 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 628 19574 SH DEFINED 15 19574 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 185 SH DEFINED 11 185 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 141 4405 SH DEFINED 0 0 4405 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1447 45096 SH DEFINED 14 45096 0 0 ASPEN TECHNOLOGY INC COM 045327103 1807 65385 SH DEFINED 14 65385 0 0 ASPEN TECHNOLOGY INC COM 045327103 2073 75000 SH DEFINED 15 75000 0 0 ASPEN TECHNOLOGY INC COM 045327103 217 7856 SH DEFINED 04 7856 0 0 ASSET ACCEP CAP CORP COM 04543P100 39 8656 SH DEFINED 15 8656 0 0 ASSET ACCEP CAP CORP COM 04543P100 16 3626 SH DEFINED 14 3626 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 80 8206 SH DEFINED 14 8206 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 60 6177 SH DEFINED 15 6177 0 0 ASSOCIATED BANC CORP COM 045487105 376 28628 SH DEFINED 0 0 28628 ASSOCIATED BANC CORP COM 045487105 169 12854 SH DEFINED 04 12854 0 0 ASSOCIATED BANC CORP COM 045487105 2000 152420 SH DEFINED 14 152420 0 0 ASSOCIATED BANC CORP COM 045487105 865 65915 SH DEFINED 15 65915 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 267 16588 SH DEFINED 07 16588 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4 247 SH DEFINED 05 247 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1366 84755 SH DEFINED 14 18377 0 66378 ASSOCIATED ESTATES RLTY CORP COM 045604105 500 31046 SH DEFINED 12 31046 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 303 18810 SH DEFINED 15 18810 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 75 4671 SH DEFINED 11 4671 0 0 ASSURANT INC COM 04621X108 593 17075 SH DEFINED 0 0 17075 ASSURANT INC COM 04621X108 230 6631 SH DEFINED 04 6631 0 0 ASSURANT INC COM 04621X108 57 1655 SH DEFINED 07 1655 0 0 ASSURANT INC COM 04621X108 2526 72807 SH DEFINED 14 72807 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ASSURANT INC COM 04621X108 2655 76525 SH DEFINED 15 76525 0 0 ASSURANT INC COM 04621X108 5 143 SH DEFINED 11 143 0 0 ASSURANT INC COM 04621X108 1975 56928 SH DEFINED 12 56928 0 0 ASSURED GUARANTY LTD COM G0585R106 294 20695 SH DEFINED 0 0 20695 ASSURED GUARANTY LTD COM G0585R106 3558 250040 SH DEFINED 05 250040 0 0 ASSURED GUARANTY LTD COM G0585R106 175 12263 SH DEFINED 04 12263 0 0 ASSURED GUARANTY LTD COM G0585R106 8 585 SH DEFINED 11 585 0 0 ASSURED GUARANTY LTD COM G0585R106 1933 135807 SH DEFINED 15 135807 0 0 ASSURED GUARANTY LTD COM G0585R106 3692 259451 SH DEFINED 14 142453 0 116998 ASTEC INDS INC COM 046224101 99 2970 SH DEFINED 04 2970 0 0 ASTEC INDS INC COM 046224101 239 7166 SH DEFINED 14 7166 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 48 16446 SH DEFINED 14 16446 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 86 29537 SH DEFINED 15 29537 0 0 ASTORIA FINL CORP COM 046265104 1455 155443 SH DEFINED 14 155443 0 0 ASTORIA FINL CORP COM 046265104 470 50227 SH DEFINED 15 50227 0 0 ASTORIA FINL CORP COM 046265104 169 18016 SH DEFINED 0 0 18016 ASTRAZENECA PLC SPONSORED ADR 046353108 147 3100 SH DEFINED 05 3100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 43060 910937 SH DEFINED 14 51727 0 859210 ASTRAZENECA PLC SPONSORED ADR 046353108 668 14129 SH DEFINED 0 0 14129 ASTRONICS CORP COM 046433108 341 14909 SH DEFINED 14 14909 0 0 AT&T INC COM 00206R102 34 1000 SH DEFINED 18 0 0 1000 AT&T INC COM 00206R102 6030 178879 SH DEFINED 11 178879 0 0 AT&T INC COM 00206R102 2104 62400 SH PUT DEFINED 14 62400 0 0 AT&T INC COM 00206R102 52 1550 SH DEFINED 0 0 1550 AT&T INC COM 00206R102 337 10000 SH PUT DEFINED 10 10000 0 0 AT&T INC COM 00206R102 57031 1691799 SH DEFINED 55547 0 1636252 AT&T INC COM 00206R102 147080 4363090 SH DEFINED 14 4001251 0 361839 AT&T INC COM 00206R102 2211 65577 SH DEFINED 17 0 0 65577 AT&T INC COM 00206R102 1320 39147 SH DEFINED 10 39147 0 0 AT&T INC COM 00206R102 33058 980647 SH DEFINED 15 980647 0 0 AT&T INC COM 00206R102 1421 42139 SH DEFINED 06 42139 0 0 AT&T INC COM 00206R102 19553 580026 SH DEFINED 07 580026 0 0 AT&T INC COM 00206R102 1500 44484 SH DEFINED 05 44484 0 0 AT&T INC COM 00206R102 20200 599240 SH DEFINED 04 599240 0 0 AT&T INC COM 00206R102 8067 239300 SH CALL DEFINED 05 239300 0 0 AT&T INC COM 00206R102 1325 39300 SH PUT DEFINED 05 39300 0 0 AT&T INC COM 00206R102 128659 3816637 SH DEFINED 12 3816637 0 0 AT&T INC COM 00206R102 1247 37000 SH CALL DEFINED 14 37000 0 0 ATHENAHEALTH INC COM 04685W103 17 235 SH DEFINED 15 235 0 0 ATHENAHEALTH INC COM 04685W103 181 2474 SH DEFINED 0 0 2474 ATHENAHEALTH INC COM 04685W103 829 11306 SH DEFINED 14 11306 0 0 ATHENAHEALTH INC COM 04685W103 214 2914 SH DEFINED 04 2914 0 0 ATHERSYS INC COM 04744L106 37 35000 SH DEFINED 14 35000 0 0 ATHERSYS INC COM 04744L106 42 40000 SH DEFINED 10 40000 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 496 13507 SH DEFINED 14 13507 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 297 8100 SH DEFINED 15 8100 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 50 1371 SH DEFINED 04 1371 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 85 25369 SH DEFINED 14 25369 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 131 2966 SH DEFINED 03 2966 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 360 8116 SH DEFINED 15 8116 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 333 7503 SH DEFINED 14 7503 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 308 8858 SH DEFINED 14 3608 0 5250 ATLAS ENERGY LP COM UNITS LP 04930A104 98469 2834453 SH DEFINED 08 2834453 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35389 1120962 SH DEFINED 08 1120962 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9 300 SH DEFINED 14 300 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 114 3600 SH DEFINED 0 0 3600 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 20186 898357 SH DEFINED 08 898357 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 616 27433 SH DEFINED 14 8359 0 19074 ATMEL CORP COM 049513104 619 94541 SH DEFINED 0 0 94541 ATMEL CORP COM 049513104 207 31558 SH DEFINED 04 31558 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ATMEL CORP COM 049513104 7092 1082700 SH DEFINED 07 1082700 0 0 ATMEL CORP COM 049513104 1506 229998 SH DEFINED 14 229998 0 0 ATMEL CORP COM 049513104 13 2000 SH DEFINED 10 2000 0 0 ATMEL CORP COM 049513104 360 54901 SH DEFINED 15 54901 0 0 ATMI INC COM 00207R101 281 13435 SH DEFINED 14 13435 0 0 ATMI INC COM 00207R101 265 12679 SH DEFINED 0 0 12679 ATMI INC COM 00207R101 81 3889 SH DEFINED 04 3889 0 0 ATMOS ENERGY CORP COM 049560105 866 24663 SH DEFINED 15 24663 0 0 ATMOS ENERGY CORP COM 049560105 185 5266 SH DEFINED 11 5266 0 0 ATMOS ENERGY CORP COM 049560105 1105 31453 SH DEFINED 14 30145 0 1308 ATMOS ENERGY CORP COM 049560105 691 19665 SH DEFINED 0 0 19665 ATMOS ENERGY CORP COM 049560105 206 5869 SH DEFINED 04 5869 0 0 ATWOOD OCEANICS INC COM 050095108 27 587 SH DEFINED 15 587 0 0 ATWOOD OCEANICS INC COM 050095108 210 4587 SH DEFINED 04 4587 0 0 ATWOOD OCEANICS INC COM 050095108 1565 34170 SH DEFINED 14 34170 0 0 ATWOOD OCEANICS INC COM 050095108 651 14214 SH DEFINED 0 0 14214 AU OPTRONICS CORP SPONSORED ADR 002255107 0 37 SH DEFINED 37 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 698 155031 SH DEFINED 14 155031 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 10308 2290613 SH DEFINED 11 2290613 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 270 60000 SH DEFINED 07 60000 0 0 AUDIENCE INC COM 05070J102 80 7716 SH DEFINED 14 7716 0 0 AUDIENCE INC COM 05070J102 33 3130 SH DEFINED 15 3130 0 0 AUTODESK INC COM 052769106 4965 140461 SH DEFINED 12 140461 0 0 AUTODESK INC COM 052769106 1813 51280 SH DEFINED 0 0 51280 AUTODESK INC COM 052769106 9607 271780 SH DEFINED 14 267959 0 3821 AUTODESK INC COM 052769106 1296 36659 SH DEFINED 04 36659 0 0 AUTODESK INC COM 052769106 191 5412 SH DEFINED 07 5412 0 0 AUTODESK INC COM 052769106 753 21309 SH DEFINED 11 21309 0 0 AUTODESK INC COM 052769106 37361 1056887 SH DEFINED 15 1056887 0 0 AUTODESK INC COM 052769106 0 9 SH DEFINED 05 9 0 0 AUTOLIV INC COM 052800109 200 2970 SH DEFINED 14 2970 0 0 AUTOLIV INC COM 052800109 1572 23328 SH DEFINED 0 0 23328 AUTOLIV INC COM 052800109 4322 64138 SH DEFINED 12 64138 0 0 AUTOLIV INC COM 052800109 559 8301 SH DEFINED 11 8301 0 0 AUTOLIV INC COM 052800109 169 2514 SH DEFINED 04 2514 0 0 AUTOLIV INC COM 052800109 166 2463 SH DEFINED 07 2463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4584 80527 SH DEFINED 04 80527 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5449 95714 SH DEFINED 15 95714 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 459 8064 SH DEFINED 11 8064 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25200 442649 SH DEFINED 14 384468 0 58181 AUTOMATIC DATA PROCESSING IN COM 053015103 12408 217944 SH DEFINED 0 0 217944 AUTOMATIC DATA PROCESSING IN COM 053015103 1923 33776 SH DEFINED 07 33776 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17201 302150 SH DEFINED 12 302150 0 0 AUTONATION INC COM 05329W102 29 736 SH DEFINED 10 736 0 0 AUTONATION INC COM 05329W102 1008 25380 SH DEFINED 15 25380 0 0 AUTONATION INC COM 05329W102 44 1100 SH DEFINED 07 1100 0 0 AUTONATION INC COM 05329W102 2 43 SH DEFINED 11 43 0 0 AUTONATION INC COM 05329W102 105 2635 SH DEFINED 04 2635 0 0 AUTONATION INC COM 05329W102 2115 53265 SH DEFINED 14 51040 0 2225 AUTONATION INC COM 05329W102 624 15726 SH DEFINED 0 0 15726 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 621 54744 SH DEFINED 15 54744 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 8 734 SH DEFINED 14 734 0 0 AUTOZONE INC COM 053332102 2163 6103 SH DEFINED 0 0 6103 AUTOZONE INC COM 053332102 8076 22787 SH DEFINED 12 22787 0 0 AUTOZONE INC COM 053332102 281 792 SH DEFINED 07 792 0 0 AUTOZONE INC COM 053332102 177 500 SH DEFINED 06 500 0 0 AUTOZONE INC COM 053332102 425 1200 SH PUT DEFINED 14 1200 0 0 AUTOZONE INC COM 053332102 532 1500 SH CALL DEFINED 14 1500 0 0 AUTOZONE INC COM 053332102 165 466 SH DEFINED 11 466 0 0 AUTOZONE INC COM 053332102 4288 12097 SH DEFINED 15 12097 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AUTOZONE INC COM 053332102 1202 3391 SH DEFINED 04 3391 0 0 AUTOZONE INC COM 053332102 13209 37267 SH DEFINED 14 29322 0 7945 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1584 85441 SH DEFINED 14 85441 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1251 67500 SH DEFINED 15 67500 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 119 6436 SH DEFINED 0 0 6436 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1298 70000 SH DEFINED 07 70000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 87 4699 SH DEFINED 04 4699 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4324 136614 SH DEFINED 07 136614 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4385 138540 SH DEFINED 15 138540 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4005 126525 SH DEFINED 14 126525 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 155 4905 SH DEFINED 05 4905 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 701 22144 SH DEFINED 0 0 22144 AVAGO TECHNOLOGIES LTD SHS Y0486S104 749 23665 SH DEFINED 04 23665 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 21 677 SH DEFINED 11 677 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5781 182645 SH DEFINED 12 182645 0 0 AVALONBAY CMNTYS INC COM 053484101 13388 98739 SH DEFINED 15 98739 0 0 AVALONBAY CMNTYS INC COM 053484101 2321 17116 SH DEFINED 0 0 17116 AVALONBAY CMNTYS INC COM 053484101 13004 95904 SH DEFINED 14 95785 0 119 AVALONBAY CMNTYS INC COM 053484101 5448 40183 SH DEFINED 07 40183 0 0 AVALONBAY CMNTYS INC COM 053484101 18289 134882 SH DEFINED 12 134882 0 0 AVALONBAY CMNTYS INC COM 053484101 2087 15395 SH DEFINED 11 15395 0 0 AVALONBAY CMNTYS INC COM 053484101 92 677 SH DEFINED 05 677 0 0 AVALONBAY CMNTYS INC COM 053484101 1332 9826 SH DEFINED 04 9826 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 111 42365 SH DEFINED 14 22365 0 20000 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 51 19651 SH DEFINED 04 19651 0 0 AVEO PHARMACEUTICALS INC COM 053588109 302 37565 SH DEFINED 15 37565 0 0 AVEO PHARMACEUTICALS INC COM 053588109 86 10622 SH DEFINED 14 10622 0 0 AVEO PHARMACEUTICALS INC COM 053588109 403 50000 SH DEFINED 07 50000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 43 5293 SH DEFINED 04 5293 0 0 AVERY DENNISON CORP COM 053611109 1990 56999 SH DEFINED 15 56999 0 0 AVERY DENNISON CORP COM 053611109 6 181 SH DEFINED 11 181 0 0 AVERY DENNISON CORP COM 053611109 73 2088 SH DEFINED 07 2088 0 0 AVERY DENNISON CORP COM 053611109 2131 61032 SH DEFINED 12 61032 0 0 AVERY DENNISON CORP COM 053611109 289 8272 SH DEFINED 04 8272 0 0 AVERY DENNISON CORP COM 053611109 2638 75538 SH DEFINED 14 74231 0 1307 AVERY DENNISON CORP COM 053611109 746 21369 SH DEFINED 0 0 21369 AVG TECHNOLOGIES N V SHS N07831105 962 60766 SH DEFINED 14 60766 0 0 AVG TECHNOLOGIES N V SHS N07831105 0 2 SH DEFINED 11 2 0 0 AVIAT NETWORKS INC COM 05366Y102 0 3 SH DEFINED 3 0 0 AVIAT NETWORKS INC COM 05366Y102 62 18800 SH DEFINED 14 18800 0 0 AVID TECHNOLOGY INC COM 05367P100 42 5475 SH DEFINED 04 5475 0 0 AVID TECHNOLOGY INC COM 05367P100 11 1500 SH DEFINED 15 1500 0 0 AVID TECHNOLOGY INC COM 05367P100 145 19169 SH DEFINED 14 12914 0 6255 AVID TECHNOLOGY INC COM 05367P100 124 16404 SH DEFINED 0 0 16404 AVIS BUDGET GROUP COM 053774105 250 12600 SH DEFINED 15 12600 0 0 AVIS BUDGET GROUP COM 053774105 11 580 SH DEFINED 10 580 0 0 AVIS BUDGET GROUP COM 053774105 3442 173650 SH DEFINED 14 173370 0 280 AVIS BUDGET GROUP COM 053774105 255 12878 SH DEFINED 0 0 12878 AVIS BUDGET GROUP COM 053774105 44 2200 SH DEFINED 07 2200 0 0 AVIS BUDGET GROUP COM 053774105 182 9198 SH DEFINED 04 9198 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 822 600000 PRN DEFINED 0 0 600000 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 7 5000 PRN DEFINED 14 0 0 5000 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 472 345000 PRN DEFINED 07 345000 0 0 AVISTA CORP COM 05379B107 54 2240 SH DEFINED 11 2240 0 0 AVISTA CORP COM 05379B107 137 5674 SH DEFINED 04 5674 0 0 AVISTA CORP COM 05379B107 195 8068 SH DEFINED 15 8068 0 0 AVISTA CORP COM 05379B107 467 19375 SH DEFINED 14 19375 0 0 AVNET INC COM 053807103 2784 90940 SH DEFINED 12 90940 0 0 AVNET INC COM 053807103 10226 334067 SH DEFINED 302691 0 31376 AVNET INC COM 053807103 110 3584 SH DEFINED 04 3584 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AVNET INC COM 053807103 1322 43175 SH DEFINED 15 43175 0 0 AVNET INC COM 053807103 3134 102381 SH DEFINED 14 102381 0 0 AVNET INC COM 053807103 34 1117 SH DEFINED 11 1117 0 0 AVNET INC COM 053807103 547 17863 SH DEFINED 07 17863 0 0 AVON PRODS INC COM 054303102 5286 368082 SH DEFINED 14 361332 0 6750 AVON PRODS INC COM 054303102 1059 73769 SH DEFINED 0 0 73769 AVON PRODS INC COM 054303102 184 12834 SH DEFINED 07 12834 0 0 AVON PRODS INC COM 054303102 199 13837 SH DEFINED 11 13837 0 0 AVON PRODS INC COM 054303102 57 3965 SH DEFINED 05 3965 0 0 AVON PRODS INC COM 054303102 3794 264210 SH DEFINED 12 264210 0 0 AVON PRODS INC COM 054303102 554 38604 SH DEFINED 04 38604 0 0 AVON PRODS INC COM 054303102 2100 146227 SH DEFINED 15 146227 0 0 AVX CORP NEW COM 002444107 238 22069 SH DEFINED 14 22069 0 0 AVX CORP NEW COM 002444107 41 3795 SH DEFINED 04 3795 0 0 AVX CORP NEW COM 002444107 132 12255 SH DEFINED 11 12255 0 0 AVX CORP NEW COM 002444107 200 18587 SH DEFINED 15 18587 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 41 29699 SH DEFINED 14 29699 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 40 28896 SH DEFINED 15 28896 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 2421 69893 SH DEFINED 12 69893 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1813 52341 SH DEFINED 14 52341 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1008 29107 SH DEFINED 15 29107 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 567 16366 SH DEFINED 0 0 16366 AXIS CAPITAL HOLDINGS INV SHS G0692U109 84 2420 SH DEFINED 07 2420 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 106 3062 SH DEFINED 04 3062 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 9 250 SH DEFINED 11 250 0 0 AXT INC COM 00246W103 24 8678 SH DEFINED 15 8678 0 0 AXT INC COM 00246W103 48 17082 SH DEFINED 14 17082 0 0 AZZ INC COM 002474104 144 3741 SH DEFINED 12 3741 0 0 AZZ INC COM 002474104 1562 40653 SH DEFINED 14 40653 0 0 AZZ INC COM 002474104 273 7100 SH DEFINED 15 7100 0 0 B & G FOODS INC NEW COM 05508R106 155 5477 SH DEFINED 04 5477 0 0 B & G FOODS INC NEW COM 05508R106 668 23590 SH DEFINED 14 18915 0 4675 B & G FOODS INC NEW COM 05508R106 498 17600 SH DEFINED 15 17600 0 0 B & G FOODS INC NEW COM 05508R106 4069 143735 SH DEFINED 143735 0 0 B/E AEROSPACE INC COM 073302101 6747 136579 SH DEFINED 12 136579 0 0 B/E AEROSPACE INC COM 073302101 549 11117 SH DEFINED 15 11117 0 0 B/E AEROSPACE INC COM 073302101 11976 242436 SH DEFINED 220271 0 22165 B/E AEROSPACE INC COM 073302101 8457 171204 SH DEFINED 14 40444 0 130760 B/E AEROSPACE INC COM 073302101 316 6406 SH DEFINED 04 6406 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 950 36276 SH DEFINED 15 36276 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 340 12996 SH DEFINED 6 0 12990 BABCOCK & WILCOX CO NEW COM 05615F102 744 28390 SH DEFINED 14 28250 0 140 BABCOCK & WILCOX CO NEW COM 05615F102 220 8378 SH DEFINED 04 8378 0 0 BADGER METER INC COM 056525108 95 2003 SH DEFINED 04 2003 0 0 BADGER METER INC COM 056525108 635 13390 SH DEFINED 14 12615 0 775 BADGER METER INC COM 056525108 0 8 SH DEFINED 05 8 0 0 BAIDU INC SPON ADR REP A 056752108 4988 49738 SH DEFINED 15 49738 0 0 BAIDU INC SPON ADR REP A 056752108 2030 20243 SH DEFINED 04 20243 0 0 BAIDU INC SPON ADR REP A 056752108 30588 305000 SH PUT DEFINED 05 305000 0 0 BAIDU INC SPON ADR REP A 056752108 3295 32857 SH DEFINED 05 32857 0 0 BAIDU INC SPON ADR REP A 056752108 231 2300 SH DEFINED 10 2300 0 0 BAIDU INC SPON ADR REP A 056752108 5033 50181 SH DEFINED 14 48072 0 2109 BAIDU INC SPON ADR REP A 056752108 3119 31100 SH DEFINED 31100 0 0 BAIDU INC SPON ADR REP A 056752108 662 6600 SH PUT DEFINED 14 6600 0 0 BAIDU INC SPON ADR REP A 056752108 802 8000 SH CALL DEFINED 14 8000 0 0 BAIDU INC SPON ADR REP A 056752108 3380 33700 SH DEFINED 12 33700 0 0 BAIDU INC SPON ADR REP A 056752108 40 400 SH DEFINED 18 0 0 400 BAIDU INC SPON ADR REP A 056752108 531 5297 SH DEFINED 11 5297 0 0 BAKER HUGHES INC COM 057224107 1669 40870 SH DEFINED 04 40870 0 0 BAKER HUGHES INC COM 057224107 10416 255000 SH CALL DEFINED 05 255000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BAKER HUGHES INC COM 057224107 11266 275796 SH DEFINED 12 275796 0 0 BAKER HUGHES INC COM 057224107 3945 96575 SH DEFINED 07 96575 0 0 BAKER HUGHES INC COM 057224107 644 15760 SH DEFINED 05 15760 0 0 BAKER HUGHES INC COM 057224107 359 8800 SH PUT DEFINED 14 8800 0 0 BAKER HUGHES INC COM 057224107 3128 76574 SH DEFINED 0 0 76574 BAKER HUGHES INC COM 057224107 94 2300 SH DEFINED 10 2300 0 0 BAKER HUGHES INC COM 057224107 9584 234614 SH DEFINED 15 234614 0 0 BAKER HUGHES INC COM 057224107 1850 45300 SH PUT DEFINED 05 45300 0 0 BAKER HUGHES INC COM 057224107 180 4400 SH CALL DEFINED 14 4400 0 0 BAKER HUGHES INC COM 057224107 1 24 SH DEFINED 03 24 0 0 BAKER HUGHES INC COM 057224107 23150 566740 SH DEFINED 14 565339 0 1401 BAKER HUGHES INC COM 057224107 31 767 SH DEFINED 11 767 0 0 BALCHEM CORP COM 057665200 885 24270 SH DEFINED 14 24270 0 0 BALCHEM CORP COM 057665200 3 72 SH DEFINED 11 72 0 0 BALL CORP COM 058498106 3930 87828 SH DEFINED 15 87828 0 0 BALL CORP COM 058498106 146 3262 SH DEFINED 07 3262 0 0 BALL CORP COM 058498106 574 12827 SH DEFINED 04 12827 0 0 BALL CORP COM 058498106 6994 156300 SH DEFINED 12 156300 0 0 BALL CORP COM 058498106 42 946 SH DEFINED 11 946 0 0 BALL CORP COM 058498106 1651 36884 SH DEFINED 0 0 36884 BALL CORP COM 058498106 5142 114902 SH DEFINED 14 114902 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1591 35579 SH DEFINED 15 35579 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2632 58879 SH DEFINED 14 58879 0 0 BALLY TECHNOLOGIES INC COM 05874B107 155 3459 SH DEFINED 04 3459 0 0 BALLY TECHNOLOGIES INC COM 05874B107 370 8286 SH DEFINED 0 0 8286 BANCFIRST CORP COM 05945F103 86 2021 SH DEFINED 15 2021 0 0 BANCFIRST CORP COM 05945F103 141 3336 SH DEFINED 14 3336 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 9752 SH DEFINED 10 9752 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2102 223151 SH DEFINED 14 223151 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1286 74018 SH DEFINED 14 55724 0 18294 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1121 64521 SH DEFINED 07 64521 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16098 926752 SH DEFINED 05 926752 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6511 374830 SH DEFINED 125035 0 249795 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22367 1287676 SH DEFINED 15 1287676 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 836 48150 SH DEFINED 10 48150 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1153 66400 SH DEFINED 12 66400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 417 24002 SH DEFINED 0 0 24002 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4952 285082 SH DEFINED 11 285082 0 0 BANCO DE CHILE SPONSORED ADR 059520106 893 9251 SH DEFINED 0 0 9251 BANCO DE CHILE SPONSORED ADR 059520106 61 630 SH DEFINED 14 630 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1090 11300 SH DEFINED 07 11300 0 0 BANCO DE CHILE SPONSORED ADR 059520106 77 800 SH DEFINED 13 800 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1132 11733 SH DEFINED 05 11733 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2895 30000 SH DEFINED 12 30000 0 0 BANCO MACRO SA SPON ADR B 05961W105 333 18334 SH DEFINED 14 18334 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 1 SH DEFINED 11 1 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28800 3956000 SH DEFINED 05 3956000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3488 479160 SH DEFINED 14 479160 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 634 87155 SH DEFINED 11 87155 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8351 1147184 SH DEFINED 15 1147184 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3996 140265 SH DEFINED 12 140265 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1491 52351 SH DEFINED 0 0 52351 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6134 215300 SH DEFINED 07 215300 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9497 333350 SH DEFINED 05 333350 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 147 5146 SH DEFINED 15 5146 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1418 49782 SH DEFINED 14 49782 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 1 SH DEFINED 11 1 0 0 BANCO SANTANDER SA ADR 05964H105 4087 500246 SH DEFINED 14 466794 0 33452 BANCO SANTANDER SA ADR 05964H105 1067 130564 SH DEFINED 15 130564 0 0 BANCO SANTANDER SA ADR 05964H105 615 75274 SH DEFINED 05 75274 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BANCO SANTANDER SA ADR 05964H105 187 22870 SH DEFINED 10 22870 0 0 BANCO SANTANDER SA ADR 05964H105 2 260 SH DEFINED 260 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5326 80000 SH DEFINED 12 80000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 636 9551 SH DEFINED 14 9551 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 393 5900 SH DEFINED 15 5900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2630 39501 SH DEFINED 05 39501 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2111 31700 SH DEFINED 0 0 31700 BANCOLOMBIA S A SPON ADR PREF 05968L102 7957 119512 SH DEFINED 07 119512 0 0 BANCORP INC DEL COM 05969A105 90 8214 SH DEFINED 04 8214 0 0 BANCORP INC DEL COM 05969A105 104 9485 SH DEFINED 15 9485 0 0 BANCORP INC DEL COM 05969A105 324 29490 SH DEFINED 14 29450 0 40 BANCORP INC DEL COM 05969A105 55 5000 SH DEFINED 0 0 5000 BANCORPSOUTH INC COM 059692103 1 100 SH DEFINED 05 100 0 0 BANCORPSOUTH INC COM 059692103 108 7443 SH DEFINED 04 7443 0 0 BANCORPSOUTH INC COM 059692103 731 50298 SH DEFINED 14 50298 0 0 BANCORPSOUTH INC COM 059692103 219 15088 SH DEFINED 0 0 15088 BANCORPSOUTH INC COM 059692103 426 29272 SH DEFINED 15 29272 0 0 BANK HAWAII CORP COM 062540109 634 14401 SH DEFINED 07 14401 0 0 BANK HAWAII CORP COM 062540109 731 16586 SH DEFINED 12 16586 0 0 BANK HAWAII CORP COM 062540109 520 11811 SH DEFINED 15 11811 0 0 BANK HAWAII CORP COM 062540109 106 2404 SH DEFINED 04 2404 0 0 BANK HAWAII CORP COM 062540109 1265 28727 SH DEFINED 14 24836 0 3891 BANK HAWAII CORP COM 062540109 6612 150106 SH DEFINED 0 0 150106 BANK MUTUAL CORP NEW COM 063750103 27 6300 SH DEFINED 15 6300 0 0 BANK MUTUAL CORP NEW COM 063750103 53 12225 SH DEFINED 14 12225 0 0 BANK MUTUAL CORP NEW COM 063750103 65 15000 SH DEFINED 0 0 15000 BANK NEW YORK MELLON CORP COM 064058100 970 37761 SH DEFINED 07 37761 0 0 BANK NEW YORK MELLON CORP COM 064058100 7338 285543 SH DEFINED 15 285543 0 0 BANK NEW YORK MELLON CORP COM 064058100 19587 762155 SH DEFINED 12 762155 0 0 BANK NEW YORK MELLON CORP COM 064058100 21427 833717 SH DEFINED 14 785915 0 47802 BANK NEW YORK MELLON CORP COM 064058100 257 9988 SH DEFINED 05 9988 0 0 BANK NEW YORK MELLON CORP COM 064058100 5913 230072 SH DEFINED 200 0 229872 BANK NEW YORK MELLON CORP COM 064058100 53 2043 SH DEFINED 11 2043 0 0 BANK NEW YORK MELLON CORP COM 064058100 2834 110279 SH DEFINED 04 110279 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 3201 2820 SH DEFINED 14 0 0 2820 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9080 8000 SH DEFINED 15 8000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1703 1500 SH DEFINED 12 1500 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1135 1000 SH DEFINED 0 0 1000 BANK OF AMERICA CORPORATION COM 060505104 26200 2256701 SH DEFINED 150014 0 2106687 BANK OF AMERICA CORPORATION COM 060505104 89835 7737717 SH DEFINED 14 6872723 0 864994 BANK OF AMERICA CORPORATION COM 060505104 80906 6968612 SH DEFINED 12 6968612 0 0 BANK OF AMERICA CORPORATION COM 060505104 11357 978246 SH DEFINED 07 978246 0 0 BANK OF AMERICA CORPORATION COM 060505104 1269 109300 SH CALL DEFINED 14 109300 0 0 BANK OF AMERICA CORPORATION COM 060505104 2987 257300 SH PUT DEFINED 14 257300 0 0 BANK OF AMERICA CORPORATION COM 060505104 12350 1063767 SH DEFINED 04 1063767 0 0 BANK OF AMERICA CORPORATION COM 060505104 43948 3785400 SH CALL DEFINED 05 3785400 0 0 BANK OF AMERICA CORPORATION COM 060505104 5271 454012 SH DEFINED 11 454012 0 0 BANK OF AMERICA CORPORATION COM 060505104 489 42139 SH DEFINED 06 42139 0 0 BANK OF AMERICA CORPORATION COM 060505104 103473 8912415 SH DEFINED 05 8912415 0 0 BANK OF AMERICA CORPORATION COM 060505104 98569 8490000 SH PUT DEFINED 05 8490000 0 0 BANK OF AMERICA CORPORATION COM 060505104 13062 1125086 SH DEFINED 10 1125086 0 0 BANK OF AMERICA CORPORATION COM 060505104 39 3400 SH PUT DEFINED 10 3400 0 0 BANK OF AMERICA CORPORATION COM 060505104 240 20687 SH DEFINED 13 20687 0 0 BANK OF AMERICA CORPORATION COM 060505104 33392 2876128 SH DEFINED 15 2876128 0 0 BANK OF THE OZARKS INC COM 063904106 201 6007 SH DEFINED 14 6007 0 0 BANKFINANCIAL CORP COM 06643P104 42 5658 SH DEFINED 15 5658 0 0 BANKFINANCIAL CORP COM 06643P104 47 6276 SH DEFINED 14 6276 0 0 BANKRATE INC DEL COM 06647F102 51 4115 SH DEFINED 10 4115 0 0 BANKRATE INC DEL COM 06647F102 280 22496 SH DEFINED 14 21573 0 923 BANKUNITED INC COM 06652K103 95 3889 SH DEFINED 14 3889 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BANKUNITED INC COM 06652K103 231 9437 SH DEFINED 15 9437 0 0 BANNER CORP COM NEW 06652V208 297 9670 SH DEFINED 0 0 9670 BANNER CORP COM NEW 06652V208 882 28713 SH DEFINED 14 28713 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1813 71275 SH DEFINED 10 71275 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1226 48200 SH DEFINED 14 0 0 48200 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2975 53949 SH DEFINED 14 413 0 53536 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 406 7365 SH DEFINED 0 0 7365 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 380 22182 SH DEFINED 0 0 22182 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2870 167669 SH DEFINED 14 705 0 166964 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 901 10102 SH DEFINED 14 89 0 10013 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 155 1736 SH DEFINED 0 0 1736 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 94 3282 SH DEFINED 0 0 3282 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 475 16645 SH DEFINED 14 86 0 16559 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 33 935 SH DEFINED 0 0 935 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 287 8258 SH DEFINED 14 51 0 8207 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 773 30900 SH DEFINED 10 30900 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 40 1591 SH DEFINED 0 0 1591 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 137 5492 SH DEFINED 14 47 0 5445 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 429 10375 SH DEFINED 0 0 10375 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4261 103036 SH DEFINED 14 1571 0 101465 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 284 6172 SH DEFINED 14 0 0 6172 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 32 692 SH DEFINED 0 0 692 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1279 36678 SH DEFINED 14 134 0 36544 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 91 2616 SH DEFINED 0 0 2616 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 12 375 SH DEFINED 10 375 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 458 14409 SH DEFINED 05 14409 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 481 15130 SH DEFINED 14 3855 0 11275 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 0 0 SH DEFINED 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1210 55520 SH DEFINED 10 55520 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 128 5874 SH DEFINED 14 3374 0 2500 BARCLAYS BK PLC US TRES FLATT 06740L485 4 65 SH DEFINED 0 0 65 BARCLAYS BK PLC US TRES FLATT 06740L485 1869 29921 SH DEFINED 14 0 0 29921 BARCLAYS PLC ADR 06738E204 5252 303258 SH DEFINED 14 124994 0 178264 BARCLAYS PLC ADR 06738E204 198 11447 SH DEFINED 11 11447 0 0 BARCLAYS PLC ADR 06738E204 206 11880 SH DEFINED 05 11880 0 0 BARD C R INC COM 067383109 4714 48229 SH DEFINED 12 48229 0 0 BARD C R INC COM 067383109 7507 76801 SH DEFINED 0 0 76801 BARD C R INC COM 067383109 6465 66140 SH DEFINED 14 61525 0 4615 BARD C R INC COM 067383109 26 267 SH DEFINED 11 267 0 0 BARD C R INC COM 067383109 743 7597 SH DEFINED 04 7597 0 0 BARD C R INC COM 067383109 3162 32347 SH DEFINED 15 32347 0 0 BARD C R INC COM 067383109 187 1912 SH DEFINED 07 1912 0 0 BARNES & NOBLE INC COM 067774109 33 2211 SH DEFINED 04 2211 0 0 BARNES & NOBLE INC COM 067774109 702 46509 SH DEFINED 15 46509 0 0 BARNES & NOBLE INC COM 067774109 99 6570 SH DEFINED 0 0 6570 BARNES & NOBLE INC COM 067774109 1539 101977 SH DEFINED 14 70517 0 31460 BARNES GROUP INC COM 067806109 102 4561 SH DEFINED 04 4561 0 0 BARNES GROUP INC COM 067806109 1421 63255 SH DEFINED 14 63255 0 0 BARNES GROUP INC COM 067806109 750 33400 SH DEFINED 15 33400 0 0 BARRETT BILL CORP COM 06846N104 52 2930 SH DEFINED 0 0 2930 BARRETT BILL CORP COM 06846N104 2433 136779 SH DEFINED 14 136779 0 0 BARRETT BILL CORP COM 06846N104 65 3639 SH DEFINED 04 3639 0 0 BARRETT BILL CORP COM 06846N104 1687 94840 SH DEFINED 15 94840 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 461 12110 SH DEFINED 14 12110 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 251 6600 SH DEFINED 15 6600 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 56 4922 SH DEFINED 15 4922 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 313 27459 SH DEFINED 14 27459 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 140451 12309424 SH DEFINED 03 12309424 0 0 BAXTER INTL INC COM 071813109 3396 50947 SH DEFINED 04 50947 0 0 BAXTER INTL INC COM 071813109 17678 265200 SH CALL DEFINED 14 265200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BAXTER INTL INC COM 071813109 13 200 SH DEFINED 10 200 0 0 BAXTER INTL INC COM 071813109 5100 76515 SH DEFINED 15 76515 0 0 BAXTER INTL INC COM 071813109 5946 89197 SH DEFINED 07 89197 0 0 BAXTER INTL INC COM 071813109 8257 123868 SH DEFINED 103 0 123765 BAXTER INTL INC COM 071813109 52 782 SH DEFINED 11 782 0 0 BAXTER INTL INC COM 071813109 169 2536 SH DEFINED 05 2536 0 0 BAXTER INTL INC COM 071813109 40 600 SH DEFINED 18 0 0 600 BAXTER INTL INC COM 071813109 200 3000 SH DEFINED 17 0 0 3000 BAXTER INTL INC COM 071813109 26332 395027 SH DEFINED 14 367024 0 28003 BAXTER INTL INC COM 071813109 32242 483673 SH DEFINED 12 483673 0 0 BB&T CORP COM 054937107 677 23244 SH DEFINED 07 23244 0 0 BB&T CORP COM 054937107 6629 227708 SH DEFINED 15 227708 0 0 BB&T CORP COM 054937107 3316 113901 SH DEFINED 0 0 113901 BB&T CORP COM 054937107 24079 827183 SH DEFINED 14 447762 0 379421 BB&T CORP COM 054937107 472 16200 SH DEFINED 17 0 0 16200 BB&T CORP COM 054937107 437 15000 SH CALL DEFINED 14 15000 0 0 BB&T CORP COM 054937107 343 11800 SH PUT DEFINED 14 11800 0 0 BB&T CORP COM 054937107 20286 696880 SH DEFINED 03 696880 0 0 BB&T CORP COM 054937107 1904 65390 SH DEFINED 04 65390 0 0 BB&T CORP COM 054937107 14205 487965 SH DEFINED 12 487965 0 0 BB&T CORP COM 054937107 35 1218 SH DEFINED 11 1218 0 0 BBCN BANCORP INC COM 073295107 258 22256 SH DEFINED 14 22256 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 66 13133 SH DEFINED 14 13133 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 2000 SH DEFINED 10 2000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 9 SH DEFINED 9 0 0 BEACON ROOFING SUPPLY INC COM 073685109 161 4834 SH DEFINED 04 4834 0 0 BEACON ROOFING SUPPLY INC COM 073685109 412 12375 SH DEFINED 14 12375 0 0 BEAM INC COM 073730103 7042 115266 SH DEFINED 12 115266 0 0 BEAM INC COM 073730103 16 266 SH DEFINED 11 266 0 0 BEAM INC COM 073730103 3170 51896 SH DEFINED 15 51896 0 0 BEAM INC COM 073730103 213 3480 SH DEFINED 07 3480 0 0 BEAM INC COM 073730103 1724 28222 SH DEFINED 0 0 28222 BEAM INC COM 073730103 7362 120503 SH DEFINED 14 113939 0 6564 BEAM INC COM 073730103 846 13842 SH DEFINED 04 13842 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1918 113535 SH DEFINED 05 113535 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 383 22700 SH DEFINED 15 22700 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2965 175556 SH DEFINED 14 175556 0 0 BEBE STORES INC COM 075571109 308 77121 SH DEFINED 14 77121 0 0 BEBE STORES INC COM 075571109 337 84347 SH DEFINED 15 84347 0 0 BECTON DICKINSON & CO COM 075887109 3541 45285 SH DEFINED 15 45285 0 0 BECTON DICKINSON & CO COM 075887109 1477 18890 SH DEFINED 04 18890 0 0 BECTON DICKINSON & CO COM 075887109 75 958 SH DEFINED 11 958 0 0 BECTON DICKINSON & CO COM 075887109 55363 708056 SH DEFINED 12 708056 0 0 BECTON DICKINSON & CO COM 075887109 9967 127471 SH DEFINED 4500 0 122971 BECTON DICKINSON & CO COM 075887109 374 4786 SH DEFINED 07 4786 0 0 BECTON DICKINSON & CO COM 075887109 235 3000 SH DEFINED 18 0 0 3000 BECTON DICKINSON & CO COM 075887109 11732 150049 SH DEFINED 14 133713 0 16336 BECTON DICKINSON & CO COM 075887109 47 600 SH DEFINED 10 600 0 0 BED BATH & BEYOND INC COM 075896100 9499 169900 SH DEFINED 15 169900 0 0 BED BATH & BEYOND INC COM 075896100 27384 489788 SH DEFINED 12 489788 0 0 BED BATH & BEYOND INC COM 075896100 4264 76266 SH DEFINED 07 76266 0 0 BED BATH & BEYOND INC COM 075896100 2163 38686 SH DEFINED 04 38686 0 0 BED BATH & BEYOND INC COM 075896100 3699 66151 SH DEFINED 0 0 66151 BED BATH & BEYOND INC COM 075896100 483 8630 SH DEFINED 05 8630 0 0 BED BATH & BEYOND INC COM 075896100 274 4900 SH CALL DEFINED 14 4900 0 0 BED BATH & BEYOND INC COM 075896100 2211 39550 SH DEFINED 17 0 0 39550 BED BATH & BEYOND INC COM 075896100 13879 248235 SH DEFINED 14 246043 0 2192 BED BATH & BEYOND INC COM 075896100 148 2643 SH DEFINED 11 2643 0 0 BELDEN INC COM 077454106 1479 32873 SH DEFINED 14 10553 0 22320 BELDEN INC COM 077454106 179 3980 SH DEFINED 04 3980 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BELO CORP COM SER A 080555105 418 54536 SH DEFINED 15 54536 0 0 BELO CORP COM SER A 080555105 219 28559 SH DEFINED 0 0 28559 BELO CORP COM SER A 080555105 1563 203845 SH DEFINED 14 203845 0 0 BEMIS INC COM 081437105 421 12586 SH DEFINED 04 12586 0 0 BEMIS INC COM 081437105 1813 54173 SH DEFINED 15 54173 0 0 BEMIS INC COM 081437105 7614 227550 SH DEFINED 0 0 227550 BEMIS INC COM 081437105 84 2503 SH DEFINED 11 2503 0 0 BEMIS INC COM 081437105 40376 1206683 SH DEFINED 14 84071 0 1122612 BEMIS INC COM 081437105 560 16727 SH DEFINED 12 16727 0 0 BENCHMARK ELECTRS INC COM 08160H101 77 4631 SH DEFINED 04 4631 0 0 BENCHMARK ELECTRS INC COM 08160H101 1604 96505 SH DEFINED 15 96505 0 0 BENCHMARK ELECTRS INC COM 08160H101 605 36414 SH DEFINED 14 36414 0 0 BENCHMARK ELECTRS INC COM 08160H101 277 16657 SH DEFINED 0 0 16657 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 118 12439 SH DEFINED 15 12439 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 106 11126 SH DEFINED 14 8836 0 2290 BERKLEY W R CORP COM 084423102 111 2931 SH DEFINED 04 2931 0 0 BERKLEY W R CORP COM 084423102 2619 69397 SH DEFINED 12 69397 0 0 BERKLEY W R CORP COM 084423102 3 85 SH DEFINED 11 85 0 0 BERKLEY W R CORP COM 084423102 91 2417 SH DEFINED 07 2417 0 0 BERKLEY W R CORP COM 084423102 926 24546 SH DEFINED 15 24546 0 0 BERKLEY W R CORP COM 084423102 952 25228 SH DEFINED 0 0 25228 BERKLEY W R CORP COM 084423102 2310 61207 SH DEFINED 14 61207 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12558 140002 SH DEFINED 04 140002 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 300 SH DEFINED 13 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 5116 SH DEFINED 11 5116 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40763 454439 SH DEFINED 15 454439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 5300 SH PUT DEFINED 14 5300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 277 SH DEFINED 05 277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8970 100000 SH PUT DEFINED 05 100000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29663 330693 SH DEFINED 127190 0 203503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108972 1214852 SH DEFINED 14 1146848 0 68004 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195 2170 SH DEFINED 18 0 0 2170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 8114 SH DEFINED 10 8114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16307 181799 SH DEFINED 07 181799 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51587 575101 SH DEFINED 12 575101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23322 260000 SH CALL DEFINED 05 260000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 2700 SH CALL DEFINED 14 2700 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 187 7844 SH DEFINED 15 7844 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 118 4951 SH DEFINED 14 4951 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 107 4492 SH DEFINED 0 0 4492 BERRY PETE CO CL A 085789105 330 9828 SH DEFINED 14 8828 0 1000 BERRY PETE CO CL A 085789105 123 3680 SH DEFINED 04 3680 0 0 BERRY PETE CO CL A 085789105 286 8539 SH DEFINED 0 0 8539 BEST BUY INC COM 086516101 75 6300 SH DEFINED 10 6300 0 0 BEST BUY INC COM 086516101 675 56998 SH DEFINED 05 56998 0 0 BEST BUY INC COM 086516101 326 27524 SH DEFINED 11 27524 0 0 BEST BUY INC COM 086516101 6243 526867 SH DEFINED 15 526867 0 0 BEST BUY INC COM 086516101 1203 101543 SH DEFINED 03 101543 0 0 BEST BUY INC COM 086516101 2502 211152 SH DEFINED 12 211152 0 0 BEST BUY INC COM 086516101 3921 330845 SH DEFINED 14 326196 0 4649 BEST BUY INC COM 086516101 1777 149943 SH DEFINED 60000 0 89943 BEST BUY INC COM 086516101 139 11697 SH DEFINED 07 11697 0 0 BEST BUY INC COM 086516101 279 23534 SH DEFINED 04 23534 0 0 BGC PARTNERS INC CL A 05541T101 536 154800 SH DEFINED 15 154800 0 0 BGC PARTNERS INC CL A 05541T101 837 241882 SH DEFINED 14 241882 0 0 BGS ACQUISITION CORP UNIT 99/99/9999 G1082J126 1680 169017 SH DEFINED 14 169017 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 600 7654 SH DEFINED 05 7654 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 733 9345 SH DEFINED 10 9345 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4018 51243 SH DEFINED 14 39050 0 12193 BHP BILLITON LTD SPONSORED ADR 088606108 125 1600 SH DEFINED 13 1600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BHP BILLITON PLC SPONSORED ADR 05545E209 2379 33802 SH DEFINED 14 33517 0 285 BHP BILLITON PLC SPONSORED ADR 05545E209 21748 309050 SH DEFINED 11 309050 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 72 5500 SH DEFINED 15 5500 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 606 46291 SH DEFINED 14 46291 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 55 4172 SH DEFINED 0 0 4172 BIG LOTS INC COM 089302103 54 1901 SH DEFINED 11 1901 0 0 BIG LOTS INC COM 089302103 274 9644 SH DEFINED 0 0 9644 BIG LOTS INC COM 089302103 183 6436 SH DEFINED 04 6436 0 0 BIG LOTS INC COM 089302103 3195 112280 SH DEFINED 07 112280 0 0 BIG LOTS INC COM 089302103 1242 43648 SH DEFINED 15 43648 0 0 BIG LOTS INC COM 089302103 5119 179849 SH DEFINED 14 179849 0 0 BIGLARI HLDGS INC COM 08986R101 418 1073 SH DEFINED 14 1073 0 0 BIO RAD LABS INC CL A 090572207 146 1391 SH DEFINED 04 1391 0 0 BIO RAD LABS INC CL A 090572207 284 2705 SH DEFINED 15 2705 0 0 BIO RAD LABS INC CL A 090572207 132 1255 SH DEFINED 0 0 1255 BIO RAD LABS INC CL A 090572207 1791 17045 SH DEFINED 14 17045 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 228 7951 SH DEFINED 12 7951 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 418 14586 SH DEFINED 14 14586 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 15 10370 SH DEFINED 14 10370 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 93 21688 SH DEFINED 14 21688 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 2 SH DEFINED 11 2 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 124 28800 SH DEFINED 15 28800 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 56 15281 SH DEFINED 14 15281 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 0 1 SH DEFINED 1 0 0 BIOGEN IDEC INC COM 09062X103 5714 39041 SH DEFINED 04 39041 0 0 BIOGEN IDEC INC COM 09062X103 300 2050 SH DEFINED 11 2050 0 0 BIOGEN IDEC INC COM 09062X103 8323 56860 SH DEFINED 15 56860 0 0 BIOGEN IDEC INC COM 09062X103 27803 189952 SH DEFINED 14 187217 0 2735 BIOGEN IDEC INC COM 09062X103 32936 225018 SH DEFINED 07 225018 0 0 BIOGEN IDEC INC COM 09062X103 629 4300 SH CALL DEFINED 14 4300 0 0 BIOGEN IDEC INC COM 09062X103 1631 11143 SH DEFINED 05 11143 0 0 BIOGEN IDEC INC COM 09062X103 6278 42890 SH DEFINED 0 0 42890 BIOGEN IDEC INC COM 09062X103 21168 144623 SH DEFINED 12 144623 0 0 BIOGEN IDEC INC COM 09062X103 168 1150 SH DEFINED 10 1150 0 0 BIOGEN IDEC INC COM 09062X103 2547 17400 SH PUT DEFINED 14 17400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1319 26800 SH DEFINED 720 0 26080 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1349 27427 SH DEFINED 14 25617 0 1810 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9714 197444 SH DEFINED 07 197444 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 423 8595 SH DEFINED 04 8595 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1607 32653 SH DEFINED 15 32653 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5009 101800 SH DEFINED 12 101800 0 0 BIOMED REALTY TRUST INC COM 09063H107 1845 95448 SH DEFINED 12 95448 0 0 BIOMED REALTY TRUST INC COM 09063H107 197 10187 SH DEFINED 04 10187 0 0 BIOMED REALTY TRUST INC COM 09063H107 747 38640 SH DEFINED 0 0 38640 BIOMED REALTY TRUST INC COM 09063H107 280 14464 SH DEFINED 11 14464 0 0 BIOMED REALTY TRUST INC COM 09063H107 985 50934 SH DEFINED 07 50934 0 0 BIOMED REALTY TRUST INC COM 09063H107 2998 155111 SH DEFINED 15 155111 0 0 BIOMED REALTY TRUST INC COM 09063H107 1781 92116 SH DEFINED 14 92116 0 0 BIOMED REALTY TRUST INC COM 09063H107 16 806 SH DEFINED 05 806 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 145 20058 SH DEFINED 14 20058 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0 7 SH DEFINED 7 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 5 3918 SH DEFINED 10 3918 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 12 9532 SH DEFINED 14 9532 0 0 BIOSCRIP INC COM 09069N108 184 17105 SH DEFINED 15 17105 0 0 BIOSCRIP INC COM 09069N108 307 28473 SH DEFINED 14 28473 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 264 66248 SH DEFINED 11 66248 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 1 160 SH DEFINED 05 160 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 6 1608 SH DEFINED 14 1608 0 0 BJS RESTAURANTS INC COM 09180C106 671 20405 SH DEFINED 14 20405 0 0 BLACK BOX CORP DEL COM 091826107 183 7514 SH DEFINED 14 7504 0 10

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BLACK BOX CORP DEL COM 091826107 50 2059 SH DEFINED 04 2059 0 0 BLACK DIAMOND INC COM 09202G101 32 3923 SH DEFINED 14 3923 0 0 BLACK DIAMOND INC COM 09202G101 55 6704 SH DEFINED 15 6704 0 0 BLACK HILLS CORP COM 092113109 510 14032 SH DEFINED 0 0 14032 BLACK HILLS CORP COM 092113109 3479 95733 SH DEFINED 14 33446 0 62287 BLACK HILLS CORP COM 092113109 464 12755 SH DEFINED 15 12755 0 0 BLACK HILLS CORP COM 092113109 133 3661 SH DEFINED 04 3661 0 0 BLACKBAUD INC COM 09227Q100 559 24464 SH DEFINED 14 24464 0 0 BLACKBAUD INC COM 09227Q100 99 4336 SH DEFINED 04 4336 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 557 73537 SH DEFINED 14 37 0 73500 BLACKROCK CREDIT ALL INC TR COM 092508100 731 53225 SH DEFINED 14 1865 0 51360 BLACKROCK ENHANCED EQT DIV T COM 09251A104 212 29463 SH DEFINED 14 29463 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 741 48939 SH DEFINED 14 0 0 48939 BLACKROCK FLOAT RATE OME STR COM 09255X100 187 12359 SH DEFINED 15 12359 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1167 77541 SH DEFINED 14 226 0 77315 BLACKROCK INC COM 09247X101 223 1079 SH DEFINED 05 1079 0 0 BLACKROCK INC COM 09247X101 26616 128761 SH DEFINED 14 115978 0 12783 BLACKROCK INC COM 09247X101 4675 22618 SH DEFINED 0 0 22618 BLACKROCK INC COM 09247X101 46 224 SH DEFINED 11 224 0 0 BLACKROCK INC COM 09247X101 31 149 SH DEFINED 10 149 0 0 BLACKROCK INC COM 09247X101 6101 29516 SH DEFINED 15 29516 0 0 BLACKROCK INC COM 09247X101 19757 95578 SH DEFINED 12 95578 0 0 BLACKROCK INC COM 09247X101 670 3243 SH DEFINED 07 3243 0 0 BLACKROCK INC COM 09247X101 2495 12070 SH DEFINED 04 12070 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 110 10928 SH DEFINED 04 10928 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1452 144326 SH DEFINED 14 90880 0 53446 BLACKROCK KELSO CAPITAL CORP COM 092533108 235 23341 SH DEFINED 15 23341 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 226 14000 SH DEFINED 03 14000 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 347 20500 SH DEFINED 14 0 0 20500 BLACKROCK MUNIYIELD FD INC COM 09253W104 697 42562 SH DEFINED 14 95 0 42467 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5 340 SH DEFINED 14 340 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 184 12200 SH DEFINED 03 12200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 341070 21877495 SH DEFINED 08 21877495 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 3300 SH PUT DEFINED 14 3300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1169 75000 SH PUT DEFINED 05 75000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 19 SH DEFINED 11 19 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4612 295806 SH DEFINED 14 99698 0 196108 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 551 29375 SH DEFINED 14 85 0 29290 BLOCK H & R INC COM 093671105 5969 321441 SH DEFINED 14 321441 0 0 BLOCK H & R INC COM 093671105 427 23004 SH DEFINED 04 23004 0 0 BLOCK H & R INC COM 093671105 1727 93018 SH DEFINED 15 93018 0 0 BLOCK H & R INC COM 093671105 879 47335 SH DEFINED 0 0 47335 BLOCK H & R INC COM 093671105 93 4982 SH DEFINED 11 4982 0 0 BLOCK H & R INC COM 093671105 112 6018 SH DEFINED 07 6018 0 0 BLOCK H & R INC COM 093671105 4989 268667 SH DEFINED 12 268667 0 0 BLOUNT INTL INC NEW COM 095180105 372 23500 SH DEFINED 15 23500 0 0 BLOUNT INTL INC NEW COM 095180105 92 5819 SH DEFINED 04 5819 0 0 BLOUNT INTL INC NEW COM 095180105 1021 64510 SH DEFINED 14 64510 0 0 BLUCORA INC COM 095229100 233 14844 SH DEFINED 0 0 14844 BLUCORA INC COM 095229100 556 35401 SH DEFINED 14 35401 0 0 BLUE NILE INC COM 09578R103 60 1559 SH DEFINED 04 1559 0 0 BLUE NILE INC COM 09578R103 210 5459 SH DEFINED 14 5459 0 0 BLUE NILE INC COM 09578R103 519 13500 SH DEFINED 15 13500 0 0 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 2709 275000 SH DEFINED 14 275000 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 505 50000 SH DEFINED 14 50000 0 0 BLUEGREEN CORP COM 096231105 60 6397 SH DEFINED 14 6397 0 0 BLUEGREEN CORP COM 096231105 36 3848 SH DEFINED 15 3848 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 128 19491 SH DEFINED 14 1757 0 17734 BLYTH INC COM NEW 09643P207 68 4400 SH DEFINED 15 4400 0 0 BLYTH INC COM NEW 09643P207 1439 92553 SH DEFINED 14 92553 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BMC SOFTWARE INC COM 055921100 1000 25249 SH DEFINED 04 25249 0 0 BMC SOFTWARE INC COM 055921100 1161 29306 SH DEFINED 11 29306 0 0 BMC SOFTWARE INC COM 055921100 7731 195129 SH DEFINED 15 195129 0 0 BMC SOFTWARE INC COM 055921100 5275 133129 SH DEFINED 0 0 133129 BMC SOFTWARE INC COM 055921100 5124 129318 SH DEFINED 12 129318 0 0 BMC SOFTWARE INC COM 055921100 6870 173403 SH DEFINED 14 173297 0 106 BMC SOFTWARE INC COM 055921100 1351 34095 SH DEFINED 07 34095 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 123 4934 SH DEFINED 15 4934 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2532 101698 SH DEFINED 08 101698 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 21665 870067 SH DEFINED 14 49581 0 820486 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3115 125082 SH DEFINED 0 0 125082 BOB EVANS FARMS INC COM 096761101 232 5783 SH DEFINED 15 5783 0 0 BOB EVANS FARMS INC COM 096761101 107 2670 SH DEFINED 04 2670 0 0 BOB EVANS FARMS INC COM 096761101 69 1716 SH DEFINED 0 0 1716 BOB EVANS FARMS INC COM 096761101 615 15310 SH DEFINED 14 15310 0 0 BODY CENT CORP COM 09689U102 147 14700 SH DEFINED 15 14700 0 0 BODY CENT CORP COM 09689U102 28 2847 SH DEFINED 14 2847 0 0 BOEING CO COM 097023105 48462 643068 SH DEFINED 14 587197 0 55871 BOEING CO COM 097023105 2290 30390 SH DEFINED 17 0 0 30390 BOEING CO COM 097023105 10550 139993 SH DEFINED 2944 0 137049 BOEING CO COM 097023105 377 5000 SH PUT DEFINED 05 5000 0 0 BOEING CO COM 097023105 344 4569 SH DEFINED 05 4569 0 0 BOEING CO COM 097023105 36223 480672 SH DEFINED 12 480672 0 0 BOEING CO COM 097023105 9641 127933 SH DEFINED 04 127933 0 0 BOEING CO COM 097023105 4676 62049 SH DEFINED 15 62049 0 0 BOEING CO COM 097023105 4745 62969 SH DEFINED 11 62969 0 0 BOEING CO COM 097023105 3176 42139 SH DEFINED 06 42139 0 0 BOEING CO COM 097023105 1611 21379 SH DEFINED 07 21379 0 0 BOEING CO COM 097023105 151 2000 SH PUT DEFINED 14 2000 0 0 BOEING CO COM 097023105 37469 497200 SH DEFINED 09 497200 0 0 BOEING CO COM 097023105 1229 16306 SH DEFINED 10 16306 0 0 BOFI HLDG INC COM 05566U108 148 5310 SH DEFINED 14 5310 0 0 BOFI HLDG INC COM 05566U108 84 3022 SH DEFINED 15 3022 0 0 BOFI HLDG INC COM 05566U108 153 5503 SH DEFINED 0 0 5503 BOINGO WIRELESS INC COM 09739C102 529 70000 SH DEFINED 05 70000 0 0 BOINGO WIRELESS INC COM 09739C102 741 98135 SH DEFINED 14 98135 0 0 BOISE INC COM 09746Y105 63 7973 SH DEFINED 15 7973 0 0 BOISE INC COM 09746Y105 1030 129541 SH DEFINED 14 129541 0 0 BOK FINL CORP COM NEW 05561Q201 27 500 SH DEFINED 0 0 500 BOK FINL CORP COM NEW 05561Q201 840 15424 SH DEFINED 15 15424 0 0 BOK FINL CORP COM NEW 05561Q201 91 1670 SH DEFINED 04 1670 0 0 BOK FINL CORP COM NEW 05561Q201 326 5986 SH DEFINED 14 5986 0 0 BONANZA CREEK ENERGY INC COM 097793103 386 13887 SH DEFINED 14 13887 0 0 BONANZA CREEK ENERGY INC COM 097793103 67 2423 SH DEFINED 15 2423 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1599 114903 SH DEFINED 14 111903 0 3000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9606 690072 SH DEFINED 03 690072 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 628 45122 SH DEFINED 15 45122 0 0 BORGWARNER INC COM 099724106 387 5400 SH DEFINED 11 5400 0 0 BORGWARNER INC COM 099724106 178 2491 SH DEFINED 05 2491 0 0 BORGWARNER INC COM 099724106 7537 105234 SH DEFINED 15 105234 0 0 BORGWARNER INC COM 099724106 206 2880 SH DEFINED 07 2880 0 0 BORGWARNER INC COM 099724106 6154 85928 SH DEFINED 12 85928 0 0 BORGWARNER INC COM 099724106 742 10360 SH DEFINED 04 10360 0 0 BORGWARNER INC COM 099724106 2321 32404 SH DEFINED 0 0 32404 BORGWARNER INC COM 099724106 6469 90323 SH DEFINED 14 89051 0 1272 BOSTON BEER INC CL A 100557107 0 1 SH DEFINED 11 1 0 0 BOSTON BEER INC CL A 100557107 4166 30987 SH DEFINED 14 27133 0 3854 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 15 14000 PRN DEFINED 14 0 0 14000 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3922 3600000 PRN DEFINED 0 0 3600000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 188 20845 SH DEFINED 0 0 20845

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BOSTON PRIVATE FINL HLDGS IN COM 101119105 94 10432 SH DEFINED 04 10432 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 139 15427 SH DEFINED 14 14427 0 1000 BOSTON PROPERTIES INC COM 101121101 20747 196080 SH DEFINED 12 196080 0 0 BOSTON PROPERTIES INC COM 101121101 2883 27250 SH DEFINED 0 0 27250 BOSTON PROPERTIES INC COM 101121101 12470 117851 SH DEFINED 14 110525 0 7326 BOSTON PROPERTIES INC COM 101121101 17544 165811 SH DEFINED 15 165811 0 0 BOSTON PROPERTIES INC COM 101121101 7714 72902 SH DEFINED 05 72902 0 0 BOSTON PROPERTIES INC COM 101121101 5789 54711 SH DEFINED 07 54711 0 0 BOSTON PROPERTIES INC COM 101121101 1500 14174 SH DEFINED 04 14174 0 0 BOSTON PROPERTIES INC COM 101121101 1514 14309 SH DEFINED 11 14309 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5400 942446 SH DEFINED 12 942446 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17696 3088244 SH DEFINED 07 3088244 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18 3150 SH DEFINED 05 3150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2816 491460 SH DEFINED 15 491460 0 0 BOSTON SCIENTIFIC CORP COM 101137107 742 129464 SH DEFINED 04 129464 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26 4500 SH DEFINED 10 4500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9054 1580189 SH DEFINED 14 1569399 0 10790 BOSTON SCIENTIFIC CORP COM 101137107 1372 239492 SH DEFINED 0 0 239492 BOSTON SCIENTIFIC CORP COM 101137107 143 24984 SH DEFINED 11 24984 0 0 BOSTON SCIENTIFIC CORP COM 101137107 577 100700 SH CALL DEFINED 14 100700 0 0 BOTTOMLINE TECH DEL INC COM 101388106 287 10861 SH DEFINED 14 10861 0 0 BOTTOMLINE TECH DEL INC COM 101388106 113 4300 SH DEFINED 15 4300 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 816 735000 PRN DEFINED 07 735000 0 0 BOX SHIPS INCORPORATED SHS Y09675102 45 10999 SH DEFINED 14 10999 0 0 BOYD GAMING CORP COM 103304101 50 7494 SH DEFINED 04 7494 0 0 BOYD GAMING CORP COM 103304101 1488 224097 SH DEFINED 14 214115 0 9982 BOYD GAMING CORP COM 103304101 84 12623 SH DEFINED 0 0 12623 BP PLC SPONSORED ADR 055622104 556 13345 SH DEFINED 05 13345 0 0 BP PLC SPONSORED ADR 055622104 2405 57755 SH DEFINED 15 57755 0 0 BP PLC SPONSORED ADR 055622104 240 5757 SH DEFINED 75 0 5682 BP PLC SPONSORED ADR 055622104 9125 219143 SH DEFINED 14 94289 0 124854 BP PLC SPONSORED ADR 055622104 0 1 SH DEFINED 11 1 0 0 BP PLC SPONSORED ADR 055622104 5 125 SH DEFINED 03 125 0 0 BP PLC SPONSORED ADR 055622104 8333 200121 SH DEFINED 07 200121 0 0 BP PLC SPONSORED ADR 055622104 209 5020 SH DEFINED 13 5020 0 0 BP PLC SPONSORED ADR 055622104 356 8558 SH DEFINED 10 8558 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3731 54429 SH DEFINED 14 54429 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 268 3916 SH DEFINED 15 3916 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103 1500 SH DEFINED 10 1500 0 0 BPZ RESOURCES INC COM 055639108 191 60637 SH DEFINED 1 0 60636 BPZ RESOURCES INC COM 055639108 139 44192 SH DEFINED 14 44192 0 0 BPZ RESOURCES INC COM 055639108 3078 977277 SH DEFINED 15 977277 0 0 BPZ RESOURCES INC COM 055639108 50 16000 SH DEFINED 13 16000 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 636 765000 PRN DEFINED 07 765000 0 0 BRADY CORP CL A 104674106 1256 37602 SH DEFINED 15 37602 0 0 BRADY CORP CL A 104674106 132 3947 SH DEFINED 04 3947 0 0 BRADY CORP CL A 104674106 311 9298 SH DEFINED 14 9298 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3089 253445 SH DEFINED 15 253445 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2552 209361 SH DEFINED 0 0 209361 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 156 12820 SH DEFINED 04 12820 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 164 13420 SH DEFINED 11 13420 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 569 46711 SH DEFINED 07 46711 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6996 573952 SH DEFINED 05 573952 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1312 107597 SH DEFINED 14 107597 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1072 87957 SH DEFINED 12 87957 0 0 BRASKEM S A SP ADR PFD A 105532105 93 7000 SH DEFINED 05 7000 0 0 BRASKEM S A SP ADR PFD A 105532105 285 21324 SH DEFINED 14 21324 0 0 BRASKEM S A SP ADR PFD A 105532105 5038 377400 SH DEFINED 07 377400 0 0 BRASKEM S A SP ADR PFD A 105532105 1661 124400 SH DEFINED 0 0 124400 BRAVO BRIO RESTAURANT GROUP COM 10567B109 421 31327 SH DEFINED 14 31327 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BRE PROPERTIES INC CL A 05564E106 823 16184 SH DEFINED 0 0 16184 BRE PROPERTIES INC CL A 05564E106 1858 36552 SH DEFINED 14 33552 0 3000 BRE PROPERTIES INC CL A 05564E106 20 401 SH DEFINED 05 401 0 0 BRE PROPERTIES INC CL A 05564E106 212 4165 SH DEFINED 04 4165 0 0 BRE PROPERTIES INC CL A 05564E106 3026 59540 SH DEFINED 15 59540 0 0 BRE PROPERTIES INC CL A 05564E106 2425 47715 SH DEFINED 12 47715 0 0 BRE PROPERTIES INC CL A 05564E106 1292 25419 SH DEFINED 07 25419 0 0 BRE PROPERTIES INC CL A 05564E106 367 7211 SH DEFINED 11 7211 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6547 354472 SH DEFINED 0 0 354472 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 428 23170 SH DEFINED 14 9540 0 13630 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 514 27822 SH DEFINED 15 27822 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3589 194319 SH DEFINED 08 194319 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 665 31485 SH DEFINED 15 31485 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 6178 292647 SH DEFINED 101647 0 191000 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 174 8242 SH DEFINED 11 8242 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 55 2590 SH DEFINED 10 2590 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 590 27968 SH DEFINED 14 27243 0 725 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 21 1000 SH DEFINED 17 0 0 1000 BRIDGEPOINT ED INC COM 10807M105 88 8500 SH DEFINED 15 8500 0 0 BRIDGEPOINT ED INC COM 10807M105 144 14017 SH DEFINED 14 14017 0 0 BRIGGS & STRATTON CORP COM 109043109 8 400 SH DEFINED 18 0 0 400 BRIGGS & STRATTON CORP COM 109043109 2656 126006 SH DEFINED 0 0 126006 BRIGGS & STRATTON CORP COM 109043109 100 4730 SH DEFINED 04 4730 0 0 BRIGGS & STRATTON CORP COM 109043109 7694 365000 SH DEFINED 07 365000 0 0 BRIGGS & STRATTON CORP COM 109043109 767 36393 SH DEFINED 15 36393 0 0 BRIGGS & STRATTON CORP COM 109043109 970 46034 SH DEFINED 14 46034 0 0 BRIGHTCOVE INC COM 10921T101 830 91762 SH DEFINED 14 91762 0 0 BRIGHTCOVE INC COM 10921T101 310 34300 SH DEFINED 15 34300 0 0 BRINKER INTL INC COM 109641100 149 4804 SH DEFINED 04 4804 0 0 BRINKER INTL INC COM 109641100 493 15916 SH DEFINED 0 0 15916 BRINKER INTL INC COM 109641100 1091 35201 SH DEFINED 15 35201 0 0 BRINKER INTL INC COM 109641100 2251 72650 SH DEFINED 14 72650 0 0 BRINKS CO COM 109696104 375 13158 SH DEFINED 0 0 13158 BRINKS CO COM 109696104 111 3881 SH DEFINED 04 3881 0 0 BRINKS CO COM 109696104 1951 68400 SH DEFINED 14 68250 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 5058 155213 SH DEFINED 04 155213 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8464 259723 SH DEFINED 15 259723 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 35468 1088295 SH DEFINED 12 1088295 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 209 6414 SH DEFINED 11 6414 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 684 20980 SH DEFINED 05 20980 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27 830 SH DEFINED 13 830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13166 403974 SH DEFINED 07 403974 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 392 12036 SH DEFINED 10 12036 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4089 125460 SH DEFINED 17 0 0 125460 BRISTOL MYERS SQUIBB CO COM 110122108 40359 1238380 SH DEFINED 14 1108340 0 130040 BRISTOL MYERS SQUIBB CO COM 110122108 28706 880809 SH DEFINED 3540 0 877269 BRISTOW GROUP INC COM 110394103 67 1240 SH DEFINED 07 1240 0 0 BRISTOW GROUP INC COM 110394103 160 2975 SH DEFINED 04 2975 0 0 BRISTOW GROUP INC COM 110394103 968 18034 SH DEFINED 14 18034 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39257 387727 SH DEFINED 11 387727 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1836 18132 SH DEFINED 14 17005 0 1127 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 1565 SH DEFINED 0 0 1565 BROADCOM CORP CL A 111320107 166 5000 SH DEFINED 10 5000 0 0 BROADCOM CORP CL A 111320107 16605 500000 SH CALL DEFINED 05 500000 0 0 BROADCOM CORP CL A 111320107 23867 718669 SH DEFINED 12 718669 0 0 BROADCOM CORP CL A 111320107 1006 30300 SH CALL DEFINED 14 30300 0 0 BROADCOM CORP CL A 111320107 4173 125643 SH DEFINED 0 0 125643 BROADCOM CORP CL A 111320107 21874 658652 SH DEFINED 14 469668 0 188984 BROADCOM CORP CL A 111320107 199 6000 SH DEFINED 17 0 0 6000 BROADCOM CORP CL A 111320107 170 5133 SH DEFINED 11 5133 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BROADCOM CORP CL A 111320107 399 12024 SH DEFINED 07 12024 0 0 BROADCOM CORP CL A 111320107 2823 85018 SH DEFINED 04 85018 0 0 BROADCOM CORP CL A 111320107 41534 1250642 SH DEFINED 05 1250642 0 0 BROADCOM CORP CL A 111320107 11404 343383 SH DEFINED 15 343383 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 752 32847 SH DEFINED 15 32847 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 7154 SH DEFINED 04 7154 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2553 111564 SH DEFINED 14 110874 0 690 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 564 24646 SH DEFINED 0 0 24646 BROADSOFT INC COM 11133B409 89 2450 SH DEFINED 04 2450 0 0 BROADSOFT INC COM 11133B409 545 15000 SH DEFINED 05 15000 0 0 BROADSOFT INC COM 11133B409 294 8080 SH DEFINED 07 8080 0 0 BROADSOFT INC COM 11133B409 226 6227 SH DEFINED 14 5657 0 570 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 243 45674 SH DEFINED 0 0 45674 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 156 29279 SH DEFINED 04 29279 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1038 194801 SH DEFINED 15 194801 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1030 193320 SH DEFINED 12 193320 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 15 SH DEFINED 05 15 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3283 615940 SH DEFINED 14 615940 0 0 BROOKDALE SR LIVING INC COM 112463104 411 16244 SH DEFINED 15 16244 0 0 BROOKDALE SR LIVING INC COM 112463104 3657 144450 SH DEFINED 12 144450 0 0 BROOKDALE SR LIVING INC COM 112463104 285 11239 SH DEFINED 955 0 10284 BROOKDALE SR LIVING INC COM 112463104 2301 90893 SH DEFINED 14 90693 0 200 BROOKDALE SR LIVING INC COM 112463104 199 7873 SH DEFINED 04 7873 0 0 BROOKDALE SR LIVING INC COM 112463104 2152 85000 SH PUT DEFINED 05 85000 0 0 BROOKDALE SR LIVING INC COM 112463104 0 0 SH DEFINED 0 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3149 2740000 PRN DEFINED 07 2740000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478 13572 SH DEFINED 13572 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6044 171475 SH DEFINED 14 109686 0 61789 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH DEFINED 11 26 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 5800 SH DEFINED 08 5800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1392 39500 SH DEFINED 39500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4731 SH DEFINED 05 4731 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 0 0 SH DEFINED 11 0 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 500 27881 SH DEFINED 14 19038 0 8843 BROOKLINE BANCORP INC DEL COM 11373M107 129 15147 SH DEFINED 14 15147 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 156 18300 SH DEFINED 15 18300 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 113 13339 SH DEFINED 04 13339 0 0 BROOKS AUTOMATION INC COM 114340102 469 58223 SH DEFINED 14 58223 0 0 BROWN & BROWN INC COM 115236101 740 29048 SH DEFINED 0 0 29048 BROWN & BROWN INC COM 115236101 1163 45660 SH DEFINED 15 45660 0 0 BROWN & BROWN INC COM 115236101 221 8661 SH DEFINED 04 8661 0 0 BROWN & BROWN INC COM 115236101 2966 116505 SH DEFINED 14 115619 0 886 BROWN FORMAN CORP CL B 115637209 9533 150713 SH DEFINED 14 142370 0 8343 BROWN FORMAN CORP CL B 115637209 4843 76564 SH DEFINED 12 76564 0 0 BROWN FORMAN CORP CL B 115637209 5641 89180 SH DEFINED 07 89180 0 0 BROWN FORMAN CORP CL B 115637209 3347 52916 SH DEFINED 15 52916 0 0 BROWN FORMAN CORP CL B 115637209 784 12394 SH DEFINED 04 12394 0 0 BROWN FORMAN CORP CL B 115637209 7454 117854 SH DEFINED 0 0 117854 BROWN FORMAN CORP CL B 115637209 424 6706 SH DEFINED 11 6706 0 0 BROWN SHOE INC NEW COM 115736100 0 16 SH DEFINED 16 0 0 BROWN SHOE INC NEW COM 115736100 661 36000 SH DEFINED 15 36000 0 0 BROWN SHOE INC NEW COM 115736100 1760 95805 SH DEFINED 14 95805 0 0 BRUKER CORP COM 116794108 905 59377 SH DEFINED 15 59377 0 0 BRUKER CORP COM 116794108 1996 131012 SH DEFINED 14 131012 0 0 BRUKER CORP COM 116794108 76 4964 SH DEFINED 04 4964 0 0 BRUNSWICK CORP COM 117043109 193 6640 SH DEFINED 04 6640 0 0 BRUNSWICK CORP COM 117043109 1329 45700 SH DEFINED 14 45700 0 0 BRUNSWICK CORP COM 117043109 360 12372 SH DEFINED 0 0 12372 BRYN MAWR BK CORP COM 117665109 81 3655 SH DEFINED 15 3655 0 0 BRYN MAWR BK CORP COM 117665109 144 6472 SH DEFINED 0 0 6472

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BRYN MAWR BK CORP COM 117665109 113 5069 SH DEFINED 04 5069 0 0 BRYN MAWR BK CORP COM 117665109 53 2387 SH DEFINED 14 2387 0 0 BT GROUP PLC ADR 05577E101 389 10221 SH DEFINED 14 10221 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18368 404490 SH DEFINED 08 404490 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 804 17715 SH DEFINED 15 17715 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14068 309789 SH DEFINED 14 51155 0 258634 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4469 98423 SH DEFINED 0 0 98423 BUCKEYE TECHNOLOGIES INC COM 118255108 491 17093 SH DEFINED 14 17093 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 289 10063 SH DEFINED 12 10063 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 0 1 SH DEFINED 11 1 0 0 BUCKLE INC COM 118440106 129 2900 SH DEFINED 15 2900 0 0 BUCKLE INC COM 118440106 76 1692 SH DEFINED 04 1692 0 0 BUCKLE INC COM 118440106 2903 65026 SH DEFINED 14 60994 0 4032 BUFFALO WILD WINGS INC COM 119848109 1087 14928 SH DEFINED 14 14928 0 0 BUFFALO WILD WINGS INC COM 119848109 98 1345 SH DEFINED 04 1345 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 216 38723 SH DEFINED 14 38723 0 0 BUNGE LIMITED COM G16962105 8313 114365 SH DEFINED 14 12379 0 101986 BUNGE LIMITED COM G16962105 10201 140329 SH DEFINED 57073 0 83256 BUNGE LIMITED COM G16962105 216 2975 SH DEFINED 18 0 0 2975 BUNGE LIMITED COM G16962105 430 5915 SH DEFINED 0 0 5915 BUNGE LIMITED COM G16962105 7812 107467 SH DEFINED 12 107467 0 0 BUNGE LIMITED COM G16962105 1052 14475 SH DEFINED 05 14475 0 0 BUNGE LIMITED COM G16962105 3703 50940 SH DEFINED 07 50940 0 0 BUNGE LIMITED COM G16962105 1111 15290 SH DEFINED 04 15290 0 0 BUNGE LIMITED COM G16962105 371 5100 SH CALL DEFINED 14 5100 0 0 BUNGE LIMITED COM G16962105 6795 93473 SH DEFINED 11 93473 0 0 BUNGE LIMITED COM G16962105 36 500 SH DEFINED 10 500 0 0 BUNGE LIMITED COM G16962105 859 11819 SH DEFINED 15 11819 0 0 BURGER KING WORLDWIDE INC COM 121220107 33 2000 SH DEFINED 10 2000 0 0 BURGER KING WORLDWIDE INC COM 121220107 471 28629 SH DEFINED 14 28629 0 0 BURGER KING WORLDWIDE INC COM 121220107 904 55000 SH DEFINED 12 55000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 6200 SH PUT DEFINED 14 6200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8555 135328 SH DEFINED 14 132018 0 3310 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1845 29179 SH DEFINED 0 0 29179 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6280 99340 SH DEFINED 12 99340 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1718 27171 SH DEFINED 04 27171 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246 3893 SH DEFINED 07 3893 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3960 62643 SH DEFINED 15 62643 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1427 SH DEFINED 11 1427 0 0 C&J ENERGY SVCS INC COM 12467B304 1149 53600 SH DEFINED 07 53600 0 0 C&J ENERGY SVCS INC COM 12467B304 1302 60708 SH DEFINED 14 60708 0 0 C&J ENERGY SVCS INC COM 12467B304 90 4213 SH DEFINED 04 4213 0 0 C&J ENERGY SVCS INC COM 12467B304 102 4778 SH DEFINED 15 4778 0 0 CA INC COM 12673P105 52892 2406375 SH DEFINED 14 456234 0 1950141 CA INC COM 12673P105 7662 348592 SH DEFINED 0 0 348592 CA INC COM 12673P105 1463 66546 SH DEFINED 04 66546 0 0 CA INC COM 12673P105 8366 380629 SH DEFINED 12 380629 0 0 CA INC COM 12673P105 1061 48277 SH DEFINED 11 48277 0 0 CA INC COM 12673P105 830 37749 SH DEFINED 07 37749 0 0 CA INC COM 12673P105 9146 416114 SH DEFINED 15 416114 0 0 CABELAS INC COM 126804301 152 3631 SH DEFINED 04 3631 0 0 CABELAS INC COM 126804301 183 4375 SH DEFINED 12 4375 0 0 CABELAS INC COM 126804301 3418 81861 SH DEFINED 14 81861 0 0 CABELAS INC COM 126804301 343 8217 SH DEFINED 0 0 8217 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 58 3859 SH DEFINED 07 3859 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1926 128917 SH DEFINED 12 128917 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2333 156154 SH DEFINED 14 156154 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3106 207912 SH DEFINED 05 207912 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1155 77308 SH DEFINED 15 77308 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 474 31745 SH DEFINED 0 0 31745

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CABLEVISION SYS CORP CL A NY CABLVS 12686C109 258 17255 SH DEFINED 04 17255 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 371 SH DEFINED 11 371 0 0 CABOT CORP COM 127055101 203 5113 SH DEFINED 04 5113 0 0 CABOT CORP COM 127055101 730 18352 SH DEFINED 15 18352 0 0 CABOT CORP COM 127055101 457 11493 SH DEFINED 0 0 11493 CABOT CORP COM 127055101 1513 38030 SH DEFINED 14 37730 0 300 CABOT MICROELECTRONICS CORP COM 12709P103 93 2626 SH DEFINED 04 2626 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 473 13314 SH DEFINED 14 13314 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 831 23402 SH DEFINED 15 23402 0 0 CABOT OIL & GAS CORP COM 127097103 8484 170569 SH DEFINED 12 170569 0 0 CABOT OIL & GAS CORP COM 127097103 468 9408 SH DEFINED 07 9408 0 0 CABOT OIL & GAS CORP COM 127097103 9704 195087 SH DEFINED 15 195087 0 0 CABOT OIL & GAS CORP COM 127097103 1810 36397 SH DEFINED 0 0 36397 CABOT OIL & GAS CORP COM 127097103 7563 152051 SH DEFINED 14 152051 0 0 CABOT OIL & GAS CORP COM 127097103 50 1000 SH DEFINED 05 1000 0 0 CABOT OIL & GAS CORP COM 127097103 103 2064 SH DEFINED 11 2064 0 0 CABOT OIL & GAS CORP COM 127097103 911 18310 SH DEFINED 04 18310 0 0 CACI INTL INC CL A 127190304 96 1742 SH DEFINED 04 1742 0 0 CACI INTL INC CL A 127190304 703 12779 SH DEFINED 12 12779 0 0 CACI INTL INC CL A 127190304 943 17128 SH DEFINED 14 16928 0 200 CACI INTL INC CL A 127190304 354 6433 SH DEFINED 0 0 6433 CACI INTL INC NOTE 2.125% 5/0 127190AD8 672 600000 PRN DEFINED 0 0 600000 CADENCE DESIGN SYSTEM INC COM 127387108 874 64711 SH DEFINED 15 64711 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 251 18610 SH DEFINED 04 18610 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 900 66600 SH DEFINED 07 66600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3140 232414 SH DEFINED 14 169048 0 63366 CADENCE DESIGN SYSTEM INC COM 127387108 1023 75686 SH DEFINED 0 0 75686 CADENCE DESIGN SYSTEM INC COM 127387108 3005 222400 SH DEFINED 05 222400 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 10177 10241000 PRN DEFINED 14 10241000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 275 150000 PRN DEFINED 12 150000 0 0 CADIZ INC COM NEW 127537207 29 3674 SH DEFINED 14 3674 0 0 CADIZ INC COM NEW 127537207 3269 412700 SH DEFINED 412700 0 0 CADIZ INC COM NEW 127537207 0 0 SH DEFINED 15 0 0 0 CAESARS ENTMT CORP COM 127686103 562 81210 SH DEFINED 14 81210 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 224 14003 SH DEFINED 14 3 0 14000 CAL DIVE INTL INC DEL COM 12802T101 34 19439 SH DEFINED 14 19439 0 0 CAL DIVE INTL INC DEL COM 12802T101 45 25803 SH DEFINED 15 25803 0 0 CAL MAINE FOODS INC COM NEW 128030202 221 5484 SH DEFINED 14 5484 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 128 12108 SH DEFINED 14 12108 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 141 13300 SH DEFINED 15 13300 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 71 6683 SH DEFINED 0 0 6683 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 360 29651 SH DEFINED 14 0 0 29651 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 437 44546 SH DEFINED 14 2224 0 42322 CALAMP CORP COM 128126109 299 35908 SH DEFINED 14 35908 0 0 CALAVO GROWERS INC COM 128246105 4006 158886 SH DEFINED 158886 0 0 CALAVO GROWERS INC COM 128246105 66 2622 SH DEFINED 14 2622 0 0 CALGON CARBON CORP COM 129603106 301 21234 SH DEFINED 14 21234 0 0 CALGON CARBON CORP COM 129603106 93 6524 SH DEFINED 04 6524 0 0 CALGON CARBON CORP COM 129603106 16 1105 SH DEFINED 05 1105 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 41 2217 SH DEFINED 11 2217 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 87 4716 SH DEFINED 0 0 4716 CALIFORNIA WTR SVC GROUP COM 130788102 694 37810 SH DEFINED 14 37810 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 600 SH DEFINED 10 600 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 391 21300 SH DEFINED 15 21300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2753 150000 SH DEFINED 07 150000 0 0 CALIX INC COM 13100M509 23 2947 SH DEFINED 15 2947 0 0 CALIX INC COM 13100M509 127 16495 SH DEFINED 14 16495 0 0 CALIX INC COM 13100M509 4013 521847 SH DEFINED 03 521847 0 0 CALLAWAY GOLF CO COM 131193104 188 28945 SH DEFINED 0 0 28945 CALLAWAY GOLF CO COM 131193104 614 94483 SH DEFINED 14 94483 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CALLIDUS SOFTWARE INC COM 13123E500 49 10762 SH DEFINED 14 10762 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 1 SH DEFINED 11 1 0 0 CALLON PETE CO DEL COM 13123X102 24 5000 SH DEFINED 10 5000 0 0 CALLON PETE CO DEL COM 13123X102 139 29491 SH DEFINED 15 29491 0 0 CALLON PETE CO DEL COM 13123X102 28 6014 SH DEFINED 14 6014 0 0 CALPINE CORP COM NEW 131347304 215 11842 SH DEFINED 07 11842 0 0 CALPINE CORP COM NEW 131347304 142 7811 SH DEFINED 04 7811 0 0 CALPINE CORP COM NEW 131347304 3333 183826 SH DEFINED 12 183826 0 0 CALPINE CORP COM NEW 131347304 1 55 SH DEFINED 10 55 0 0 CALPINE CORP COM NEW 131347304 548 30229 SH DEFINED 15 30229 0 0 CALPINE CORP COM NEW 131347304 934 51493 SH DEFINED 0 0 51493 CALPINE CORP COM NEW 131347304 2744 151371 SH DEFINED 14 148255 0 3116 CALPINE CORP COM NEW 131347304 2237 123400 SH DEFINED 17 0 0 123400 CALPINE CORP COM NEW 131347304 4 207 SH DEFINED 11 207 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3697 121662 SH DEFINED 0 0 121662 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2627 86442 SH DEFINED 14 23342 0 63100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 542 17847 SH DEFINED 15 17847 0 0 CAMBREX CORP COM 132011107 34 3000 SH DEFINED 10 3000 0 0 CAMBREX CORP COM 132011107 376 33020 SH DEFINED 14 33020 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1162 17040 SH DEFINED 0 0 17040 CAMDEN PPTY TR SH BEN INT 133131102 3688 54067 SH DEFINED 14 54067 0 0 CAMDEN PPTY TR SH BEN INT 133131102 153 2248 SH DEFINED 04 2248 0 0 CAMDEN PPTY TR SH BEN INT 133131102 539 7897 SH DEFINED 11 7897 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2013 29510 SH DEFINED 07 29510 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6998 102600 SH DEFINED 12 102600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32 463 SH DEFINED 05 463 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4276 62695 SH DEFINED 15 62695 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 0 104 SH DEFINED 14 104 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2923 2922645 SH DEFINED 15 2922645 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 24 430 SH DEFINED 11 430 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 112 1990 SH DEFINED 10 1990 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9445 167295 SH DEFINED 12 167295 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1241 21972 SH DEFINED 04 21972 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11472 203190 SH DEFINED 2045 0 201145 CAMERON INTERNATIONAL CORP COM 13342B105 467 8277 SH DEFINED 05 8277 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1349 23885 SH DEFINED 07 23885 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12534 221991 SH DEFINED 14 210958 0 11033 CAMERON INTERNATIONAL CORP COM 13342B105 10239 181347 SH DEFINED 15 181347 0 0 CAMPBELL SOUP CO COM 134429109 2122 60818 SH DEFINED 15 60818 0 0 CAMPBELL SOUP CO COM 134429109 11 318 SH DEFINED 11 318 0 0 CAMPBELL SOUP CO COM 134429109 98 2800 SH DEFINED 05 2800 0 0 CAMPBELL SOUP CO COM 134429109 140 4000 SH CALL DEFINED 14 4000 0 0 CAMPBELL SOUP CO COM 134429109 4210 120656 SH DEFINED 12 120656 0 0 CAMPBELL SOUP CO COM 134429109 159 4553 SH DEFINED 07 4553 0 0 CAMPBELL SOUP CO COM 134429109 24 700 SH DEFINED 10 700 0 0 CAMPBELL SOUP CO COM 134429109 585 16769 SH DEFINED 04 16769 0 0 CAMPBELL SOUP CO COM 134429109 3231 92600 SH CALL DEFINED 05 92600 0 0 CAMPBELL SOUP CO COM 134429109 6238 178799 SH DEFINED 14 143207 0 35592 CAMPBELL SOUP CO COM 134429109 2342 67121 SH DEFINED 0 0 67121 CAMPUS CREST CMNTYS INC COM 13466Y105 320 26067 SH DEFINED 15 26067 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 293 23859 SH DEFINED 12 23859 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 216 17629 SH DEFINED 0 0 17629 CAMPUS CREST CMNTYS INC COM 13466Y105 155 12639 SH DEFINED 07 12639 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1252 102108 SH DEFINED 14 12041 0 90067 CAMPUS CREST CMNTYS INC COM 13466Y105 45 3638 SH DEFINED 11 3638 0 0 CANON INC ADR 138006309 1467 37416 SH DEFINED 14 36528 0 888 CANTEL MEDICAL CORP COM 138098108 479 16098 SH DEFINED 14 16098 0 0 CANTEL MEDICAL CORP COM 138098108 98 3300 SH DEFINED 15 3300 0 0 CAPELLA EDUCATION COMPANY COM 139594105 263 9300 SH DEFINED 15 9300 0 0 CAPELLA EDUCATION COMPANY COM 139594105 767 27164 SH DEFINED 14 27164 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CAPELLA EDUCATION COMPANY COM 139594105 58 2065 SH DEFINED 04 2065 0 0 CAPITAL ONE FINL CORP COM 14040H105 22385 386422 SH DEFINED 14 386065 0 357 CAPITAL ONE FINL CORP COM 14040H105 5280 91142 SH DEFINED 100 0 91042 CAPITAL ONE FINL CORP COM 14040H105 1557 26870 SH DEFINED 17 0 0 26870 CAPITAL ONE FINL CORP COM 14040H105 21804 376385 SH DEFINED 12 376385 0 0 CAPITAL ONE FINL CORP COM 14040H105 8647 149263 SH DEFINED 15 149263 0 0 CAPITAL ONE FINL CORP COM 14040H105 59 1012 SH DEFINED 11 1012 0 0 CAPITAL ONE FINL CORP COM 14040H105 394 6800 SH CALL DEFINED 14 6800 0 0 CAPITAL ONE FINL CORP COM 14040H105 301 5200 SH PUT DEFINED 14 5200 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 250 SH DEFINED 10 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 8701 150200 SH CALL DEFINED 05 150200 0 0 CAPITAL ONE FINL CORP COM 14040H105 6610 114101 SH DEFINED 07 114101 0 0 CAPITAL ONE FINL CORP COM 14040H105 3125 53940 SH DEFINED 04 53940 0 0 CAPITAL ONE FINL CORP COM 14040H105 6558 113200 SH DEFINED 05 113200 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 877 133275 SH DEFINED 14 48545 0 84730 CAPITAL SR LIVING CORP COM 140475104 151 8101 SH DEFINED 0 0 8101 CAPITAL SR LIVING CORP COM 140475104 767 41015 SH DEFINED 14 41015 0 0 CAPITAL SR LIVING CORP COM 140475104 62 3292 SH DEFINED 15 3292 0 0 CAPITALSOURCE INC COM 14055X102 1173 154704 SH DEFINED 14 150704 0 4000 CAPITALSOURCE INC COM 14055X102 347 45735 SH DEFINED 3890 0 41845 CAPITALSOURCE INC COM 14055X102 548 72255 SH DEFINED 15 72255 0 0 CAPITALSOURCE INC COM 14055X102 142 18706 SH DEFINED 04 18706 0 0 CAPITOL FED FINL INC COM 14057J101 516 44173 SH DEFINED 15 44173 0 0 CAPITOL FED FINL INC COM 14057J101 1461 124964 SH DEFINED 14 124614 0 350 CAPITOL FED FINL INC COM 14057J101 132 11283 SH DEFINED 04 11283 0 0 CAPLEASE INC COM 140288101 350 62925 SH DEFINED 14 62925 0 0 CAPLEASE INC COM 140288101 460 82658 SH DEFINED 15 82658 0 0 CAPLEASE INC COM 140288101 226 40540 SH DEFINED 12 40540 0 0 CAPLEASE INC COM 140288101 35 6250 SH DEFINED 11 6250 0 0 CAPLEASE INC COM 140288101 199 35730 SH DEFINED 0 0 35730 CAPLEASE INC COM 140288101 117 21047 SH DEFINED 07 21047 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 687 59874 SH DEFINED 15 59874 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3162 275653 SH DEFINED 14 132603 0 143050 CAPSTONE TURBINE CORP COM 14067D102 0 5 SH DEFINED 5 0 0 CAPSTONE TURBINE CORP COM 14067D102 61 68759 SH DEFINED 14 60759 0 8000 CAPSTONE TURBINE CORP COM 14067D102 0 1 SH DEFINED 11 1 0 0 CARBO CERAMICS INC COM 140781105 315 4025 SH DEFINED 0 0 4025 CARBO CERAMICS INC COM 140781105 499 6374 SH DEFINED 15 6374 0 0 CARBO CERAMICS INC COM 140781105 111 1415 SH DEFINED 04 1415 0 0 CARBO CERAMICS INC COM 140781105 1507 19238 SH DEFINED 14 19238 0 0 CARDINAL FINL CORP COM 14149F109 150 9201 SH DEFINED 15 9201 0 0 CARDINAL FINL CORP COM 14149F109 550 33730 SH DEFINED 14 33730 0 0 CARDINAL FINL CORP COM 14149F109 158 9709 SH DEFINED 0 0 9709 CARDINAL HEALTH INC COM 14149Y108 9456 229617 SH DEFINED 12 229617 0 0 CARDINAL HEALTH INC COM 14149Y108 642 15578 SH DEFINED 07 15578 0 0 CARDINAL HEALTH INC COM 14149Y108 1292 31363 SH DEFINED 04 31363 0 0 CARDINAL HEALTH INC COM 14149Y108 3099 75247 SH DEFINED 15 75247 0 0 CARDINAL HEALTH INC COM 14149Y108 798 19384 SH DEFINED 11 19384 0 0 CARDINAL HEALTH INC COM 14149Y108 58 1400 SH DEFINED 10 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 572 13900 SH PUT DEFINED 14 1100 0 12800 CARDINAL HEALTH INC COM 14149Y108 2712 65864 SH DEFINED 0 0 65864 CARDINAL HEALTH INC COM 14149Y108 13366 324563 SH DEFINED 14 295729 0 28834 CARDTRONICS INC COM 14161H108 977 41159 SH DEFINED 14 41159 0 0 CAREER EDUCATION CORP COM 141665109 282 80203 SH DEFINED 14 67625 0 12578 CAREER EDUCATION CORP COM 141665109 26 7323 SH DEFINED 04 7323 0 0 CAREER EDUCATION CORP COM 141665109 30 8428 SH DEFINED 0 0 8428 CAREFUSION CORP COM 14170T101 155 5427 SH DEFINED 07 5427 0 0 CAREFUSION CORP COM 14170T101 5875 205576 SH DEFINED 14 205326 0 250 CAREFUSION CORP COM 14170T101 5244 183480 SH DEFINED 12 183480 0 0 CAREFUSION CORP COM 14170T101 11 398 SH DEFINED 11 398 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CAREFUSION CORP COM 14170T101 2006 70199 SH DEFINED 15 70199 0 0 CAREFUSION CORP COM 14170T101 1095 38313 SH DEFINED 0 0 38313 CAREFUSION CORP COM 14170T101 524 18347 SH DEFINED 04 18347 0 0 CAREFUSION CORP COM 14170T101 44 1550 SH DEFINED 10 1550 0 0 CARIBOU COFFEE INC COM 142042209 188 11596 SH DEFINED 14 11596 0 0 CARIBOU COFFEE INC COM 142042209 114 7048 SH DEFINED 03 7048 0 0 CARLISLE COS INC COM 142339100 35 599 SH DEFINED 11 599 0 0 CARLISLE COS INC COM 142339100 108 1838 SH DEFINED 15 1838 0 0 CARLISLE COS INC COM 142339100 134 2280 SH DEFINED 12 2280 0 0 CARLISLE COS INC COM 142339100 282 4801 SH DEFINED 04 4801 0 0 CARLISLE COS INC COM 142339100 2668 45404 SH DEFINED 14 43446 0 1958 CARLISLE COS INC COM 142339100 875 14895 SH DEFINED 0 0 14895 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2561 98400 SH DEFINED 08 98400 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10787 414400 SH DEFINED 15 414400 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2489 95623 SH DEFINED 14 1995 0 93628 CARMAX INC COM 143130102 8527 227154 SH DEFINED 14 227154 0 0 CARMAX INC COM 143130102 5348 142465 SH DEFINED 12 142465 0 0 CARMAX INC COM 143130102 15 399 SH DEFINED 11 399 0 0 CARMAX INC COM 143130102 735 19575 SH DEFINED 04 19575 0 0 CARMAX INC COM 143130102 3037 80894 SH DEFINED 15 80894 0 0 CARMAX INC COM 143130102 1299 34604 SH DEFINED 0 0 34604 CARMAX INC COM 143130102 203 5401 SH DEFINED 07 5401 0 0 CARMIKE CINEMAS INC COM 143436400 232 15450 SH DEFINED 15 15450 0 0 CARMIKE CINEMAS INC COM 143436400 224 14956 SH DEFINED 14 14956 0 0 CARNIVAL CORP PAIRED CTF 143658300 1536 41773 SH DEFINED 04 41773 0 0 CARNIVAL CORP PAIRED CTF 143658300 3066 83395 SH DEFINED 11 83395 0 0 CARNIVAL CORP PAIRED CTF 143658300 55085 1498107 SH DEFINED 12 1498107 0 0 CARNIVAL CORP PAIRED CTF 143658300 416 11320 SH DEFINED 07 11320 0 0 CARNIVAL CORP PAIRED CTF 143658300 4846 131796 SH DEFINED 15 131796 0 0 CARNIVAL CORP PAIRED CTF 143658300 0 0 SH DEFINED 05 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 6346 172574 SH DEFINED 19750 0 152824 CARNIVAL CORP PAIRED CTF 143658300 13423 365054 SH DEFINED 14 293999 0 71055 CARNIVAL PLC ADR 14365C103 312 8054 SH DEFINED 14 8054 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1510 29242 SH DEFINED 15 29242 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3302 63956 SH DEFINED 14 63956 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 42 816 SH DEFINED 11 816 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 185 3591 SH DEFINED 04 3591 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 604 11690 SH DEFINED 0 0 11690 CARRIAGE SVCS INC COM 143905107 113 9559 SH DEFINED 15 9559 0 0 CARRIAGE SVCS INC COM 143905107 37 3154 SH DEFINED 14 3154 0 0 CARRIZO OIL & CO INC COM 144577103 412 19679 SH DEFINED 14 19569 0 110 CARRIZO OIL & CO INC COM 144577103 85 4054 SH DEFINED 04 4054 0 0 CARRIZO OIL & CO INC COM 144577103 0 0 SH DEFINED 15 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 78 13000 SH DEFINED 15 13000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 43 7143 SH DEFINED 14 7143 0 0 CARTER INC COM 146229109 175 3143 SH DEFINED 0 0 3143 CARTER INC COM 146229109 2329 41851 SH DEFINED 14 39476 0 2375 CARTER INC COM 146229109 217 3907 SH DEFINED 04 3907 0 0 CARTER INC COM 146229109 856 15374 SH DEFINED 15 15374 0 0 CARTER INC COM 146229109 87 1557 SH DEFINED 03 1557 0 0 CASCADE CORP COM 147195101 167 2600 SH DEFINED 05 2600 0 0 CASCADE CORP COM 147195101 279 4332 SH DEFINED 14 4332 0 0 CASCADE CORP COM 147195101 3688 57354 SH DEFINED 15 57354 0 0 CASCADE CORP COM 147195101 1124 17476 SH DEFINED 03 17476 0 0 CASELLA WASTE SYS INC CL A 147448104 190 43448 SH DEFINED 14 43448 0 0 CASELLA WASTE SYS INC CL A 147448104 106 24304 SH DEFINED 15 24304 0 0 CASEYS GEN STORES INC COM 147528103 873 16440 SH DEFINED 14 16440 0 0 CASEYS GEN STORES INC COM 147528103 129 2422 SH DEFINED 04 2422 0 0 CASH AMER INTL INC COM 14754D100 827 20850 SH DEFINED 14 19674 0 1176 CASH AMER INTL INC COM 14754D100 94 2379 SH DEFINED 04 2379 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CASTLE A M & CO COM 148411101 5 312 SH DEFINED 11 312 0 0 CASTLE A M & CO COM 148411101 221 14968 SH DEFINED 14 14968 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 47 11270 SH DEFINED 15 11270 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 38 9013 SH DEFINED 14 9013 0 0 CATERPILLAR INC DEL COM 149123101 627 7000 SH CALL DEFINED 14 7000 0 0 CATERPILLAR INC DEL COM 149123101 158 1760 SH DEFINED 13 1760 0 0 CATERPILLAR INC DEL COM 149123101 11154 124472 SH DEFINED 04 124472 0 0 CATERPILLAR INC DEL COM 149123101 1568 17500 SH PUT DEFINED 14 9600 0 7900 CATERPILLAR INC DEL COM 149123101 17 185 SH DEFINED 18 0 0 185 CATERPILLAR INC DEL COM 149123101 61781 689454 SH DEFINED 14 609840 0 79614 CATERPILLAR INC DEL COM 149123101 31556 352153 SH DEFINED 122497 0 229656 CATERPILLAR INC DEL COM 149123101 1344 15000 SH PUT DEFINED 10 15000 0 0 CATERPILLAR INC DEL COM 149123101 18952 211500 SH PUT DEFINED 05 211500 0 0 CATERPILLAR INC DEL COM 149123101 963 10742 SH DEFINED 15 10742 0 0 CATERPILLAR INC DEL COM 149123101 15377 171600 SH PUT DEFINED 171600 0 0 CATERPILLAR INC DEL COM 149123101 3164 35309 SH DEFINED 11 35309 0 0 CATERPILLAR INC DEL COM 149123101 6385 71253 SH DEFINED 05 71253 0 0 CATERPILLAR INC DEL COM 149123101 2906 32426 SH DEFINED 07 32426 0 0 CATERPILLAR INC DEL COM 149123101 636 7100 SH CALL DEFINED 05 7100 0 0 CATERPILLAR INC DEL COM 149123101 1880 20984 SH DEFINED 10 20984 0 0 CATERPILLAR INC DEL COM 149123101 4896 54639 SH DEFINED 06 54639 0 0 CATERPILLAR INC DEL COM 149123101 56043 625417 SH DEFINED 12 625417 0 0 CATHAY GENERAL BANCORP COM 149150104 411 21041 SH DEFINED 0 0 21041 CATHAY GENERAL BANCORP COM 149150104 1635 83718 SH DEFINED 14 83718 0 0 CATHAY GENERAL BANCORP COM 149150104 625 31979 SH DEFINED 15 31979 0 0 CATHAY GENERAL BANCORP COM 149150104 146 7468 SH DEFINED 04 7468 0 0 CATO CORP NEW CL A 149205106 473 17239 SH DEFINED 14 14739 0 2500 CATO CORP NEW CL A 149205106 384 14000 SH DEFINED 15 14000 0 0 CATO CORP NEW CL A 149205106 77 2822 SH DEFINED 04 2822 0 0 CAVCO INDS INC DEL COM 149568107 313 6266 SH DEFINED 14 6266 0 0 CAVIUM INC COM 14964U108 4845 155238 SH DEFINED 14 155238 0 0 CAVIUM INC COM 14964U108 245 7843 SH DEFINED 12 7843 0 0 CAVIUM INC COM 14964U108 117 3743 SH DEFINED 04 3743 0 0 CAVIUM INC COM 14964U108 1723 55213 SH DEFINED 15 55213 0 0 CAVIUM INC COM 14964U108 620 19850 SH DEFINED 07 19850 0 0 CBEYOND INC COM 149847105 131 14536 SH DEFINED 14 14536 0 0 CBEYOND INC COM 149847105 3 340 SH DEFINED 15 340 0 0 CBEYOND INC COM 149847105 103 11400 SH DEFINED 0 0 11400 CBIZ INC COM 124805102 72 12266 SH DEFINED 15 12266 0 0 CBIZ INC COM 124805102 0 1 SH DEFINED 11 1 0 0 CBIZ INC COM 124805102 63 10606 SH DEFINED 14 10606 0 0 CBL & ASSOC PPTYS INC COM 124830100 4093 192973 SH DEFINED 14 192973 0 0 CBL & ASSOC PPTYS INC COM 124830100 2102 99099 SH DEFINED 12 99099 0 0 CBL & ASSOC PPTYS INC COM 124830100 1131 53311 SH DEFINED 07 53311 0 0 CBL & ASSOC PPTYS INC COM 124830100 241 11347 SH DEFINED 04 11347 0 0 CBL & ASSOC PPTYS INC COM 124830100 2530 119272 SH DEFINED 15 119272 0 0 CBL & ASSOC PPTYS INC COM 124830100 29 1363 SH DEFINED 10 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 3956 186536 SH DEFINED 0 0 186536 CBL & ASSOC PPTYS INC COM 124830100 15871 748257 SH DEFINED 05 748257 0 0 CBL & ASSOC PPTYS INC COM 124830100 321 15141 SH DEFINED 11 15141 0 0 CBOE HLDGS INC COM 12503M108 1560 52944 SH DEFINED 14 51834 0 1110 CBOE HLDGS INC COM 12503M108 804 27307 SH DEFINED 15 27307 0 0 CBOE HLDGS INC COM 12503M108 183 6219 SH DEFINED 04 6219 0 0 CBOE HLDGS INC COM 12503M108 162 5488 SH DEFINED 0 0 5488 CBOE HLDGS INC COM 12503M108 3264 110800 SH DEFINED 12 110800 0 0 CBOE HLDGS INC COM 12503M108 45 1521 SH DEFINED 05 1521 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 5 619 SH DEFINED 10 619 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1130 127534 SH DEFINED 14 873 0 126661 CBRE GROUP INC CL A 12504L109 1131 56848 SH DEFINED 0 0 56848 CBRE GROUP INC CL A 12504L109 4020 202026 SH DEFINED 12 202026 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CBRE GROUP INC CL A 12504L109 4742 238274 SH DEFINED 15 238274 0 0 CBRE GROUP INC CL A 12504L109 13 636 SH DEFINED 11 636 0 0 CBRE GROUP INC CL A 12504L109 132 6621 SH DEFINED 07 6621 0 0 CBRE GROUP INC CL A 12504L109 5338 268219 SH DEFINED 14 265549 0 2670 CBRE GROUP INC CL A 12504L109 513 25765 SH DEFINED 04 25765 0 0 CBS CORP NEW CL B 124857202 2126 55866 SH DEFINED 04 55866 0 0 CBS CORP NEW CL B 124857202 3406 89504 SH DEFINED 05 89504 0 0 CBS CORP NEW CL B 124857202 3721 97782 SH DEFINED 15 97782 0 0 CBS CORP NEW CL B 124857202 15229 400229 SH DEFINED 12 400229 0 0 CBS CORP NEW CL B 124857202 39 1032 SH DEFINED 11 1032 0 0 CBS CORP NEW CL B 124857202 703 18467 SH DEFINED 07 18467 0 0 CBS CORP NEW CL B 124857202 14466 380181 SH DEFINED 14 377121 0 3060 CBS CORP NEW CL B 124857202 4153 109153 SH DEFINED 723 0 108430 CEC ENTMT INC COM 125137109 186 5619 SH DEFINED 14 5619 0 0 CEC ENTMT INC COM 125137109 64 1942 SH DEFINED 04 1942 0 0 CEC ENTMT INC COM 125137109 149 4484 SH DEFINED 0 0 4484 CEDAR FAIR L P DEPOSITRY UNIT 150185106 58922 1761502 SH DEFINED 08 1761502 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 708 21173 SH DEFINED 15 21173 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1357 40573 SH DEFINED 14 38173 0 2400 CEDAR REALTY TRUST INC COM NEW 150602209 36 6768 SH DEFINED 11 6768 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 239 45283 SH DEFINED 12 45283 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 127 24026 SH DEFINED 07 24026 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 152 28709 SH DEFINED 0 0 28709 CEDAR REALTY TRUST INC COM NEW 150602209 171 32345 SH DEFINED 14 27345 0 5000 CEDAR REALTY TRUST INC COM NEW 150602209 99 18757 SH DEFINED 15 18757 0 0 CEL-SCI CORP COM NEW 150837409 34 125000 SH DEFINED 14 125000 0 0 CEL-SCI CORP COM NEW 150837409 11 42000 SH DEFINED 13 42000 0 0 CEL-SCI CORP COM NEW 150837409 24 90000 SH DEFINED 10 90000 0 0 CELADON GROUP INC COM 150838100 241 13331 SH DEFINED 14 13331 0 0 CELADON GROUP INC COM 150838100 340 18800 SH DEFINED 15 18800 0 0 CELADON GROUP INC COM 150838100 221 12215 SH DEFINED 0 0 12215 CELANESE CORP DEL COM SER A 150870103 7095 159333 SH DEFINED 14 46593 0 112740 CELANESE CORP DEL COM SER A 150870103 1191 26751 SH DEFINED 0 0 26751 CELANESE CORP DEL COM SER A 150870103 1418 31834 SH DEFINED 15 31834 0 0 CELANESE CORP DEL COM SER A 150870103 169 3804 SH DEFINED 07 3804 0 0 CELANESE CORP DEL COM SER A 150870103 7 165 SH DEFINED 11 165 0 0 CELANESE CORP DEL COM SER A 150870103 8363 187801 SH DEFINED 12 187801 0 0 CELANESE CORP DEL COM SER A 150870103 186 4188 SH DEFINED 04 4188 0 0 CELGENE CORP COM 151020104 30608 390062 SH DEFINED 14 364149 0 25913 CELGENE CORP COM 151020104 0 0 SH DEFINED 03 0 0 0 CELGENE CORP COM 151020104 6344 80840 SH DEFINED 0 0 80840 CELGENE CORP COM 151020104 58200 741691 SH DEFINED 12 741691 0 0 CELGENE CORP COM 151020104 296 3778 SH DEFINED 11 3778 0 0 CELGENE CORP COM 151020104 5582 71137 SH DEFINED 04 71137 0 0 CELGENE CORP COM 151020104 6418 81787 SH DEFINED 15 81787 0 0 CELGENE CORP COM 151020104 309 3938 SH DEFINED 05 3938 0 0 CELGENE CORP COM 151020104 32879 418995 SH DEFINED 07 418995 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 6 4661 SH DEFINED 14 4661 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH DEFINED 05 98 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 18 13828 SH DEFINED 10 13828 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 1 SH DEFINED 11 1 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 332 49520 SH DEFINED 14 49520 0 0 CELSION CORPORATION COM NEW 15117N305 534 65222 SH DEFINED 14 65222 0 0 CELSION CORPORATION COM NEW 15117N305 4996 610000 SH CALL DEFINED 14 610000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 283 250000 PRN DEFINED 12 250000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4110 3625000 PRN DEFINED 07 3625000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8446 7450000 PRN DEFINED 14 7450000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7186 6593000 PRN DEFINED 07 6593000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1635 1500000 PRN DEFINED 0 0 1500000 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 136 125000 PRN DEFINED 10 125000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 818 750000 PRN DEFINED 12 750000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 125 12626 SH DEFINED 10 12626 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20744 2101745 SH DEFINED 15 2101745 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4271 432706 SH DEFINED 05 432706 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4934 499938 SH DEFINED 14 499472 0 466 CEMEX SAB DE CV SPON ADR NEW 151290889 24 2440 SH DEFINED 18 0 0 2440 CEMEX SAB DE CV SPON ADR NEW 151290889 63 6388 SH DEFINED 6388 0 0 CENTENE CORP DEL COM 15135B101 954 23268 SH DEFINED 15 23268 0 0 CENTENE CORP DEL COM 15135B101 115 2801 SH DEFINED 04 2801 0 0 CENTENE CORP DEL COM 15135B101 2842 69306 SH DEFINED 14 65076 0 4230 CENTENE CORP DEL COM 15135B101 264 6433 SH DEFINED 0 0 6433 CENTERPOINT ENERGY INC COM 15189T107 150 7796 SH DEFINED 05 7796 0 0 CENTERPOINT ENERGY INC COM 15189T107 411 21352 SH DEFINED 11 21352 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 600 SH DEFINED 10 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 5222 271280 SH DEFINED 15 271280 0 0 CENTERPOINT ENERGY INC COM 15189T107 5092 264506 SH DEFINED 12 264506 0 0 CENTERPOINT ENERGY INC COM 15189T107 346 17952 SH DEFINED 07 17952 0 0 CENTERPOINT ENERGY INC COM 15189T107 706 36691 SH DEFINED 04 36691 0 0 CENTERPOINT ENERGY INC COM 15189T107 11328 588443 SH DEFINED 14 568725 0 19718 CENTERPOINT ENERGY INC COM 15189T107 1452 75430 SH DEFINED 0 0 75430 CENTERSTATE BANKS INC COM 15201P109 60 7009 SH DEFINED 14 7009 0 0 CENTERSTATE BANKS INC COM 15201P109 80 9393 SH DEFINED 15 9393 0 0 CENTERSTATE BANKS INC COM 15201P109 123 14449 SH DEFINED 0 0 14449 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 253 50529 SH DEFINED 14 50412 0 117 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DEFINED 11 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 20 4000 SH DEFINED 10 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 744 238600 SH DEFINED 14 234760 0 3840 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 2 SH DEFINED 11 2 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1300 SH DEFINED 05 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 111 35600 SH DEFINED 07 35600 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 20 9108 SH DEFINED 04 9108 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 15 7101 SH DEFINED 0 0 7101 CENTRAL EUROPEAN DIST CORP COM 153435102 74 33971 SH DEFINED 14 33971 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 611 281353 SH DEFINED 15 281353 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 160 SH DEFINED 160 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 41 SH DEFINED 11 41 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 47 7677 SH DEFINED 14 7677 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 68 11000 SH DEFINED 10 11000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 61 9857 SH DEFINED 15 9857 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 3300 SH DEFINED 15 3300 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 21950 SH DEFINED 14 21950 0 0 CENTRAL GARDEN & PET CO COM 153527106 94 9332 SH DEFINED 04 9332 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 537 SH DEFINED 15 537 0 0 CENTRAL GARDEN & PET CO COM 153527106 54 5391 SH DEFINED 14 5391 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 152 9756 SH DEFINED 14 9756 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 108 6927 SH DEFINED 15 6927 0 0 CENTURY ALUM CO COM 156431108 485 55300 SH DEFINED 15 55300 0 0 CENTURY ALUM CO COM 156431108 1246 142166 SH DEFINED 14 142166 0 0 CENTURY ALUM CO COM 156431108 9 1064 SH DEFINED 11 1064 0 0 CENTURYLINK INC COM 156700106 63 1608 SH DEFINED 11 1608 0 0 CENTURYLINK INC COM 156700106 2268 57972 SH DEFINED 04 57972 0 0 CENTURYLINK INC COM 156700106 842 21519 SH DEFINED 05 21519 0 0 CENTURYLINK INC COM 156700106 3912 100000 SH CALL DEFINED 05 100000 0 0 CENTURYLINK INC COM 156700106 160 4100 SH CALL DEFINED 14 4100 0 0 CENTURYLINK INC COM 156700106 6532 166986 SH DEFINED 07 166986 0 0 CENTURYLINK INC COM 156700106 246 6300 SH PUT DEFINED 14 6300 0 0 CENTURYLINK INC COM 156700106 16905 432120 SH DEFINED 12 432120 0 0 CENTURYLINK INC COM 156700106 3584 91612 SH DEFINED 15 91612 0 0 CENTURYLINK INC COM 156700106 6137 156884 SH DEFINED 17 0 0 156884 CENTURYLINK INC COM 156700106 11339 289839 SH DEFINED 2 0 289837

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CENTURYLINK INC COM 156700106 16807 429635 SH DEFINED 14 426835 0 2800 CENVEO INC COM 15670S105 39 14493 SH DEFINED 15 14493 0 0 CENVEO INC COM 15670S105 33 12091 SH DEFINED 14 12091 0 0 CEPHEID COM 15670R107 976 28814 SH DEFINED 12 28814 0 0 CEPHEID COM 15670R107 508 15000 SH DEFINED 07 15000 0 0 CEPHEID COM 15670R107 165 4885 SH DEFINED 0 0 4885 CEPHEID COM 15670R107 406 12000 SH DEFINED 10 12000 0 0 CEPHEID COM 15670R107 479 14145 SH DEFINED 14 11795 0 2350 CEPHEID COM 15670R107 154 4545 SH DEFINED 04 4545 0 0 CERNER CORP COM 156782104 37982 490027 SH DEFINED 12 490027 0 0 CERNER CORP COM 156782104 10040 129526 SH DEFINED 14 125318 0 4208 CERNER CORP COM 156782104 9386 121096 SH DEFINED 07 121096 0 0 CERNER CORP COM 156782104 1955 25229 SH DEFINED 04 25229 0 0 CERNER CORP COM 156782104 6026 77739 SH DEFINED 0 0 77739 CERNER CORP COM 156782104 12784 164933 SH DEFINED 15 164933 0 0 CERNER CORP COM 156782104 240 3102 SH DEFINED 11 3102 0 0 CERUS CORP COM 157085101 31 9823 SH DEFINED 14 9823 0 0 CERUS CORP COM 157085101 19 5900 SH DEFINED 15 5900 0 0 CF INDS HLDGS INC COM 125269100 1133 5576 SH DEFINED 04 5576 0 0 CF INDS HLDGS INC COM 125269100 402 1981 SH DEFINED 05 1981 0 0 CF INDS HLDGS INC COM 125269100 383 1883 SH DEFINED 07 1883 0 0 CF INDS HLDGS INC COM 125269100 8753 43083 SH DEFINED 12 43083 0 0 CF INDS HLDGS INC COM 125269100 4194 20642 SH DEFINED 15 20642 0 0 CF INDS HLDGS INC COM 125269100 2995 14744 SH DEFINED 3479 0 11265 CF INDS HLDGS INC COM 125269100 2722 13400 SH PUT DEFINED 14 13400 0 0 CF INDS HLDGS INC COM 125269100 67 330 SH DEFINED 10 330 0 0 CF INDS HLDGS INC COM 125269100 5449 26823 SH DEFINED 11 26823 0 0 CF INDS HLDGS INC COM 125269100 223 1100 SH DEFINED 13 1100 0 0 CF INDS HLDGS INC COM 125269100 15974 78627 SH DEFINED 14 77847 0 780 CF INDS HLDGS INC COM 125269100 2743 13500 SH CALL DEFINED 14 13500 0 0 CH ENERGY GROUP INC COM 12541M102 56 851 SH DEFINED 11 851 0 0 CH ENERGY GROUP INC COM 12541M102 86 1323 SH DEFINED 0 0 1323 CH ENERGY GROUP INC COM 12541M102 156 2397 SH DEFINED 14 2322 0 75 CH ENERGY GROUP INC COM 12541M102 95 1461 SH DEFINED 04 1461 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 579 21981 SH DEFINED 15 21981 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 252 9579 SH DEFINED 14 9579 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 53 2000 SH DEFINED 2000 0 0 CHARLES RIV LABS INTL INC COM 159864107 47974 1280343 SH DEFINED 05 1280343 0 0 CHARLES RIV LABS INTL INC COM 159864107 358 9541 SH DEFINED 0 0 9541 CHARLES RIV LABS INTL INC COM 159864107 50 1337 SH DEFINED 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 140 3748 SH DEFINED 04 3748 0 0 CHARLES RIV LABS INTL INC COM 159864107 1582 42215 SH DEFINED 15 42215 0 0 CHARLES RIV LABS INTL INC COM 159864107 1354 36139 SH DEFINED 14 36139 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 35 35000 PRN DEFINED 14 0 0 35000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 802 800000 PRN DEFINED 0 0 800000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 301 300000 PRN DEFINED 12 300000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 174 2605 SH DEFINED 04 2605 0 0 CHART INDS INC COM PAR $0.01 16115Q308 334 5007 SH DEFINED 14 5007 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1461 1186000 PRN DEFINED 07 1186000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 16 13000 PRN DEFINED 14 0 0 13000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1880 24655 SH DEFINED 12 24655 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1770 23212 SH DEFINED 15 23212 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 80 1048 SH DEFINED 04 1048 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 193 2536 SH DEFINED 07 2536 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 994 13035 SH DEFINED 14 13035 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2762 36225 SH DEFINED 03 36225 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 242 3168 SH DEFINED 11 3168 0 0 CHATHAM LODGING TR COM 16208T102 57 3735 SH DEFINED 15 3735 0 0 CHATHAM LODGING TR COM 16208T102 110 7155 SH DEFINED 14 7155 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32286 677700 SH PUT DEFINED 15 677700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CHECK POINT SOFTWARE TECH LT ORD M22465104 381 7999 SH DEFINED 11 7999 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 176 3700 SH PUT DEFINED 14 3700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 657 13800 SH DEFINED 06 13800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 600 SH DEFINED 10 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 248 5205 SH DEFINED 15 5205 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7571 158925 SH DEFINED 07 158925 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2039 42800 SH DEFINED 12 42800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3842 80652 SH DEFINED 17 0 0 80652 CHECK POINT SOFTWARE TECH LT ORD M22465104 5889 123619 SH DEFINED 14 123032 0 587 CHECK POINT SOFTWARE TECH LT ORD M22465104 152 3200 SH DEFINED 0 0 3200 CHECK POINT SOFTWARE TECH LT ORD M22465104 720 15116 SH DEFINED 04 15116 0 0 CHECKPOINT SYS INC COM 162825103 39 3677 SH DEFINED 04 3677 0 0 CHECKPOINT SYS INC COM 162825103 16 1500 SH DEFINED 15 1500 0 0 CHECKPOINT SYS INC COM 162825103 200 18644 SH DEFINED 14 18644 0 0 CHEESECAKE FACTORY INC COM 163072101 411 12577 SH DEFINED 0 0 12577 CHEESECAKE FACTORY INC COM 163072101 117 3579 SH DEFINED 04 3579 0 0 CHEESECAKE FACTORY INC COM 163072101 2194 67065 SH DEFINED 14 61065 0 6000 CHEMED CORP NEW COM 16359R103 121 1763 SH DEFINED 04 1763 0 0 CHEMED CORP NEW COM 16359R103 308 4484 SH DEFINED 15 4484 0 0 CHEMED CORP NEW COM 16359R103 1095 15969 SH DEFINED 14 15969 0 0 CHEMICAL FINL CORP COM 163731102 376 15821 SH DEFINED 15 15821 0 0 CHEMICAL FINL CORP COM 163731102 251 10544 SH DEFINED 14 10544 0 0 CHEMTURA CORP COM NEW 163893209 5082 239023 SH DEFINED 14 239023 0 0 CHEMTURA CORP COM NEW 163893209 172 8100 SH DEFINED 15 8100 0 0 CHEMTURA CORP COM NEW 163893209 169 7949 SH DEFINED 04 7949 0 0 CHEMTURA CORP COM NEW 163893209 265 12452 SH DEFINED 0 0 12452 CHENIERE ENERGY INC COM NEW 16411R208 11 600 SH CALL DEFINED 14 600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 50 SH DEFINED 10 50 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18337 976394 SH DEFINED 14 881373 0 95021 CHENIERE ENERGY INC COM NEW 16411R208 199 10622 SH DEFINED 04 10622 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1033 55000 SH CALL DEFINED 05 55000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 287 15267 SH DEFINED 0 0 15267 CHENIERE ENERGY INC COM NEW 16411R208 445 23717 SH DEFINED 15 23717 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1251 66620 SH DEFINED 05 66620 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1889 88860 SH DEFINED 14 14869 0 73991 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1403 66000 SH DEFINED 15 66000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3425 206080 SH DEFINED 91735 0 114345 CHESAPEAKE ENERGY CORP COM 165167107 8438 507676 SH DEFINED 14 427576 0 80100 CHESAPEAKE ENERGY CORP COM 165167107 2 150 SH DEFINED 18 0 0 150 CHESAPEAKE ENERGY CORP COM 165167107 93 5600 SH PUT DEFINED 14 5600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7866 473300 SH PUT DEFINED 05 473300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 894 53799 SH DEFINED 04 53799 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2408 144893 SH DEFINED 11 144893 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2108 126806 SH DEFINED 05 126806 0 0 CHESAPEAKE ENERGY CORP COM 165167107 450 27069 SH DEFINED 07 27069 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7909 475881 SH DEFINED 15 475881 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16329 982496 SH DEFINED 12 982496 0 0 CHESAPEAKE ENERGY CORP COM 165167107 267 16050 SH DEFINED 10 16050 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500000 PRN DEFINED 0 0 500000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7000 PRN DEFINED 14 0 0 7000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3410 4547000 PRN DEFINED 14 4547000 0 4547000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 150 200000 PRN DEFINED 12 200000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1300 1512000 PRN DEFINED 14 1512000 0 1512000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 387 450000 PRN DEFINED 12 450000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1776 21961 SH DEFINED 14 21961 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 635 38415 SH DEFINED 14 28415 0 10000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5685 343700 SH DEFINED 08 343700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 501 23984 SH DEFINED 12 23984 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 333 15939 SH DEFINED 14 15939 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 78 3737 SH DEFINED 11 3737 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CHESAPEAKE LODGING TR SH BEN INT 165240102 277 13282 SH DEFINED 07 13282 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 818 39158 SH DEFINED 15 39158 0 0 CHESAPEAKE UTILS CORP COM 165303108 170 3746 SH DEFINED 0 0 3746 CHESAPEAKE UTILS CORP COM 165303108 138 3039 SH DEFINED 15 3039 0 0 CHESAPEAKE UTILS CORP COM 165303108 195 4300 SH DEFINED 14 4300 0 0 CHEVRON CORP NEW COM 166764100 1469 13587 SH DEFINED 05 13587 0 0 CHEVRON CORP NEW COM 166764100 4557 42139 SH DEFINED 06 42139 0 0 CHEVRON CORP NEW COM 166764100 43837 405371 SH DEFINED 07 405371 0 0 CHEVRON CORP NEW COM 166764100 26831 248114 SH DEFINED 04 248114 0 0 CHEVRON CORP NEW COM 166764100 1210 11187 SH DEFINED 0 0 11187 CHEVRON CORP NEW COM 166764100 1705 15770 SH DEFINED 10 15770 0 0 CHEVRON CORP NEW COM 166764100 79358 733843 SH DEFINED 15 733843 0 0 CHEVRON CORP NEW COM 166764100 1081 10000 SH PUT DEFINED 05 10000 0 0 CHEVRON CORP NEW COM 166764100 1168 10800 SH CALL DEFINED 14 10800 0 0 CHEVRON CORP NEW COM 166764100 1384 12800 SH PUT DEFINED 14 5100 0 7700 CHEVRON CORP NEW COM 166764100 112 1040 SH DEFINED 18 0 0 1040 CHEVRON CORP NEW COM 166764100 6677 61745 SH DEFINED 17 0 0 61745 CHEVRON CORP NEW COM 166764100 87 800 SH DEFINED 16 0 0 800 CHEVRON CORP NEW COM 166764100 201490 1863231 SH DEFINED 14 1327337 0 535894 CHEVRON CORP NEW COM 166764100 89311 825884 SH DEFINED 38095 0 787789 CHEVRON CORP NEW COM 166764100 28116 260000 SH CALL DEFINED 05 260000 0 0 CHEVRON CORP NEW COM 166764100 150322 1390068 SH DEFINED 12 1390068 0 0 CHEVRON CORP NEW COM 166764100 149 1380 SH DEFINED 13 1380 0 0 CHEVRON CORP NEW COM 166764100 4153 38401 SH DEFINED 11 38401 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 25 SH DEFINED 10 25 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 598 12911 SH DEFINED 15 12911 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 459 9900 SH PUT DEFINED 14 9900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10736 231625 SH DEFINED 14 93557 0 138068 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8000 172600 SH CALL DEFINED 14 172600 0 0 CHICOS FAS INC COM 168615102 783 42430 SH DEFINED 15 42430 0 0 CHICOS FAS INC COM 168615102 510 27637 SH DEFINED 0 0 27637 CHICOS FAS INC COM 168615102 2301 124630 SH DEFINED 14 124630 0 0 CHICOS FAS INC COM 168615102 215 11663 SH DEFINED 04 11663 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4459 100675 SH DEFINED 14 100675 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2080 46973 SH DEFINED 15 46973 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 81 1836 SH DEFINED 04 1836 0 0 CHIMERA INVT CORP COM 16934Q109 208 79824 SH DEFINED 0 0 79824 CHIMERA INVT CORP COM 16934Q109 1044 400100 SH DEFINED 14 279120 0 120980 CHIMERA INVT CORP COM 16934Q109 200 76771 SH DEFINED 04 76771 0 0 CHIMERA INVT CORP COM 16934Q109 148 56700 SH DEFINED 05 56700 0 0 CHIMERA INVT CORP COM 16934Q109 1 330 SH DEFINED 10 330 0 0 CHIMERA INVT CORP COM 16934Q109 7378 2826790 SH DEFINED 15 2826790 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 13 8029 SH DEFINED 14 8029 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 35 20548 SH DEFINED 15 20548 0 0 CHINA GROWTH EQUITY INV LTD SHS G2114K107 2220 221340 SH DEFINED 14 221340 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 286 SH DEFINED 11 286 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 826 SH DEFINED 826 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 140 2823 SH DEFINED 14 2573 0 250 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4250 85540 SH DEFINED 15 85540 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 224 4500 SH DEFINED 10 4500 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 712 41762 SH DEFINED 15 41762 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 137 SH DEFINED 14 137 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22455 382401 SH DEFINED 05 382401 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21125 359753 SH DEFINED 14 22168 0 337585 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 715 12170 SH DEFINED 10 12170 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 500 SH DEFINED 13 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5217 88838 SH DEFINED 1000 0 87838 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6130 104399 SH DEFINED 15 104399 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 70 46100 SH DEFINED 46100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 82 SH DEFINED 14 82 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 156 1360 SH DEFINED 05 1360 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 205 SH DEFINED 205 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 472 4108 SH DEFINED 14 3906 0 202 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 200 SH DEFINED 10 200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 96 SH DEFINED 11 96 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3657 31820 SH DEFINED 15 31820 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 11 SH DEFINED 14 11 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1031 39897 SH DEFINED 15 39897 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DEFINED 1 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2579 1816068 SH DEFINED 03 1816068 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 5 SH DEFINED 5 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2 1414 SH DEFINED 14 1414 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 70 1240 SH DEFINED 1240 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2620 46090 SH DEFINED 15 46090 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 514 9046 SH DEFINED 14 9046 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10841 190702 SH DEFINED 05 190702 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 73 SH DEFINED 11 73 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 974 59779 SH DEFINED 14 58979 0 800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 SH DEFINED 1 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2442 149906 SH DEFINED 15 149906 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 6770 SH DEFINED 10 6770 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1821 111791 SH DEFINED 05 111791 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1360 83500 SH DEFINED 11 83500 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 622 162873 SH DEFINED 15 162873 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 4 959 SH DEFINED 14 959 0 0 CHINA YUCHAI INTL LTD COM G21082105 32 2000 SH DEFINED 10 2000 0 0 CHINA YUCHAI INTL LTD COM G21082105 182 11537 SH DEFINED 14 11537 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 257 22133 SH DEFINED 14 22133 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9548 32100 SH DEFINED 05 32100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1398 4700 SH PUT DEFINED 14 4700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2558 8600 SH CALL DEFINED 14 8600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 777 SH DEFINED 07 777 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5949 20000 SH PUT DEFINED 11 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6667 22413 SH DEFINED 14 21834 0 579 CHIPOTLE MEXICAN GRILL INC COM 169656105 1607 5402 SH DEFINED 0 0 5402 CHIPOTLE MEXICAN GRILL INC COM 169656105 3389 11392 SH DEFINED 15 11392 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 59 SH DEFINED 11 59 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 224 SH DEFINED 10 224 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5673 19072 SH DEFINED 12 19072 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 821 2761 SH DEFINED 04 2761 0 0 CHIQUITA BRANDS INTL INC COM 170032809 118 14351 SH DEFINED 15 14351 0 0 CHIQUITA BRANDS INTL INC COM 170032809 28 3360 SH DEFINED 10 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 687 83299 SH DEFINED 14 83299 0 0 CHIQUITA BRANDS INTL INC COM 170032809 111 13463 SH DEFINED 0 0 13463 CHIQUITA BRANDS INTL INC COM 170032809 48 5816 SH DEFINED 04 5816 0 0 CHOICE HOTELS INTL INC COM 169905106 344 10231 SH DEFINED 14 10231 0 0 CHOICE HOTELS INTL INC COM 169905106 617 18363 SH DEFINED 15 18363 0 0 CHOICE HOTELS INTL INC COM 169905106 232 6890 SH DEFINED 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 79 2351 SH DEFINED 04 2351 0 0 CHRISTOPHER & BANKS CORP COM 171046105 325 59607 SH DEFINED 14 59607 0 0 CHUBB CORP COM 171232101 1887 25051 SH DEFINED 04 25051 0 0 CHUBB CORP COM 171232101 10604 140788 SH DEFINED 11860 0 128928 CHUBB CORP COM 171232101 12721 168893 SH DEFINED 12 168893 0 0 CHUBB CORP COM 171232101 13293 176492 SH DEFINED 14 175968 0 524 CHUBB CORP COM 171232101 720 9557 SH DEFINED 07 9557 0 0 CHUBB CORP COM 171232101 5386 71506 SH DEFINED 15 71506 0 0 CHUBB CORP COM 171232101 77 1024 SH DEFINED 11 1024 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 0 SH DEFINED 11 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 144 4452 SH DEFINED 14 1929 0 2523 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2825 SH DEFINED 09 2825 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 979 SH DEFINED 979 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1125 34800 SH DEFINED 07 34800 0 0 CHURCH & DWIGHT INC COM 171340102 6572 122673 SH DEFINED 94771 0 27902 CHURCH & DWIGHT INC COM 171340102 3169 59153 SH DEFINED 14 54877 0 4276 CHURCH & DWIGHT INC COM 171340102 5 94 SH DEFINED 11 94 0 0 CHURCH & DWIGHT INC COM 171340102 179 3338 SH DEFINED 07 3338 0 0 CHURCH & DWIGHT INC COM 171340102 844 15749 SH DEFINED 15 15749 0 0 CHURCH & DWIGHT INC COM 171340102 199 3711 SH DEFINED 04 3711 0 0 CHURCH & DWIGHT INC COM 171340102 4812 89824 SH DEFINED 12 89824 0 0 CHURCHILL DOWNS INC COM 171484108 129 1940 SH DEFINED 04 1940 0 0 CHURCHILL DOWNS INC COM 171484108 82 1239 SH DEFINED 15 1239 0 0 CHURCHILL DOWNS INC COM 171484108 398 5994 SH DEFINED 14 5294 0 700 CIBER INC COM 17163B102 43 12949 SH DEFINED 14 12949 0 0 CIBER INC COM 17163B102 23 6800 SH DEFINED 15 6800 0 0 CIENA CORP COM NEW 171779309 574 36539 SH DEFINED 05 36539 0 0 CIENA CORP COM NEW 171779309 7 442 SH DEFINED 10 442 0 0 CIENA CORP COM NEW 171779309 112 7118 SH DEFINED 04 7118 0 0 CIENA CORP COM NEW 171779309 3148 200492 SH DEFINED 14 177492 0 23000 CIENA CORP COM NEW 171779309 528 33600 SH DEFINED 07 33600 0 0 CIENA CORP COM NEW 171779309 294 18743 SH DEFINED 0 0 18743 CIENA CORP NOTE 0.875% 6/1 171779AE1 690 800000 PRN DEFINED 12 800000 0 0 CIGNA CORPORATION COM 125509109 3054 57133 SH DEFINED 0 0 57133 CIGNA CORPORATION COM 125509109 10781 201674 SH DEFINED 14 192411 0 9263 CIGNA CORPORATION COM 125509109 6587 123206 SH DEFINED 15 123206 0 0 CIGNA CORPORATION COM 125509109 317 5931 SH DEFINED 05 5931 0 0 CIGNA CORPORATION COM 125509109 1451 27136 SH DEFINED 04 27136 0 0 CIGNA CORPORATION COM 125509109 10348 193573 SH DEFINED 12 193573 0 0 CIGNA CORPORATION COM 125509109 391 7317 SH DEFINED 07 7317 0 0 CIGNA CORPORATION COM 125509109 27 500 SH DEFINED 11 500 0 0 CIMAREX ENERGY CO COM 171798101 104 1809 SH DEFINED 07 1809 0 0 CIMAREX ENERGY CO COM 171798101 3194 55323 SH DEFINED 12 55323 0 0 CIMAREX ENERGY CO COM 171798101 1197 20743 SH DEFINED 0 0 20743 CIMAREX ENERGY CO COM 171798101 4 63 SH DEFINED 11 63 0 0 CIMAREX ENERGY CO COM 171798101 798 13816 SH DEFINED 15 13816 0 0 CIMAREX ENERGY CO COM 171798101 3048 52789 SH DEFINED 14 52789 0 0 CIMAREX ENERGY CO COM 171798101 130 2244 SH DEFINED 04 2244 0 0 CINCINNATI BELL INC NEW COM 171871106 2 290 SH DEFINED 11 290 0 0 CINCINNATI BELL INC NEW COM 171871106 102 18556 SH DEFINED 04 18556 0 0 CINCINNATI BELL INC NEW COM 171871106 292 53339 SH DEFINED 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 1499 273575 SH DEFINED 14 273575 0 0 CINCINNATI BELL INC NEW COM 171871106 267 48700 SH DEFINED 15 48700 0 0 CINCINNATI FINL CORP COM 172062101 10 259 SH DEFINED 05 259 0 0 CINCINNATI FINL CORP COM 172062101 3684 94082 SH DEFINED 12 94082 0 0 CINCINNATI FINL CORP COM 172062101 496 12669 SH DEFINED 04 12669 0 0 CINCINNATI FINL CORP COM 172062101 3043 77707 SH DEFINED 15 77707 0 0 CINCINNATI FINL CORP COM 172062101 4690 119757 SH DEFINED 14 118471 0 1286 CINCINNATI FINL CORP COM 172062101 7514 191881 SH DEFINED 0 0 191881 CINCINNATI FINL CORP COM 172062101 132 3372 SH DEFINED 07 3372 0 0 CINCINNATI FINL CORP COM 172062101 2116 54045 SH DEFINED 11 54045 0 0 CINEMARK HOLDINGS INC COM 17243V102 3363 129446 SH DEFINED 14 129446 0 0 CINEMARK HOLDINGS INC COM 17243V102 524 20152 SH DEFINED 15 20152 0 0 CINEMARK HOLDINGS INC COM 17243V102 150 5756 SH DEFINED 04 5756 0 0 CINEMARK HOLDINGS INC COM 17243V102 132 5094 SH DEFINED 12 5094 0 0 CINEMARK HOLDINGS INC COM 17243V102 166 6400 SH DEFINED 0 0 6400 CINTAS CORP COM 172908105 2856 69837 SH DEFINED 12 69837 0 0 CINTAS CORP COM 172908105 3743 91513 SH DEFINED 14 91513 0 0 CINTAS CORP COM 172908105 376 9187 SH DEFINED 04 9187 0 0 CINTAS CORP COM 172908105 7329 179199 SH DEFINED 0 0 179199 CINTAS CORP COM 172908105 3282 80253 SH DEFINED 15 80253 0 0 CINTAS CORP COM 172908105 35 850 SH DEFINED 11 850 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CINTAS CORP COM 172908105 97 2380 SH DEFINED 07 2380 0 0 CIRCOR INTL INC COM 17273K109 329 8300 SH DEFINED 15 8300 0 0 CIRCOR INTL INC COM 17273K109 323 8151 SH DEFINED 14 8041 0 110 CIRRUS LOGIC INC COM 172755100 146 5054 SH DEFINED 04 5054 0 0 CIRRUS LOGIC INC COM 172755100 1563 53964 SH DEFINED 14 53964 0 0 CIRRUS LOGIC INC COM 172755100 2642 91200 SH CALL DEFINED 14 91200 0 0 CIRRUS LOGIC INC COM 172755100 190 6542 SH DEFINED 0 0 6542 CIRRUS LOGIC INC COM 172755100 353 12200 SH DEFINED 15 12200 0 0 CIRRUS LOGIC INC COM 172755100 884 30499 SH DEFINED 05 30499 0 0 CISCO SYS INC COM 17275R102 957 48700 SH CALL DEFINED 14 48700 0 0 CISCO SYS INC COM 17275R102 31510 1603667 SH DEFINED 124700 0 1478967 CISCO SYS INC COM 17275R102 1 72 SH DEFINED 03 72 0 0 CISCO SYS INC COM 17275R102 10303 524348 SH DEFINED 07 524348 0 0 CISCO SYS INC COM 17275R102 2997 152510 SH DEFINED 10 152510 0 0 CISCO SYS INC COM 17275R102 1946 99062 SH DEFINED 05 99062 0 0 CISCO SYS INC COM 17275R102 2243 114132 SH DEFINED 11 114132 0 0 CISCO SYS INC COM 17275R102 118807 6046470 SH DEFINED 12 6046470 0 0 CISCO SYS INC COM 17275R102 45134 2297000 SH PUT DEFINED 05 2297000 0 0 CISCO SYS INC COM 17275R102 18825 958045 SH DEFINED 04 958045 0 0 CISCO SYS INC COM 17275R102 828 42139 SH DEFINED 06 42139 0 0 CISCO SYS INC COM 17275R102 75012 3817600 SH CALL DEFINED 05 3817600 0 0 CISCO SYS INC COM 17275R102 116 5900 SH DEFINED 13 5900 0 0 CISCO SYS INC COM 17275R102 1373 69900 SH PUT DEFINED 14 69900 0 0 CISCO SYS INC COM 17275R102 1598 81335 SH DEFINED 18 0 0 81335 CISCO SYS INC COM 17275R102 2733 139090 SH DEFINED 17 0 0 139090 CISCO SYS INC COM 17275R102 94745 4821858 SH DEFINED 14 4284305 0 537553 CISCO SYS INC COM 17275R102 42357 2155705 SH DEFINED 15 2155705 0 0 CIT GROUP INC COM NEW 125581801 2929 75798 SH DEFINED 14 75798 0 0 CIT GROUP INC COM NEW 125581801 2910 75299 SH DEFINED 05 75299 0 0 CIT GROUP INC COM NEW 125581801 3706 95899 SH DEFINED 15 95899 0 0 CIT GROUP INC COM NEW 125581801 390 10100 SH CALL DEFINED 14 10100 0 0 CIT GROUP INC COM NEW 125581801 777 20107 SH DEFINED 10 0 20097 CIT GROUP INC COM NEW 125581801 5 129 SH DEFINED 11 129 0 0 CIT GROUP INC COM NEW 125581801 5 120 SH DEFINED 10 120 0 0 CIT GROUP INC COM NEW 125581801 187 4833 SH DEFINED 07 4833 0 0 CIT GROUP INC COM NEW 125581801 4692 121434 SH DEFINED 12 121434 0 0 CIT GROUP INC COM NEW 125581801 211 5455 SH DEFINED 04 5455 0 0 CITIGROUP INC COM NEW 172967424 3014 76200 SH PUT DEFINED 14 76200 0 0 CITIGROUP INC COM NEW 172967424 31077 785578 SH DEFINED 10 785578 0 0 CITIGROUP INC COM NEW 172967424 8 191 SH DEFINED 03 191 0 0 CITIGROUP INC COM NEW 172967424 2840 71783 SH DEFINED 11 71783 0 0 CITIGROUP INC COM NEW 172967424 10912 275832 SH DEFINED 04 275832 0 0 CITIGROUP INC COM NEW 172967424 4284 108290 SH DEFINED 17 0 0 108290 CITIGROUP INC COM NEW 172967424 100975 2552441 SH DEFINED 14 2222593 0 329848 CITIGROUP INC COM NEW 172967424 116615 2947801 SH DEFINED 2233214 0 714587 CITIGROUP INC COM NEW 172967424 13281 335717 SH DEFINED 07 335717 0 0 CITIGROUP INC COM NEW 172967424 9780 247225 SH DEFINED 09 247225 0 0 CITIGROUP INC COM NEW 172967424 2382 60200 SH CALL DEFINED 14 60200 0 0 CITIGROUP INC COM NEW 172967424 25750 650900 SH CALL DEFINED 05 650900 0 0 CITIGROUP INC COM NEW 172967424 31724 801910 SH DEFINED 15 801910 0 0 CITIGROUP INC COM NEW 172967424 87 2200 SH CALL DEFINED 10 2200 0 0 CITIGROUP INC COM NEW 172967424 19 470 SH DEFINED 13 470 0 0 CITIGROUP INC COM NEW 172967424 105039 2655186 SH DEFINED 12 2655186 0 0 CITIGROUP INC COM NEW 172967424 277 7000 SH PUT DEFINED 10 7000 0 0 CITIGROUP INC COM NEW 172967424 201980 5105650 SH DEFINED 05 5105650 0 0 CITIGROUP INC COM NEW 172967424 308311 7793500 SH PUT DEFINED 05 7793500 0 0 CITIGROUP INC COM NEW 172967424 1 30 SH DEFINED 30 0 0 CITIZENS INC CL A 174740100 80 7234 SH DEFINED 14 7234 0 0 CITIZENS INC CL A 174740100 137 12361 SH DEFINED 15 12361 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1333 70280 SH DEFINED 14 70280 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 156 8200 SH DEFINED 05 8200 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 6769 356824 SH DEFINED 15 356824 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1081 56999 SH DEFINED 03 56999 0 0 CITRIX SYS INC COM 177376100 7 100 SH PUT DEFINED 14 100 0 0 CITRIX SYS INC COM 177376100 1991 30342 SH DEFINED 04 30342 0 0 CITRIX SYS INC COM 177376100 2789 42500 SH PUT DEFINED 05 42500 0 0 CITRIX SYS INC COM 177376100 29827 454545 SH DEFINED 12 454545 0 0 CITRIX SYS INC COM 177376100 5779 88064 SH DEFINED 15 88064 0 0 CITRIX SYS INC COM 177376100 2916 44442 SH DEFINED 11720 0 32722 CITRIX SYS INC COM 177376100 9776 148986 SH DEFINED 14 147423 0 1563 CITRIX SYS INC COM 177376100 2347 35771 SH DEFINED 07 35771 0 0 CITRIX SYS INC COM 177376100 1925 29329 SH DEFINED 11 29329 0 0 CITY HLDG CO COM 177835105 200 5731 SH DEFINED 14 5731 0 0 CITY HLDG CO COM 177835105 119 3414 SH DEFINED 04 3414 0 0 CITY HLDG CO COM 177835105 114 3269 SH DEFINED 0 0 3269 CITY NATL CORP COM 178566105 465 9386 SH DEFINED 0 0 9386 CITY NATL CORP COM 178566105 708 14307 SH DEFINED 15 14307 0 0 CITY NATL CORP COM 178566105 3680 74318 SH DEFINED 14 74318 0 0 CITY NATL CORP COM 178566105 147 2967 SH DEFINED 04 2967 0 0 CLARCOR INC COM 179895107 26 553 SH DEFINED 11 553 0 0 CLARCOR INC COM 179895107 85 1776 SH DEFINED 15 1776 0 0 CLARCOR INC COM 179895107 163 3420 SH DEFINED 04 3420 0 0 CLARCOR INC COM 179895107 1554 32530 SH DEFINED 14 32530 0 0 CLARCOR INC COM 179895107 147 3078 SH DEFINED 0 0 3078 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 769 29814 SH DEFINED 14 0 0 29814 CLEAN ENERGY FUELS CORP COM 184499101 173 13881 SH DEFINED 0 0 13881 CLEAN ENERGY FUELS CORP COM 184499101 0 0 SH DEFINED 15 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 75 SH DEFINED 10 75 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1026 82425 SH DEFINED 14 82425 0 0 CLEAN HARBORS INC COM 184496107 183 3318 SH DEFINED 04 3318 0 0 CLEAN HARBORS INC COM 184496107 972 17661 SH DEFINED 15 17661 0 0 CLEAN HARBORS INC COM 184496107 1650 30000 SH DEFINED 07 30000 0 0 CLEAN HARBORS INC COM 184496107 179 3250 SH DEFINED 2 0 3248 CLEAN HARBORS INC COM 184496107 4566 83001 SH DEFINED 14 83001 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 59 8388 SH DEFINED 14 8388 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4194 597442 SH DEFINED 15 597442 0 0 CLEARWATER PAPER CORP COM 18538R103 1041 26572 SH DEFINED 14 26572 0 0 CLEARWATER PAPER CORP COM 18538R103 132 3383 SH DEFINED 12 3383 0 0 CLEARWIRE CORP NEW CL A 18538Q105 91 31335 SH DEFINED 04 31335 0 0 CLEARWIRE CORP NEW CL A 18538Q105 6043 2090907 SH DEFINED 15 2090907 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3754 1298839 SH DEFINED 14 1298839 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1725 596785 SH DEFINED 03 596785 0 0 CLECO CORP NEW COM 12561W105 153 3815 SH DEFINED 0 0 3815 CLECO CORP NEW COM 12561W105 1290 32254 SH DEFINED 14 31429 0 825 CLECO CORP NEW COM 12561W105 102 2553 SH DEFINED 11 2553 0 0 CLECO CORP NEW COM 12561W105 955 23879 SH DEFINED 15 23879 0 0 CLECO CORP NEW COM 12561W105 136 3403 SH DEFINED 04 3403 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 989 25642 SH DEFINED 0 0 25642 CLIFFS NATURAL RESOURCES INC COM 18683K101 115 2988 SH DEFINED 07 2988 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3789 98241 SH DEFINED 12 98241 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 464 12035 SH DEFINED 04 12035 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 986 25571 SH DEFINED 15 25571 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 349 9048 SH DEFINED 11 9048 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 559 14500 SH PUT DEFINED 10 14500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4887 126711 SH DEFINED 14 126711 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 336 8700 SH CALL DEFINED 14 8700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 116 3000 SH DEFINED 13 3000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 559 14500 SH PUT DEFINED 14 14500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 156 4050 SH DEFINED 10 4050 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0 0 SH DEFINED 0 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CLOROX CO DEL COM 189054109 11707 159889 SH DEFINED 51470 0 108419 CLOROX CO DEL COM 189054109 6944 94840 SH DEFINED 14 91702 0 3138 CLOROX CO DEL COM 189054109 4038 55155 SH DEFINED 15 55155 0 0 CLOROX CO DEL COM 189054109 417 5700 SH DEFINED 06 5700 0 0 CLOROX CO DEL COM 189054109 5754 78586 SH DEFINED 12 78586 0 0 CLOROX CO DEL COM 189054109 524 7156 SH DEFINED 11 7156 0 0 CLOROX CO DEL COM 189054109 219 2997 SH DEFINED 07 2997 0 0 CLOROX CO DEL COM 189054109 900 12287 SH DEFINED 04 12287 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2266 117214 SH DEFINED 14 117214 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 876 45300 SH DEFINED 15 45300 0 0 CME GROUP INC COM 12572Q105 10201 201318 SH DEFINED 12 201318 0 0 CME GROUP INC COM 12572Q105 1448 28577 SH DEFINED 04 28577 0 0 CME GROUP INC COM 12572Q105 2775 54769 SH DEFINED 0 0 54769 CME GROUP INC COM 12572Q105 14505 286258 SH DEFINED 14 276968 0 9290 CME GROUP INC COM 12572Q105 508 10024 SH DEFINED 07 10024 0 0 CME GROUP INC COM 12572Q105 1121 22125 SH DEFINED 05 22125 0 0 CME GROUP INC COM 12572Q105 5759 113664 SH DEFINED 15 113664 0 0 CME GROUP INC COM 12572Q105 27 539 SH DEFINED 11 539 0 0 CMS ENERGY CORP COM 125896100 6098 250143 SH DEFINED 14 187203 0 62940 CMS ENERGY CORP COM 125896100 5022 206001 SH DEFINED 12 206001 0 0 CMS ENERGY CORP COM 125896100 48 1950 SH DEFINED 11 1950 0 0 CMS ENERGY CORP COM 125896100 165 6774 SH DEFINED 07 6774 0 0 CMS ENERGY CORP COM 125896100 684 28051 SH DEFINED 04 28051 0 0 CMS ENERGY CORP COM 125896100 1919 78721 SH DEFINED 15 78721 0 0 CMS ENERGY CORP COM 125896100 5057 207417 SH DEFINED 14006 0 193411 CNA FINL CORP COM 126117100 574 20487 SH DEFINED 14 20487 0 0 CNA FINL CORP COM 126117100 1528 54551 SH DEFINED 15 54551 0 0 CNA FINL CORP COM 126117100 359 12817 SH DEFINED 12 12817 0 0 CNH GLOBAL N V SHS NEW N20935206 239 5940 SH DEFINED 15 5940 0 0 CNH GLOBAL N V SHS NEW N20935206 9 230 SH DEFINED 07 230 0 0 CNH GLOBAL N V SHS NEW N20935206 2353 58396 SH DEFINED 14 58396 0 0 CNH GLOBAL N V SHS NEW N20935206 1209 30000 SH DEFINED 11 30000 0 0 CNINSURE INC SPONSORED ADR 18976M103 79 12000 SH DEFINED 10 12000 0 0 CNINSURE INC SPONSORED ADR 18976M103 26 4033 SH DEFINED 14 4033 0 0 CNO FINL GROUP INC COM 12621E103 185 19796 SH DEFINED 04 19796 0 0 CNO FINL GROUP INC COM 12621E103 375 40144 SH DEFINED 0 0 40144 CNO FINL GROUP INC COM 12621E103 1005 107727 SH DEFINED 15 107727 0 0 CNO FINL GROUP INC COM 12621E103 45 4800 SH DEFINED 07 4800 0 0 CNO FINL GROUP INC COM 12621E103 1772 189959 SH DEFINED 14 189959 0 0 CNOOC LTD SPONSORED ADR 126132109 1191 5414 SH DEFINED 05 5414 0 0 CNOOC LTD SPONSORED ADR 126132109 2264 10290 SH DEFINED 11 10290 0 0 CNOOC LTD SPONSORED ADR 126132109 4832 21963 SH DEFINED 15 21963 0 0 CNOOC LTD SPONSORED ADR 126132109 154 700 SH DEFINED 10 700 0 0 CNOOC LTD SPONSORED ADR 126132109 189 859 SH DEFINED 14 109 0 750 COACH INC COM 189754104 8360 150605 SH DEFINED 07 150605 0 0 COACH INC COM 189754104 16109 290200 SH CALL DEFINED 05 290200 0 0 COACH INC COM 189754104 4668 84100 SH PUT DEFINED 14 84100 0 0 COACH INC COM 189754104 111 2000 SH CALL DEFINED 14 2000 0 0 COACH INC COM 189754104 13993 252077 SH DEFINED 12 252077 0 0 COACH INC COM 189754104 6661 120000 SH PUT DEFINED 05 120000 0 0 COACH INC COM 189754104 7 125 SH DEFINED 18 0 0 125 COACH INC COM 189754104 400 7200 SH DEFINED 17 0 0 7200 COACH INC COM 189754104 16663 300174 SH DEFINED 14 283803 0 16371 COACH INC COM 189754104 4301 77489 SH DEFINED 0 0 77489 COACH INC COM 189754104 3783 68157 SH DEFINED 11 68157 0 0 COACH INC COM 189754104 1480 26664 SH DEFINED 04 26664 0 0 COACH INC COM 189754104 7088 127692 SH DEFINED 05 127692 0 0 COACH INC COM 189754104 13222 238187 SH DEFINED 15 238187 0 0 COBALT INTL ENERGY INC COM 19075F106 37 1500 SH DEFINED 10 1500 0 0 COBALT INTL ENERGY INC COM 19075F106 2668 108635 SH DEFINED 12 108635 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- COBALT INTL ENERGY INC COM 19075F106 284 11558 SH DEFINED 15 11558 0 0 COBALT INTL ENERGY INC COM 19075F106 117 4776 SH DEFINED 04 4776 0 0 COBALT INTL ENERGY INC COM 19075F106 3 135 SH DEFINED 11 135 0 0 COBALT INTL ENERGY INC COM 19075F106 1845 75118 SH DEFINED 07 75118 0 0 COBALT INTL ENERGY INC COM 19075F106 3058 124522 SH DEFINED 14 122522 0 2000 COBALT INTL ENERGY INC COM 19075F106 583 23738 SH DEFINED 0 0 23738 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1655 1640000 PRN DEFINED 07 1640000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 808 800000 PRN DEFINED 12 800000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 27455 27200000 PRN DEFINED 14 27200000 0 0 COBIZ FINANCIAL INC COM 190897108 83 11110 SH DEFINED 15 11110 0 0 COBIZ FINANCIAL INC COM 190897108 59 7890 SH DEFINED 14 7890 0 0 COBIZ FINANCIAL INC COM 190897108 153 20465 SH DEFINED 0 0 20465 COCA COLA BOTTLING CO CONS COM 191098102 106 1600 SH DEFINED 15 1600 0 0 COCA COLA BOTTLING CO CONS COM 191098102 60 900 SH DEFINED 10 900 0 0 COCA COLA BOTTLING CO CONS COM 191098102 206 3094 SH DEFINED 14 3094 0 0 COCA COLA CO COM 191216100 1528 42139 SH DEFINED 06 42139 0 0 COCA COLA CO COM 191216100 8909 245761 SH DEFINED 05 245761 0 0 COCA COLA CO COM 191216100 137248 3786165 SH DEFINED 15 3786165 0 0 COCA COLA CO COM 191216100 3770 104000 SH PUT DEFINED 10 104000 0 0 COCA COLA CO COM 191216100 1265 34900 SH CALL DEFINED 14 34900 0 0 COCA COLA CO COM 191216100 470 12965 SH DEFINED 13 12965 0 0 COCA COLA CO COM 191216100 2041 56306 SH DEFINED 11 56306 0 0 COCA COLA CO COM 191216100 5609 154719 SH DEFINED 10 154719 0 0 COCA COLA CO COM 191216100 7672 211655 SH DEFINED 07 211655 0 0 COCA COLA CO COM 191216100 94927 2618668 SH DEFINED 12 2618668 0 0 COCA COLA CO COM 191216100 11056 305000 SH CALL DEFINED 05 305000 0 0 COCA COLA CO COM 191216100 15553 429062 SH DEFINED 04 429062 0 0 COCA COLA CO COM 191216100 142245 3924000 SH PUT DEFINED 05 3924000 0 0 COCA COLA CO COM 191216100 8338 230000 SH PUT DEFINED 230000 0 0 COCA COLA CO COM 191216100 54 1500 SH DEFINED 0 0 1500 COCA COLA CO COM 191216100 5249 144800 SH PUT DEFINED 14 73400 0 71400 COCA COLA CO COM 191216100 118813 3277601 SH DEFINED 1368139 0 1909462 COCA COLA CO COM 191216100 110492 3048042 SH DEFINED 14 2642057 0 405985 COCA COLA CO COM 191216100 12558 346422 SH DEFINED 18 0 0 346422 COCA COLA ENTERPRISES INC NE COM 19122T109 169 5321 SH DEFINED 05 5321 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 809 25484 SH DEFINED 04 25484 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1743 54922 SH DEFINED 584 0 54338 COCA COLA ENTERPRISES INC NE COM 19122T109 7452 234852 SH DEFINED 14 232852 0 2000 COCA COLA ENTERPRISES INC NE COM 19122T109 159 5000 SH DEFINED 16 0 0 5000 COCA COLA ENTERPRISES INC NE COM 19122T109 15 487 SH DEFINED 11 487 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 403 12700 SH DEFINED 07 12700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6169 194423 SH DEFINED 12 194423 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 48402 1525441 SH DEFINED 09 1525441 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 40 1270 SH DEFINED 10 1270 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3822 120465 SH DEFINED 15 120465 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 701 4701 SH DEFINED 14 4701 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 35 SH DEFINED 11 35 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1443 9682 SH DEFINED 15 9682 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5373 36048 SH DEFINED 34448 0 1600 CODEXIS INC COM 192005106 16 7030 SH DEFINED 15 7030 0 0 CODEXIS INC COM 192005106 57 25636 SH DEFINED 14 3530 0 22106 CODEXIS INC COM 192005106 5 2420 SH DEFINED 07 2420 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 31 1280 SH DEFINED 0 0 1280 COEUR D ALENE MINES CORP IDA COM NEW 192108504 30 1233 SH DEFINED 05 1233 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 248 10064 SH DEFINED 10064 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1124 45694 SH DEFINED 14 45694 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3838 156014 SH DEFINED 15 156014 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 49 2000 SH DEFINED 13 2000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 158 6420 SH DEFINED 04 6420 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 46 1881 SH DEFINED 11 1881 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- COEUR D ALENE MINES CORP IDA COM NEW 192108504 231 9400 SH CALL DEFINED 14 9400 0 0 COGENT COMM GROUP INC COM NEW 19239V302 234 10337 SH DEFINED 0 0 10337 COGENT COMM GROUP INC COM NEW 19239V302 256 11302 SH DEFINED 14 11302 0 0 COGENT COMM GROUP INC COM NEW 19239V302 136 6013 SH DEFINED 04 6013 0 0 COGNEX CORP COM 192422103 294 7984 SH DEFINED 0 0 7984 COGNEX CORP COM 192422103 497 13518 SH DEFINED 14 13518 0 0 COGNEX CORP COM 192422103 137 3714 SH DEFINED 04 3714 0 0 COGNEX CORP COM 192422103 140 3800 SH DEFINED 15 3800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4290 58063 SH DEFINED 0 0 58063 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17165 232328 SH DEFINED 12 232328 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2154 29156 SH DEFINED 11 29156 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6564 88843 SH DEFINED 07 88843 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16739 226559 SH DEFINED 14 226554 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3700 50081 SH DEFINED 04 50081 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5337 72240 SH DEFINED 15 72240 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 0 SH DEFINED 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 126 10145 SH DEFINED 14 0 0 10145 COHEN & STEERS QUALITY RLTY COM 19247L106 752 74050 SH DEFINED 15 74050 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 21 2092 SH DEFINED 14 0 0 2092 COHEN & STEERS REIT & PFD IN COM 19247X100 265 15602 SH DEFINED 14 261 0 15341 COHEN & STEERS TOTAL RETURN COM 19247R103 241 16352 SH DEFINED 14 1852 0 14500 COHERENT INC COM 192479103 242 4781 SH DEFINED 0 0 4781 COHERENT INC COM 192479103 253 5002 SH DEFINED 14 5002 0 0 COHERENT INC COM 192479103 114 2260 SH DEFINED 04 2260 0 0 COHERENT INC COM 192479103 158 3120 SH DEFINED 12 3120 0 0 COINSTAR INC COM 19259P300 2029 39021 SH DEFINED 14 39021 0 0 COINSTAR INC COM 19259P300 213 4100 SH CALL DEFINED 14 4100 0 0 COINSTAR INC COM 19259P300 159 3059 SH DEFINED 0 0 3059 COINSTAR INC COM 19259P300 121 2321 SH DEFINED 04 2321 0 0 COINSTAR INC COM 19259P300 296 5700 SH PUT DEFINED 14 5700 0 0 COLDWATER CREEK INC COM NEW 193068202 205 42556 SH DEFINED 14 42556 0 0 COLDWATER CREEK INC COM NEW 193068202 1 188 SH DEFINED 11 188 0 0 COLDWATER CREEK INC COM NEW 193068202 26 5470 SH DEFINED 10 5470 0 0 COLFAX CORP COM 194014106 190 4710 SH DEFINED 04 4710 0 0 COLFAX CORP COM 194014106 310 7690 SH DEFINED 15 7690 0 0 COLFAX CORP COM 194014106 329 8165 SH DEFINED 14 8165 0 0 COLGATE PALMOLIVE CO COM 194162103 2667 25516 SH DEFINED 07 25516 0 0 COLGATE PALMOLIVE CO COM 194162103 597 5713 SH DEFINED 10 5713 0 0 COLGATE PALMOLIVE CO COM 194162103 32476 310652 SH DEFINED 12 310652 0 0 COLGATE PALMOLIVE CO COM 194162103 110 1057 SH DEFINED 11 1057 0 0 COLGATE PALMOLIVE CO COM 194162103 999 9555 SH DEFINED 18 0 0 9555 COLGATE PALMOLIVE CO COM 194162103 157 1500 SH DEFINED 17 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 30 291 SH DEFINED 16 0 0 291 COLGATE PALMOLIVE CO COM 194162103 31118 297664 SH DEFINED 14 278031 0 19633 COLGATE PALMOLIVE CO COM 194162103 4408 42161 SH DEFINED 04 42161 0 0 COLGATE PALMOLIVE CO COM 194162103 85574 818580 SH DEFINED 656223 0 162357 COLGATE PALMOLIVE CO COM 194162103 59 560 SH DEFINED 13 560 0 0 COLGATE PALMOLIVE CO COM 194162103 5278 50486 SH DEFINED 15 50486 0 0 COLGATE PALMOLIVE CO COM 194162103 43 414 SH DEFINED 05 414 0 0 COLGATE PALMOLIVE CO COM 194162103 784 7500 SH CALL DEFINED 14 7500 0 0 COLGATE PALMOLIVE CO COM 194162103 1234 11800 SH PUT DEFINED 14 11800 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1177 55065 SH DEFINED 12 55065 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 803 37576 SH DEFINED 15 37576 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 139 6509 SH DEFINED 04 6509 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 3311 154928 SH DEFINED 14 46013 0 108915 COLONIAL PPTYS TR COM SH BEN INT 195872106 177 8285 SH DEFINED 11 8285 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 626 29308 SH DEFINED 07 29308 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 10 457 SH DEFINED 05 457 0 0 COLONY FINL INC COM 19624R106 0 4 SH DEFINED 11 4 0 0 COLONY FINL INC COM 19624R106 325 16650 SH DEFINED 15 16650 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- COLONY FINL INC COM 19624R106 3066 157236 SH DEFINED 14 15296 0 141940 COLUMBIA BKG SYS INC COM 197236102 738 41136 SH DEFINED 14 41136 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 82 1535 SH DEFINED 15 1535 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 777 14562 SH DEFINED 14 14562 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 224 13558 SH DEFINED 14 13558 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 200 12109 SH DEFINED 15 12109 0 0 COMCAST CORP NEW CL A 20030N101 8406 225000 SH PUT DEFINED 05 225000 0 0 COMCAST CORP NEW CL A 20030N101 11972 320452 SH DEFINED 15 320452 0 0 COMCAST CORP NEW CL A 20030N101 661 17700 SH PUT DEFINED 14 17700 0 0 COMCAST CORP NEW CL A 20030N101 758 20301 SH DEFINED 11 20301 0 0 COMCAST CORP NEW CL A 20030N101 4853 129893 SH DEFINED 05 129893 0 0 COMCAST CORP NEW CL A 20030N101 561 15013 SH DEFINED 10 15013 0 0 COMCAST CORP NEW CL A 20030N101 59054 1580681 SH DEFINED 12 1580681 0 0 COMCAST CORP NEW CL A 20030N101 6 163 SH DEFINED 03 163 0 0 COMCAST CORP NEW CL A 20030N101 4618 123610 SH DEFINED 17 0 0 123610 COMCAST CORP NEW CL A 20030N101 74361 1990400 SH DEFINED 14 1903399 0 87001 COMCAST CORP NEW CL A 20030N101 33569 898516 SH DEFINED 400 0 898116 COMCAST CORP NEW CL A 20030N101 21238 568477 SH DEFINED 07 568477 0 0 COMCAST CORP NEW CL A 20030N101 6538 175000 SH CALL DEFINED 05 175000 0 0 COMCAST CORP NEW CL A 20030N101 14660 392403 SH DEFINED 04 392403 0 0 COMCAST CORP NEW CL A 20030N101 366 9800 SH CALL DEFINED 14 9800 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 9 SH DEFINED 05 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 13015 362327 SH DEFINED 12 362327 0 0 COMCAST CORP NEW CL A SPL 20030N200 1752 48767 SH DEFINED 14 45852 0 2915 COMCAST CORP NEW CL A SPL 20030N200 2868 79851 SH DEFINED 0 0 79851 COMCAST CORP NEW CL A SPL 20030N200 4080 113586 SH DEFINED 15 113586 0 0 COMCAST CORP NEW CL A SPL 20030N200 17 481 SH DEFINED 11 481 0 0 COMCAST CORP NEW CL A SPL 20030N200 622 17307 SH DEFINED 04 17307 0 0 COMCAST CORP NEW CL A SPL 20030N200 517 14407 SH DEFINED 07 14407 0 0 COMERICA INC COM 200340107 172 5661 SH DEFINED 07 5661 0 0 COMERICA INC COM 200340107 536 17664 SH DEFINED 04 17664 0 0 COMERICA INC COM 200340107 4280 141068 SH DEFINED 14 141068 0 0 COMERICA INC COM 200340107 0 7 SH DEFINED 05 7 0 0 COMERICA INC COM 200340107 855 28182 SH DEFINED 0 0 28182 COMERICA INC COM 200340107 209 6900 SH PUT DEFINED 14 6900 0 0 COMERICA INC COM 200340107 2620 86367 SH DEFINED 15 86367 0 0 COMERICA INC COM 200340107 3658 120578 SH DEFINED 12 120578 0 0 COMERICA INC COM 200340107 10 343 SH DEFINED 11 343 0 0 COMFORT SYS USA INC COM 199908104 99 8166 SH DEFINED 04 8166 0 0 COMFORT SYS USA INC COM 199908104 231 19004 SH DEFINED 14 18999 0 5 COMFORT SYS USA INC COM 199908104 40 3300 SH DEFINED 15 3300 0 0 COMMERCE BANCSHARES INC COM 200525103 649 18516 SH DEFINED 0 0 18516 COMMERCE BANCSHARES INC COM 200525103 161 4604 SH DEFINED 04 4604 0 0 COMMERCE BANCSHARES INC COM 200525103 1627 46404 SH DEFINED 14 46404 0 0 COMMERCE BANCSHARES INC COM 200525103 727 20743 SH DEFINED 15 20743 0 0 COMMERCE BANCSHARES INC COM 200525103 32 915 SH DEFINED 11 915 0 0 COMMERCIAL METALS CO COM 201723103 894 60137 SH DEFINED 15 60137 0 0 COMMERCIAL METALS CO COM 201723103 27 1792 SH DEFINED 11 1792 0 0 COMMERCIAL METALS CO COM 201723103 1670 112364 SH DEFINED 14 106851 0 5513 COMMERCIAL METALS CO COM 201723103 540 36306 SH DEFINED 0 0 36306 COMMERCIAL VEH GROUP INC COM 202608105 242 29456 SH DEFINED 14 29456 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 24 1500 SH DEFINED 10 1500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1351 85287 SH DEFINED 15 85287 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 683 43142 SH DEFINED 14 43142 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 821 51801 SH DEFINED 12 51801 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 126 7964 SH DEFINED 11 7964 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 102 6420 SH DEFINED 04 6420 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 16552 1044966 SH DEFINED 0 0 1044966 COMMONWEALTH REIT COM SH BEN INT 203233101 445 28090 SH DEFINED 07 28090 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2346 148113 SH DEFINED 05 148113 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- COMMUNITY BK SYS INC COM 203607106 487 17815 SH DEFINED 14 17815 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 46 1500 SH DEFINED 07 1500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3365 109464 SH DEFINED 14 109464 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 377 12258 SH DEFINED 15 12258 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 211 6857 SH DEFINED 04 6857 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 495 16098 SH DEFINED 0 0 16098 COMMUNITY TR BANCORP INC COM 204149108 94 2864 SH DEFINED 14 2864 0 0 COMMUNITY TR BANCORP INC COM 204149108 144 4396 SH DEFINED 15 4396 0 0 COMMUNITY TR BANCORP INC COM 204149108 82 2490 SH DEFINED 0 0 2490 COMMVAULT SYSTEMS INC COM 204166102 255 3663 SH DEFINED 15 3663 0 0 COMMVAULT SYSTEMS INC COM 204166102 2610 37462 SH DEFINED 14 37462 0 0 COMMVAULT SYSTEMS INC COM 204166102 219 3138 SH DEFINED 04 3138 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 459 10330 SH DEFINED 14 10330 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 46 SH DEFINED 11 46 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 133 3000 SH DEFINED 07 3000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 677 15252 SH DEFINED 15252 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 902 20314 SH DEFINED 15 20314 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 568887 12815647 SH DEFINED 05 12815647 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2459 58555 SH DEFINED 05 58555 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 336 8000 SH DEFINED 07 8000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 395 9413 SH DEFINED 11 9413 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4592 109353 SH DEFINED 15 109353 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 113 2695 SH DEFINED 18 0 0 2695 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2991 71238 SH DEFINED 14 50657 0 20581 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20087 478376 SH DEFINED 385051 0 93325 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 58 SH DEFINED 11 58 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4483 53638 SH DEFINED 15 53638 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 84 1000 SH DEFINED 07 1000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 112 1337 SH DEFINED 05 1337 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1680 20100 SH DEFINED 18 0 0 20100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1465 17526 SH DEFINED 14 10956 0 6570 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7523 692726 SH DEFINED 15 692726 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 444 40924 SH DEFINED 05 40924 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 152 14000 SH DEFINED 07 14000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 354 32613 SH DEFINED 10 32613 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 250 23023 SH DEFINED 11 23023 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 637 58654 SH DEFINED 14 44831 0 13823 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1669 153700 SH DEFINED 153700 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 6200 SH DEFINED 12 6200 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1210 78850 SH DEFINED 14 78050 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 257 16725 SH DEFINED 11 16725 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 68 4400 SH DEFINED 07 4400 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 142 24000 SH DEFINED 10 24000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1580 267764 SH DEFINED 14 267764 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7437 1260556 SH DEFINED 15 1260556 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7116 1206108 SH DEFINED 05 1206108 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 231 39100 SH DEFINED 07 39100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 623 105667 SH DEFINED 11 105667 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28 4800 SH DEFINED 4800 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 805 25460 SH DEFINED 7960 0 17500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 747 23607 SH DEFINED 07 23607 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 53 SH DEFINED 11 53 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 115 3637 SH DEFINED 14 3637 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1977 62500 SH DEFINED 12 62500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1861 51778 SH DEFINED 11578 0 40200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3668 102032 SH DEFINED 11 102032 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 91 2538 SH DEFINED 14 1938 0 600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 176 4900 SH DEFINED 04 4900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1534 42664 SH DEFINED 15 42664 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2888 80328 SH DEFINED 07 80328 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79 2200 SH DEFINED 10 2200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11505 320024 SH DEFINED 05 320024 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8481 235900 SH DEFINED 12 235900 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 7 SH DEFINED 11 7 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1431 97299 SH DEFINED 08 97299 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 329 22348 SH DEFINED 14 19148 0 3200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 2000 SH DEFINED 15 2000 0 0 COMPASS MINERALS INTL INC COM 20451N101 2103 28152 SH DEFINED 14 28112 0 40 COMPASS MINERALS INTL INC COM 20451N101 183 2446 SH DEFINED 04 2446 0 0 COMPASS MINERALS INTL INC COM 20451N101 152 2029 SH DEFINED 0 0 2029 COMPASS MINERALS INTL INC COM 20451N101 46 616 SH DEFINED 11 616 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 103 SH DEFINED 05 103 0 0 COMPASS MINERALS INTL INC COM 20451N101 623 8333 SH DEFINED 15 8333 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2372 47128 SH DEFINED 14 46916 0 212 COMPUTER SCIENCES CORP COM 205363104 341 8506 SH DEFINED 07 8506 0 0 COMPUTER SCIENCES CORP COM 205363104 12303 307200 SH CALL DEFINED 05 307200 0 0 COMPUTER SCIENCES CORP COM 205363104 1197 29887 SH DEFINED 15 29887 0 0 COMPUTER SCIENCES CORP COM 205363104 993 24803 SH DEFINED 0 0 24803 COMPUTER SCIENCES CORP COM 205363104 8268 206445 SH DEFINED 14 206245 0 200 COMPUTER SCIENCES CORP COM 205363104 3967 99040 SH DEFINED 12 99040 0 0 COMPUTER SCIENCES CORP COM 205363104 17 429 SH DEFINED 11 429 0 0 COMPUTER SCIENCES CORP COM 205363104 519 12949 SH DEFINED 04 12949 0 0 COMPUWARE CORP COM 205638109 1480 136189 SH DEFINED 03 136189 0 0 COMPUWARE CORP COM 205638109 188 17263 SH DEFINED 04 17263 0 0 COMPUWARE CORP COM 205638109 3059 281416 SH DEFINED 14 281416 0 0 COMPUWARE CORP COM 205638109 20182 1856669 SH DEFINED 15 1856669 0 0 COMPUWARE CORP COM 205638109 443 40790 SH DEFINED 0 0 40790 COMSCORE INC COM 20564W105 550 39918 SH DEFINED 14 39058 0 860 COMSTOCK RES INC COM NEW 205768203 0 0 SH DEFINED 0 0 0 COMSTOCK RES INC COM NEW 205768203 1047 69270 SH DEFINED 14 64670 0 4600 COMSTOCK RES INC COM NEW 205768203 59 3890 SH DEFINED 04 3890 0 0 COMSTOCK RES INC COM NEW 205768203 782 51693 SH DEFINED 15 51693 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 42 1643 SH DEFINED 04 1643 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 277 10900 SH DEFINED 15 10900 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 505 19891 SH DEFINED 14 19891 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 983 965000 PRN DEFINED 07 965000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 611 159005 SH DEFINED 15 159005 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5227 1361268 SH DEFINED 14 1361268 0 0 CON-WAY INC COM 205944101 1499 53871 SH DEFINED 14 53871 0 0 CON-WAY INC COM 205944101 107 3846 SH DEFINED 04 3846 0 0 CON-WAY INC COM 205944101 124 4450 SH DEFINED 11 4450 0 0 CON-WAY INC COM 205944101 684 24573 SH DEFINED 15 24573 0 0 CON-WAY INC COM 205944101 270 9719 SH DEFINED 0 0 9719 CONAGRA FOODS INC COM 205887102 13318 451454 SH DEFINED 14 422733 0 28721 CONAGRA FOODS INC COM 205887102 5831 197672 SH DEFINED 119146 0 78526 CONAGRA FOODS INC COM 205887102 502 17032 SH DEFINED 07 17032 0 0 CONAGRA FOODS INC COM 205887102 1117 37874 SH DEFINED 04 37874 0 0 CONAGRA FOODS INC COM 205887102 5257 178207 SH DEFINED 15 178207 0 0 CONAGRA FOODS INC COM 205887102 118 4000 SH DEFINED 10 4000 0 0 CONAGRA FOODS INC COM 205887102 9972 338026 SH DEFINED 12 338026 0 0 CONAGRA FOODS INC COM 205887102 21 710 SH DEFINED 11 710 0 0 CONCEPTUS INC COM 206016107 102 4857 SH DEFINED 04 4857 0 0 CONCEPTUS INC COM 206016107 2321 110500 SH DEFINED 12 110500 0 0 CONCEPTUS INC COM 206016107 373 17743 SH DEFINED 14 17543 0 200 CONCHO RES INC COM 20605P101 193 2401 SH DEFINED 07 2401 0 0 CONCHO RES INC COM 20605P101 1908 23680 SH DEFINED 15 23680 0 0 CONCHO RES INC COM 20605P101 360 4472 SH DEFINED 11 4472 0 0 CONCHO RES INC COM 20605P101 1250 15518 SH DEFINED 0 0 15518 CONCHO RES INC COM 20605P101 227 2815 SH DEFINED 04 2815 0 0 CONCHO RES INC COM 20605P101 5088 63156 SH DEFINED 14 63156 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CONCHO RES INC COM 20605P101 5524 68569 SH DEFINED 12 68569 0 0 CONCUR TECHNOLOGIES INC COM 206708109 26934 398898 SH DEFINED 05 398898 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2856 42300 SH DEFINED 12 42300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 623 9225 SH DEFINED 15 9225 0 0 CONCUR TECHNOLOGIES INC COM 206708109 245 3622 SH DEFINED 04 3622 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1406 20819 SH DEFINED 14 20819 0 0 CONCUR TECHNOLOGIES INC COM 206708109 694 10280 SH DEFINED 0 0 10280 CONMED CORP COM 207410101 93 3335 SH DEFINED 04 3335 0 0 CONMED CORP COM 207410101 374 13384 SH DEFINED 14 13384 0 0 CONMED CORP COM 207410101 1530 54724 SH DEFINED 15 54724 0 0 CONNECTICUT WTR SVC INC COM 207797101 304 10223 SH DEFINED 14 10223 0 0 CONNECTICUT WTR SVC INC COM 207797101 176 5898 SH DEFINED 0 0 5898 CONNS INC COM 208242107 0 1 SH DEFINED 1 0 0 CONNS INC COM 208242107 905 29533 SH DEFINED 14 29533 0 0 CONNS INC COM 208242107 147 4788 SH DEFINED 15 4788 0 0 CONOCOPHILLIPS COM 20825C104 23695 408609 SH DEFINED 210 0 408399 CONOCOPHILLIPS COM 20825C104 46 800 SH CALL DEFINED 14 800 0 0 CONOCOPHILLIPS COM 20825C104 72 1250 SH DEFINED 10 1250 0 0 CONOCOPHILLIPS COM 20825C104 3348 57741 SH DEFINED 07 57741 0 0 CONOCOPHILLIPS COM 20825C104 4744 81800 SH CALL DEFINED 05 81800 0 0 CONOCOPHILLIPS COM 20825C104 122 2100 SH PUT DEFINED 14 2100 0 0 CONOCOPHILLIPS COM 20825C104 24972 430629 SH DEFINED 15 430629 0 0 CONOCOPHILLIPS COM 20825C104 2179 37570 SH DEFINED 05 37570 0 0 CONOCOPHILLIPS COM 20825C104 3677 63400 SH PUT DEFINED 05 63400 0 0 CONOCOPHILLIPS COM 20825C104 6405 110454 SH DEFINED 04 110454 0 0 CONOCOPHILLIPS COM 20825C104 50187 865437 SH DEFINED 12 865437 0 0 CONOCOPHILLIPS COM 20825C104 4852 83662 SH DEFINED 11 83662 0 0 CONOCOPHILLIPS COM 20825C104 55 950 SH DEFINED 18 0 0 950 CONOCOPHILLIPS COM 20825C104 62179 1072241 SH DEFINED 14 927591 0 144650 CONSOL ENERGY INC COM 20854P109 13 395 SH DEFINED 11 395 0 0 CONSOL ENERGY INC COM 20854P109 4666 145372 SH DEFINED 12 145372 0 0 CONSOL ENERGY INC COM 20854P109 644 20066 SH DEFINED 04 20066 0 0 CONSOL ENERGY INC COM 20854P109 5070 157956 SH DEFINED 15 157956 0 0 CONSOL ENERGY INC COM 20854P109 2163 67386 SH DEFINED 07 67386 0 0 CONSOL ENERGY INC COM 20854P109 292 9100 SH CALL DEFINED 14 9100 0 0 CONSOL ENERGY INC COM 20854P109 254 7900 SH PUT DEFINED 14 7900 0 0 CONSOL ENERGY INC COM 20854P109 6092 189797 SH DEFINED 14 189547 0 250 CONSOL ENERGY INC COM 20854P109 1216 37888 SH DEFINED 0 0 37888 CONSOLIDATED COMM HLDGS INC COM 209034107 195 12231 SH DEFINED 0 0 12231 CONSOLIDATED COMM HLDGS INC COM 209034107 337 21210 SH DEFINED 14 20210 0 1000 CONSOLIDATED EDISON INC COM 209115104 1513 27243 SH DEFINED 04 27243 0 0 CONSOLIDATED EDISON INC COM 209115104 4965 89392 SH DEFINED 15 89392 0 0 CONSOLIDATED EDISON INC COM 209115104 8458 152293 SH DEFINED 0 0 152293 CONSOLIDATED EDISON INC COM 209115104 12351 222383 SH DEFINED 14 216809 0 5574 CONSOLIDATED EDISON INC COM 209115104 568 10234 SH DEFINED 11 10234 0 0 CONSOLIDATED EDISON INC COM 209115104 591 10643 SH DEFINED 07 10643 0 0 CONSOLIDATED EDISON INC COM 209115104 10919 196595 SH DEFINED 12 196595 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 255 7300 SH DEFINED 15 7300 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 597 17087 SH DEFINED 14 17087 0 0 CONSTANT CONTACT INC COM 210313102 54 3783 SH DEFINED 04 3783 0 0 CONSTANT CONTACT INC COM 210313102 676 47597 SH DEFINED 14 46854 0 743 CONSTANT CONTACT INC COM 210313102 131 9220 SH DEFINED 0 0 9220 CONSTELLATION BRANDS INC CL A 21036P108 961 27143 SH DEFINED 0 0 27143 CONSTELLATION BRANDS INC CL A 21036P108 6992 197557 SH DEFINED 14 197147 0 410 CONSTELLATION BRANDS INC CL A 21036P108 1983 56045 SH DEFINED 15 56045 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 281 SH DEFINED 11 281 0 0 CONSTELLATION BRANDS INC CL A 21036P108 139 3920 SH DEFINED 07 3920 0 0 CONSTELLATION BRANDS INC CL A 21036P108 423 11946 SH DEFINED 04 11946 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3552 100376 SH DEFINED 12 100376 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 345 292332 SH DEFINED 14 1205 0 291127

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CONTANGO OIL & GAS COMPANY COM NEW 21075N204 641 15137 SH DEFINED 14 15137 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 277 6531 SH DEFINED 12 6531 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 754 17800 SH DEFINED 15 17800 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 42 993 SH DEFINED 04 993 0 0 CONTINENTAL RESOURCES INC COM 212015101 390 5313 SH DEFINED 0 0 5313 CONTINENTAL RESOURCES INC COM 212015101 1960 26672 SH DEFINED 12 26672 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 33 SH DEFINED 11 33 0 0 CONTINENTAL RESOURCES INC COM 212015101 62 845 SH DEFINED 07 845 0 0 CONTINENTAL RESOURCES INC COM 212015101 199 2704 SH DEFINED 15 2704 0 0 CONTINENTAL RESOURCES INC COM 212015101 108 1465 SH DEFINED 04 1465 0 0 CONTINENTAL RESOURCES INC COM 212015101 1965 26732 SH DEFINED 14 26732 0 0 CONVERGYS CORP COM 212485106 2058 125420 SH DEFINED 14 85713 0 39707 CONVERGYS CORP COM 212485106 223 13561 SH DEFINED 12 13561 0 0 CONVERGYS CORP COM 212485106 1093 66612 SH DEFINED 15 66612 0 0 CONVERGYS CORP COM 212485106 7 400 SH DEFINED 10 400 0 0 CONVERGYS CORP COM 212485106 166 10114 SH DEFINED 04 10114 0 0 CONVERGYS CORP COM 212485106 487 29656 SH DEFINED 0 0 29656 COOPER COS INC COM NEW 216648402 769 8312 SH DEFINED 0 0 8312 COOPER COS INC COM NEW 216648402 5221 56451 SH DEFINED 14 55859 0 592 COOPER COS INC COM NEW 216648402 823 8902 SH DEFINED 15 8902 0 0 COOPER COS INC COM NEW 216648402 283 3058 SH DEFINED 04 3058 0 0 COOPER TIRE & RUBR CO COM 216831107 2885 113752 SH DEFINED 14 71366 0 42386 COOPER TIRE & RUBR CO COM 216831107 2285 90100 SH DEFINED 15 90100 0 0 COOPER TIRE & RUBR CO COM 216831107 144 5692 SH DEFINED 04 5692 0 0 COOPER TIRE & RUBR CO COM 216831107 242 9548 SH DEFINED 0 0 9548 COOPER TIRE & RUBR CO COM 216831107 108 4245 SH DEFINED 12 4245 0 0 COPA HOLDINGS SA CL A P31076105 110 1105 SH DEFINED 11 1105 0 0 COPA HOLDINGS SA CL A P31076105 2231 22434 SH DEFINED 15 22434 0 0 COPA HOLDINGS SA CL A P31076105 993 9985 SH DEFINED 14 3733 0 6252 COPANO ENERGY L L C COM UNITS 217202100 10171 321555 SH DEFINED 08 321555 0 0 COPANO ENERGY L L C COM UNITS 217202100 11986 378958 SH DEFINED 14 5644 0 373314 COPANO ENERGY L L C COM UNITS 217202100 12412 392415 SH DEFINED 0 0 392415 COPART INC COM 217204106 2861 96984 SH DEFINED 14 96984 0 0 COPART INC COM 217204106 257 8698 SH DEFINED 04 8698 0 0 COPART INC COM 217204106 627 21271 SH DEFINED 15 21271 0 0 COPART INC COM 217204106 819 27746 SH DEFINED 0 0 27746 CORCEPT THERAPEUTICS INC COM 218352102 326 227820 SH DEFINED 14 225820 0 2000 CORE LABORATORIES N V COM N22717107 6367 58246 SH DEFINED 12 58246 0 0 CORE LABORATORIES N V COM N22717107 218 1991 SH DEFINED 15 1991 0 0 CORE LABORATORIES N V COM N22717107 106 973 SH DEFINED 07 973 0 0 CORE LABORATORIES N V COM N22717107 24 215 SH DEFINED 11 215 0 0 CORE LABORATORIES N V COM N22717107 135 1239 SH DEFINED 04 1239 0 0 CORE LABORATORIES N V COM N22717107 777 7104 SH DEFINED 14 7104 0 0 CORE LABORATORIES N V COM N22717107 804 7357 SH DEFINED 0 0 7357 CORE MARK HOLDING CO INC COM 218681104 110 2314 SH DEFINED 15 2314 0 0 CORE MARK HOLDING CO INC COM 218681104 106 2229 SH DEFINED 04 2229 0 0 CORE MARK HOLDING CO INC COM 218681104 728 15381 SH DEFINED 14 15381 0 0 CORELOGIC INC COM 21871D103 70 2600 SH DEFINED 07 2600 0 0 CORELOGIC INC COM 21871D103 682 25324 SH DEFINED 0 0 25324 CORELOGIC INC COM 21871D103 183 6783 SH DEFINED 04 6783 0 0 CORELOGIC INC COM 21871D103 1956 72677 SH DEFINED 14 72677 0 0 CORELOGIC INC COM 21871D103 927 34453 SH DEFINED 15 34453 0 0 CORELOGIC INC COM 21871D103 133 4959 SH DEFINED 12 4959 0 0 CORESITE RLTY CORP COM 21870Q105 207 7473 SH DEFINED 0 0 7473 CORESITE RLTY CORP COM 21870Q105 213 7696 SH DEFINED 15 7696 0 0 CORESITE RLTY CORP COM 21870Q105 136 4900 SH DEFINED 14 4900 0 0 CORINTHIAN COLLEGES INC COM 218868107 46 18935 SH DEFINED 04 18935 0 0 CORINTHIAN COLLEGES INC COM 218868107 68 27870 SH DEFINED 14 27870 0 0 CORINTHIAN COLLEGES INC COM 218868107 57 23450 SH DEFINED 10 23450 0 0 CORINTHIAN COLLEGES INC COM 218868107 7555 3083800 SH DEFINED 15 3083800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CORNERSTONE ONDEMAND INC COM 21925Y103 1021 34577 SH DEFINED 14 34577 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 830 28100 SH DEFINED 15 28100 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 28 5905 SH DEFINED 15 5905 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 102 21643 SH DEFINED 14 21643 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 104 19400 SH DEFINED 14 19400 0 0 CORNING INC COM 219350105 3481 275804 SH DEFINED 2000 0 273804 CORNING INC COM 219350105 6899 546658 SH DEFINED 15 546658 0 0 CORNING INC COM 219350105 3097 245400 SH CALL DEFINED 05 245400 0 0 CORNING INC COM 219350105 15300 1212357 SH DEFINED 14 1160875 0 51482 CORNING INC COM 219350105 23193 1837826 SH DEFINED 12 1837826 0 0 CORNING INC COM 219350105 42 3300 SH CALL DEFINED 14 3300 0 0 CORNING INC COM 219350105 3691 292500 SH DEFINED 06 292500 0 0 CORNING INC COM 219350105 54055 4283318 SH DEFINED 05 4283318 0 0 CORNING INC COM 219350105 162 12820 SH DEFINED 10 12820 0 0 CORNING INC COM 219350105 178 14120 SH DEFINED 11 14120 0 0 CORNING INC COM 219350105 33 2600 SH PUT DEFINED 14 2600 0 0 CORNING INC COM 219350105 25968 2057700 SH PUT DEFINED 05 2057700 0 0 CORNING INC COM 219350105 278 22000 SH DEFINED 13 22000 0 0 CORNING INC COM 219350105 572 45328 SH DEFINED 07 45328 0 0 CORNING INC COM 219350105 1758 139307 SH DEFINED 04 139307 0 0 CORONADO BIOSCIENCES INC COM 21976U109 28 6200 SH DEFINED 15 6200 0 0 CORONADO BIOSCIENCES INC COM 21976U109 26 5771 SH DEFINED 14 5771 0 0 CORPBANCA SPONSORED ADR 21987A209 2 85 SH DEFINED 14 85 0 0 CORPBANCA SPONSORED ADR 21987A209 1883 93000 SH DEFINED 07 93000 0 0 CORPBANCA SPONSORED ADR 21987A209 742 36646 SH DEFINED 05 36646 0 0 CORPBANCA SPONSORED ADR 21987A209 2025 100000 SH DEFINED 12 100000 0 0 CORPBANCA SPONSORED ADR 21987A209 0 7 SH DEFINED 11 7 0 0 CORPBANCA SPONSORED ADR 21987A209 587 29001 SH DEFINED 1 0 29000 CORPORATE EXECUTIVE BRD CO COM 21988R102 4253 89605 SH DEFINED 12 89605 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 176 3700 SH DEFINED 15 3700 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 137 2897 SH DEFINED 04 2897 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 814 17153 SH DEFINED 14 17153 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 360 7582 SH DEFINED 0 0 7582 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1237 49504 SH DEFINED 12 49504 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1521 60870 SH DEFINED 15 60870 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 375 SH DEFINED 05 375 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 3280 SH DEFINED 04 3280 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 663 26546 SH DEFINED 07 26546 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 316 12662 SH DEFINED 11 12662 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 324 12977 SH DEFINED 0 0 12977 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1022 40931 SH DEFINED 14 40631 0 300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 853 24039 SH DEFINED 0 0 24039 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2612 73649 SH DEFINED 14 53442 0 20207 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6917 195000 SH DEFINED 07 195000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 440 12401 SH DEFINED 15 12401 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 242 6819 SH DEFINED 04 6819 0 0 CORVEL CORP COM 221006109 396 8837 SH DEFINED 14 8837 0 0 COSAN LTD SHS A G25343107 1634 94373 SH DEFINED 14 94373 0 0 COSAN LTD SHS A G25343107 2 91 SH DEFINED 11 91 0 0 COSAN LTD SHS A G25343107 235 13584 SH DEFINED 13584 0 0 COSAN LTD SHS A G25343107 115 6637 SH DEFINED 15 6637 0 0 COSAN LTD SHS A G25343107 110758 6398509 SH DEFINED 09 6398509 0 0 COSI INC COM 22122P101 8 10598 SH DEFINED 14 10598 0 0 COSI INC COM 22122P101 0 2 SH DEFINED 2 0 0 COSTAMARE INC SHS Y1771G102 284 20415 SH DEFINED 14 20415 0 0 COSTAR GROUP INC COM 22160N109 415 4639 SH DEFINED 14 4639 0 0 COSTAR GROUP INC COM 22160N109 199 2227 SH DEFINED 04 2227 0 0 COSTAR GROUP INC COM 22160N109 691 7735 SH DEFINED 0 0 7735 COSTAR GROUP INC COM 22160N109 3003 33600 SH DEFINED 12 33600 0 0 COSTCO WHSL CORP NEW COM 22160K105 7601 76990 SH DEFINED 0 0 76990

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- COSTCO WHSL CORP NEW COM 22160K105 38905 394059 SH DEFINED 14 339410 0 54649 COSTCO WHSL CORP NEW COM 22160K105 205 2074 SH DEFINED 05 2074 0 0 COSTCO WHSL CORP NEW COM 22160K105 25 250 SH DEFINED 10 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 30177 305649 SH DEFINED 12 305649 0 0 COSTCO WHSL CORP NEW COM 22160K105 1252 12676 SH DEFINED 07 12676 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 175 SH DEFINED 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 7348 74427 SH DEFINED 15 74427 0 0 COSTCO WHSL CORP NEW COM 22160K105 217 2200 SH PUT DEFINED 14 2200 0 0 COSTCO WHSL CORP NEW COM 22160K105 478 4846 SH DEFINED 11 4846 0 0 COSTCO WHSL CORP NEW COM 22160K105 7124 72156 SH DEFINED 04 72156 0 0 COUSINS PPTYS INC COM 222795106 5 541 SH DEFINED 05 541 0 0 COUSINS PPTYS INC COM 222795106 82 9766 SH DEFINED 11 9766 0 0 COUSINS PPTYS INC COM 222795106 0 12 SH DEFINED 12 0 0 COUSINS PPTYS INC COM 222795106 536 64161 SH DEFINED 12 64161 0 0 COUSINS PPTYS INC COM 222795106 290 34762 SH DEFINED 07 34762 0 0 COUSINS PPTYS INC COM 222795106 519 62199 SH DEFINED 14 62199 0 0 COUSINS PPTYS INC COM 222795106 591 70730 SH DEFINED 15 70730 0 0 COVANCE INC COM 222816100 2366 40955 SH DEFINED 14 26112 0 14843 COVANCE INC COM 222816100 528 9136 SH DEFINED 0 0 9136 COVANCE INC COM 222816100 2241 38800 SH DEFINED 12 38800 0 0 COVANCE INC COM 222816100 168 2904 SH DEFINED 04 2904 0 0 COVANCE INC COM 222816100 581 10065 SH DEFINED 15 10065 0 0 COVANTA HLDG CORP COM 22282E102 507 27545 SH DEFINED 15 27545 0 0 COVANTA HLDG CORP COM 22282E102 61 3316 SH DEFINED 05 3316 0 0 COVANTA HLDG CORP COM 22282E102 121 6549 SH DEFINED 04 6549 0 0 COVANTA HLDG CORP COM 22282E102 320 17392 SH DEFINED 0 0 17392 COVANTA HLDG CORP COM 22282E102 1328 72075 SH DEFINED 14 72075 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 184 152000 PRN DEFINED 14 152000 0 152000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 242 200000 PRN DEFINED 12 200000 0 0 COVENTRY HEALTH CARE INC COM 222862104 4384 97792 SH DEFINED 14 97292 0 500 COVENTRY HEALTH CARE INC COM 222862104 1352 30150 SH DEFINED 0 0 30150 COVENTRY HEALTH CARE INC COM 222862104 11 240 SH DEFINED 11 240 0 0 COVENTRY HEALTH CARE INC COM 222862104 150344 3353652 SH DEFINED 15 3353652 0 0 COVENTRY HEALTH CARE INC COM 222862104 3869 86303 SH DEFINED 12 86303 0 0 COVENTRY HEALTH CARE INC COM 222862104 1178 26269 SH DEFINED 07 26269 0 0 COVENTRY HEALTH CARE INC COM 222862104 395 8800 SH DEFINED 05 8800 0 0 COVENTRY HEALTH CARE INC COM 222862104 541 12067 SH DEFINED 04 12067 0 0 COVENTRY HEALTH CARE INC COM 222862104 2652 59167 SH DEFINED 03 59167 0 0 COVIDIEN PLC SHS G2554F113 18170 314689 SH DEFINED 14 309553 0 5136 COVIDIEN PLC SHS G2554F113 17691 306392 SH DEFINED 12 306392 0 0 COVIDIEN PLC SHS G2554F113 5180 89708 SH DEFINED 15 89708 0 0 COVIDIEN PLC SHS G2554F113 13158 227891 SH DEFINED 07 227891 0 0 COVIDIEN PLC SHS G2554F113 6895 119413 SH DEFINED 0 0 119413 COVIDIEN PLC SHS G2554F113 467 8092 SH DEFINED 11 8092 0 0 COVIDIEN PLC SHS G2554F113 22 382 SH DEFINED 10 382 0 0 COVIDIEN PLC SHS G2554F113 3079 53330 SH DEFINED 17 0 0 53330 COVIDIEN PLC SHS G2554F113 2597 44970 SH DEFINED 04 44970 0 0 COWEN GROUP INC NEW CL A 223622101 37 15091 SH DEFINED 14 15091 0 0 COWEN GROUP INC NEW CL A 223622101 66 26831 SH DEFINED 15 26831 0 0 COWEN GROUP INC NEW CL A 223622101 0 1 SH DEFINED 11 1 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 353 16857 SH DEFINED 11 16857 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1217 58056 SH DEFINED 14 55356 0 2700 CPFL ENERGIA S A SPONSORED ADR 126153105 2229 106368 SH DEFINED 15 106368 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 494 7689 SH DEFINED 14 7689 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 224 3482 SH DEFINED 12 3482 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 115 1789 SH DEFINED 04 1789 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 160 2495 SH DEFINED 0 0 2495 CRANE CO COM 224399105 156 3380 SH DEFINED 04 3380 0 0 CRANE CO COM 224399105 89 1916 SH DEFINED 15 1916 0 0 CRANE CO COM 224399105 9185 198460 SH DEFINED 14 198460 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CRANE CO COM 224399105 769 16614 SH DEFINED 0 0 16614 CRAWFORD & CO CL B 224633107 29 3614 SH DEFINED 14 3614 0 0 CRAWFORD & CO CL B 224633107 56 7036 SH DEFINED 15 7036 0 0 CRAY INC COM NEW 225223304 214 13400 SH DEFINED 15 13400 0 0 CRAY INC COM NEW 225223304 721 45203 SH DEFINED 14 45203 0 0 CREDIT ACCEP CORP MICH COM 225310101 386 3800 SH DEFINED 15 3800 0 0 CREDIT ACCEP CORP MICH COM 225310101 184 1812 SH DEFINED 04 1812 0 0 CREDIT ACCEP CORP MICH COM 225310101 439 4320 SH DEFINED 14 4320 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 2118 SH DEFINED 10 2118 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 2128 SH DEFINED 14 1834 0 294 CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 4068 SH DEFINED 03 4068 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 313 97719 SH DEFINED 14 0 0 97719 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 6728 250000 SH DEFINED 05 250000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 9139 350000 SH DEFINED 05 350000 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 2187 100000 SH DEFINED 05 100000 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 2231 99784 SH DEFINED 14 97484 0 2300 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 18036 992097 SH DEFINED 05 992097 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2 71 SH DEFINED 14 71 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5515 232026 SH DEFINED 05 232026 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 24851 1497699 SH DEFINED 05 1497699 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 0 SH DEFINED 14 0 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 3287 85050 SH DEFINED 05 85050 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 6773 393571 SH DEFINED 05 393571 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 21 1224 SH DEFINED 14 1224 0 0 CREE INC COM 225447101 3 81 SH DEFINED 11 81 0 0 CREE INC COM 225447101 907 26699 SH DEFINED 05 26699 0 0 CREE INC COM 225447101 455 13400 SH CALL DEFINED 14 13400 0 0 CREE INC COM 225447101 245 7200 SH PUT DEFINED 14 7200 0 0 CREE INC COM 225447101 105 3078 SH DEFINED 07 3078 0 0 CREE INC COM 225447101 2328 68513 SH DEFINED 12 68513 0 0 CREE INC COM 225447101 2640 77700 SH PUT DEFINED 05 77700 0 0 CREE INC COM 225447101 2331 68606 SH DEFINED 15 68606 0 0 CREE INC COM 225447101 97 2869 SH DEFINED 04 2869 0 0 CREE INC COM 225447101 2555 75194 SH DEFINED 14 71894 0 3300 CREE INC COM 225447101 619 18220 SH DEFINED 0 0 18220 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1315 61071 SH DEFINED 14 49821 0 11250 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 575 26701 SH DEFINED 08 26701 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4576 550000 SH DEFINED 07 550000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 132 15835 SH DEFINED 14 15835 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 333 40000 SH DEFINED 0 0 40000 CREXUS INVT CORP COM 226553105 190 15500 SH DEFINED 05 15500 0 0 CREXUS INVT CORP COM 226553105 17531 1431078 SH DEFINED 15 1431078 0 0 CREXUS INVT CORP COM 226553105 1051 85810 SH DEFINED 14 83138 0 2672 CRIMSON EXPLORATION INC COM NEW 22662K207 59 21607 SH DEFINED 15 21607 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 10 3473 SH DEFINED 14 3473 0 0 CROCS INC COM 227046109 1506 104635 SH DEFINED 14 104635 0 0 CROCS INC COM 227046109 103 7152 SH DEFINED 04 7152 0 0 CROCS INC COM 227046109 156 10810 SH DEFINED 0 0 10810 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DEFINED 11 1 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 59 12316 SH DEFINED 14 12316 0 0 CROSSTEX ENERGY INC COM 22765Y104 226 15790 SH DEFINED 14 15790 0 0 CROSSTEX ENERGY INC COM 22765Y104 7953 554628 SH DEFINED 08 554628 0 0 CROSSTEX ENERGY INC COM 22765Y104 2 130 SH DEFINED 15 130 0 0 CROSSTEX ENERGY L P COM 22765U102 21206 1457434 SH DEFINED 08 1457434 0 0 CROSSTEX ENERGY L P COM 22765U102 2614 179660 SH DEFINED 14 68735 0 110925 CROWN CASTLE INTL CORP COM 228227104 3657 50684 SH DEFINED 0 0 50684 CROWN CASTLE INTL CORP COM 228227104 12974 179795 SH DEFINED 12 179795 0 0 CROWN CASTLE INTL CORP COM 228227104 6537 90584 SH DEFINED 15 90584 0 0 CROWN CASTLE INTL CORP COM 228227104 13094 181452 SH DEFINED 14 178849 0 2603 CROWN CASTLE INTL CORP COM 228227104 55 767 SH DEFINED 11 767 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CROWN CASTLE INTL CORP COM 228227104 2042 28303 SH DEFINED 07 28303 0 0 CROWN CASTLE INTL CORP COM 228227104 1976 27388 SH DEFINED 04 27388 0 0 CROWN HOLDINGS INC COM 228368106 1164 31633 SH DEFINED 15 31633 0 0 CROWN HOLDINGS INC COM 228368106 718 19499 SH DEFINED 0 0 19499 CROWN HOLDINGS INC COM 228368106 6 172 SH DEFINED 11 172 0 0 CROWN HOLDINGS INC COM 228368106 116 3153 SH DEFINED 07 3153 0 0 CROWN HOLDINGS INC COM 228368106 135 3679 SH DEFINED 04 3679 0 0 CROWN HOLDINGS INC COM 228368106 37 1000 SH DEFINED 10 1000 0 0 CROWN HOLDINGS INC COM 228368106 3190 86666 SH DEFINED 12 86666 0 0 CROWN HOLDINGS INC COM 228368106 6384 173432 SH DEFINED 14 140858 0 32574 CROWN MEDIA HLDGS INC CL A 228411104 18 9698 SH DEFINED 14 9698 0 0 CROWN MEDIA HLDGS INC CL A 228411104 7 3578 SH DEFINED 15 3578 0 0 CSG SYS INTL INC COM 126349109 917 50463 SH DEFINED 14 50463 0 0 CSG SYS INTL INC COM 126349109 380 20900 SH DEFINED 15 20900 0 0 CSX CORP COM 126408103 1426 72291 SH DEFINED 05 72291 0 0 CSX CORP COM 126408103 1073 54400 SH CALL DEFINED 14 54400 0 0 CSX CORP COM 126408103 8116 411368 SH DEFINED 09 411368 0 0 CSX CORP COM 126408103 1914 96996 SH DEFINED 04 96996 0 0 CSX CORP COM 126408103 101 5141 SH DEFINED 11 5141 0 0 CSX CORP COM 126408103 12875 652548 SH DEFINED 12 652548 0 0 CSX CORP COM 126408103 5773 292575 SH DEFINED 15 292575 0 0 CSX CORP COM 126408103 21737 1101703 SH DEFINED 14 1088441 0 13262 CSX CORP COM 126408103 5080 257499 SH DEFINED 34699 0 222800 CSX CORP COM 126408103 237 12000 SH PUT DEFINED 14 12000 0 0 CSX CORP COM 126408103 75 3800 SH DEFINED 13 3800 0 0 CSX CORP COM 126408103 593 30034 SH DEFINED 07 30034 0 0 CTC MEDIA INC COM 12642X106 8 1000 SH DEFINED 11 1000 0 0 CTC MEDIA INC COM 12642X106 3084 396373 SH DEFINED 07 396373 0 0 CTC MEDIA INC COM 12642X106 445 57166 SH DEFINED 15 57166 0 0 CTC MEDIA INC COM 12642X106 1102 141612 SH DEFINED 14 128046 0 13566 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 564 24891 SH DEFINED 14 24891 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 906 39998 SH DEFINED 05 39998 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6112 269721 SH DEFINED 15 269721 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1392 61450 SH DEFINED 61450 0 0 CUBESMART COM 229663109 7621 523051 SH DEFINED 05 523051 0 0 CUBESMART COM 229663109 472 32381 SH DEFINED 14 32381 0 0 CUBESMART COM 229663109 625 42894 SH DEFINED 07 42894 0 0 CUBESMART COM 229663109 1167 80096 SH DEFINED 12 80096 0 0 CUBESMART COM 229663109 4593 315212 SH DEFINED 15 315212 0 0 CUBESMART COM 229663109 177 12158 SH DEFINED 11 12158 0 0 CUBESMART COM 229663109 176 12057 SH DEFINED 04 12057 0 0 CUBIC CORP COM 229669106 173 3600 SH DEFINED 15 3600 0 0 CUBIC CORP COM 229669106 489 10187 SH DEFINED 14 8862 0 1325 CUBIST PHARMACEUTICALS INC COM 229678107 159 3790 SH DEFINED 0 0 3790 CUBIST PHARMACEUTICALS INC COM 229678107 1056 25103 SH DEFINED 14 24593 0 510 CUBIST PHARMACEUTICALS INC COM 229678107 170 4035 SH DEFINED 04 4035 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3700 88000 SH DEFINED 07 88000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 235 150000 PRN DEFINED 12 150000 0 0 CULLEN FROST BANKERS INC COM 229899109 620 11431 SH DEFINED 0 0 11431 CULLEN FROST BANKERS INC COM 229899109 3103 57184 SH DEFINED 14 55224 0 1960 CULLEN FROST BANKERS INC COM 229899109 2262 41676 SH DEFINED 15 41676 0 0 CULLEN FROST BANKERS INC COM 229899109 154 2834 SH DEFINED 04 2834 0 0 CUMMINS INC COM 231021106 188 1732 SH DEFINED 05 1732 0 0 CUMMINS INC COM 231021106 187 1730 SH DEFINED 10 1730 0 0 CUMMINS INC COM 231021106 13000 119978 SH DEFINED 12 119978 0 0 CUMMINS INC COM 231021106 98 900 SH DEFINED 0 0 900 CUMMINS INC COM 231021106 462 4268 SH DEFINED 07 4268 0 0 CUMMINS INC COM 231021106 29995 276836 SH DEFINED 176081 0 100755 CUMMINS INC COM 231021106 19910 183757 SH DEFINED 14 130170 0 53587 CUMMINS INC COM 231021106 8 70 SH DEFINED 18 0 0 70

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CUMMINS INC COM 231021106 390 3600 SH PUT DEFINED 14 3600 0 0 CUMMINS INC COM 231021106 1791 16526 SH DEFINED 04 16526 0 0 CUMMINS INC COM 231021106 172 1584 SH DEFINED 11 1584 0 0 CUMMINS INC COM 231021106 596 5500 SH PUT DEFINED 05 5500 0 0 CUMMINS INC COM 231021106 3906 36047 SH DEFINED 15 36047 0 0 CUMULUS MEDIA INC CL A 231082108 27 9958 SH DEFINED 14 9958 0 0 CUMULUS MEDIA INC CL A 231082108 188 70399 SH DEFINED 03 70399 0 0 CUMULUS MEDIA INC CL A 231082108 180 67414 SH DEFINED 15 67414 0 0 CURIS INC COM 231269101 143 41600 SH DEFINED 15 41600 0 0 CURIS INC COM 231269101 100 29173 SH DEFINED 14 14873 0 14300 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5440 52233 SH DEFINED 14 50811 0 1422 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 262 2612 SH DEFINED 14 0 0 2612 CURRENCYSHARES EURO TR EURO SHS 23130C108 33121 252911 SH DEFINED 14 252700 0 211 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 328 2140 SH DEFINED 14 0 0 2140 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 816 7593 SH DEFINED 14 1093 0 6500 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10659 94300 SH PUT DEFINED 14 94300 0 0 CURTISS WRIGHT CORP COM 231561101 114 3472 SH DEFINED 04 3472 0 0 CURTISS WRIGHT CORP COM 231561101 341 10384 SH DEFINED 0 0 10384 CURTISS WRIGHT CORP COM 231561101 521 15879 SH DEFINED 14 15879 0 0 CUTERA INC COM 232109108 157 17469 SH DEFINED 14 1969 0 15500 CVB FINL CORP COM 126600105 0 1 SH DEFINED 11 1 0 0 CVB FINL CORP COM 126600105 380 36491 SH DEFINED 15 36491 0 0 CVB FINL CORP COM 126600105 508 48878 SH DEFINED 14 48878 0 0 CVR ENERGY INC COM 12662P108 104 2125 SH DEFINED 04 2125 0 0 CVR ENERGY INC COM 12662P108 18015 369243 SH DEFINED 15 369243 0 0 CVR ENERGY INC COM 12662P108 1217 24941 SH DEFINED 14 24941 0 0 CVR PARTNERS LP COM 126633106 2549 100973 SH DEFINED 14 7785 0 93188 CVR PARTNERS LP COM 126633106 66 2632 SH DEFINED 15 2632 0 0 CVS CAREMARK CORPORATION COM 126650100 51571 1066615 SH DEFINED 14 986478 0 80137 CVS CAREMARK CORPORATION COM 126650100 23209 480021 SH DEFINED 19200 0 460821 CVS CAREMARK CORPORATION COM 126650100 10806 223496 SH DEFINED 15 223496 0 0 CVS CAREMARK CORPORATION COM 126650100 177 3658 SH DEFINED 13 3658 0 0 CVS CAREMARK CORPORATION COM 126650100 54782 1133031 SH DEFINED 12 1133031 0 0 CVS CAREMARK CORPORATION COM 126650100 14249 294710 SH DEFINED 07 294710 0 0 CVS CAREMARK CORPORATION COM 126650100 5701 117909 SH DEFINED 04 117909 0 0 CVS CAREMARK CORPORATION COM 126650100 47 964 SH DEFINED 16 0 0 964 CVS CAREMARK CORPORATION COM 126650100 5389 111460 SH DEFINED 17 0 0 111460 CVS CAREMARK CORPORATION COM 126650100 2418 50000 SH PUT DEFINED 05 50000 0 0 CVS CAREMARK CORPORATION COM 126650100 637 13176 SH DEFINED 10 13176 0 0 CVS CAREMARK CORPORATION COM 126650100 7062 146056 SH DEFINED 05 146056 0 0 CVS CAREMARK CORPORATION COM 126650100 116 2391 SH DEFINED 11 2391 0 0 CVS CAREMARK CORPORATION COM 126650100 991 20504 SH DEFINED 0 0 20504 CVS CAREMARK CORPORATION COM 126650100 12573 260044 SH DEFINED 09 260044 0 0 CVS CAREMARK CORPORATION COM 126650100 131 2700 SH PUT DEFINED 14 2700 0 0 CYBERONICS INC COM 23251P102 864 16439 SH DEFINED 14 16439 0 0 CYBERONICS INC COM 23251P102 3315 63100 SH DEFINED 12 63100 0 0 CYBERONICS INC COM 23251P102 111 2114 SH DEFINED 04 2114 0 0 CYBERONICS INC COM 23251P102 263 5000 SH DEFINED 15 5000 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 92 15252 SH DEFINED 14 15252 0 0 CYMER INC COM 232572107 202 2236 SH DEFINED 04 2236 0 0 CYMER INC COM 232572107 491 5430 SH DEFINED 0 0 5430 CYMER INC COM 232572107 452 5001 SH DEFINED 14 5001 0 0 CYMER INC COM 232572107 4974 55000 SH DEFINED 15 55000 0 0 CYNOSURE INC CL A 232577205 597 24782 SH DEFINED 14 24782 0 0 CYNOSURE INC CL A 232577205 0 1 SH DEFINED 11 1 0 0 CYNOSURE INC CL A 232577205 526 21800 SH DEFINED 15 21800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 367 33837 SH DEFINED 0 0 33837 CYPRESS SEMICONDUCTOR CORP COM 232806109 110 10111 SH DEFINED 04 10111 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 476 43902 SH DEFINED 15 43902 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 133 12315 SH DEFINED 11 12315 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CYPRESS SEMICONDUCTOR CORP COM 232806109 2316 213635 SH DEFINED 14 213635 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 325 30000 SH DEFINED 07 30000 0 0 CYS INVTS INC COM 12673A108 5318 450267 SH DEFINED 14 133977 0 316290 CYS INVTS INC COM 12673A108 8501 719805 SH DEFINED 15 719805 0 0 CYS INVTS INC COM 12673A108 83 7042 SH DEFINED 04 7042 0 0 CYTEC INDS INC COM 232820100 109 1588 SH DEFINED 05 1588 0 0 CYTEC INDS INC COM 232820100 175 2544 SH DEFINED 04 2544 0 0 CYTEC INDS INC COM 232820100 530 7705 SH DEFINED 15 7705 0 0 CYTEC INDS INC COM 232820100 10955 159161 SH DEFINED 14 135848 0 23313 CYTEC INDS INC COM 232820100 674 9795 SH DEFINED 0 0 9795 CYTORI THERAPEUTICS INC COM 23283K105 116 41600 SH DEFINED 15 41600 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 2 SH DEFINED 11 2 0 0 CYTORI THERAPEUTICS INC COM 23283K105 121 43211 SH DEFINED 14 43211 0 0 D R HORTON INC COM 23331A109 210 10600 SH CALL DEFINED 14 10600 0 0 D R HORTON INC COM 23331A109 481 24330 SH DEFINED 04 24330 0 0 D R HORTON INC COM 23331A109 3416 172705 SH DEFINED 12 172705 0 0 D R HORTON INC COM 23331A109 2655 134246 SH DEFINED 15 134246 0 0 D R HORTON INC COM 23331A109 1098 55499 SH DEFINED 0 0 55499 D R HORTON INC COM 23331A109 437 22079 SH DEFINED 05 22079 0 0 D R HORTON INC COM 23331A109 10 515 SH DEFINED 11 515 0 0 D R HORTON INC COM 23331A109 4707 237948 SH DEFINED 14 233448 0 4500 D R HORTON INC COM 23331A109 165 8335 SH DEFINED 07 8335 0 0 DAKTRONICS INC COM 234264109 434 39136 SH DEFINED 14 39136 0 0 DAKTRONICS INC COM 234264109 133 12000 SH DEFINED 15 12000 0 0 DANA HLDG CORP COM 235825205 1315 84264 SH DEFINED 14 84024 0 240 DANA HLDG CORP COM 235825205 221 14154 SH DEFINED 4 0 14150 DANA HLDG CORP COM 235825205 310 19842 SH DEFINED 05 19842 0 0 DANA HLDG CORP COM 235825205 8 519 SH DEFINED 10 519 0 0 DANA HLDG CORP COM 235825205 306 19583 SH DEFINED 15 19583 0 0 DANA HLDG CORP COM 235825205 192 12312 SH DEFINED 04 12312 0 0 DANAHER CORP DEL COM 235851102 69835 1249276 SH DEFINED 15035 0 1234241 DANAHER CORP DEL COM 235851102 3356 60034 SH DEFINED 0 0 60034 DANAHER CORP DEL COM 235851102 20401 364964 SH DEFINED 12 364964 0 0 DANAHER CORP DEL COM 235851102 32258 577069 SH DEFINED 14 498821 0 78248 DANAHER CORP DEL COM 235851102 497 8882 SH DEFINED 16 0 0 8882 DANAHER CORP DEL COM 235851102 2463 44054 SH DEFINED 17 0 0 44054 DANAHER CORP DEL COM 235851102 189 3382 SH DEFINED 18 0 0 3382 DANAHER CORP DEL COM 235851102 1986 35519 SH DEFINED 13 35519 0 0 DANAHER CORP DEL COM 235851102 57 1019 SH DEFINED 11 1019 0 0 DANAHER CORP DEL COM 235851102 3876 69341 SH DEFINED 15 69341 0 0 DANAHER CORP DEL COM 235851102 4580 81940 SH DEFINED 10 81940 0 0 DANAHER CORP DEL COM 235851102 795 14214 SH DEFINED 05 14214 0 0 DANAHER CORP DEL COM 235851102 16354 292565 SH DEFINED 03 292565 0 0 DANAHER CORP DEL COM 235851102 3037 54329 SH DEFINED 04 54329 0 0 DANAHER CORP DEL COM 235851102 777 13894 SH DEFINED 07 13894 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 11 14534 SH DEFINED 14 14534 0 0 DARDEN RESTAURANTS INC COM 237194105 8895 197364 SH DEFINED 0 0 197364 DARDEN RESTAURANTS INC COM 237194105 10099 224070 SH DEFINED 14 214906 0 9164 DARDEN RESTAURANTS INC COM 237194105 346 7668 SH DEFINED 17 0 0 7668 DARDEN RESTAURANTS INC COM 237194105 311 6900 SH CALL DEFINED 14 6900 0 0 DARDEN RESTAURANTS INC COM 237194105 117 2595 SH DEFINED 10 2595 0 0 DARDEN RESTAURANTS INC COM 237194105 827 18346 SH DEFINED 07 18346 0 0 DARDEN RESTAURANTS INC COM 237194105 10 231 SH DEFINED 11 231 0 0 DARDEN RESTAURANTS INC COM 237194105 484 10740 SH DEFINED 04 10740 0 0 DARDEN RESTAURANTS INC COM 237194105 239 5300 SH PUT DEFINED 14 5300 0 0 DARDEN RESTAURANTS INC COM 237194105 4919 109147 SH DEFINED 12 109147 0 0 DARDEN RESTAURANTS INC COM 237194105 4360 96739 SH DEFINED 15 96739 0 0 DARLING INTL INC COM 237266101 153 9560 SH DEFINED 04 9560 0 0 DARLING INTL INC COM 237266101 462 28819 SH DEFINED 15 28819 0 0 DARLING INTL INC COM 237266101 1264 78810 SH DEFINED 14 78810 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 157 SH DEFINED 11 157 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 256 2320 SH DEFINED 07 2320 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6849 61962 SH DEFINED 12 61962 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 44 400 SH DEFINED 10 400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 874 7907 SH DEFINED 04 7907 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 133 1200 SH DEFINED 16 0 0 1200 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3953 35768 SH DEFINED 15 35768 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8415 76133 SH DEFINED 32150 0 43983 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7129 64498 SH DEFINED 14 61523 0 2975 DAWSON GEOPHYSICAL CO COM 239359102 238 9013 SH DEFINED 14 9013 0 0 DAWSON GEOPHYSICAL CO COM 239359102 209 7932 SH DEFINED 0 0 7932 DAWSON GEOPHYSICAL CO COM 239359102 214 8120 SH DEFINED 15 8120 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5776 138339 SH DEFINED 0 0 138339 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6867 164481 SH DEFINED 14 11325 0 153156 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8828 211449 SH DEFINED 08 211449 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 112 17193 SH DEFINED 04 17193 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 910 140153 SH DEFINED 14 140153 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 163 25069 SH DEFINED 11 25069 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 566 87282 SH DEFINED 07 87282 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1091 168047 SH DEFINED 12 168047 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1452 223754 SH DEFINED 15 223754 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 11611 1789058 SH DEFINED 05 1789058 0 0 DDR CORP COM 23317H102 1601 102262 SH DEFINED 07 102262 0 0 DDR CORP COM 23317H102 244 15567 SH DEFINED 04 15567 0 0 DDR CORP COM 23317H102 1704 108833 SH DEFINED 15 108833 0 0 DDR CORP COM 23317H102 646 41242 SH DEFINED 6 0 41236 DDR CORP COM 23317H102 456 29127 SH DEFINED 11 29127 0 0 DDR CORP COM 23317H102 21944 1401252 SH DEFINED 05 1401252 0 0 DDR CORP COM 23317H102 664 42384 SH DEFINED 14 42300 0 84 DDR CORP COM 23317H102 2985 190642 SH DEFINED 12 190642 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 125 4361 SH DEFINED 04 4361 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 177 6163 SH DEFINED 14 6163 0 0 DEAN FOODS CO NEW COM 242370104 600 36355 SH DEFINED 0 0 36355 DEAN FOODS CO NEW COM 242370104 3587 217291 SH DEFINED 14 217279 0 12 DEAN FOODS CO NEW COM 242370104 2551 154500 SH DEFINED 07 154500 0 0 DEAN FOODS CO NEW COM 242370104 412 24962 SH DEFINED 04 24962 0 0 DEAN FOODS CO NEW COM 242370104 2193 132846 SH DEFINED 15 132846 0 0 DEAN FOODS CO NEW COM 242370104 3 199 SH DEFINED 11 199 0 0 DECKERS OUTDOOR CORP COM 243537107 7752 192500 SH DEFINED 05 192500 0 0 DECKERS OUTDOOR CORP COM 243537107 2064 51248 SH DEFINED 14 51248 0 0 DECKERS OUTDOOR CORP COM 243537107 225 5599 SH DEFINED 15 5599 0 0 DECKERS OUTDOOR CORP COM 243537107 1144 28400 SH PUT DEFINED 14 28400 0 0 DECKERS OUTDOOR CORP COM 243537107 19672 488500 SH CALL DEFINED 05 488500 0 0 DECKERS OUTDOOR CORP COM 243537107 229 5679 SH DEFINED 0 0 5679 DECKERS OUTDOOR CORP COM 243537107 64 1586 SH DEFINED 04 1586 0 0 DEERE & CO COM 244199105 22414 259358 SH DEFINED 12 259358 0 0 DEERE & CO COM 244199105 942 10900 SH CALL DEFINED 14 10900 0 0 DEERE & CO COM 244199105 6671 77191 SH DEFINED 11 77191 0 0 DEERE & CO COM 244199105 12317 142530 SH DEFINED 42822 0 99708 DEERE & CO COM 244199105 3102 35890 SH DEFINED 04 35890 0 0 DEERE & CO COM 244199105 2598 30058 SH DEFINED 15 30058 0 0 DEERE & CO COM 244199105 4762 55108 SH DEFINED 05 55108 0 0 DEERE & CO COM 244199105 5091 58914 SH DEFINED 07 58914 0 0 DEERE & CO COM 244199105 30 350 SH DEFINED 13 350 0 0 DEERE & CO COM 244199105 293 3392 SH DEFINED 10 3392 0 0 DEERE & CO COM 244199105 3673 42500 SH PUT DEFINED 14 12500 0 30000 DEERE & CO COM 244199105 50 579 SH DEFINED 17 0 0 579 DEERE & CO COM 244199105 26073 301697 SH DEFINED 14 252206 0 49491 DELCATH SYS INC COM 24661P104 41 33163 SH DEFINED 14 33163 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 170 SH DEFINED 14 170 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10005 435000 SH DEFINED 08 435000 0 0 DELEK US HLDGS INC COM 246647101 1609 63534 SH DEFINED 15 63534 0 0 DELEK US HLDGS INC COM 246647101 1571 62044 SH DEFINED 14 62044 0 0 DELL INC COM 24702R101 473 46621 SH DEFINED 07 46621 0 0 DELL INC COM 24702R101 2674 263728 SH DEFINED 04 263728 0 0 DELL INC COM 24702R101 5103 503286 SH DEFINED 10 503286 0 0 DELL INC COM 24702R101 395 39000 SH PUT DEFINED 14 39000 0 0 DELL INC COM 24702R101 885 87261 SH DEFINED 11 87261 0 0 DELL INC COM 24702R101 2028 200000 SH CALL DEFINED 05 200000 0 0 DELL INC COM 24702R101 125 12300 SH CALL DEFINED 14 12300 0 0 DELL INC COM 24702R101 7734 762748 SH DEFINED 15 762748 0 0 DELL INC COM 24702R101 1917 189034 SH DEFINED 05 189034 0 0 DELL INC COM 24702R101 11112 1095812 SH DEFINED 12 1095812 0 0 DELL INC COM 24702R101 106 10500 SH DEFINED 13 10500 0 0 DELL INC COM 24702R101 25 2500 SH DEFINED 17 0 0 2500 DELL INC COM 24702R101 16690 1645944 SH DEFINED 14 1623444 0 22500 DELL INC COM 24702R101 4762 469599 SH DEFINED 130299 0 339300 DELL INC COM 24702R101 1521 150000 SH PUT DEFINED 05 150000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 300 SH DEFINED 05 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 156 SH DEFINED 11 156 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 228 19183 SH DEFINED 07 19183 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 5500 SH DEFINED 04 5500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4521 380858 SH DEFINED 15 380858 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6426 541376 SH DEFINED 14 282293 0 259083 DELTA AIR LINES INC DEL COM NEW 247361702 1576 132767 SH DEFINED 12 132767 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1075 90554 SH DEFINED 6 0 90548 DELTIC TIMBER CORP COM 247850100 679 9613 SH DEFINED 14 9543 0 70 DELUXE CORP COM 248019101 1573 48793 SH DEFINED 14 48793 0 0 DELUXE CORP COM 248019101 163 5049 SH DEFINED 04 5049 0 0 DELUXE CORP COM 248019101 532 16500 SH DEFINED 0 0 16500 DEMAND MEDIA INC COM 24802N109 191 20521 SH DEFINED 14 20521 0 0 DEMANDWARE INC COM 24802Y105 683 25000 SH DEFINED 15 25000 0 0 DEMANDWARE INC COM 24802Y105 83 3020 SH DEFINED 14 3020 0 0 DENBURY RES INC COM NEW 247916208 4990 308048 SH DEFINED 14 306048 0 2000 DENBURY RES INC COM NEW 247916208 1198 73946 SH DEFINED 0 0 73946 DENBURY RES INC COM NEW 247916208 1441 88966 SH DEFINED 07 88966 0 0 DENBURY RES INC COM NEW 247916208 3859 238235 SH DEFINED 12 238235 0 0 DENBURY RES INC COM NEW 247916208 4435 273785 SH DEFINED 15 273785 0 0 DENBURY RES INC COM NEW 247916208 11 676 SH DEFINED 11 676 0 0 DENBURY RES INC COM NEW 247916208 544 33577 SH DEFINED 04 33577 0 0 DENDREON CORP COM 24823Q107 426 80500 SH DEFINED 07 80500 0 0 DENDREON CORP COM 24823Q107 11 2000 SH DEFINED 10 2000 0 0 DENDREON CORP COM 24823Q107 70 13139 SH DEFINED 04 13139 0 0 DENDREON CORP COM 24823Q107 1986 375331 SH DEFINED 14 375331 0 0 DENDREON CORP COM 24823Q107 111 21055 SH DEFINED 1 0 21054 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 378 500000 PRN DEFINED 0 0 500000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 529 700000 PRN DEFINED 12 700000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 11 14000 PRN DEFINED 14 0 0 14000 DENNYS CORP COM 24869P104 110 22571 SH DEFINED 14 22171 0 400 DENTSPLY INTL INC NEW COM 249030107 4374 110418 SH DEFINED 14 110418 0 0 DENTSPLY INTL INC NEW COM 249030107 10366 261700 SH DEFINED 12 261700 0 0 DENTSPLY INTL INC NEW COM 249030107 1049 26484 SH DEFINED 0 0 26484 DENTSPLY INTL INC NEW COM 249030107 118 2976 SH DEFINED 07 2976 0 0 DENTSPLY INTL INC NEW COM 249030107 894 22571 SH DEFINED 04 22571 0 0 DENTSPLY INTL INC NEW COM 249030107 176 4434 SH DEFINED 11 4434 0 0 DENTSPLY INTL INC NEW COM 249030107 2117 53438 SH DEFINED 15 53438 0 0 DEPOMED INC COM 249908104 75 12122 SH DEFINED 14 9072 0 3050 DEPOMED INC COM 249908104 69 11200 SH DEFINED 15 11200 0 0 DEPOMED INC COM 249908104 90 14609 SH DEFINED 04 14609 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 711 57001 SH DEFINED 14 57001 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 790 63279 SH DEFINED 15 63279 0 0 DESTINATION MATERNITY CORP COM 25065D100 103 4757 SH DEFINED 14 4757 0 0 DESTINATION MATERNITY CORP COM 25065D100 9 400 SH DEFINED 15 400 0 0 DESTINATION MATERNITY CORP COM 25065D100 531 24600 SH DEFINED 10 24600 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 223 200000 PRN DEFINED 12 200000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1116 1000000 PRN DEFINED 0 0 1000000 DEVON ENERGY CORP NEW COM 25179M103 17151 329577 SH DEFINED 14 291190 0 38387 DEVON ENERGY CORP NEW COM 25179M103 4557 87559 SH DEFINED 14863 0 72696 DEVON ENERGY CORP NEW COM 25179M103 833 16000 SH PUT DEFINED 14 1700 0 14300 DEVON ENERGY CORP NEW COM 25179M103 8996 172862 SH DEFINED 15 172862 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 117 SH DEFINED 10 117 0 0 DEVON ENERGY CORP NEW COM 25179M103 28 542 SH DEFINED 11 542 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 480 SH DEFINED 05 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 1820 34966 SH DEFINED 04 34966 0 0 DEVON ENERGY CORP NEW COM 25179M103 43861 842834 SH DEFINED 12 842834 0 0 DEVON ENERGY CORP NEW COM 25179M103 6028 115833 SH DEFINED 07 115833 0 0 DEVRY INC DEL COM 251893103 232 9762 SH DEFINED 0 0 9762 DEVRY INC DEL COM 251893103 570 24026 SH DEFINED 15 24026 0 0 DEVRY INC DEL COM 251893103 96 4045 SH DEFINED 04 4045 0 0 DEVRY INC DEL COM 251893103 5213 219694 SH DEFINED 14 219694 0 0 DEXCOM INC COM 252131107 419 30834 SH DEFINED 14 30834 0 0 DFC GLOBAL CORP COM 23324T107 605 32671 SH DEFINED 14 32671 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1295 317361 SH DEFINED 14 316754 0 607 DIAGEO P L C SPON ADR NEW 25243Q205 421 3612 SH DEFINED 0 0 3612 DIAGEO P L C SPON ADR NEW 25243Q205 23433 201006 SH DEFINED 14 6382 0 194624 DIAGEO P L C SPON ADR NEW 25243Q205 44337 380311 SH DEFINED 11 380311 0 0 DIAMOND FOODS INC COM 252603105 26 1892 SH DEFINED 04 1892 0 0 DIAMOND FOODS INC COM 252603105 309 22601 SH DEFINED 14 22601 0 0 DIAMOND FOODS INC COM 252603105 0 0 SH DEFINED 0 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 8 728 SH DEFINED 14 728 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 2226 194552 SH DEFINED 15 194552 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3270 48112 SH DEFINED 15 48112 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 686 10100 SH CALL DEFINED 14 10100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 1952 SH DEFINED 07 1952 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4031 59313 SH DEFINED 12 59313 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 632 9300 SH PUT DEFINED 14 9300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 444 6526 SH DEFINED 04 6526 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4587 67497 SH DEFINED 14 67497 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 331 4875 SH DEFINED 05 4875 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1264 18604 SH DEFINED 518 0 18086 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 125 SH DEFINED 11 125 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 165 18348 SH DEFINED 11 18348 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1100 122235 SH DEFINED 12 122235 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1006 111790 SH DEFINED 14 111790 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 746 82836 SH DEFINED 15 82836 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 151 16824 SH DEFINED 04 16824 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 575 63899 SH DEFINED 07 63899 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8 928 SH DEFINED 05 928 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 172 28468 SH DEFINED 14 28420 0 48 DIANA CONTAINERSHIPS INC COM Y2069P101 1 200 SH DEFINED 10 200 0 0 DIANA SHIPPING INC COM Y2066G104 293 40193 SH DEFINED 14 39493 0 700 DICE HLDGS INC COM 253017107 774 84327 SH DEFINED 14 84327 0 0 DICKS SPORTING GOODS INC COM 253393102 6090 133883 SH DEFINED 14 114574 0 19309 DICKS SPORTING GOODS INC COM 253393102 90 1975 SH DEFINED 07 1975 0 0 DICKS SPORTING GOODS INC COM 253393102 3100 68145 SH DEFINED 15 68145 0 0 DICKS SPORTING GOODS INC COM 253393102 115 2530 SH DEFINED 04 2530 0 0 DICKS SPORTING GOODS INC COM 253393102 11888 261330 SH DEFINED 12 261330 0 0 DICKS SPORTING GOODS INC COM 253393102 3 72 SH DEFINED 11 72 0 0 DICKS SPORTING GOODS INC COM 253393102 579 12734 SH DEFINED 0 0 12734 DIEBOLD INC COM 253651103 116 3779 SH DEFINED 04 3779 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DIEBOLD INC COM 253651103 465 15202 SH DEFINED 0 0 15202 DIEBOLD INC COM 253651103 1154 37689 SH DEFINED 14 28104 0 9585 DIEBOLD INC COM 253651103 38 1246 SH DEFINED 11 1246 0 0 DIEBOLD INC COM 253651103 617 20170 SH DEFINED 15 20170 0 0 DIGI INTL INC COM 253798102 50 5300 SH DEFINED 15 5300 0 0 DIGI INTL INC COM 253798102 137 14414 SH DEFINED 14 14414 0 0 DIGITAL GENERATION INC COM 25400B108 711 65193 SH DEFINED 14 65193 0 0 DIGITAL GENERATION INC COM 25400B108 46 4173 SH DEFINED 04 4173 0 0 DIGITAL GENERATION INC COM 25400B108 85 7759 SH DEFINED 0 0 7759 DIGITAL RIV INC COM 25388B104 529 36801 SH DEFINED 12 36801 0 0 DIGITAL RIV INC COM 25388B104 634 44057 SH DEFINED 14 44057 0 0 DIGITAL RIV INC COM 25388B104 67 4684 SH DEFINED 04 4684 0 0 DIGITAL RIV INC COM 25388B104 117 8114 SH DEFINED 0 0 8114 DIGITAL RLTY TR INC COM 253868103 10351 152465 SH DEFINED 12 152465 0 0 DIGITAL RLTY TR INC COM 253868103 6628 97630 SH DEFINED 15 97630 0 0 DIGITAL RLTY TR INC COM 253868103 568 8368 SH DEFINED 14 7318 0 1050 DIGITAL RLTY TR INC COM 253868103 1042 15343 SH DEFINED 0 0 15343 DIGITAL RLTY TR INC COM 253868103 894 13168 SH DEFINED 11 13168 0 0 DIGITAL RLTY TR INC COM 253868103 2980 43897 SH DEFINED 07 43897 0 0 DIGITAL RLTY TR INC COM 253868103 212 3124 SH DEFINED 04 3124 0 0 DIGITAL RLTY TR INC COM 253868103 353 5200 SH PUT DEFINED 05 5200 0 0 DIGITAL RLTY TR INC COM 253868103 49 718 SH DEFINED 05 718 0 0 DIGITALGLOBE INC COM NEW 25389M877 351 14363 SH DEFINED 14 14363 0 0 DILLARDS INC CL A 254067101 197 2351 SH DEFINED 12 2351 0 0 DILLARDS INC CL A 254067101 155 1853 SH DEFINED 04 1853 0 0 DILLARDS INC CL A 254067101 416 4967 SH DEFINED 0 0 4967 DILLARDS INC CL A 254067101 10794 128856 SH DEFINED 15 128856 0 0 DILLARDS INC CL A 254067101 361 4309 SH DEFINED 05 4309 0 0 DILLARDS INC CL A 254067101 1863 22238 SH DEFINED 14 22238 0 0 DIME CMNTY BANCSHARES COM 253922108 152 10975 SH DEFINED 14 10975 0 0 DINEEQUITY INC COM 254423106 939 14012 SH DEFINED 14 14012 0 0 DINEEQUITY INC COM 254423106 100 1490 SH DEFINED 04 1490 0 0 DIODES INC COM 254543101 68 3904 SH DEFINED 04 3904 0 0 DIODES INC COM 254543101 276 15903 SH DEFINED 14 15903 0 0 DIRECTV COM 25490A309 4891 97503 SH DEFINED 15 97503 0 0 DIRECTV COM 25490A309 6104 121691 SH DEFINED 3 0 121688 DIRECTV COM 25490A309 20427 407227 SH DEFINED 12 407227 0 0 DIRECTV COM 25490A309 13794 275000 SH PUT DEFINED 05 275000 0 0 DIRECTV COM 25490A309 5185 103361 SH DEFINED 04 103361 0 0 DIRECTV COM 25490A309 637 12696 SH DEFINED 11 12696 0 0 DIRECTV COM 25490A309 466 9300 SH CALL DEFINED 14 9300 0 0 DIRECTV COM 25490A309 22020 439000 SH CALL DEFINED 05 439000 0 0 DIRECTV COM 25490A309 8630 172043 SH DEFINED 07 172043 0 0 DIRECTV COM 25490A309 567 11300 SH PUT DEFINED 14 11300 0 0 DIRECTV COM 25490A309 761 15169 SH DEFINED 05 15169 0 0 DIRECTV COM 25490A309 32301 643960 SH DEFINED 14 628977 0 14983 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 1682 100000 SH DEFINED 14 100000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4495 100000 SH DEFINED 14 100000 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 25256 2800000 SH DEFINED 14 2800000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 33205 303852 SH DEFINED 14 303852 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 33 300 SH DEFINED 10 300 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 3272 29942 SH DEFINED 05 29942 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 14544 300000 SH DEFINED 14 300000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 467 9623 SH DEFINED 05 9623 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 24932 1650000 SH DEFINED 14 1650000 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 301 19900 SH PUT DEFINED 14 19900 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 286 18900 SH CALL DEFINED 14 18900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4767 39749 SH DEFINED 05 39749 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2398 20000 SH PUT DEFINED 05 20000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 480 4000 SH PUT DEFINED 10 4000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 755 6300 SH CALL DEFINED 14 6300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1151 9600 SH PUT DEFINED 14 9600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 36030 300453 SH DEFINED 14 300453 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 3283 200055 SH DEFINED 14 200055 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5649 150000 SH DEFINED 14 150000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 3115 150432 SH DEFINED 14 150432 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3914 50507 SH DEFINED 14 50507 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 3325 100727 SH DEFINED 14 100727 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8078 300393 SH DEFINED 14 300393 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 54 4000 SH DEFINED 10 4000 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 25650 1900000 SH DEFINED 14 1900000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 31979 500000 SH DEFINED 14 500000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 138 2165 SH DEFINED 05 2165 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 7959 850275 SH DEFINED 14 850275 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7310 150000 SH DEFINED 14 150000 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 300 17750 SH DEFINED 10 17750 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 3 154 SH DEFINED 14 154 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2467 78304 SH DEFINED 14 78304 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 5594 509936 SH DEFINED 14 509936 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 1163 SH DEFINED 11 1163 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5630 88688 SH DEFINED 12 88688 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 203 3191 SH DEFINED 07 3191 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1878 29579 SH DEFINED 04 29579 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11769 185401 SH DEFINED 14 183959 0 1442 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1375 21654 SH DEFINED 0 0 21654 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5648 88976 SH DEFINED 15 88976 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3640 62228 SH DEFINED 12 62228 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 143 2438 SH DEFINED 04 2438 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 589 SH DEFINED 15 589 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 463 7920 SH DEFINED 11 7920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1607 27467 SH DEFINED 14 23222 0 4245 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1250 21366 SH DEFINED 0 0 21366 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 449 7675 SH DEFINED 07 7675 0 0 DISH NETWORK CORP CL A 25470M109 3036 83413 SH DEFINED 14 65914 0 17499 DISH NETWORK CORP CL A 25470M109 820 22514 SH DEFINED 0 0 22514 DISH NETWORK CORP CL A 25470M109 193 5296 SH DEFINED 07 5296 0 0 DISH NETWORK CORP CL A 25470M109 6 155 SH DEFINED 11 155 0 0 DISH NETWORK CORP CL A 25470M109 54532 1498145 SH DEFINED 15 1498145 0 0 DISH NETWORK CORP CL A 25470M109 245 6737 SH DEFINED 04 6737 0 0 DISH NETWORK CORP CL A 25470M109 4880 134062 SH DEFINED 12 134062 0 0 DISNEY WALT CO COM DISNEY 254687106 100 2000 SH DEFINED 13 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 18341 368362 SH DEFINED 25132 0 343230 DISNEY WALT CO COM DISNEY 254687106 11336 227682 SH DEFINED 04 227682 0 0 DISNEY WALT CO COM DISNEY 254687106 731 14682 SH DEFINED 05 14682 0 0 DISNEY WALT CO COM DISNEY 254687106 642 12900 SH CALL DEFINED 14 12900 0 0 DISNEY WALT CO COM DISNEY 254687106 762 15300 SH PUT DEFINED 14 15300 0 0 DISNEY WALT CO COM DISNEY 254687106 8441 169535 SH DEFINED 07 169535 0 0 DISNEY WALT CO COM DISNEY 254687106 6446 129468 SH DEFINED 15 129468 0 0 DISNEY WALT CO COM DISNEY 254687106 55795 1120611 SH DEFINED 09 1120611 0 0 DISNEY WALT CO COM DISNEY 254687106 143 2870 SH DEFINED 10 2870 0 0 DISNEY WALT CO COM DISNEY 254687106 267 5365 SH DEFINED 11 5365 0 0 DISNEY WALT CO COM DISNEY 254687106 52565 1055739 SH DEFINED 12 1055739 0 0 DISNEY WALT CO COM DISNEY 254687106 1589 31910 SH DEFINED 17 0 0 31910 DISNEY WALT CO COM DISNEY 254687106 71723 1440507 SH DEFINED 14 1246042 0 194465 DISNEY WALT CO COM DISNEY 254687106 2098 42139 SH DEFINED 06 42139 0 0 DOLAN CO COM 25659P402 96 24600 SH DEFINED 15 24600 0 0 DOLAN CO COM 25659P402 22 5780 SH DEFINED 14 5780 0 0 DOLBY LABORATORIES INC COM 25659T107 903 30775 SH DEFINED 12 30775 0 0 DOLBY LABORATORIES INC COM 25659T107 1 34 SH DEFINED 11 34 0 0 DOLBY LABORATORIES INC COM 25659T107 5115 174411 SH DEFINED 14 170842 0 3569

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DOLBY LABORATORIES INC COM 25659T107 157 5350 SH DEFINED 0 0 5350 DOLBY LABORATORIES INC COM 25659T107 45 1545 SH DEFINED 07 1545 0 0 DOLBY LABORATORIES INC COM 25659T107 202 6901 SH DEFINED 15 6901 0 0 DOLBY LABORATORIES INC COM 25659T107 39 1336 SH DEFINED 04 1336 0 0 DOLE FOOD CO INC NEW COM 256603101 5806 506207 SH DEFINED 14 506207 0 0 DOLE FOOD CO INC NEW COM 256603101 2306 201059 SH DEFINED 11 201059 0 0 DOLE FOOD CO INC NEW COM 256603101 133 11575 SH DEFINED 15 11575 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 927 821000 PRN DEFINED 07 821000 0 0 DOLLAR GEN CORP NEW COM 256677105 8067 182970 SH DEFINED 12 182970 0 0 DOLLAR GEN CORP NEW COM 256677105 1114 25256 SH DEFINED 04 25256 0 0 DOLLAR GEN CORP NEW COM 256677105 31 700 SH DEFINED 13 700 0 0 DOLLAR GEN CORP NEW COM 256677105 272 6164 SH DEFINED 07 6164 0 0 DOLLAR GEN CORP NEW COM 256677105 701 15895 SH DEFINED 10 15895 0 0 DOLLAR GEN CORP NEW COM 256677105 7092 160849 SH DEFINED 15 160849 0 0 DOLLAR GEN CORP NEW COM 256677105 382 8658 SH DEFINED 11 8658 0 0 DOLLAR GEN CORP NEW COM 256677105 110 2500 SH DEFINED 16 0 0 2500 DOLLAR GEN CORP NEW COM 256677105 15209 344957 SH DEFINED 0 0 344957 DOLLAR GEN CORP NEW COM 256677105 10595 240304 SH DEFINED 14 240239 0 65 DOLLAR TREE INC COM 256746108 82 2016 SH DEFINED 11 2016 0 0 DOLLAR TREE INC COM 256746108 5796 142906 SH DEFINED 12 142906 0 0 DOLLAR TREE INC COM 256746108 223 5506 SH DEFINED 07 5506 0 0 DOLLAR TREE INC COM 256746108 1648 40630 SH DEFINED 10 40630 0 0 DOLLAR TREE INC COM 256746108 1991 49079 SH DEFINED 0 0 49079 DOLLAR TREE INC COM 256746108 1523 37549 SH DEFINED 04 37549 0 0 DOLLAR TREE INC COM 256746108 9098 224308 SH DEFINED 14 222164 0 2144 DOLLAR TREE INC COM 256746108 376 9261 SH DEFINED 17 0 0 9261 DOLLAR TREE INC COM 256746108 4785 117974 SH DEFINED 15 117974 0 0 DOMINION RES INC VA NEW COM 25746U109 18535 357817 SH DEFINED 12 357817 0 0 DOMINION RES INC VA NEW COM 25746U109 1300 25091 SH DEFINED 11 25091 0 0 DOMINION RES INC VA NEW COM 25746U109 4065 78478 SH DEFINED 15 78478 0 0 DOMINION RES INC VA NEW COM 25746U109 941 18168 SH DEFINED 07 18168 0 0 DOMINION RES INC VA NEW COM 25746U109 2757 53225 SH DEFINED 04 53225 0 0 DOMINION RES INC VA NEW COM 25746U109 12998 250924 SH DEFINED 149100 0 101824 DOMINION RES INC VA NEW COM 25746U109 18107 349556 SH DEFINED 14 341755 0 7801 DOMINOS PIZZA INC COM 25754A201 66107 1517967 SH DEFINED 15 1517967 0 0 DOMINOS PIZZA INC COM 25754A201 182 4181 SH DEFINED 04 4181 0 0 DOMINOS PIZZA INC COM 25754A201 2327 53425 SH DEFINED 14 53425 0 0 DONALDSON INC COM 257651109 907 27629 SH DEFINED 0 0 27629 DONALDSON INC COM 257651109 4372 133121 SH DEFINED 14 124021 0 9100 DONALDSON INC COM 257651109 1461 44483 SH DEFINED 15 44483 0 0 DONALDSON INC COM 257651109 303 9214 SH DEFINED 04 9214 0 0 DONNELLEY R R & SONS CO COM 257867101 3965 441047 SH DEFINED 14 439947 0 1100 DONNELLEY R R & SONS CO COM 257867101 2972 330616 SH DEFINED 07 330616 0 0 DONNELLEY R R & SONS CO COM 257867101 94 10429 SH DEFINED 04 10429 0 0 DONNELLEY R R & SONS CO COM 257867101 648 72050 SH DEFINED 0 0 72050 DONNELLEY R R & SONS CO COM 257867101 2142 238218 SH DEFINED 15 238218 0 0 DORAL FINL CORP COM NEW 25811P886 25 34492 SH DEFINED 15 34492 0 0 DORAL FINL CORP COM NEW 25811P886 33 45098 SH DEFINED 14 45098 0 0 DORAL FINL CORP COM NEW 25811P886 0 39 SH DEFINED 11 39 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 205 10088 SH DEFINED 14 9738 0 350 DORMAN PRODUCTS INC COM 258278100 483 13654 SH DEFINED 14 13654 0 0 DORMAN PRODUCTS INC COM 258278100 92 2600 SH DEFINED 15 2600 0 0 DOUGLAS DYNAMICS INC COM 25960R105 97 6739 SH DEFINED 14 6739 0 0 DOUGLAS DYNAMICS INC COM 25960R105 101 7021 SH DEFINED 15 7021 0 0 DOUGLAS EMMETT INC COM 25960P109 229 9844 SH DEFINED 11 9844 0 0 DOUGLAS EMMETT INC COM 25960P109 805 34554 SH DEFINED 07 34554 0 0 DOUGLAS EMMETT INC COM 25960P109 2471 106058 SH DEFINED 15 106058 0 0 DOUGLAS EMMETT INC COM 25960P109 546 23450 SH DEFINED 14 19850 0 3600 DOUGLAS EMMETT INC COM 25960P109 235 10086 SH DEFINED 04 10086 0 0 DOUGLAS EMMETT INC COM 25960P109 1512 64888 SH DEFINED 12 64888 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DOUGLAS EMMETT INC COM 25960P109 13 548 SH DEFINED 05 548 0 0 DOVER CORP COM 260003108 3635 55325 SH DEFINED 15 55325 0 0 DOVER CORP COM 260003108 76 1161 SH DEFINED 11 1161 0 0 DOVER CORP COM 260003108 1052 16007 SH DEFINED 04 16007 0 0 DOVER CORP COM 260003108 9553 145379 SH DEFINED 0 0 145379 DOVER CORP COM 260003108 188 2862 SH DEFINED 05 2862 0 0 DOVER CORP COM 260003108 285 4341 SH DEFINED 07 4341 0 0 DOVER CORP COM 260003108 7881 119940 SH DEFINED 14 117430 0 2510 DOVER CORP COM 260003108 9163 139439 SH DEFINED 12 139439 0 0 DOW CHEM CO COM 260543103 13740 425000 SH PUT DEFINED 05 425000 0 0 DOW CHEM CO COM 260543103 721 22300 SH PUT DEFINED 14 22300 0 0 DOW CHEM CO COM 260543103 4291 132728 SH DEFINED 15 132728 0 0 DOW CHEM CO COM 260543103 162 5000 SH PUT DEFINED 10 5000 0 0 DOW CHEM CO COM 260543103 1836 56800 SH CALL DEFINED 05 56800 0 0 DOW CHEM CO COM 260543103 1025 31720 SH DEFINED 11 31720 0 0 DOW CHEM CO COM 260543103 24454 756424 SH DEFINED 12 756424 0 0 DOW CHEM CO COM 260543103 136966 4236627 SH DEFINED 05 4236627 0 0 DOW CHEM CO COM 260543103 168 5200 SH DEFINED 17 0 0 5200 DOW CHEM CO COM 260543103 155 4800 SH DEFINED 16 0 0 4800 DOW CHEM CO COM 260543103 37655 1164729 SH DEFINED 14 756495 0 408234 DOW CHEM CO COM 260543103 25122 777060 SH DEFINED 10450 0 766610 DOW CHEM CO COM 260543103 233 7200 SH CALL DEFINED 14 7200 0 0 DOW CHEM CO COM 260543103 3594 111178 SH DEFINED 04 111178 0 0 DOW CHEM CO COM 260543103 1526 47200 SH DEFINED 10 47200 0 0 DOW CHEM CO COM 260543103 124 3850 SH DEFINED 13 3850 0 0 DOW CHEM CO COM 260543103 1168 36138 SH DEFINED 07 36138 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3320 75148 SH DEFINED 15 75148 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 221 4993 SH DEFINED 07 4993 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6651 150542 SH DEFINED 12 150542 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 366 SH DEFINED 11 366 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 835 18906 SH DEFINED 04 18906 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6028 136445 SH DEFINED 14 135745 0 700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1952 44175 SH DEFINED 6290 0 37885 DR REDDYS LABS LTD ADR 256135203 9121 274000 SH DEFINED 7100 0 266900 DR REDDYS LABS LTD ADR 256135203 0 0 SH DEFINED 0 0 0 DR REDDYS LABS LTD ADR 256135203 248 7443 SH DEFINED 14 3493 0 3950 DR REDDYS LABS LTD ADR 256135203 4456 133863 SH DEFINED 07 133863 0 0 DR REDDYS LABS LTD ADR 256135203 673 20215 SH DEFINED 04 20215 0 0 DR REDDYS LABS LTD ADR 256135203 93 2800 SH DEFINED 10 2800 0 0 DR REDDYS LABS LTD ADR 256135203 366 10996 SH DEFINED 11 10996 0 0 DR REDDYS LABS LTD ADR 256135203 9214 276772 SH DEFINED 12 276772 0 0 DR REDDYS LABS LTD ADR 256135203 249 7488 SH DEFINED 15 7488 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 66 3993 SH DEFINED 04 3993 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1244 75081 SH DEFINED 07 75081 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2436 147015 SH DEFINED 14 145765 0 1250 DREAMWORKS ANIMATION SKG INC CL A 26153C103 209 12634 SH DEFINED 0 0 12634 DREAMWORKS ANIMATION SKG INC CL A 26153C103 136 8193 SH DEFINED 15 8193 0 0 DRESSER-RAND GROUP INC COM 261608103 907 16162 SH DEFINED 0 0 16162 DRESSER-RAND GROUP INC COM 261608103 909 16190 SH DEFINED 15 16190 0 0 DRESSER-RAND GROUP INC COM 261608103 313 5582 SH DEFINED 04 5582 0 0 DRESSER-RAND GROUP INC COM 261608103 3331 59332 SH DEFINED 14 59262 0 70 DREW INDS INC COM NEW 26168L205 587 18200 SH DEFINED 15 18200 0 0 DREW INDS INC COM NEW 26168L205 314 9730 SH DEFINED 14 9730 0 0 DRIL-QUIP INC COM 262037104 1568 21460 SH DEFINED 14 21460 0 0 DRIL-QUIP INC COM 262037104 184 2525 SH DEFINED 04 2525 0 0 DRIL-QUIP INC COM 262037104 1399 19153 SH DEFINED 0 0 19153 DRYSHIPS INC SHS Y2109Q101 324 202370 SH DEFINED 14 185370 0 17000 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 356 450000 PRN DEFINED 14 0 0 450000 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 237 300000 PRN DEFINED 12 300000 0 0 DSP GROUP INC COM 23332B106 25 4300 SH DEFINED 15 4300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DSP GROUP INC COM 23332B106 59 10207 SH DEFINED 14 10207 0 0 DST SYS INC DEL COM 233326107 5296 87397 SH DEFINED 15 87397 0 0 DST SYS INC DEL COM 233326107 155 2560 SH DEFINED 04 2560 0 0 DST SYS INC DEL COM 233326107 1940 32012 SH DEFINED 14 30132 0 1880 DST SYS INC DEL COM 233326107 160 2633 SH DEFINED 11 2633 0 0 DST SYS INC DEL COM 233326107 557 9195 SH DEFINED 0 0 9195 DSW INC CL A 23334L102 123 1878 SH DEFINED 0 0 1878 DSW INC CL A 23334L102 2059 31344 SH DEFINED 14 31103 0 241 DSW INC CL A 23334L102 874 13312 SH DEFINED 15 13312 0 0 DSW INC CL A 23334L102 142 2157 SH DEFINED 04 2157 0 0 DTE ENERGY CO COM 233331107 167 2778 SH DEFINED 05 2778 0 0 DTE ENERGY CO COM 233331107 9112 151746 SH DEFINED 12 151746 0 0 DTE ENERGY CO COM 233331107 438 7290 SH DEFINED 11 7290 0 0 DTE ENERGY CO COM 233331107 1930 32147 SH DEFINED 0 0 32147 DTE ENERGY CO COM 233331107 278 4628 SH DEFINED 07 4628 0 0 DTE ENERGY CO COM 233331107 12520 208498 SH DEFINED 15 208498 0 0 DTE ENERGY CO COM 233331107 7507 125019 SH DEFINED 14 116427 0 8592 DTE ENERGY CO COM 233331107 900 14981 SH DEFINED 04 14981 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 560 12452 SH DEFINED 10 12452 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20938 465517 SH DEFINED 26888 0 438629 DU PONT E I DE NEMOURS & CO COM 263534109 6770 150514 SH DEFINED 04 150514 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27988 622239 SH DEFINED 12 622239 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2044 45435 SH DEFINED 07 45435 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4161 92501 SH DEFINED 05 92501 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 959 21317 SH DEFINED 15 21317 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 889 19761 SH DEFINED 11 19761 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1895 42139 SH DEFINED 06 42139 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2011 44700 SH PUT DEFINED 14 10200 0 34500 DU PONT E I DE NEMOURS & CO COM 263534109 47 1052 SH DEFINED 18 0 0 1052 DU PONT E I DE NEMOURS & CO COM 263534109 1376 30590 SH DEFINED 17 0 0 30590 DU PONT E I DE NEMOURS & CO COM 263534109 28 614 SH DEFINED 16 0 0 614 DU PONT E I DE NEMOURS & CO COM 263534109 382 8500 SH CALL DEFINED 14 8500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36162 803966 SH DEFINED 14 733616 0 70350 DUFF & PHELPS CORP NEW CL A 26433B107 332 21286 SH DEFINED 15 21286 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 175 11174 SH DEFINED 14 11174 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6380 100000 SH CALL DEFINED 05 100000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 854 13384 SH DEFINED 05 13384 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53 833 SH DEFINED 10 833 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1674 26234 SH DEFINED 11 26234 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4189 65663 SH DEFINED 04 65663 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6561 102844 SH DEFINED 15 102844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29397 460764 SH DEFINED 12 460764 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32234 505236 SH DEFINED 14 451733 0 53503 DUKE ENERGY CORP NEW COM NEW 26441C204 8370 131193 SH DEFINED 0 0 131193 DUKE ENERGY CORP NEW COM NEW 26441C204 1402 21971 SH DEFINED 07 21971 0 0 DUKE REALTY CORP COM NEW 264411505 6102 439927 SH DEFINED 0 0 439927 DUKE REALTY CORP COM NEW 264411505 19 1374 SH DEFINED 05 1374 0 0 DUKE REALTY CORP COM NEW 264411505 2400 173004 SH DEFINED 14 164516 0 8488 DUKE REALTY CORP COM NEW 264411505 1361 98122 SH DEFINED 07 98122 0 0 DUKE REALTY CORP COM NEW 264411505 94 6750 SH DEFINED 04 6750 0 0 DUKE REALTY CORP COM NEW 264411505 360 25986 SH DEFINED 11 25986 0 0 DUKE REALTY CORP COM NEW 264411505 3661 263939 SH DEFINED 15 263939 0 0 DUKE REALTY CORP COM NEW 264411505 4549 327990 SH DEFINED 12 327990 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 76 962 SH DEFINED 07 962 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1633 20764 SH DEFINED 15 20764 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 80 SH DEFINED 11 80 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 312 3963 SH DEFINED 04 3963 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 617 7839 SH DEFINED 0 0 7839 DUN & BRADSTREET CORP DEL NE COM 26483E100 2151 27353 SH DEFINED 12 27353 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4793 60944 SH DEFINED 14 60944 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DUNKIN BRANDS GROUP INC COM 265504100 214 6453 SH DEFINED 04 6453 0 0 DUNKIN BRANDS GROUP INC COM 265504100 536 16144 SH DEFINED 15 16144 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2286 68906 SH DEFINED 14 62806 0 6100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1240 51345 SH DEFINED 15 51345 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 498 20619 SH DEFINED 07 20619 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 144 5946 SH DEFINED 11 5946 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 329 SH DEFINED 05 329 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 947 39215 SH DEFINED 12 39215 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 154 6386 SH DEFINED 04 6386 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 493 20409 SH DEFINED 14 20274 0 135 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 217 8963 SH DEFINED 0 0 8963 DWS MULTI MKT INCOME TR SHS 23338L108 278 26667 SH DEFINED 14 0 0 26667 DXP ENTERPRISES INC NEW COM NEW 233377407 334 6800 SH DEFINED 15 6800 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 222 4521 SH DEFINED 14 4521 0 0 DYAX CORP COM 26746E103 65 18626 SH DEFINED 0 0 18626 DYAX CORP COM 26746E103 118 33765 SH DEFINED 14 33765 0 0 DYCOM INDS INC COM 267475101 723 36502 SH DEFINED 14 34699 0 1803 DYCOM INDS INC COM 267475101 78 3924 SH DEFINED 04 3924 0 0 DYCOM INDS INC COM 267475101 175 8828 SH DEFINED 0 0 8828 DYNAVAX TECHNOLOGIES CORP COM 268158102 520 182400 SH DEFINED 15 182400 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 164 57566 SH DEFINED 14 54566 0 3000 DYNEX CAP INC COM NEW 26817Q506 310 32810 SH DEFINED 15 32810 0 0 DYNEX CAP INC COM NEW 26817Q506 2463 260933 SH DEFINED 14 33833 0 227100 E M C CORP MASS COM 268648102 228 9000 SH DEFINED 17 0 0 9000 E M C CORP MASS COM 268648102 56 2200 SH DEFINED 0 0 2200 E M C CORP MASS COM 268648102 50711 2004379 SH DEFINED 667157 0 1337222 E M C CORP MASS COM 268648102 51562 2038008 SH DEFINED 14 1592216 0 445792 E M C CORP MASS COM 268648102 55 2155 SH DEFINED 18 0 0 2155 E M C CORP MASS COM 268648102 245 9700 SH PUT DEFINED 14 8600 0 1100 E M C CORP MASS COM 268648102 550 21730 SH DEFINED 10 21730 0 0 E M C CORP MASS COM 268648102 50882 2011166 SH DEFINED 12 2011166 0 0 E M C CORP MASS COM 268648102 377 14900 SH CALL DEFINED 14 14900 0 0 E M C CORP MASS COM 268648102 263511 10415471 SH DEFINED 15 10415471 0 0 E M C CORP MASS COM 268648102 6325 250000 SH CALL DEFINED 05 250000 0 0 E M C CORP MASS COM 268648102 1297 51266 SH DEFINED 05 51266 0 0 E M C CORP MASS COM 268648102 4932 194950 SH DEFINED 04 194950 0 0 E M C CORP MASS COM 268648102 17551 693727 SH DEFINED 07 693727 0 0 E M C CORP MASS COM 268648102 505 19977 SH DEFINED 11 19977 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3566 2234000 PRN DEFINED 14 2234000 0 2234000 E TRADE FINANCIAL CORP COM NEW 269246401 455 50797 SH DEFINED 3 0 50794 E TRADE FINANCIAL CORP COM NEW 269246401 2 275 SH DEFINED 11 275 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3133 350000 SH PUT DEFINED 05 350000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 828 92476 SH DEFINED 15 92476 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5436 607404 SH DEFINED 14 607404 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 301 33684 SH DEFINED 04 33684 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 500 SH DEFINED 10 500 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 26 6322 SH DEFINED 14 6322 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 21 5117 SH DEFINED 10 5117 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 22 5200 SH DEFINED 5200 0 0 EAGLE BANCORP INC MD COM 268948106 85 4232 SH DEFINED 15 4232 0 0 EAGLE BANCORP INC MD COM 268948106 200 10009 SH DEFINED 14 4424 0 5585 EAGLE MATERIALS INC COM 26969P108 96 1647 SH DEFINED 0 0 1647 EAGLE MATERIALS INC COM 26969P108 162 2774 SH DEFINED 04 2774 0 0 EAGLE MATERIALS INC COM 26969P108 325 5561 SH DEFINED 15 5561 0 0 EAGLE MATERIALS INC COM 26969P108 760 12989 SH DEFINED 14 12489 0 500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1574 181999 SH DEFINED 14 124549 0 57450 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 897 103759 SH DEFINED 0 0 103759 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 466 53893 SH DEFINED 15 53893 0 0 EARTHLINK INC COM 270321102 628 97267 SH DEFINED 15 97267 0 0 EARTHLINK INC COM 270321102 96 14921 SH DEFINED 04 14921 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EARTHLINK INC COM 270321102 1008 155988 SH DEFINED 14 155788 0 200 EARTHLINK INC COM 270321102 298 46097 SH DEFINED 0 0 46097 EAST WEST BANCORP INC COM 27579R104 188 8771 SH DEFINED 04 8771 0 0 EAST WEST BANCORP INC COM 27579R104 589 27397 SH DEFINED 0 0 27397 EAST WEST BANCORP INC COM 27579R104 931 43331 SH DEFINED 15 43331 0 0 EAST WEST BANCORP INC COM 27579R104 3434 159817 SH DEFINED 14 106817 0 53000 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 331 16290 SH DEFINED 15 16290 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 4 191 SH DEFINED 14 191 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 1218 59989 SH DEFINED 08 59989 0 0 EASTGROUP PPTY INC COM 277276101 527 9802 SH DEFINED 07 9802 0 0 EASTGROUP PPTY INC COM 277276101 150 2787 SH DEFINED 11 2787 0 0 EASTGROUP PPTY INC COM 277276101 2280 42373 SH DEFINED 05 42373 0 0 EASTGROUP PPTY INC COM 277276101 412 7648 SH DEFINED 14 7648 0 0 EASTGROUP PPTY INC COM 277276101 165 3072 SH DEFINED 04 3072 0 0 EASTGROUP PPTY INC COM 277276101 967 17964 SH DEFINED 12 17964 0 0 EASTMAN CHEM CO COM 277432100 7493 110117 SH DEFINED 12 110117 0 0 EASTMAN CHEM CO COM 277432100 12186 179080 SH DEFINED 14 175804 0 3276 EASTMAN CHEM CO COM 277432100 401 5900 SH PUT DEFINED 14 5900 0 0 EASTMAN CHEM CO COM 277432100 4434 65155 SH DEFINED 11 65155 0 0 EASTMAN CHEM CO COM 277432100 5794 85146 SH DEFINED 15 85146 0 0 EASTMAN CHEM CO COM 277432100 887 13039 SH DEFINED 04 13039 0 0 EASTMAN CHEM CO COM 277432100 248 3639 SH DEFINED 07 3639 0 0 EASTMAN CHEM CO COM 277432100 2074 30473 SH DEFINED 0 0 30473 EATON CORP PLC SHS G29183103 42777 789544 SH DEFINED 14 290072 0 499472 EATON CORP PLC SHS G29183103 6798 125469 SH DEFINED 15842 0 109627 EATON CORP PLC SHS G29183103 1224 22600 SH CALL DEFINED 14 22600 0 0 EATON CORP PLC SHS G29183103 652 12037 SH DEFINED 07 12037 0 0 EATON CORP PLC SHS G29183103 6970 128652 SH DEFINED 15 128652 0 0 EATON CORP PLC SHS G29183103 2347 43316 SH DEFINED 04 43316 0 0 EATON CORP PLC SHS G29183103 1170 21600 SH PUT DEFINED 14 21600 0 0 EATON CORP PLC SHS G29183103 16109 297319 SH DEFINED 12 297319 0 0 EATON CORP PLC SHS G29183103 652 12039 SH DEFINED 05 12039 0 0 EATON CORP PLC SHS G29183103 2636 48644 SH DEFINED 11 48644 0 0 EATON VANCE CORP COM NON VTG 278265103 57 1777 SH DEFINED 11 1777 0 0 EATON VANCE CORP COM NON VTG 278265103 1765 55422 SH DEFINED 14 55422 0 0 EATON VANCE CORP COM NON VTG 278265103 95 2996 SH DEFINED 04 2996 0 0 EATON VANCE CORP COM NON VTG 278265103 1114 34961 SH DEFINED 15 34961 0 0 EATON VANCE CORP COM NON VTG 278265103 3560 111778 SH DEFINED 12 111778 0 0 EATON VANCE CORP COM NON VTG 278265103 100 3128 SH DEFINED 07 3128 0 0 EATON VANCE CORP COM NON VTG 278265103 1128 35427 SH DEFINED 0 0 35427 EATON VANCE FLTING RATE INC COM 278279104 2111 123859 SH DEFINED 14 0 0 123859 EATON VANCE LTD DUR INCOME F COM 27828H105 5302 318243 SH DEFINED 14 1198 0 317045 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1361 85240 SH DEFINED 14 25 0 85215 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2135 283186 SH DEFINED 14 0 0 283186 EATON VANCE TAX MNGD GBL DV COM 27829F108 523 59410 SH DEFINED 14 471 0 58939 EATON VANCE TX ADV GLBL DIV COM 27828S101 557 41050 SH DEFINED 14 0 0 41050 EATON VANCE TX MGD DIV EQ IN COM 27828N102 640 68316 SH DEFINED 14 1494 0 66822 EATON VANCE TX MNG BY WRT OP COM 27828Y108 321 25699 SH DEFINED 14 3264 0 22435 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3966 371047 SH DEFINED 14 679 0 370368 EBAY INC COM 278642103 393 7700 SH CALL DEFINED 14 7700 0 0 EBAY INC COM 278642103 84 1650 SH DEFINED 10 1650 0 0 EBAY INC COM 278642103 2238 43891 SH DEFINED 05 43891 0 0 EBAY INC COM 278642103 571 11200 SH PUT DEFINED 14 11200 0 0 EBAY INC COM 278642103 10402 203969 SH DEFINED 04 203969 0 0 EBAY INC COM 278642103 7650 150000 SH CALL DEFINED 05 150000 0 0 EBAY INC COM 278642103 39939 783152 SH DEFINED 12 783152 0 0 EBAY INC COM 278642103 751 14720 SH DEFINED 11 14720 0 0 EBAY INC COM 278642103 14417 282691 SH DEFINED 15 282691 0 0 EBAY INC COM 278642103 18821 369045 SH DEFINED 07 369045 0 0 EBAY INC COM 278642103 6630 130000 SH PUT DEFINED 05 130000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EBAY INC COM 278642103 428 8400 SH DEFINED 18 0 0 8400 EBAY INC COM 278642103 213 4186 SH DEFINED 17 0 0 4186 EBAY INC COM 278642103 63599 1247079 SH DEFINED 14 1109449 0 137630 EBAY INC COM 278642103 47882 938893 SH DEFINED 535971 0 402922 EBIX INC COM NEW 278715206 1050 65110 SH DEFINED 14 65110 0 0 ECHELON CORP COM 27874N105 32 13100 SH DEFINED 15 13100 0 0 ECHELON CORP COM 27874N105 27 11186 SH DEFINED 14 11186 0 0 ECHELON CORP COM 27874N105 0 1 SH DEFINED 11 1 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 243 13512 SH DEFINED 14 12512 0 1000 ECHOSTAR CORP CL A 278768106 451 13194 SH DEFINED 3 0 13191 ECHOSTAR CORP CL A 278768106 123 3581 SH DEFINED 04 3581 0 0 ECHOSTAR CORP CL A 278768106 214 6251 SH DEFINED 15 6251 0 0 ECHOSTAR CORP CL A 278768106 788 23026 SH DEFINED 14 20776 0 2250 ECOLAB INC COM 278865100 135 1873 SH DEFINED 11 1873 0 0 ECOLAB INC COM 278865100 166 2305 SH DEFINED 10 2305 0 0 ECOLAB INC COM 278865100 12917 179656 SH DEFINED 14 169319 0 10337 ECOLAB INC COM 278865100 10710 148952 SH DEFINED 4741 0 144211 ECOLAB INC COM 278865100 575 8000 SH DEFINED 17 0 0 8000 ECOLAB INC COM 278865100 3595 49994 SH DEFINED 15 49994 0 0 ECOLAB INC COM 278865100 17471 242990 SH DEFINED 07 242990 0 0 ECOLAB INC COM 278865100 1834 25502 SH DEFINED 04 25502 0 0 ECOLAB INC COM 278865100 14741 205019 SH DEFINED 12 205019 0 0 ECOPETROL S A SPONSORED ADS 279158109 3371 56502 SH DEFINED 0 0 56502 ECOPETROL S A SPONSORED ADS 279158109 25164 421716 SH DEFINED 14 12503 0 409213 ECOPETROL S A SPONSORED ADS 279158109 13127 220000 SH DEFINED 12 220000 0 0 ECOPETROL S A SPONSORED ADS 279158109 8608 144266 SH DEFINED 07 144266 0 0 ECOPETROL S A SPONSORED ADS 279158109 2652 44437 SH DEFINED 15 44437 0 0 ECOPETROL S A SPONSORED ADS 279158109 8 139 SH DEFINED 11 139 0 0 EDISON INTL COM 281020107 8921 197402 SH DEFINED 12 197402 0 0 EDISON INTL COM 281020107 25 556 SH DEFINED 11 556 0 0 EDISON INTL COM 281020107 1349 29859 SH DEFINED 04 29859 0 0 EDISON INTL COM 281020107 4445 98365 SH DEFINED 15 98365 0 0 EDISON INTL COM 281020107 550 12164 SH DEFINED 07 12164 0 0 EDISON INTL COM 281020107 11562 255860 SH DEFINED 14 217849 0 38011 EDISON INTL COM 281020107 6509 144041 SH DEFINED 7100 0 136941 EDUCATION MGMT CORP NEW COM 28140M103 24 5476 SH DEFINED 14 5476 0 0 EDUCATION MGMT CORP NEW COM 28140M103 31 7156 SH DEFINED 15 7156 0 0 EDUCATION RLTY TR INC COM 28140H104 896 84170 SH DEFINED 14 80575 0 3595 EDUCATION RLTY TR INC COM 28140H104 404 37968 SH DEFINED 07 37968 0 0 EDUCATION RLTY TR INC COM 28140H104 113 10658 SH DEFINED 11 10658 0 0 EDUCATION RLTY TR INC COM 28140H104 873 82037 SH DEFINED 15 82037 0 0 EDUCATION RLTY TR INC COM 28140H104 747 70164 SH DEFINED 12 70164 0 0 EDUCATION RLTY TR INC COM 28140H104 5 429 SH DEFINED 05 429 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 899 9971 SH DEFINED 04 9971 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 245 2721 SH DEFINED 07 2721 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4023 44613 SH DEFINED 15 44613 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6281 69655 SH DEFINED 12 69655 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1450 16079 SH DEFINED 11 16079 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7637 84701 SH DEFINED 14 75667 0 9034 EDWARDS LIFESCIENCES CORP COM 28176E108 1696 18806 SH DEFINED 0 0 18806 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 521 19539 SH DEFINED 14 0 0 19539 EGAIN COMMUNICATIONS COM NEW 28225C806 249 55426 SH DEFINED 14 431 0 54995 EHEALTH INC COM 28238P109 103 3733 SH DEFINED 04 3733 0 0 EHEALTH INC COM 28238P109 188 6848 SH DEFINED 0 0 6848 EHEALTH INC COM 28238P109 692 25190 SH DEFINED 14 25190 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 403 33037 SH DEFINED 14 33037 0 0 EL PASO ELEC CO COM NEW 283677854 602 18881 SH DEFINED 14 18881 0 0 EL PASO ELEC CO COM NEW 283677854 50 1552 SH DEFINED 11 1552 0 0 EL PASO ELEC CO COM NEW 283677854 305 9567 SH DEFINED 0 0 9567 EL PASO ELEC CO COM NEW 283677854 935 29300 SH DEFINED 15 29300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 22492 608382 SH DEFINED 08 608382 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 13105 354474 SH DEFINED 14 18617 0 335857 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3965 107260 SH DEFINED 0 0 107260 ELAN PLC ADR 284131208 504 49387 SH DEFINED 14 49387 0 0 ELECTRO RENT CORP COM 285218103 109 7091 SH DEFINED 14 7091 0 0 ELECTRO RENT CORP COM 285218103 72 4671 SH DEFINED 15 4671 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 369 37124 SH DEFINED 14 37124 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 59 5899 SH DEFINED 04 5899 0 0 ELECTRONIC ARTS INC COM 285512109 875 60291 SH DEFINED 0 0 60291 ELECTRONIC ARTS INC COM 285512109 416 28666 SH DEFINED 04 28666 0 0 ELECTRONIC ARTS INC COM 285512109 7175 494165 SH DEFINED 14 493335 0 830 ELECTRONIC ARTS INC COM 285512109 7687 529403 SH DEFINED 15 529403 0 0 ELECTRONIC ARTS INC COM 285512109 4811 331312 SH DEFINED 07 331312 0 0 ELECTRONIC ARTS INC COM 285512109 18 1236 SH DEFINED 11 1236 0 0 ELECTRONIC ARTS INC COM 285512109 2877 198171 SH DEFINED 12 198171 0 0 ELECTRONIC ARTS INC COM 285512109 15 1000 SH DEFINED 10 1000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 277 300000 PRN DEFINED 12 300000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 136 148000 PRN DEFINED 14 148000 0 148000 ELECTRONICS FOR IMAGING INC COM 286082102 102 5378 SH DEFINED 04 5378 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 611 32197 SH DEFINED 14 32197 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 347 18275 SH DEFINED 15 18275 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 379 19946 SH DEFINED 0 0 19946 ELEPHANT TALK COMM CORP COM NEW 286202205 11 10602 SH DEFINED 14 10602 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 2 SH DEFINED 2 0 0 ELIZABETH ARDEN INC COM 28660G106 3652 81140 SH DEFINED 14 81140 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1583 70500 SH DEFINED 15 70500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 231 10300 SH DEFINED 14 8300 0 2000 ELLIS PERRY INTL INC COM 288853104 363 18209 SH DEFINED 14 18209 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 522 13757 SH DEFINED 6137 0 7620 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 105 SH DEFINED 14 105 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 134 4700 SH DEFINED 0 0 4700 EMBRAER S A SP ADR REP 4 COM 29082A107 416 14575 SH DEFINED 11 14575 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2739 96086 SH DEFINED 15 96086 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3100 108750 SH DEFINED 07 108750 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 828 29035 SH DEFINED 14 27935 0 1100 EMCOR GROUP INC COM 29084Q100 178 5134 SH DEFINED 04 5134 0 0 EMCOR GROUP INC COM 29084Q100 645 18628 SH DEFINED 14 18588 0 40 EMERGENT BIOSOLUTIONS INC COM 29089Q105 771 48082 SH DEFINED 14 48082 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 523 32600 SH DEFINED 15 32600 0 0 EMERITUS CORP COM 291005106 124 4997 SH DEFINED 15 4997 0 0 EMERITUS CORP COM 291005106 876 35457 SH DEFINED 14 35457 0 0 EMERSON ELEC CO COM 291011104 1112 21000 SH PUT DEFINED 14 3600 0 17400 EMERSON ELEC CO COM 291011104 59833 1129772 SH DEFINED 12 1129772 0 0 EMERSON ELEC CO COM 291011104 270 5100 SH CALL DEFINED 14 5100 0 0 EMERSON ELEC CO COM 291011104 112 2122 SH DEFINED 05 2122 0 0 EMERSON ELEC CO COM 291011104 2011 37975 SH DEFINED 07 37975 0 0 EMERSON ELEC CO COM 291011104 3568 67365 SH DEFINED 04 67365 0 0 EMERSON ELEC CO COM 291011104 1622 30626 SH DEFINED 11 30626 0 0 EMERSON ELEC CO COM 291011104 5460 103091 SH DEFINED 15 103091 0 0 EMERSON ELEC CO COM 291011104 7 140 SH DEFINED 18 0 0 140 EMERSON ELEC CO COM 291011104 27593 521009 SH DEFINED 67335 0 453674 EMERSON ELEC CO COM 291011104 50136 946672 SH DEFINED 14 440035 0 506637 EMERSON ELEC CO COM 291011104 212 4000 SH DEFINED 17 0 0 4000 EMPIRE DIST ELEC CO COM 291641108 273 13382 SH DEFINED 15 13382 0 0 EMPIRE DIST ELEC CO COM 291641108 49 2408 SH DEFINED 11 2408 0 0 EMPIRE DIST ELEC CO COM 291641108 233 11447 SH DEFINED 14 11447 0 0 EMPLOYERS HOLDINGS INC COM 292218104 263 12800 SH DEFINED 15 12800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 144 6978 SH DEFINED 14 6978 0 0 EMPLOYERS HOLDINGS INC COM 292218104 59 2849 SH DEFINED 04 2849 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7182 147144 SH DEFINED 07 147144 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2226 45600 SH DEFINED 0 0 45600 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4881 100000 SH DEFINED 12 100000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 908 18597 SH DEFINED 14 18597 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5013 102711 SH DEFINED 05 102711 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 176 3603 SH DEFINED 15 3603 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 510 50679 SH DEFINED 05 50679 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 601 59701 SH DEFINED 14 59701 0 0 EMULEX CORP COM NEW 292475209 382 52395 SH DEFINED 14 52395 0 0 EMULEX CORP COM NEW 292475209 67 9112 SH DEFINED 04 9112 0 0 EMULEX CORP COM NEW 292475209 451 61755 SH DEFINED 15 61755 0 0 EMULEX CORP COM NEW 292475209 154 21040 SH DEFINED 0 0 21040 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 150 5203 SH DEFINED 04 5203 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 175 6049 SH DEFINED 15 6049 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1222 42310 SH DEFINED 14 7877 0 34433 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 119 4282 SH DEFINED 15 4282 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15596 559014 SH DEFINED 14 993 0 558021 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18113 649215 SH DEFINED 0 0 649215 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26513 950287 SH DEFINED 08 950287 0 0 ENCORE CAP GROUP INC COM 292554102 333 10869 SH DEFINED 14 10869 0 0 ENCORE WIRE CORP COM 292562105 136 4500 SH DEFINED 15 4500 0 0 ENCORE WIRE CORP COM 292562105 495 16326 SH DEFINED 14 16326 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 357 479000 PRN DEFINED 07 479000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1504 290388 SH DEFINED 14 290388 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 4 SH DEFINED 4 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 7 1428 SH DEFINED 13 1428 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1471 56095 SH DEFINED 07 56095 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 8638 329335 SH DEFINED 15 329335 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 5720 218063 SH DEFINED 14 218063 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 519 19770 SH DEFINED 0 0 19770 ENDO HEALTH SOLUTIONS INC COM 29264F205 206 7843 SH DEFINED 04 7843 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1106 1000000 PRN DEFINED 0 0 1000000 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 111 100000 PRN DEFINED 12 100000 0 0 ENDOCYTE INC COM 29269A102 115 12825 SH DEFINED 14 5325 0 7500 ENDOLOGIX INC COM 29266S106 146 10228 SH DEFINED 15 10228 0 0 ENDOLOGIX INC COM 29266S106 546 38360 SH DEFINED 14 38360 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 80 SH DEFINED 11 80 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 637 16053 SH DEFINED 14 16053 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 94 2373 SH DEFINED 04 2373 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 508 12795 SH DEFINED 15 12795 0 0 ENERGEN CORP COM 29265N108 1927 42730 SH DEFINED 12 42730 0 0 ENERGEN CORP COM 29265N108 1609 35690 SH DEFINED 14 34998 0 692 ENERGEN CORP COM 29265N108 875 19405 SH DEFINED 0 0 19405 ENERGEN CORP COM 29265N108 22 499 SH DEFINED 11 499 0 0 ENERGEN CORP COM 29265N108 84 1874 SH DEFINED 04 1874 0 0 ENERGEN CORP COM 29265N108 107 2373 SH DEFINED 07 2373 0 0 ENERGEN CORP COM 29265N108 456 10110 SH DEFINED 15 10110 0 0 ENERGIZER HLDGS INC COM 29266R108 5763 72058 SH DEFINED 12 72058 0 0 ENERGIZER HLDGS INC COM 29266R108 4125 51581 SH DEFINED 14 49979 0 1602 ENERGIZER HLDGS INC COM 29266R108 1035 12944 SH DEFINED 0 0 12944 ENERGIZER HLDGS INC COM 29266R108 4 47 SH DEFINED 11 47 0 0 ENERGIZER HLDGS INC COM 29266R108 131 1634 SH DEFINED 04 1634 0 0 ENERGIZER HLDGS INC COM 29266R108 695 8693 SH DEFINED 15 8693 0 0 ENERGIZER HLDGS INC COM 29266R108 106 1320 SH DEFINED 07 1320 0 0 ENERGIZER HLDGS INC COM 29266R108 7 86 SH DEFINED 05 86 0 0 ENERGY RECOVERY INC COM 29270J100 40 11797 SH DEFINED 15 11797 0 0 ENERGY RECOVERY INC COM 29270J100 46 13502 SH DEFINED 14 13502 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10267 225755 SH DEFINED 14 49635 0 176120 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 200 4403 SH DEFINED 05 4403 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30254 665215 SH DEFINED 08 665215 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8641 190000 SH DEFINED 15 190000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1793 39432 SH DEFINED 0 0 39432 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29756 693121 SH DEFINED 0 0 693121 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22636 527274 SH DEFINED 14 9935 0 517339 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 19 SH DEFINED 11 19 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20717 482568 SH DEFINED 08 482568 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7718 179790 SH DEFINED 15 179790 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 211 6574 SH DEFINED 0 0 6574 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 912 28361 SH DEFINED 14 27124 0 1237 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 88 SH DEFINED 11 88 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 200 6209 SH DEFINED 04 6209 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 714 22208 SH DEFINED 15 22208 0 0 ENERGYSOLUTIONS INC COM 292756202 1103 353549 SH DEFINED 15 353549 0 0 ENERGYSOLUTIONS INC COM 292756202 173 55495 SH DEFINED 14 55495 0 0 ENERGYSOLUTIONS INC COM 292756202 31 10081 SH DEFINED 04 10081 0 0 ENERNOC INC COM 292764107 3365 286402 SH DEFINED 15 286402 0 0 ENERNOC INC COM 292764107 907 77224 SH DEFINED 14 77224 0 0 ENERSIS S A SPONSORED ADR 29274F104 2288 125600 SH DEFINED 0 0 125600 ENERSIS S A SPONSORED ADR 29274F104 942 51684 SH DEFINED 14 51684 0 0 ENERSIS S A SPONSORED ADR 29274F104 4008 220000 SH DEFINED 12 220000 0 0 ENERSIS S A SPONSORED ADR 29274F104 6214 341029 SH DEFINED 07 341029 0 0 ENERSIS S A SPONSORED ADR 29274F104 555 30448 SH DEFINED 15 30448 0 0 ENERSYS COM 29275Y102 148 3928 SH DEFINED 04 3928 0 0 ENERSYS COM 29275Y102 1562 41500 SH DEFINED 14 41500 0 0 ENERSYS COM 29275Y102 645 17147 SH DEFINED 12 17147 0 0 ENERSYS COM 29275Y102 4168 110750 SH DEFINED 15 110750 0 0 ENI S P A SPONSORED ADR 26874R108 3032 61707 SH DEFINED 14 27990 0 33717 ENI S P A SPONSORED ADR 26874R108 10569 215088 SH DEFINED 07 215088 0 0 ENNIS INC COM 293389102 90 5850 SH DEFINED 04 5850 0 0 ENNIS INC COM 293389102 266 17196 SH DEFINED 15 17196 0 0 ENNIS INC COM 293389102 105 6801 SH DEFINED 14 6801 0 0 ENPRO INDS INC COM 29355X107 4678 114378 SH DEFINED 14 114238 0 140 ENSCO PLC SHS CLASS A G3157S106 148 2500 SH DEFINED 13 2500 0 0 ENSCO PLC SHS CLASS A G3157S106 5688 95959 SH DEFINED 15 95959 0 0 ENSCO PLC SHS CLASS A G3157S106 8777 148055 SH DEFINED 12 148055 0 0 ENSCO PLC SHS CLASS A G3157S106 498 8394 SH DEFINED 07 8394 0 0 ENSCO PLC SHS CLASS A G3157S106 1248 21061 SH DEFINED 04 21061 0 0 ENSCO PLC SHS CLASS A G3157S106 433 7299 SH DEFINED 11 7299 0 0 ENSCO PLC SHS CLASS A G3157S106 1528 25776 SH DEFINED 1013 0 24763 ENSCO PLC SHS CLASS A G3157S106 10585 178551 SH DEFINED 14 145658 0 32893 ENSIGN GROUP INC COM 29358P101 267 9848 SH DEFINED 14 9848 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6 54 SH DEFINED 11 54 0 0 ENSTAR GROUP LIMITED SHS G3075P101 106 951 SH DEFINED 04 951 0 0 ENSTAR GROUP LIMITED SHS G3075P101 307 2739 SH DEFINED 15 2739 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1522 13588 SH DEFINED 14 2716 0 10872 ENTEGRIS INC COM 29362U104 1072 116759 SH DEFINED 14 116759 0 0 ENTEGRIS INC COM 29362U104 0 1 SH DEFINED 11 1 0 0 ENTEGRIS INC COM 29362U104 400 43550 SH DEFINED 15 43550 0 0 ENTEGRIS INC COM 29362U104 176 19190 SH DEFINED 0 0 19190 ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 7550 SH DEFINED 15 7550 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 4932 SH DEFINED 14 4932 0 0 ENTERGY CORP NEW COM 29364G103 6140 96315 SH DEFINED 15 96315 0 0 ENTERGY CORP NEW COM 29364G103 7289 114345 SH DEFINED 12 114345 0 0 ENTERGY CORP NEW COM 29364G103 3592 56350 SH DEFINED 11 56350 0 0 ENTERGY CORP NEW COM 29364G103 327 5129 SH DEFINED 07 5129 0 0 ENTERGY CORP NEW COM 29364G103 1021 16008 SH DEFINED 04 16008 0 0 ENTERGY CORP NEW COM 29364G103 1857 29122 SH DEFINED 0 0 29122 ENTERGY CORP NEW COM 29364G103 8091 126913 SH DEFINED 14 123790 0 3123 ENTERGY CORP NEW COM 29364G103 197 3084 SH DEFINED 05 3084 0 0 ENTEROMEDICS INC COM NEW 29365M208 14 5024 SH DEFINED 14 5024 0 0 ENTEROMEDICS INC COM NEW 29365M208 754 269300 SH DEFINED 05 269300 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ENTEROMEDICS INC COM NEW 29365M208 0 1 SH DEFINED 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 79 6029 SH DEFINED 15 6029 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 44 3404 SH DEFINED 14 3404 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 117 8966 SH DEFINED 0 0 8966 ENTERPRISE PRODS PARTNERS L COM 293792107 29965 598348 SH DEFINED 08 598348 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 366 7308 SH DEFINED 15 7308 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52059 1039526 SH DEFINED 14 59412 0 980114 ENTERPRISE PRODS PARTNERS L COM 293792107 34007 679061 SH DEFINED 1700 0 677361 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 19908 SH DEFINED 14 19908 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2409 1451216 SH DEFINED 15 1451216 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 118 22274 SH DEFINED 15 22274 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 113 21319 SH DEFINED 14 21319 0 0 ENVESTNET INC COM 29404K106 0 0 SH DEFINED 15 0 0 0 ENVESTNET INC COM 29404K106 1655 118618 SH DEFINED 12 118618 0 0 ENVESTNET INC COM 29404K106 45 3207 SH DEFINED 14 3207 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2 500 SH DEFINED 10 500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 44 10022 SH DEFINED 04 10022 0 0 ENZON PHARMACEUTICALS INC COM 293904108 291 65669 SH DEFINED 14 65669 0 0 ENZON PHARMACEUTICALS INC COM 293904108 168 37870 SH DEFINED 15 37870 0 0 EOG RES INC COM 26875P101 13231 109540 SH DEFINED 07 109540 0 0 EOG RES INC COM 26875P101 57 470 SH DEFINED 11 470 0 0 EOG RES INC COM 26875P101 495 4100 SH CALL DEFINED 14 4100 0 0 EOG RES INC COM 26875P101 3040 25164 SH DEFINED 04 25164 0 0 EOG RES INC COM 26875P101 23642 195732 SH DEFINED 143675 0 52057 EOG RES INC COM 26875P101 966 8000 SH PUT DEFINED 14 8000 0 0 EOG RES INC COM 26875P101 16837 139394 SH DEFINED 15 139394 0 0 EOG RES INC COM 26875P101 27341 226354 SH DEFINED 12 226354 0 0 EOG RES INC COM 26875P101 21106 174731 SH DEFINED 14 174676 0 55 EOG RES INC COM 26875P101 948 7849 SH DEFINED 05 7849 0 0 EPAM SYS INC COM 29414B104 718 39678 SH DEFINED 14 39678 0 0 EPAM SYS INC COM 29414B104 9 500 SH DEFINED 15 500 0 0 EPIQ SYS INC COM 26882D109 239 18719 SH DEFINED 14 18719 0 0 EPL OIL & GAS INC COM 26883D108 0 8 SH DEFINED 11 8 0 0 EPL OIL & GAS INC COM 26883D108 0 0 SH DEFINED 15 0 0 0 EPL OIL & GAS INC COM 26883D108 492 21813 SH DEFINED 14 21813 0 0 EPOCH HOLDING CORP COM 29428R103 2876 103100 SH DEFINED 15 103100 0 0 EPOCH HOLDING CORP COM 29428R103 113 4065 SH DEFINED 04 4065 0 0 EPOCH HOLDING CORP COM 29428R103 134 4800 SH DEFINED 05 4800 0 0 EPOCH HOLDING CORP COM 29428R103 530 19011 SH DEFINED 14 19011 0 0 EPOCH HOLDING CORP COM 29428R103 129 4628 SH DEFINED 0 0 4628 EPOCH HOLDING CORP COM 29428R103 772 27684 SH DEFINED 03 27684 0 0 EPOCRATES INC COM 29429D103 132 14922 SH DEFINED 14 14922 0 0 EPOCRATES INC COM 29429D103 23322 2644170 SH DEFINED 03 2644170 0 0 EPR PPTYS COM SH BEN INT 26884U109 1531 33200 SH DEFINED 0 0 33200 EPR PPTYS COM SH BEN INT 26884U109 429 9310 SH DEFINED 14 8950 0 360 EPR PPTYS COM SH BEN INT 26884U109 20051 434845 SH DEFINED 05 434845 0 0 EPR PPTYS COM SH BEN INT 26884U109 706 15322 SH DEFINED 07 15322 0 0 EPR PPTYS COM SH BEN INT 26884U109 202 4373 SH DEFINED 11 4373 0 0 EPR PPTYS COM SH BEN INT 26884U109 1330 28850 SH DEFINED 12 28850 0 0 EPR PPTYS COM SH BEN INT 26884U109 4274 92702 SH DEFINED 15 92702 0 0 EPR PPTYS COM SH BEN INT 26884U109 91 1975 SH DEFINED 04 1975 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 50 2300 SH DEFINED 14 2300 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 481 21900 SH DEFINED 07 21900 0 0 EQT CORP COM 26884L109 42 720 SH DEFINED 11 720 0 0 EQT CORP COM 26884L109 5660 95965 SH DEFINED 12 95965 0 0 EQT CORP COM 26884L109 338 5736 SH DEFINED 07 5736 0 0 EQT CORP COM 26884L109 793 13452 SH DEFINED 04 13452 0 0 EQT CORP COM 26884L109 5848 99153 SH DEFINED 15 99153 0 0 EQT CORP COM 26884L109 7859 133246 SH DEFINED 14 132346 0 900 EQT CORP COM 26884L109 1601 27143 SH DEFINED 0 0 27143

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EQUIFAX INC COM 294429105 6168 113978 SH DEFINED 12 113978 0 0 EQUIFAX INC COM 294429105 1177 21755 SH DEFINED 0 0 21755 EQUIFAX INC COM 294429105 3234 59757 SH DEFINED 15 59757 0 0 EQUIFAX INC COM 294429105 140 2585 SH DEFINED 07 2585 0 0 EQUIFAX INC COM 294429105 5312 98149 SH DEFINED 14 98149 0 0 EQUIFAX INC COM 294429105 144 2656 SH DEFINED 11 2656 0 0 EQUIFAX INC COM 294429105 592 10931 SH DEFINED 04 10931 0 0 EQUINIX INC COM NEW 29444U502 289 1400 SH PUT DEFINED 14 1400 0 0 EQUINIX INC COM NEW 29444U502 1619 7850 SH DEFINED 07 7850 0 0 EQUINIX INC COM NEW 29444U502 18744 90900 SH DEFINED 05 90900 0 0 EQUINIX INC COM NEW 29444U502 206 1000 SH CALL DEFINED 14 1000 0 0 EQUINIX INC COM NEW 29444U502 2224 10787 SH DEFINED 0 0 10787 EQUINIX INC COM NEW 29444U502 8104 39303 SH DEFINED 14 39303 0 0 EQUINIX INC COM NEW 29444U502 11506 55800 SH CALL DEFINED 05 55800 0 0 EQUINIX INC COM NEW 29444U502 4908 23804 SH DEFINED 15 23804 0 0 EQUINIX INC COM NEW 29444U502 1028 4985 SH DEFINED 04 4985 0 0 EQUINIX INC COM NEW 29444U502 7217 35000 SH PUT DEFINED 05 35000 0 0 EQUINIX INC COM NEW 29444U502 440 2133 SH DEFINED 11 2133 0 0 EQUINIX INC COM NEW 29444U502 5915 28688 SH DEFINED 12 28688 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 585 300000 PRN DEFINED 12 300000 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 27863 14284000 PRN DEFINED 14 14284000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 253 100000 PRN DEFINED 12 100000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2523 37499 SH DEFINED 12 37499 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 261 3884 SH DEFINED 11 3884 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 191 2839 SH DEFINED 04 2839 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1998 29690 SH DEFINED 14 29690 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 215 SH DEFINED 05 215 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 919 13664 SH DEFINED 07 13664 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2464 36624 SH DEFINED 15 36624 0 0 EQUITY ONE COM 294752100 1742 82898 SH DEFINED 15 82898 0 0 EQUITY ONE COM 294752100 787 37462 SH DEFINED 12 37462 0 0 EQUITY ONE COM 294752100 110 5232 SH DEFINED 11 5232 0 0 EQUITY ONE COM 294752100 75 3589 SH DEFINED 0 0 3589 EQUITY ONE COM 294752100 640 30470 SH DEFINED 14 30470 0 0 EQUITY ONE COM 294752100 6 292 SH DEFINED 05 292 0 0 EQUITY ONE COM 294752100 418 19888 SH DEFINED 07 19888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3042 53679 SH DEFINED 0 0 53679 EQUITY RESIDENTIAL SH BEN INT 29476L107 13638 240663 SH DEFINED 14 236299 0 4364 EQUITY RESIDENTIAL SH BEN INT 29476L107 23102 407656 SH DEFINED 12 407656 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH DEFINED 10 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6549 115567 SH DEFINED 07 115567 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41393 730429 SH DEFINED 15 730429 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1769 31207 SH DEFINED 04 31207 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4529 79917 SH DEFINED 11 79917 0 0 ERICSSON ADR B SEK 10 294821608 947 93763 SH DEFINED 14 93763 0 0 ERICSSON ADR B SEK 10 294821608 108 10720 SH DEFINED 10 10720 0 0 ERIE INDTY CO CL A 29530P102 78 1133 SH DEFINED 14 1133 0 0 ERIE INDTY CO CL A 29530P102 531 7666 SH DEFINED 15 7666 0 0 ESCO TECHNOLOGIES INC COM 296315104 154 4128 SH DEFINED 0 0 4128 ESCO TECHNOLOGIES INC COM 296315104 278 7430 SH DEFINED 14 7430 0 0 ESCO TECHNOLOGIES INC COM 296315104 347 9288 SH DEFINED 15 9288 0 0 ESCO TECHNOLOGIES INC COM 296315104 101 2703 SH DEFINED 04 2703 0 0 ESSEX PPTY TR INC COM 297178105 274 1869 SH DEFINED 04 1869 0 0 ESSEX PPTY TR INC COM 297178105 1051 7167 SH DEFINED 0 0 7167 ESSEX PPTY TR INC COM 297178105 4311 29399 SH DEFINED 15 29399 0 0 ESSEX PPTY TR INC COM 297178105 3285 22399 SH DEFINED 12 22399 0 0 ESSEX PPTY TR INC COM 297178105 30 203 SH DEFINED 05 203 0 0 ESSEX PPTY TR INC COM 297178105 502 3424 SH DEFINED 11 3424 0 0 ESSEX PPTY TR INC COM 297178105 1770 12069 SH DEFINED 07 12069 0 0 ESSEX PPTY TR INC COM 297178105 3454 23552 SH DEFINED 14 23552 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ESTERLINE TECHNOLOGIES CORP COM 297425100 9232 145139 SH DEFINED 14 143294 0 1845 ESTERLINE TECHNOLOGIES CORP COM 297425100 145 2276 SH DEFINED 04 2276 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 687 10798 SH DEFINED 15 10798 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 441 6929 SH DEFINED 0 0 6929 ETFS GOLD TR SHS 26922Y105 281 1699 SH DEFINED 14 340 0 1359 ETFS PALLADIUM TR SH BEN INT 26923A106 796 11500 SH DEFINED 14 150 0 11350 ETFS PLATINUM TR SH BEN INT 26922V101 370 2443 SH DEFINED 14 0 0 2443 ETHAN ALLEN INTERIORS INC COM 297602104 290 11289 SH DEFINED 15 11289 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1625 63192 SH DEFINED 14 63192 0 0 EURONET WORLDWIDE INC COM 298736109 376 15949 SH DEFINED 15 15949 0 0 EURONET WORLDWIDE INC COM 298736109 118 5001 SH DEFINED 04 5001 0 0 EURONET WORLDWIDE INC COM 298736109 1003 42506 SH DEFINED 14 42506 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 23622 417651 SH DEFINED 15 417651 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2356 41663 SH DEFINED 03 41663 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 42257 747123 SH DEFINED 08 747123 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2193 38772 SH DEFINED 14 14225 0 24547 EV ENERGY PARTNERS LP COM UNITS 26926V107 6282 111060 SH DEFINED 0 0 111060 EVERBANK FINL CORP COM 29977G102 462 31001 SH DEFINED 14 29001 0 2000 EVERBANK FINL CORP COM 29977G102 61835 4147198 SH DEFINED 03 4147198 0 0 EVERBANK FINL CORP COM 29977G102 118 7916 SH DEFINED 15 7916 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 216 7171 SH DEFINED 15 7171 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 442 14627 SH DEFINED 14 14627 0 0 EVEREST RE GROUP LTD COM G3223R108 143 1300 SH DEFINED 07 1300 0 0 EVEREST RE GROUP LTD COM G3223R108 1113 10122 SH DEFINED 0 0 10122 EVEREST RE GROUP LTD COM G3223R108 385 3500 SH DEFINED 17 0 0 3500 EVEREST RE GROUP LTD COM G3223R108 4 39 SH DEFINED 11 39 0 0 EVEREST RE GROUP LTD COM G3223R108 1402 12750 SH DEFINED 15 12750 0 0 EVEREST RE GROUP LTD COM G3223R108 2716 24700 SH DEFINED 14 24700 0 0 EVEREST RE GROUP LTD COM G3223R108 147 1341 SH DEFINED 04 1341 0 0 EVEREST RE GROUP LTD COM G3223R108 3735 33973 SH DEFINED 12 33973 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 50 6200 SH DEFINED 15 6200 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 43 5279 SH DEFINED 14 5279 0 0 EXACT SCIENCES CORP COM 30063P105 827 78100 SH DEFINED 15 78100 0 0 EXACT SCIENCES CORP COM 30063P105 735 69450 SH DEFINED 14 69450 0 0 EXACTTARGET INC COM 30064K105 274 13695 SH DEFINED 14 13695 0 0 EXACTTARGET INC COM 30064K105 94 4700 SH DEFINED 15 4700 0 0 EXAMWORKS GROUP INC COM 30066A105 78 5572 SH DEFINED 15 5572 0 0 EXAMWORKS GROUP INC COM 30066A105 398 28426 SH DEFINED 14 17726 0 10700 EXAR CORP COM 300645108 0 1 SH DEFINED 1 0 0 EXAR CORP COM 300645108 127 14300 SH DEFINED 15 14300 0 0 EXAR CORP COM 300645108 146 16413 SH DEFINED 14 16413 0 0 EXCEL TR INC COM 30068C109 376 29656 SH DEFINED 15 29656 0 0 EXCEL TR INC COM 30068C109 66 5180 SH DEFINED 11 5180 0 0 EXCEL TR INC COM 30068C109 164 12923 SH DEFINED 0 0 12923 EXCEL TR INC COM 30068C109 122 9652 SH DEFINED 14 9652 0 0 EXCEL TR INC COM 30068C109 188 14812 SH DEFINED 07 14812 0 0 EXCEL TR INC COM 30068C109 348 27480 SH DEFINED 12 27480 0 0 EXCO RESOURCES INC COM 269279402 4398 649665 SH DEFINED 10 649665 0 0 EXCO RESOURCES INC COM 269279402 65 9573 SH DEFINED 04 9573 0 0 EXCO RESOURCES INC COM 269279402 150 22184 SH DEFINED 0 0 22184 EXCO RESOURCES INC COM 269279402 1080 159481 SH DEFINED 14 139481 0 20000 EXCO RESOURCES INC COM 269279402 1257 185673 SH DEFINED 15 185673 0 0 EXELIS INC COM 30162A108 3333 295780 SH DEFINED 14 293990 0 1790 EXELIS INC COM 30162A108 387 34348 SH DEFINED 15 34348 0 0 EXELIS INC COM 30162A108 128 11315 SH DEFINED 12 11315 0 0 EXELIS INC COM 30162A108 28 2500 SH DEFINED 07 2500 0 0 EXELIS INC COM 30162A108 170 15116 SH DEFINED 04 15116 0 0 EXELIS INC COM 30162A108 385 34120 SH DEFINED 0 0 34120 EXELIXIS INC COM 30161Q104 470 102767 SH DEFINED 14 102767 0 0 EXELIXIS INC COM 30161Q104 16 3600 SH DEFINED 3600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EXELIXIS INC COM 30161Q104 424 92671 SH DEFINED 07 92671 0 0 EXELIXIS INC COM 30161Q104 73 15907 SH DEFINED 04 15907 0 0 EXELIXIS INC COM 30161Q104 188 41200 SH DEFINED 15 41200 0 0 EXELON CORP COM 30161N101 5443 183031 SH DEFINED 15 183031 0 0 EXELON CORP COM 30161N101 2358 79285 SH DEFINED 04 79285 0 0 EXELON CORP COM 30161N101 16278 547336 SH DEFINED 12 547336 0 0 EXELON CORP COM 30161N101 3626 121939 SH DEFINED 07 121939 0 0 EXELON CORP COM 30161N101 8 267 SH DEFINED 05 267 0 0 EXELON CORP COM 30161N101 44 1485 SH DEFINED 11 1485 0 0 EXELON CORP COM 30161N101 5104 171623 SH DEFINED 0 0 171623 EXELON CORP COM 30161N101 23493 789951 SH DEFINED 14 754366 0 35585 EXIDE TECHNOLOGIES COM NEW 302051206 107 31342 SH DEFINED 14 31342 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2988 873817 SH DEFINED 15 873817 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 34 10000 SH DEFINED 10 10000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 285 10761 SH DEFINED 07 10761 0 0 EXLSERVICE HOLDINGS INC COM 302081104 295 11144 SH DEFINED 14 11144 0 0 EXPEDIA INC DEL COM NEW 30212P303 3826 62277 SH DEFINED 12 62277 0 0 EXPEDIA INC DEL COM NEW 30212P303 1057 17208 SH DEFINED 04 17208 0 0 EXPEDIA INC DEL COM NEW 30212P303 156 2533 SH DEFINED 07 2533 0 0 EXPEDIA INC DEL COM NEW 30212P303 2980 48504 SH DEFINED 15 48504 0 0 EXPEDIA INC DEL COM NEW 30212P303 179 2921 SH DEFINED 11 2921 0 0 EXPEDIA INC DEL COM NEW 30212P303 5580 90822 SH DEFINED 14 88696 0 2126 EXPEDIA INC DEL COM NEW 30212P303 1151 18740 SH DEFINED 0 0 18740 EXPEDITORS INTL WASH INC COM 302130109 209 5290 SH DEFINED 07 5290 0 0 EXPEDITORS INTL WASH INC COM 302130109 3345 84584 SH DEFINED 15 84584 0 0 EXPEDITORS INTL WASH INC COM 302130109 205 5178 SH DEFINED 11 5178 0 0 EXPEDITORS INTL WASH INC COM 302130109 31015 784205 SH DEFINED 12 784205 0 0 EXPEDITORS INTL WASH INC COM 302130109 1335 33745 SH DEFINED 04 33745 0 0 EXPEDITORS INTL WASH INC COM 302130109 10796 272973 SH DEFINED 14 256105 0 16868 EXPEDITORS INTL WASH INC COM 302130109 1527 38605 SH DEFINED 0 0 38605 EXPONENT INC COM 30214U102 123 2200 SH DEFINED 15 2200 0 0 EXPONENT INC COM 30214U102 144 2578 SH DEFINED 14 2578 0 0 EXPRESS INC COM 30219E103 692 45886 SH DEFINED 14 45886 0 0 EXPRESS INC COM 30219E103 86 5688 SH DEFINED 04 5688 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9076 168070 SH DEFINED 15 168070 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7321 135575 SH DEFINED 04 135575 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14106 261213 SH DEFINED 31460 0 229753 EXPRESS SCRIPTS HLDG CO COM 30219G108 8489 157200 SH CALL DEFINED 14 157200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 346 6400 SH PUT DEFINED 14 6400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 173 3195 SH DEFINED 10 3195 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 54 1000 SH CALL DEFINED 10 1000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1865 34530 SH DEFINED 17 0 0 34530 EXPRESS SCRIPTS HLDG CO COM 30219G108 40867 756800 SH DEFINED 14 646687 0 110113 EXPRESS SCRIPTS HLDG CO COM 30219G108 383 7084 SH DEFINED 11 7084 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9979 184799 SH DEFINED 07 184799 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 62806 1163075 SH DEFINED 12 1163075 0 0 EXTERRAN HLDGS INC COM 30225X103 2028 92499 SH DEFINED 14 92499 0 0 EXTERRAN HLDGS INC COM 30225X103 16214 739700 SH DEFINED 05 739700 0 0 EXTERRAN HLDGS INC COM 30225X103 109 4956 SH DEFINED 04 4956 0 0 EXTERRAN HLDGS INC COM 30225X103 281 12800 SH DEFINED 15 12800 0 0 EXTERRAN HLDGS INC COM 30225X103 180 8207 SH DEFINED 0 0 8207 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 344 300000 PRN DEFINED 0 0 300000 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 40 35000 PRN DEFINED 14 0 0 35000 EXTERRAN PARTNERS LP COM UNITS 30225N105 567 27958 SH DEFINED 15 27958 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 8112 400185 SH DEFINED 08 400185 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 137 6759 SH DEFINED 0 0 6759 EXTERRAN PARTNERS LP COM UNITS 30225N105 2397 118244 SH DEFINED 14 23339 0 94905 EXTRA SPACE STORAGE INC COM 30225T102 730 20064 SH DEFINED 0 0 20064 EXTRA SPACE STORAGE INC COM 30225T102 1322 36317 SH DEFINED 07 36317 0 0 EXTRA SPACE STORAGE INC COM 30225T102 910 25018 SH DEFINED 14 25018 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EXTRA SPACE STORAGE INC COM 30225T102 6890 189334 SH DEFINED 15 189334 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2458 67536 SH DEFINED 12 67536 0 0 EXTRA SPACE STORAGE INC COM 30225T102 323 8879 SH DEFINED 04 8879 0 0 EXTRA SPACE STORAGE INC COM 30225T102 375 10298 SH DEFINED 11 10298 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16268 447041 SH DEFINED 05 447041 0 0 EXTREME NETWORKS INC COM 30226D106 83 22778 SH DEFINED 14 22778 0 0 EXTREME NETWORKS INC COM 30226D106 36 9900 SH DEFINED 15 9900 0 0 EXTREME NETWORKS INC COM 30226D106 0 1 SH DEFINED 11 1 0 0 EXXON MOBIL CORP COM 30231G102 95 1100 SH DEFINED 0 0 1100 EXXON MOBIL CORP COM 30231G102 126893 1466118 SH DEFINED 101726 0 1364392 EXXON MOBIL CORP COM 30231G102 10820 125017 SH DEFINED 11 125017 0 0 EXXON MOBIL CORP COM 30231G102 511 5900 SH CALL DEFINED 14 5900 0 0 EXXON MOBIL CORP COM 30231G102 24549 283641 SH DEFINED 05 283641 0 0 EXXON MOBIL CORP COM 30231G102 11736 135600 SH PUT DEFINED 05 135600 0 0 EXXON MOBIL CORP COM 30231G102 952 11000 SH PUT DEFINED 14 11000 0 0 EXXON MOBIL CORP COM 30231G102 3647 42139 SH DEFINED 06 42139 0 0 EXXON MOBIL CORP COM 30231G102 1004 11600 SH CALL DEFINED 05 11600 0 0 EXXON MOBIL CORP COM 30231G102 42637 492624 SH DEFINED 04 492624 0 0 EXXON MOBIL CORP COM 30231G102 22334 258052 SH DEFINED 07 258052 0 0 EXXON MOBIL CORP COM 30231G102 182 2100 SH DEFINED 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 111999 1294041 SH DEFINED 15 1294041 0 0 EXXON MOBIL CORP COM 30231G102 707 8170 SH DEFINED 13 8170 0 0 EXXON MOBIL CORP COM 30231G102 270225 3122185 SH DEFINED 12 3122185 0 0 EXXON MOBIL CORP COM 30231G102 303 3500 SH PUT DEFINED 0 0 3500 EXXON MOBIL CORP COM 30231G102 849 9810 SH DEFINED 18 0 0 9810 EXXON MOBIL CORP COM 30231G102 3595 41535 SH DEFINED 17 0 0 41535 EXXON MOBIL CORP COM 30231G102 285207 3295291 SH DEFINED 14 3047708 0 247583 EXXON MOBIL CORP COM 30231G102 8417 97246 SH DEFINED 10 97246 0 0 EZCORP INC CL A NON VTG 302301106 626 31494 SH DEFINED 14 27099 0 4395 EZCORP INC CL A NON VTG 302301106 99 4958 SH DEFINED 04 4958 0 0 F M C CORP COM NEW 302491303 2224 38004 SH DEFINED 15 38004 0 0 F M C CORP COM NEW 302491303 5184 88593 SH DEFINED 12 88593 0 0 F M C CORP COM NEW 302491303 538 9193 SH DEFINED 11 9193 0 0 F M C CORP COM NEW 302491303 6039 103187 SH DEFINED 0 0 103187 F M C CORP COM NEW 302491303 190 3247 SH DEFINED 07 3247 0 0 F M C CORP COM NEW 302491303 97 1651 SH DEFINED 05 1651 0 0 F M C CORP COM NEW 302491303 7411 126641 SH DEFINED 14 92966 0 33675 F M C CORP COM NEW 302491303 696 11895 SH DEFINED 04 11895 0 0 F5 NETWORKS INC COM 315616102 4730 48686 SH DEFINED 12 48686 0 0 F5 NETWORKS INC COM 315616102 544 5600 SH CALL DEFINED 14 5600 0 0 F5 NETWORKS INC COM 315616102 1239 12753 SH DEFINED 04 12753 0 0 F5 NETWORKS INC COM 315616102 7695 79203 SH DEFINED 14 78094 0 1109 F5 NETWORKS INC COM 315616102 3421 35212 SH DEFINED 15 35212 0 0 F5 NETWORKS INC COM 315616102 196 2015 SH DEFINED 07 2015 0 0 F5 NETWORKS INC COM 315616102 78 799 SH DEFINED 11 799 0 0 F5 NETWORKS INC COM 315616102 18 185 SH DEFINED 10 185 0 0 F5 NETWORKS INC COM 315616102 641 6600 SH PUT DEFINED 14 6600 0 0 F5 NETWORKS INC COM 315616102 1267 13043 SH DEFINED 0 0 13043 FABRINET SHS G3323L100 92 7015 SH DEFINED 15 7015 0 0 FABRINET SHS G3323L100 0 7 SH DEFINED 11 7 0 0 FABRINET SHS G3323L100 215 16392 SH DEFINED 14 8892 0 7500 FACEBOOK INC CL A 30303M102 1419 53300 SH PUT DEFINED 14 53300 0 0 FACEBOOK INC CL A 30303M102 17181 645427 SH DEFINED 10 645427 0 0 FACEBOOK INC CL A 30303M102 15879 596490 SH DEFINED 15 596490 0 0 FACEBOOK INC CL A 30303M102 16115 605381 SH DEFINED 12 605381 0 0 FACEBOOK INC CL A 30303M102 70447 2646400 SH PUT DEFINED 05 2646400 0 0 FACEBOOK INC CL A 30303M102 3011 113096 SH DEFINED 04 113096 0 0 FACEBOOK INC CL A 30303M102 1634 61400 SH CALL DEFINED 14 61400 0 0 FACEBOOK INC CL A 30303M102 146 5475 SH DEFINED 18 0 0 5475 FACEBOOK INC CL A 30303M102 14662 550794 SH DEFINED 14 418342 0 132452

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FACEBOOK INC CL A 30303M102 7792 292697 SH DEFINED 176119 0 116578 FACEBOOK INC CL A 30303M102 9295 349160 SH DEFINED 05 349160 0 0 FACEBOOK INC CL A 30303M102 46585 1750000 SH CALL DEFINED 05 1750000 0 0 FACEBOOK INC CL A 30303M102 7803 293109 SH DEFINED 07 293109 0 0 FACEBOOK INC CL A 30303M102 611 22944 SH DEFINED 11 22944 0 0 FACTSET RESH SYS INC COM 303075105 5670 64387 SH DEFINED 14 64387 0 0 FACTSET RESH SYS INC COM 303075105 1237 14042 SH DEFINED 15 14042 0 0 FACTSET RESH SYS INC COM 303075105 636 7219 SH DEFINED 0 0 7219 FACTSET RESH SYS INC COM 303075105 20 225 SH DEFINED 03 225 0 0 FACTSET RESH SYS INC COM 303075105 204 2315 SH DEFINED 04 2315 0 0 FACTSET RESH SYS INC COM 303075105 99 1120 SH DEFINED 11 1120 0 0 FAIR ISAAC CORP COM 303250104 1579 37577 SH DEFINED 14 34428 0 3149 FAIR ISAAC CORP COM 303250104 138 3292 SH DEFINED 04 3292 0 0 FAIR ISAAC CORP COM 303250104 492 11700 SH DEFINED 15 11700 0 0 FAIR ISAAC CORP COM 303250104 370 8793 SH DEFINED 0 0 8793 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 283 19642 SH DEFINED 0 0 19642 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 199 13844 SH DEFINED 15 13844 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 863 59960 SH DEFINED 07 59960 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 125 8651 SH DEFINED 04 8651 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1170 81238 SH DEFINED 14 81238 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 26 3300 SH DEFINED 15 3300 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3097 389699 SH DEFINED 14 389699 0 0 FALCONSTOR SOFTWARE INC COM 306137100 12 5039 SH DEFINED 14 5039 0 0 FALCONSTOR SOFTWARE INC COM 306137100 13 5700 SH DEFINED 15 5700 0 0 FAMILY DLR STORES INC COM 307000109 3981 62787 SH DEFINED 12 62787 0 0 FAMILY DLR STORES INC COM 307000109 6293 99242 SH DEFINED 14 94031 0 5211 FAMILY DLR STORES INC COM 307000109 7093 111859 SH DEFINED 0 0 111859 FAMILY DLR STORES INC COM 307000109 37 576 SH DEFINED 11 576 0 0 FAMILY DLR STORES INC COM 307000109 216 3400 SH PUT DEFINED 14 3400 0 0 FAMILY DLR STORES INC COM 307000109 140 2214 SH DEFINED 07 2214 0 0 FAMILY DLR STORES INC COM 307000109 2832 44668 SH DEFINED 15 44668 0 0 FAMILY DLR STORES INC COM 307000109 531 8377 SH DEFINED 04 8377 0 0 FARMER BROS CO COM 307675108 22 1530 SH DEFINED 15 1530 0 0 FARMER BROS CO COM 307675108 572 39615 SH DEFINED 39615 0 0 FARMER BROS CO COM 307675108 42 2906 SH DEFINED 14 2906 0 0 FARO TECHNOLOGIES INC COM 311642102 498 13948 SH DEFINED 14 13748 0 200 FARO TECHNOLOGIES INC COM 311642102 1 41 SH DEFINED 15 41 0 0 FASTENAL CO COM 311900104 212 4542 SH DEFINED 11 4542 0 0 FASTENAL CO COM 311900104 2301 49325 SH DEFINED 0 0 49325 FASTENAL CO COM 311900104 311 6657 SH DEFINED 07 6657 0 0 FASTENAL CO COM 311900104 5102 109378 SH DEFINED 15 109378 0 0 FASTENAL CO COM 311900104 2168 46464 SH DEFINED 04 46464 0 0 FASTENAL CO COM 311900104 39674 850452 SH DEFINED 12 850452 0 0 FASTENAL CO COM 311900104 9544 204591 SH DEFINED 14 204591 0 0 FASTENAL CO COM 311900104 1 28 SH DEFINED 05 28 0 0 FBL FINL GROUP INC CL A 30239F106 207 6048 SH DEFINED 14 6048 0 0 FBL FINL GROUP INC CL A 30239F106 107 3133 SH DEFINED 15 3133 0 0 FBR & CO COM 30247C301 57 14666 SH DEFINED 15 14666 0 0 FBR & CO COM 30247C301 38 9888 SH DEFINED 14 9888 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 89 2750 SH DEFINED 0 0 2750 FEDERAL AGRIC MTG CORP CL C 313148306 101 3106 SH DEFINED 15 3106 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 376 11570 SH DEFINED 14 11570 0 0 FEDERAL MOGUL CORP COM 313549404 180 22471 SH DEFINED 15 22471 0 0 FEDERAL MOGUL CORP COM 313549404 261 32504 SH DEFINED 14 32504 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2964 28493 SH DEFINED 14 28493 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8182 78658 SH DEFINED 12 78658 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 172 1656 SH DEFINED 04 1656 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5124 49264 SH DEFINED 15 49264 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2388 22955 SH DEFINED 07 22955 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1542 14825 SH DEFINED 0 0 14825

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 377 SH DEFINED 05 377 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1048 10071 SH DEFINED 11 10071 0 0 FEDERAL SIGNAL CORP COM 313855108 3615 475000 SH DEFINED 07 475000 0 0 FEDERAL SIGNAL CORP COM 313855108 89 11721 SH DEFINED 04 11721 0 0 FEDERAL SIGNAL CORP COM 313855108 502 65999 SH DEFINED 0 0 65999 FEDERAL SIGNAL CORP COM 313855108 147 19351 SH DEFINED 14 19161 0 190 FEDERATED INVS INC PA CL B 314211103 6900 341073 SH DEFINED 14 340806 0 267 FEDERATED INVS INC PA CL B 314211103 559 27621 SH DEFINED 0 0 27621 FEDERATED INVS INC PA CL B 314211103 246 12141 SH DEFINED 04 12141 0 0 FEDERATED INVS INC PA CL B 314211103 2 99 SH DEFINED 11 99 0 0 FEDERATED INVS INC PA CL B 314211103 994 49138 SH DEFINED 15 49138 0 0 FEDEX CORP COM 31428X106 321 3500 SH PUT DEFINED 14 3500 0 0 FEDEX CORP COM 31428X106 2502 27274 SH DEFINED 04 27274 0 0 FEDEX CORP COM 31428X106 76659 835797 SH DEFINED 12 835797 0 0 FEDEX CORP COM 31428X106 1192 13000 SH PUT DEFINED 10 13000 0 0 FEDEX CORP COM 31428X106 211 2300 SH CALL DEFINED 14 2300 0 0 FEDEX CORP COM 31428X106 831 9062 SH DEFINED 07 9062 0 0 FEDEX CORP COM 31428X106 11481 125175 SH DEFINED 05 125175 0 0 FEDEX CORP COM 31428X106 3975 43340 SH DEFINED 15 43340 0 0 FEDEX CORP COM 31428X106 442 4820 SH DEFINED 09 4820 0 0 FEDEX CORP COM 31428X106 10 110 SH DEFINED 10 110 0 0 FEDEX CORP COM 31428X106 47 512 SH DEFINED 11 512 0 0 FEDEX CORP COM 31428X106 5541 60414 SH DEFINED 0 0 60414 FEDEX CORP COM 31428X106 19999 218044 SH DEFINED 14 209324 0 8720 FEDEX CORP COM 31428X106 0 0 SH DEFINED 0 0 0 FEI CO COM 30241L109 1327 23931 SH DEFINED 14 22281 0 1650 FEI CO COM 30241L109 621 11200 SH DEFINED 15 11200 0 0 FEI CO COM 30241L109 176 3169 SH DEFINED 04 3169 0 0 FELCOR LODGING TR INC COM 31430F101 215 45983 SH DEFINED 14 45983 0 0 FELCOR LODGING TR INC COM 31430F101 146 31276 SH DEFINED 15 31276 0 0 FELCOR LODGING TR INC COM 31430F101 2 500 SH DEFINED 10 500 0 0 FELCOR LODGING TR INC COM 31430F101 355 75933 SH DEFINED 12 75933 0 0 FELCOR LODGING TR INC COM 31430F101 67 14265 SH DEFINED 11 14265 0 0 FELCOR LODGING TR INC COM 31430F101 82 17568 SH DEFINED 04 17568 0 0 FELCOR LODGING TR INC COM 31430F101 215 46078 SH DEFINED 0 0 46078 FELCOR LODGING TR INC COM 31430F101 185 39647 SH DEFINED 07 39647 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7472 443437 SH DEFINED 14 12409 0 431028 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1771 105101 SH DEFINED 0 0 105101 FERRO CORP COM 315405100 114 27251 SH DEFINED 15 27251 0 0 FERRO CORP COM 315405100 187 44833 SH DEFINED 14 42833 0 2000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 602 52981 SH DEFINED 11 52981 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 876 77029 SH DEFINED 14 77029 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2672 235001 SH DEFINED 1 0 235000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 144 12700 SH DEFINED 07 12700 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21 1816 SH DEFINED 05 1816 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2282 96921 SH DEFINED 15 96921 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 122 5190 SH DEFINED 04 5190 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 308 13063 SH DEFINED 07 13063 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2911 123621 SH DEFINED 12 123621 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 124 5263 SH DEFINED 11 5263 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1063 45137 SH DEFINED 0 0 45137 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3531 149918 SH DEFINED 14 149918 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 965 755000 PRN DEFINED 07 755000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2749 2150000 PRN DEFINED 0 0 2150000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 192 150000 PRN DEFINED 12 150000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5360 153970 SH DEFINED 12 153970 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4049 116303 SH DEFINED 15 116303 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1662 47740 SH DEFINED 1 0 47739 FIDELITY NATL INFORMATION SV COM 31620M106 815 23427 SH DEFINED 04 23427 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 229 6575 SH DEFINED 07 6575 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FIDELITY NATL INFORMATION SV COM 31620M106 13289 381745 SH DEFINED 14 381745 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 570 SH DEFINED 11 570 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 133 8700 SH DEFINED 15 8700 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 48 3130 SH DEFINED 14 3130 0 0 FIFTH & PAC COS INC COM 316645100 77 6182 SH DEFINED 04 6182 0 0 FIFTH & PAC COS INC COM 316645100 224 17952 SH DEFINED 14 17952 0 0 FIFTH & PAC COS INC COM 316645100 242 19455 SH DEFINED 0 0 19455 FIFTH STREET FINANCE CORP COM 31678A103 910 87301 SH DEFINED 15 87301 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2123 203781 SH DEFINED 14 195881 0 7900 FIFTH STREET FINANCE CORP COM 31678A103 0 5 SH DEFINED 11 5 0 0 FIFTH THIRD BANCORP COM 316773100 24 1575 SH DEFINED 11 1575 0 0 FIFTH THIRD BANCORP COM 316773100 12155 799658 SH DEFINED 07 799658 0 0 FIFTH THIRD BANCORP COM 316773100 5780 380272 SH DEFINED 15 380272 0 0 FIFTH THIRD BANCORP COM 316773100 0 0 SH DEFINED 05 0 0 0 FIFTH THIRD BANCORP COM 316773100 1248 82122 SH DEFINED 04 82122 0 0 FIFTH THIRD BANCORP COM 316773100 29 1900 SH PUT DEFINED 14 1900 0 0 FIFTH THIRD BANCORP COM 316773100 13381 880351 SH DEFINED 14 731880 0 148471 FIFTH THIRD BANCORP COM 316773100 10015 658909 SH DEFINED 0 0 658909 FIFTH THIRD BANCORP COM 316773100 22040 1450000 SH PUT DEFINED 05 1450000 0 0 FIFTH THIRD BANCORP COM 316773100 12330 811202 SH DEFINED 12 811202 0 0 FIFTH THIRD BANCORP COM 316773100 3170 208580 SH DEFINED 17 0 0 208580 FINANCIAL ENGINES INC COM 317485100 518 18664 SH DEFINED 14 18664 0 0 FINANCIAL ENGINES INC COM 317485100 122 4392 SH DEFINED 04 4392 0 0 FINANCIAL ENGINES INC COM 317485100 246 8857 SH DEFINED 0 0 8857 FINISAR CORP COM NEW 31787A507 125 7670 SH DEFINED 04 7670 0 0 FINISAR CORP COM NEW 31787A507 150 9211 SH DEFINED 11 9211 0 0 FINISAR CORP COM NEW 31787A507 505 31030 SH DEFINED 15 31030 0 0 FINISAR CORP COM NEW 31787A507 214 13121 SH DEFINED 2 0 13119 FINISAR CORP COM NEW 31787A507 899 55179 SH DEFINED 14 52679 0 2500 FINISH LINE INC CL A 317923100 522 27599 SH DEFINED 15 27599 0 0 FINISH LINE INC CL A 317923100 93 4909 SH DEFINED 04 4909 0 0 FINISH LINE INC CL A 317923100 671 35459 SH DEFINED 14 35459 0 0 FIRST AMERN FINL CORP COM 31847R102 1490 61869 SH DEFINED 14 61619 0 250 FIRST AMERN FINL CORP COM 31847R102 1074 44587 SH DEFINED 15 44587 0 0 FIRST AMERN FINL CORP COM 31847R102 606 25140 SH DEFINED 0 0 25140 FIRST AMERN FINL CORP COM 31847R102 198 8210 SH DEFINED 04 8210 0 0 FIRST BANCORP N C COM 318910106 31 2384 SH DEFINED 14 2384 0 0 FIRST BANCORP N C COM 318910106 125 9738 SH DEFINED 0 0 9738 FIRST BANCORP N C COM 318910106 62 4813 SH DEFINED 15 4813 0 0 FIRST BANCORP P R COM NEW 318672706 1 172 SH DEFINED 11 172 0 0 FIRST BANCORP P R COM NEW 318672706 50 11025 SH DEFINED 14 11025 0 0 FIRST BANCORP P R COM NEW 318672706 144 31516 SH DEFINED 12 31516 0 0 FIRST BUSEY CORP COM 319383105 112 23990 SH DEFINED 15 23990 0 0 FIRST BUSEY CORP COM 319383105 0 1 SH DEFINED 11 1 0 0 FIRST BUSEY CORP COM 319383105 47 10000 SH DEFINED 0 0 10000 FIRST BUSEY CORP COM 319383105 58 12462 SH DEFINED 14 12462 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 47 6027 SH DEFINED 15 6027 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 63 8201 SH DEFINED 14 8201 0 0 FIRST CASH FINL SVCS INC COM 31942D107 150 3032 SH DEFINED 04 3032 0 0 FIRST CASH FINL SVCS INC COM 31942D107 444 8957 SH DEFINED 14 7846 0 1111 FIRST CASH FINL SVCS INC COM 31942D107 2289 46126 SH DEFINED 12 46126 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 143 8932 SH DEFINED 15 8932 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 132 8272 SH DEFINED 14 8272 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 118 7397 SH DEFINED 0 0 7397 FIRST COMWLTH FINL CORP PA COM 319829107 275 40345 SH DEFINED 14 40345 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 138 846 SH DEFINED 14 846 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 502 3069 SH DEFINED 15 3069 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 25 3320 SH DEFINED 14 3320 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 51 6797 SH DEFINED 15 6797 0 0 FIRST FINL BANCORP OH COM 320209109 110 7545 SH DEFINED 04 7545 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FIRST FINL BANCORP OH COM 320209109 426 29170 SH DEFINED 14 29170 0 0 FIRST FINL BANCORP OH COM 320209109 155 10600 SH DEFINED 15 10600 0 0 FIRST FINL BANKSHARES COM 32020R109 86 2200 SH DEFINED 15 2200 0 0 FIRST FINL BANKSHARES COM 32020R109 307 7862 SH DEFINED 14 7862 0 0 FIRST FINL BANKSHARES COM 32020R109 131 3368 SH DEFINED 04 3368 0 0 FIRST FINL CORP IND COM 320218100 150 4968 SH DEFINED 14 4968 0 0 FIRST FINL CORP IND COM 320218100 198 6551 SH DEFINED 15 6551 0 0 FIRST FINL CORP IND COM 320218100 129 4253 SH DEFINED 0 0 4253 FIRST FINL HLDGS INC COM 320239106 86 6548 SH DEFINED 14 6548 0 0 FIRST FINL HLDGS INC COM 320239106 138 10538 SH DEFINED 15 10538 0 0 FIRST HORIZON NATL CORP COM 320517105 3 291 SH DEFINED 11 291 0 0 FIRST HORIZON NATL CORP COM 320517105 1210 122145 SH DEFINED 15 122145 0 0 FIRST HORIZON NATL CORP COM 320517105 232 23392 SH DEFINED 04 23392 0 0 FIRST HORIZON NATL CORP COM 320517105 2650 267429 SH DEFINED 14 258922 0 8507 FIRST HORIZON NATL CORP COM 320517105 334 33702 SH DEFINED 0 0 33702 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 129 9144 SH DEFINED 11 9144 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 465 33024 SH DEFINED 07 33024 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 146 10399 SH DEFINED 04 10399 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 555 39427 SH DEFINED 14 38368 0 1059 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 826 58679 SH DEFINED 12 58679 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1101 78213 SH DEFINED 15 78213 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8183 581178 SH DEFINED 05 581178 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 1580 SH DEFINED 10 1580 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 114 7397 SH DEFINED 14 7397 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 148 9601 SH DEFINED 15 9601 0 0 FIRST MARBLEHEAD CORP COM 320771108 16 20399 SH DEFINED 14 20399 0 0 FIRST MARBLEHEAD CORP COM 320771108 12 15626 SH DEFINED 15 15626 0 0 FIRST MERCHANTS CORP COM 320817109 297 19982 SH DEFINED 15 19982 0 0 FIRST MERCHANTS CORP COM 320817109 78 5269 SH DEFINED 14 5269 0 0 FIRST MERCHANTS CORP COM 320817109 127 8565 SH DEFINED 0 0 8565 FIRST MIDWEST BANCORP DEL COM 320867104 568 45368 SH DEFINED 14 45368 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 419 33487 SH DEFINED 15 33487 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH DEFINED 11 1 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1042 131358 SH DEFINED 15 131358 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 185 23315 SH DEFINED 04 23315 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2584 325857 SH DEFINED 14 325557 0 300 FIRST NIAGARA FINL GP INC COM 33582V108 355 44750 SH DEFINED 0 0 44750 FIRST POTOMAC RLTY TR COM 33610F109 392 31705 SH DEFINED 12 31705 0 0 FIRST POTOMAC RLTY TR COM 33610F109 211 17081 SH DEFINED 07 17081 0 0 FIRST POTOMAC RLTY TR COM 33610F109 235 19014 SH DEFINED 14 19014 0 0 FIRST POTOMAC RLTY TR COM 33610F109 102 8261 SH DEFINED 04 8261 0 0 FIRST POTOMAC RLTY TR COM 33610F109 59 4792 SH DEFINED 11 4792 0 0 FIRST POTOMAC RLTY TR COM 33610F109 426 34500 SH DEFINED 15 34500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 67 SH DEFINED 11 67 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 85 2585 SH DEFINED 07 2585 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1687 51452 SH DEFINED 14 51452 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 998 30450 SH DEFINED 15 30450 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 78 2370 SH DEFINED 04 2370 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5542 169080 SH DEFINED 12 169080 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81 2476 SH DEFINED 0 0 2476 FIRST SOLAR INC COM 336433107 1547 50125 SH DEFINED 07 50125 0 0 FIRST SOLAR INC COM 336433107 1138 36869 SH DEFINED 15 36869 0 0 FIRST SOLAR INC COM 336433107 5490 177919 SH DEFINED 14 177919 0 0 FIRST SOLAR INC COM 336433107 11559 374600 SH PUT DEFINED 05 374600 0 0 FIRST SOLAR INC COM 336433107 38 1230 SH DEFINED 10 1230 0 0 FIRST SOLAR INC COM 336433107 649 21035 SH DEFINED 04 21035 0 0 FIRST SOLAR INC COM 336433107 7714 250000 SH CALL DEFINED 05 250000 0 0 FIRST SOLAR INC COM 336433107 439 14234 SH DEFINED 3669 0 10565 FIRST SOLAR INC COM 336433107 19 600 SH DEFINED 0 0 600 FIRST SOLAR INC COM 336433107 1429 46304 SH DEFINED 11 46304 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FIRST SOLAR INC COM 336433107 1697 55013 SH DEFINED 05 55013 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 605 23896 SH DEFINED 14 0 0 23896 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1655 42475 SH DEFINED 14 63 0 42412 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 614 18859 SH DEFINED 14 0 0 18859 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 53 2663 SH DEFINED 14 981 0 1682 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2017 101518 SH DEFINED 101518 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 537 20773 SH DEFINED 14 332 0 20441 FIRST TR SR FLG RTE INCM FD COM 33733U108 1833 120852 SH DEFINED 14 157 0 120695 FIRST TR US IPO INDEX FD SHS 336920103 1283 41507 SH DEFINED 41507 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 346 26066 SH DEFINED 14 66 0 26000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 496 28681 SH DEFINED 14 0 0 28681 FIRSTENERGY CORP COM 337932107 1126 26969 SH DEFINED 07 26969 0 0 FIRSTENERGY CORP COM 337932107 11095 265688 SH DEFINED 12 265688 0 0 FIRSTENERGY CORP COM 337932107 1457 34895 SH DEFINED 11 34895 0 0 FIRSTENERGY CORP COM 337932107 2607 62425 SH DEFINED 17 0 0 62425 FIRSTENERGY CORP COM 337932107 208 4972 SH DEFINED 05 4972 0 0 FIRSTENERGY CORP COM 337932107 12048 288511 SH DEFINED 7422 0 281089 FIRSTENERGY CORP COM 337932107 6434 154062 SH DEFINED 15 154062 0 0 FIRSTENERGY CORP COM 337932107 16560 396540 SH DEFINED 14 302052 0 94488 FIRSTENERGY CORP COM 337932107 1625 38904 SH DEFINED 04 38904 0 0 FIRSTENERGY CORP COM 337932107 280 6700 SH CALL DEFINED 14 6700 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1043 59824 SH DEFINED 14 5692 0 54132 FIRSTHAND TECH VALUE FD INC COM 33766Y100 207 11897 SH DEFINED 15 11897 0 0 FIRSTMERIT CORP COM 337915102 489 34487 SH DEFINED 15 34487 0 0 FIRSTMERIT CORP COM 337915102 404 28500 SH DEFINED 07 28500 0 0 FIRSTMERIT CORP COM 337915102 525 37000 SH DEFINED 12 37000 0 0 FIRSTMERIT CORP COM 337915102 79 5587 SH DEFINED 04 5587 0 0 FIRSTMERIT CORP COM 337915102 1888 133072 SH DEFINED 14 132852 0 220 FIRSTMERIT CORP COM 337915102 2545 179320 SH DEFINED 2 0 179318 FISERV INC COM 337738108 103 1302 SH DEFINED 11 1302 0 0 FISERV INC COM 337738108 1738 21990 SH DEFINED 04 21990 0 0 FISERV INC COM 337738108 6968 88173 SH DEFINED 12 88173 0 0 FISERV INC COM 337738108 5797 73355 SH DEFINED 15 73355 0 0 FISERV INC COM 337738108 10213 129229 SH DEFINED 14 129229 0 0 FISERV INC COM 337738108 1905 24100 SH DEFINED 0 0 24100 FISERV INC COM 337738108 5138 65010 SH DEFINED 07 65010 0 0 FISHER COMMUNICATIONS INC COM 337756209 129 4762 SH DEFINED 15 4762 0 0 FISHER COMMUNICATIONS INC COM 337756209 62 2308 SH DEFINED 14 2308 0 0 FISHER COMMUNICATIONS INC COM 337756209 68 2523 SH DEFINED 0 0 2523 FIVE STAR QUALITY CARE INC COM 33832D106 68 13522 SH DEFINED 15 13522 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 152 30353 SH DEFINED 14 30353 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 677 34917 SH DEFINED 14 34917 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 1088 SH DEFINED 15 1088 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 165 3082 SH DEFINED 14 3082 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 867 16163 SH DEFINED 15 16163 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 248 4614 SH DEFINED 04 4614 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1526 245713 SH DEFINED 11 245713 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3492 562376 SH DEFINED 14 562376 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 111 17860 SH DEFINED 04 17860 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1766 284437 SH DEFINED 07 284437 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 674 108588 SH DEFINED 15 108588 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2715 437253 SH DEFINED 12 437253 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 647 104146 SH DEFINED 0 0 104146 FLIR SYS INC COM 302445101 673 30157 SH DEFINED 0 0 30157 FLIR SYS INC COM 302445101 1245 55789 SH DEFINED 07 55789 0 0 FLIR SYS INC COM 302445101 2028 90893 SH DEFINED 12 90893 0 0 FLIR SYS INC COM 302445101 1615 72369 SH DEFINED 15 72369 0 0 FLIR SYS INC COM 302445101 309 13856 SH DEFINED 04 13856 0 0 FLIR SYS INC COM 302445101 9 400 SH DEFINED 11 400 0 0 FLIR SYS INC COM 302445101 3124 139992 SH DEFINED 14 139992 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FLOTEK INDS INC DEL COM 343389102 1038 85066 SH DEFINED 14 85066 0 0 FLOW INTL CORP COM 343468104 0 1 SH DEFINED 11 1 0 0 FLOW INTL CORP COM 343468104 28 8113 SH DEFINED 15 8113 0 0 FLOW INTL CORP COM 343468104 39 11171 SH DEFINED 14 11171 0 0 FLOWERS FOODS INC COM 343498101 1536 66000 SH DEFINED 14 65697 0 303 FLOWERS FOODS INC COM 343498101 859 36915 SH DEFINED 0 0 36915 FLOWERS FOODS INC COM 343498101 476 20476 SH DEFINED 15 20476 0 0 FLOWERS FOODS INC COM 343498101 188 8068 SH DEFINED 04 8068 0 0 FLOWSERVE CORP COM 34354P105 691 4708 SH DEFINED 04 4708 0 0 FLOWSERVE CORP COM 34354P105 165 1122 SH DEFINED 07 1122 0 0 FLOWSERVE CORP COM 34354P105 1020 6945 SH DEFINED 05 6945 0 0 FLOWSERVE CORP COM 34354P105 3749 25537 SH DEFINED 15 25537 0 0 FLOWSERVE CORP COM 34354P105 193 1314 SH DEFINED 11 1314 0 0 FLOWSERVE CORP COM 34354P105 8182 55735 SH DEFINED 14 53178 0 2557 FLOWSERVE CORP COM 34354P105 1392 9481 SH DEFINED 0 0 9481 FLOWSERVE CORP COM 34354P105 4643 31625 SH DEFINED 12 31625 0 0 FLUIDIGM CORP DEL COM 34385P108 92 6430 SH DEFINED 0 0 6430 FLUIDIGM CORP DEL COM 34385P108 165 11565 SH DEFINED 14 11565 0 0 FLUOR CORP NEW COM 343412102 9597 163378 SH DEFINED 0 0 163378 FLUOR CORP NEW COM 343412102 8940 152192 SH DEFINED 14 123933 0 28259 FLUOR CORP NEW COM 343412102 245 4166 SH DEFINED 07 4166 0 0 FLUOR CORP NEW COM 343412102 4582 78013 SH DEFINED 15 78013 0 0 FLUOR CORP NEW COM 343412102 311 5300 SH CALL DEFINED 14 5300 0 0 FLUOR CORP NEW COM 343412102 9 150 SH DEFINED 10 150 0 0 FLUOR CORP NEW COM 343412102 6548 111481 SH DEFINED 12 111481 0 0 FLUOR CORP NEW COM 343412102 896 15261 SH DEFINED 04 15261 0 0 FLUOR CORP NEW COM 343412102 17 290 SH DEFINED 11 290 0 0 FLUOR CORP NEW COM 343412102 45 770 SH DEFINED 13 770 0 0 FLUOR CORP NEW COM 343412102 429 7300 SH PUT DEFINED 14 7300 0 0 FLUOR CORP NEW COM 343412102 1591 27083 SH DEFINED 05 27083 0 0 FLUSHING FINL CORP COM 343873105 95 6183 SH DEFINED 14 6183 0 0 FLUSHING FINL CORP COM 343873105 149 9735 SH DEFINED 15 9735 0 0 FLUSHING FINL CORP COM 343873105 128 8366 SH DEFINED 0 0 8366 FMC TECHNOLOGIES INC COM 30249U101 6267 146330 SH DEFINED 12 146330 0 0 FMC TECHNOLOGIES INC COM 30249U101 7910 184691 SH DEFINED 15 184691 0 0 FMC TECHNOLOGIES INC COM 30249U101 247 5759 SH DEFINED 07 5759 0 0 FMC TECHNOLOGIES INC COM 30249U101 1796 41938 SH DEFINED 1418 0 40520 FMC TECHNOLOGIES INC COM 30249U101 3790 88486 SH DEFINED 11 88486 0 0 FMC TECHNOLOGIES INC COM 30249U101 6360 148486 SH DEFINED 14 148481 0 5 FMC TECHNOLOGIES INC COM 30249U101 896 20915 SH DEFINED 04 20915 0 0 FNB CORP PA COM 302520101 462 43496 SH DEFINED 14 43496 0 0 FNB CORP PA COM 302520101 129 12193 SH DEFINED 04 12193 0 0 FNB CORP PA COM 302520101 313 29513 SH DEFINED 0 0 29513 FNB CORP PA COM 302520101 1330 125242 SH DEFINED 15 125242 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 472 18400 SH PUT DEFINED 14 18400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1040 40500 SH CALL DEFINED 14 40500 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2052 79932 SH DEFINED 14 79882 0 50 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1027 40000 SH PUT DEFINED 05 40000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 278 10832 SH DEFINED 05 10832 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9583 373300 SH CALL DEFINED 05 373300 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 72 2800 SH DEFINED 2800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5355 208604 SH DEFINED 15 208604 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12297 122117 SH DEFINED 15 122117 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 148 SH DEFINED 11 148 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 841 8356 SH DEFINED 14 2472 0 5884 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 34 SH DEFINED 05 34 0 0 FOOT LOCKER INC COM 344849104 493 15346 SH DEFINED 12 15346 0 0 FOOT LOCKER INC COM 344849104 10199 317520 SH DEFINED 14 317520 0 0 FOOT LOCKER INC COM 344849104 1907 59381 SH DEFINED 15 59381 0 0 FOOT LOCKER INC COM 344849104 304 9476 SH DEFINED 04 9476 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FOOT LOCKER INC COM 344849104 814 25345 SH DEFINED 0 0 25345 FORD MTR CO DEL COM PAR $0.01 345370860 483 37300 SH PUT DEFINED 14 37300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1393 107534 SH DEFINED 11 107534 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17748 1370500 SH CALL DEFINED 05 1370500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30392 2346846 SH DEFINED 12 2346846 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 401 31000 SH CALL DEFINED 14 31000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1563 120668 SH DEFINED 07 120668 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4478 345797 SH DEFINED 04 345797 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1434 110755 SH DEFINED 10 110755 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14245 1100000 SH PUT DEFINED 05 1100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 130 10000 SH CALL DEFINED 10 10000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5004 386386 SH DEFINED 05 386386 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3546 273786 SH DEFINED 15 273786 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22207 1714821 SH DEFINED 212501 0 1502320 FORD MTR CO DEL COM PAR $0.01 345370860 44453 3432644 SH DEFINED 14 3327403 0 105241 FORD MTR CO DEL COM PAR $0.01 345370860 123 9500 SH DEFINED 13 9500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2824 218040 SH DEFINED 17 0 0 218040 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 634 400000 PRN DEFINED 12 400000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 22 14000 PRN DEFINED 14 0 0 14000 FOREST CITY ENTERPRISES INC CL A 345550107 280 17364 SH DEFINED 11 17364 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 13 786 SH DEFINED 05 786 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 153 9451 SH DEFINED 04 9451 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1505 93196 SH DEFINED 12 93196 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 962 59592 SH DEFINED 15 59592 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 800 49545 SH DEFINED 07 49545 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 569 35221 SH DEFINED 0 0 35221 FOREST CITY ENTERPRISES INC CL A 345550107 418 25871 SH DEFINED 14 25871 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2141 2035000 PRN DEFINED 07 2035000 0 0 FOREST LABS INC COM 345838106 223 6318 SH DEFINED 07 6318 0 0 FOREST LABS INC COM 345838106 3159 89445 SH DEFINED 11 89445 0 0 FOREST LABS INC COM 345838106 277 7841 SH DEFINED 05 7841 0 0 FOREST LABS INC COM 345838106 6845 193800 SH DEFINED 12 193800 0 0 FOREST LABS INC COM 345838106 845 23931 SH DEFINED 04 23931 0 0 FOREST LABS INC COM 345838106 2732 77350 SH DEFINED 15 77350 0 0 FOREST LABS INC COM 345838106 2867 81181 SH DEFINED 0 0 81181 FOREST LABS INC COM 345838106 7953 225182 SH DEFINED 14 215990 0 9192 FOREST OIL CORP COM PAR $0.01 346091705 3125 467047 SH DEFINED 15 467047 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1614 241249 SH DEFINED 14 241249 0 0 FOREST OIL CORP COM PAR $0.01 346091705 61 9049 SH DEFINED 04 9049 0 0 FOREST OIL CORP COM PAR $0.01 346091705 134 20078 SH DEFINED 0 0 20078 FORESTAR GROUP INC COM 346233109 140 8101 SH DEFINED 14 7931 0 170 FORESTAR GROUP INC COM 346233109 501 28921 SH DEFINED 0 0 28921 FORMFACTOR INC COM 346375108 267 58548 SH DEFINED 14 58548 0 0 FORMFACTOR INC COM 346375108 28 6136 SH DEFINED 04 6136 0 0 FORMFACTOR INC COM 346375108 72 15756 SH DEFINED 15 15756 0 0 FORRESTER RESH INC COM 346563109 891 33251 SH DEFINED 14 33251 0 0 FORRESTER RESH INC COM 346563109 7 260 SH DEFINED 15 260 0 0 FORTINET INC COM 34959E109 444 21100 SH DEFINED 14 15131 0 5969 FORTINET INC COM 34959E109 162 7725 SH DEFINED 04 7725 0 0 FORTINET INC COM 34959E109 182 8635 SH DEFINED 0 0 8635 FORTINET INC COM 34959E109 615 29239 SH DEFINED 15 29239 0 0 FORTINET INC COM 34959E109 2127 101170 SH DEFINED 07 101170 0 0 FORTINET INC COM 34959E109 52 2485 SH DEFINED 10 2485 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10648 2425578 SH DEFINED 14 213705 0 2211873 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 13 SH DEFINED 11 13 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 38464 8761631 SH DEFINED 08 8761631 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 387 13238 SH DEFINED 04 13238 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4964 169900 SH DEFINED 12 169900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 617 21109 SH DEFINED 15 21109 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6721 230000 SH DEFINED 07 230000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FORTUNE BRANDS HOME & SEC IN COM 34964C106 907 31028 SH DEFINED 0 0 31028 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2084 71317 SH DEFINED 14 68672 0 2645 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 0 SH DEFINED 15 0 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 236 9549 SH DEFINED 14 5949 0 3600 FORWARD AIR CORP COM 349853101 71 2028 SH DEFINED 04 2028 0 0 FORWARD AIR CORP COM 349853101 307 8777 SH DEFINED 14 8397 0 380 FORWARD AIR CORP COM 349853101 373 10641 SH DEFINED 0 0 10641 FOSSIL INC COM 349882100 927 9958 SH DEFINED 0 0 9958 FOSSIL INC COM 349882100 7855 84373 SH DEFINED 14 79716 0 4657 FOSSIL INC COM 349882100 2901 31165 SH DEFINED 12 31165 0 0 FOSSIL INC COM 349882100 846 9086 SH DEFINED 04 9086 0 0 FOSSIL INC COM 349882100 3363 36121 SH DEFINED 15 36121 0 0 FOSSIL INC COM 349882100 50 537 SH DEFINED 11 537 0 0 FOSSIL INC COM 349882100 103 1111 SH DEFINED 07 1111 0 0 FOSTER L B CO COM 350060109 391 9001 SH DEFINED 14 8921 0 80 FOSTER L B CO COM 350060109 127 2916 SH DEFINED 15 2916 0 0 FOSTER WHEELER AG COM H27178104 289 11876 SH DEFINED 15 11876 0 0 FOSTER WHEELER AG COM H27178104 2933 120610 SH DEFINED 14 118610 0 2000 FOSTER WHEELER AG COM H27178104 506 20822 SH DEFINED 0 0 20822 FOSTER WHEELER AG COM H27178104 1513 62201 SH DEFINED 11 62201 0 0 FOSTER WHEELER AG COM H27178104 1216 50000 SH DEFINED 07 50000 0 0 FOSTER WHEELER AG COM H27178104 7 300 SH DEFINED 13 300 0 0 FOSTER WHEELER AG COM H27178104 183 7525 SH DEFINED 04 7525 0 0 FQF TR QUANT NEUT VAL 351680202 885 36000 SH DEFINED 14 36000 0 0 FQF TR QUANTSHARE MOM 351680103 586 24000 SH DEFINED 14 24000 0 0 FQF TR QUANTSHARE SIZ 351680400 1198 48000 SH DEFINED 14 48000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 754 68258 SH DEFINED 05 68258 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 187 16940 SH DEFINED 14 1952 0 14988 FRANCESCAS HLDGS CORP COM 351793104 154 5939 SH DEFINED 0 0 5939 FRANCESCAS HLDGS CORP COM 351793104 651 25092 SH DEFINED 14 25092 0 0 FRANCESCAS HLDGS CORP COM 351793104 86 3331 SH DEFINED 04 3331 0 0 FRANCO NEVADA CORP COM 351858105 1525 26682 SH DEFINED 04 26682 0 0 FRANCO NEVADA CORP COM 351858105 16 272 SH DEFINED 11 272 0 0 FRANCO NEVADA CORP COM 351858105 465 8125 SH DEFINED 14 8125 0 0 FRANCO NEVADA CORP COM 351858105 6089 106514 SH DEFINED 12 106514 0 0 FRANCO NEVADA CORP COM 351858105 153 2674 SH DEFINED 10 2674 0 0 FRANCO NEVADA CORP COM 351858105 1267 22167 SH DEFINED 3 0 22164 FRANCO NEVADA CORP COM 351858105 1212 21200 SH DEFINED 20960 0 240 FRANCO NEVADA CORP COM 351858105 463 8107 SH DEFINED 07 8107 0 0 FRANKLIN COVEY CO COM 353469109 46 3600 SH DEFINED 15 3600 0 0 FRANKLIN COVEY CO COM 353469109 123 9499 SH DEFINED 14 2299 0 7200 FRANKLIN ELEC INC COM 353514102 8 126 SH DEFINED 05 126 0 0 FRANKLIN ELEC INC COM 353514102 301 4860 SH DEFINED 14 4860 0 0 FRANKLIN ELEC INC COM 353514102 4869 78500 SH DEFINED 07 78500 0 0 FRANKLIN ELEC INC COM 353514102 0 1 SH DEFINED 11 1 0 0 FRANKLIN FINL CORP VA COM 35353C102 59 3582 SH DEFINED 15 3582 0 0 FRANKLIN FINL CORP VA COM 35353C102 345 20791 SH DEFINED 14 20791 0 0 FRANKLIN RES INC COM 354613101 15165 120641 SH DEFINED 14 118677 0 1964 FRANKLIN RES INC COM 354613101 1672 13304 SH DEFINED 04 13304 0 0 FRANKLIN RES INC COM 354613101 48 379 SH DEFINED 11 379 0 0 FRANKLIN RES INC COM 354613101 9318 74127 SH DEFINED 15 74127 0 0 FRANKLIN RES INC COM 354613101 438 3484 SH DEFINED 07 3484 0 0 FRANKLIN RES INC COM 354613101 159 1265 SH DEFINED 05 1265 0 0 FRANKLIN RES INC COM 354613101 10530 83774 SH DEFINED 0 0 83774 FRANKLIN RES INC COM 354613101 11626 92491 SH DEFINED 12 92491 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 107 8723 SH DEFINED 11 8723 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 122 SH DEFINED 05 122 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 185 15002 SH DEFINED 14 15002 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 343 27827 SH DEFINED 07 27827 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 123 10002 SH DEFINED 04 10002 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FRANKLIN STREET PPTYS CORP COM 35471R106 632 51365 SH DEFINED 12 51365 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 747 60664 SH DEFINED 15 60664 0 0 FREDS INC CL A 356108100 0 0 SH DEFINED 15 0 0 0 FREDS INC CL A 356108100 80 6047 SH DEFINED 04 6047 0 0 FREDS INC CL A 356108100 241 18109 SH DEFINED 14 18109 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 370 10830 SH DEFINED 0 0 10830 FREEPORT-MCMORAN COPPER & GO COM 35671D857 989 28932 SH DEFINED 07 28932 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 30154 881700 SH PUT DEFINED 05 881700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 763 22301 SH DEFINED 11 22301 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12079 353188 SH DEFINED 237669 0 115519 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34394 1005684 SH DEFINED 14 689979 0 315705 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2365 69150 SH DEFINED 17 0 0 69150 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1707 49900 SH PUT DEFINED 14 28700 0 21200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3420 100000 SH CALL DEFINED 05 100000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10643 311207 SH DEFINED 15 311207 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22401 655000 SH PUT DEFINED 655000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 59058 1726842 SH DEFINED 12 1726842 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 137 4000 SH PUT DEFINED 10 4000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40795 1192845 SH DEFINED 10 1192845 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 47638 1392923 SH DEFINED 05 1392923 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1283 37500 SH CALL DEFINED 14 37500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3032 88642 SH DEFINED 04 88642 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1799 163412 SH DEFINED 14 163412 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 40 3650 SH DEFINED 04 3650 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 111 10046 SH DEFINED 15 10046 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 0 35 SH DEFINED 11 35 0 0 FREIGHTCAR AMER INC COM 357023100 238 10596 SH DEFINED 15 10596 0 0 FREIGHTCAR AMER INC COM 357023100 268 11961 SH DEFINED 14 11961 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1226 35754 SH DEFINED 14 35754 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 184 6995 SH DEFINED 14 6995 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 214 8113 SH DEFINED 12 8113 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3929 149123 SH DEFINED 11 149123 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 322 12213 SH DEFINED 15 12213 0 0 FRESH MKT INC COM 35804H106 1555 32336 SH DEFINED 15 32336 0 0 FRESH MKT INC COM 35804H106 122 2540 SH DEFINED 0 0 2540 FRESH MKT INC COM 35804H106 163 3395 SH DEFINED 04 3395 0 0 FRESH MKT INC COM 35804H106 2606 54187 SH DEFINED 14 52887 0 1300 FRONTIER COMMUNICATIONS CORP COM 35906A108 655 153095 SH DEFINED 0 0 153095 FRONTIER COMMUNICATIONS CORP COM 35906A108 5076 1186095 SH DEFINED 14 1179739 0 6356 FRONTIER COMMUNICATIONS CORP COM 35906A108 3921 916200 SH CALL DEFINED 14 916200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH DEFINED 13 120 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1314 307055 SH DEFINED 15 307055 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2626 613444 SH DEFINED 12 613444 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 147 SH DEFINED 10 147 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 106 24753 SH DEFINED 11 24753 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 375 87728 SH DEFINED 04 87728 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4411 1030600 SH PUT DEFINED 14 1030600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 123 28839 SH DEFINED 07 28839 0 0 FTI CONSULTING INC COM 302941109 407 12331 SH DEFINED 15 12331 0 0 FTI CONSULTING INC COM 302941109 349 10580 SH DEFINED 0 0 10580 FTI CONSULTING INC COM 302941109 1493 45246 SH DEFINED 14 40730 0 4516 FUEL SYS SOLUTIONS INC COM 35952W103 234 15877 SH DEFINED 14 15877 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 38 2582 SH DEFINED 15 2582 0 0 FUEL TECH INC COM 359523107 4 986 SH DEFINED 14 986 0 0 FUEL TECH INC COM 359523107 17 4000 SH DEFINED 10 4000 0 0 FUEL TECH INC COM 359523107 2026 482349 SH DEFINED 15 482349 0 0 FUELCELL ENERGY INC COM 35952H106 2 2000 SH DEFINED 10 2000 0 0 FUELCELL ENERGY INC COM 35952H106 2092 2281244 SH DEFINED 15 2281244 0 0 FUELCELL ENERGY INC COM 35952H106 24 26055 SH DEFINED 14 26055 0 0 FULLER H B CO COM 359694106 162 4655 SH DEFINED 15 4655 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FULLER H B CO COM 359694106 171 4897 SH DEFINED 04 4897 0 0 FULLER H B CO COM 359694106 360 10340 SH DEFINED 14 10340 0 0 FULTON FINL CORP PA COM 360271100 706 73450 SH DEFINED 15 73450 0 0 FULTON FINL CORP PA COM 360271100 1411 146858 SH DEFINED 14 146858 0 0 FULTON FINL CORP PA COM 360271100 145 15107 SH DEFINED 04 15107 0 0 FULTON FINL CORP PA COM 360271100 405 42103 SH DEFINED 0 0 42103 FURIEX PHARMACEUTICALS INC COM 36106P101 1590 82566 SH DEFINED 14 82566 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 37 1900 SH DEFINED 15 1900 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 2 0 0 FURMANITE CORPORATION COM 361086101 63 11819 SH DEFINED 15 11819 0 0 FURMANITE CORPORATION COM 361086101 32 5923 SH DEFINED 14 5923 0 0 FUSION-IO INC COM 36112J107 1032 45000 SH DEFINED 05 45000 0 0 FUSION-IO INC COM 36112J107 212 9257 SH DEFINED 0 0 9257 FUSION-IO INC COM 36112J107 977 42618 SH DEFINED 15 42618 0 0 FUSION-IO INC COM 36112J107 92 4020 SH DEFINED 04 4020 0 0 FUSION-IO INC COM 36112J107 2553 111342 SH DEFINED 14 44553 0 66789 FUTUREFUEL CORPORATION COM 36116M106 560 47328 SH DEFINED 14 47328 0 0 FUTUREFUEL CORPORATION COM 36116M106 443 37381 SH DEFINED 15 37381 0 0 FX ENERGY INC COM 302695101 77 18700 SH DEFINED 15 18700 0 0 FX ENERGY INC COM 302695101 50 12215 SH DEFINED 04 12215 0 0 FX ENERGY INC COM 302695101 217 52816 SH DEFINED 14 51816 0 1000 FXCM INC COM CL A 302693106 3673 364733 SH DEFINED 14 152578 0 212155 FXCM INC COM CL A 302693106 75 7486 SH DEFINED 15 7486 0 0 G & K SVCS INC CL A 361268105 979 28672 SH DEFINED 15 28672 0 0 G & K SVCS INC CL A 361268105 350 10240 SH DEFINED 14 10240 0 0 G & K SVCS INC CL A 361268105 131 3831 SH DEFINED 12 3831 0 0 G & K SVCS INC CL A 361268105 110 3234 SH DEFINED 04 3234 0 0 G-III APPAREL GROUP LTD COM 36237H101 133 3881 SH DEFINED 15 3881 0 0 G-III APPAREL GROUP LTD COM 36237H101 95 2780 SH DEFINED 0 0 2780 G-III APPAREL GROUP LTD COM 36237H101 603 17628 SH DEFINED 14 17628 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2724 315996 SH DEFINED 14 908 0 315088 GABELLI UTIL TR COM 36240A101 9 1435 SH DEFINED 14 1435 0 0 GABELLI UTIL TR COM 36240A101 141 22947 SH DEFINED 15 22947 0 0 GAFISA S A SPONS ADR 362607301 7 1447 SH DEFINED 05 1447 0 0 GAFISA S A SPONS ADR 362607301 1032 221877 SH DEFINED 14 221877 0 0 GAIN CAP HLDGS INC COM 36268W100 43 10487 SH DEFINED 15 10487 0 0 GAIN CAP HLDGS INC COM 36268W100 25 6200 SH DEFINED 14 6200 0 0 GAIN CAP HLDGS INC COM 36268W100 0 1 SH DEFINED 11 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2764 79762 SH DEFINED 14 74350 0 5412 GALLAGHER ARTHUR J & CO COM 363576109 860 24834 SH DEFINED 0 0 24834 GALLAGHER ARTHUR J & CO COM 363576109 279 8039 SH DEFINED 04 8039 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1496 43188 SH DEFINED 15 43188 0 0 GAMESTOP CORP NEW CL A 36467W109 2922 116479 SH DEFINED 12 116479 0 0 GAMESTOP CORP NEW CL A 36467W109 1116 44463 SH DEFINED 15 44463 0 0 GAMESTOP CORP NEW CL A 36467W109 6 221 SH DEFINED 11 221 0 0 GAMESTOP CORP NEW CL A 36467W109 279 11112 SH DEFINED 04 11112 0 0 GAMESTOP CORP NEW CL A 36467W109 6081 242387 SH DEFINED 14 241996 0 391 GAMESTOP CORP NEW CL A 36467W109 93 3724 SH DEFINED 07 3724 0 0 GAMESTOP CORP NEW CL A 36467W109 458 18254 SH DEFINED 0 0 18254 GANNETT INC COM 364730101 601 33347 SH DEFINED 0 0 33347 GANNETT INC COM 364730101 3885 215706 SH DEFINED 14 215309 0 397 GANNETT INC COM 364730101 3008 167000 SH DEFINED 07 167000 0 0 GANNETT INC COM 364730101 537 29799 SH DEFINED 04 29799 0 0 GANNETT INC COM 364730101 4 243 SH DEFINED 11 243 0 0 GANNETT INC COM 364730101 1468 81532 SH DEFINED 15 81532 0 0 GANNETT INC COM 364730101 0 0 SH DEFINED 0 0 0 GAP INC DEL COM 364760108 245 7900 SH CALL DEFINED 14 7900 0 0 GAP INC DEL COM 364760108 109 3527 SH DEFINED 11 3527 0 0 GAP INC DEL COM 364760108 2048 65972 SH DEFINED 0 0 65972 GAP INC DEL COM 364760108 9604 309409 SH DEFINED 14 296759 0 12650

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GAP INC DEL COM 364760108 889 28650 SH DEFINED 04 28650 0 0 GAP INC DEL COM 364760108 294 9459 SH DEFINED 05 9459 0 0 GAP INC DEL COM 364760108 9418 303404 SH DEFINED 15 303404 0 0 GAP INC DEL COM 364760108 365 11761 SH DEFINED 07 11761 0 0 GAP INC DEL COM 364760108 7638 246077 SH DEFINED 12 246077 0 0 GARDNER DENVER INC COM 365558105 736 10746 SH DEFINED 0 0 10746 GARDNER DENVER INC COM 365558105 9915 144738 SH DEFINED 14 140063 0 4675 GARDNER DENVER INC COM 365558105 1503 21940 SH DEFINED 15 21940 0 0 GARDNER DENVER INC COM 365558105 234 3421 SH DEFINED 04 3421 0 0 GARMIN LTD SHS H2906T109 3224 79119 SH DEFINED 15 79119 0 0 GARMIN LTD SHS H2906T109 970 23794 SH DEFINED 04 23794 0 0 GARMIN LTD SHS H2906T109 255 6254 SH DEFINED 11 6254 0 0 GARMIN LTD SHS H2906T109 1681 41260 SH DEFINED 07 41260 0 0 GARMIN LTD SHS H2906T109 3539 86856 SH DEFINED 12 86856 0 0 GARMIN LTD SHS H2906T109 6703 164495 SH DEFINED 0 0 164495 GARMIN LTD SHS H2906T109 8919 218859 SH DEFINED 14 135776 0 83083 GARTNER INC COM 366651107 278 6033 SH DEFINED 0 0 6033 GARTNER INC COM 366651107 1477 32091 SH DEFINED 15 32091 0 0 GARTNER INC COM 366651107 293 6376 SH DEFINED 04 6376 0 0 GARTNER INC COM 366651107 2456 53378 SH DEFINED 14 53378 0 0 GARTNER INC COM 366651107 4643 100900 SH DEFINED 12 100900 0 0 GASCO ENERGY INC COM 367220100 0 5 SH DEFINED 5 0 0 GASCO ENERGY INC COM 367220100 1 10579 SH DEFINED 14 10579 0 0 GASTAR EXPL LTD COM NEW 367299203 10 8394 SH DEFINED 14 8394 0 0 GASTAR EXPL LTD COM NEW 367299203 19 15834 SH DEFINED 15 15834 0 0 GASTAR EXPL LTD COM NEW 367299203 0 18 SH DEFINED 11 18 0 0 GATX CORP COM 361448103 599 13828 SH DEFINED 0 0 13828 GATX CORP COM 361448103 1168 26982 SH DEFINED 15 26982 0 0 GATX CORP COM 361448103 1311 30268 SH DEFINED 14 30268 0 0 GATX CORP COM 361448103 130 3010 SH DEFINED 04 3010 0 0 GATX CORP COM 361448103 543 12535 SH DEFINED 12 12535 0 0 GDL FUND COM SH BEN IT 361570104 581 50901 SH DEFINED 14 401 0 50500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 28 7899 SH DEFINED 14 7899 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 29 8387 SH DEFINED 15 8387 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 9 SH DEFINED 11 9 0 0 GENCORP INC COM 368682100 0 1 SH DEFINED 11 1 0 0 GENCORP INC COM 368682100 79 8659 SH DEFINED 14 8659 0 0 GENCORP INC COM 368682100 261 28506 SH DEFINED 0 0 28506 GENERAC HLDGS INC COM 368736104 1339 39030 SH DEFINED 15 39030 0 0 GENERAC HLDGS INC COM 368736104 1401 40841 SH DEFINED 14 40841 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 113 3702 SH DEFINED 04 3702 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 455 14960 SH DEFINED 0 0 14960 GENERAL CABLE CORP DEL NEW COM 369300108 2245 73824 SH DEFINED 14 64361 0 9463 GENERAL CABLE CORP DEL NEW COM 369300108 4957 163001 SH DEFINED 15 163001 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4673 153656 SH DEFINED 05 153656 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 25 25000 PRN DEFINED 14 0 0 25000 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 297 300000 PRN DEFINED 12 300000 0 0 GENERAL COMMUNICATION INC CL A 369385109 38 4000 SH DEFINED 15 4000 0 0 GENERAL COMMUNICATION INC CL A 369385109 67 6952 SH DEFINED 14 6952 0 0 GENERAL DYNAMICS CORP COM 369550108 3615 52184 SH DEFINED 0 0 52184 GENERAL DYNAMICS CORP COM 369550108 16458 237593 SH DEFINED 14 206806 0 30787 GENERAL DYNAMICS CORP COM 369550108 326 4700 SH PUT DEFINED 14 3300 0 1400 GENERAL DYNAMICS CORP COM 369550108 106 1525 SH DEFINED 11 1525 0 0 GENERAL DYNAMICS CORP COM 369550108 14725 212579 SH DEFINED 12 212579 0 0 GENERAL DYNAMICS CORP COM 369550108 2081 30037 SH DEFINED 04 30037 0 0 GENERAL DYNAMICS CORP COM 369550108 5116 73856 SH DEFINED 15 73856 0 0 GENERAL DYNAMICS CORP COM 369550108 42 600 SH DEFINED 10 600 0 0 GENERAL DYNAMICS CORP COM 369550108 699 10092 SH DEFINED 07 10092 0 0 GENERAL DYNAMICS CORP COM 369550108 178 2564 SH DEFINED 05 2564 0 0 GENERAL ELECTRIC CO COM 369604103 142168 6773128 SH DEFINED 2336008 0 4437120

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GENERAL ELECTRIC CO COM 369604103 1152 54886 SH DEFINED 0 0 54886 GENERAL ELECTRIC CO COM 369604103 6740 321100 SH PUT DEFINED 05 321100 0 0 GENERAL ELECTRIC CO COM 369604103 146216 6965984 SH DEFINED 12 6965984 0 0 GENERAL ELECTRIC CO COM 369604103 8700 414499 SH DEFINED 11 414499 0 0 GENERAL ELECTRIC CO COM 369604103 22064 1051182 SH DEFINED 04 1051182 0 0 GENERAL ELECTRIC CO COM 369604103 6513 310300 SH CALL DEFINED 05 310300 0 0 GENERAL ELECTRIC CO COM 369604103 4133 196900 SH PUT DEFINED 196900 0 0 GENERAL ELECTRIC CO COM 369604103 10925 520478 SH DEFINED 07 520478 0 0 GENERAL ELECTRIC CO COM 369604103 884 42139 SH DEFINED 06 42139 0 0 GENERAL ELECTRIC CO COM 369604103 29 1400 SH DEFINED 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 6467 308100 SH CALL DEFINED 14 308100 0 0 GENERAL ELECTRIC CO COM 369604103 210328 10020378 SH DEFINED 14 6933537 0 3086841 GENERAL ELECTRIC CO COM 369604103 5 221 SH DEFINED 16 0 0 221 GENERAL ELECTRIC CO COM 369604103 4315 205560 SH DEFINED 17 0 0 205560 GENERAL ELECTRIC CO COM 369604103 4071 193971 SH DEFINED 18 0 0 193971 GENERAL ELECTRIC CO COM 369604103 802 38200 SH PUT DEFINED 14 36800 0 1400 GENERAL ELECTRIC CO COM 369604103 446 21260 SH DEFINED 13 21260 0 0 GENERAL ELECTRIC CO COM 369604103 26474 1261278 SH DEFINED 15 1261278 0 0 GENERAL ELECTRIC CO COM 369604103 12590 599790 SH DEFINED 10 599790 0 0 GENERAL ELECTRIC CO COM 369604103 47888 2281469 SH DEFINED 09 2281469 0 0 GENERAL ELECTRIC CO COM 369604103 11674 556186 SH DEFINED 05 556186 0 0 GENERAL MLS INC COM 370334104 186 4600 SH DEFINED 10 4600 0 0 GENERAL MLS INC COM 370334104 26476 655027 SH DEFINED 15 655027 0 0 GENERAL MLS INC COM 370334104 0 0 SH DEFINED 05 0 0 0 GENERAL MLS INC COM 370334104 2448 60574 SH DEFINED 04 60574 0 0 GENERAL MLS INC COM 370334104 18936 468476 SH DEFINED 12 468476 0 0 GENERAL MLS INC COM 370334104 20591 509418 SH DEFINED 14 450411 0 59007 GENERAL MLS INC COM 370334104 8660 214259 SH DEFINED 720 0 213539 GENERAL MLS INC COM 370334104 2199 54400 SH CALL DEFINED 14 54400 0 0 GENERAL MLS INC COM 370334104 2647 65477 SH DEFINED 11 65477 0 0 GENERAL MLS INC COM 370334104 5180 128161 SH DEFINED 07 128161 0 0 GENERAL MLS INC COM 370334104 558 13800 SH PUT DEFINED 14 13800 0 0 GENERAL MOLY INC COM 370373102 5 1160 SH DEFINED 11 1160 0 0 GENERAL MOLY INC COM 370373102 56 13960 SH DEFINED 15 13960 0 0 GENERAL MOLY INC COM 370373102 8 2000 SH DEFINED 10 2000 0 0 GENERAL MOLY INC COM 370373102 76 18937 SH DEFINED 14 18937 0 0 GENERAL MTRS CO COM 37045V100 2607 90435 SH DEFINED 3555 0 86880 GENERAL MTRS CO COM 37045V100 17493 606779 SH DEFINED 14 591528 0 15251 GENERAL MTRS CO COM 37045V100 4761 165147 SH DEFINED 15 165147 0 0 GENERAL MTRS CO COM 37045V100 1009 34997 SH DEFINED 11 34997 0 0 GENERAL MTRS CO COM 37045V100 720 24967 SH DEFINED 04 24967 0 0 GENERAL MTRS CO COM 37045V100 15975 554100 SH PUT DEFINED 05 554100 0 0 GENERAL MTRS CO COM 37045V100 14898 516750 SH DEFINED 12 516750 0 0 GENERAL MTRS CO COM 37045V100 1519 52703 SH DEFINED 10 52703 0 0 GENERAL MTRS CO COM 37045V100 15464 536400 SH CALL DEFINED 05 536400 0 0 GENERAL MTRS CO COM 37045V100 822 28500 SH PUT DEFINED 14 28500 0 0 GENERAL MTRS CO COM 37045V100 706 24495 SH DEFINED 07 24495 0 0 GENERAL MTRS CO COM 37045V100 50 1749 SH DEFINED 05 1749 0 0 GENERAL MTRS CO COM 37045V100 839 29100 SH CALL DEFINED 14 29100 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 54 1213 SH DEFINED 14 410 0 803 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1906 43200 SH DEFINED 12 43200 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2008 45500 SH DEFINED 07 45500 0 0 GENESCO INC COM 371532102 99 1798 SH DEFINED 04 1798 0 0 GENESCO INC COM 371532102 1334 24257 SH DEFINED 15 24257 0 0 GENESCO INC COM 371532102 968 17606 SH DEFINED 14 17606 0 0 GENESEE & WYO INC CL A 371559105 178 2337 SH DEFINED 04 2337 0 0 GENESEE & WYO INC CL A 371559105 1724 22659 SH DEFINED 14 21484 0 1175 GENESEE & WYO INC CL A 371559105 202 2656 SH DEFINED 0 0 2656 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6627 185531 SH DEFINED 0 0 185531 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2903 81273 SH DEFINED 14 12789 0 68484

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GENESIS ENERGY L P UNIT LTD PARTN 371927104 349 9770 SH DEFINED 15 9770 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27769 777396 SH DEFINED 08 777396 0 0 GENOMIC HEALTH INC COM 37244C101 897 32941 SH DEFINED 14 31441 0 1500 GENOMIC HEALTH INC COM 37244C101 1027 37688 SH DEFINED 15 37688 0 0 GENPACT LIMITED SHS G3922B107 574 37025 SH DEFINED 15 37025 0 0 GENPACT LIMITED SHS G3922B107 3998 257950 SH DEFINED 12 257950 0 0 GENPACT LIMITED SHS G3922B107 1070 69053 SH DEFINED 07 69053 0 0 GENPACT LIMITED SHS G3922B107 1325 85516 SH DEFINED 14 77549 0 7967 GENTEX CORP COM 371901109 457 24236 SH DEFINED 0 0 24236 GENTEX CORP COM 371901109 152 8087 SH DEFINED 04 8087 0 0 GENTEX CORP COM 371901109 566 30000 SH DEFINED 07 30000 0 0 GENTEX CORP COM 371901109 700 37146 SH DEFINED 15 37146 0 0 GENTEX CORP COM 371901109 2080 110354 SH DEFINED 14 110354 0 0 GENTHERM INC COM 37253A103 203 15299 SH DEFINED 14 15299 0 0 GENTHERM INC COM 37253A103 0 9 SH DEFINED 11 9 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 338 33588 SH DEFINED 14 33588 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 0 0 SH DEFINED 15 0 0 0 GENUINE PARTS CO COM 372460105 17935 282078 SH DEFINED 0 0 282078 GENUINE PARTS CO COM 372460105 5520 86816 SH DEFINED 15 86816 0 0 GENUINE PARTS CO COM 372460105 7071 111214 SH DEFINED 12 111214 0 0 GENUINE PARTS CO COM 372460105 44161 694568 SH DEFINED 14 104247 0 590321 GENUINE PARTS CO COM 372460105 1166 18336 SH DEFINED 07 18336 0 0 GENUINE PARTS CO COM 372460105 89 1397 SH DEFINED 11 1397 0 0 GENUINE PARTS CO COM 372460105 889 13987 SH DEFINED 04 13987 0 0 GENWORTH FINL INC COM CL A 37247D106 4 525 SH DEFINED 11 525 0 0 GENWORTH FINL INC COM CL A 37247D106 41 5450 SH DEFINED 10 5450 0 0 GENWORTH FINL INC COM CL A 37247D106 597 79508 SH DEFINED 0 0 79508 GENWORTH FINL INC COM CL A 37247D106 3511 467450 SH DEFINED 14 460613 0 6837 GENWORTH FINL INC COM CL A 37247D106 70 9300 SH DEFINED 07 9300 0 0 GENWORTH FINL INC COM CL A 37247D106 1474 196208 SH DEFINED 15 196208 0 0 GENWORTH FINL INC COM CL A 37247D106 27 3600 SH CALL DEFINED 14 3600 0 0 GENWORTH FINL INC COM CL A 37247D106 1878 250000 SH CALL DEFINED 05 250000 0 0 GENWORTH FINL INC COM CL A 37247D106 477 63511 SH DEFINED 04 63511 0 0 GEO GROUP INC COM 36159R103 6497 230373 SH DEFINED 15 230373 0 0 GEO GROUP INC COM 36159R103 143 5063 SH DEFINED 04 5063 0 0 GEO GROUP INC COM 36159R103 5554 196960 SH DEFINED 14 196960 0 0 GEO GROUP INC COM 36159R103 1551 55000 SH DEFINED 07 55000 0 0 GEOEYE INC COM 37250W108 322 10480 SH DEFINED 14 8480 0 2000 GEOEYE INC COM 37250W108 155 5043 SH DEFINED 15 5043 0 0 GEOKINETICS INC COM PAR $0.01 372910307 0 166 SH DEFINED 14 166 0 0 GEOKINETICS INC COM PAR $0.01 372910307 30 597047 SH DEFINED 03 597047 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 97 2356 SH DEFINED 04 2356 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 139 3369 SH DEFINED 0 0 3369 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1556 37698 SH DEFINED 14 37698 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 411 4628 SH DEFINED 0 0 4628 GEOSPACE TECHNOLOGIES CORP COM 37364X109 456 5134 SH DEFINED 14 3084 0 2050 GERDAU S A SPON ADR REP PFD 373737105 225 25000 SH DEFINED 07 25000 0 0 GERDAU S A SPON ADR REP PFD 373737105 4346 483439 SH DEFINED 15 483439 0 0 GERDAU S A SPON ADR REP PFD 373737105 14171 1576297 SH DEFINED 05 1576297 0 0 GERDAU S A SPON ADR REP PFD 373737105 1603 178268 SH DEFINED 178268 0 0 GERDAU S A SPON ADR REP PFD 373737105 201 22400 SH DEFINED 10 22400 0 0 GERDAU S A SPON ADR REP PFD 373737105 1001 111326 SH DEFINED 14 111326 0 0 GERDAU S A SPON ADR REP PFD 373737105 629 69939 SH DEFINED 11 69939 0 0 GERMAN AMERN BANCORP INC COM 373865104 107 4928 SH DEFINED 14 4928 0 0 GERMAN AMERN BANCORP INC COM 373865104 132 6090 SH DEFINED 15 6090 0 0 GERON CORP COM 374163103 70 49533 SH DEFINED 15 49533 0 0 GERON CORP COM 374163103 123 87250 SH DEFINED 10 87250 0 0 GERON CORP COM 374163103 35 24606 SH DEFINED 14 24606 0 0 GERON CORP COM 374163103 41 28881 SH DEFINED 04 28881 0 0 GETTY RLTY CORP NEW COM 374297109 128 7074 SH DEFINED 15 7074 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GETTY RLTY CORP NEW COM 374297109 63 3471 SH DEFINED 14 3471 0 0 GETTY RLTY CORP NEW COM 374297109 6641 367738 SH DEFINED 0 0 367738 GETTY RLTY CORP NEW COM 374297109 43 2364 SH DEFINED 11 2364 0 0 GETTY RLTY CORP NEW COM 374297109 280 15482 SH DEFINED 12 15482 0 0 GETTY RLTY CORP NEW COM 374297109 153 8490 SH DEFINED 07 8490 0 0 GEVO INC COM 374396109 8 5394 SH DEFINED 14 5394 0 0 GEVO INC COM 374396109 11 7035 SH DEFINED 07 7035 0 0 GFI GROUP INC COM 361652209 45 13745 SH DEFINED 04 13745 0 0 GFI GROUP INC COM 361652209 71 21980 SH DEFINED 15 21980 0 0 GFI GROUP INC COM 361652209 44 13509 SH DEFINED 14 13509 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 57 10500 SH DEFINED 10500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2164 400000 SH DEFINED 07 400000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 392 72549 SH DEFINED 14 72549 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 806 148955 SH DEFINED 15 148955 0 0 GIBRALTAR INDS INC COM 374689107 210 13189 SH DEFINED 14 13189 0 0 GILEAD SCIENCES INC COM 375558103 342 4654 SH DEFINED 05 4654 0 0 GILEAD SCIENCES INC COM 375558103 2751 37450 SH DEFINED 17 0 0 37450 GILEAD SCIENCES INC COM 375558103 47440 645886 SH DEFINED 14 616144 0 29742 GILEAD SCIENCES INC COM 375558103 15458 210456 SH DEFINED 0 0 210456 GILEAD SCIENCES INC COM 375558103 115 1560 SH DEFINED 10 1560 0 0 GILEAD SCIENCES INC COM 375558103 2643 35988 SH DEFINED 11 35988 0 0 GILEAD SCIENCES INC COM 375558103 28374 386304 SH DEFINED 07 386304 0 0 GILEAD SCIENCES INC COM 375558103 80110 1090679 SH DEFINED 12 1090679 0 0 GILEAD SCIENCES INC COM 375558103 9282 126371 SH DEFINED 04 126371 0 0 GILEAD SCIENCES INC COM 375558103 8586 116899 SH DEFINED 15 116899 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 901 550000 PRN DEFINED 0 0 550000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1096 650000 PRN DEFINED 07 650000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1686 1000000 PRN DEFINED 14 1000000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4553 2700000 PRN DEFINED 0 0 2700000 GLACIER BANCORP INC NEW COM 37637Q105 187 12737 SH DEFINED 14 12737 0 0 GLACIER BANCORP INC NEW COM 37637Q105 125 8489 SH DEFINED 04 8489 0 0 GLADSTONE CAPITAL CORP COM 376535100 154 18921 SH DEFINED 0 0 18921 GLADSTONE CAPITAL CORP COM 376535100 87 10674 SH DEFINED 14 10674 0 0 GLADSTONE CAPITAL CORP COM 376535100 54 6611 SH DEFINED 15 6611 0 0 GLADSTONE COML CORP COM 376536108 1260 70182 SH DEFINED 0 0 70182 GLADSTONE COML CORP COM 376536108 53 2939 SH DEFINED 15 2939 0 0 GLADSTONE COML CORP COM 376536108 202 11261 SH DEFINED 14 11261 0 0 GLADSTONE INVT CORP COM 376546107 54 7745 SH DEFINED 14 7745 0 0 GLADSTONE INVT CORP COM 376546107 49 7003 SH DEFINED 15 7003 0 0 GLATFELTER COM 377316104 388 22185 SH DEFINED 14 22185 0 0 GLATFELTER COM 377316104 110 6316 SH DEFINED 04 6316 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 9 SH DEFINED 11 9 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43009 989394 SH DEFINED 14 64692 0 924702 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 4000 SH DEFINED 05 4000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 642 14761 SH DEFINED 0 0 14761 GLIMCHER RLTY TR SH BEN INT 379302102 19564 1764122 SH DEFINED 05 1764122 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 148 13353 SH DEFINED 11 13353 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 173 15637 SH DEFINED 04 15637 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 521 46937 SH DEFINED 14 46937 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 972 87671 SH DEFINED 12 87671 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 108 9704 SH DEFINED 15 9704 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 519 46832 SH DEFINED 07 46832 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1044 133121 SH DEFINED 14 133121 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 575 73300 SH DEFINED 15 73300 0 0 GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 110 149300 SH CALL DEFINED 14 149300 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 307 79618 SH DEFINED 03 79618 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 67 17400 SH DEFINED 15 17400 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 26 6782 SH DEFINED 14 6782 0 0 GLOBAL INDEMNITY PLC SHS G39319101 130 5894 SH DEFINED 14 5894 0 0 GLOBAL INDEMNITY PLC SHS G39319101 70 3184 SH DEFINED 15 3184 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GLOBAL INDEMNITY PLC SHS G39319101 0 3 SH DEFINED 11 3 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 10851 428028 SH DEFINED 08 428028 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 37 1474 SH DEFINED 14 1474 0 0 GLOBAL PMTS INC COM 37940X102 1076 23749 SH DEFINED 15 23749 0 0 GLOBAL PMTS INC COM 37940X102 232 5128 SH DEFINED 04 5128 0 0 GLOBAL PMTS INC COM 37940X102 3062 67592 SH DEFINED 14 67342 0 250 GLOBAL PMTS INC COM 37940X102 969 21401 SH DEFINED 12 21401 0 0 GLOBAL PMTS INC COM 37940X102 639 14104 SH DEFINED 0 0 14104 GLOBAL X FDS FTSE COLOMBIA20 37950E200 239 10738 SH DEFINED 10738 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 1493 67109 SH DEFINED 11 67109 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 3715 167062 SH DEFINED 15 167062 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 1 37 SH DEFINED 14 37 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 2280 126235 SH DEFINED 11 126235 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 40 SH DEFINED 10 40 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 53 2338 SH DEFINED 14 540 0 1798 GLOBAL X FDS SILVER MNR ETF 37950E853 13 585 SH DEFINED 13 585 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 474 20944 SH DEFINED 20944 0 0 GLOBALSTAR INC COM 378973408 6 21130 SH DEFINED 14 21130 0 0 GLOBALSTAR INC COM 378973408 0 18 SH DEFINED 18 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 557 40495 SH DEFINED 15 40495 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1244 90455 SH DEFINED 14 90455 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 15 1088 SH DEFINED 11 1088 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 294 26055 SH DEFINED 14 26055 0 0 GLOBUS MED INC CL A 379577208 243 23173 SH DEFINED 14 23173 0 0 GNC HLDGS INC COM CL A 36191G107 240 7199 SH DEFINED 04 7199 0 0 GNC HLDGS INC COM CL A 36191G107 2086 62694 SH DEFINED 14 62694 0 0 GNC HLDGS INC COM CL A 36191G107 159 4785 SH DEFINED 0 0 4785 GNC HLDGS INC COM CL A 36191G107 1257 37764 SH DEFINED 15 37764 0 0 GNC HLDGS INC COM CL A 36191G107 618 18557 SH DEFINED 12 18557 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 854 130159 SH DEFINED 14 130159 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 13 2000 SH DEFINED 10 2000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2593 395327 SH DEFINED 05 395327 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 141 4733 SH DEFINED 14 4733 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5567 186501 SH DEFINED 08 186501 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 1450 SH DEFINED 05 1450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1370 109665 SH DEFINED 14 108569 0 1096 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1335 106898 SH DEFINED 15 106898 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1386 111000 SH DEFINED 10 111000 0 0 GOLD RESOURCE CORP COM 38068T105 75 4845 SH DEFINED 04 4845 0 0 GOLD RESOURCE CORP COM 38068T105 933 60524 SH DEFINED 14 60524 0 0 GOLD RESV INC CL A 38068N108 26 7996 SH DEFINED 14 7996 0 0 GOLD RESV INC CL A 38068N108 0 16 SH DEFINED 11 16 0 0 GOLD RESV INC CL A 38068N108 32 9631 SH DEFINED 15 9631 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10993 9965000 PRN DEFINED 07 9965000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 441 400000 PRN DEFINED 12 400000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9156 8300000 PRN DEFINED 0 0 8300000 GOLDEN MINERALS CO COM 381119106 48 10534 SH DEFINED 15 10534 0 0 GOLDEN MINERALS CO COM 381119106 46 10087 SH DEFINED 10087 0 0 GOLDEN MINERALS CO COM 381119106 127 27722 SH DEFINED 14 27722 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1913 15000 SH PUT DEFINED 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6754 52949 SH DEFINED 10 52949 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5351 41951 SH DEFINED 04 41951 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 293 2300 SH CALL DEFINED 14 2300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1378 10800 SH PUT DEFINED 14 10800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1432 11229 SH DEFINED 11 11229 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1928 15115 SH DEFINED 07 15115 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 168 1320 SH DEFINED 13 1320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49843 390739 SH DEFINED 14 320640 0 70099 GOLDMAN SACHS GROUP INC COM 38141G104 35094 275115 SH DEFINED 13827 0 261288 GOLDMAN SACHS GROUP INC COM 38141G104 94968 744493 SH DEFINED 12 744493 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GOLDMAN SACHS GROUP INC COM 38141G104 13605 106654 SH DEFINED 05 106654 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14866 116545 SH DEFINED 15 116545 0 0 GOLUB CAP BDC INC COM 38173M102 89 5594 SH DEFINED 0 0 5594 GOLUB CAP BDC INC COM 38173M102 4095 256235 SH DEFINED 14 4283 0 251952 GOLUB CAP BDC INC COM 38173M102 84 5272 SH DEFINED 15 5272 0 0 GOODRICH PETE CORP COM NEW 382410405 865 92769 SH DEFINED 14 92769 0 0 GOODRICH PETE CORP COM NEW 382410405 1553 166590 SH DEFINED 15 166590 0 0 GOODRICH PETE CORP COM NEW 382410405 32 3403 SH DEFINED 04 3403 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7998 8520000 PRN DEFINED 14 8520000 0 8520000 GOODYEAR TIRE & RUBR CO COM 382550101 173 12555 SH DEFINED 07 12555 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 138 10000 SH DEFINED 10 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 609 44090 SH DEFINED 15 44090 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 2700 SH DEFINED 05 2700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1604 116113 SH DEFINED 0 0 116113 GOODYEAR TIRE & RUBR CO COM 382550101 3823 276858 SH DEFINED 14 276858 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2224 161066 SH DEFINED 12 161066 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 455 SH DEFINED 11 455 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 304 21979 SH DEFINED 04 21979 0 0 GOOGLE INC CL A 38259P508 46146 65235 SH DEFINED 07 65235 0 0 GOOGLE INC CL A 38259P508 20938 29600 SH CALL DEFINED 14 29600 0 0 GOOGLE INC CL A 38259P508 48668 68800 SH PUT DEFINED 14 68800 0 0 GOOGLE INC CL A 38259P508 4244 6000 SH PUT DEFINED 10 6000 0 0 GOOGLE INC CL A 38259P508 64 90 SH DEFINED 0 0 90 GOOGLE INC CL A 38259P508 55081 77866 SH DEFINED 09 77866 0 0 GOOGLE INC CL A 38259P508 104852 148226 SH DEFINED 83187 0 65039 GOOGLE INC CL A 38259P508 162407 229589 SH DEFINED 14 203188 0 26401 GOOGLE INC CL A 38259P508 141 200 SH DEFINED 16 0 0 200 GOOGLE INC CL A 38259P508 587 830 SH DEFINED 17 0 0 830 GOOGLE INC CL A 38259P508 9437 13341 SH DEFINED 18 0 0 13341 GOOGLE INC CL A 38259P508 154543 218473 SH DEFINED 12 218473 0 0 GOOGLE INC CL A 38259P508 18156 25666 SH DEFINED 05 25666 0 0 GOOGLE INC CL A 38259P508 70738 100000 SH CALL DEFINED 05 100000 0 0 GOOGLE INC CL A 38259P508 103631 146500 SH PUT DEFINED 05 146500 0 0 GOOGLE INC CL A 38259P508 31326 44284 SH DEFINED 04 44284 0 0 GOOGLE INC CL A 38259P508 11732 16585 SH DEFINED 11 16585 0 0 GOOGLE INC CL A 38259P508 44887 63455 SH DEFINED 15 63455 0 0 GOOGLE INC CL A 38259P508 18171 25688 SH DEFINED 10 25688 0 0 GORMAN RUPP CO COM 383082104 2983 100000 SH DEFINED 07 100000 0 0 GORMAN RUPP CO COM 383082104 83 2783 SH DEFINED 14 2783 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 184 SH DEFINED 05 184 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 318 13249 SH DEFINED 15 13249 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 330 13755 SH DEFINED 07 13755 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 602 25135 SH DEFINED 12 25135 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 92 3858 SH DEFINED 11 3858 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 459 19145 SH DEFINED 14 18845 0 300 GP STRATEGIES CORP COM 36225V104 37 1800 SH DEFINED 15 1800 0 0 GP STRATEGIES CORP COM 36225V104 181 8753 SH DEFINED 14 8753 0 0 GRACE W R & CO DEL NEW COM 38388F108 635 9449 SH DEFINED 0 0 9449 GRACE W R & CO DEL NEW COM 38388F108 40 600 SH DEFINED 18 0 0 600 GRACE W R & CO DEL NEW COM 38388F108 1107 16472 SH DEFINED 15 16472 0 0 GRACE W R & CO DEL NEW COM 38388F108 354 5261 SH DEFINED 04 5261 0 0 GRACE W R & CO DEL NEW COM 38388F108 5476 81456 SH DEFINED 14 81456 0 0 GRACO INC COM 384109104 222 4321 SH DEFINED 04 4321 0 0 GRACO INC COM 384109104 842 16358 SH DEFINED 0 0 16358 GRACO INC COM 384109104 1444 28045 SH DEFINED 14 28045 0 0 GRACO INC COM 384109104 692 13432 SH DEFINED 15 13432 0 0 GRAFTECH INTL LTD COM 384313102 95 10107 SH DEFINED 04 10107 0 0 GRAFTECH INTL LTD COM 384313102 1611 171596 SH DEFINED 15 171596 0 0 GRAFTECH INTL LTD COM 384313102 1366 145461 SH DEFINED 14 145461 0 0 GRAINGER W W INC COM 384802104 283 1399 SH DEFINED 07 1399 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GRAINGER W W INC COM 384802104 7375 36441 SH DEFINED 12 36441 0 0 GRAINGER W W INC COM 384802104 4789 23667 SH DEFINED 15 23667 0 0 GRAINGER W W INC COM 384802104 1058 5227 SH DEFINED 04 5227 0 0 GRAINGER W W INC COM 384802104 51 254 SH DEFINED 11 254 0 0 GRAINGER W W INC COM 384802104 45766 226150 SH DEFINED 14 39295 0 186855 GRAINGER W W INC COM 384802104 12845 63473 SH DEFINED 3528 0 59945 GRAMERCY CAP CORP COM 384871109 2338 795361 SH DEFINED 15 795361 0 0 GRAMERCY CAP CORP COM 384871109 33 11203 SH DEFINED 14 11203 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH DEFINED 10 173 0 0 GRAN TIERRA ENERGY INC COM 38500T101 19 3376 SH DEFINED 15 3376 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1556 282310 SH DEFINED 07 282310 0 0 GRAN TIERRA ENERGY INC COM 38500T101 422 76659 SH DEFINED 14 76659 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 6 SH DEFINED 6 0 0 GRAND CANYON ED INC COM 38526M106 3549 151200 SH DEFINED 12 151200 0 0 GRAND CANYON ED INC COM 38526M106 2144 91342 SH DEFINED 14 91342 0 0 GRAND CANYON ED INC COM 38526M106 1600 68177 SH DEFINED 15 68177 0 0 GRANITE CONSTR INC COM 387328107 110 3280 SH DEFINED 04 3280 0 0 GRANITE CONSTR INC COM 387328107 783 23281 SH DEFINED 15 23281 0 0 GRANITE CONSTR INC COM 387328107 906 26962 SH DEFINED 14 26962 0 0 GRANITE CONSTR INC COM 387328107 75 2242 SH DEFINED 0 0 2242 GRAPHIC PACKAGING HLDG CO COM 388689101 1560 241524 SH DEFINED 14 241524 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1256 194380 SH DEFINED 15 194380 0 0 GREAT BASIN GOLD LTD COM 390124105 0 1 SH DEFINED 1 0 0 GREAT BASIN GOLD LTD COM 390124105 45 990155 SH DEFINED 14 990155 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 127 14179 SH DEFINED 15 14179 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 195 21884 SH DEFINED 14 21682 0 202 GREAT LAKES DREDGE & DOCK CO COM 390607109 3349 375000 SH DEFINED 07 375000 0 0 GREAT PLAINS ENERGY INC COM 391164100 559 27504 SH DEFINED 0 0 27504 GREAT PLAINS ENERGY INC COM 391164100 2004 98680 SH DEFINED 14 98642 0 38 GREAT PLAINS ENERGY INC COM 391164100 723 35613 SH DEFINED 15 35613 0 0 GREAT PLAINS ENERGY INC COM 391164100 126 6218 SH DEFINED 12 6218 0 0 GREAT PLAINS ENERGY INC COM 391164100 161 7933 SH DEFINED 11 7933 0 0 GREAT PLAINS ENERGY INC COM 391164100 189 9283 SH DEFINED 04 9283 0 0 GREAT SOUTHN BANCORP INC COM 390905107 98 3842 SH DEFINED 14 3842 0 0 GREAT SOUTHN BANCORP INC COM 390905107 181 7095 SH DEFINED 15 7095 0 0 GREAT SOUTHN BANCORP INC COM 390905107 59 2314 SH DEFINED 0 0 2314 GREATBATCH INC COM 39153L106 447 19242 SH DEFINED 14 19242 0 0 GREEN DOT CORP CL A 39304D102 3750 307356 SH DEFINED 14 307356 0 0 GREEN DOT CORP CL A 39304D102 95 7809 SH DEFINED 0 0 7809 GREEN MTN COFFEE ROASTERS IN COM 393122106 147 3565 SH DEFINED 07 3565 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 734 17746 SH DEFINED 15 17746 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1150 27827 SH DEFINED 0 0 27827 GREEN MTN COFFEE ROASTERS IN COM 393122106 0 0 SH DEFINED 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 104 2513 SH DEFINED 11 2513 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 9627 232882 SH DEFINED 14 213708 0 19174 GREEN MTN COFFEE ROASTERS IN COM 393122106 7056 170682 SH DEFINED 12 170682 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 142 3425 SH DEFINED 04 3425 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 93 2260 SH DEFINED 10 2260 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 50 6360 SH DEFINED 07 6360 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 92 11570 SH DEFINED 0 0 11570 GREEN PLAINS RENEWABLE ENERG COM 393222104 167 21121 SH DEFINED 14 21121 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 2237 282818 SH DEFINED 15 282818 0 0 GREENBRIER COS INC COM 393657101 2328 143991 SH DEFINED 15 143991 0 0 GREENBRIER COS INC COM 393657101 774 47872 SH DEFINED 03 47872 0 0 GREENBRIER COS INC COM 393657101 1427 88270 SH DEFINED 14 88270 0 0 GREENHILL & CO INC COM 395259104 1221 23483 SH DEFINED 14 21217 0 2266 GREENHILL & CO INC COM 395259104 90 1735 SH DEFINED 0 0 1735 GREENHILL & CO INC COM 395259104 114 2200 SH DEFINED 04 2200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 378 SH DEFINED 11 378 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 103 4481 SH DEFINED 04 4481 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 86 3730 SH DEFINED 15 3730 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 89 3850 SH DEFINED 10 3850 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 546 23675 SH DEFINED 14 22675 0 1000 GREENWAY MED TECHNOLOGIES IN COM 39679B103 409 26640 SH DEFINED 14 26640 0 0 GREIF INC CL A 397624107 111 2505 SH DEFINED 04 2505 0 0 GREIF INC CL A 397624107 1136 25534 SH DEFINED 15 25534 0 0 GREIF INC CL A 397624107 1577 35429 SH DEFINED 14 35429 0 0 GREIF INC CL A 397624107 82 1838 SH DEFINED 0 0 1838 GRIFFON CORP COM 398433102 215 18754 SH DEFINED 14 18754 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1433 55256 SH DEFINED 15 55256 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 711 27424 SH DEFINED 14 23036 0 4388 GROUP 1 AUTOMOTIVE INC COM 398905109 2824 45550 SH DEFINED 15 45550 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 109 1763 SH DEFINED 04 1763 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 692 11160 SH DEFINED 14 11160 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1180 1005000 PRN DEFINED 07 1005000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 70 60000 PRN DEFINED 14 0 0 60000 GROUPON INC COM CL A 399473107 147 30157 SH DEFINED 10 30157 0 0 GROUPON INC COM CL A 399473107 4193 862700 SH CALL DEFINED 14 862700 0 0 GROUPON INC COM CL A 399473107 551 113446 SH DEFINED 100000 0 13446 GROUPON INC COM CL A 399473107 102 20975 SH DEFINED 15 20975 0 0 GROUPON INC COM CL A 399473107 1004 206568 SH DEFINED 14 206568 0 0 GROUPON INC COM CL A 399473107 94 19271 SH DEFINED 04 19271 0 0 GROUPON INC COM CL A 399473107 24 4920 SH DEFINED 05 4920 0 0 GROUPON INC COM CL A 399473107 4708 968654 SH DEFINED 11 968654 0 0 GROUPON INC COM CL A 399473107 1169 240600 SH DEFINED 07 240600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 136 1196 SH DEFINED 11 1196 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 426 3735 SH DEFINED 14 3735 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 1 SH DEFINED 11 1 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 84 12751 SH DEFINED 14 12751 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 727 27336 SH DEFINED 14 8688 0 18648 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8023 301860 SH DEFINED 15 301860 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 470 SH DEFINED 11 470 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 70 8080 SH DEFINED 15 8080 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 9 SH DEFINED 11 9 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH DEFINED 3 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 106 12246 SH DEFINED 14 12246 0 0 GSI TECHNOLOGY COM 36241U106 78 12433 SH DEFINED 15 12433 0 0 GSI TECHNOLOGY COM 36241U106 112 17910 SH DEFINED 14 10410 0 7500 GSV CAP CORP COM 36191J101 44 5187 SH DEFINED 15 5187 0 0 GSV CAP CORP COM 36191J101 112 13235 SH DEFINED 14 4235 0 9000 GT ADVANCED TECHNOLOGIES INC COM 36191U106 36 11785 SH DEFINED 04 11785 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2033 671000 SH DEFINED 05 671000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 318 105080 SH DEFINED 14 105079 0 1 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3009 992936 SH DEFINED 15 992936 0 0 GTX INC DEL COM 40052B108 20 4699 SH DEFINED 14 4699 0 0 GTX INC DEL COM 40052B108 36 8600 SH DEFINED 15 8600 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 9 435 SH DEFINED 14 435 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 852 43159 SH DEFINED 15 43159 0 0 GUARANTY BANCORP DEL COM 40075T102 40 20448 SH DEFINED 15 20448 0 0 GUARANTY BANCORP DEL COM 40075T102 23 11822 SH DEFINED 14 11822 0 0 GUESS INC COM 401617105 98 4013 SH DEFINED 0 0 4013 GUESS INC COM 401617105 1938 78985 SH DEFINED 14 78308 0 677 GUESS INC COM 401617105 111 4532 SH DEFINED 04 4532 0 0 GUESS INC COM 401617105 12 500 SH DEFINED 10 500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3953 133000 SH DEFINED 12 133000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 474 15947 SH DEFINED 14 15947 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1578 53100 SH DEFINED 15 53100 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 977 28346 SH DEFINED 14 27644 0 702 GULFMARK OFFSHORE INC CL A NEW 402629208 123 3559 SH DEFINED 15 3559 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 50 1438 SH DEFINED 04 1438 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GULFPORT ENERGY CORP COM NEW 402635304 115 3021 SH DEFINED 04 3021 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2426 63478 SH DEFINED 14 63318 0 160 GYRODYNE CO AMER INC COM 403820103 924 12829 SH DEFINED 14 12829 0 0 GYRODYNE CO AMER INC COM 403820103 3213 44592 SH DEFINED 15 44592 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 256 17010 SH DEFINED 14 17010 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 93 6200 SH DEFINED 15 6200 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 145 10000 SH DEFINED 13 10000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3294 227201 SH DEFINED 14 892 0 226309 HAEMONETICS CORP COM 405024100 147 3602 SH DEFINED 04 3602 0 0 HAEMONETICS CORP COM 405024100 3496 85600 SH DEFINED 12 85600 0 0 HAEMONETICS CORP COM 405024100 347 8496 SH DEFINED 0 0 8496 HAEMONETICS CORP COM 405024100 550 13464 SH DEFINED 14 12064 0 1400 HAEMONETICS CORP COM 405024100 547 13400 SH DEFINED 15 13400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 129 2372 SH DEFINED 04 2372 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3728 68756 SH DEFINED 14 68742 0 14 HAIN CELESTIAL GROUP INC COM 405217100 434 8000 SH DEFINED 15 8000 0 0 HALCON RES CORP COM NEW 40537Q209 864 124926 SH DEFINED 14 124926 0 0 HALCON RES CORP COM NEW 40537Q209 211 30480 SH DEFINED 0 0 30480 HALCON RES CORP COM NEW 40537Q209 98 14109 SH DEFINED 04 14109 0 0 HALCON RES CORP COM NEW 40537Q209 0 0 SH DEFINED 15 0 0 0 HALLIBURTON CO COM 406216101 185 5340 SH DEFINED 13 5340 0 0 HALLIBURTON CO COM 406216101 2997 86406 SH DEFINED 04 86406 0 0 HALLIBURTON CO COM 406216101 60214 1735775 SH DEFINED 05 1735775 0 0 HALLIBURTON CO COM 406216101 1563 45055 SH DEFINED 11 45055 0 0 HALLIBURTON CO COM 406216101 3954 113990 SH DEFINED 07 113990 0 0 HALLIBURTON CO COM 406216101 101819 2935100 SH PUT DEFINED 05 2935100 0 0 HALLIBURTON CO COM 406216101 104 3000 SH PUT DEFINED 10 3000 0 0 HALLIBURTON CO COM 406216101 752 21685 SH DEFINED 10 21685 0 0 HALLIBURTON CO COM 406216101 382 11000 SH DEFINED 17 0 0 11000 HALLIBURTON CO COM 406216101 83 2400 SH DEFINED 16 0 0 2400 HALLIBURTON CO COM 406216101 30554 880769 SH DEFINED 14 677807 0 202962 HALLIBURTON CO COM 406216101 12705 366233 SH DEFINED 75550 0 290683 HALLIBURTON CO COM 406216101 232 6700 SH PUT DEFINED 14 6700 0 0 HALLIBURTON CO COM 406216101 10060 290000 SH PUT DEFINED 290000 0 0 HALLIBURTON CO COM 406216101 12854 370550 SH DEFINED 15 370550 0 0 HALLIBURTON CO COM 406216101 21314 614418 SH DEFINED 12 614418 0 0 HALLIBURTON CO COM 406216101 59 1700 SH DEFINED 0 0 1700 HALLIBURTON CO COM 406216101 579 16700 SH CALL DEFINED 14 16700 0 0 HALLIBURTON CO COM 406216101 4371 126000 SH CALL DEFINED 05 126000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 541 80700 SH DEFINED 15 80700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 82 12266 SH DEFINED 04 12266 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 871 129862 SH DEFINED 14 124462 0 5400 HANCOCK HLDG CO COM 410120109 163 5136 SH DEFINED 04 5136 0 0 HANCOCK HLDG CO COM 410120109 1378 43417 SH DEFINED 14 43417 0 0 HANCOCK HLDG CO COM 410120109 767 24179 SH DEFINED 15 24179 0 0 HANCOCK HLDG CO COM 410120109 511 16107 SH DEFINED 0 0 16107 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2795 127561 SH DEFINED 14 904 0 126657 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2050 94624 SH DEFINED 14 124 0 94500 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1902 101458 SH DEFINED 14 0 0 101458 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 147 10807 SH DEFINED 14 807 0 10000 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1278 70836 SH DEFINED 14 0 0 70836 HANESBRANDS INC COM 410345102 2460 68676 SH DEFINED 14 68676 0 0 HANESBRANDS INC COM 410345102 357 9978 SH DEFINED 15 9978 0 0 HANESBRANDS INC COM 410345102 260 7253 SH DEFINED 04 7253 0 0 HANESBRANDS INC COM 410345102 623 17397 SH DEFINED 0 0 17397 HANGER INC COM NEW 41043F208 688 25136 SH DEFINED 14 25136 0 0 HANMI FINL CORP COM NEW 410495204 290 21335 SH DEFINED 14 21335 0 0 HANMI FINL CORP COM NEW 410495204 102 7491 SH DEFINED 0 0 7491 HANOVER INS GROUP INC COM 410867105 93 2403 SH DEFINED 04 2403 0 0 HANOVER INS GROUP INC COM 410867105 504 13014 SH DEFINED 15 13014 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HANOVER INS GROUP INC COM 410867105 351 9050 SH DEFINED 0 0 9050 HANOVER INS GROUP INC COM 410867105 1448 37390 SH DEFINED 14 37290 0 100 HANSEN MEDICAL INC COM 411307101 54 25875 SH DEFINED 14 25875 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 5 5000 SH DEFINED 10 5000 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 7 7211 SH DEFINED 14 7211 0 0 HARBINGER GROUP INC COM 41146A106 85 11061 SH DEFINED 15 11061 0 0 HARBINGER GROUP INC COM 41146A106 761 98987 SH DEFINED 14 98987 0 0 HARLEY DAVIDSON INC COM 412822108 19915 407835 SH DEFINED 12 407835 0 0 HARLEY DAVIDSON INC COM 412822108 265 5428 SH DEFINED 07 5428 0 0 HARLEY DAVIDSON INC COM 412822108 5842 119644 SH DEFINED 74952 0 44692 HARLEY DAVIDSON INC COM 412822108 259 5300 SH CALL DEFINED 14 5300 0 0 HARLEY DAVIDSON INC COM 412822108 1056 21629 SH DEFINED 04 21629 0 0 HARLEY DAVIDSON INC COM 412822108 264 5400 SH DEFINED 10 5400 0 0 HARLEY DAVIDSON INC COM 412822108 73 1500 SH DEFINED 18 0 0 1500 HARLEY DAVIDSON INC COM 412822108 7622 156093 SH DEFINED 14 155481 0 612 HARLEY DAVIDSON INC COM 412822108 19 393 SH DEFINED 11 393 0 0 HARLEY DAVIDSON INC COM 412822108 469 9600 SH PUT DEFINED 14 9600 0 0 HARLEY DAVIDSON INC COM 412822108 3868 79217 SH DEFINED 15 79217 0 0 HARMAN INTL INDS INC COM 413086109 1609 36035 SH DEFINED 15 36035 0 0 HARMAN INTL INDS INC COM 413086109 2413 54052 SH DEFINED 14 54052 0 0 HARMAN INTL INDS INC COM 413086109 378 8466 SH DEFINED 0 0 8466 HARMAN INTL INDS INC COM 413086109 22 500 SH DEFINED 18 0 0 500 HARMAN INTL INDS INC COM 413086109 3 73 SH DEFINED 11 73 0 0 HARMAN INTL INDS INC COM 413086109 327 7332 SH DEFINED 04 7332 0 0 HARMONIC INC COM 413160102 82 16210 SH DEFINED 04 16210 0 0 HARMONIC INC COM 413160102 259 51100 SH DEFINED 15 51100 0 0 HARMONIC INC COM 413160102 449 88507 SH DEFINED 14 88507 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 125 14000 SH DEFINED 10 14000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3188 355754 SH DEFINED 14 355754 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 1245 SH DEFINED 15 1245 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 957 106800 SH DEFINED 07 106800 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 28 3150 SH DEFINED 05 3150 0 0 HARRIS & HARRIS GROUP INC COM 413833104 32 9749 SH DEFINED 14 9749 0 0 HARRIS & HARRIS GROUP INC COM 413833104 38 11524 SH DEFINED 15 11524 0 0 HARRIS CORP DEL COM 413875105 3875 79145 SH DEFINED 15 79145 0 0 HARRIS CORP DEL COM 413875105 116 2370 SH DEFINED 07 2370 0 0 HARRIS CORP DEL COM 413875105 29152 595427 SH DEFINED 14 107837 0 487590 HARRIS CORP DEL COM 413875105 1273 26002 SH DEFINED 0 0 26002 HARRIS CORP DEL COM 413875105 480 9802 SH DEFINED 04 9802 0 0 HARRIS CORP DEL COM 413875105 12 250 SH DEFINED 11 250 0 0 HARRIS CORP DEL COM 413875105 5647 115335 SH DEFINED 12 115335 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 127 3291 SH DEFINED 0 0 3291 HARRIS TEETER SUPERMARKETS I COM 414585109 124 3210 SH DEFINED 04 3210 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 335 8688 SH DEFINED 15 8688 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 794 20596 SH DEFINED 14 20596 0 0 HARSCO CORP COM 415864107 137 5837 SH DEFINED 12 5837 0 0 HARSCO CORP COM 415864107 233 9913 SH DEFINED 15 9913 0 0 HARSCO CORP COM 415864107 837 35601 SH DEFINED 14 35601 0 0 HARSCO CORP COM 415864107 142 6051 SH DEFINED 04 6051 0 0 HARSCO CORP COM 415864107 356 15151 SH DEFINED 0 0 15151 HARTE-HANKS INC COM 416196103 7670 1300000 SH DEFINED 07 1300000 0 0 HARTE-HANKS INC COM 416196103 2086 353606 SH DEFINED 0 0 353606 HARTE-HANKS INC COM 416196103 280 47500 SH DEFINED 15 47500 0 0 HARTE-HANKS INC COM 416196103 55 9323 SH DEFINED 04 9323 0 0 HARTE-HANKS INC COM 416196103 338 57223 SH DEFINED 14 57223 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3587 159849 SH DEFINED 15 159849 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 258 11500 SH CALL DEFINED 14 11500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 412 18351 SH DEFINED 07 18351 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 217 SH DEFINED 05 217 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 184 8200 SH DEFINED 10 8200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HARTFORD FINL SVCS GROUP INC COM 416515104 2688 119788 SH DEFINED 11 119788 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 865 38529 SH DEFINED 04 38529 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6306 281003 SH DEFINED 12 281003 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH DEFINED 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15251 679622 SH DEFINED 14 625659 0 53963 HARTFORD FINL SVCS GROUP INC COM 416515104 3545 157974 SH DEFINED 0 0 157974 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 445 21540 SH DEFINED 14 0 0 21540 HARVARD BIOSCIENCE INC COM 416906105 43 9713 SH DEFINED 15 9713 0 0 HARVARD BIOSCIENCE INC COM 416906105 21 4808 SH DEFINED 14 4808 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 1 SH DEFINED 11 1 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 1 SH DEFINED 11 1 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 108 11898 SH DEFINED 14 10898 0 1000 HARVEST NATURAL RESOURCES IN COM 41754V103 99 10885 SH DEFINED 15 10885 0 0 HASBRO INC COM 418056107 54 1500 SH DEFINED 18 0 0 1500 HASBRO INC COM 418056107 1590 44291 SH DEFINED 11 44291 0 0 HASBRO INC COM 418056107 37979 1057910 SH DEFINED 14 180689 0 877221 HASBRO INC COM 418056107 86 2396 SH DEFINED 07 2396 0 0 HASBRO INC COM 418056107 1137 31662 SH DEFINED 0 0 31662 HASBRO INC COM 418056107 2905 80912 SH DEFINED 15 80912 0 0 HASBRO INC COM 418056107 2945 82027 SH DEFINED 12 82027 0 0 HASBRO INC COM 418056107 342 9521 SH DEFINED 04 9521 0 0 HATTERAS FINL CORP COM 41902R103 2217 89364 SH DEFINED 15 89364 0 0 HATTERAS FINL CORP COM 41902R103 2110 85027 SH DEFINED 14 85027 0 0 HATTERAS FINL CORP COM 41902R103 143 5760 SH DEFINED 04 5760 0 0 HAVERTY FURNITURE INC COM 419596101 510 31299 SH DEFINED 14 31299 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 160 6354 SH DEFINED 0 0 6354 HAWAIIAN ELEC INDUSTRIES COM 419870100 165 6580 SH DEFINED 10 6580 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 295 11725 SH DEFINED 15 11725 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 194 7724 SH DEFINED 04 7724 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1080 42978 SH DEFINED 14 42978 0 0 HAWAIIAN HOLDINGS INC COM 419879101 883 134354 SH DEFINED 14 134354 0 0 HAWAIIAN HOLDINGS INC COM 419879101 351 53500 SH DEFINED 15 53500 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 5586 286461 SH DEFINED 14 286461 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 54 2751 SH DEFINED 15 2751 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12 232 SH DEFINED 11 232 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 233 4492 SH DEFINED 14 4492 0 0 HCA HOLDINGS INC COM 40412C101 170 5620 SH DEFINED 04 5620 0 0 HCA HOLDINGS INC COM 40412C101 8129 269448 SH DEFINED 07 269448 0 0 HCA HOLDINGS INC COM 40412C101 95 3157 SH DEFINED 11 3157 0 0 HCA HOLDINGS INC COM 40412C101 5749 190539 SH DEFINED 12 190539 0 0 HCA HOLDINGS INC COM 40412C101 507 16805 SH DEFINED 0 0 16805 HCA HOLDINGS INC COM 40412C101 1304 43221 SH DEFINED 15 43221 0 0 HCA HOLDINGS INC COM 40412C101 167 5545 SH DEFINED 05 5545 0 0 HCA HOLDINGS INC COM 40412C101 1895 62820 SH DEFINED 17 0 0 62820 HCA HOLDINGS INC COM 40412C101 6110 202503 SH DEFINED 14 202503 0 0 HCC INS HLDGS INC COM 404132102 1868 50199 SH DEFINED 14 50199 0 0 HCC INS HLDGS INC COM 404132102 482 12954 SH DEFINED 12 12954 0 0 HCC INS HLDGS INC COM 404132102 250 6728 SH DEFINED 04 6728 0 0 HCC INS HLDGS INC COM 404132102 719 19320 SH DEFINED 0 0 19320 HCC INS HLDGS INC COM 404132102 1188 31935 SH DEFINED 15 31935 0 0 HCP INC COM 40414L109 1915 42402 SH DEFINED 04 42402 0 0 HCP INC COM 40414L109 25189 557778 SH DEFINED 12 557778 0 0 HCP INC COM 40414L109 19004 420809 SH DEFINED 15 420809 0 0 HCP INC COM 40414L109 3421 75750 SH DEFINED 11 75750 0 0 HCP INC COM 40414L109 16797 371945 SH DEFINED 0 0 371945 HCP INC COM 40414L109 177 3910 SH DEFINED 10 3910 0 0 HCP INC COM 40414L109 13915 308126 SH DEFINED 14 287317 0 20809 HCP INC COM 40414L109 7255 160654 SH DEFINED 07 160654 0 0 HCP INC COM 40414L109 21091 467036 SH DEFINED 05 467036 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 864 SH DEFINED 05 864 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HDFC BANK LTD ADR REPS 3 SHS 40415F101 1202 29510 SH DEFINED 10 29510 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2041 50124 SH DEFINED 11 50124 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 30333 744920 SH DEFINED 420 0 744500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14192 348535 SH DEFINED 07 348535 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1527 37501 SH DEFINED 04 37501 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3675 90243 SH DEFINED 14 79290 0 10953 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27201 668000 SH DEFINED 12 668000 0 0 HEADWATERS INC COM 42210P102 0 21 SH DEFINED 11 21 0 0 HEADWATERS INC COM 42210P102 242 28300 SH DEFINED 15 28300 0 0 HEADWATERS INC COM 42210P102 88 10245 SH DEFINED 0 0 10245 HEADWATERS INC COM 42210P102 1330 155387 SH DEFINED 14 155387 0 0 HEALTH CARE REIT INC COM 42217K106 1393 22726 SH DEFINED 04 22726 0 0 HEALTH CARE REIT INC COM 42217K106 12628 206036 SH DEFINED 0 0 206036 HEALTH CARE REIT INC COM 42217K106 10979 179131 SH DEFINED 14 164214 0 14917 HEALTH CARE REIT INC COM 42217K106 19881 324370 SH DEFINED 15 324370 0 0 HEALTH CARE REIT INC COM 42217K106 25284 412533 SH DEFINED 05 412533 0 0 HEALTH CARE REIT INC COM 42217K106 19548 318935 SH DEFINED 12 318935 0 0 HEALTH CARE REIT INC COM 42217K106 5624 91766 SH DEFINED 07 91766 0 0 HEALTH CARE REIT INC COM 42217K106 18 300 SH DEFINED 10 300 0 0 HEALTH CARE REIT INC COM 42217K106 3331 54351 SH DEFINED 11 54351 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 31 25000 PRN DEFINED 14 0 0 25000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 5398 4400000 PRN DEFINED 0 0 4400000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 6073 4950000 PRN DEFINED 07 4950000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 613 500000 PRN DEFINED 12 500000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 185 19822 SH DEFINED 04 19822 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3593 385556 SH DEFINED 14 154232 0 231324 HEALTH MGMT ASSOC INC NEW CL A 421933102 592 63509 SH DEFINED 0 0 63509 HEALTH MGMT ASSOC INC NEW CL A 421933102 112 12029 SH DEFINED 15 12029 0 0 HEALTH NET INC COM 42222G108 421 17337 SH DEFINED 15 17337 0 0 HEALTH NET INC COM 42222G108 27 1100 SH DEFINED 07 1100 0 0 HEALTH NET INC COM 42222G108 2554 105107 SH DEFINED 14 105037 0 70 HEALTH NET INC COM 42222G108 428 17613 SH DEFINED 0 0 17613 HEALTH NET INC COM 42222G108 143 5894 SH DEFINED 04 5894 0 0 HEALTHCARE RLTY TR COM 421946104 1550 64563 SH DEFINED 15 64563 0 0 HEALTHCARE RLTY TR COM 421946104 141 5859 SH DEFINED 04 5859 0 0 HEALTHCARE RLTY TR COM 421946104 12 500 SH DEFINED 10 500 0 0 HEALTHCARE RLTY TR COM 421946104 5416 225572 SH DEFINED 05 225572 0 0 HEALTHCARE RLTY TR COM 421946104 197 8200 SH DEFINED 11 8200 0 0 HEALTHCARE RLTY TR COM 421946104 1283 53450 SH DEFINED 12 53450 0 0 HEALTHCARE RLTY TR COM 421946104 694 28906 SH DEFINED 07 28906 0 0 HEALTHCARE RLTY TR COM 421946104 7804 325021 SH DEFINED 0 0 325021 HEALTHCARE RLTY TR COM 421946104 3327 138563 SH DEFINED 14 23512 0 115051 HEALTHCARE SVCS GRP INC COM 421906108 3958 170400 SH DEFINED 12 170400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 0 0 SH DEFINED 15 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 387 16663 SH DEFINED 14 16663 0 0 HEALTHCARE SVCS GRP INC COM 421906108 548 23576 SH DEFINED 0 0 23576 HEALTHCARE SVCS GRP INC COM 421906108 137 5911 SH DEFINED 04 5911 0 0 HEALTHCARE TR AMER INC CL A 42225P105 49 4969 SH DEFINED 14 2969 0 2000 HEALTHCARE TR AMER INC CL A 42225P105 181 18277 SH DEFINED 15 18277 0 0 HEALTHSOUTH CORP COM NEW 421924309 278 13171 SH DEFINED 0 0 13171 HEALTHSOUTH CORP COM NEW 421924309 824 39052 SH DEFINED 15 39052 0 0 HEALTHSOUTH CORP COM NEW 421924309 3363 159300 SH DEFINED 12 159300 0 0 HEALTHSOUTH CORP COM NEW 421924309 170 8043 SH DEFINED 04 8043 0 0 HEALTHSOUTH CORP COM NEW 421924309 1805 85520 SH DEFINED 14 85520 0 0 HEALTHSTREAM INC COM 42222N103 216 8899 SH DEFINED 14 8899 0 0 HEALTHSTREAM INC COM 42222N103 139 5700 SH DEFINED 15 5700 0 0 HEALTHWAYS INC COM 422245100 53 4967 SH DEFINED 04 4967 0 0 HEALTHWAYS INC COM 422245100 173 16155 SH DEFINED 14 16155 0 0 HEALTHWAYS INC COM 422245100 130 12118 SH DEFINED 0 0 12118 HEARTLAND EXPRESS INC COM 422347104 745 56979 SH DEFINED 14 56979 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HEARTLAND EXPRESS INC COM 422347104 64 4928 SH DEFINED 04 4928 0 0 HEARTLAND FINL USA INC COM 42234Q102 185 7062 SH DEFINED 15 7062 0 0 HEARTLAND FINL USA INC COM 42234Q102 86 3282 SH DEFINED 14 3282 0 0 HEARTLAND FINL USA INC COM 42234Q102 74 2843 SH DEFINED 0 0 2843 HEARTLAND PMT SYS INC COM 42235N108 843 28586 SH DEFINED 15 28586 0 0 HEARTLAND PMT SYS INC COM 42235N108 212 7183 SH DEFINED 12 7183 0 0 HEARTLAND PMT SYS INC COM 42235N108 786 26631 SH DEFINED 14 26631 0 0 HEARTWARE INTL INC COM 422368100 806 9605 SH DEFINED 14 9605 0 0 HECLA MNG CO COM 422704106 15015 2575400 SH DEFINED 12 2575400 0 0 HECLA MNG CO COM 422704106 64 11000 SH PUT DEFINED 14 11000 0 0 HECLA MNG CO COM 422704106 1365 234095 SH DEFINED 14 234095 0 0 HECLA MNG CO COM 422704106 52 9000 SH DEFINED 13 9000 0 0 HECLA MNG CO COM 422704106 571 97993 SH DEFINED 15 97993 0 0 HECLA MNG CO COM 422704106 148 25339 SH DEFINED 25339 0 0 HECLA MNG CO COM 422704106 124 21227 SH DEFINED 04 21227 0 0 HECLA MNG CO COM 422704106 17 3000 SH DEFINED 10 3000 0 0 HEICO CORP NEW CL A 422806208 510 15936 SH DEFINED 14 15936 0 0 HEICO CORP NEW COM 422806109 1231 27513 SH DEFINED 14 27513 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 177 11605 SH DEFINED 14 11605 0 0 HEINZ H J CO COM 423074103 17048 295554 SH DEFINED 62610 0 232944 HEINZ H J CO COM 423074103 4652 80650 SH DEFINED 15 80650 0 0 HEINZ H J CO COM 423074103 32 557 SH DEFINED 11 557 0 0 HEINZ H J CO COM 423074103 52 900 SH DEFINED 18 0 0 900 HEINZ H J CO COM 423074103 173 3000 SH DEFINED 17 0 0 3000 HEINZ H J CO COM 423074103 13056 226345 SH DEFINED 14 206582 0 19763 HEINZ H J CO COM 423074103 1094 18964 SH DEFINED 05 18964 0 0 HEINZ H J CO COM 423074103 13250 229712 SH DEFINED 12 229712 0 0 HEINZ H J CO COM 423074103 1746 30271 SH DEFINED 04 30271 0 0 HEINZ H J CO COM 423074103 1283 22238 SH DEFINED 07 22238 0 0 HELEN OF TROY CORP LTD COM G4388N106 128 3826 SH DEFINED 04 3826 0 0 HELEN OF TROY CORP LTD COM G4388N106 7 213 SH DEFINED 11 213 0 0 HELEN OF TROY CORP LTD COM G4388N106 360 10769 SH DEFINED 12 10769 0 0 HELEN OF TROY CORP LTD COM G4388N106 200 5985 SH DEFINED 14 5985 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1333 64599 SH DEFINED 15 64599 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1035 50139 SH DEFINED 12 50139 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1777 86085 SH DEFINED 14 86085 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 482 23355 SH DEFINED 0 0 23355 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 172 8324 SH DEFINED 04 8324 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2005 1700000 PRN DEFINED 07 1700000 0 0 HELMERICH & PAYNE INC COM 423452101 1171 20908 SH DEFINED 0 0 20908 HELMERICH & PAYNE INC COM 423452101 4761 85009 SH DEFINED 14 84889 0 120 HELMERICH & PAYNE INC COM 423452101 127 2261 SH DEFINED 07 2261 0 0 HELMERICH & PAYNE INC COM 423452101 6212 110917 SH DEFINED 15 110917 0 0 HELMERICH & PAYNE INC COM 423452101 11 194 SH DEFINED 11 194 0 0 HELMERICH & PAYNE INC COM 423452101 481 8580 SH DEFINED 04 8580 0 0 HELMERICH & PAYNE INC COM 423452101 7421 132492 SH DEFINED 12 132492 0 0 HENRY JACK & ASSOC INC COM 426281101 2901 73895 SH DEFINED 14 73895 0 0 HENRY JACK & ASSOC INC COM 426281101 960 24441 SH DEFINED 0 0 24441 HENRY JACK & ASSOC INC COM 426281101 3780 96273 SH DEFINED 15 96273 0 0 HENRY JACK & ASSOC INC COM 426281101 228 5798 SH DEFINED 04 5798 0 0 HERBALIFE LTD COM USD SHS G4412G101 80 2442 SH DEFINED 07 2442 0 0 HERBALIFE LTD COM USD SHS G4412G101 784 23800 SH CALL DEFINED 14 23800 0 0 HERBALIFE LTD COM USD SHS G4412G101 587 17809 SH DEFINED 0 0 17809 HERBALIFE LTD COM USD SHS G4412G101 148 4500 SH DEFINED 17 0 0 4500 HERBALIFE LTD COM USD SHS G4412G101 4941 150000 SH CALL DEFINED 05 150000 0 0 HERBALIFE LTD COM USD SHS G4412G101 100 3027 SH DEFINED 04 3027 0 0 HERBALIFE LTD COM USD SHS G4412G101 2277 69116 SH DEFINED 12 69116 0 0 HERBALIFE LTD COM USD SHS G4412G101 1094 33200 SH PUT DEFINED 14 33200 0 0 HERBALIFE LTD COM USD SHS G4412G101 4167 126506 SH DEFINED 05 126506 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 83 SH DEFINED 11 83 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HERBALIFE LTD COM USD SHS G4412G101 3931 119325 SH DEFINED 15 119325 0 0 HERBALIFE LTD COM USD SHS G4412G101 44 1335 SH DEFINED 10 1335 0 0 HERBALIFE LTD COM USD SHS G4412G101 2409 73121 SH DEFINED 14 73121 0 0 HERBALIFE LTD COM USD SHS G4412G101 2415 73300 SH PUT DEFINED 05 73300 0 0 HERCULES OFFSHORE INC COM 427093109 782 126692 SH DEFINED 14 103392 0 23300 HERCULES OFFSHORE INC COM 427093109 160 25946 SH DEFINED 0 0 25946 HERCULES TECH GROWTH CAP INC COM 427096508 0 4 SH DEFINED 4 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1283 115244 SH DEFINED 14 21004 0 94240 HERCULES TECH GROWTH CAP INC COM 427096508 187 16765 SH DEFINED 15 16765 0 0 HERITAGE COMMERCE CORP COM 426927109 42 6011 SH DEFINED 14 6011 0 0 HERITAGE COMMERCE CORP COM 426927109 47 6669 SH DEFINED 15 6669 0 0 HERITAGE FINL CORP WASH COM 42722X106 101 6894 SH DEFINED 14 6894 0 0 HERITAGE FINL CORP WASH COM 42722X106 61 4155 SH DEFINED 15 4155 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 625 124902 SH DEFINED 12 124902 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 177 35457 SH DEFINED 0 0 35457 HERSHA HOSPITALITY TR SH BEN INT A 427825104 750 150055 SH DEFINED 15 150055 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 333 66568 SH DEFINED 07 66568 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 93 18649 SH DEFINED 11 18649 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 611 122235 SH DEFINED 14 122235 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 137 27332 SH DEFINED 04 27332 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5 994 SH DEFINED 05 994 0 0 HERSHEY CO COM 427866108 5034 69700 SH DEFINED 15 69700 0 0 HERSHEY CO COM 427866108 246 3400 SH PUT DEFINED 14 3400 0 0 HERSHEY CO COM 427866108 2570 35589 SH DEFINED 11030 0 24559 HERSHEY CO COM 427866108 8346 115566 SH DEFINED 14 105105 0 10461 HERSHEY CO COM 427866108 1193 16524 SH DEFINED 04 16524 0 0 HERSHEY CO COM 427866108 373 5167 SH DEFINED 11 5167 0 0 HERSHEY CO COM 427866108 268 3705 SH DEFINED 07 3705 0 0 HERSHEY CO COM 427866108 348 4823 SH DEFINED 05 4823 0 0 HERSHEY CO COM 427866108 7848 108672 SH DEFINED 12 108672 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 230 SH DEFINED 11 230 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4016 246858 SH DEFINED 14 246858 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3429 210727 SH DEFINED 15 210727 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2911 178940 SH DEFINED 12 178940 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 182 11209 SH DEFINED 07 11209 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 115 7058 SH DEFINED 04 7058 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 866 53239 SH DEFINED 0 0 53239 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 304 150000 PRN DEFINED 12 150000 0 0 HESS CORP COM 42809H107 6 120 SH DEFINED 0 0 120 HESS CORP COM 42809H107 916 17300 SH PUT DEFINED 14 17300 0 0 HESS CORP COM 42809H107 636 12000 SH PUT DEFINED 10 12000 0 0 HESS CORP COM 42809H107 11568 218422 SH DEFINED 12 218422 0 0 HESS CORP COM 42809H107 429 8100 SH CALL DEFINED 14 8100 0 0 HESS CORP COM 42809H107 2138 40376 SH DEFINED 07 40376 0 0 HESS CORP COM 42809H107 8592 162239 SH DEFINED 31550 0 130689 HESS CORP COM 42809H107 1478 27907 SH DEFINED 04 27907 0 0 HESS CORP COM 42809H107 9488 179155 SH DEFINED 15 179155 0 0 HESS CORP COM 42809H107 1 19 SH DEFINED 05 19 0 0 HESS CORP COM 42809H107 822 15524 SH DEFINED 11 15524 0 0 HESS CORP COM 42809H107 17000 321002 SH DEFINED 14 260138 0 60864 HESS CORP COM 42809H107 169 3200 SH DEFINED 10 3200 0 0 HEWLETT PACKARD CO COM 428236103 2272 159439 SH DEFINED 06 159439 0 0 HEWLETT PACKARD CO COM 428236103 6483 454954 SH DEFINED 24955 0 429999 HEWLETT PACKARD CO COM 428236103 876 61502 SH DEFINED 11 61502 0 0 HEWLETT PACKARD CO COM 428236103 3816 267798 SH DEFINED 05 267798 0 0 HEWLETT PACKARD CO COM 428236103 398 27900 SH CALL DEFINED 14 27900 0 0 HEWLETT PACKARD CO COM 428236103 2296 161145 SH DEFINED 07 161145 0 0 HEWLETT PACKARD CO COM 428236103 3500 245643 SH DEFINED 04 245643 0 0 HEWLETT PACKARD CO COM 428236103 5314 372897 SH DEFINED 15 372897 0 0 HEWLETT PACKARD CO COM 428236103 376 26375 SH DEFINED 10 26375 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HEWLETT PACKARD CO COM 428236103 2850 200000 SH PUT DEFINED 11 200000 0 0 HEWLETT PACKARD CO COM 428236103 4988 350000 SH PUT DEFINED 05 350000 0 0 HEWLETT PACKARD CO COM 428236103 311 21800 SH PUT DEFINED 14 21800 0 0 HEWLETT PACKARD CO COM 428236103 19764 1386959 SH DEFINED 12 1386959 0 0 HEWLETT PACKARD CO COM 428236103 14 1000 SH DEFINED 17 0 0 1000 HEWLETT PACKARD CO COM 428236103 24675 1731591 SH DEFINED 14 1590198 0 141393 HEWLETT PACKARD CO COM 428236103 855 60000 SH CALL DEFINED 05 60000 0 0 HEXCEL CORP NEW COM 428291108 1030 38192 SH DEFINED 14 36792 0 1400 HEXCEL CORP NEW COM 428291108 5 176 SH DEFINED 15 176 0 0 HEXCEL CORP NEW COM 428291108 194 7192 SH DEFINED 04 7192 0 0 HFF INC CL A 40418F108 213 14275 SH DEFINED 0 0 14275 HFF INC CL A 40418F108 303 20332 SH DEFINED 14 20332 0 0 HHGREGG INC COM 42833L108 547 77868 SH DEFINED 14 77868 0 0 HHGREGG INC COM 42833L108 288 41002 SH DEFINED 15 41002 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 60 3991 SH DEFINED 14 941 0 3050 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 302 20000 SH DEFINED 0 0 20000 HI-TECH PHARMACAL INC COM 42840B101 274 7834 SH DEFINED 14 7834 0 0 HIBBETT SPORTS INC COM 428567101 723 13725 SH DEFINED 15 13725 0 0 HIBBETT SPORTS INC COM 428567101 860 16317 SH DEFINED 14 16317 0 0 HIBBETT SPORTS INC COM 428567101 129 2443 SH DEFINED 04 2443 0 0 HIGHER ONE HLDGS INC COM 42983D104 561 53226 SH DEFINED 14 53226 0 0 HIGHWOODS PPTYS INC COM 431284108 162 4831 SH DEFINED 0 0 4831 HIGHWOODS PPTYS INC COM 431284108 1209 36157 SH DEFINED 14 35251 0 906 HIGHWOODS PPTYS INC COM 431284108 652 19501 SH DEFINED 15 19501 0 0 HIGHWOODS PPTYS INC COM 431284108 13 377 SH DEFINED 05 377 0 0 HIGHWOODS PPTYS INC COM 431284108 1626 48607 SH DEFINED 12 48607 0 0 HIGHWOODS PPTYS INC COM 431284108 871 26031 SH DEFINED 07 26031 0 0 HIGHWOODS PPTYS INC COM 431284108 303 9072 SH DEFINED 11 9072 0 0 HIGHWOODS PPTYS INC COM 431284108 118 3538 SH DEFINED 04 3538 0 0 HILL ROM HLDGS INC COM 431475102 135 4732 SH DEFINED 04 4732 0 0 HILL ROM HLDGS INC COM 431475102 452 15877 SH DEFINED 15 15877 0 0 HILL ROM HLDGS INC COM 431475102 457 16040 SH DEFINED 0 0 16040 HILL ROM HLDGS INC COM 431475102 1836 64434 SH DEFINED 14 64244 0 190 HILLENBRAND INC COM 431571108 144 6373 SH DEFINED 04 6373 0 0 HILLENBRAND INC COM 431571108 808 35758 SH DEFINED 14 35758 0 0 HILLENBRAND INC COM 431571108 133 5886 SH DEFINED 12 5886 0 0 HILLENBRAND INC COM 431571108 1443 63800 SH DEFINED 15 63800 0 0 HILLENBRAND INC COM 431571108 264 11679 SH DEFINED 0 0 11679 HILLSHIRE BRANDS CO COM 432589109 280 9939 SH DEFINED 0 0 9939 HILLSHIRE BRANDS CO COM 432589109 2735 97175 SH DEFINED 14 97151 0 24 HILLSHIRE BRANDS CO COM 432589109 60221 2140050 SH DEFINED 15 2140050 0 0 HILLSHIRE BRANDS CO COM 432589109 1003 35650 SH DEFINED 12 35650 0 0 HILLSHIRE BRANDS CO COM 432589109 195 6913 SH DEFINED 04 6913 0 0 HILLTOP HOLDINGS INC COM 432748101 172 12713 SH DEFINED 15 12713 0 0 HILLTOP HOLDINGS INC COM 432748101 1628 120231 SH DEFINED 14 120231 0 0 HILLTOP HOLDINGS INC COM 432748101 104 7658 SH DEFINED 04 7658 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 50372 SH DEFINED 14 50372 0 0 HITTITE MICROWAVE CORP COM 43365Y104 394 6342 SH DEFINED 14 6342 0 0 HITTITE MICROWAVE CORP COM 43365Y104 126 2038 SH DEFINED 04 2038 0 0 HMS HLDGS CORP COM 40425J101 1059 40863 SH DEFINED 14 40863 0 0 HMS HLDGS CORP COM 40425J101 6096 235203 SH DEFINED 12 235203 0 0 HMS HLDGS CORP COM 40425J101 178 6852 SH DEFINED 04 6852 0 0 HMS HLDGS CORP COM 40425J101 319 12297 SH DEFINED 0 0 12297 HNI CORP COM 404251100 111 3689 SH DEFINED 04 3689 0 0 HNI CORP COM 404251100 316 10511 SH DEFINED 0 0 10511 HNI CORP COM 404251100 742 24681 SH DEFINED 15 24681 0 0 HNI CORP COM 404251100 694 23073 SH DEFINED 14 23073 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5366 81569 SH DEFINED 08 81569 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4499 68392 SH DEFINED 14 12429 0 55963 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3195 48566 SH DEFINED 0 0 48566

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HOLLYFRONTIER CORP COM 436106108 870 18700 SH PUT DEFINED 14 18700 0 0 HOLLYFRONTIER CORP COM 436106108 338 7260 SH DEFINED 15 7260 0 0 HOLLYFRONTIER CORP COM 436106108 212 4554 SH DEFINED 07 4554 0 0 HOLLYFRONTIER CORP COM 436106108 7 142 SH DEFINED 11 142 0 0 HOLLYFRONTIER CORP COM 436106108 215 4623 SH DEFINED 04 4623 0 0 HOLLYFRONTIER CORP COM 436106108 6588 141524 SH DEFINED 14 139694 0 1830 HOLLYFRONTIER CORP COM 436106108 6388 137226 SH DEFINED 12 137226 0 0 HOLLYFRONTIER CORP COM 436106108 950 20400 SH CALL DEFINED 14 20400 0 0 HOLLYFRONTIER CORP COM 436106108 1993 42817 SH DEFINED 2 0 42815 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 245 20656 SH DEFINED 14 20656 0 0 HOLOGIC INC COM 436440101 1019 50918 SH DEFINED 0 0 50918 HOLOGIC INC COM 436440101 2887 144290 SH DEFINED 14 136577 0 7713 HOLOGIC INC COM 436440101 137 6865 SH DEFINED 04 6865 0 0 HOLOGIC INC COM 436440101 8048 402219 SH DEFINED 12 402219 0 0 HOLOGIC INC COM 436440101 112 5616 SH DEFINED 07 5616 0 0 HOLOGIC INC COM 436440101 4 214 SH DEFINED 11 214 0 0 HOLOGIC INC COM 436440101 1370 68466 SH DEFINED 15 68466 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1706 1720000 PRN DEFINED 07 1720000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5004 5045000 PRN DEFINED 14 5045000 0 5045000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1695 1700000 PRN DEFINED 0 0 1700000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 223 200000 PRN DEFINED 12 200000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 1633 1465000 PRN DEFINED 07 1465000 0 0 HOME BANCSHARES INC COM 436893200 477 14446 SH DEFINED 14 14446 0 0 HOME DEPOT INC COM 437076102 25214 407657 SH DEFINED 59397 0 348260 HOME DEPOT INC COM 437076102 77142 1247241 SH DEFINED 14 1141114 0 106127 HOME DEPOT INC COM 437076102 21128 341600 SH PUT DEFINED 05 341600 0 0 HOME DEPOT INC COM 437076102 12595 203639 SH DEFINED 04 203639 0 0 HOME DEPOT INC COM 437076102 61850 1000000 SH DEFINED 03 1000000 0 0 HOME DEPOT INC COM 437076102 59390 960222 SH DEFINED 12 960222 0 0 HOME DEPOT INC COM 437076102 3227 52173 SH DEFINED 11 52173 0 0 HOME DEPOT INC COM 437076102 235 3800 SH PUT DEFINED 14 3800 0 0 HOME DEPOT INC COM 437076102 10166 164370 SH DEFINED 15 164370 0 0 HOME DEPOT INC COM 437076102 5614 90760 SH DEFINED 17 0 0 90760 HOME DEPOT INC COM 437076102 2606 42139 SH DEFINED 06 42139 0 0 HOME DEPOT INC COM 437076102 93 1500 SH DEFINED 13 1500 0 0 HOME DEPOT INC COM 437076102 22891 370110 SH DEFINED 07 370110 0 0 HOME DEPOT INC COM 437076102 142 2291 SH DEFINED 05 2291 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 29 1012 SH DEFINED 14 1012 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 629 21770 SH DEFINED 15 21770 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3846 203506 SH DEFINED 14 200006 0 3500 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 106 5600 SH DEFINED 5600 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 0 9 SH DEFINED 11 9 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 199 10508 SH DEFINED 15 10508 0 0 HOME PROPERTIES INC COM 437306103 198 3226 SH DEFINED 0 0 3226 HOME PROPERTIES INC COM 437306103 2445 39886 SH DEFINED 15 39886 0 0 HOME PROPERTIES INC COM 437306103 2611 42579 SH DEFINED 14 40579 0 2000 HOME PROPERTIES INC COM 437306103 1044 17025 SH DEFINED 07 17025 0 0 HOME PROPERTIES INC COM 437306103 2868 46777 SH DEFINED 12 46777 0 0 HOME PROPERTIES INC COM 437306103 15 247 SH DEFINED 05 247 0 0 HOME PROPERTIES INC COM 437306103 295 4819 SH DEFINED 11 4819 0 0 HOME PROPERTIES INC COM 437306103 151 2456 SH DEFINED 04 2456 0 0 HOMEAWAY INC COM 43739Q100 894 40617 SH DEFINED 15 40617 0 0 HOMEAWAY INC COM 43739Q100 406 18448 SH DEFINED 14 18448 0 0 HOMEOWNERS CHOICE INC COM 43741E103 23 1110 SH DEFINED 15 1110 0 0 HOMEOWNERS CHOICE INC COM 43741E103 410 19732 SH DEFINED 14 19732 0 0 HOMEOWNERS CHOICE INC COM 43741E103 0 1 SH DEFINED 11 1 0 0 HOMESTREET INC COM 43785V102 222 8702 SH DEFINED 14 8702 0 0 HOMESTREET INC COM 43785V102 406 15893 SH DEFINED 15 15893 0 0 HOMETRUST BANCSHARES INC COM 437872104 157 11635 SH DEFINED 0 0 11635 HOMETRUST BANCSHARES INC COM 437872104 43 3184 SH DEFINED 14 3184 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HOMETRUST BANCSHARES INC COM 437872104 91 6713 SH DEFINED 15 6713 0 0 HONEYWELL INTL INC COM 438516106 6453 101665 SH DEFINED 15 101665 0 0 HONEYWELL INTL INC COM 438516106 69 1090 SH DEFINED 11 1090 0 0 HONEYWELL INTL INC COM 438516106 346 5449 SH DEFINED 05 5449 0 0 HONEYWELL INTL INC COM 438516106 28 440 SH DEFINED 10 440 0 0 HONEYWELL INTL INC COM 438516106 444 7000 SH CALL DEFINED 14 7000 0 0 HONEYWELL INTL INC COM 438516106 19111 301101 SH DEFINED 13395 0 287706 HONEYWELL INTL INC COM 438516106 286 4500 SH PUT DEFINED 14 4500 0 0 HONEYWELL INTL INC COM 438516106 2359 37173 SH DEFINED 07 37173 0 0 HONEYWELL INTL INC COM 438516106 4519 71196 SH DEFINED 04 71196 0 0 HONEYWELL INTL INC COM 438516106 37671 593519 SH DEFINED 14 564732 0 28787 HONEYWELL INTL INC COM 438516106 30082 473958 SH DEFINED 12 473958 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 258 12936 SH DEFINED 14 12936 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 142 7108 SH DEFINED 12 7108 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 453 22700 SH DEFINED 15 22700 0 0 HORIZON PHARMA INC COM 44047T109 0 1 SH DEFINED 11 1 0 0 HORIZON PHARMA INC COM 44047T109 23 9781 SH DEFINED 14 9781 0 0 HORIZON PHARMA INC COM 44047T109 205 87800 SH DEFINED 15 87800 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 204 13700 SH DEFINED 15 13700 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 40 2677 SH DEFINED 14 2677 0 0 HORMEL FOODS CORP COM 440452100 3061 98070 SH DEFINED 12 98070 0 0 HORMEL FOODS CORP COM 440452100 2794 89515 SH DEFINED 05 89515 0 0 HORMEL FOODS CORP COM 440452100 94 3016 SH DEFINED 07 3016 0 0 HORMEL FOODS CORP COM 440452100 352 11286 SH DEFINED 04 11286 0 0 HORMEL FOODS CORP COM 440452100 2829 90635 SH DEFINED 14 90635 0 0 HORMEL FOODS CORP COM 440452100 156 5000 SH DEFINED 17 0 0 5000 HORMEL FOODS CORP COM 440452100 11094 355465 SH DEFINED 105271 0 250194 HORMEL FOODS CORP COM 440452100 1446 46332 SH DEFINED 11 46332 0 0 HORMEL FOODS CORP COM 440452100 1392 44596 SH DEFINED 15 44596 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 53 1533 SH DEFINED 04 1533 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2460 71646 SH DEFINED 14 71646 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 183 5318 SH DEFINED 0 0 5318 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 4177 4136000 PRN DEFINED 14 4136000 0 4136000 HORSEHEAD HLDG CORP COM 440694305 8 744 SH DEFINED 11 744 0 0 HORSEHEAD HLDG CORP COM 440694305 70 6817 SH DEFINED 14 6817 0 0 HORSEHEAD HLDG CORP COM 440694305 142 13897 SH DEFINED 15 13897 0 0 HOSPIRA INC COM 441060100 9 295 SH DEFINED 11 295 0 0 HOSPIRA INC COM 441060100 110 3520 SH DEFINED 07 3520 0 0 HOSPIRA INC COM 441060100 3119 99855 SH DEFINED 12 99855 0 0 HOSPIRA INC COM 441060100 443 14187 SH DEFINED 04 14187 0 0 HOSPIRA INC COM 441060100 1632 52256 SH DEFINED 15 52256 0 0 HOSPIRA INC COM 441060100 4990 159726 SH DEFINED 14 150062 0 9664 HOSPIRA INC COM 441060100 794 25406 SH DEFINED 0 0 25406 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 956 40823 SH DEFINED 07 40823 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2865 122345 SH DEFINED 15 122345 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 194 8289 SH DEFINED 04 8289 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1782 76079 SH DEFINED 12 76079 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1730 73862 SH DEFINED 11 73862 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 647 SH DEFINED 05 647 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2056 87801 SH DEFINED 14 70254 0 17547 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30000 1280957 SH DEFINED 0 0 1280957 HOST HOTELS & RESORTS INC COM 44107P104 70 4480 SH DEFINED 05 4480 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13987 892596 SH DEFINED 12 892596 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4003 255440 SH DEFINED 07 255440 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1017 64887 SH DEFINED 04 64887 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2019 128840 SH DEFINED 1 0 128839 HOST HOTELS & RESORTS INC COM 44107P104 88 5641 SH DEFINED 10 5641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10906 695977 SH DEFINED 15 695977 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8359 533412 SH DEFINED 14 528412 0 5000 HOST HOTELS & RESORTS INC COM 44107P104 1076 68689 SH DEFINED 11 68689 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HOT TOPIC INC COM 441339108 0 0 SH DEFINED 15 0 0 0 HOT TOPIC INC COM 441339108 293 30426 SH DEFINED 14 30426 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 2 SH DEFINED 11 2 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 0 SH DEFINED 05 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 728 103995 SH DEFINED 14 85995 0 18000 HOVNANIAN ENTERPRISES INC CL A 442487203 83 11827 SH DEFINED 0 0 11827 HOWARD HUGHES CORP COM 44267D107 169 2308 SH DEFINED 04 2308 0 0 HOWARD HUGHES CORP COM 44267D107 42280 579020 SH DEFINED 15 579020 0 0 HOWARD HUGHES CORP COM 44267D107 22056 302050 SH DEFINED 07 302050 0 0 HOWARD HUGHES CORP COM 44267D107 1528 20932 SH DEFINED 14 15769 0 5163 HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 4156 SH DEFINED 14 656 0 3500 HSBC HLDGS PLC ADR A 1/40PF A 404280604 200 8000 SH DEFINED 10 8000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3323 62609 SH DEFINED 14 60158 0 2451 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH DEFINED 13 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 318 6000 SH DEFINED 05 6000 0 0 HSN INC COM 404303109 1284 23311 SH DEFINED 14 20762 0 2549 HSN INC COM 404303109 499 9052 SH DEFINED 3 0 9049 HSN INC COM 404303109 39 705 SH DEFINED 11 705 0 0 HSN INC COM 404303109 179 3251 SH DEFINED 04 3251 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 394 10609 SH DEFINED 05 10609 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 51 SH DEFINED 11 51 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1756 47261 SH DEFINED 15 47261 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 597 16061 SH DEFINED 14 15976 0 85 HUB GROUP INC CL A 443320106 586 17442 SH DEFINED 14 17442 0 0 HUB GROUP INC CL A 443320106 115 3431 SH DEFINED 04 3431 0 0 HUBBELL INC CL B 443510201 864 10208 SH DEFINED 15 10208 0 0 HUBBELL INC CL B 443510201 320 3783 SH DEFINED 04 3783 0 0 HUBBELL INC CL B 443510201 243 2867 SH DEFINED 12 2867 0 0 HUBBELL INC CL B 443510201 8053 95150 SH DEFINED 14 94850 0 300 HUBBELL INC CL B 443510201 900 10633 SH DEFINED 0 0 10633 HUDSON CITY BANCORP COM 443683107 2222 273329 SH DEFINED 03 273329 0 0 HUDSON CITY BANCORP COM 443683107 22674 2788883 SH DEFINED 15 2788883 0 0 HUDSON CITY BANCORP COM 443683107 2969 365192 SH DEFINED 14 362620 0 2572 HUDSON CITY BANCORP COM 443683107 590 72619 SH DEFINED 0 0 72619 HUDSON CITY BANCORP COM 443683107 327 40199 SH DEFINED 04 40199 0 0 HUDSON CITY BANCORP COM 443683107 109 13364 SH DEFINED 07 13364 0 0 HUDSON CITY BANCORP COM 443683107 2462 302843 SH DEFINED 12 302843 0 0 HUDSON CITY BANCORP COM 443683107 7 855 SH DEFINED 11 855 0 0 HUDSON CITY BANCORP COM 443683107 330 40605 SH DEFINED 05 40605 0 0 HUDSON GLOBAL INC COM 443787106 23 5061 SH DEFINED 14 5061 0 0 HUDSON GLOBAL INC COM 443787106 47 10527 SH DEFINED 15 10527 0 0 HUDSON PAC PPTYS INC COM 444097109 250 11879 SH DEFINED 07 11879 0 0 HUDSON PAC PPTYS INC COM 444097109 250 11877 SH DEFINED 14 11877 0 0 HUDSON PAC PPTYS INC COM 444097109 507 24057 SH DEFINED 15 24057 0 0 HUDSON PAC PPTYS INC COM 444097109 460 21842 SH DEFINED 12 21842 0 0 HUDSON PAC PPTYS INC COM 444097109 71 3383 SH DEFINED 11 3383 0 0 HUDSON PAC PPTYS INC COM 444097109 245 11635 SH DEFINED 0 0 11635 HUGOTON RTY TR TEX UNIT BEN INT 444717102 13 1800 SH DEFINED 10 1800 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 120 16474 SH DEFINED 14 16474 0 0 HUMANA INC COM 444859102 4653 67801 SH DEFINED 15 67801 0 0 HUMANA INC COM 444859102 19 276 SH DEFINED 11 276 0 0 HUMANA INC COM 444859102 7882 114854 SH DEFINED 12 114854 0 0 HUMANA INC COM 444859102 976 14226 SH DEFINED 04 14226 0 0 HUMANA INC COM 444859102 2140 31177 SH DEFINED 0 0 31177 HUMANA INC COM 444859102 375 5466 SH DEFINED 07 5466 0 0 HUMANA INC COM 444859102 7 100 SH DEFINED 10 100 0 0 HUMANA INC COM 444859102 12408 180789 SH DEFINED 14 175389 0 5400 HUMANA INC COM 444859102 809 11789 SH DEFINED 05 11789 0 0 HUNT J B TRANS SVCS INC COM 445658107 50 832 SH DEFINED 07 832 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 69 SH DEFINED 11 69 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HUNT J B TRANS SVCS INC COM 445658107 2127 35618 SH DEFINED 14 35618 0 0 HUNT J B TRANS SVCS INC COM 445658107 3364 56344 SH DEFINED 12 56344 0 0 HUNT J B TRANS SVCS INC COM 445658107 735 12309 SH DEFINED 15 12309 0 0 HUNT J B TRANS SVCS INC COM 445658107 139 2331 SH DEFINED 04 2331 0 0 HUNT J B TRANS SVCS INC COM 445658107 1030 17247 SH DEFINED 0 0 17247 HUNTINGTON BANCSHARES INC COM 446150104 6 911 SH DEFINED 11 911 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2901 454009 SH DEFINED 15 454009 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5031 787400 SH DEFINED 07 787400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 669 104657 SH DEFINED 04 104657 0 0 HUNTINGTON BANCSHARES INC COM 446150104 511 80000 SH DEFINED 12 80000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3237 506600 SH DEFINED 17 0 0 506600 HUNTINGTON BANCSHARES INC COM 446150104 4711 737242 SH DEFINED 14 728142 0 9100 HUNTINGTON BANCSHARES INC COM 446150104 909 142310 SH DEFINED 0 0 142310 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 556 450 SH DEFINED 0 0 450 HUNTINGTON INGALLS INDS INC COM 446413106 175 4042 SH DEFINED 04 4042 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 604 13938 SH DEFINED 15 13938 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 24 SH DEFINED 10 24 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2689 62041 SH DEFINED 14 61792 0 249 HUNTINGTON INGALLS INDS INC COM 446413106 386 8900 SH DEFINED 0 0 8900 HUNTSMAN CORP COM 447011107 235 14780 SH DEFINED 04 14780 0 0 HUNTSMAN CORP COM 447011107 121 7603 SH DEFINED 11 7603 0 0 HUNTSMAN CORP COM 447011107 311 19571 SH DEFINED 03 19571 0 0 HUNTSMAN CORP COM 447011107 997 62684 SH DEFINED 15 62684 0 0 HUNTSMAN CORP COM 447011107 569 35756 SH DEFINED 12 35756 0 0 HUNTSMAN CORP COM 447011107 5346 336229 SH DEFINED 14 255480 0 80749 HUNTSMAN CORP COM 447011107 247 15557 SH DEFINED 0 0 15557 HURON CONSULTING GROUP INC COM 447462102 3665 108800 SH DEFINED 12 108800 0 0 HURON CONSULTING GROUP INC COM 447462102 774 22970 SH DEFINED 07 22970 0 0 HURON CONSULTING GROUP INC COM 447462102 87 2570 SH DEFINED 04 2570 0 0 HURON CONSULTING GROUP INC COM 447462102 309 9158 SH DEFINED 14 9158 0 0 HYATT HOTELS CORP COM CL A 448579102 488 12665 SH DEFINED 15 12665 0 0 HYATT HOTELS CORP COM CL A 448579102 1953 50625 SH DEFINED 14 43625 0 7000 HYDE PK ACQUISITION CORP II COM 448640102 1505 150534 SH DEFINED 14 150534 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 117 2487 SH DEFINED 11 2487 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 270 5705 SH DEFINED 04 5705 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 672 14235 SH DEFINED 0 0 14235 IAC INTERACTIVECORP COM PAR $.001 44919P508 1008 21343 SH DEFINED 15 21343 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1583 33511 SH DEFINED 14 32761 0 750 IAC INTERACTIVECORP COM PAR $.001 44919P508 1018 21542 SH DEFINED 12 21542 0 0 IBERIABANK CORP COM 450828108 518 10545 SH DEFINED 15 10545 0 0 IBERIABANK CORP COM 450828108 594 12102 SH DEFINED 14 12022 0 80 IBERIABANK CORP COM 450828108 81 1657 SH DEFINED 04 1657 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11187 250278 SH DEFINED 14 0 0 250278 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 504 500000 PRN DEFINED 03 500000 0 0 ICF INTL INC COM 44925C103 148 6308 SH DEFINED 15 6308 0 0 ICF INTL INC COM 44925C103 4263 181867 SH DEFINED 12 181867 0 0 ICF INTL INC COM 44925C103 256 10914 SH DEFINED 14 10914 0 0 ICG GROUP INC COM 44928D108 62 5430 SH DEFINED 0 0 5430 ICG GROUP INC COM 44928D108 112 9765 SH DEFINED 15 9765 0 0 ICG GROUP INC COM 44928D108 124 10852 SH DEFINED 14 10852 0 0 ICICI BK LTD ADR 45104G104 22 500 SH DEFINED 10 500 0 0 ICICI BK LTD ADR 45104G104 25846 592655 SH DEFINED 2575 0 590080 ICICI BK LTD ADR 45104G104 1337 30664 SH DEFINED 14 30264 0 400 ICICI BK LTD ADR 45104G104 709 16262 SH DEFINED 05 16262 0 0 ICICI BK LTD ADR 45104G104 17165 393600 SH DEFINED 12 393600 0 0 ICICI BK LTD ADR 45104G104 13016 298474 SH DEFINED 07 298474 0 0 ICICI BK LTD ADR 45104G104 1134 26001 SH DEFINED 04 26001 0 0 ICICI BK LTD ADR 45104G104 1631 37411 SH DEFINED 11 37411 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1650 59449 SH DEFINED 14 29385 0 30064 ICONIX BRAND GROUP INC COM 451055107 601 26912 SH DEFINED 14 26782 0 130

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ICONIX BRAND GROUP INC COM 451055107 146 6521 SH DEFINED 04 6521 0 0 ICU MED INC COM 44930G107 487 7993 SH DEFINED 15 7993 0 0 ICU MED INC COM 44930G107 408 6704 SH DEFINED 14 6704 0 0 IDACORP INC COM 451107106 165 3813 SH DEFINED 04 3813 0 0 IDACORP INC COM 451107106 133 3067 SH DEFINED 0 0 3067 IDACORP INC COM 451107106 634 14614 SH DEFINED 15 14614 0 0 IDACORP INC COM 451107106 97 2236 SH DEFINED 11 2236 0 0 IDACORP INC COM 451107106 1046 24137 SH DEFINED 14 24137 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 672 138586 SH DEFINED 14 136586 0 2000 IDENIX PHARMACEUTICALS INC COM 45166R204 388 80000 SH DEFINED 07 80000 0 0 IDEX CORP COM 45167R104 1423 30575 SH DEFINED 14 30575 0 0 IDEX CORP COM 45167R104 9 186 SH DEFINED 05 186 0 0 IDEX CORP COM 45167R104 75 1607 SH DEFINED 15 1607 0 0 IDEX CORP COM 45167R104 692 14876 SH DEFINED 0 0 14876 IDEX CORP COM 45167R104 282 6050 SH DEFINED 04 6050 0 0 IDEXX LABS INC COM 45168D104 1886 20320 SH DEFINED 9300 0 11020 IDEXX LABS INC COM 45168D104 1254 13512 SH DEFINED 15 13512 0 0 IDEXX LABS INC COM 45168D104 353 3808 SH DEFINED 04 3808 0 0 IDEXX LABS INC COM 45168D104 2612 28150 SH DEFINED 14 28150 0 0 IDEXX LABS INC COM 45168D104 1021 11000 SH DEFINED 07 11000 0 0 IDT CORP CL B NEW 448947507 52 5472 SH DEFINED 14 5472 0 0 IDT CORP CL B NEW 448947507 83 8700 SH DEFINED 15 8700 0 0 IGATE CORP COM 45169U105 574 36411 SH DEFINED 14 36411 0 0 IGATE CORP COM 45169U105 284 18000 SH DEFINED 15 18000 0 0 IHS INC CL A 451734107 146 1516 SH DEFINED 04 1516 0 0 IHS INC CL A 451734107 780 8128 SH DEFINED 15 8128 0 0 IHS INC CL A 451734107 1508 15704 SH DEFINED 14 15704 0 0 IHS INC CL A 451734107 892 9292 SH DEFINED 0 0 9292 IHS INC CL A 451734107 13914 144940 SH DEFINED 07 144940 0 0 IHS INC CL A 451734107 3182 33144 SH DEFINED 12 33144 0 0 IHS INC CL A 451734107 1813 18890 SH DEFINED 17 0 0 18890 IHS INC CL A 451734107 4 42 SH DEFINED 11 42 0 0 II VI INC COM 902104108 229 12544 SH DEFINED 15 12544 0 0 II VI INC COM 902104108 97 5343 SH DEFINED 04 5343 0 0 II VI INC COM 902104108 233 12767 SH DEFINED 14 12767 0 0 ILLINOIS TOOL WKS INC COM 452308109 2700 44407 SH DEFINED 15 44407 0 0 ILLINOIS TOOL WKS INC COM 452308109 15977 262735 SH DEFINED 12 262735 0 0 ILLINOIS TOOL WKS INC COM 452308109 12132 199504 SH DEFINED 0 0 199504 ILLINOIS TOOL WKS INC COM 452308109 21318 350569 SH DEFINED 14 303071 0 47498 ILLINOIS TOOL WKS INC COM 452308109 451 7417 SH DEFINED 11 7417 0 0 ILLINOIS TOOL WKS INC COM 452308109 2429 39937 SH DEFINED 04 39937 0 0 ILLINOIS TOOL WKS INC COM 452308109 807 13274 SH DEFINED 07 13274 0 0 ILLINOIS TOOL WKS INC COM 452308109 501 8232 SH DEFINED 05 8232 0 0 ILLUMINA INC COM 452327109 3740 67270 SH DEFINED 14 43706 0 23564 ILLUMINA INC COM 452327109 5820 104690 SH DEFINED 07 104690 0 0 ILLUMINA INC COM 452327109 1976 35542 SH DEFINED 15 35542 0 0 ILLUMINA INC COM 452327109 4230 76098 SH DEFINED 12 76098 0 0 ILLUMINA INC COM 452327109 163 2941 SH DEFINED 04 2941 0 0 ILLUMINA INC COM 452327109 5 92 SH DEFINED 11 92 0 0 ILLUMINA INC COM 452327109 1120 20141 SH DEFINED 0 0 20141 IMATION CORP COM 45245A107 95 20308 SH DEFINED 15 20308 0 0 IMATION CORP COM 45245A107 107 22981 SH DEFINED 14 22981 0 0 IMATION CORP COM 45245A107 81 17330 SH DEFINED 0 0 17330 IMAX CORP COM 45245E109 823 36605 SH DEFINED 14 36605 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 79 41036 SH DEFINED 14 41036 0 0 IMMUNOGEN INC COM 45253H101 108 8459 SH DEFINED 04 8459 0 0 IMMUNOGEN INC COM 45253H101 660 51749 SH DEFINED 14 49939 0 1810 IMMUNOMEDICS INC COM 452907108 113 38800 SH DEFINED 15 38800 0 0 IMMUNOMEDICS INC COM 452907108 34 11578 SH DEFINED 14 11578 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 265 18793 SH DEFINED 14 18793 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- IMPAX LABORATORIES INC COM 45256B101 117 5718 SH DEFINED 04 5718 0 0 IMPAX LABORATORIES INC COM 45256B101 373 18213 SH DEFINED 14 18213 0 0 IMPAX LABORATORIES INC COM 45256B101 256 12480 SH DEFINED 15 12480 0 0 IMPERVA INC COM 45321L100 394 12500 SH DEFINED 15 12500 0 0 IMPERVA INC COM 45321L100 295 9367 SH DEFINED 14 9367 0 0 IMPERVA INC COM 45321L100 757 24000 SH DEFINED 07 24000 0 0 INCONTACT INC COM 45336E109 138 26661 SH DEFINED 14 26661 0 0 INCONTACT INC COM 45336E109 91 17656 SH DEFINED 0 0 17656 INCYTE CORP COM 45337C102 238 14343 SH DEFINED 0 0 14343 INCYTE CORP COM 45337C102 914 55004 SH DEFINED 15 55004 0 0 INCYTE CORP COM 45337C102 160 9631 SH DEFINED 04 9631 0 0 INCYTE CORP COM 45337C102 4402 265000 SH DEFINED 07 265000 0 0 INCYTE CORP COM 45337C102 996 59985 SH DEFINED 14 56185 0 3800 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 437 220000 PRN DEFINED 12 220000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 226 8126 SH DEFINED 14 0 0 8126 INDIA FD INC COM 454089103 163 7800 SH DEFINED 10 7800 0 0 INDIA FD INC COM 454089103 50 2414 SH DEFINED 14 664 0 1750 INERGY L P UNIT LTD PTNR 456615103 6065 333434 SH DEFINED 14 54041 0 279393 INERGY L P UNIT LTD PTNR 456615103 7806 429164 SH DEFINED 0 0 429164 INERGY L P UNIT LTD PTNR 456615103 3936 216361 SH DEFINED 08 216361 0 0 INERGY L P UNIT LTD PTNR 456615103 214 11770 SH DEFINED 11 11770 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 5486 246545 SH DEFINED 14 0 0 246545 INFINERA CORPORATION COM 45667G103 72 12342 SH DEFINED 04 12342 0 0 INFINERA CORPORATION COM 45667G103 569 97928 SH DEFINED 14 52673 0 45255 INFINITY PHARMACEUTICALS INC COM 45665G303 0 2 SH DEFINED 11 2 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 377 10766 SH DEFINED 14 10766 0 0 INFOBLOX INC COM 45672H104 758 42200 SH DEFINED 15 42200 0 0 INFOBLOX INC COM 45672H104 68 3801 SH DEFINED 14 3801 0 0 INFORMATICA CORP COM 45666Q102 2068 68208 SH DEFINED 14 68208 0 0 INFORMATICA CORP COM 45666Q102 237 7804 SH DEFINED 04 7804 0 0 INFORMATICA CORP COM 45666Q102 1067 35178 SH DEFINED 15 35178 0 0 INFORMATICA CORP COM 45666Q102 669 22056 SH DEFINED 1445 0 20611 INFOSYS LTD SPONSORED ADR 456788108 11177 264232 SH DEFINED 07 264232 0 0 INFOSYS LTD SPONSORED ADR 456788108 948 22420 SH DEFINED 04 22420 0 0 INFOSYS LTD SPONSORED ADR 456788108 789 18659 SH DEFINED 14 18659 0 0 INFOSYS LTD SPONSORED ADR 456788108 20439 483200 SH DEFINED 12 483200 0 0 INFOSYS LTD SPONSORED ADR 456788108 6686 158061 SH DEFINED 05 158061 0 0 INFOSYS LTD SPONSORED ADR 456788108 7805 184505 SH DEFINED 184305 0 200 INFOSYS LTD SPONSORED ADR 456788108 1818 42974 SH DEFINED 11 42974 0 0 INFOSYS LTD SPONSORED ADR 456788108 38 900 SH DEFINED 10 900 0 0 INFOSYS LTD SPONSORED ADR 456788108 63 1500 SH DEFINED 18 0 0 1500 INFOSYS LTD SPONSORED ADR 456788108 23499 555530 SH DEFINED 23330 0 532200 INFUSYSTEM HLDGS INC COM 45685K102 15 10236 SH DEFINED 14 10236 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 378 25866 SH DEFINED 14 866 0 25000 ING GROEP N V SPONSORED ADR 456837103 41 4321 SH DEFINED 0 0 4321 ING GROEP N V SPONSORED ADR 456837103 3374 355553 SH DEFINED 14 210681 0 144872 ING GROEP N V SPONSORED ADR 456837103 475 50000 SH DEFINED 05 50000 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 596 36373 SH DEFINED 14 0 0 36373 ING PRIME RATE TR SH BEN INT 44977W106 3847 619456 SH DEFINED 14 0 0 619456 INGERSOLL-RAND PLC SHS G47791101 1332 27777 SH DEFINED 04 27777 0 0 INGERSOLL-RAND PLC SHS G47791101 9392 195820 SH DEFINED 12 195820 0 0 INGERSOLL-RAND PLC SHS G47791101 480 10000 SH DEFINED 17 0 0 10000 INGERSOLL-RAND PLC SHS G47791101 27638 576268 SH DEFINED 14 512598 0 63670 INGERSOLL-RAND PLC SHS G47791101 4928 102751 SH DEFINED 15546 0 87205 INGERSOLL-RAND PLC SHS G47791101 947 19754 SH DEFINED 0 0 19754 INGERSOLL-RAND PLC SHS G47791101 3159 65869 SH DEFINED 07 65869 0 0 INGERSOLL-RAND PLC SHS G47791101 945 19700 SH DEFINED 06 19700 0 0 INGERSOLL-RAND PLC SHS G47791101 148 3088 SH DEFINED 10 3088 0 0 INGERSOLL-RAND PLC SHS G47791101 96 2005 SH DEFINED 13 2005 0 0 INGERSOLL-RAND PLC SHS G47791101 5788 120679 SH DEFINED 15 120679 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- INGERSOLL-RAND PLC SHS G47791101 177 3701 SH DEFINED 05 3701 0 0 INGERSOLL-RAND PLC SHS G47791101 1031 21505 SH DEFINED 11 21505 0 0 INGLES MKTS INC CL A 457030104 110 6392 SH DEFINED 15 6392 0 0 INGLES MKTS INC CL A 457030104 103 5996 SH DEFINED 14 5996 0 0 INGRAM MICRO INC CL A 457153104 167 9865 SH DEFINED 04 9865 0 0 INGRAM MICRO INC CL A 457153104 354 20911 SH DEFINED 15 20911 0 0 INGRAM MICRO INC CL A 457153104 96 5666 SH DEFINED 07 5666 0 0 INGRAM MICRO INC CL A 457153104 178 10530 SH DEFINED 12 10530 0 0 INGRAM MICRO INC CL A 457153104 2209 130581 SH DEFINED 14 124081 0 6500 INGRAM MICRO INC CL A 457153104 444 26219 SH DEFINED 0 0 26219 INGREDION INC COM 457187102 120 1855 SH DEFINED 07 1855 0 0 INGREDION INC COM 457187102 345 5354 SH DEFINED 04 5354 0 0 INGREDION INC COM 457187102 299 4644 SH DEFINED 15 4644 0 0 INGREDION INC COM 457187102 927 14392 SH DEFINED 12 14392 0 0 INGREDION INC COM 457187102 3533 54830 SH DEFINED 14 54830 0 0 INGREDION INC COM 457187102 4953 76871 SH DEFINED 62682 0 14189 INLAND REAL ESTATE CORP COM NEW 457461200 425 50743 SH DEFINED 14 50743 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 249 29733 SH DEFINED 07 29733 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4 463 SH DEFINED 05 463 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4466 532923 SH DEFINED 0 0 532923 INLAND REAL ESTATE CORP COM NEW 457461200 70 8343 SH DEFINED 11 8343 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 141 16884 SH DEFINED 04 16884 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 412 49215 SH DEFINED 15 49215 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 460 54848 SH DEFINED 12 54848 0 0 INNERWORKINGS INC COM 45773Y105 469 34030 SH DEFINED 14 34030 0 0 INNOPHOS HOLDINGS INC COM 45774N108 795 17100 SH DEFINED 14 17100 0 0 INNOSPEC INC COM 45768S105 515 14946 SH DEFINED 14 14946 0 0 INNOSPEC INC COM 45768S105 182 5280 SH DEFINED 15 5280 0 0 INPHI CORP COM 45772F107 206 21500 SH DEFINED 15 21500 0 0 INPHI CORP COM 45772F107 112 11698 SH DEFINED 14 11698 0 0 INSIGHT ENTERPRISES INC COM 45765U103 129 7436 SH DEFINED 12 7436 0 0 INSIGHT ENTERPRISES INC COM 45765U103 321 18500 SH DEFINED 14 18500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 313 18000 SH DEFINED 15 18000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 93 5353 SH DEFINED 04 5353 0 0 INSMED INC COM PAR $.01 457669307 164 24511 SH DEFINED 14 24511 0 0 INSPERITY INC COM 45778Q107 99 3052 SH DEFINED 04 3052 0 0 INSPERITY INC COM 45778Q107 331 10159 SH DEFINED 14 10159 0 0 INSULET CORP COM 45784P101 484 22806 SH DEFINED 14 22806 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 433 399000 PRN DEFINED 07 0 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 217 200000 PRN DEFINED 12 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158 4050 SH DEFINED 14 4050 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 308 7900 SH DEFINED 15 7900 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1423 1415000 PRN DEFINED 07 1415000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 40 40000 PRN DEFINED 14 0 0 40000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1508 1500000 PRN DEFINED 0 0 1500000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 502 68719 SH DEFINED 15 68719 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 350 47923 SH DEFINED 0 0 47923 INTEGRATED DEVICE TECHNOLOGY COM 458118106 623 85286 SH DEFINED 14 85286 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 96 13127 SH DEFINED 04 13127 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 108 12007 SH DEFINED 15 12007 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 131 14586 SH DEFINED 14 14586 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 333 6375 SH DEFINED 04 6375 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1741 33346 SH DEFINED 15 33346 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 170 3257 SH DEFINED 11 3257 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3421 65502 SH DEFINED 12 65502 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 116 2216 SH DEFINED 07 2216 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3920 75073 SH DEFINED 14 71785 0 3288 INTEGRYS ENERGY GROUP INC COM 45822P105 905 17336 SH DEFINED 0 0 17336 INTEL CORP COM 458140100 747 36225 SH DEFINED 0 0 36225 INTEL CORP COM 458140100 69931 3391400 SH PUT DEFINED 05 3391400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- INTEL CORP COM 458140100 13403 650000 SH CALL DEFINED 05 650000 0 0 INTEL CORP COM 458140100 5235 253872 SH DEFINED 05 253872 0 0 INTEL CORP COM 458140100 6297 305374 SH DEFINED 10 305374 0 0 INTEL CORP COM 458140100 86738 4206476 SH DEFINED 1555562 0 2650914 INTEL CORP COM 458140100 113553 5506931 SH DEFINED 14 3835504 0 1671427 INTEL CORP COM 458140100 748 36260 SH DEFINED 13 36260 0 0 INTEL CORP COM 458140100 1384 67139 SH DEFINED 06 67139 0 0 INTEL CORP COM 458140100 26755 1297524 SH DEFINED 15 1297524 0 0 INTEL CORP COM 458140100 110102 5339586 SH DEFINED 12 5339586 0 0 INTEL CORP COM 458140100 1208 58600 SH CALL DEFINED 14 58600 0 0 INTEL CORP COM 458140100 17386 843166 SH DEFINED 07 843166 0 0 INTEL CORP COM 458140100 18476 896037 SH DEFINED 04 896037 0 0 INTEL CORP COM 458140100 3671 178014 SH DEFINED 11 178014 0 0 INTEL CORP COM 458140100 1969 95500 SH PUT DEFINED 14 64400 0 31100 INTEL CORP COM 458140100 1103 53470 SH DEFINED 18 0 0 53470 INTEL CORP COM 458140100 4511 218790 SH DEFINED 17 0 0 218790 INTEL CORP SDCV 2.950%12/1 458140AD2 13791 13300000 PRN DEFINED 0 0 13300000 INTEL CORP SDCV 2.950%12/1 458140AD2 6546 6313000 PRN DEFINED 14 6313000 0 6313000 INTEL CORP SDCV 2.950%12/1 458140AD2 15242 14700000 PRN DEFINED 07 14700000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1037 1000000 PRN DEFINED 12 1000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 938 800000 PRN DEFINED 12 800000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 15234 13000000 PRN DEFINED 07 13000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 6211 5300000 PRN DEFINED 0 0 5300000 INTERACTIVE BROKERS GROUP IN COM 45841N107 1541 112614 SH DEFINED 14 112614 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH DEFINED 15 3 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 242 7210 SH DEFINED 14 6610 0 600 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 597 21457 SH DEFINED 14 21457 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 29390 1056440 SH DEFINED 11 1056440 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 18285 147685 SH DEFINED 14 147285 0 400 INTERCONTINENTALEXCHANGE INC COM 45865V100 907 7323 SH DEFINED 04 7323 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5206 42046 SH DEFINED 15 42046 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 16 132 SH DEFINED 11 132 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 37730 304744 SH DEFINED 12 304744 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1539 12428 SH DEFINED 280 0 12148 INTERCONTINENTALEXCHANGE INC COM 45865V100 213 1724 SH DEFINED 07 1724 0 0 INTERDIGITAL INC COM 45867G101 3998 97288 SH DEFINED 14 97288 0 0 INTERDIGITAL INC COM 45867G101 312 7600 SH CALL DEFINED 14 7600 0 0 INTERDIGITAL INC COM 45867G101 113 2752 SH DEFINED 0 0 2752 INTERDIGITAL INC COM 45867G101 218 5305 SH DEFINED 15 5305 0 0 INTERDIGITAL INC COM 45867G101 123 2994 SH DEFINED 04 2994 0 0 INTERFACE INC COM 458665304 113 7058 SH DEFINED 04 7058 0 0 INTERFACE INC COM 458665304 663 41268 SH DEFINED 14 41268 0 0 INTERMEC INC COM 458786100 1406 142610 SH DEFINED 14 142610 0 0 INTERMEC INC COM 458786100 46 4654 SH DEFINED 04 4654 0 0 INTERMEC INC COM 458786100 493 50000 SH DEFINED 15 50000 0 0 INTERMEC INC COM 458786100 163 16512 SH DEFINED 03 16512 0 0 INTERMEC INC COM 458786100 151 15340 SH DEFINED 0 0 15340 INTERMUNE INC COM 45884X103 39 4000 SH DEFINED 12 4000 0 0 INTERMUNE INC COM 45884X103 1209 124800 SH DEFINED 07 124800 0 0 INTERMUNE INC COM 45884X103 56 5740 SH DEFINED 04 5740 0 0 INTERMUNE INC COM 45884X103 1344 138720 SH DEFINED 14 120102 0 18618 INTERMUNE INC COM 45884X103 50 5208 SH DEFINED 0 0 5208 INTERNATIONAL BANCSHARES COR COM 459044103 916 50615 SH DEFINED 14 50615 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 363 20072 SH DEFINED 0 0 20072 INTERNATIONAL BANCSHARES COR COM 459044103 303 16774 SH DEFINED 15 16774 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 114 6289 SH DEFINED 04 6289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1538 8031 SH DEFINED 0 0 8031 INTERNATIONAL BUSINESS MACHS COM 459200101 1437 7500 SH CALL DEFINED 05 7500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 154 SH DEFINED 16 0 0 154 INTERNATIONAL BUSINESS MACHS COM 459200101 383 2000 SH DEFINED 17 0 0 2000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- INTERNATIONAL BUSINESS MACHS COM 459200101 1797 9379 SH DEFINED 18 0 0 9379 INTERNATIONAL BUSINESS MACHS COM 459200101 64495 336701 SH DEFINED 15 336701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4897 25567 SH DEFINED 10 25567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 158593 827947 SH DEFINED 12 827947 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69957 365213 SH DEFINED 148260 0 216953 INTERNATIONAL BUSINESS MACHS COM 459200101 31590 164917 SH DEFINED 04 164917 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 249 1300 SH DEFINED 03 1300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19 100 SH CALL DEFINED 10 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 165353 863236 SH DEFINED 14 811365 0 51871 INTERNATIONAL BUSINESS MACHS COM 459200101 2260 11800 SH PUT DEFINED 14 11800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1916 10000 SH PUT DEFINED 05 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4610 24066 SH DEFINED 11 24066 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1270 6628 SH DEFINED 05 6628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8541 44589 SH DEFINED 06 44589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12460 65050 SH DEFINED 09 65050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7419 38734 SH DEFINED 07 38734 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1437 7500 SH CALL DEFINED 14 7500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 784 4095 SH DEFINED 13 4095 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4237 63682 SH DEFINED 14 63455 0 227 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 511 SH DEFINED 11 511 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475 7137 SH DEFINED 04 7137 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 924 13880 SH DEFINED 0 0 13880 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1926 28941 SH DEFINED 15 28941 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 1717 SH DEFINED 07 1717 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3212 48279 SH DEFINED 12 48279 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 986 69588 SH DEFINED 0 0 69588 INTERNATIONAL GAME TECHNOLOG COM 459902102 9572 675481 SH DEFINED 14 656651 0 18830 INTERNATIONAL GAME TECHNOLOG COM 459902102 1815 128059 SH DEFINED 15 128059 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 297 20940 SH DEFINED 04 20940 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 480 SH DEFINED 11 480 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 84 5932 SH DEFINED 07 5932 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2456 173322 SH DEFINED 12 173322 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 971 54745 SH DEFINED 14 54745 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 85 4779 SH DEFINED 04 4779 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 385 21713 SH DEFINED 15 21713 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 423 23860 SH DEFINED 07 23860 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 295 16628 SH DEFINED 0 0 16628 INTERNATIONAL SPEEDWAY CORP CL A 460335201 294 10626 SH DEFINED 14 10626 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 401 14516 SH DEFINED 15 14516 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 88 3179 SH DEFINED 04 3179 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 45 1615 SH DEFINED 0 0 1615 INTEROIL CORP COM 460951106 6 100 SH DEFINED 10 100 0 0 INTEROIL CORP COM 460951106 2454 44187 SH DEFINED 14 44187 0 0 INTEROIL CORP COM 460951106 48 870 SH DEFINED 05 870 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 778 SH DEFINED 11 778 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1628 147692 SH DEFINED 15 147692 0 0 INTERPUBLIC GROUP COS INC COM 460690100 393 35678 SH DEFINED 04 35678 0 0 INTERPUBLIC GROUP COS INC COM 460690100 102 9244 SH DEFINED 07 9244 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3004 272626 SH DEFINED 12 272626 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3478 315636 SH DEFINED 14 312936 0 2700 INTERPUBLIC GROUP COS INC COM 460690100 2837 257481 SH DEFINED 0 0 257481 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 2303 2250000 PRN DEFINED 14 2250000 0 0 INTERSIL CORP CL A 46069S109 736 88736 SH DEFINED 15 88736 0 0 INTERSIL CORP CL A 46069S109 161 19387 SH DEFINED 0 0 19387 INTERSIL CORP CL A 46069S109 62 7419 SH DEFINED 04 7419 0 0 INTERSIL CORP CL A 46069S109 825 99517 SH DEFINED 14 99517 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 133 6837 SH DEFINED 04 6837 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 322 16607 SH DEFINED 14 16587 0 20 INTERVAL LEISURE GROUP INC COM 46113M108 319 16450 SH DEFINED 3 0 16447 INTERXION HOLDING N.V SHS N47279109 225 9482 SH DEFINED 14 9482 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- INTERXION HOLDING N.V SHS N47279109 13539 569834 SH DEFINED 03 569834 0 0 INTL PAPER CO COM 460146103 1594 40000 SH PUT DEFINED 05 40000 0 0 INTL PAPER CO COM 460146103 1602 40209 SH DEFINED 04 40209 0 0 INTL PAPER CO COM 460146103 3422 85891 SH DEFINED 07 85891 0 0 INTL PAPER CO COM 460146103 15354 385384 SH DEFINED 14 340889 0 44495 INTL PAPER CO COM 460146103 2989 75029 SH DEFINED 0 0 75029 INTL PAPER CO COM 460146103 80 2000 SH DEFINED 05 2000 0 0 INTL PAPER CO COM 460146103 199 5000 SH PUT DEFINED 14 5000 0 0 INTL PAPER CO COM 460146103 11221 281649 SH DEFINED 12 281649 0 0 INTL PAPER CO COM 460146103 5979 150072 SH DEFINED 15 150072 0 0 INTL PAPER CO COM 460146103 1608 40359 SH DEFINED 11 40359 0 0 INTL PAPER CO COM 460146103 29 730 SH DEFINED 10 730 0 0 INTRALINKS HLDGS INC COM 46118H104 264 42767 SH DEFINED 15 42767 0 0 INTRALINKS HLDGS INC COM 46118H104 272 44146 SH DEFINED 14 44146 0 0 INTREPID POTASH INC COM 46121Y102 532 24986 SH DEFINED 15 24986 0 0 INTREPID POTASH INC COM 46121Y102 1327 62313 SH DEFINED 14 62313 0 0 INTREPID POTASH INC COM 46121Y102 91 4272 SH DEFINED 04 4272 0 0 INTREPID POTASH INC COM 46121Y102 11 500 SH DEFINED 10 500 0 0 INTREPID POTASH INC COM 46121Y102 80 3774 SH DEFINED 0 0 3774 INTUIT COM 461202103 3142 52833 SH DEFINED 0 0 52833 INTUIT COM 461202103 14328 240906 SH DEFINED 14 238298 0 2608 INTUIT COM 461202103 8011 134696 SH DEFINED 15 134696 0 0 INTUIT COM 461202103 2850 47925 SH DEFINED 04 47925 0 0 INTUIT COM 461202103 1270 21349 SH DEFINED 07 21349 0 0 INTUIT COM 461202103 10271 172690 SH DEFINED 12 172690 0 0 INTUIT COM 461202103 2345 39432 SH DEFINED 11 39432 0 0 INTUIT COM 461202103 318 5350 SH DEFINED 05 5350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1931 3938 SH DEFINED 07 3938 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3196 6518 SH DEFINED 0 0 6518 INTUITIVE SURGICAL INC COM NEW 46120E602 21801 44458 SH DEFINED 14 43499 0 959 INTUITIVE SURGICAL INC COM NEW 46120E602 24310 49575 SH DEFINED 12 49575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1618 3300 SH CALL DEFINED 14 3300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1324 2700 SH PUT DEFINED 14 2700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 174 355 SH DEFINED 11 355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 105 215 SH DEFINED 10 215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3252 6632 SH DEFINED 04 6632 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2869 5850 SH DEFINED 15 5850 0 0 INVACARE CORP COM 461203101 257 15793 SH DEFINED 0 0 15793 INVACARE CORP COM 461203101 61 3752 SH DEFINED 04 3752 0 0 INVACARE CORP COM 461203101 758 46478 SH DEFINED 14 46478 0 0 INVENSENSE INC COM 46123D205 287 25820 SH DEFINED 14 25820 0 0 INVENSENSE INC COM 46123D205 154 13900 SH DEFINED 15 13900 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3126 250454 SH DEFINED 14 0 0 250454 INVESCO LTD SHS G491BT108 5070 194325 SH DEFINED 15 194325 0 0 INVESCO LTD SHS G491BT108 7311 280238 SH DEFINED 12 280238 0 0 INVESCO LTD SHS G491BT108 177 6796 SH DEFINED 05 6796 0 0 INVESCO LTD SHS G491BT108 453 17374 SH DEFINED 11 17374 0 0 INVESCO LTD SHS G491BT108 14163 542841 SH DEFINED 14 312810 0 230031 INVESCO LTD SHS G491BT108 1984 76048 SH DEFINED 2 0 76046 INVESCO LTD SHS G491BT108 7918 303496 SH DEFINED 07 303496 0 0 INVESCO LTD SHS G491BT108 2432 93200 SH DEFINED 17 0 0 93200 INVESCO LTD SHS G491BT108 1049 40202 SH DEFINED 04 40202 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6237 316427 SH DEFINED 14 103908 0 212519 INVESCO MORTGAGE CAPITAL INC COM 46131B100 145 7377 SH DEFINED 04 7377 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7551 383126 SH DEFINED 15 383126 0 0 INVESCO SR INCOME TR COM 46131H107 444 85630 SH DEFINED 14 1205 0 84425 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1894 210402 SH DEFINED 14 210402 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28 3064 SH DEFINED 04 3064 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 139 15400 SH DEFINED 15 15400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 99 10987 SH DEFINED 0 0 10987

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- INVESTORS BANCORP INC COM 46146P102 312 17562 SH DEFINED 15 17562 0 0 INVESTORS BANCORP INC COM 46146P102 435 24491 SH DEFINED 14 22491 0 2000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 502 57461 SH DEFINED 12 57461 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 76 8657 SH DEFINED 11 8657 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 361 41371 SH DEFINED 14 41371 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 582 66667 SH DEFINED 15 66667 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 159 18164 SH DEFINED 04 18164 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 264 30249 SH DEFINED 07 30249 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2996 343176 SH DEFINED 0 0 343176 ION GEOPHYSICAL CORP COM 462044108 79 12210 SH DEFINED 04 12210 0 0 ION GEOPHYSICAL CORP COM 462044108 971 149126 SH DEFINED 15 149126 0 0 ION GEOPHYSICAL CORP COM 462044108 153 23440 SH DEFINED 14 23440 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 102 2558 SH DEFINED 04 2558 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 158 3970 SH DEFINED 14 3970 0 0 IPG PHOTONICS CORP COM 44980X109 283 4252 SH DEFINED 0 0 4252 IPG PHOTONICS CORP COM 44980X109 185 2776 SH DEFINED 04 2776 0 0 IPG PHOTONICS CORP COM 44980X109 583 8746 SH DEFINED 15 8746 0 0 IPG PHOTONICS CORP COM 44980X109 121 1822 SH DEFINED 14 1822 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1557 239600 SH DEFINED 11 239600 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 130 19988 SH DEFINED 14 19988 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 168 24946 SH DEFINED 14 24946 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 75 11169 SH DEFINED 15 11169 0 0 IROBOT CORP COM 462726100 1182 63089 SH DEFINED 14 63089 0 0 IROBOT CORP COM 462726100 106 5645 SH DEFINED 15 5645 0 0 IRON MTN INC COM 462846106 93 2993 SH DEFINED 07 2993 0 0 IRON MTN INC COM 462846106 4482 144362 SH DEFINED 14 144362 0 0 IRON MTN INC COM 462846106 1026 33049 SH DEFINED 1 0 33048 IRON MTN INC COM 462846106 10 323 SH DEFINED 11 323 0 0 IRON MTN INC COM 462846106 2876 92640 SH DEFINED 12 92640 0 0 IRON MTN INC COM 462846106 21047 677854 SH DEFINED 15 677854 0 0 IRON MTN INC COM 462846106 428 13784 SH DEFINED 04 13784 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 569 51367 SH DEFINED 14 51367 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 306 27583 SH DEFINED 15 27583 0 0 ISHARES GOLD TRUST ISHARES 464285105 102 6273 SH DEFINED 0 0 6273 ISHARES GOLD TRUST ISHARES 464285105 7694 472658 SH DEFINED 14 3000 0 469658 ISHARES INC EM MKT MIN VOL 464286533 2907 48000 SH DEFINED 0 0 48000 ISHARES INC EM MKT MIN VOL 464286533 108 1790 SH DEFINED 14 0 0 1790 ISHARES INC EM MKT MIN VOL 464286533 2907 48000 SH DEFINED 12 48000 0 0 ISHARES INC EMRG MRK LC BD 464286517 389 7225 SH DEFINED 14 0 0 7225 ISHARES INC MSCI AUSTRALIA 464286103 689 27400 SH DEFINED 05 27400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 559 22228 SH DEFINED 14 1391 0 20837 ISHARES INC MSCI AUSTRALIA 464286103 25 1000 SH DEFINED 10 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 241 9580 SH DEFINED 06 9580 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1417 56369 SH DEFINED 11 56369 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5154 205000 SH DEFINED 0 0 205000 ISHARES INC MSCI BRAZIL 464286400 4578 81838 SH DEFINED 2735 0 79103 ISHARES INC MSCI BRAZIL 464286400 6631 118537 SH DEFINED 14 73890 0 44647 ISHARES INC MSCI BRAZIL 464286400 97 1730 SH DEFINED 18 0 0 1730 ISHARES INC MSCI BRAZIL 464286400 467658 8360000 SH PUT DEFINED 05 8360000 0 0 ISHARES INC MSCI BRAZIL 464286400 2092 37400 SH PUT DEFINED 14 37400 0 0 ISHARES INC MSCI BRAZIL 464286400 85741 1532725 SH DEFINED 05 1532725 0 0 ISHARES INC MSCI BRAZIL 464286400 17281 308929 SH DEFINED 11 308929 0 0 ISHARES INC MSCI BRAZIL 464286400 0 0 SH DEFINED 0 0 0 ISHARES INC MSCI BRAZIL 464286400 913 16329 SH DEFINED 10 16329 0 0 ISHARES INC MSCI BRAZIL 464286400 766 13700 SH CALL DEFINED 14 13700 0 0 ISHARES INC MSCI BRAZIL 464286400 105447 1885000 SH CALL DEFINED 05 1885000 0 0 ISHARES INC MSCI BRAZIL 464286400 249316 4456848 SH DEFINED 15 4456848 0 0 ISHARES INC MSCI BRIC INDX 464286657 35 863 SH DEFINED 14 563 0 300 ISHARES INC MSCI BRIC INDX 464286657 408 10000 SH DEFINED 10 10000 0 0 ISHARES INC MSCI CDA INDEX 464286509 19922 701495 SH DEFINED 0 0 701495

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES INC MSCI CDA INDEX 464286509 28 1000 SH DEFINED 10 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 860 30281 SH DEFINED 14 908 0 29373 ISHARES INC MSCI CHILE INVES 464286640 506 8000 SH DEFINED 11 8000 0 0 ISHARES INC MSCI CHILE INVES 464286640 10 165 SH DEFINED 165 0 0 ISHARES INC MSCI CHILE INVES 464286640 103 1635 SH DEFINED 15 1635 0 0 ISHARES INC MSCI CHILE INVES 464286640 6280 99300 SH DEFINED 05 99300 0 0 ISHARES INC MSCI CHILE INVES 464286640 32 500 SH DEFINED 18 0 0 500 ISHARES INC MSCI EMU INDEX 464286608 1 40 SH DEFINED 03 40 0 0 ISHARES INC MSCI EMU INDEX 464286608 8239 246244 SH DEFINED 14 0 0 246244 ISHARES INC MSCI EMU INDEX 464286608 651 19469 SH DEFINED 0 0 19469 ISHARES INC MSCI GERMAN 464286806 20055 811949 SH DEFINED 14 133470 0 678479 ISHARES INC MSCI GERMAN 464286806 511 20687 SH DEFINED 0 0 20687 ISHARES INC MSCI GERMAN 464286806 21 850 SH DEFINED 10 850 0 0 ISHARES INC MSCI GERMAN 464286806 36 1464 SH DEFINED 05 1464 0 0 ISHARES INC MSCI GL SL MET 464286368 987 43600 SH DEFINED 11 43600 0 0 ISHARES INC MSCI HONG KONG 464286871 217504 11200000 SH CALL DEFINED 05 11200000 0 0 ISHARES INC MSCI HONG KONG 464286871 581 29900 SH DEFINED 05 29900 0 0 ISHARES INC MSCI HONG KONG 464286871 12 600 SH CALL DEFINED 14 600 0 0 ISHARES INC MSCI HONG KONG 464286871 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI HONG KONG 464286871 6643 342055 SH DEFINED 0 0 342055 ISHARES INC MSCI HONG KONG 464286871 169 8700 SH DEFINED 10 8700 0 0 ISHARES INC MSCI HONG KONG 464286871 1 56 SH DEFINED 03 56 0 0 ISHARES INC MSCI HONG KONG 464286871 217504 11200000 SH PUT DEFINED 05 11200000 0 0 ISHARES INC MSCI HONG KONG 464286871 388 20000 SH DEFINED 07 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 70 3600 SH PUT DEFINED 14 3600 0 0 ISHARES INC MSCI HONG KONG 464286871 217 11149 SH DEFINED 18 0 0 11149 ISHARES INC MSCI HONG KONG 464286871 218570 11254907 SH DEFINED 14 11207841 0 47066 ISHARES INC MSCI ITALY 464286855 376 27939 SH DEFINED 14 959 0 26980 ISHARES INC MSCI JAPAN 464286848 970 99517 SH DEFINED 0 0 99517 ISHARES INC MSCI JAPAN 464286848 180 18444 SH DEFINED 10 18444 0 0 ISHARES INC MSCI JAPAN 464286848 9263 950000 SH DEFINED 11 950000 0 0 ISHARES INC MSCI JAPAN 464286848 11 1100 SH PUT DEFINED 14 1100 0 0 ISHARES INC MSCI JAPAN 464286848 14357 1472536 SH DEFINED 15 1472536 0 0 ISHARES INC MSCI JAPAN 464286848 4 400 SH DEFINED 05 400 0 0 ISHARES INC MSCI JAPAN 464286848 9517 976126 SH DEFINED 09 976126 0 0 ISHARES INC MSCI JAPAN 464286848 1 128 SH DEFINED 03 128 0 0 ISHARES INC MSCI JAPAN 464286848 2250 230800 SH PUT DEFINED 05 230800 0 0 ISHARES INC MSCI JAPAN 464286848 9684 993200 SH CALL DEFINED 05 993200 0 0 ISHARES INC MSCI JAPAN 464286848 1979 202946 SH DEFINED 14 20014 0 182932 ISHARES INC MSCI MALAYSIA 464286830 159 10514 SH DEFINED 14 1283 0 9231 ISHARES INC MSCI MALAYSIA 464286830 438 28977 SH DEFINED 11 28977 0 0 ISHARES INC MSCI MALAYSIA 464286830 31 2050 SH DEFINED 10 2050 0 0 ISHARES INC MSCI MALAYSIA 464286830 209 13839 SH DEFINED 0 0 13839 ISHARES INC MSCI MALAYSIA 464286830 9 575 SH DEFINED 575 0 0 ISHARES INC MSCI MEX INVEST 464286822 379 5370 SH DEFINED 14 100 0 5270 ISHARES INC MSCI MEX INVEST 464286822 1109 15730 SH DEFINED 0 0 15730 ISHARES INC MSCI MEX INVEST 464286822 465 6590 SH DEFINED 15 6590 0 0 ISHARES INC MSCI MEX INVEST 464286822 9522 135000 SH PUT DEFINED 05 135000 0 0 ISHARES INC MSCI MEX INVEST 464286822 1 9 SH DEFINED 11 9 0 0 ISHARES INC MSCI MEX INVEST 464286822 10 145 SH DEFINED 10 145 0 0 ISHARES INC MSCI MEX INVEST 464286822 677 9600 SH PUT DEFINED 14 9600 0 0 ISHARES INC MSCI MEX INVEST 464286822 1426 20219 SH DEFINED 05 20219 0 0 ISHARES INC MSCI PAC J IDX 464286665 57 1200 SH DEFINED 13 1200 0 0 ISHARES INC MSCI PAC J IDX 464286665 27 568 SH DEFINED 10 568 0 0 ISHARES INC MSCI PAC J IDX 464286665 1800 38175 SH DEFINED 14 0 0 38175 ISHARES INC MSCI PAC J IDX 464286665 34762 737421 SH DEFINED 21572 0 715849 ISHARES INC MSCI S KOREA 464286772 16224 256096 SH DEFINED 0 0 256096 ISHARES INC MSCI S KOREA 464286772 1 23 SH DEFINED 23 0 0 ISHARES INC MSCI S KOREA 464286772 146 2300 SH DEFINED 10 2300 0 0 ISHARES INC MSCI S KOREA 464286772 367 5800 SH PUT DEFINED 14 5800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES INC MSCI S KOREA 464286772 8711 137509 SH DEFINED 09 137509 0 0 ISHARES INC MSCI S KOREA 464286772 691 10900 SH DEFINED 15 10900 0 0 ISHARES INC MSCI S KOREA 464286772 263 4147 SH DEFINED 05 4147 0 0 ISHARES INC MSCI S KOREA 464286772 13183 208090 SH DEFINED 14 8600 0 199490 ISHARES INC MSCI S KOREA 464286772 21540 340000 SH PUT DEFINED 05 340000 0 0 ISHARES INC MSCI S KOREA 464286772 23195 366122 SH DEFINED 11 366122 0 0 ISHARES INC MSCI SINGAPORE 464286673 1963 143400 SH DEFINED 0 0 143400 ISHARES INC MSCI SINGAPORE 464286673 4291 313441 SH DEFINED 05 313441 0 0 ISHARES INC MSCI SINGAPORE 464286673 274 20000 SH DEFINED 07 20000 0 0 ISHARES INC MSCI SINGAPORE 464286673 1927 140792 SH DEFINED 11 140792 0 0 ISHARES INC MSCI SINGAPORE 464286673 12 850 SH DEFINED 13 850 0 0 ISHARES INC MSCI SINGAPORE 464286673 181 13200 SH DEFINED 10 13200 0 0 ISHARES INC MSCI SINGAPORE 464286673 210 15309 SH DEFINED 14 0 0 15309 ISHARES INC MSCI SINGAPORE 464286673 1 105 SH DEFINED 105 0 0 ISHARES INC MSCI SPAIN 464286764 3271 108100 SH CALL DEFINED 05 108100 0 0 ISHARES INC MSCI STH AFRCA 464286780 2011 28089 SH DEFINED 14 84 0 28005 ISHARES INC MSCI STH AFRCA 464286780 225 3149 SH DEFINED 0 0 3149 ISHARES INC MSCI STH AFRCA 464286780 7 100 SH DEFINED 10 100 0 0 ISHARES INC MSCI SWITZERLD 464286749 2483 92655 SH DEFINED 14 0 0 92655 ISHARES INC MSCI TAIWAN 464286731 1652 121282 SH DEFINED 21282 0 100000 ISHARES INC MSCI TAIWAN 464286731 3417 250900 SH DEFINED 11 250900 0 0 ISHARES INC MSCI TAIWAN 464286731 4186 307360 SH DEFINED 05 307360 0 0 ISHARES INC MSCI TAIWAN 464286731 53 3869 SH DEFINED 13 3869 0 0 ISHARES INC MSCI TAIWAN 464286731 482 35367 SH DEFINED 14 10667 0 24700 ISHARES INC MSCI TAIWAN 464286731 27847 2044571 SH DEFINED 0 0 2044571 ISHARES INC MSCI THAILAND 464286624 0 0 SH DEFINED 0 0 0 ISHARES INC MSCI THAILAND 464286624 226 2740 SH DEFINED 11 2740 0 0 ISHARES INC MSCI THAILAND 464286624 553 6700 SH DEFINED 10 6700 0 0 ISHARES INC MSCI THAILAND 464286624 436 5280 SH DEFINED 0 0 5280 ISHARES INC MSCI THAILAND 464286624 273 3315 SH DEFINED 14 145 0 3170 ISHARES INC MSCI TURKEY FD 464286715 3 47 SH DEFINED 0 0 47 ISHARES INC MSCI TURKEY FD 464286715 690 10335 SH DEFINED 14 0 0 10335 ISHARES INC MSCI TURKEY FD 464286715 354 5300 SH DEFINED 15 5300 0 0 ISHARES INC MSCI UTD KINGD 464286699 590 32870 SH DEFINED 0 0 32870 ISHARES INC MSCI UTD KINGD 464286699 15299 852801 SH DEFINED 14 6761 0 846040 ISHARES INC MSCI UTD KINGD 464286699 1 75 SH DEFINED 03 75 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1872 57077 SH DEFINED 14 0 0 57077 ISHARES SILVER TRUST ISHARES 46428Q109 35244 1200000 SH PUT DEFINED 05 1200000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23018 783727 SH DEFINED 14 750529 0 33198 ISHARES SILVER TRUST ISHARES 46428Q109 449 15300 SH DEFINED 09 15300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1322 45000 SH PUT DEFINED 14 45000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1368 46562 SH DEFINED 05 46562 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14685 500000 SH CALL DEFINED 05 500000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3251 110700 SH CALL DEFINED 14 110700 0 0 ISHARES TR 10+ YR CR BD 464289511 315 5019 SH DEFINED 14 0 0 5019 ISHARES TR 2015 S&P AMTFR 464289339 314 5901 SH DEFINED 14 0 0 5901 ISHARES TR 2015 S&P AMTFR 464289339 28 535 SH DEFINED 0 0 535 ISHARES TR 2016 S&P AMTFR 464289313 54 1002 SH DEFINED 0 0 1002 ISHARES TR 2016 S&P AMTFR 464289313 332 6205 SH DEFINED 14 0 0 6205 ISHARES TR AGENCY BD FD 464288166 1 13 SH DEFINED 0 0 13 ISHARES TR AGENCY BD FD 464288166 825 7286 SH DEFINED 14 115 0 7171 ISHARES TR BARCLYS 1-3 YR 464287457 23 267 SH DEFINED 0 0 267 ISHARES TR BARCLYS 1-3 YR 464287457 9109 107896 SH DEFINED 14 102129 0 5767 ISHARES TR BARCLYS 1-3 YR 464287457 993 11765 SH DEFINED 0 0 11765 ISHARES TR BARCLYS 1-3YR CR 464288646 2426 23000 SH DEFINED 07 23000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4339 41136 SH DEFINED 0 0 41136 ISHARES TR BARCLYS 1-3YR CR 464288646 9247 87663 SH DEFINED 14 690 0 86973 ISHARES TR BARCLYS 1-3YR CR 464288646 156 1478 SH DEFINED 10 1478 0 0 ISHARES TR BARCLYS 10-20YR 464288653 7 52 SH DEFINED 0 0 52 ISHARES TR BARCLYS 10-20YR 464288653 3358 24903 SH DEFINED 14 644 0 24259

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES TR BARCLYS 20+ YR 464287432 643930 5313827 SH DEFINED 14 5301245 0 12582 ISHARES TR BARCLYS 20+ YR 464287432 119968 990000 SH CALL DEFINED 05 990000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1333 11000 SH CALL DEFINED 14 11000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 50787 419100 SH PUT DEFINED 05 419100 0 0 ISHARES TR BARCLYS 20+ YR 464287432 3690 30449 SH DEFINED 05 30449 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1297 10700 SH PUT DEFINED 14 10700 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 19974 162097 SH DEFINED 0 0 162097 ISHARES TR BARCLYS 3-7 YR 464288661 3614 29326 SH DEFINED 14 385 0 28941 ISHARES TR BARCLYS 7-10 YR 464287440 914 8500 SH PUT DEFINED 05 8500 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 6618 61570 SH DEFINED 0 0 61570 ISHARES TR BARCLYS 7-10 YR 464287440 143052 1330843 SH DEFINED 14 1300000 0 30843 ISHARES TR BARCLYS 7-10 YR 464287440 242594 2256900 SH PUT DEFINED 14 2256900 0 0 ISHARES TR BARCLYS CR BD 464288620 313 2769 SH DEFINED 14 0 0 2769 ISHARES TR BARCLYS INTER CR 464288638 1669 15000 SH DEFINED 07 15000 0 0 ISHARES TR BARCLYS INTER CR 464288638 1789 16072 SH DEFINED 14 14197 0 1875 ISHARES TR BARCLYS INTER CR 464288638 1680 15100 SH DEFINED 0 0 15100 ISHARES TR BARCLYS INTER CR 464288638 59 530 SH DEFINED 10 530 0 0 ISHARES TR BARCLYS INTER GV 464288612 2361 21000 SH DEFINED 0 0 21000 ISHARES TR BARCLYS MBS BD 464288588 5945 55050 SH DEFINED 14 0 0 55050 ISHARES TR BARCLYS MBS BD 464288588 10270 95103 SH DEFINED 15 95103 0 0 ISHARES TR BARCLYS MBS BD 464288588 174 1611 SH DEFINED 0 0 1611 ISHARES TR BARCLYS SH TREA 464288679 19227 174377 SH DEFINED 12 174377 0 0 ISHARES TR BARCLYS SH TREA 464288679 0 0 SH DEFINED 14 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1132 9326 SH DEFINED 05 9326 0 0 ISHARES TR BARCLYS TIPS BD 464287176 155 1275 SH DEFINED 13 1275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3010 24789 SH DEFINED 0 0 24789 ISHARES TR BARCLYS TIPS BD 464287176 1457 12000 SH DEFINED 07 12000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 21112 173893 SH DEFINED 14 95049 0 78844 ISHARES TR BARCLYS TIPS BD 464287176 75881 625000 SH DEFINED 15 625000 0 0 ISHARES TR COHEN&ST RLTY 464287564 20 260 SH DEFINED 10 260 0 0 ISHARES TR COHEN&ST RLTY 464287564 2728 34731 SH DEFINED 14 31131 0 3600 ISHARES TR CORE S&P MCP ETF 464287507 137893 1355882 SH DEFINED 39605 0 1316277 ISHARES TR CORE S&P MCP ETF 464287507 278 2732 SH DEFINED 0 0 2732 ISHARES TR CORE S&P MCP ETF 464287507 864 8500 SH DEFINED 06 8500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1669 16407 SH DEFINED 13 16407 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15576 153158 SH DEFINED 10 153158 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1551 15254 SH DEFINED 16 0 0 15254 ISHARES TR CORE S&P MCP ETF 464287507 4292 42199 SH DEFINED 14 1460 0 40739 ISHARES TR CORE S&P SCP ETF 464287804 1049 13430 SH DEFINED 0 0 13430 ISHARES TR CORE S&P SCP ETF 464287804 3550 45460 SH DEFINED 14 1045 0 44415 ISHARES TR CORE S&P SCP ETF 464287804 24 310 SH DEFINED 11 310 0 0 ISHARES TR CORE S&P TTL STK 464287150 3370 51888 SH DEFINED 14 45818 0 6070 ISHARES TR CORE S&P500 ETF 464287200 666 4650 SH DEFINED 0 0 4650 ISHARES TR CORE S&P500 ETF 464287200 11256 78633 SH DEFINED 14 27194 0 51439 ISHARES TR CORE S&P500 ETF 464287200 6 44 SH DEFINED 11 44 0 0 ISHARES TR CORE S&P500 ETF 464287200 14479 101150 SH DEFINED 12 101150 0 0 ISHARES TR CORE S&P500 ETF 464287200 116 807 SH DEFINED 10 807 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 2894 26055 SH DEFINED 14 1843 0 24212 ISHARES TR CORE TOTUSBD ETF 464287226 4305 38754 SH DEFINED 15 38754 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 202 1820 SH DEFINED 05 1820 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 898 8085 SH DEFINED 0 0 8085 ISHARES TR DJ BROKER-DEAL 464288794 1184 50101 SH DEFINED 14 46501 0 3600 ISHARES TR DJ HEALTH CARE 464288828 3189 46587 SH DEFINED 14 46587 0 0 ISHARES TR DJ HOME CONSTN 464288752 4859 229615 SH DEFINED 14 229615 0 0 ISHARES TR DJ HOME CONSTN 464288752 11 500 SH DEFINED 10 500 0 0 ISHARES TR DJ HOME CONSTN 464288752 12676 599070 SH DEFINED 0 0 599070 ISHARES TR DJ MED DEVICES 464288810 1166 17243 SH DEFINED 14 14632 0 2611 ISHARES TR DJ OIL EQUIP 464288844 5080 99594 SH DEFINED 14 17144 0 82450 ISHARES TR DJ OIL&GAS EXP 464288851 8429 132649 SH DEFINED 14 132016 0 633 ISHARES TR DJ OIL&GAS EXP 464288851 1225 19283 SH DEFINED 19283 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES TR DJ PHARMA INDX 464288836 263 3094 SH DEFINED 14 0 0 3094 ISHARES TR DJ REGIONAL BK 464288778 450 18403 SH DEFINED 14 18403 0 0 ISHARES TR DJ SEL DIV INX 464287168 63 1100 SH DEFINED 10 1100 0 0 ISHARES TR DJ SEL DIV INX 464287168 341 5950 SH DEFINED 0 0 5950 ISHARES TR DJ SEL DIV INX 464287168 994 17360 SH DEFINED 06 17360 0 0 ISHARES TR DJ SEL DIV INX 464287168 7458 130290 SH DEFINED 14 16833 0 113457 ISHARES TR DJ US ENERGY 464287796 855 20941 SH DEFINED 14 20866 0 75 ISHARES TR DJ US FINL SEC 464287788 36 600 SH DEFINED 10 600 0 0 ISHARES TR DJ US FINL SEC 464287788 615 10128 SH DEFINED 14 10128 0 0 ISHARES TR DJ US FINL SVC 464287770 2380 40121 SH DEFINED 14 37871 0 2250 ISHARES TR DJ US HEALTHCR 464287762 1543 18472 SH DEFINED 14 18472 0 0 ISHARES TR DJ US INDEX FD 464287846 3711 51794 SH DEFINED 14 48842 0 2952 ISHARES TR DJ US INDUSTRL 464287754 260 3540 SH DEFINED 10 3540 0 0 ISHARES TR DJ US INDUSTRL 464287754 9 128 SH DEFINED 14 128 0 0 ISHARES TR DJ US REAL EST 464287739 6467 100000 SH CALL DEFINED 05 100000 0 0 ISHARES TR DJ US REAL EST 464287739 104764 1619975 SH DEFINED 470000 0 1149975 ISHARES TR DJ US REAL EST 464287739 278220 4302154 SH DEFINED 14 4250812 0 51342 ISHARES TR DJ US REAL EST 464287739 13 200 SH DEFINED 10 200 0 0 ISHARES TR DJ US REAL EST 464287739 315093 4872328 SH DEFINED 05 4872328 0 0 ISHARES TR DJ US REAL EST 464287739 101137 1563900 SH PUT DEFINED 05 1563900 0 0 ISHARES TR DJ US REAL EST 464287739 2794 43200 SH PUT DEFINED 14 43200 0 0 ISHARES TR DJ US REAL EST 464287739 7573 117100 SH DEFINED 15 117100 0 0 ISHARES TR DJ US REAL EST 464287739 1248 19300 SH CALL DEFINED 14 19300 0 0 ISHARES TR DJ US TECH SEC 464287721 778 11000 SH DEFINED 11 11000 0 0 ISHARES TR DJ US TECH SEC 464287721 191 2700 SH DEFINED 0 0 2700 ISHARES TR DJ US TECH SEC 464287721 994 14060 SH DEFINED 14 11990 0 2070 ISHARES TR DJ US TELECOMM 464287713 3500 144265 SH DEFINED 14 24204 0 120061 ISHARES TR DJ US TELECOMM 464287713 2468 101717 SH DEFINED 0 0 101717 ISHARES TR DJ US UTILS 464287697 557 6444 SH DEFINED 14 6269 0 175 ISHARES TR DJ US UTILS 464287697 2591 30000 SH DEFINED 0 0 30000 ISHARES TR FTSE CHINA25 IDX 464287184 206052 5094000 SH CALL DEFINED 05 5094000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 16392 405239 SH DEFINED 11 405239 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 13405 331397 SH DEFINED 09 331397 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 153 3776 SH DEFINED 15 3776 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 267 6600 SH CALL DEFINED 14 6600 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5008 123800 SH DEFINED 0 0 123800 ISHARES TR FTSE CHINA25 IDX 464287184 7308 180665 SH DEFINED 530 0 180135 ISHARES TR FTSE CHINA25 IDX 464287184 129 3200 SH DEFINED 13 3200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1497795 37028300 SH PUT DEFINED 05 37028300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 467 11550 SH DEFINED 10 11550 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 623 15400 SH PUT DEFINED 14 15400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 67 1650 SH DEFINED 18 0 0 1650 ISHARES TR FTSE CHINA25 IDX 464287184 93585 2313605 SH DEFINED 14 2270487 0 43118 ISHARES TR FTSE CHINA25 IDX 464287184 218336 5397665 SH DEFINED 05 5397665 0 0 ISHARES TR HGH DIV EQT FD 46429B663 176 3000 SH DEFINED 16 0 0 3000 ISHARES TR HGH DIV EQT FD 46429B663 1175 20000 SH DEFINED 07 20000 0 0 ISHARES TR HGH DIV EQT FD 46429B663 276 4700 SH DEFINED 13 4700 0 0 ISHARES TR HGH DIV EQT FD 46429B663 840 14300 SH DEFINED 10 14300 0 0 ISHARES TR HGH DIV EQT FD 46429B663 25185 428601 SH DEFINED 21990 0 406611 ISHARES TR HGH DIV EQT FD 46429B663 11029 187694 SH DEFINED 14 1332 0 186362 ISHARES TR HIGH YLD CORP 464288513 3364 36035 SH DEFINED 0 0 36035 ISHARES TR HIGH YLD CORP 464288513 42 450 SH DEFINED 11 450 0 0 ISHARES TR HIGH YLD CORP 464288513 1120 12000 SH DEFINED 10 12000 0 0 ISHARES TR HIGH YLD CORP 464288513 140 1503 SH DEFINED 03 1503 0 0 ISHARES TR HIGH YLD CORP 464288513 11249 120500 SH DEFINED 15 120500 0 0 ISHARES TR HIGH YLD CORP 464288513 21648 231898 SH DEFINED 14 0 0 231898 ISHARES TR IBOXX INV CPBD 464287242 4 33 SH DEFINED 0 0 33 ISHARES TR IBOXX INV CPBD 464287242 2586 21376 SH DEFINED 15 21376 0 0 ISHARES TR IBOXX INV CPBD 464287242 86475 714729 SH DEFINED 1181 0 713548 ISHARES TR IBOXX INV CPBD 464287242 1536 12697 SH DEFINED 10 12697 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES TR IBOXX INV CPBD 464287242 16525 136581 SH DEFINED 14 0 0 136581 ISHARES TR IBOXX INV CPBD 464287242 47 392 SH DEFINED 13 392 0 0 ISHARES TR JPMORGAN USD 464288281 1356 11047 SH DEFINED 14 383 0 10664 ISHARES TR JPMORGAN USD 464288281 51957 423140 SH DEFINED 0 0 423140 ISHARES TR JPMORGAN USD 464288281 10867 88500 SH DEFINED 15 88500 0 0 ISHARES TR JPMORGAN USD 464288281 2456 20000 SH DEFINED 11 20000 0 0 ISHARES TR JPMORGAN USD 464288281 22291 181537 SH DEFINED 05 181537 0 0 ISHARES TR JPMORGAN USD 464288281 2456 20000 SH CALL DEFINED 05 20000 0 0 ISHARES TR LRGE GRW INDX 464287119 2832 37023 SH DEFINED 14 36873 0 150 ISHARES TR MID GRWTH INDX 464288307 932 8713 SH DEFINED 14 8713 0 0 ISHARES TR MSCI ACJPN IDX 464288182 60 998 SH DEFINED 0 0 998 ISHARES TR MSCI ACJPN IDX 464288182 8346 137898 SH DEFINED 14 254 0 137644 ISHARES TR MSCI ACWI EX 464288240 4 107 SH DEFINED 10 107 0 0 ISHARES TR MSCI ACWI EX 464288240 426 10168 SH DEFINED 0 0 10168 ISHARES TR MSCI ACWI EX 464288240 727 17369 SH DEFINED 14 0 0 17369 ISHARES TR MSCI ACWI INDX 464288257 21 435 SH DEFINED 14 0 0 435 ISHARES TR MSCI ACWI INDX 464288257 1 24 SH DEFINED 11 24 0 0 ISHARES TR MSCI ACWI INDX 464288257 1942 40400 SH DEFINED 12 40400 0 0 ISHARES TR MSCI ACWI INDX 464288257 577 12000 SH DEFINED 0 0 12000 ISHARES TR MSCI EAFE INDEX 464287465 38381 675000 SH CALL DEFINED 05 675000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 13 233 SH DEFINED 11 233 0 0 ISHARES TR MSCI EAFE INDEX 464287465 359 6308 SH DEFINED 03 6308 0 0 ISHARES TR MSCI EAFE INDEX 464287465 19679 346102 SH DEFINED 14 16593 0 329509 ISHARES TR MSCI EAFE INDEX 464287465 17 300 SH CALL DEFINED 14 300 0 0 ISHARES TR MSCI EAFE INDEX 464287465 84695 1489531 SH DEFINED 05 1489531 0 0 ISHARES TR MSCI EAFE INDEX 464287465 300880 5291600 SH PUT DEFINED 05 5291600 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2752 48400 SH PUT DEFINED 14 18400 0 30000 ISHARES TR MSCI EMERG MKT 464287234 89064 2008202 SH DEFINED 216191 0 1792011 ISHARES TR MSCI EMERG MKT 464287234 30498 687658 SH DEFINED 14 43969 0 643689 ISHARES TR MSCI EMERG MKT 464287234 4046 91230 SH DEFINED 15 91230 0 0 ISHARES TR MSCI EMERG MKT 464287234 42266 953000 SH CALL DEFINED 05 953000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1331 30000 SH DEFINED 07 30000 0 0 ISHARES TR MSCI EMERG MKT 464287234 519 11700 SH DEFINED 13 11700 0 0 ISHARES TR MSCI EMERG MKT 464287234 1690 38100 SH PUT DEFINED 14 38100 0 0 ISHARES TR MSCI EMERG MKT 464287234 3486 78600 SH CALL DEFINED 14 78600 0 0 ISHARES TR MSCI EMERG MKT 464287234 167459 3775849 SH DEFINED 05 3775849 0 0 ISHARES TR MSCI EMERG MKT 464287234 381268 8596800 SH PUT DEFINED 05 8596800 0 0 ISHARES TR MSCI EMERG MKT 464287234 1784 40216 SH DEFINED 10 40216 0 0 ISHARES TR MSCI EMERG MKT 464287234 48794 1100197 SH DEFINED 11 1100197 0 0 ISHARES TR MSCI EMERG MKT 464287234 0 0 SH DEFINED 0 0 0 ISHARES TR MSCI PERU CAP 464289842 201 4379 SH DEFINED 14 980 0 3399 ISHARES TR MSCI PERU CAP 464289842 366 7968 SH DEFINED 10 7968 0 0 ISHARES TR MSCI PERU CAP 464289842 524 11412 SH DEFINED 11 11412 0 0 ISHARES TR MSCI PERU CAP 464289842 307 6700 SH DEFINED 0 0 6700 ISHARES TR NASDQ BIO INDX 464287556 0 0 SH DEFINED 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 7263 52933 SH DEFINED 0 0 52933 ISHARES TR NASDQ BIO INDX 464287556 83421 607938 SH DEFINED 14 604654 0 3284 ISHARES TR NASDQ BIO INDX 464287556 27 200 SH DEFINED 10 200 0 0 ISHARES TR POLND INVT MKT 46429B606 40 1362 SH DEFINED 0 0 1362 ISHARES TR POLND INVT MKT 46429B606 3568 120455 SH DEFINED 14 0 0 120455 ISHARES TR RESIDENT PLS CAP 464288562 1325 27334 SH DEFINED 14 0 0 27334 ISHARES TR RUS200 GRW IDX 464289438 2900 83549 SH DEFINED 14 49 0 83500 ISHARES TR RUSL 2000 GROW 464287648 3312 34746 SH DEFINED 14 10521 0 24225 ISHARES TR RUSL 2000 VALU 464287630 3298 43682 SH DEFINED 14 2771 0 40911 ISHARES TR RUSL 3000 GROW 464287671 2731 51125 SH DEFINED 14 48517 0 2608 ISHARES TR RUSL 3000 VALU 464287663 565 5926 SH DEFINED 14 5926 0 0 ISHARES TR RUSSELL 1000 464287622 320 4045 SH DEFINED 14 2676 0 1369 ISHARES TR RUSSELL 2000 464287655 478968 5680500 SH PUT DEFINED 05 5680500 0 0 ISHARES TR RUSSELL 2000 464287655 20010 237318 SH DEFINED 10 237318 0 0 ISHARES TR RUSSELL 2000 464287655 7513 89100 SH PUT DEFINED 14 89100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES TR RUSSELL 2000 464287655 3230 38310 SH DEFINED 05 38310 0 0 ISHARES TR RUSSELL 2000 464287655 826 9800 SH CALL DEFINED 14 9800 0 0 ISHARES TR RUSSELL 2000 464287655 294 3488 SH DEFINED 03 3488 0 0 ISHARES TR RUSSELL 2000 464287655 8432 100000 SH CALL DEFINED 05 100000 0 0 ISHARES TR RUSSELL 2000 464287655 84830 1006069 SH DEFINED 14 858219 0 147850 ISHARES TR RUSSELL 2000 464287655 14369 170413 SH DEFINED 0 0 170413 ISHARES TR RUSSELL 3000 464287689 7039 83126 SH DEFINED 14 49869 0 33257 ISHARES TR RUSSELL MCP GR 464287481 3893 61984 SH DEFINED 14 1104 0 60880 ISHARES TR RUSSELL MCP VL 464287473 2843 56584 SH DEFINED 14 46845 0 9739 ISHARES TR RUSSELL MCP VL 464287473 403 8031 SH DEFINED 11 8031 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3801 33607 SH DEFINED 14 0 0 33607 ISHARES TR RUSSELL1000GRW 464287614 5122 78207 SH DEFINED 15 78207 0 0 ISHARES TR RUSSELL1000GRW 464287614 15916 243034 SH DEFINED 14 32131 0 210903 ISHARES TR RUSSELL1000VAL 464287598 9316 127931 SH DEFINED 14 13592 0 114339 ISHARES TR RUSSELL1000VAL 464287598 5213 71582 SH DEFINED 15 71582 0 0 ISHARES TR S&P 100 IDX FD 464287101 3881 59997 SH DEFINED 14 35347 0 24650 ISHARES TR S&P 500 VALUE 464287408 2054 30941 SH DEFINED 14 6593 0 24348 ISHARES TR S&P 500 VALUE 464287408 1529 23035 SH DEFINED 350 0 22685 ISHARES TR S&P CAL AMTFR MN 464288356 373 3236 SH DEFINED 14 274 0 2962 ISHARES TR S&P EURO PLUS 464287861 197 5000 SH DEFINED 10 5000 0 0 ISHARES TR S&P EURO PLUS 464287861 2030 51665 SH DEFINED 14 4400 0 47265 ISHARES TR S&P EURO PLUS 464287861 3930 100000 SH DEFINED 15 100000 0 0 ISHARES TR S&P EURO PLUS 464287861 3 74 SH DEFINED 03 74 0 0 ISHARES TR S&P GBL ENER 464287341 20 534 SH DEFINED 14 534 0 0 ISHARES TR S&P GBL ENER 464287341 1936 50620 SH DEFINED 0 0 50620 ISHARES TR S&P GBL FIN 464287333 379 8300 SH DEFINED 15 8300 0 0 ISHARES TR S&P GBL HLTHCR 464287325 503 7800 SH DEFINED 06 7800 0 0 ISHARES TR S&P GBL TELCM 464287275 139 2434 SH DEFINED 14 0 0 2434 ISHARES TR S&P GBL TELCM 464287275 432 7560 SH DEFINED 0 0 7560 ISHARES TR S&P GBL TELCM 464287275 332 5800 SH DEFINED 06 5800 0 0 ISHARES TR S&P GL C STAPL 464288737 663 9000 SH DEFINED 06 9000 0 0 ISHARES TR S&P GL C STAPL 464288737 134 1817 SH DEFINED 14 0 0 1817 ISHARES TR S&P GL UTILITI 464288711 260 6300 SH DEFINED 06 6300 0 0 ISHARES TR S&P GLB MTRLS 464288695 217 3471 SH DEFINED 14 471 0 3000 ISHARES TR S&P GLB100INDX 464287572 374 5841 SH DEFINED 14 41 0 5800 ISHARES TR S&P GLO INFRAS 464288372 299 8376 SH DEFINED 14 492 0 7884 ISHARES TR S&P INDIA 50 464289529 247 9900 SH DEFINED 10 9900 0 0 ISHARES TR S&P INDIA 50 464289529 18 710 SH DEFINED 11 710 0 0 ISHARES TR S&P LTN AM 40 464287390 5212 118888 SH DEFINED 14 0 0 118888 ISHARES TR S&P LTN AM 40 464287390 1237 28217 SH DEFINED 9300 0 18917 ISHARES TR S&P LTN AM 40 464287390 105 2400 SH DEFINED 10 2400 0 0 ISHARES TR S&P LTN AM 40 464287390 134 3050 SH DEFINED 13 3050 0 0 ISHARES TR S&P LTN AM 40 464287390 27 619 SH DEFINED 05 619 0 0 ISHARES TR S&P LTN AM 40 464287390 18123 413400 SH DEFINED 15 413400 0 0 ISHARES TR S&P MC 400 GRW 464287606 474 4140 SH DEFINED 10 4140 0 0 ISHARES TR S&P MC 400 GRW 464287606 915 8000 SH DEFINED 07 8000 0 0 ISHARES TR S&P MC 400 GRW 464287606 303 2650 SH DEFINED 13 2650 0 0 ISHARES TR S&P MC 400 GRW 464287606 1639 14322 SH DEFINED 14 8369 0 5953 ISHARES TR S&P MC 400 GRW 464287606 7534 65853 SH DEFINED 590 0 65263 ISHARES TR S&P MIDCP VALU 464287705 843 9564 SH DEFINED 14 7328 0 2236 ISHARES TR S&P NA MULTIMD 464287531 1169 41532 SH DEFINED 14 40042 0 1490 ISHARES TR S&P NA NAT RES 464287374 1384 36273 SH DEFINED 14 35943 0 330 ISHARES TR S&P NA NAT RES 464287374 15 390 SH DEFINED 10 390 0 0 ISHARES TR S&P NA NAT RES 464287374 82 2150 SH DEFINED 13 2150 0 0 ISHARES TR S&P NA SOFTWR 464287515 11525 182857 SH DEFINED 14 94444 0 88413 ISHARES TR S&P NA SOFTWR 464287515 70 1106 SH DEFINED 0 0 1106 ISHARES TR S&P NTL AMTFREE 464288414 55 496 SH DEFINED 0 0 496 ISHARES TR S&P NTL AMTFREE 464288414 4883 44134 SH DEFINED 14 97 0 44037 ISHARES TR S&P SH NTL AMTFR 464288158 1535 14453 SH DEFINED 14 669 0 13784 ISHARES TR S&P SMLCP GROW 464287887 1035 12316 SH DEFINED 14 3420 0 8896

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES TR S&P SMLCP VALU 464287879 481 5950 SH DEFINED 14 660 0 5290 ISHARES TR S&P500 GRW 464287309 11194 147798 SH DEFINED 0 0 147798 ISHARES TR S&P500 GRW 464287309 4657 61482 SH DEFINED 14 20923 0 40559 ISHARES TR S&P500 GRW 464287309 1522 20100 SH DEFINED 06 20100 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 478 4930 SH DEFINED 14 0 0 4930 ISHARES TR SMLL CORE INDX 464288505 441 4628 SH DEFINED 14 316 0 4312 ISHARES TR TRANSP AVE IDX 464287192 445 4719 SH DEFINED 15 4719 0 0 ISHARES TR TRANSP AVE IDX 464287192 3632 38494 SH DEFINED 14 38494 0 0 ISHARES TR TRANSP AVE IDX 464287192 0 0 SH DEFINED 0 0 0 ISHARES TR US PFD STK IDX 464288687 11575 292162 SH DEFINED 14 0 0 292162 ISIS PHARMACEUTICALS INC COM 464330109 56 5382 SH DEFINED 04 5382 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2141 205089 SH DEFINED 14 200589 0 4500 ISIS PHARMACEUTICALS INC COM 464330109 1150 110200 SH DEFINED 07 110200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 64 6150 SH DEFINED 15 6150 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 26 4660 SH DEFINED 14 4660 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 111 19774 SH DEFINED 15 19774 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 49 11486 SH DEFINED 14 221 0 11265 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1616 379300 SH DEFINED 15 379300 0 0 ISTAR FINL INC COM 45031U101 70 8570 SH DEFINED 04 8570 0 0 ISTAR FINL INC COM 45031U101 201 24703 SH DEFINED 0 0 24703 ISTAR FINL INC COM 45031U101 489 60038 SH DEFINED 14 60038 0 0 ISTAR FINL INC COM 45031U101 23 2851 SH DEFINED 15 2851 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3042 184788 SH DEFINED 11938 0 172850 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3856 234235 SH DEFINED 14 233618 0 617 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 531 32259 SH DEFINED 11 32259 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26387 1603086 SH DEFINED 05 1603086 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38769 2355323 SH DEFINED 15 2355323 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 658 40000 SH DEFINED 07 40000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 362 21973 SH DEFINED 10 21973 0 0 ITC HLDGS CORP COM 465685105 251 3265 SH DEFINED 04 3265 0 0 ITC HLDGS CORP COM 465685105 760 9884 SH DEFINED 14 7342 0 2542 ITC HLDGS CORP COM 465685105 1252 16273 SH DEFINED 15 16273 0 0 ITC HLDGS CORP COM 465685105 199 2590 SH DEFINED 11 2590 0 0 ITC HLDGS CORP COM 465685105 613 7974 SH DEFINED 0 0 7974 ITRON INC COM 465741106 22 500 SH DEFINED 10 500 0 0 ITRON INC COM 465741106 325 7285 SH DEFINED 0 0 7285 ITRON INC COM 465741106 377 8467 SH DEFINED 15 8467 0 0 ITRON INC COM 465741106 2584 58000 SH DEFINED 06 58000 0 0 ITRON INC COM 465741106 9 197 SH DEFINED 05 197 0 0 ITRON INC COM 465741106 133 2993 SH DEFINED 04 2993 0 0 ITRON INC COM 465741106 1139 25562 SH DEFINED 14 25562 0 0 ITT CORP NEW COM NEW 450911201 2408 102623 SH DEFINED 14 78418 0 24205 ITT CORP NEW COM NEW 450911201 401 17089 SH DEFINED 0 0 17089 ITT CORP NEW COM NEW 450911201 148 6300 SH DEFINED 07 6300 0 0 ITT CORP NEW COM NEW 450911201 116 4940 SH DEFINED 04 4940 0 0 ITT CORP NEW COM NEW 450911201 592 25216 SH DEFINED 15 25216 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 33 SH DEFINED 11 33 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 355 SH DEFINED 05 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2115 122187 SH DEFINED 14 122187 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1429 82560 SH DEFINED 15 82560 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 72 4136 SH DEFINED 0 0 4136 IXIA COM 45071R109 253 14900 SH DEFINED 15 14900 0 0 IXIA COM 45071R109 2 113 SH DEFINED 11 113 0 0 IXIA COM 45071R109 1370 80705 SH DEFINED 14 80705 0 0 IXYS CORP COM 46600W106 97 10652 SH DEFINED 14 10652 0 0 IXYS CORP COM 46600W106 81 8911 SH DEFINED 15 8911 0 0 IXYS CORP COM 46600W106 1 116 SH DEFINED 0 0 116 J & J SNACK FOODS CORP COM 466032109 135 2119 SH DEFINED 04 2119 0 0 J & J SNACK FOODS CORP COM 466032109 257 4022 SH DEFINED 14 4022 0 0 J & J SNACK FOODS CORP COM 466032109 2764 43261 SH DEFINED 43261 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- J & J SNACK FOODS CORP COM 466032109 428 6700 SH DEFINED 15 6700 0 0 J2 GLOBAL INC COM 48123V102 135 4414 SH DEFINED 04 4414 0 0 J2 GLOBAL INC COM 48123V102 1340 43800 SH DEFINED 14 43800 0 0 JABIL CIRCUIT INC COM 466313103 462 23944 SH DEFINED 12 23944 0 0 JABIL CIRCUIT INC COM 466313103 434 22500 SH DEFINED 04 22500 0 0 JABIL CIRCUIT INC COM 466313103 5 253 SH DEFINED 11 253 0 0 JABIL CIRCUIT INC COM 466313103 7530 390359 SH DEFINED 15 390359 0 0 JABIL CIRCUIT INC COM 466313103 632 32761 SH DEFINED 0 0 32761 JABIL CIRCUIT INC COM 466313103 7034 364669 SH DEFINED 14 363761 0 908 JABIL CIRCUIT INC COM 466313103 294 15226 SH DEFINED 05 15226 0 0 JACK IN THE BOX INC COM 466367109 1189 41565 SH DEFINED 14 41565 0 0 JACK IN THE BOX INC COM 466367109 93 3264 SH DEFINED 04 3264 0 0 JACK IN THE BOX INC COM 466367109 254 8887 SH DEFINED 0 0 8887 JACOBS ENGR GROUP INC DEL COM 469814107 874 20534 SH DEFINED 0 0 20534 JACOBS ENGR GROUP INC DEL COM 469814107 4915 115454 SH DEFINED 14 115414 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 472 11086 SH DEFINED 04 11086 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2110 49558 SH DEFINED 15 49558 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114 2684 SH DEFINED 07 2684 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3351 78715 SH DEFINED 12 78715 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 235 SH DEFINED 11 235 0 0 JAGUAR MNG INC COM 47009M103 21 32500 SH DEFINED 10 32500 0 0 JAGUAR MNG INC COM 47009M103 1 1800 SH DEFINED 13 1800 0 0 JAGUAR MNG INC COM 47009M103 2 3650 SH DEFINED 14 3650 0 0 JAMBA INC COM 47023A101 0 3 SH DEFINED 11 3 0 0 JAMBA INC COM 47023A101 34 15090 SH DEFINED 14 15090 0 0 JAMES RIVER COAL CO COM NEW 470355207 362 112824 SH DEFINED 14 112824 0 0 JAMES RIVER COAL CO COM NEW 470355207 6 1749 SH DEFINED 15 1749 0 0 JAMES RIVER COAL CO COM NEW 470355207 3 1047 SH DEFINED 04 1047 0 0 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 464 1500000 PRN DEFINED 14 1500000 0 0 JANUS CAP GROUP INC COM 47102X105 309 36261 SH DEFINED 0 0 36261 JANUS CAP GROUP INC COM 47102X105 1246 146195 SH DEFINED 14 126974 0 19221 JANUS CAP GROUP INC COM 47102X105 423 49603 SH DEFINED 15 49603 0 0 JANUS CAP GROUP INC COM 47102X105 118 13860 SH DEFINED 04 13860 0 0 JAPAN EQUITY FD INC COM 471057109 4 687 SH DEFINED 14 687 0 0 JAPAN EQUITY FD INC COM 471057109 67 12000 SH DEFINED 10 12000 0 0 JARDEN CORP COM 471109108 2792 54000 SH DEFINED 12 54000 0 0 JARDEN CORP COM 471109108 756 14626 SH DEFINED 0 0 14626 JARDEN CORP COM 471109108 1014 19622 SH DEFINED 15 19622 0 0 JARDEN CORP COM 471109108 2544 49210 SH DEFINED 14 49210 0 0 JARDEN CORP COM 471109108 284 5485 SH DEFINED 04 5485 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 556 SH DEFINED 11 556 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153 2875 SH DEFINED 04 2875 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 835 15690 SH DEFINED 14 15190 0 500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222 4162 SH DEFINED 0 0 4162 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1118 82849 SH DEFINED 15 82849 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 144 10694 SH DEFINED 11 10694 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DEFINED 10 58 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 388 28714 SH DEFINED 0 0 28714 JDS UNIPHASE CORP COM PAR $0.001 46612J507 201 14879 SH DEFINED 04 14879 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2555 189265 SH DEFINED 14 168765 0 20500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4942 366055 SH DEFINED 07 366055 0 0 JEFFERIES GROUP INC NEW COM 472319102 325 17500 SH DEFINED 05 17500 0 0 JEFFERIES GROUP INC NEW COM 472319102 7858 423150 SH DEFINED 15 423150 0 0 JEFFERIES GROUP INC NEW COM 472319102 9158 493166 SH DEFINED 14 493166 0 0 JEFFERIES GROUP INC NEW COM 472319102 164 8835 SH DEFINED 04 8835 0 0 JEFFERIES GROUP INC NEW COM 472319102 2160 116316 SH DEFINED 03 116316 0 0 JEFFERIES GROUP INC NEW COM 472319102 413 22265 SH DEFINED 0 0 22265 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 297 300000 PRN DEFINED 12 300000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1189 1200000 PRN DEFINED 0 0 1200000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 27 27000 PRN DEFINED 14 0 0 27000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- JETBLUE AIRWAYS CORP COM 477143101 253 44251 SH DEFINED 12 44251 0 0 JETBLUE AIRWAYS CORP COM 477143101 2237 391022 SH DEFINED 14 391022 0 0 JETBLUE AIRWAYS CORP COM 477143101 325 56825 SH DEFINED 15 56825 0 0 JETBLUE AIRWAYS CORP COM 477143101 87 15254 SH DEFINED 0 0 15254 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 913 2170000 PRN DEFINED 11 2170000 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1747 4153000 PRN DEFINED 14 4153000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3240 521774 SH DEFINED 05 521774 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 1000 SH DEFINED 10 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 66 SH DEFINED 14 66 0 0 JIVE SOFTWARE INC COM 47760A108 1584 108989 SH DEFINED 14 20182 0 88807 JIVE SOFTWARE INC COM 47760A108 509 35000 SH DEFINED 05 35000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 329 18532 SH DEFINED 0 0 18532 JOHN BEAN TECHNOLOGIES CORP COM 477839104 526 29612 SH DEFINED 14 29452 0 160 JOHN BEAN TECHNOLOGIES CORP COM 477839104 306 17200 SH DEFINED 15 17200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH DEFINED 11 1 0 0 JOHNSON & JOHNSON COM 478160104 22532 321420 SH DEFINED 04 321420 0 0 JOHNSON & JOHNSON COM 478160104 6210 88589 SH DEFINED 06 88589 0 0 JOHNSON & JOHNSON COM 478160104 56662 808302 SH DEFINED 46461 0 761841 JOHNSON & JOHNSON COM 478160104 8160 116402 SH DEFINED 07 116402 0 0 JOHNSON & JOHNSON COM 478160104 84 1200 SH DEFINED 03 1200 0 0 JOHNSON & JOHNSON COM 478160104 816 11646 SH DEFINED 13 11646 0 0 JOHNSON & JOHNSON COM 478160104 83054 1184790 SH DEFINED 15 1184790 0 0 JOHNSON & JOHNSON COM 478160104 4557 65000 SH PUT DEFINED 65000 0 0 JOHNSON & JOHNSON COM 478160104 4048 57740 SH DEFINED 11 57740 0 0 JOHNSON & JOHNSON COM 478160104 138240 1972034 SH DEFINED 12 1972034 0 0 JOHNSON & JOHNSON COM 478160104 800 11415 SH DEFINED 18 0 0 11415 JOHNSON & JOHNSON COM 478160104 245 3500 SH DEFINED 17 0 0 3500 JOHNSON & JOHNSON COM 478160104 144261 2057929 SH DEFINED 14 1812340 0 245589 JOHNSON & JOHNSON COM 478160104 301 4300 SH CALL DEFINED 14 4300 0 0 JOHNSON & JOHNSON COM 478160104 14286 203798 SH DEFINED 05 203798 0 0 JOHNSON & JOHNSON COM 478160104 582 8300 SH PUT DEFINED 14 8300 0 0 JOHNSON & JOHNSON COM 478160104 1199 17106 SH DEFINED 0 0 17106 JOHNSON & JOHNSON COM 478160104 2435 34737 SH DEFINED 10 34737 0 0 JOHNSON CTLS INC COM 478366107 6 182 SH DEFINED 05 182 0 0 JOHNSON CTLS INC COM 478366107 12 400 SH DEFINED 10 400 0 0 JOHNSON CTLS INC COM 478366107 2290 74678 SH DEFINED 11 74678 0 0 JOHNSON CTLS INC COM 478366107 5331 173817 SH DEFINED 15 173817 0 0 JOHNSON CTLS INC COM 478366107 1940 63246 SH DEFINED 04 63246 0 0 JOHNSON CTLS INC COM 478366107 13258 432283 SH DEFINED 12 432283 0 0 JOHNSON CTLS INC COM 478366107 230 7500 SH PUT DEFINED 14 7500 0 0 JOHNSON CTLS INC COM 478366107 632 20620 SH DEFINED 07 20620 0 0 JOHNSON CTLS INC COM 478366107 14932 486865 SH DEFINED 14 439632 0 47233 JOHNSON CTLS INC COM 478366107 5161 168261 SH DEFINED 0 0 168261 JONES GROUP INC COM 48020T101 144 13042 SH DEFINED 0 0 13042 JONES GROUP INC COM 48020T101 1225 110756 SH DEFINED 14 110722 0 34 JONES GROUP INC COM 48020T101 83 7516 SH DEFINED 04 7516 0 0 JONES GROUP INC COM 48020T101 1830 165441 SH DEFINED 15 165441 0 0 JONES GROUP INC COM 48020T101 297 26846 SH DEFINED 12 26846 0 0 JONES LANG LASALLE INC COM 48020Q107 652 7764 SH DEFINED 0 0 7764 JONES LANG LASALLE INC COM 48020Q107 4869 58000 SH DEFINED 12 58000 0 0 JONES LANG LASALLE INC COM 48020Q107 246 2934 SH DEFINED 04 2934 0 0 JONES LANG LASALLE INC COM 48020Q107 2613 31130 SH DEFINED 14 31130 0 0 JONES LANG LASALLE INC COM 48020Q107 1067 12712 SH DEFINED 15 12712 0 0 JOS A BANK CLOTHIERS INC COM 480838101 822 19301 SH DEFINED 14 19301 0 0 JOS A BANK CLOTHIERS INC COM 480838101 96 2251 SH DEFINED 04 2251 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 101 18635 SH DEFINED 15 18635 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 63 11624 SH DEFINED 14 11624 0 0 JOY GLOBAL INC COM 481165108 1214 19032 SH DEFINED 0 0 19032 JOY GLOBAL INC COM 481165108 7218 113175 SH DEFINED 14 112853 0 322 JOY GLOBAL INC COM 481165108 107 1678 SH DEFINED 11 1678 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- JOY GLOBAL INC COM 481165108 1702 26680 SH DEFINED 07 26680 0 0 JOY GLOBAL INC COM 481165108 2618 41052 SH DEFINED 15 41052 0 0 JOY GLOBAL INC COM 481165108 408 6400 SH CALL DEFINED 14 6400 0 0 JOY GLOBAL INC COM 481165108 748 11728 SH DEFINED 04 11728 0 0 JOY GLOBAL INC COM 481165108 5550 87021 SH DEFINED 12 87021 0 0 JOY GLOBAL INC COM 481165108 42 655 SH DEFINED 10 655 0 0 JOY GLOBAL INC COM 481165108 236 3700 SH PUT DEFINED 14 3700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 2787 SH DEFINED 0 0 2787 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29665 771325 SH DEFINED 14 400 0 770925 JPMORGAN CHASE & CO COM 46625H100 447 10160 SH DEFINED 0 0 10160 JPMORGAN CHASE & CO COM 46625H100 7420 168765 SH DEFINED 17 0 0 168765 JPMORGAN CHASE & CO COM 46625H100 1864 42400 SH PUT DEFINED 14 40900 0 1500 JPMORGAN CHASE & CO COM 46625H100 43533 990081 SH DEFINED 09 990081 0 0 JPMORGAN CHASE & CO COM 46625H100 1702 38700 SH CALL DEFINED 14 38700 0 0 JPMORGAN CHASE & CO COM 46625H100 24997 568523 SH DEFINED 05 568523 0 0 JPMORGAN CHASE & CO COM 46625H100 9272 210872 SH DEFINED 10 210872 0 0 JPMORGAN CHASE & CO COM 46625H100 13085 297600 SH CALL DEFINED 05 297600 0 0 JPMORGAN CHASE & CO COM 46625H100 1853 42139 SH DEFINED 06 42139 0 0 JPMORGAN CHASE & CO COM 46625H100 58559 1331828 SH DEFINED 192602 0 1139226 JPMORGAN CHASE & CO COM 46625H100 86003 1956000 SH PUT DEFINED 05 1956000 0 0 JPMORGAN CHASE & CO COM 46625H100 18482 420340 SH DEFINED 04 420340 0 0 JPMORGAN CHASE & CO COM 46625H100 143978 3274525 SH DEFINED 12 3274525 0 0 JPMORGAN CHASE & CO COM 46625H100 5949 135299 SH DEFINED 11 135299 0 0 JPMORGAN CHASE & CO COM 46625H100 20305 461794 SH DEFINED 07 461794 0 0 JPMORGAN CHASE & CO COM 46625H100 21 484 SH DEFINED 03 484 0 0 JPMORGAN CHASE & CO COM 46625H100 73416 1669733 SH DEFINED 15 1669733 0 0 JPMORGAN CHASE & CO COM 46625H100 220 5000 SH DEFINED 13 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 139303 3168200 SH DEFINED 14 2660631 0 507569 JPMORGAN CHASE & CO COM 46625H100 205 4670 SH DEFINED 16 0 0 4670 JUNIPER NETWORKS INC COM 48203R104 1748 88890 SH DEFINED 0 0 88890 JUNIPER NETWORKS INC COM 48203R104 8603 437373 SH DEFINED 14 409745 0 27628 JUNIPER NETWORKS INC COM 48203R104 25 1250 SH DEFINED 18 0 0 1250 JUNIPER NETWORKS INC COM 48203R104 26 1317 SH DEFINED 11 1317 0 0 JUNIPER NETWORKS INC COM 48203R104 3581 182079 SH DEFINED 15 182079 0 0 JUNIPER NETWORKS INC COM 48203R104 6400 325353 SH DEFINED 12 325353 0 0 JUNIPER NETWORKS INC COM 48203R104 3694 187775 SH DEFINED 07 187775 0 0 JUNIPER NETWORKS INC COM 48203R104 16 800 SH PUT DEFINED 14 800 0 0 JUNIPER NETWORKS INC COM 48203R104 89 4500 SH CALL DEFINED 14 4500 0 0 JUNIPER NETWORKS INC COM 48203R104 954 48495 SH DEFINED 04 48495 0 0 JUNIPER NETWORKS INC COM 48203R104 1180 60000 SH PUT DEFINED 05 60000 0 0 JUNIPER NETWORKS INC COM 48203R104 2268 115300 SH DEFINED 05 115300 0 0 JUNIPER NETWORKS INC COM 48203R104 17998 915000 SH CALL DEFINED 05 915000 0 0 K12 INC COM 48273U102 115 5605 SH DEFINED 14 5205 0 400 K12 INC COM 48273U102 4578 223981 SH DEFINED 12 223981 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 720 11671 SH DEFINED 14 11571 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 184 2977 SH DEFINED 04 2977 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 312 SH DEFINED 11 312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1866 30245 SH DEFINED 15 30245 0 0 KAMAN CORP COM 483548103 107 2920 SH DEFINED 04 2920 0 0 KAMAN CORP COM 483548103 345 9369 SH DEFINED 14 9369 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4740 56783 SH DEFINED 14 44161 0 12622 KANSAS CITY SOUTHERN COM NEW 485170302 3541 42414 SH DEFINED 2020 0 40394 KANSAS CITY SOUTHERN COM NEW 485170302 3415 40910 SH DEFINED 17 0 0 40910 KANSAS CITY SOUTHERN COM NEW 485170302 10155 121651 SH DEFINED 07 121651 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1145 13710 SH DEFINED 15 13710 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 247 2960 SH DEFINED 04 2960 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 74 SH DEFINED 11 74 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 803 9625 SH DEFINED 05 9625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5818 69695 SH DEFINED 12 69695 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 638 28739 SH DEFINED 14 28739 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- KAPSTONE PAPER & PACKAGING C COM 48562P103 145 6553 SH DEFINED 12 6553 0 0 KAR AUCTION SVCS INC COM 48238T109 142 7034 SH DEFINED 11 7034 0 0 KAR AUCTION SVCS INC COM 48238T109 440 21716 SH DEFINED 14 21716 0 0 KAR AUCTION SVCS INC COM 48238T109 187 9217 SH DEFINED 15 9217 0 0 KAYDON CORP COM 486587108 82 3444 SH DEFINED 04 3444 0 0 KAYDON CORP COM 486587108 780 32594 SH DEFINED 14 32594 0 0 KAYDON CORP COM 486587108 1091 45591 SH DEFINED 15 45591 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 263 10746 SH DEFINED 14 1309 0 9437 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 215 7461 SH DEFINED 14 247 0 7214 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3911 132714 SH DEFINED 14 261 0 132453 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 394 10981 SH DEFINED 14 10981 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 101 2800 SH DEFINED 07 2800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12 348 SH DEFINED 11 348 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13401 373285 SH DEFINED 05 373285 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 126 3500 SH DEFINED 0 0 3500 KB HOME COM 48666K109 279 17681 SH DEFINED 0 0 17681 KB HOME COM 48666K109 2401 151991 SH DEFINED 14 136455 0 15536 KB HOME COM 48666K109 571 36148 SH DEFINED 15 36148 0 0 KB HOME COM 48666K109 5135 325000 SH DEFINED 07 325000 0 0 KB HOME COM 48666K109 13 840 SH DEFINED 05 840 0 0 KB HOME COM 48666K109 179 11316 SH DEFINED 10 11316 0 0 KB HOME COM 48666K109 81 5128 SH DEFINED 04 5128 0 0 KBR INC COM 48242W106 885 29582 SH DEFINED 0 0 29582 KBR INC COM 48242W106 3 108 SH DEFINED 11 108 0 0 KBR INC COM 48242W106 3372 112715 SH DEFINED 14 106310 0 6405 KBR INC COM 48242W106 2741 91596 SH DEFINED 12 91596 0 0 KBR INC COM 48242W106 115 3852 SH DEFINED 04 3852 0 0 KBR INC COM 48242W106 937 31323 SH DEFINED 15 31323 0 0 KBR INC COM 48242W106 91 3043 SH DEFINED 07 3043 0 0 KBW INC COM 482423100 59 3883 SH DEFINED 04 3883 0 0 KBW INC COM 482423100 700 45763 SH DEFINED 14 45763 0 0 KBW INC COM 482423100 136 8915 SH DEFINED 03 8915 0 0 KBW INC COM 482423100 1084 70844 SH DEFINED 15 70844 0 0 KCAP FINL INC COM 48668E101 263 28644 SH DEFINED 14 28644 0 0 KCAP FINL INC COM 48668E101 54 5843 SH DEFINED 15 5843 0 0 KELLOGG CO COM 487836108 3074 55032 SH DEFINED 0 0 55032 KELLOGG CO COM 487836108 24 432 SH DEFINED 11 432 0 0 KELLOGG CO COM 487836108 372 6657 SH DEFINED 07 6657 0 0 KELLOGG CO COM 487836108 8692 155636 SH DEFINED 12 155636 0 0 KELLOGG CO COM 487836108 2876 51490 SH DEFINED 15 51490 0 0 KELLOGG CO COM 487836108 32 575 SH DEFINED 10 575 0 0 KELLOGG CO COM 487836108 14686 262963 SH DEFINED 14 164584 0 98379 KELLOGG CO COM 487836108 424 7585 SH DEFINED 05 7585 0 0 KELLOGG CO COM 487836108 1288 23058 SH DEFINED 04 23058 0 0 KELLY SVCS INC CL A 488152208 177 11233 SH DEFINED 14 11233 0 0 KELLY SVCS INC CL A 488152208 91 5764 SH DEFINED 04 5764 0 0 KEMET CORP COM NEW 488360207 111 22040 SH DEFINED 15 22040 0 0 KEMET CORP COM NEW 488360207 81 16068 SH DEFINED 14 15602 0 466 KEMET CORP COM NEW 488360207 0 1 SH DEFINED 1 0 0 KEMPER CORP DEL COM 488401100 402 13620 SH DEFINED 15 13620 0 0 KEMPER CORP DEL COM 488401100 847 28725 SH DEFINED 14 28725 0 0 KEMPER CORP DEL COM 488401100 121 4093 SH DEFINED 04 4093 0 0 KEMPER CORP DEL COM 488401100 440 14918 SH DEFINED 0 0 14918 KENNAMETAL INC COM 489170100 630 15738 SH DEFINED 0 0 15738 KENNAMETAL INC COM 489170100 5364 134091 SH DEFINED 14 49249 0 84842 KENNAMETAL INC COM 489170100 455 11380 SH DEFINED 15 11380 0 0 KENNAMETAL INC COM 489170100 223 5573 SH DEFINED 04 5573 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 192 13761 SH DEFINED 15 13761 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 83 5916 SH DEFINED 14 5916 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 188 71619 SH DEFINED 14 71619 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- KEY ENERGY SVCS INC COM 492914106 1862 267893 SH DEFINED 14 260393 0 7500 KEY ENERGY SVCS INC COM 492914106 1500 215801 SH DEFINED 15 215801 0 0 KEY ENERGY SVCS INC COM 492914106 83 11893 SH DEFINED 04 11893 0 0 KEY ENERGY SVCS INC COM 492914106 147 21094 SH DEFINED 0 0 21094 KEY TRONICS CORP COM 493144109 74 7259 SH DEFINED 15 7259 0 0 KEY TRONICS CORP COM 493144109 67 6503 SH DEFINED 14 6503 0 0 KEYCORP NEW COM 493267108 7711 915784 SH DEFINED 12 915784 0 0 KEYCORP NEW COM 493267108 717 85206 SH DEFINED 04 85206 0 0 KEYCORP NEW COM 493267108 3566 423489 SH DEFINED 15 423489 0 0 KEYCORP NEW COM 493267108 232 27600 SH DEFINED 07 27600 0 0 KEYCORP NEW COM 493267108 14 1633 SH DEFINED 11 1633 0 0 KEYCORP NEW COM 493267108 7184 853255 SH DEFINED 14 686356 0 166899 KEYCORP NEW COM 493267108 1298 154104 SH DEFINED 0 0 154104 KEYCORP NEW PFD 7.75% SR A 493267405 2004 16000 SH DEFINED 0 0 16000 KEYNOTE SYS INC COM 493308100 92 6500 SH DEFINED 14 6500 0 0 KEYNOTE SYS INC COM 493308100 70 4992 SH DEFINED 15 4992 0 0 KEYW HLDG CORP COM 493723100 8 597 SH DEFINED 15 597 0 0 KEYW HLDG CORP COM 493723100 240 18915 SH DEFINED 14 18915 0 0 KFORCE INC COM 493732101 425 29643 SH DEFINED 14 29643 0 0 KILROY RLTY CORP COM 49427F108 453 9563 SH DEFINED 14 9563 0 0 KILROY RLTY CORP COM 49427F108 1178 24859 SH DEFINED 07 24859 0 0 KILROY RLTY CORP COM 49427F108 16 338 SH DEFINED 05 338 0 0 KILROY RLTY CORP COM 49427F108 220 4637 SH DEFINED 04 4637 0 0 KILROY RLTY CORP COM 49427F108 1357 28656 SH DEFINED 15 28656 0 0 KILROY RLTY CORP COM 49427F108 333 7023 SH DEFINED 11 7023 0 0 KILROY RLTY CORP COM 49427F108 2190 46236 SH DEFINED 12 46236 0 0 KILROY RLTY CORP COM 49427F108 436 9204 SH DEFINED 0 0 9204 KIMBALL INTL INC CL B 494274103 470 40491 SH DEFINED 14 40491 0 0 KIMBALL INTL INC CL B 494274103 303 26138 SH DEFINED 15 26138 0 0 KIMBERLY CLARK CORP COM 494368103 66127 783211 SH DEFINED 14 245398 0 537813 KIMBERLY CLARK CORP COM 494368103 262 3100 SH DEFINED 17 0 0 3100 KIMBERLY CLARK CORP COM 494368103 1174 13900 SH PUT DEFINED 14 600 0 13300 KIMBERLY CLARK CORP COM 494368103 24137 285886 SH DEFINED 12 285886 0 0 KIMBERLY CLARK CORP COM 494368103 14 160 SH DEFINED 10 160 0 0 KIMBERLY CLARK CORP COM 494368103 5535 65557 SH DEFINED 15 65557 0 0 KIMBERLY CLARK CORP COM 494368103 126 1493 SH DEFINED 11 1493 0 0 KIMBERLY CLARK CORP COM 494368103 3166 37500 SH PUT DEFINED 05 37500 0 0 KIMBERLY CLARK CORP COM 494368103 3094 36642 SH DEFINED 04 36642 0 0 KIMBERLY CLARK CORP COM 494368103 1481 17538 SH DEFINED 05 17538 0 0 KIMBERLY CLARK CORP COM 494368103 22727 269176 SH DEFINED 1800 0 267376 KIMBERLY CLARK CORP COM 494368103 3498 41427 SH DEFINED 07 41427 0 0 KIMBERLY CLARK CORP COM 494368103 11591 137288 SH DEFINED 09 137288 0 0 KIMCO RLTY CORP COM 49446R109 1622 83952 SH DEFINED 0 0 83952 KIMCO RLTY CORP COM 49446R109 9708 502510 SH DEFINED 12 502510 0 0 KIMCO RLTY CORP COM 49446R109 13907 719838 SH DEFINED 05 719838 0 0 KIMCO RLTY CORP COM 49446R109 6434 333012 SH DEFINED 14 306971 0 26041 KIMCO RLTY CORP COM 49446R109 5 250 SH DEFINED 10 250 0 0 KIMCO RLTY CORP COM 49446R109 852 44124 SH DEFINED 11 44124 0 0 KIMCO RLTY CORP COM 49446R109 2795 144644 SH DEFINED 07 144644 0 0 KIMCO RLTY CORP COM 49446R109 6197 320739 SH DEFINED 15 320739 0 0 KIMCO RLTY CORP COM 49446R109 697 36076 SH DEFINED 04 36076 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32171 403190 SH DEFINED 0 0 403190 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19800 248154 SH DEFINED 14 16512 0 231642 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 790 9900 SH PUT DEFINED 14 9900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 574 7200 SH CALL DEFINED 14 7200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH DEFINED 05 48 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16484 206595 SH DEFINED 08 206595 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 17 4532 SH CALL DEFINED 0 0 4532 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1461 386384 SH CALL DEFINED 14 325716 0 60668 KINDER MORGAN INC DEL COM 49456B101 827 23420 SH DEFINED 05 23420 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- KINDER MORGAN INC DEL COM 49456B101 11012 311686 SH DEFINED 07 311686 0 0 KINDER MORGAN INC DEL COM 49456B101 17274 488944 SH DEFINED 14 425305 0 63639 KINDER MORGAN INC DEL COM 49456B101 3209 90825 SH DEFINED 0 0 90825 KINDER MORGAN INC DEL COM 49456B101 15182 429732 SH DEFINED 15 429732 0 0 KINDER MORGAN INC DEL COM 49456B101 2077 58793 SH DEFINED 04 58793 0 0 KINDER MORGAN INC DEL COM 49456B101 14197 401850 SH DEFINED 12 401850 0 0 KINDER MORGAN INC DEL COM 49456B101 12464 352794 SH DEFINED 08 352794 0 0 KINDER MORGAN INC DEL COM 49456B101 64 1815 SH DEFINED 11 1815 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17229 228323 SH DEFINED 14 8761 0 219562 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1785 23650 SH DEFINED 0 0 23650 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4691 62170 SH DEFINED 12 62170 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 47 627 SH DEFINED 15 627 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6 77 SH DEFINED 11 77 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5071 67195 SH DEFINED 08 67195 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 180 2382 SH DEFINED 04 2382 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 193 2559 SH DEFINED 07 2559 0 0 KINDRED HEALTHCARE INC COM 494580103 317 29271 SH DEFINED 14 29271 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH DEFINED 1 0 0 KIOR INC CL A 497217109 12 1830 SH DEFINED 07 1830 0 0 KIOR INC CL A 497217109 1251 195206 SH DEFINED 12 195206 0 0 KIOR INC CL A 497217109 33 5220 SH DEFINED 14 5020 0 200 KIRBY CORP COM 497266106 711 11491 SH DEFINED 0 0 11491 KIRBY CORP COM 497266106 939 15169 SH DEFINED 15 15169 0 0 KIRBY CORP COM 497266106 216 3489 SH DEFINED 04 3489 0 0 KIRBY CORP COM 497266106 2049 33113 SH DEFINED 14 33113 0 0 KIT DIGITAL INC COM NEW 482470200 0 1 SH DEFINED 1 0 0 KIT DIGITAL INC COM NEW 482470200 12 24968 SH DEFINED 14 24968 0 0 KITE RLTY GROUP TR COM 49803T102 138 24651 SH DEFINED 04 24651 0 0 KITE RLTY GROUP TR COM 49803T102 41 7308 SH DEFINED 11 7308 0 0 KITE RLTY GROUP TR COM 49803T102 147 26306 SH DEFINED 07 26306 0 0 KITE RLTY GROUP TR COM 49803T102 98 17589 SH DEFINED 15 17589 0 0 KITE RLTY GROUP TR COM 49803T102 276 49311 SH DEFINED 12 49311 0 0 KITE RLTY GROUP TR COM 49803T102 137 24494 SH DEFINED 14 24494 0 0 KKR & CO L P DEL COM UNITS 48248M102 4569 300000 SH CALL DEFINED 05 300000 0 0 KKR & CO L P DEL COM UNITS 48248M102 157716 10355599 SH DEFINED 08 10355599 0 0 KKR & CO L P DEL COM UNITS 48248M102 11517 756234 SH DEFINED 14 126434 0 629800 KKR & CO L P DEL COM UNITS 48248M102 0 6 SH DEFINED 11 6 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 4194 397148 SH DEFINED 14 71683 0 325465 KKR FINANCIAL HLDGS LLC COM 48248A306 221 20899 SH DEFINED 15 20899 0 0 KLA-TENCOR CORP COM 482480100 1302 27261 SH DEFINED 04 27261 0 0 KLA-TENCOR CORP COM 482480100 78 1629 SH DEFINED 11 1629 0 0 KLA-TENCOR CORP COM 482480100 5873 122967 SH DEFINED 15 122967 0 0 KLA-TENCOR CORP COM 482480100 1364 28560 SH DEFINED 0 0 28560 KLA-TENCOR CORP COM 482480100 193 4047 SH DEFINED 07 4047 0 0 KLA-TENCOR CORP COM 482480100 15 310 SH DEFINED 05 310 0 0 KLA-TENCOR CORP COM 482480100 7566 158419 SH DEFINED 14 144666 0 13753 KLA-TENCOR CORP COM 482480100 7890 165191 SH DEFINED 12 165191 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 3243 923953 SH DEFINED 15 923953 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 143 40700 SH DEFINED 05 40700 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 351 99919 SH DEFINED 14 99919 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 937 267001 SH DEFINED 03 267001 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 32 9183 SH DEFINED 04 9183 0 0 KNIGHT TRANSN INC COM 499064103 68 4669 SH DEFINED 04 4669 0 0 KNIGHT TRANSN INC COM 499064103 704 48136 SH DEFINED 14 48136 0 0 KNOLL INC COM NEW 498904200 256 16659 SH DEFINED 14 16659 0 0 KNOLL INC COM NEW 498904200 0 1 SH DEFINED 11 1 0 0 KODIAK OIL & GAS CORP COM 50015Q100 203 22915 SH DEFINED 0 0 22915 KODIAK OIL & GAS CORP COM 50015Q100 196 22197 SH DEFINED 04 22197 0 0 KODIAK OIL & GAS CORP COM 50015Q100 55 6200 SH DEFINED 14 0 0 6200 KODIAK OIL & GAS CORP COM 50015Q100 18 2000 SH DEFINED 0 0 2000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- KOHLS CORP COM 500255104 315 7324 SH DEFINED 07 7324 0 0 KOHLS CORP COM 500255104 344 8000 SH CALL DEFINED 14 8000 0 0 KOHLS CORP COM 500255104 2167 50428 SH DEFINED 0 0 50428 KOHLS CORP COM 500255104 16 375 SH DEFINED 11 375 0 0 KOHLS CORP COM 500255104 6089 141663 SH DEFINED 12 141663 0 0 KOHLS CORP COM 500255104 888 20669 SH DEFINED 04 20669 0 0 KOHLS CORP COM 500255104 12221 284352 SH DEFINED 14 284352 0 0 KOHLS CORP COM 500255104 4409 102593 SH DEFINED 15 102593 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27 1002 SH DEFINED 03 1002 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 821 30936 SH DEFINED 14 30936 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 1 SH DEFINED 1 0 0 KOPIN CORP COM 500600101 90 27000 SH DEFINED 10 27000 0 0 KOPIN CORP COM 500600101 37 11153 SH DEFINED 14 11153 0 0 KOPPERS HOLDINGS INC COM 50060P106 109 2863 SH DEFINED 04 2863 0 0 KOPPERS HOLDINGS INC COM 50060P106 644 16874 SH DEFINED 14 16794 0 80 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4036 288915 SH DEFINED 05 288915 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 8869 SH DEFINED 07 8869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2034 145621 SH DEFINED 14 144832 0 789 KORN FERRY INTL COM NEW 500643200 96 6027 SH DEFINED 04 6027 0 0 KORN FERRY INTL COM NEW 500643200 134 8420 SH DEFINED 12 8420 0 0 KORN FERRY INTL COM NEW 500643200 1283 80907 SH DEFINED 14 80907 0 0 KOSMOS ENERGY LTD SHS G5315B107 25 2036 SH DEFINED 07 2036 0 0 KOSMOS ENERGY LTD SHS G5315B107 1078 87263 SH DEFINED 14 3814 0 83449 KOSMOS ENERGY LTD SHS G5315B107 135 10941 SH DEFINED 15 10941 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5086 111848 SH DEFINED 15 111848 0 0 KRAFT FOODS GROUP INC COM 50076Q106 46 1010 SH DEFINED 11 1010 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19281 424029 SH DEFINED 09 424029 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17226 378844 SH DEFINED 12 378844 0 0 KRAFT FOODS GROUP INC COM 50076Q106 222 4873 SH DEFINED 05 4873 0 0 KRAFT FOODS GROUP INC COM 50076Q106 16 354 SH DEFINED 13 354 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 23 SH DEFINED 03 23 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1422 31283 SH DEFINED 07 31283 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1203 26467 SH DEFINED 10 26467 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2459 54090 SH DEFINED 04 54090 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2337 51400 SH DEFINED 18 0 0 51400 KRAFT FOODS GROUP INC COM 50076Q106 21 461 SH DEFINED 17 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 19824 435973 SH DEFINED 14 361538 0 74435 KRAFT FOODS GROUP INC COM 50076Q106 11793 259356 SH DEFINED 15869 0 243487 KRATON PERFORMANCE POLYMERS COM 50077C106 362 15082 SH DEFINED 14 15082 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 364 72319 SH DEFINED 14 72319 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 67 13251 SH DEFINED 15 13251 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 174 18558 SH DEFINED 15 18558 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 47 5000 SH DEFINED 10 5000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1720 183407 SH DEFINED 14 183407 0 0 KROGER CO COM 501044101 612 23507 SH DEFINED 07 23507 0 0 KROGER CO COM 501044101 10795 414874 SH DEFINED 12 414874 0 0 KROGER CO COM 501044101 1307 50219 SH DEFINED 04 50219 0 0 KROGER CO COM 501044101 57 2200 SH DEFINED 10 2200 0 0 KROGER CO COM 501044101 2742 105372 SH DEFINED 0 0 105372 KROGER CO COM 501044101 833 32009 SH DEFINED 11 32009 0 0 KROGER CO COM 501044101 40980 1574936 SH DEFINED 15 1574936 0 0 KROGER CO COM 501044101 1320 50745 SH DEFINED 17 0 0 50745 KROGER CO COM 501044101 13127 504500 SH DEFINED 14 471682 0 32818 KRONOS WORLDWIDE INC COM 50105F105 286 14690 SH DEFINED 14 14690 0 0 KRONOS WORLDWIDE INC COM 50105F105 205 10534 SH DEFINED 15 10534 0 0 KT CORP SPONSORED ADR 48268K101 1765 105429 SH DEFINED 14 105429 0 0 KT CORP SPONSORED ADR 48268K101 20373 1217054 SH DEFINED 15 1217054 0 0 KT CORP SPONSORED ADR 48268K101 1112 66400 SH DEFINED 07 66400 0 0 KULICKE & SOFFA INDS INC COM 501242101 659 54969 SH DEFINED 15 54969 0 0 KULICKE & SOFFA INDS INC COM 501242101 1766 147308 SH DEFINED 14 147308 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 405 400000 PRN DEFINED 12 400000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1316 1300000 PRN DEFINED 07 1300000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 810 800000 PRN DEFINED 0 0 800000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 41 40000 PRN DEFINED 14 0 0 40000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1627 21237 SH DEFINED 15 21237 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42 550 SH DEFINED 10 550 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6756 88175 SH DEFINED 14 76176 0 11999 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1238 16153 SH DEFINED 0 0 16153 L-3 COMMUNICATIONS HLDGS INC COM 502424104 193 2516 SH DEFINED 07 2516 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5165 67409 SH DEFINED 12 67409 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 168 2190 SH DEFINED 05 2190 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 167 SH DEFINED 11 167 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 660 8610 SH DEFINED 04 8610 0 0 LA Z BOY INC COM 505336107 697 49262 SH DEFINED 14 49262 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3237 37374 SH DEFINED 15 37374 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 429 4955 SH DEFINED 0 0 4955 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6885 79481 SH DEFINED 14 79281 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1415 16341 SH DEFINED 0 0 16341 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 2310 SH DEFINED 07 2310 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 166 SH DEFINED 11 166 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5281 60972 SH DEFINED 12 60972 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 8674 SH DEFINED 04 8674 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241 2786 SH DEFINED 05 2786 0 0 LACLEDE GROUP INC COM 505597104 992 25680 SH DEFINED 14 25680 0 0 LACLEDE GROUP INC COM 505597104 425 10999 SH DEFINED 0 0 10999 LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 14401 SH DEFINED 14 14401 0 0 LAKELAND BANCORP INC COM 511637100 51 5000 SH DEFINED 0 0 5000 LAKELAND BANCORP INC COM 511637100 95 9318 SH DEFINED 15 9318 0 0 LAKELAND BANCORP INC COM 511637100 63 6156 SH DEFINED 14 6156 0 0 LAKELAND FINL CORP COM 511656100 241 9340 SH DEFINED 15 9340 0 0 LAKELAND FINL CORP COM 511656100 131 5073 SH DEFINED 14 5073 0 0 LAM RESEARCH CORP COM 512807108 564 15620 SH DEFINED 04 15620 0 0 LAM RESEARCH CORP COM 512807108 26 720 SH DEFINED 11 720 0 0 LAM RESEARCH CORP COM 512807108 4455 123312 SH DEFINED 12 123312 0 0 LAM RESEARCH CORP COM 512807108 8 213 SH DEFINED 10 213 0 0 LAM RESEARCH CORP COM 512807108 9169 253772 SH DEFINED 14 253522 0 250 LAM RESEARCH CORP COM 512807108 1201 33236 SH DEFINED 0 0 33236 LAM RESEARCH CORP COM 512807108 12235 338646 SH DEFINED 15 338646 0 0 LAM RESEARCH CORP COM 512807108 12756 353051 SH DEFINED 07 353051 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 635 660000 PRN DEFINED 14 660000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 963 1000000 PRN DEFINED 07 1000000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 866 900000 PRN DEFINED 12 900000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1976 2000000 PRN DEFINED 0 0 2000000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 810 820000 PRN DEFINED 07 820000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 195 197000 PRN DEFINED 14 197000 0 0 LAMAR ADVERTISING CO CL A 512815101 198 5121 SH DEFINED 04 5121 0 0 LAMAR ADVERTISING CO CL A 512815101 3167 81721 SH DEFINED 14 81721 0 0 LAMAR ADVERTISING CO CL A 512815101 1036 26743 SH DEFINED 15 26743 0 0 LAMAR ADVERTISING CO CL A 512815101 467 12042 SH DEFINED 0 0 12042 LANCASTER COLONY CORP COM 513847103 533 7700 SH DEFINED 15 7700 0 0 LANCASTER COLONY CORP COM 513847103 1103 15938 SH DEFINED 14 15938 0 0 LANCASTER COLONY CORP COM 513847103 129 1859 SH DEFINED 04 1859 0 0 LANCASTER COLONY CORP COM 513847103 1732 25031 SH DEFINED 23782 0 1249 LANDAUER INC COM 51476K103 429 7015 SH DEFINED 14 7015 0 0 LANDAUER INC COM 51476K103 93 1522 SH DEFINED 04 1522 0 0 LANDEC CORP COM 514766104 126 13289 SH DEFINED 0 0 13289 LANDEC CORP COM 514766104 36 3831 SH DEFINED 15 3831 0 0 LANDEC CORP COM 514766104 220 23154 SH DEFINED 14 23154 0 0 LANDSTAR SYS INC COM 515098101 1089 20762 SH DEFINED 14 20762 0 0 LANDSTAR SYS INC COM 515098101 200 3808 SH DEFINED 04 3808 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LANDSTAR SYS INC COM 515098101 442 8430 SH DEFINED 15 8430 0 0 LANDSTAR SYS INC COM 515098101 646 12309 SH DEFINED 0 0 12309 LANNET INC COM 516012101 50 9988 SH DEFINED 15 9988 0 0 LANNET INC COM 516012101 12 2485 SH DEFINED 14 2485 0 0 LAREDO PETE HLDGS INC COM 516806106 15 815 SH DEFINED 07 815 0 0 LAREDO PETE HLDGS INC COM 516806106 71 3902 SH DEFINED 04 3902 0 0 LAREDO PETE HLDGS INC COM 516806106 883 48603 SH DEFINED 15 48603 0 0 LAREDO PETE HLDGS INC COM 516806106 1183 65116 SH DEFINED 14 65116 0 0 LAS VEGAS SANDS CORP COM 517834107 679 14700 SH CALL DEFINED 14 14700 0 0 LAS VEGAS SANDS CORP COM 517834107 600 13000 SH PUT DEFINED 10 13000 0 0 LAS VEGAS SANDS CORP COM 517834107 1797 38933 SH DEFINED 05 38933 0 0 LAS VEGAS SANDS CORP COM 517834107 11763 254822 SH DEFINED 12 254822 0 0 LAS VEGAS SANDS CORP COM 517834107 4547 98500 SH PUT DEFINED 05 98500 0 0 LAS VEGAS SANDS CORP COM 517834107 46 1000 SH DEFINED 10 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 625 13547 SH DEFINED 04 13547 0 0 LAS VEGAS SANDS CORP COM 517834107 5176 112127 SH DEFINED 14 48160 0 63967 LAS VEGAS SANDS CORP COM 517834107 2641 57219 SH DEFINED 0 0 57219 LAS VEGAS SANDS CORP COM 517834107 0 0 SH DEFINED 0 0 0 LAS VEGAS SANDS CORP COM 517834107 448 9714 SH DEFINED 07 9714 0 0 LAS VEGAS SANDS CORP COM 517834107 932 20200 SH PUT DEFINED 14 20200 0 0 LAS VEGAS SANDS CORP COM 517834107 364 7878 SH DEFINED 11 7878 0 0 LAS VEGAS SANDS CORP COM 517834107 64999 1408123 SH DEFINED 15 1408123 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11 449 SH DEFINED 05 449 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 133 5227 SH DEFINED 04 5227 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1346 53019 SH DEFINED 12 53019 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 986 38824 SH DEFINED 15 38824 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 204 8051 SH DEFINED 11 8051 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 716 28181 SH DEFINED 07 28181 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1417 55799 SH DEFINED 14 37799 0 18000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 475 18716 SH DEFINED 0 0 18716 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 247 10484 SH DEFINED 15 10484 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3508 148900 SH DEFINED 07 148900 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 36053 1530278 SH DEFINED 05 1530278 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3298 140000 SH DEFINED 12 140000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 768 32587 SH DEFINED 14 31287 0 1300 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1515 64300 SH DEFINED 0 0 64300 LATTICE SEMICONDUCTOR CORP COM 518415104 732 183350 SH DEFINED 14 183350 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 149 37393 SH DEFINED 15 37393 0 0 LAUDER ESTEE COS INC CL A 518439104 9464 158100 SH DEFINED 49928 0 108172 LAUDER ESTEE COS INC CL A 518439104 12267 204933 SH DEFINED 14 195820 0 9113 LAUDER ESTEE COS INC CL A 518439104 1972 32950 SH DEFINED 18 0 0 32950 LAUDER ESTEE COS INC CL A 518439104 8712 145536 SH DEFINED 12 145536 0 0 LAUDER ESTEE COS INC CL A 518439104 23047 385022 SH DEFINED 07 385022 0 0 LAUDER ESTEE COS INC CL A 518439104 983 16414 SH DEFINED 11 16414 0 0 LAUDER ESTEE COS INC CL A 518439104 1336 22326 SH DEFINED 04 22326 0 0 LAUDER ESTEE COS INC CL A 518439104 3620 60472 SH DEFINED 15 60472 0 0 LAYNE CHRISTENSEN CO COM 521050104 153 6296 SH DEFINED 15 6296 0 0 LAYNE CHRISTENSEN CO COM 521050104 168 6922 SH DEFINED 14 6228 0 694 LAYNE CHRISTENSEN CO COM 521050104 67 2775 SH DEFINED 04 2775 0 0 LAYNE CHRISTENSEN CO COM 521050104 6 247 SH DEFINED 05 247 0 0 LAZARD LTD SHS A G54050102 935 31337 SH DEFINED 15 31337 0 0 LAZARD LTD SHS A G54050102 1814 60785 SH DEFINED 60785 0 0 LAZARD LTD SHS A G54050102 1285 43078 SH DEFINED 14 43078 0 0 LAZARD LTD SHS A G54050102 24 800 SH DEFINED 18 0 0 800 LEAP WIRELESS INTL INC COM NEW 521863308 43 6525 SH DEFINED 04 6525 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3645 548081 SH DEFINED 14 548081 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 50 7447 SH DEFINED 15 7447 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 754 87328 SH DEFINED 14 87328 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 153 17695 SH DEFINED 0 0 17695 LEAR CORP COM NEW 521865204 37 800 SH DEFINED 0 0 800

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LEAR CORP COM NEW 521865204 1786 38129 SH DEFINED 15 38129 0 0 LEAR CORP COM NEW 521865204 298 6355 SH DEFINED 04 6355 0 0 LEAR CORP COM NEW 521865204 4508 96239 SH DEFINED 14 96239 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 2380 100000 SH DEFINED 08 100000 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 6395 268717 SH DEFINED 0 0 268717 LEGACY RESERVES LP UNIT LP INT 524707304 2201 92483 SH DEFINED 14 31458 0 61025 LEGG MASON INC COM 524901105 2352 91428 SH DEFINED 15 91428 0 0 LEGG MASON INC COM 524901105 60 2321 SH DEFINED 07 2321 0 0 LEGG MASON INC COM 524901105 13 500 SH DEFINED 10 500 0 0 LEGG MASON INC COM 524901105 3307 128580 SH DEFINED 12 128580 0 0 LEGG MASON INC COM 524901105 597 23201 SH DEFINED 0 0 23201 LEGG MASON INC COM 524901105 3971 154411 SH DEFINED 14 154278 0 133 LEGG MASON INC COM 524901105 6 216 SH DEFINED 11 216 0 0 LEGG MASON INC COM 524901105 253 9840 SH DEFINED 04 9840 0 0 LEGGETT & PLATT INC COM 524660107 17292 635275 SH DEFINED 0 0 635275 LEGGETT & PLATT INC COM 524660107 3934 144520 SH DEFINED 14 144439 0 81 LEGGETT & PLATT INC COM 524660107 3128 114924 SH DEFINED 12 114924 0 0 LEGGETT & PLATT INC COM 524660107 856 31448 SH DEFINED 07 31448 0 0 LEGGETT & PLATT INC COM 524660107 747 27437 SH DEFINED 15 27437 0 0 LEGGETT & PLATT INC COM 524660107 314 11534 SH DEFINED 04 11534 0 0 LEGGETT & PLATT INC COM 524660107 96 3545 SH DEFINED 11 3545 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 9392 505473 SH DEFINED 08 505473 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 33 1800 SH DEFINED 14 1800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 161 6537 SH DEFINED 04 6537 0 0 LENDER PROCESSING SVCS INC COM 52602E102 357 14497 SH DEFINED 0 0 14497 LENDER PROCESSING SVCS INC COM 52602E102 1456 59158 SH DEFINED 15 59158 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2045 83070 SH DEFINED 14 81270 0 1800 LENNAR CORP CL A 526057104 2325 60129 SH DEFINED 15 60129 0 0 LENNAR CORP CL A 526057104 6565 169768 SH DEFINED 05 169768 0 0 LENNAR CORP CL A 526057104 932 24100 SH CALL DEFINED 14 24100 0 0 LENNAR CORP CL A 526057104 2539 65650 SH DEFINED 17 0 0 65650 LENNAR CORP CL A 526057104 5045 130460 SH DEFINED 14 129960 0 500 LENNAR CORP CL A 526057104 862 22287 SH DEFINED 0 0 22287 LENNAR CORP CL A 526057104 766 19800 SH PUT DEFINED 14 19800 0 0 LENNAR CORP CL A 526057104 3801 98292 SH DEFINED 12 98292 0 0 LENNAR CORP CL A 526057104 534 13804 SH DEFINED 04 13804 0 0 LENNAR CORP CL A 526057104 39 1000 SH DEFINED 10 1000 0 0 LENNAR CORP CL A 526057104 8818 228023 SH DEFINED 07 228023 0 0 LENNAR CORP CL A 526057104 12 298 SH DEFINED 11 298 0 0 LENNOX INTL INC COM 526107107 178 3380 SH DEFINED 04 3380 0 0 LENNOX INTL INC COM 526107107 468 8908 SH DEFINED 15 8908 0 0 LENNOX INTL INC COM 526107107 2540 48360 SH DEFINED 14 48357 0 3 LENNOX INTL INC COM 526107107 537 10230 SH DEFINED 0 0 10230 LEUCADIA NATL CORP COM 527288104 100 4206 SH DEFINED 07 4206 0 0 LEUCADIA NATL CORP COM 527288104 9 365 SH DEFINED 11 365 0 0 LEUCADIA NATL CORP COM 527288104 4269 179425 SH DEFINED 14 149554 0 29871 LEUCADIA NATL CORP COM 527288104 3046 128045 SH DEFINED 12 128045 0 0 LEUCADIA NATL CORP COM 527288104 29 1200 SH DEFINED 10 1200 0 0 LEUCADIA NATL CORP COM 527288104 700 29409 SH DEFINED 0 0 29409 LEUCADIA NATL CORP COM 527288104 412 17326 SH DEFINED 04 17326 0 0 LEUCADIA NATL CORP COM 527288104 2064 86778 SH DEFINED 15 86778 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 100 4325 SH DEFINED 07 4325 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2047 88597 SH DEFINED 12 88597 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 111 SH DEFINED 11 111 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 409 17705 SH DEFINED 15 17705 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 507 21957 SH DEFINED 0 0 21957 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2449 105957 SH DEFINED 14 105957 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 3798 SH DEFINED 04 3798 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 80 36068 SH DEFINED 14 36068 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 66 29911 SH DEFINED 15 29911 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LEXINGTON REALTY TRUST COM 529043101 174 16605 SH DEFINED 11 16605 0 0 LEXINGTON REALTY TRUST COM 529043101 464 44398 SH DEFINED 14 44398 0 0 LEXINGTON REALTY TRUST COM 529043101 638 61054 SH DEFINED 15 61054 0 0 LEXINGTON REALTY TRUST COM 529043101 1137 108791 SH DEFINED 12 108791 0 0 LEXINGTON REALTY TRUST COM 529043101 176 16838 SH DEFINED 04 16838 0 0 LEXINGTON REALTY TRUST COM 529043101 612 58558 SH DEFINED 07 58558 0 0 LEXINGTON REALTY TRUST COM 529043101 2047 195903 SH DEFINED 05 195903 0 0 LEXMARK INTL NEW CL A 529771107 520 22419 SH DEFINED 15 22419 0 0 LEXMARK INTL NEW CL A 529771107 105 4520 SH DEFINED 04 4520 0 0 LEXMARK INTL NEW CL A 529771107 2306 99443 SH DEFINED 14 99443 0 0 LEXMARK INTL NEW CL A 529771107 289 12462 SH DEFINED 0 0 12462 LG DISPLAY CO LTD SPONS ADR REP 50186V102 954 65890 SH DEFINED 07 65890 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2516 173762 SH DEFINED 05 173762 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 146 10080 SH DEFINED 0 0 10080 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2262 156216 SH DEFINED 14 156216 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1448 100000 SH DEFINED 11 100000 0 0 LIBBEY INC COM 529898108 21 1100 SH DEFINED 15 1100 0 0 LIBBEY INC COM 529898108 222 11485 SH DEFINED 14 11485 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 53 12951 SH DEFINED 14 12951 0 0 LIBERTY GLOBAL INC COM SER A 530555101 881 13989 SH DEFINED 04 13989 0 0 LIBERTY GLOBAL INC COM SER A 530555101 5908 93844 SH DEFINED 14 92057 0 1787 LIBERTY GLOBAL INC COM SER A 530555101 1255 19935 SH DEFINED 0 0 19935 LIBERTY GLOBAL INC COM SER A 530555101 14299 227115 SH DEFINED 05 227115 0 0 LIBERTY GLOBAL INC COM SER A 530555101 8160 129613 SH DEFINED 07 129613 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12592 200000 SH PUT DEFINED 05 200000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 63 994 SH DEFINED 11 994 0 0 LIBERTY GLOBAL INC COM SER A 530555101 5243 83270 SH DEFINED 12 83270 0 0 LIBERTY GLOBAL INC COM SER A 530555101 15888 252357 SH DEFINED 15 252357 0 0 LIBERTY GLOBAL INC COM SER C 530555309 4232 72026 SH DEFINED 12 72026 0 0 LIBERTY GLOBAL INC COM SER C 530555309 145 2464 SH DEFINED 07 2464 0 0 LIBERTY GLOBAL INC COM SER C 530555309 521 8873 SH DEFINED 14 7086 0 1787 LIBERTY GLOBAL INC COM SER C 530555309 1328 22610 SH DEFINED 0 0 22610 LIBERTY GLOBAL INC COM SER C 530555309 5328 90692 SH DEFINED 15 90692 0 0 LIBERTY GLOBAL INC COM SER C 530555309 4 75 SH DEFINED 11 75 0 0 LIBERTY GLOBAL INC COM SER C 530555309 244 4148 SH DEFINED 04 4148 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 160 8149 SH DEFINED 05 8149 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1539 78181 SH DEFINED 0 0 78181 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4436 225383 SH DEFINED 14 217988 0 7395 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 80 4072 SH DEFINED 11 4072 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1053 53491 SH DEFINED 04 53491 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3912 198767 SH DEFINED 15 198767 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6468 328663 SH DEFINED 12 328663 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 363 18436 SH DEFINED 07 18436 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 295 SH DEFINED 07 295 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 196 2896 SH DEFINED 04 2896 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 383 5655 SH DEFINED 15 5655 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 445 6564 SH DEFINED 14 5143 0 1421 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 217 SH DEFINED 0 0 217 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3805 8000000 PRN DEFINED 14 8000000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 22 15000 PRN DEFINED 14 0 0 15000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 726 500000 PRN DEFINED 07 500000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 726 500000 PRN DEFINED 12 500000 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1296 11169 SH DEFINED 04 11169 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 84 725 SH DEFINED 11 725 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3433 29593 SH DEFINED 15 29593 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 13998 120665 SH DEFINED 07 120665 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 7490 64567 SH DEFINED 12 64567 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3122 26910 SH DEFINED 14 23691 0 3219 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2086 17981 SH DEFINED 0 0 17981 LIBERTY PPTY TR SH BEN INT 531172104 22 613 SH DEFINED 05 613 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LIBERTY PPTY TR SH BEN INT 531172104 2193 61282 SH DEFINED 14 61282 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6030 168479 SH DEFINED 15 168479 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12836 358639 SH DEFINED 0 0 358639 LIBERTY PPTY TR SH BEN INT 531172104 5146 143784 SH DEFINED 12 143784 0 0 LIBERTY PPTY TR SH BEN INT 531172104 109 3034 SH DEFINED 04 3034 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1477 41281 SH DEFINED 07 41281 0 0 LIBERTY PPTY TR SH BEN INT 531172104 378 10558 SH DEFINED 11 10558 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5675 115749 SH DEFINED 12 115749 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3465 70673 SH DEFINED 15 70673 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1482 30225 SH DEFINED 0 0 30225 LIFE TECHNOLOGIES CORP COM 53217V109 212 4333 SH DEFINED 05 4333 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 74 1513 SH DEFINED 11 1513 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7864 160388 SH DEFINED 07 160388 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11005 224453 SH DEFINED 14 222383 0 2070 LIFE TECHNOLOGIES CORP COM 53217V109 1401 28567 SH DEFINED 04 28567 0 0 LIFE TIME FITNESS INC COM 53217R207 127 2590 SH DEFINED 0 0 2590 LIFE TIME FITNESS INC COM 53217R207 134 2728 SH DEFINED 04 2728 0 0 LIFE TIME FITNESS INC COM 53217R207 1704 34625 SH DEFINED 14 34625 0 0 LIFE TIME FITNESS INC COM 53217R207 49 1002 SH DEFINED 15 1002 0 0 LIFELOCK INC COM 53224V100 101 12366 SH DEFINED 14 12366 0 0 LIFELOCK INC COM 53224V100 0 5 SH DEFINED 11 5 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 350 9284 SH DEFINED 0 0 9284 LIFEPOINT HOSPITALS INC COM 53219L109 683 18105 SH DEFINED 15 18105 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 162 4281 SH DEFINED 04 4281 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 961 25447 SH DEFINED 14 25447 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 720 700000 PRN DEFINED 0 0 700000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 206 200000 PRN DEFINED 12 200000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1197 1164000 PRN DEFINED 07 1164000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 36 35000 PRN DEFINED 14 0 0 35000 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 150 150000 PRN DEFINED 12 150000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 801 800000 PRN DEFINED 07 800000 0 0 LIFEVANTAGE CORP COM 53222K106 60 27505 SH DEFINED 14 27505 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 215 10345 SH DEFINED 14 4620 0 5725 LILLY ELI & CO COM 532457108 2083 42226 SH DEFINED 07 42226 0 0 LILLY ELI & CO COM 532457108 34542 700361 SH DEFINED 450271 0 250090 LILLY ELI & CO COM 532457108 10569 214289 SH DEFINED 15 214289 0 0 LILLY ELI & CO COM 532457108 3957 80237 SH DEFINED 05 80237 0 0 LILLY ELI & CO COM 532457108 5884 119300 SH PUT DEFINED 119300 0 0 LILLY ELI & CO COM 532457108 194 3932 SH DEFINED 11 3932 0 0 LILLY ELI & CO COM 532457108 35300 715738 SH DEFINED 12 715738 0 0 LILLY ELI & CO COM 532457108 3512 71200 SH DEFINED 06 71200 0 0 LILLY ELI & CO COM 532457108 118 2400 SH PUT DEFINED 14 2400 0 0 LILLY ELI & CO COM 532457108 2264 45900 SH PUT DEFINED 05 45900 0 0 LILLY ELI & CO COM 532457108 528 10700 SH CALL DEFINED 14 10700 0 0 LILLY ELI & CO COM 532457108 526 10658 SH DEFINED 10 10658 0 0 LILLY ELI & CO COM 532457108 110 2230 SH DEFINED 17 0 0 2230 LILLY ELI & CO COM 532457108 72559 1471182 SH DEFINED 14 637872 0 833310 LILLY ELI & CO COM 532457108 4716 95615 SH DEFINED 04 95615 0 0 LIMELIGHT NETWORKS INC COM 53261M104 43 19321 SH DEFINED 15 19321 0 0 LIMELIGHT NETWORKS INC COM 53261M104 100 45224 SH DEFINED 14 45224 0 0 LIMITED BRANDS INC COM 532716107 2269 48223 SH DEFINED 0 0 48223 LIMITED BRANDS INC COM 532716107 10004 212570 SH DEFINED 12 212570 0 0 LIMITED BRANDS INC COM 532716107 5874 124816 SH DEFINED 15 124816 0 0 LIMITED BRANDS INC COM 532716107 2891 61425 SH DEFINED 07 61425 0 0 LIMITED BRANDS INC COM 532716107 9098 193326 SH DEFINED 14 192922 0 404 LIMITED BRANDS INC COM 532716107 7845 166700 SH PUT DEFINED 14 166700 0 0 LIMITED BRANDS INC COM 532716107 20 421 SH DEFINED 11 421 0 0 LIMITED BRANDS INC COM 532716107 1012 21497 SH DEFINED 04 21497 0 0 LIN TV CORP CL A 532774106 682 90611 SH DEFINED 14 90611 0 0 LIN TV CORP CL A 532774106 72 9515 SH DEFINED 15 9515 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LINCOLN ELEC HLDGS INC COM 533900106 273 5614 SH DEFINED 04 5614 0 0 LINCOLN ELEC HLDGS INC COM 533900106 722 14837 SH DEFINED 15 14837 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2707 55608 SH DEFINED 14 53022 0 2586 LINCOLN ELEC HLDGS INC COM 533900106 881 18108 SH DEFINED 0 0 18108 LINCOLN NATL CORP IND COM 534187109 4627 178657 SH DEFINED 12 178657 0 0 LINCOLN NATL CORP IND COM 534187109 305 11791 SH DEFINED 07 11791 0 0 LINCOLN NATL CORP IND COM 534187109 1234 47644 SH DEFINED 0 0 47644 LINCOLN NATL CORP IND COM 534187109 7219 278737 SH DEFINED 14 275477 0 3260 LINCOLN NATL CORP IND COM 534187109 653 25231 SH DEFINED 04 25231 0 0 LINCOLN NATL CORP IND COM 534187109 13 483 SH DEFINED 11 483 0 0 LINCOLN NATL CORP IND COM 534187109 4429 171009 SH DEFINED 15 171009 0 0 LINDSAY CORP COM 535555106 4194 52346 SH DEFINED 11 52346 0 0 LINDSAY CORP COM 535555106 7 87 SH DEFINED 05 87 0 0 LINDSAY CORP COM 535555106 504 6290 SH DEFINED 14 4215 0 2075 LINEAR TECHNOLOGY CORP COM 535678106 5005 145912 SH DEFINED 12 145912 0 0 LINEAR TECHNOLOGY CORP COM 535678106 76 2229 SH DEFINED 11 2229 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1283 37419 SH DEFINED 04 37419 0 0 LINEAR TECHNOLOGY CORP COM 535678106 169 4932 SH DEFINED 07 4932 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5373 156651 SH DEFINED 10529 0 146122 LINEAR TECHNOLOGY CORP COM 535678106 11094 323426 SH DEFINED 14 226558 0 96868 LINEAR TECHNOLOGY CORP COM 535678106 6271 182817 SH DEFINED 15 182817 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1458 1400000 PRN DEFINED 0 0 1400000 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 50 48000 PRN DEFINED 14 0 0 48000 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 312 300000 PRN DEFINED 12 300000 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2083 2000000 PRN DEFINED 07 2000000 0 0 LINKEDIN CORP COM CL A 53578A108 7 58 SH DEFINED 11 58 0 0 LINKEDIN CORP COM CL A 53578A108 2009 17500 SH DEFINED 05 17500 0 0 LINKEDIN CORP COM CL A 53578A108 2038 17746 SH DEFINED 14 17746 0 0 LINKEDIN CORP COM CL A 53578A108 5546 48299 SH DEFINED 12 48299 0 0 LINKEDIN CORP COM CL A 53578A108 238 2072 SH DEFINED 04 2072 0 0 LINKEDIN CORP COM CL A 53578A108 1108 9649 SH DEFINED 1702 0 7947 LINKEDIN CORP COM CL A 53578A108 4816 41948 SH DEFINED 07 41948 0 0 LINKEDIN CORP COM CL A 53578A108 34 300 SH DEFINED 10 300 0 0 LINKEDIN CORP COM CL A 53578A108 1543 13437 SH DEFINED 15 13437 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 18354 520823 SH DEFINED 08 520823 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 6060 171954 SH DEFINED 14 99388 0 72566 LINN ENERGY LLC UNIT LTD LIAB 536020100 264 7500 SH PUT DEFINED 14 7500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 19070 541152 SH DEFINED 0 0 541152 LIONBRIDGE TECHNOLOGIES INC COM 536252109 72 17947 SH DEFINED 14 17947 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 2 SH DEFINED 2 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 124 7549 SH DEFINED 04 7549 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 836 50990 SH DEFINED 14 49490 0 1500 LIQUIDITY SERVICES INC COM 53635B107 3130 76600 SH DEFINED 12 76600 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 1 SH DEFINED 11 1 0 0 LIQUIDITY SERVICES INC COM 53635B107 355 8680 SH DEFINED 14 8428 0 252 LIQUIDITY SERVICES INC COM 53635B107 994 24339 SH DEFINED 20867 0 3472 LITHIA MTRS INC CL A 536797103 0 0 SH DEFINED 15 0 0 0 LITHIA MTRS INC CL A 536797103 328 8767 SH DEFINED 14 6267 0 2500 LITTELFUSE INC COM 537008104 136 2196 SH DEFINED 04 2196 0 0 LITTELFUSE INC COM 537008104 454 7358 SH DEFINED 14 7358 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1137 122080 SH DEFINED 15 122080 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 230 24706 SH DEFINED 0 0 24706 LIVE NATION ENTERTAINMENT IN COM 538034109 98 10496 SH DEFINED 04 10496 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1084 116421 SH DEFINED 14 116392 0 29 LIVEPERSON INC COM 538146101 942 71682 SH DEFINED 14 70776 0 906 LIVEPERSON INC COM 538146101 141 10741 SH DEFINED 0 0 10741 LJ INTL INC ORD G55312105 110 61201 SH DEFINED 10 61201 0 0 LJ INTL INC ORD G55312105 0 150 SH DEFINED 14 150 0 0 LKQ CORP COM 501889208 167 7930 SH DEFINED 04 7930 0 0 LKQ CORP COM 501889208 7956 377044 SH DEFINED 07 377044 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LKQ CORP COM 501889208 4950 234574 SH DEFINED 14 234574 0 0 LKQ CORP COM 501889208 1164 55183 SH DEFINED 0 0 55183 LKQ CORP COM 501889208 8641 409521 SH DEFINED 12 409521 0 0 LKQ CORP COM 501889208 5 216 SH DEFINED 11 216 0 0 LKQ CORP COM 501889208 840 39805 SH DEFINED 15 39805 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 535 167151 SH DEFINED 14 167151 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 6 SH DEFINED 6 0 0 LMP CORPORATE LN FD INC COM 50208B100 1317 101900 SH DEFINED 14 0 0 101900 LOCAL CORP COM 53954W104 14 7000 SH DEFINED 13 7000 0 0 LOCAL CORP COM 53954W104 6 3163 SH DEFINED 14 3163 0 0 LOCKHEED MARTIN CORP COM 539830109 2345 25411 SH DEFINED 04 25411 0 0 LOCKHEED MARTIN CORP COM 539830109 42 450 SH DEFINED 10 450 0 0 LOCKHEED MARTIN CORP COM 539830109 243230 2635500 SH PUT DEFINED 05 2635500 0 0 LOCKHEED MARTIN CORP COM 539830109 5004 54215 SH DEFINED 600 0 53615 LOCKHEED MARTIN CORP COM 539830109 19528 211591 SH DEFINED 14 208678 0 2913 LOCKHEED MARTIN CORP COM 539830109 44 472 SH DEFINED 11 472 0 0 LOCKHEED MARTIN CORP COM 539830109 15944 172760 SH DEFINED 12 172760 0 0 LOCKHEED MARTIN CORP COM 539830109 2812 30465 SH DEFINED 06 30465 0 0 LOCKHEED MARTIN CORP COM 539830109 6799 73672 SH DEFINED 15 73672 0 0 LOCKHEED MARTIN CORP COM 539830109 83 900 SH PUT DEFINED 14 900 0 0 LOCKHEED MARTIN CORP COM 539830109 880 9532 SH DEFINED 07 9532 0 0 LODGENET INTERACTIVE CORP COM 540211109 1 21412 SH DEFINED 14 21412 0 0 LOEWS CORP COM 540424108 2432 59693 SH DEFINED 0 0 59693 LOEWS CORP COM 540424108 10154 249189 SH DEFINED 14 247189 0 2000 LOEWS CORP COM 540424108 1170 28716 SH DEFINED 04 28716 0 0 LOEWS CORP COM 540424108 388 9518 SH DEFINED 07 9518 0 0 LOEWS CORP COM 540424108 8283 203272 SH DEFINED 12 203272 0 0 LOEWS CORP COM 540424108 4634 113721 SH DEFINED 15 113721 0 0 LOEWS CORP COM 540424108 22 546 SH DEFINED 11 546 0 0 LOGMEIN INC COM 54142L109 103 4600 SH DEFINED 15 4600 0 0 LOGMEIN INC COM 54142L109 605 27008 SH DEFINED 14 26511 0 497 LONE PINE RES INC COM 54222A106 0 1 SH DEFINED 11 1 0 0 LONE PINE RES INC COM 54222A106 1410 1146669 SH DEFINED 14 1146669 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1623 29700 SH DEFINED 15 29700 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 169 3093 SH DEFINED 03 3093 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 589 10774 SH DEFINED 14 10774 0 0 LORILLARD INC COM 544147101 828 7100 SH PUT DEFINED 14 6500 0 600 LORILLARD INC COM 544147101 41907 359196 SH DEFINED 14 99762 0 259434 LORILLARD INC COM 544147101 3532 30275 SH DEFINED 0 0 30275 LORILLARD INC COM 544147101 9 75 SH DEFINED 05 75 0 0 LORILLARD INC COM 544147101 7784 66716 SH DEFINED 15 66716 0 0 LORILLARD INC COM 544147101 9518 81584 SH DEFINED 12 81584 0 0 LORILLARD INC COM 544147101 466 3993 SH DEFINED 07 3993 0 0 LORILLARD INC COM 544147101 37 320 SH DEFINED 10 320 0 0 LORILLARD INC COM 544147101 26 225 SH DEFINED 11 225 0 0 LORILLARD INC COM 544147101 1442 12357 SH DEFINED 04 12357 0 0 LOUISIANA PAC CORP COM 546347105 206 10657 SH DEFINED 04 10657 0 0 LOUISIANA PAC CORP COM 546347105 1490 77138 SH DEFINED 14 77138 0 0 LOUISIANA PAC CORP COM 546347105 397 20532 SH DEFINED 0 0 20532 LOUISIANA PAC CORP COM 546347105 535 27677 SH DEFINED 15 27677 0 0 LOWES COS INC COM 548661107 30517 859141 SH DEFINED 14 822713 0 36428 LOWES COS INC COM 548661107 75 2100 SH DEFINED 05 2100 0 0 LOWES COS INC COM 548661107 9 250 SH DEFINED 03 250 0 0 LOWES COS INC COM 548661107 991 27906 SH DEFINED 11 27906 0 0 LOWES COS INC COM 548661107 26187 737254 SH DEFINED 12 737254 0 0 LOWES COS INC COM 548661107 1259 35437 SH DEFINED 07 35437 0 0 LOWES COS INC COM 548661107 17529 493497 SH DEFINED 0 0 493497 LOWES COS INC COM 548661107 614 17300 SH CALL DEFINED 14 17300 0 0 LOWES COS INC COM 548661107 6823 192088 SH DEFINED 15 192088 0 0 LOWES COS INC COM 548661107 483 13600 SH PUT DEFINED 14 13600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LOWES COS INC COM 548661107 3824 107651 SH DEFINED 04 107651 0 0 LPL FINL HLDGS INC COM 50212V100 245 8694 SH DEFINED 14 8694 0 0 LPL FINL HLDGS INC COM 50212V100 117 4154 SH DEFINED 04 4154 0 0 LPL FINL HLDGS INC COM 50212V100 1121 39794 SH DEFINED 15 39794 0 0 LSB INDS INC COM 502160104 374 10548 SH DEFINED 14 10548 0 0 LSB INDS INC COM 502160104 3652 103105 SH DEFINED 15 103105 0 0 LSB INDS INC COM 502160104 135 3800 SH DEFINED 12 3800 0 0 LSI CORPORATION COM 502161102 2355 333143 SH DEFINED 12 333143 0 0 LSI CORPORATION COM 502161102 356 50353 SH DEFINED 04 50353 0 0 LSI CORPORATION COM 502161102 1906 269635 SH DEFINED 15 269635 0 0 LSI CORPORATION COM 502161102 6 895 SH DEFINED 10 895 0 0 LSI CORPORATION COM 502161102 713 100846 SH DEFINED 1 0 100845 LSI CORPORATION COM 502161102 1362 192668 SH DEFINED 07 192668 0 0 LSI CORPORATION COM 502161102 10 1463 SH DEFINED 11 1463 0 0 LSI CORPORATION COM 502161102 5666 801403 SH DEFINED 14 800624 0 779 LSI INDS INC COM 50216C108 78 11140 SH DEFINED 15 11140 0 0 LSI INDS INC COM 50216C108 32 4600 SH DEFINED 14 4600 0 0 LTC PPTYS INC COM 502175102 660 18748 SH DEFINED 12 18748 0 0 LTC PPTYS INC COM 502175102 366 10395 SH DEFINED 14 10395 0 0 LTC PPTYS INC COM 502175102 6 158 SH DEFINED 05 158 0 0 LTC PPTYS INC COM 502175102 358 10180 SH DEFINED 07 10180 0 0 LTC PPTYS INC COM 502175102 134 3800 SH DEFINED 15 3800 0 0 LTC PPTYS INC COM 502175102 239 6800 SH DEFINED 0 0 6800 LTC PPTYS INC COM 502175102 101 2862 SH DEFINED 11 2862 0 0 LTX-CREDENCE CORP COM NEW 502403207 80 12131 SH DEFINED 14 12131 0 0 LTX-CREDENCE CORP COM NEW 502403207 102 15545 SH DEFINED 15 15545 0 0 LUBYS INC COM 549282101 43 6471 SH DEFINED 15 6471 0 0 LUBYS INC COM 549282101 24 3583 SH DEFINED 14 3583 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 4986 4967000 PRN DEFINED 14 4967000 0 0 LUFKIN INDS INC COM 549764108 639 11000 SH DEFINED 06 11000 0 0 LUFKIN INDS INC COM 549764108 164 2828 SH DEFINED 04 2828 0 0 LUFKIN INDS INC COM 549764108 746 12826 SH DEFINED 14 12826 0 0 LULULEMON ATHLETICA INC COM 550021109 656 8600 SH PUT DEFINED 14 8600 0 0 LULULEMON ATHLETICA INC COM 550021109 193 2534 SH DEFINED 04 2534 0 0 LULULEMON ATHLETICA INC COM 550021109 48 626 SH DEFINED 15 626 0 0 LULULEMON ATHLETICA INC COM 550021109 678 8900 SH CALL DEFINED 14 8900 0 0 LULULEMON ATHLETICA INC COM 550021109 848 11128 SH DEFINED 0 0 11128 LULULEMON ATHLETICA INC COM 550021109 861 11291 SH DEFINED 14 10991 0 300 LULULEMON ATHLETICA INC COM 550021109 180 2360 SH DEFINED 07 2360 0 0 LULULEMON ATHLETICA INC COM 550021109 4793 62872 SH DEFINED 12 62872 0 0 LULULEMON ATHLETICA INC COM 550021109 6 78 SH DEFINED 11 78 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH DEFINED 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 460 8704 SH DEFINED 14 8704 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 845 16000 SH DEFINED 15 16000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 107 2024 SH DEFINED 04 2024 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 106 2015 SH DEFINED 0 0 2015 LUMINEX CORP DEL COM 55027E102 553 32932 SH DEFINED 14 32932 0 0 LUMINEX CORP DEL COM 55027E102 78 4663 SH DEFINED 04 4663 0 0 LUMOS NETWORKS CORP COM 550283105 27 2743 SH DEFINED 14 2743 0 0 LUMOS NETWORKS CORP COM 550283105 42 4207 SH DEFINED 04 4207 0 0 LUMOS NETWORKS CORP COM 550283105 125 12500 SH DEFINED 15 12500 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 580 47252 SH DEFINED 14 376 0 46876 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 124 3000 SH DEFINED 10 3000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 481 11641 SH DEFINED 14 11641 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5745 100629 SH DEFINED 07 100629 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12595 220625 SH DEFINED 12 220625 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2534 44385 SH DEFINED 2 0 44383 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1870 SH DEFINED 14 0 0 1870 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1939 33968 SH DEFINED 04 33968 0 0 M & T BK CORP COM 55261F104 246 2500 SH PUT DEFINED 14 2500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- M & T BK CORP COM 55261F104 8259 83874 SH DEFINED 12 83874 0 0 M & T BK CORP COM 55261F104 1100 11173 SH DEFINED 04 11173 0 0 M & T BK CORP COM 55261F104 291 2960 SH DEFINED 07 2960 0 0 M & T BK CORP COM 55261F104 3454 35078 SH DEFINED 15 35078 0 0 M & T BK CORP COM 55261F104 375 3807 SH DEFINED 11 3807 0 0 M & T BK CORP COM 55261F104 1906 19355 SH DEFINED 0 0 19355 M & T BK CORP COM 55261F104 8420 85504 SH DEFINED 14 85047 0 457 M D C HLDGS INC COM 552676108 2244 61044 SH DEFINED 15 61044 0 0 M D C HLDGS INC COM 552676108 1770 48158 SH DEFINED 14 47008 0 1150 M D C HLDGS INC COM 552676108 109 2957 SH DEFINED 04 2957 0 0 M D C HLDGS INC COM 552676108 219 5969 SH DEFINED 0 0 5969 M/I HOMES INC COM 55305B101 411 15516 SH DEFINED 14 15516 0 0 M/I HOMES INC COM 55305B101 340 12838 SH DEFINED 0 0 12838 M/I HOMES INC COM 55305B101 0 3 SH DEFINED 11 3 0 0 MACERICH CO COM 554382101 9859 169111 SH DEFINED 12 169111 0 0 MACERICH CO COM 554382101 2832 48571 SH DEFINED 07 48571 0 0 MACERICH CO COM 554382101 5940 101880 SH DEFINED 05 101880 0 0 MACERICH CO COM 554382101 4165 71436 SH DEFINED 11 71436 0 0 MACERICH CO COM 554382101 4123 70720 SH DEFINED 15 70720 0 0 MACERICH CO COM 554382101 1690 28985 SH DEFINED 2 0 28983 MACERICH CO COM 554382101 3158 54160 SH DEFINED 14 52160 0 2000 MACERICH CO COM 554382101 227 3899 SH DEFINED 04 3899 0 0 MACK CALI RLTY CORP COM 554489104 5059 193750 SH DEFINED 0 0 193750 MACK CALI RLTY CORP COM 554489104 2104 80579 SH DEFINED 14 74805 0 5774 MACK CALI RLTY CORP COM 554489104 100 3846 SH DEFINED 04 3846 0 0 MACK CALI RLTY CORP COM 554489104 755 28933 SH DEFINED 07 28933 0 0 MACK CALI RLTY CORP COM 554489104 12 460 SH DEFINED 05 460 0 0 MACK CALI RLTY CORP COM 554489104 2155 82554 SH DEFINED 15 82554 0 0 MACK CALI RLTY CORP COM 554489104 216 8255 SH DEFINED 11 8255 0 0 MACK CALI RLTY CORP COM 554489104 1423 54496 SH DEFINED 12 54496 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 125 2737 SH DEFINED 04 2737 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 842 18478 SH DEFINED 14 18478 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 88 1932 SH DEFINED 15 1932 0 0 MACYS INC COM 55616P104 6418 164482 SH DEFINED 15 164482 0 0 MACYS INC COM 55616P104 15407 394844 SH DEFINED 12 394844 0 0 MACYS INC COM 55616P104 504 12913 SH DEFINED 07 12913 0 0 MACYS INC COM 55616P104 11267 288739 SH DEFINED 14 278871 0 9868 MACYS INC COM 55616P104 27 694 SH DEFINED 11 694 0 0 MACYS INC COM 55616P104 328 8400 SH PUT DEFINED 14 8400 0 0 MACYS INC COM 55616P104 347 8900 SH CALL DEFINED 14 8900 0 0 MACYS INC COM 55616P104 2671 68440 SH DEFINED 0 0 68440 MACYS INC COM 55616P104 1475 37801 SH DEFINED 04 37801 0 0 MADDEN STEVEN LTD COM 556269108 1437 34000 SH DEFINED 15 34000 0 0 MADDEN STEVEN LTD COM 556269108 665 15731 SH DEFINED 14 15731 0 0 MADDEN STEVEN LTD COM 556269108 153 3628 SH DEFINED 04 3628 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 608 13708 SH DEFINED 15 13708 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 926 20890 SH DEFINED 14 20890 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 574 12933 SH DEFINED 1 0 12932 MADISON SQUARE GARDEN CO CL A 55826P100 157 3544 SH DEFINED 04 3544 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 22 SH DEFINED 03 22 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 127 2600 SH DEFINED 04 2600 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 297 6069 SH DEFINED 15 6069 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1029 21007 SH DEFINED 14 17648 0 3359 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34201 791864 SH DEFINED 14 22738 0 769126 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23338 540359 SH DEFINED 08 540359 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2944 68162 SH DEFINED 2600 0 65562 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 1063 SH DEFINED 15 1063 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 775 48692 SH DEFINED 14 48692 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 101 6375 SH DEFINED 03 6375 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1510 378568 SH DEFINED 15 378568 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MAGNUM HUNTER RES CORP DEL COM 55973B102 51 12837 SH DEFINED 04 12837 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 2 SH DEFINED 2 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 690 172931 SH DEFINED 14 172931 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 918 99840 SH DEFINED 14 99840 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 15 SH DEFINED 11 15 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 148 16105 SH DEFINED 15 16105 0 0 MAIDENFORM BRANDS INC COM 560305104 616 31621 SH DEFINED 14 31621 0 0 MAIN STREET CAPITAL CORP COM 56035L104 248 8119 SH DEFINED 15 8119 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 1 SH DEFINED 11 1 0 0 MAIN STREET CAPITAL CORP COM 56035L104 375 12281 SH DEFINED 14 12281 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 2 SH DEFINED 2 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 63 5000 SH DEFINED 0 0 5000 MAINSOURCE FINANCIAL GP INC COM 56062Y102 81 6408 SH DEFINED 14 6408 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 123 9669 SH DEFINED 15 9669 0 0 MAKO SURGICAL CORP COM 560879108 554 43100 SH CALL DEFINED 14 43100 0 0 MAKO SURGICAL CORP COM 560879108 2478 192812 SH DEFINED 14 192812 0 0 MAKO SURGICAL CORP COM 560879108 41 3190 SH DEFINED 04 3190 0 0 MANHATTAN ASSOCS INC COM 562750109 1184 19627 SH DEFINED 14 19627 0 0 MANHATTAN ASSOCS INC COM 562750109 151 2500 SH DEFINED 15 2500 0 0 MANHATTAN ASSOCS INC COM 562750109 131 2172 SH DEFINED 04 2172 0 0 MANITOWOC INC COM 563571108 151 9610 SH DEFINED 04 9610 0 0 MANITOWOC INC COM 563571108 1413 90083 SH DEFINED 14 90083 0 0 MANITOWOC INC COM 563571108 604 38509 SH DEFINED 15 38509 0 0 MANITOWOC INC COM 563571108 215 13732 SH DEFINED 0 0 13732 MANNING & NAPIER INC CL A 56382Q102 27 2176 SH DEFINED 14 2176 0 0 MANNING & NAPIER INC CL A 56382Q102 113 8948 SH DEFINED 15 8948 0 0 MANNKIND CORP COM 56400P201 50 21853 SH DEFINED 04 21853 0 0 MANNKIND CORP COM 56400P201 51 22145 SH DEFINED 14 22145 0 0 MANPOWERGROUP INC COM 56418H100 5246 123601 SH DEFINED 12 123601 0 0 MANPOWERGROUP INC COM 56418H100 1494 35197 SH DEFINED 18933 0 16264 MANPOWERGROUP INC COM 56418H100 1953 46008 SH DEFINED 14 44668 0 1340 MANPOWERGROUP INC COM 56418H100 219 5169 SH DEFINED 07 5169 0 0 MANPOWERGROUP INC COM 56418H100 88 2084 SH DEFINED 04 2084 0 0 MANPOWERGROUP INC COM 56418H100 276 6495 SH DEFINED 15 6495 0 0 MANPOWERGROUP INC COM 56418H100 424 10000 SH DEFINED 10 10000 0 0 MANPOWERGROUP INC COM 56418H100 2 58 SH DEFINED 11 58 0 0 MANPOWERGROUP INC COM 56418H100 34 800 SH DEFINED 18 0 0 800 MANTECH INTL CORP CL A 564563104 73 2803 SH DEFINED 04 2803 0 0 MANTECH INTL CORP CL A 564563104 838 32299 SH DEFINED 14 32299 0 0 MANTECH INTL CORP CL A 564563104 36 1382 SH DEFINED 0 0 1382 MAP PHARMACEUTICALS INC COM 56509R108 631 40288 SH DEFINED 14 40288 0 0 MAP PHARMACEUTICALS INC COM 56509R108 0 0 SH DEFINED 15 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 0 1 SH DEFINED 11 1 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1096 70000 SH CALL DEFINED 14 70000 0 0 MARATHON OIL CORP COM 565849106 15430 503246 SH DEFINED 12 503246 0 0 MARATHON OIL CORP COM 565849106 9626 313965 SH DEFINED 15 313965 0 0 MARATHON OIL CORP COM 565849106 7063 230377 SH DEFINED 4373 0 226004 MARATHON OIL CORP COM 565849106 18619 607270 SH DEFINED 14 475852 0 131418 MARATHON OIL CORP COM 565849106 4041 131809 SH DEFINED 05 131809 0 0 MARATHON OIL CORP COM 565849106 6580 214611 SH DEFINED 07 214611 0 0 MARATHON OIL CORP COM 565849106 1067 34788 SH DEFINED 11 34788 0 0 MARATHON OIL CORP COM 565849106 2033 66302 SH DEFINED 04 66302 0 0 MARATHON PETE CORP COM 56585A102 3181 50497 SH DEFINED 05 50497 0 0 MARATHON PETE CORP COM 56585A102 27088 429963 SH DEFINED 14 299755 0 130208 MARATHON PETE CORP COM 56585A102 9908 157272 SH DEFINED 15 157272 0 0 MARATHON PETE CORP COM 56585A102 2005 31821 SH DEFINED 04 31821 0 0 MARATHON PETE CORP COM 56585A102 17199 272994 SH DEFINED 12 272994 0 0 MARATHON PETE CORP COM 56585A102 14120 224134 SH DEFINED 07 224134 0 0 MARATHON PETE CORP COM 56585A102 1140 18095 SH DEFINED 11 18095 0 0 MARATHON PETE CORP COM 56585A102 4247 67407 SH DEFINED 2195 0 65212

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MARCHEX INC CL B 56624R108 32 7894 SH DEFINED 14 7894 0 0 MARCHEX INC CL B 56624R108 25 6084 SH DEFINED 15 6084 0 0 MARCUS CORP COM 566330106 66 5326 SH DEFINED 14 5326 0 0 MARCUS CORP COM 566330106 138 11100 SH DEFINED 15 11100 0 0 MARINEMAX INC COM 567908108 40 4496 SH DEFINED 14 4496 0 0 MARINEMAX INC COM 567908108 157 17600 SH DEFINED 10 17600 0 0 MARKEL CORP COM 570535104 196 452 SH DEFINED 04 452 0 0 MARKEL CORP COM 570535104 2313 5336 SH DEFINED 14 5294 0 42 MARKEL CORP COM 570535104 600 1384 SH DEFINED 0 0 1384 MARKEL CORP COM 570535104 1744 4024 SH DEFINED 15 4024 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 746 14146 SH DEFINED 14 350 0 13796 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8 160 SH DEFINED 0 0 160 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH DEFINED 10 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1124 21300 SH DEFINED 15 21300 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 2297 50235 SH DEFINED 14 50235 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 85 SH DEFINED 05 85 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 242 5674 SH DEFINED 5674 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 75 1769 SH DEFINED 14 563 0 1206 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 5807 159100 SH DEFINED 11 159100 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 32 1172 SH DEFINED 0 0 1172 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1599 58236 SH DEFINED 14 0 0 58236 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 55 5000 SH DEFINED 13 5000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 55 5000 SH DEFINED 14 0 0 5000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 320 6900 SH DEFINED 10 6900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13567 292466 SH DEFINED 05 292466 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28 610 SH DEFINED 0 0 610 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2426 52300 SH CALL DEFINED 14 52300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 418574 9022928 SH DEFINED 15 9022928 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2041 44000 SH PUT DEFINED 14 44000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 125341 2701900 SH PUT DEFINED 05 2701900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8066 173869 SH DEFINED 14 141619 0 32250 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28381 611784 SH DEFINED 127449 0 484335 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 965 86779 SH DEFINED 86779 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 427 21600 SH DEFINED 10 21600 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2001 101100 SH CALL DEFINED 14 101100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2339 118200 SH PUT DEFINED 14 118200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1281 64709 SH DEFINED 05 64709 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 452 22833 SH DEFINED 14 5813 0 17020 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 70 2982 SH DEFINED 0 0 2982 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5095 215527 SH DEFINED 14 15 0 215512 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 28 1568 SH DEFINED 0 0 1568 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2232 126242 SH DEFINED 14 0 0 126242 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 203 8067 SH DEFINED 14 422 0 7645 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 324 8400 SH PUT DEFINED 14 8400 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 108479 2808161 SH DEFINED 14 2806011 0 2150 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1 19 SH DEFINED 11 19 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 80 SH DEFINED 05 80 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2200 50199 SH DEFINED 14 50199 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8059 269540 SH DEFINED 14 13804 0 255736 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1423 47607 SH DEFINED 05 47607 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6537 218630 SH DEFINED 0 0 218630 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1397 46724 SH DEFINED 0 0 46724 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6279 210000 SH CALL DEFINED 05 210000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 9 SH DEFINED 11 9 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30 1000 SH CALL DEFINED 14 1000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 27960 935116 SH DEFINED 15 935116 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18 600 SH DEFINED 13 600 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 264 7370 SH DEFINED 14 0 0 7370 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 495 13800 SH DEFINED 06 13800 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1023 31631 SH DEFINED 14 19331 0 12300

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 20 SH DEFINED 05 20 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 808 25000 SH DEFINED 07 25000 0 0 MARKETAXESS HLDGS INC COM 57060D108 292 8286 SH DEFINED 14 8286 0 0 MARKETAXESS HLDGS INC COM 57060D108 4794 135820 SH DEFINED 15 135820 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7373 144539 SH DEFINED 14 3979 0 140560 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25272 495432 SH DEFINED 08 495432 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6117 119925 SH DEFINED 0 0 119925 MARRIOTT INTL INC NEW CL A 571903202 2082 55865 SH DEFINED 35 0 55830 MARRIOTT INTL INC NEW CL A 571903202 9808 263173 SH DEFINED 14 223861 0 39312 MARRIOTT INTL INC NEW CL A 571903202 235 6318 SH DEFINED 07 6318 0 0 MARRIOTT INTL INC NEW CL A 571903202 337 9029 SH DEFINED 05 9029 0 0 MARRIOTT INTL INC NEW CL A 571903202 374 10039 SH DEFINED 11 10039 0 0 MARRIOTT INTL INC NEW CL A 571903202 5932 159160 SH DEFINED 12 159160 0 0 MARRIOTT INTL INC NEW CL A 571903202 1047 28095 SH DEFINED 04 28095 0 0 MARRIOTT INTL INC NEW CL A 571903202 4650 124756 SH DEFINED 15 124756 0 0 MARRIOTT INTL INC NEW CL A 571903202 5591 150000 SH PUT DEFINED 05 150000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 538 12900 SH DEFINED 15 12900 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 577 13851 SH DEFINED 14 13649 0 202 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 153 3680 SH DEFINED 3 0 3677 MARSH & MCLENNAN COS INC COM 571748102 33 947 SH DEFINED 11 947 0 0 MARSH & MCLENNAN COS INC COM 571748102 13814 400750 SH DEFINED 14 399750 0 1000 MARSH & MCLENNAN COS INC COM 571748102 30787 893159 SH DEFINED 793692 0 99467 MARSH & MCLENNAN COS INC COM 571748102 34 1000 SH DEFINED 10 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 471 13651 SH DEFINED 07 13651 0 0 MARSH & MCLENNAN COS INC COM 571748102 6594 191311 SH DEFINED 15 191311 0 0 MARSH & MCLENNAN COS INC COM 571748102 12634 366533 SH DEFINED 12 366533 0 0 MARSH & MCLENNAN COS INC COM 571748102 1752 50813 SH DEFINED 04 50813 0 0 MARTEN TRANS LTD COM 573075108 92 4988 SH DEFINED 15 4988 0 0 MARTEN TRANS LTD COM 573075108 196 10668 SH DEFINED 14 10668 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 30 12055 SH DEFINED 14 11855 0 200 MARTHA STEWART LIVING OMNIME CL A 573083102 22 8856 SH DEFINED 15 8856 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2627 27865 SH DEFINED 12 27865 0 0 MARTIN MARIETTA MATLS INC COM 573284106 471 5001 SH DEFINED 15 5001 0 0 MARTIN MARIETTA MATLS INC COM 573284106 112 1186 SH DEFINED 04 1186 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3413 36201 SH DEFINED 14 36201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 57 SH DEFINED 11 57 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 130 SH DEFINED 18 0 0 130 MARTIN MARIETTA MATLS INC COM 573284106 707 7503 SH DEFINED 0 0 7503 MARTIN MARIETTA MATLS INC COM 573284106 1198 12706 SH DEFINED 07 12706 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 543 17468 SH DEFINED 14 10900 0 6568 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5071 163278 SH DEFINED 0 0 163278 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5066 163111 SH DEFINED 08 163111 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 9903 SH DEFINED 07 9903 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 6000 SH DEFINED 10 6000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3307 455383 SH DEFINED 12 455383 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 5842 SH DEFINED 11 5842 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12079 1663491 SH DEFINED 14 1660491 0 3000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 490 67463 SH DEFINED 0 0 67463 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5587 769496 SH DEFINED 15 769496 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90 12426 SH DEFINED 04 12426 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 500 SH DEFINED 05 500 0 0 MASCO CORP COM 574599106 2474 148523 SH DEFINED 15 148523 0 0 MASCO CORP COM 574599106 3760 225686 SH DEFINED 12 225686 0 0 MASCO CORP COM 574599106 972 58340 SH DEFINED 0 0 58340 MASCO CORP COM 574599106 8937 536425 SH DEFINED 14 334576 0 201849 MASCO CORP COM 574599106 500 30001 SH DEFINED 04 30001 0 0 MASCO CORP COM 574599106 12 727 SH DEFINED 11 727 0 0 MASCO CORP COM 574599106 211 12682 SH DEFINED 07 12682 0 0 MASIMO CORP COM 574795100 65 3117 SH DEFINED 0 0 3117 MASIMO CORP COM 574795100 101 4821 SH DEFINED 04 4821 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MASIMO CORP COM 574795100 778 37033 SH DEFINED 14 37033 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 481 500000 PRN DEFINED 12 500000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 19 20000 PRN DEFINED 14 0 0 20000 MASTEC INC COM 576323109 125 5021 SH DEFINED 04 5021 0 0 MASTEC INC COM 576323109 1680 67383 SH DEFINED 14 67376 0 7 MASTERCARD INC CL A 57636Q104 1238 2519 SH DEFINED 07 2519 0 0 MASTERCARD INC CL A 57636Q104 27256 55480 SH DEFINED 14 53796 0 1684 MASTERCARD INC CL A 57636Q104 35170 71588 SH DEFINED 12 71588 0 0 MASTERCARD INC CL A 57636Q104 319 650 SH DEFINED 10 650 0 0 MASTERCARD INC CL A 57636Q104 463 942 SH DEFINED 11 942 0 0 MASTERCARD INC CL A 57636Q104 4904 9982 SH DEFINED 04 9982 0 0 MASTERCARD INC CL A 57636Q104 3456 7035 SH DEFINED 05 7035 0 0 MASTERCARD INC CL A 57636Q104 29572 60194 SH DEFINED 15 60194 0 0 MASTERCARD INC CL A 57636Q104 28321 57648 SH DEFINED 38011 0 19637 MATADOR RES CO COM 576485205 389 47400 SH DEFINED 15 47400 0 0 MATADOR RES CO COM 576485205 310 37773 SH DEFINED 14 37773 0 0 MATRIX SVC CO COM 576853105 201 17480 SH DEFINED 0 0 17480 MATRIX SVC CO COM 576853105 151 13089 SH DEFINED 14 13089 0 0 MATSON INC COM 57686G105 1277 51647 SH DEFINED 0 0 51647 MATSON INC COM 57686G105 1304 52741 SH DEFINED 14 50531 0 2210 MATSON INC COM 57686G105 2 88 SH DEFINED 11 88 0 0 MATSON INC COM 57686G105 0 11 SH DEFINED 10 11 0 0 MATSON INC COM 57686G105 93 3749 SH DEFINED 15 3749 0 0 MATTEL INC COM 577081102 9 251 SH DEFINED 05 251 0 0 MATTEL INC COM 577081102 9063 247495 SH DEFINED 12 247495 0 0 MATTEL INC COM 577081102 355 9683 SH DEFINED 17 0 0 9683 MATTEL INC COM 577081102 48966 1337151 SH DEFINED 14 327121 0 1010030 MATTEL INC COM 577081102 14188 387447 SH DEFINED 0 0 387447 MATTEL INC COM 577081102 7626 208240 SH DEFINED 07 208240 0 0 MATTEL INC COM 577081102 5629 153722 SH DEFINED 15 153722 0 0 MATTEL INC COM 577081102 111 3035 SH DEFINED 11 3035 0 0 MATTEL INC COM 577081102 2048 55927 SH DEFINED 04 55927 0 0 MATTHEWS INTL CORP CL A 577128101 67 2085 SH DEFINED 0 0 2085 MATTHEWS INTL CORP CL A 577128101 132 4123 SH DEFINED 04 4123 0 0 MATTHEWS INTL CORP CL A 577128101 546 17007 SH DEFINED 14 17007 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 474 19321 SH DEFINED 14 19321 0 0 MATTSON TECHNOLOGY INC COM 577223100 10 11934 SH DEFINED 14 11934 0 0 MATTSON TECHNOLOGY INC COM 577223100 13 15701 SH DEFINED 15 15701 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 192 6535 SH DEFINED 11 6535 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1395 47454 SH DEFINED 15 47454 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7091 241206 SH DEFINED 0 0 241206 MAXIM INTEGRATED PRODS INC COM 57772K101 4387 149210 SH DEFINED 14 121467 0 27743 MAXIM INTEGRATED PRODS INC COM 57772K101 1556 52936 SH DEFINED 07 52936 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6093 207244 SH DEFINED 12 207244 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 59 2000 SH DEFINED 05 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 885 30116 SH DEFINED 04 30116 0 0 MAXIMUS INC COM 577933104 192 3040 SH DEFINED 04 3040 0 0 MAXIMUS INC COM 577933104 1293 20450 SH DEFINED 14 20450 0 0 MAXLINEAR INC CL A 57776J100 64 12769 SH DEFINED 14 12272 0 497 MAXLINEAR INC CL A 57776J100 50 10042 SH DEFINED 15 10042 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 146 17586 SH DEFINED 14 17586 0 0 MAXYGEN INC COM 577776107 134 54356 SH DEFINED 14 54356 0 0 MAXYGEN INC COM 577776107 18 7453 SH DEFINED 15 7453 0 0 MB FINANCIAL INC NEW COM 55264U108 655 33180 SH DEFINED 14 33180 0 0 MB FINANCIAL INC NEW COM 55264U108 829 41952 SH DEFINED 15 41952 0 0 MBIA INC COM 55262C100 1895 241433 SH DEFINED 15 241433 0 0 MBIA INC COM 55262C100 89 11346 SH DEFINED 04 11346 0 0 MBIA INC COM 55262C100 2024 257878 SH DEFINED 14 246878 0 11000 MBIA INC COM 55262C100 185 23625 SH DEFINED 0 0 23625 MBIA INC COM 55262C100 9 1200 SH PUT DEFINED 14 1200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MBIA INC COM 55262C100 1963 250000 SH PUT DEFINED 05 250000 0 0 MBIA INC COM 55262C100 29 3700 SH DEFINED 10 3700 0 0 MCCLATCHY CO CL A 579489105 61 18531 SH DEFINED 15 18531 0 0 MCCLATCHY CO CL A 579489105 42 12880 SH DEFINED 14 12880 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 906 SH DEFINED 11 906 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4693 73863 SH DEFINED 12 73863 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5899 92847 SH DEFINED 07 92847 0 0 MCCORMICK & CO INC COM NON VTG 579780206 668 10518 SH DEFINED 04 10518 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3021 47547 SH DEFINED 15 47547 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9619 151401 SH DEFINED 27703 0 123698 MCCORMICK & CO INC COM NON VTG 579780206 7130 112236 SH DEFINED 14 108001 0 4235 MCDERMOTT INTL INC COM 580037109 169 15358 SH DEFINED 04 15358 0 0 MCDERMOTT INTL INC COM 580037109 4 320 SH DEFINED 10 320 0 0 MCDERMOTT INTL INC COM 580037109 5571 505512 SH DEFINED 14 455030 0 50482 MCDERMOTT INTL INC COM 580037109 1262 114486 SH DEFINED 15 114486 0 0 MCDERMOTT INTL INC COM 580037109 321 29121 SH DEFINED 0 0 29121 MCDONALDS CORP COM 580135101 2444 27704 SH DEFINED 10 27704 0 0 MCDONALDS CORP COM 580135101 3938 44639 SH DEFINED 06 44639 0 0 MCDONALDS CORP COM 580135101 79 900 SH CALL DEFINED 14 900 0 0 MCDONALDS CORP COM 580135101 1254 14215 SH DEFINED 0 0 14215 MCDONALDS CORP COM 580135101 9289 105300 SH PUT DEFINED 105300 0 0 MCDONALDS CORP COM 580135101 3275 37125 SH DEFINED 07 37125 0 0 MCDONALDS CORP COM 580135101 27089 307100 SH PUT DEFINED 05 307100 0 0 MCDONALDS CORP COM 580135101 35 400 SH CALL DEFINED 10 400 0 0 MCDONALDS CORP COM 580135101 11700 132641 SH DEFINED 15 132641 0 0 MCDONALDS CORP COM 580135101 456 5173 SH DEFINED 11 5173 0 0 MCDONALDS CORP COM 580135101 6267 71049 SH DEFINED 09 71049 0 0 MCDONALDS CORP COM 580135101 13884 157402 SH DEFINED 04 157402 0 0 MCDONALDS CORP COM 580135101 60126 681623 SH DEFINED 12 681623 0 0 MCDONALDS CORP COM 580135101 7079 80255 SH DEFINED 05 80255 0 0 MCDONALDS CORP COM 580135101 4560 51700 SH CALL DEFINED 05 51700 0 0 MCDONALDS CORP COM 580135101 353 4000 SH PUT DEFINED 14 4000 0 0 MCDONALDS CORP COM 580135101 2198 24917 SH DEFINED 18 0 0 24917 MCDONALDS CORP COM 580135101 2280 25843 SH DEFINED 17 0 0 25843 MCDONALDS CORP COM 580135101 132 1500 SH DEFINED 16 0 0 1500 MCDONALDS CORP COM 580135101 77079 873816 SH DEFINED 14 754024 0 119792 MCDONALDS CORP COM 580135101 75325 853926 SH DEFINED 204644 0 649282 MCDONALDS CORP COM 580135101 282 3200 SH DEFINED 13 3200 0 0 MCEWEN MNG INC COM 58039P107 264 69025 SH DEFINED 15 69025 0 0 MCEWEN MNG INC COM 58039P107 19 5082 SH DEFINED 0 0 5082 MCEWEN MNG INC COM 58039P107 957 249977 SH DEFINED 14 249977 0 0 MCG CAPITAL CORP COM 58047P107 195 42404 SH DEFINED 0 0 42404 MCG CAPITAL CORP COM 58047P107 106 23145 SH DEFINED 15 23145 0 0 MCG CAPITAL CORP COM 58047P107 0 5 SH DEFINED 11 5 0 0 MCG CAPITAL CORP COM 58047P107 284 61658 SH DEFINED 14 24583 0 37075 MCGRATH RENTCORP COM 580589109 360 12371 SH DEFINED 14 9871 0 2500 MCGRATH RENTCORP COM 580589109 109 3746 SH DEFINED 04 3746 0 0 MCGRAW HILL COS INC COM 580645109 2351 43000 SH PUT DEFINED 14 1400 0 41600 MCGRAW HILL COS INC COM 580645109 9846 180095 SH DEFINED 12 180095 0 0 MCGRAW HILL COS INC COM 580645109 116379 2128752 SH DEFINED 15 2128752 0 0 MCGRAW HILL COS INC COM 580645109 63 1157 SH DEFINED 11 1157 0 0 MCGRAW HILL COS INC COM 580645109 1382 25275 SH DEFINED 04 25275 0 0 MCGRAW HILL COS INC COM 580645109 325 5943 SH DEFINED 07 5943 0 0 MCGRAW HILL COS INC COM 580645109 11816 216127 SH DEFINED 14 214915 0 1212 MCGRAW HILL COS INC COM 580645109 9095 166359 SH DEFINED 0 0 166359 MCKESSON CORP COM 58155Q103 37 377 SH DEFINED 0 0 377 MCKESSON CORP COM 58155Q103 16354 168670 SH DEFINED 0 0 168670 MCKESSON CORP COM 58155Q103 27325 281814 SH DEFINED 14 203818 0 77996 MCKESSON CORP COM 58155Q103 7338 75685 SH DEFINED 17 0 0 75685 MCKESSON CORP COM 58155Q103 7014 72340 SH DEFINED 07 72340 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MCKESSON CORP COM 58155Q103 233 2400 SH PUT DEFINED 14 2400 0 0 MCKESSON CORP COM 58155Q103 398 4100 SH CALL DEFINED 14 4100 0 0 MCKESSON CORP COM 58155Q103 2124 21904 SH DEFINED 04 21904 0 0 MCKESSON CORP COM 58155Q103 18529 191102 SH DEFINED 12 191102 0 0 MCKESSON CORP COM 58155Q103 2197 22656 SH DEFINED 05 22656 0 0 MCKESSON CORP COM 58155Q103 3357 34626 SH DEFINED 15 34626 0 0 MCKESSON CORP COM 58155Q103 979 10096 SH DEFINED 11 10096 0 0 MCKESSON CORP COM 58155Q103 205 2110 SH DEFINED 10 2110 0 0 MCMORAN EXPLORATION CO COM 582411104 785 48883 SH DEFINED 14 48882 0 1 MCMORAN EXPLORATION CO COM 582411104 7704 480000 SH CALL DEFINED 05 480000 0 0 MCMORAN EXPLORATION CO COM 582411104 139 8684 SH DEFINED 04 8684 0 0 MCMORAN EXPLORATION CO COM 582411104 1395 86904 SH DEFINED 03 86904 0 0 MCMORAN EXPLORATION CO COM 582411104 49829 3104638 SH DEFINED 15 3104638 0 0 MCMORAN EXPLORATION CO COM 582411104 242 15100 SH DEFINED 05 15100 0 0 MCMORAN EXPLORATION CO COM 582411104 309 19251 SH DEFINED 0 0 19251 MDU RES GROUP INC COM 552690109 2539 119534 SH DEFINED 12 119534 0 0 MDU RES GROUP INC COM 552690109 136 6394 SH DEFINED 04 6394 0 0 MDU RES GROUP INC COM 552690109 76 3601 SH DEFINED 07 3601 0 0 MDU RES GROUP INC COM 552690109 824 38780 SH DEFINED 0 0 38780 MDU RES GROUP INC COM 552690109 2345 110417 SH DEFINED 14 110417 0 0 MDU RES GROUP INC COM 552690109 335 15773 SH DEFINED 15 15773 0 0 MDU RES GROUP INC COM 552690109 31 1452 SH DEFINED 11 1452 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 317 4810 SH DEFINED 07 4810 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5194 78831 SH DEFINED 15 78831 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 204 3100 SH PUT DEFINED 14 3100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23 352 SH DEFINED 11 352 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7494 113735 SH DEFINED 85687 0 28048 MEAD JOHNSON NUTRITION CO COM 582839106 1260 19127 SH DEFINED 04 19127 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9651 146469 SH DEFINED 12 146469 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10354 157135 SH DEFINED 14 135781 0 21354 MEAD JOHNSON NUTRITION CO COM 582839106 40 612 SH DEFINED 13 612 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 54 9326 SH DEFINED 04 9326 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 76 13079 SH DEFINED 0 0 13079 MEADOWBROOK INS GROUP INC COM 58319P108 171 29540 SH DEFINED 14 29540 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 239 41400 SH DEFINED 15 41400 0 0 MEADWESTVACO CORP COM 583334107 1054 33072 SH DEFINED 07 33072 0 0 MEADWESTVACO CORP COM 583334107 35 1094 SH DEFINED 11 1094 0 0 MEADWESTVACO CORP COM 583334107 1738 54527 SH DEFINED 15 54527 0 0 MEADWESTVACO CORP COM 583334107 4148 130160 SH DEFINED 12 130160 0 0 MEADWESTVACO CORP COM 583334107 488 15326 SH DEFINED 04 15326 0 0 MEADWESTVACO CORP COM 583334107 4386 137628 SH DEFINED 14 135536 0 2092 MEADWESTVACO CORP COM 583334107 8764 274998 SH DEFINED 0 0 274998 MEASUREMENT SPECIALTIES INC COM 583421102 221 6418 SH DEFINED 14 6418 0 0 MECHEL OAO SPONSORED ADR 583840103 28600 4127000 SH DEFINED 10 4127000 0 0 MECHEL OAO SPONSORED ADR 583840103 139 20000 SH DEFINED 0 0 20000 MECHEL OAO SPONSORED ADR 583840103 1912 275935 SH DEFINED 11 275935 0 0 MECHEL OAO SPONSORED ADR 583840103 832 120000 SH DEFINED 12 120000 0 0 MECHEL OAO SPONSORED ADR 583840103 1949 281180 SH DEFINED 14 281180 0 0 MECHEL OAO SPONSORED ADR 583840103 2349 338996 SH DEFINED 15 338996 0 0 MECHEL OAO SPONSORED ADR 583840103 2065 298000 SH DEFINED 04 298000 0 0 MECHEL OAO SPONSORED ADR 583840103 1861 268546 SH DEFINED 07 268546 0 0 MEDALLION FINL CORP COM 583928106 103 8796 SH DEFINED 14 8796 0 0 MEDALLION FINL CORP COM 583928106 56 4803 SH DEFINED 15 4803 0 0 MEDASSETS INC COM 584045108 982 58543 SH DEFINED 14 58543 0 0 MEDASSETS INC COM 584045108 94 5589 SH DEFINED 04 5589 0 0 MEDASSETS INC COM 584045108 939 55977 SH DEFINED 15 55977 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 146 12175 SH DEFINED 04 12175 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21813 1823798 SH DEFINED 0 0 1823798 MEDICAL PPTYS TRUST INC COM 58463J304 943 78805 SH DEFINED 14 74805 0 4000 MEDICAL PPTYS TRUST INC COM 58463J304 151 12634 SH DEFINED 11 12634 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MEDICAL PPTYS TRUST INC COM 58463J304 445 37197 SH DEFINED 15 37197 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 525 43879 SH DEFINED 07 43879 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13397 1120171 SH DEFINED 05 1120171 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 994 83115 SH DEFINED 12 83115 0 0 MEDICINES CO COM 584688105 2108 87927 SH DEFINED 14 83662 0 4265 MEDICINES CO COM 584688105 131 5457 SH DEFINED 04 5457 0 0 MEDICINES CO COM 584688105 863 36000 SH DEFINED 15 36000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 78 2000 SH DEFINED 15 2000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 990 25268 SH DEFINED 14 23418 0 1850 MEDIFAST INC COM 58470H101 1345 50966 SH DEFINED 14 50966 0 0 MEDIFAST INC COM 58470H101 0 0 SH DEFINED 0 0 0 MEDIFAST INC COM 58470H101 570 21600 SH DEFINED 15 21600 0 0 MEDIFAST INC COM 58470H101 0 1 SH DEFINED 11 1 0 0 MEDIVATION INC COM 58501N101 2560 50036 SH DEFINED 14 50036 0 0 MEDIVATION INC COM 58501N101 324 6338 SH DEFINED 0 0 6338 MEDIVATION INC COM 58501N101 1276 24940 SH DEFINED 15 24940 0 0 MEDIVATION INC COM 58501N101 1074 20990 SH DEFINED 17 0 0 20990 MEDIVATION INC COM 58501N101 10779 210700 SH DEFINED 07 210700 0 0 MEDIVATION INC COM 58501N101 1144 22369 SH DEFINED 12 22369 0 0 MEDIVATION INC COM 58501N101 320 6252 SH DEFINED 04 6252 0 0 MEDLEY CAP CORP COM 58503F106 1601 109963 SH DEFINED 14 29180 0 80783 MEDLEY CAP CORP COM 58503F106 132 9050 SH DEFINED 15 9050 0 0 MEDLEY CAP CORP COM 58503F106 0 2 SH DEFINED 11 2 0 0 MEDNAX INC COM 58502B106 643 8089 SH DEFINED 0 0 8089 MEDNAX INC COM 58502B106 4165 52378 SH DEFINED 14 52378 0 0 MEDNAX INC COM 58502B106 932 11718 SH DEFINED 15 11718 0 0 MEDNAX INC COM 58502B106 224 2816 SH DEFINED 04 2816 0 0 MEDTRONIC INC COM 585055106 3871 94361 SH DEFINED 04 94361 0 0 MEDTRONIC INC COM 585055106 11403 277979 SH DEFINED 15 277979 0 0 MEDTRONIC INC COM 585055106 57 1400 SH CALL DEFINED 14 1400 0 0 MEDTRONIC INC COM 585055106 39178 955100 SH CALL DEFINED 15 955100 0 0 MEDTRONIC INC COM 585055106 698 17011 SH DEFINED 13 17011 0 0 MEDTRONIC INC COM 585055106 103 2503 SH DEFINED 11 2503 0 0 MEDTRONIC INC COM 585055106 0 0 SH DEFINED 05 0 0 0 MEDTRONIC INC COM 585055106 166 4040 SH DEFINED 10 4040 0 0 MEDTRONIC INC COM 585055106 4046 98644 SH DEFINED 07 98644 0 0 MEDTRONIC INC COM 585055106 27896 680051 SH DEFINED 12 680051 0 0 MEDTRONIC INC COM 585055106 1875 45700 SH PUT DEFINED 14 2300 0 43400 MEDTRONIC INC COM 585055106 246 6000 SH DEFINED 18 0 0 6000 MEDTRONIC INC COM 585055106 31935 778523 SH DEFINED 14 710556 0 67967 MEDTRONIC INC COM 585055106 25226 614978 SH DEFINED 250329 0 364649 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 14646 14600000 PRN DEFINED 07 14600000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 702 700000 PRN DEFINED 12 700000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 24 24000 PRN DEFINED 14 0 0 24000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10633 10600000 PRN DEFINED 0 0 10600000 MELCO CROWN ENTMT LTD ADR 585464100 18 1073 SH DEFINED 05 1073 0 0 MELCO CROWN ENTMT LTD ADR 585464100 552 32756 SH DEFINED 15 32756 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2370 140766 SH DEFINED 14 133366 0 7400 MEMC ELECTR MATLS INC COM 552715104 353 110000 SH DEFINED 07 110000 0 0 MEMC ELECTR MATLS INC COM 552715104 125 38987 SH DEFINED 2300 0 36687 MEMC ELECTR MATLS INC COM 552715104 8573 2670747 SH DEFINED 15 2670747 0 0 MEMC ELECTR MATLS INC COM 552715104 611 190374 SH DEFINED 14 190374 0 0 MEMC ELECTR MATLS INC COM 552715104 45 14005 SH DEFINED 04 14005 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 271 15175 SH DEFINED 14 15175 0 0 MENS WEARHOUSE INC COM 587118100 104 3350 SH DEFINED 04 3350 0 0 MENS WEARHOUSE INC COM 587118100 0 0 SH DEFINED 0 0 0 MENS WEARHOUSE INC COM 587118100 756 24258 SH DEFINED 14 24258 0 0 MENS WEARHOUSE INC COM 587118100 231 7400 SH DEFINED 15 7400 0 0 MENS WEARHOUSE INC COM 587118100 214 6867 SH DEFINED 0 0 6867 MENTOR GRAPHICS CORP COM 587200106 362 21245 SH DEFINED 12 21245 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MENTOR GRAPHICS CORP COM 587200106 153 8990 SH DEFINED 04 8990 0 0 MENTOR GRAPHICS CORP COM 587200106 715 41984 SH DEFINED 14 41984 0 0 MENTOR GRAPHICS CORP COM 587200106 101 5920 SH DEFINED 2 0 5918 MENTOR GRAPHICS CORP COM 587200106 253 14868 SH DEFINED 15 14868 0 0 MERCADOLIBRE INC COM 58733R102 1 17 SH DEFINED 11 17 0 0 MERCADOLIBRE INC COM 58733R102 47 600 SH DEFINED 05 600 0 0 MERCADOLIBRE INC COM 58733R102 212 2703 SH DEFINED 04 2703 0 0 MERCADOLIBRE INC COM 58733R102 3503 44590 SH DEFINED 15 44590 0 0 MERCADOLIBRE INC COM 58733R102 512 6520 SH DEFINED 2218 0 4302 MERCADOLIBRE INC COM 58733R102 523 6654 SH DEFINED 14 3199 0 3455 MERCK & CO INC NEW COM 58933Y105 1791 43752 SH DEFINED 11 43752 0 0 MERCK & CO INC NEW COM 58933Y105 1725 42139 SH DEFINED 06 42139 0 0 MERCK & CO INC NEW COM 58933Y105 2503 61129 SH DEFINED 10 61129 0 0 MERCK & CO INC NEW COM 58933Y105 2047 50000 SH PUT DEFINED 50000 0 0 MERCK & CO INC NEW COM 58933Y105 1077 26300 SH PUT DEFINED 14 26300 0 0 MERCK & CO INC NEW COM 58933Y105 13283 324452 SH DEFINED 05 324452 0 0 MERCK & CO INC NEW COM 58933Y105 84141 2055229 SH DEFINED 12 2055229 0 0 MERCK & CO INC NEW COM 58933Y105 85 2068 SH DEFINED 13 2068 0 0 MERCK & CO INC NEW COM 58933Y105 401 9800 SH DEFINED 18 0 0 9800 MERCK & CO INC NEW COM 58933Y105 4395 107343 SH DEFINED 17 0 0 107343 MERCK & CO INC NEW COM 58933Y105 4 105 SH DEFINED 16 0 0 105 MERCK & CO INC NEW COM 58933Y105 112489 2747663 SH DEFINED 14 2360753 0 386910 MERCK & CO INC NEW COM 58933Y105 65287 1594697 SH DEFINED 176587 0 1418110 MERCK & CO INC NEW COM 58933Y105 82 2000 SH DEFINED 0 0 2000 MERCK & CO INC NEW COM 58933Y105 2129 52000 SH PUT DEFINED 05 52000 0 0 MERCK & CO INC NEW COM 58933Y105 14158 345835 SH DEFINED 04 345835 0 0 MERCK & CO INC NEW COM 58933Y105 8895 217275 SH DEFINED 07 217275 0 0 MERCK & CO INC NEW COM 58933Y105 17732 433124 SH DEFINED 15 433124 0 0 MERCURY GENL CORP NEW COM 589400100 1497 37715 SH DEFINED 14 37715 0 0 MERCURY GENL CORP NEW COM 589400100 64 1625 SH DEFINED 04 1625 0 0 MERCURY GENL CORP NEW COM 589400100 19 467 SH DEFINED 11 467 0 0 MERCURY GENL CORP NEW COM 589400100 280 7062 SH DEFINED 15 7062 0 0 MERCURY GENL CORP NEW COM 589400100 91 2294 SH DEFINED 0 0 2294 MEREDITH CORP COM 589433101 112 3240 SH DEFINED 04 3240 0 0 MEREDITH CORP COM 589433101 76 2216 SH DEFINED 0 0 2216 MEREDITH CORP COM 589433101 2114 61364 SH DEFINED 14 61339 0 25 MEREDITH CORP COM 589433101 363 10530 SH DEFINED 15 10530 0 0 MERGE HEALTHCARE INC COM 589499102 60 24100 SH DEFINED 15 24100 0 0 MERGE HEALTHCARE INC COM 589499102 135 54504 SH DEFINED 14 54504 0 0 MERGE HEALTHCARE INC COM 589499102 39 15800 SH DEFINED 10 15800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 709 35000 SH DEFINED 07 35000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 418 20654 SH DEFINED 15 20654 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 357 17627 SH DEFINED 14 17627 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 100 4919 SH DEFINED 04 4919 0 0 MERIT MED SYS INC COM 589889104 141 10125 SH DEFINED 14 10125 0 0 MERIT MED SYS INC COM 589889104 207 14900 SH DEFINED 15 14900 0 0 MERIT MED SYS INC COM 589889104 87 6255 SH DEFINED 04 6255 0 0 MERITAGE HOMES CORP COM 59001A102 1026 27465 SH DEFINED 14 27465 0 0 MERITAGE HOMES CORP COM 59001A102 111 2977 SH DEFINED 04 2977 0 0 MERITAGE HOMES CORP COM 59001A102 266 7133 SH DEFINED 0 0 7133 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 632 635000 PRN DEFINED 07 635000 0 0 MERITOR INC COM 59001K100 15 3118 SH DEFINED 15 3118 0 0 MERITOR INC COM 59001K100 48 10194 SH DEFINED 0 0 10194 MERITOR INC COM 59001K100 54 11375 SH DEFINED 04 11375 0 0 MERITOR INC COM 59001K100 736 155661 SH DEFINED 14 155661 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 416 68262 SH DEFINED 15 68262 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 77 12604 SH DEFINED 0 0 12604 MERRIMACK PHARMACEUTICALS IN COM 590328100 30551 5016584 SH DEFINED 14 5016584 0 0 MERU NETWORKS INC COM 59047Q103 7 2671 SH DEFINED 14 2671 0 0 MERU NETWORKS INC COM 59047Q103 27 10000 SH DEFINED 10 10000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MESABI TR CTF BEN INT 590672101 196 7698 SH DEFINED 14 7698 0 0 MESABI TR CTF BEN INT 590672101 1853 72800 SH DEFINED 15 72800 0 0 METALICO INC COM 591176102 21 10764 SH DEFINED 15 10764 0 0 METALICO INC COM 591176102 20 10250 SH DEFINED 14 5610 0 4640 METALS USA HLDGS CORP COM 59132A104 3 176 SH DEFINED 11 176 0 0 METALS USA HLDGS CORP COM 59132A104 422 24118 SH DEFINED 14 24118 0 0 METALS USA HLDGS CORP COM 59132A104 35 2004 SH DEFINED 15 2004 0 0 METHODE ELECTRS INC COM 591520200 81 8070 SH DEFINED 14 8070 0 0 METHODE ELECTRS INC COM 591520200 140 14000 SH DEFINED 15 14000 0 0 METLIFE INC COM 59156R108 19 573 SH DEFINED 17 0 0 573 METLIFE INC COM 59156R108 28507 865408 SH DEFINED 14 854648 0 10760 METLIFE INC COM 59156R108 22610 686390 SH DEFINED 60400 0 625990 METLIFE INC COM 59156R108 399 12100 SH CALL DEFINED 14 12100 0 0 METLIFE INC COM 59156R108 769 23336 SH DEFINED 05 23336 0 0 METLIFE INC COM 59156R108 3213 97533 SH DEFINED 04 97533 0 0 METLIFE INC COM 59156R108 3180 96532 SH DEFINED 11 96532 0 0 METLIFE INC COM 59156R108 277 8400 SH PUT DEFINED 14 8400 0 0 METLIFE INC COM 59156R108 18491 561357 SH DEFINED 12 561357 0 0 METLIFE INC COM 59156R108 7244 219903 SH DEFINED 15 219903 0 0 METLIFE INC COM 59156R108 863 26197 SH DEFINED 07 26197 0 0 METLIFE INC COM 59156R108 654 19850 SH DEFINED 10 19850 0 0 METLIFE INC UNIT 99/99/9999 59156R116 18407 413923 SH DEFINED 14 380951 0 32972 METLIFE INC UNIT 99/99/9999 59156R116 32908 740000 SH DEFINED 15 740000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 823 18500 SH DEFINED 12 18500 0 0 METLIFE INC UNIT 99/99/9999 59156R116 3068 69000 SH DEFINED 0 0 69000 METRO BANCORP INC PA COM 59161R101 13 1000 SH DEFINED 10 1000 0 0 METRO BANCORP INC PA COM 59161R101 112 8448 SH DEFINED 14 8448 0 0 METRO BANCORP INC PA COM 59161R101 90 6793 SH DEFINED 15 6793 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3352 337265 SH DEFINED 12 337265 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2852 286937 SH DEFINED 15 286937 0 0 METROPCS COMMUNICATIONS INC COM 591708102 8 812 SH DEFINED 11 812 0 0 METROPCS COMMUNICATIONS INC COM 591708102 269 27069 SH DEFINED 04 27069 0 0 METROPCS COMMUNICATIONS INC COM 591708102 58 5799 SH DEFINED 07 5799 0 0 METROPCS COMMUNICATIONS INC COM 591708102 14912 1500187 SH DEFINED 14 1500187 0 0 METROPCS COMMUNICATIONS INC COM 591708102 336 33774 SH DEFINED 0 0 33774 METTLER TOLEDO INTERNATIONAL COM 592688105 2996 15500 SH DEFINED 12 15500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2442 12633 SH DEFINED 14 12633 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1227 6347 SH DEFINED 15 6347 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 363 1876 SH DEFINED 04 1876 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1128 5833 SH DEFINED 0 0 5833 MFA FINANCIAL INC COM 55272X102 43560 5371170 SH DEFINED 15 5371170 0 0 MFA FINANCIAL INC COM 55272X102 172 21200 SH DEFINED 04 21200 0 0 MFA FINANCIAL INC COM 55272X102 173 21355 SH DEFINED 12 21355 0 0 MFA FINANCIAL INC COM 55272X102 184 22641 SH DEFINED 08 22641 0 0 MFA FINANCIAL INC COM 55272X102 2618 322837 SH DEFINED 14 21050 0 301787 MFC INDL LTD COM 55278T105 130 15244 SH DEFINED 14 15244 0 0 MFC INDL LTD COM 55278T105 0 2 SH DEFINED 2 0 0 MGE ENERGY INC COM 55277P104 49 962 SH DEFINED 11 962 0 0 MGE ENERGY INC COM 55277P104 353 6937 SH DEFINED 14 6937 0 0 MGE ENERGY INC COM 55277P104 435 8532 SH DEFINED 15 8532 0 0 MGE ENERGY INC COM 55277P104 195 3832 SH DEFINED 04 3832 0 0 MGIC INVT CORP WIS COM 552848103 42 15960 SH DEFINED 0 0 15960 MGIC INVT CORP WIS COM 552848103 44 16398 SH DEFINED 04 16398 0 0 MGIC INVT CORP WIS COM 552848103 159 59962 SH DEFINED 15 59962 0 0 MGIC INVT CORP WIS COM 552848103 201 75381 SH DEFINED 14 75381 0 0 MGM RESORTS INTERNATIONAL COM 552953101 766 65798 SH DEFINED 8880 0 56918 MGM RESORTS INTERNATIONAL COM 552953101 3372 289720 SH DEFINED 14 288020 0 1700 MGM RESORTS INTERNATIONAL COM 552953101 3223 276886 SH DEFINED 15 276886 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1878 161373 SH DEFINED 07 161373 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 281 SH DEFINED 11 281 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MGM RESORTS INTERNATIONAL COM 552953101 2682 230436 SH DEFINED 12 230436 0 0 MGM RESORTS INTERNATIONAL COM 552953101 184 15800 SH CALL DEFINED 14 15800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 542 46522 SH DEFINED 05 46522 0 0 MGM RESORTS INTERNATIONAL COM 552953101 111 9538 SH DEFINED 04 9538 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 37 35000 PRN DEFINED 14 0 0 35000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4095 3870000 PRN DEFINED 07 3870000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1058 1000000 PRN DEFINED 1000000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 529 500000 PRN DEFINED 12 500000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 98 1930 SH DEFINED 0 0 1930 MICHAEL KORS HLDGS LTD SHS G60754101 2415 47319 SH DEFINED 14 43319 0 4000 MICHAEL KORS HLDGS LTD SHS G60754101 808 15830 SH DEFINED 15 15830 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6532 128000 SH DEFINED 07 128000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 926 18150 SH DEFINED 12 18150 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 577 11300 SH DEFINED 05 11300 0 0 MICREL INC COM 594793101 355 37317 SH DEFINED 14 37317 0 0 MICREL INC COM 594793101 236 24800 SH DEFINED 15 24800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4580 140544 SH DEFINED 14 139311 0 1233 MICROCHIP TECHNOLOGY INC COM 595017104 292 8968 SH DEFINED 17 0 0 8968 MICROCHIP TECHNOLOGY INC COM 595017104 6 177 SH DEFINED 05 177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5044 154759 SH DEFINED 12 154759 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63 1943 SH DEFINED 11 1943 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1031 31633 SH DEFINED 04 31633 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1191 36543 SH DEFINED 07 36543 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15131 464287 SH DEFINED 0 0 464287 MICROCHIP TECHNOLOGY INC COM 595017104 2867 87972 SH DEFINED 15 87972 0 0 MICRON TECHNOLOGY INC COM 595112103 153 24070 SH DEFINED 10 24070 0 0 MICRON TECHNOLOGY INC COM 595112103 4908 774125 SH DEFINED 12 774125 0 0 MICRON TECHNOLOGY INC COM 595112103 25617 4040500 SH CALL DEFINED 05 4040500 0 0 MICRON TECHNOLOGY INC COM 595112103 65 10285 SH DEFINED 11 10285 0 0 MICRON TECHNOLOGY INC COM 595112103 175 27557 SH DEFINED 07 27557 0 0 MICRON TECHNOLOGY INC COM 595112103 40 6300 SH CALL DEFINED 14 6300 0 0 MICRON TECHNOLOGY INC COM 595112103 11439 1804197 SH DEFINED 14 1741147 0 63050 MICRON TECHNOLOGY INC COM 595112103 938 147950 SH DEFINED 0 0 147950 MICRON TECHNOLOGY INC COM 595112103 3 400 SH DEFINED 05 400 0 0 MICRON TECHNOLOGY INC COM 595112103 8851 1396059 SH DEFINED 15 1396059 0 0 MICRON TECHNOLOGY INC COM 595112103 1023 161305 SH DEFINED 04 161305 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 4081 4475000 PRN DEFINED 14 4475000 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 50 55000 PRN DEFINED 07 55000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 92 100000 PRN DEFINED 12 100000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 1216 1315000 PRN DEFINED 07 1315000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 427 431000 PRN DEFINED 14 431000 0 431000 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 91 100000 PRN DEFINED 12 100000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 1042 1140000 PRN DEFINED 07 1140000 0 0 MICROS SYS INC COM 594901100 682 16068 SH DEFINED 0 0 16068 MICROS SYS INC COM 594901100 142 3350 SH DEFINED 06 3350 0 0 MICROS SYS INC COM 594901100 4237 99840 SH DEFINED 14 97840 0 2000 MICROS SYS INC COM 594901100 245 5763 SH DEFINED 04 5763 0 0 MICROS SYS INC COM 594901100 1933 45554 SH DEFINED 15 45554 0 0 MICROSEMI CORP COM 595137100 151 7180 SH DEFINED 04 7180 0 0 MICROSEMI CORP COM 595137100 470 22334 SH DEFINED 15 22334 0 0 MICROSEMI CORP COM 595137100 660 31348 SH DEFINED 14 31348 0 0 MICROSEMI CORP COM 595137100 311 14781 SH DEFINED 0 0 14781 MICROSOFT CORP COM 594918104 622 23288 SH DEFINED 13 23288 0 0 MICROSOFT CORP COM 594918104 161061 6030000 SH CALL DEFINED 05 6030000 0 0 MICROSOFT CORP COM 594918104 4729 177047 SH DEFINED 0 0 177047 MICROSOFT CORP COM 594918104 83351 3120600 SH PUT DEFINED 05 3120600 0 0 MICROSOFT CORP COM 594918104 152867 5723194 SH DEFINED 2335757 0 3387437 MICROSOFT CORP COM 594918104 174634 6538152 SH DEFINED 14 5990724 0 547428 MICROSOFT CORP COM 594918104 143788 5383317 SH DEFINED 12 5383317 0 0 MICROSOFT CORP COM 594918104 50988 1908930 SH DEFINED 15 1908930 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MICROSOFT CORP COM 594918104 9665 361849 SH DEFINED 11 361849 0 0 MICROSOFT CORP COM 594918104 37166 1391474 SH DEFINED 04 1391474 0 0 MICROSOFT CORP COM 594918104 4674 175000 SH PUT DEFINED 175000 0 0 MICROSOFT CORP COM 594918104 18110 678035 SH DEFINED 07 678035 0 0 MICROSOFT CORP COM 594918104 4340 162500 SH CALL DEFINED 14 162500 0 0 MICROSOFT CORP COM 594918104 4803 179837 SH DEFINED 10 179837 0 0 MICROSOFT CORP COM 594918104 6337 237239 SH DEFINED 06 237239 0 0 MICROSOFT CORP COM 594918104 3739 140000 SH PUT DEFINED 11 140000 0 0 MICROSOFT CORP COM 594918104 50193 1879191 SH DEFINED 05 1879191 0 0 MICROSOFT CORP COM 594918104 2666 99800 SH PUT DEFINED 14 70900 0 28900 MICROSOFT CORP COM 594918104 497 18620 SH DEFINED 18 0 0 18620 MICROSOFT CORP COM 594918104 6233 233345 SH DEFINED 17 0 0 233345 MICROSTRATEGY INC CL A NEW 594972408 259 2770 SH DEFINED 07 2770 0 0 MICROSTRATEGY INC CL A NEW 594972408 74 796 SH DEFINED 04 796 0 0 MICROSTRATEGY INC CL A NEW 594972408 1205 12901 SH DEFINED 14 12901 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 211 SH DEFINED 05 211 0 0 MID-AMER APT CMNTYS INC COM 59522J103 257 3974 SH DEFINED 11 3974 0 0 MID-AMER APT CMNTYS INC COM 59522J103 548 8459 SH DEFINED 14 6909 0 1550 MID-AMER APT CMNTYS INC COM 59522J103 1673 25841 SH DEFINED 12 25841 0 0 MID-AMER APT CMNTYS INC COM 59522J103 148 2278 SH DEFINED 04 2278 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1369 21149 SH DEFINED 15 21149 0 0 MID-AMER APT CMNTYS INC COM 59522J103 910 14052 SH DEFINED 07 14052 0 0 MIDDLEBY CORP COM 596278101 192 1500 SH DEFINED 04 1500 0 0 MIDDLEBY CORP COM 596278101 1863 14528 SH DEFINED 14 14528 0 0 MIDDLEBY CORP COM 596278101 1064 8300 SH DEFINED 15 8300 0 0 MIDDLEBY CORP COM 596278101 4864 37934 SH DEFINED 37934 0 0 MIDDLESEX WATER CO COM 596680108 168 8585 SH DEFINED 15 8585 0 0 MIDDLESEX WATER CO COM 596680108 180 9181 SH DEFINED 04 9181 0 0 MIDDLESEX WATER CO COM 596680108 98 5000 SH DEFINED 0 0 5000 MIDDLESEX WATER CO COM 596680108 63 3246 SH DEFINED 14 3246 0 0 MIDSTATES PETE CO INC COM 59804T100 4 637 SH DEFINED 15 637 0 0 MIDSTATES PETE CO INC COM 59804T100 105 15231 SH DEFINED 14 15231 0 0 MILLENNIAL MEDIA INC COM 60040N105 580 46303 SH DEFINED 14 46303 0 0 MILLENNIAL MEDIA INC COM 60040N105 627 50000 SH DEFINED 15 50000 0 0 MILLER ENERGY RES INC COM 600527105 33 8313 SH DEFINED 15 8313 0 0 MILLER ENERGY RES INC COM 600527105 30 7685 SH DEFINED 14 7685 0 0 MILLER HERMAN INC COM 600544100 131 6124 SH DEFINED 04 6124 0 0 MILLER HERMAN INC COM 600544100 568 26490 SH DEFINED 14 26490 0 0 MILLER HERMAN INC COM 600544100 383 17825 SH DEFINED 0 0 17825 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16 500 SH DEFINED 10 500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1632 49898 SH DEFINED 15 49898 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 228 6985 SH DEFINED 6985 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4663 142594 SH DEFINED 12 142594 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1366 41773 SH DEFINED 14 29840 0 11933 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 45 9699 SH DEFINED 15 9699 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 54 11433 SH DEFINED 14 11433 0 0 MINE SAFETY APPLIANCES CO COM 602720104 123 2879 SH DEFINED 04 2879 0 0 MINE SAFETY APPLIANCES CO COM 602720104 84 1968 SH DEFINED 0 0 1968 MINE SAFETY APPLIANCES CO COM 602720104 866 20274 SH DEFINED 14 15274 0 5000 MINE SAFETY APPLIANCES CO COM 602720104 646 15128 SH DEFINED 15 15128 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1922 48136 SH DEFINED 15 48136 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1029 25769 SH DEFINED 14 25769 0 0 MINERALS TECHNOLOGIES INC COM 603158106 141 3530 SH DEFINED 04 3530 0 0 MINERALS TECHNOLOGIES INC COM 603158106 383 9592 SH DEFINED 0 0 9592 MIPS TECHNOLOGIES INC COM 604567107 696 89175 SH DEFINED 14 89175 0 0 MISTRAS GROUP INC COM 60649T107 864 35000 SH DEFINED 07 35000 0 0 MISTRAS GROUP INC COM 60649T107 69 2800 SH DEFINED 15 2800 0 0 MISTRAS GROUP INC COM 60649T107 135 5456 SH DEFINED 14 5456 0 0 MITCHAM INDS INC COM 606501104 135 9928 SH DEFINED 0 0 9928 MITCHAM INDS INC COM 606501104 410 30047 SH DEFINED 14 30047 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 45 SH DEFINED 11 45 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 393 72600 SH DEFINED 72600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8086 1491879 SH DEFINED 14 1491879 0 0 MKS INSTRUMENT INC COM 55306N104 197 7640 SH DEFINED 14 7640 0 0 MKS INSTRUMENT INC COM 55306N104 125 4851 SH DEFINED 04 4851 0 0 MKS INSTRUMENT INC COM 55306N104 803 31153 SH DEFINED 15 31153 0 0 MOBILE MINI INC COM 60740F105 98 4716 SH DEFINED 04 4716 0 0 MOBILE MINI INC COM 60740F105 564 27048 SH DEFINED 14 27048 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19706 1056647 SH DEFINED 04 1056647 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7833 420000 SH DEFINED 12 420000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 280 15000 SH PUT DEFINED 10 15000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10471 561435 SH DEFINED 15 561435 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1488 79762 SH DEFINED 14 8306 0 71456 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2813 150805 SH DEFINED 5 0 150800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18100 970500 SH DEFINED 11 970500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 890 47700 SH DEFINED 10 47700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6741 361440 SH DEFINED 07 361440 0 0 MODINE MFG CO COM 607828100 238 29259 SH DEFINED 14 29259 0 0 MODINE MFG CO COM 607828100 2626 322954 SH DEFINED 15 322954 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 53 18444 SH DEFINED 14 18444 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 46 15893 SH DEFINED 15 15893 0 0 MOHAWK INDS INC COM 608190104 404 4463 SH DEFINED 15 4463 0 0 MOHAWK INDS INC COM 608190104 138 1521 SH DEFINED 04 1521 0 0 MOHAWK INDS INC COM 608190104 5 57 SH DEFINED 11 57 0 0 MOHAWK INDS INC COM 608190104 1144 12647 SH DEFINED 0 0 12647 MOHAWK INDS INC COM 608190104 195 2150 SH DEFINED 07 2150 0 0 MOHAWK INDS INC COM 608190104 4264 47133 SH DEFINED 14 47128 0 5 MOHAWK INDS INC COM 608190104 3142 34725 SH DEFINED 12 34725 0 0 MOLEX INC CL A 608554200 400 17915 SH DEFINED 14 17915 0 0 MOLEX INC CL A 608554200 79 3547 SH DEFINED 15 3547 0 0 MOLEX INC CL A 608554200 256 11475 SH DEFINED 04 11475 0 0 MOLEX INC CL A 608554200 515 23092 SH DEFINED 0 0 23092 MOLEX INC COM 608554101 3491 127722 SH DEFINED 14 127634 0 88 MOLEX INC COM 608554101 115 4214 SH DEFINED 0 0 4214 MOLEX INC COM 608554101 242 8837 SH DEFINED 04 8837 0 0 MOLEX INC COM 608554101 7 255 SH DEFINED 11 255 0 0 MOLEX INC COM 608554101 1489 54484 SH DEFINED 15 54484 0 0 MOLINA HEALTHCARE INC COM 60855R100 1517 56063 SH DEFINED 14 51332 0 4731 MOLINA HEALTHCARE INC COM 60855R100 664 24534 SH DEFINED 15 24534 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 1373 1190000 PRN DEFINED 07 1190000 0 0 MOLSON COORS BREWING CO CL B 60871R209 4474 104552 SH DEFINED 14 104219 0 333 MOLSON COORS BREWING CO CL B 60871R209 1053 24606 SH DEFINED 0 0 24606 MOLSON COORS BREWING CO CL B 60871R209 539 12607 SH DEFINED 04 12607 0 0 MOLSON COORS BREWING CO CL B 60871R209 1889 44149 SH DEFINED 15 44149 0 0 MOLSON COORS BREWING CO CL B 60871R209 134 3137 SH DEFINED 07 3137 0 0 MOLSON COORS BREWING CO CL B 60871R209 4037 94352 SH DEFINED 12 94352 0 0 MOLSON COORS BREWING CO CL B 60871R209 1387 32416 SH DEFINED 11 32416 0 0 MOLSON COORS BREWING CO CL B 60871R209 107 2500 SH DEFINED 05 2500 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4548 4500000 PRN DEFINED 0 0 4500000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 58 57000 PRN DEFINED 14 0 0 57000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5457 5400000 PRN DEFINED 07 5400000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 202 200000 PRN DEFINED 12 200000 0 0 MOLYCORP INC DEL COM 608753109 878 92968 SH DEFINED 14 82468 0 10500 MOLYCORP INC DEL COM 608753109 134 14241 SH DEFINED 15 14241 0 0 MOLYCORP INC DEL COM 608753109 17 1800 SH DEFINED 18 0 0 1800 MOLYCORP INC DEL COM 608753109 13 1392 SH DEFINED 11 1392 0 0 MOLYCORP INC DEL COM 608753109 1 100 SH DEFINED 10 100 0 0 MOLYCORP INC DEL COM 608753109 60 6336 SH DEFINED 04 6336 0 0 MOLYCORP INC DEL COM 608753109 190 20097 SH DEFINED 7146 0 12951 MOMENTA PHARMACEUTICALS INC COM 60877T100 497 42183 SH DEFINED 14 42183 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MOMENTA PHARMACEUTICALS INC COM 60877T100 707 60000 SH DEFINED 07 60000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 870 73800 SH DEFINED 15 73800 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 66 5582 SH DEFINED 04 5582 0 0 MONDELEZ INTL INC CL A 609207105 11767 462302 SH DEFINED 15 462302 0 0 MONDELEZ INTL INC CL A 609207105 1919 75379 SH DEFINED 10 75379 0 0 MONDELEZ INTL INC CL A 609207105 17948 705145 SH DEFINED 353270 0 351875 MONDELEZ INTL INC CL A 609207105 39639 1557349 SH DEFINED 14 1351833 0 205516 MONDELEZ INTL INC CL A 609207105 35 1384 SH DEFINED 17 0 0 1384 MONDELEZ INTL INC CL A 609207105 7875 309390 SH DEFINED 18 0 0 309390 MONDELEZ INTL INC CL A 609207105 29032 1140612 SH DEFINED 12 1140612 0 0 MONDELEZ INTL INC CL A 609207105 32368 1271672 SH DEFINED 09 1271672 0 0 MONDELEZ INTL INC CL A 609207105 7463 293188 SH DEFINED 04 293188 0 0 MONDELEZ INTL INC CL A 609207105 7738 304001 SH DEFINED 07 304001 0 0 MONDELEZ INTL INC CL A 609207105 2 69 SH DEFINED 03 69 0 0 MONDELEZ INTL INC CL A 609207105 2227 87511 SH DEFINED 05 87511 0 0 MONDELEZ INTL INC CL A 609207105 103 4063 SH DEFINED 13 4063 0 0 MONDELEZ INTL INC CL A 609207105 2730 107267 SH DEFINED 11 107267 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH DEFINED 11 1 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 175 13190 SH DEFINED 15 13190 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 255 19206 SH DEFINED 14 18268 0 938 MONMOUTH REAL ESTATE INVT CO CL A 609720107 155 14956 SH DEFINED 15 14956 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 88 8527 SH DEFINED 14 8527 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 162 15620 SH DEFINED 04 15620 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1115 107667 SH DEFINED 0 0 107667 MONOLITHIC PWR SYS INC COM 609839105 172 7714 SH DEFINED 14 7714 0 0 MONOLITHIC PWR SYS INC COM 609839105 99 4450 SH DEFINED 04 4450 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 232 14543 SH DEFINED 14 14543 0 0 MONRO MUFFLER BRAKE INC COM 610236101 147 4226 SH DEFINED 14 4226 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH DEFINED 15 0 0 0 MONRO MUFFLER BRAKE INC COM 610236101 105 3021 SH DEFINED 04 3021 0 0 MONSANTO CO NEW COM 61166W101 554 5850 SH DEFINED 10 5850 0 0 MONSANTO CO NEW COM 61166W101 4855 51297 SH DEFINED 04 51297 0 0 MONSANTO CO NEW COM 61166W101 1725 18227 SH DEFINED 07 18227 0 0 MONSANTO CO NEW COM 61166W101 625 6600 SH PUT DEFINED 14 6600 0 0 MONSANTO CO NEW COM 61166W101 587 6200 SH CALL DEFINED 14 6200 0 0 MONSANTO CO NEW COM 61166W101 32386 342170 SH DEFINED 12 342170 0 0 MONSANTO CO NEW COM 61166W101 4169 44051 SH DEFINED 15 44051 0 0 MONSANTO CO NEW COM 61166W101 473 5000 SH PUT DEFINED 10 5000 0 0 MONSANTO CO NEW COM 61166W101 806 8517 SH DEFINED 05 8517 0 0 MONSANTO CO NEW COM 61166W101 768 8112 SH DEFINED 11 8112 0 0 MONSANTO CO NEW COM 61166W101 4950 52300 SH PUT DEFINED 05 52300 0 0 MONSANTO CO NEW COM 61166W101 1893 20000 SH PUT DEFINED 20000 0 0 MONSANTO CO NEW COM 61166W101 38 400 SH DEFINED 18 0 0 400 MONSANTO CO NEW COM 61166W101 1972 20833 SH DEFINED 17 0 0 20833 MONSANTO CO NEW COM 61166W101 32727 345773 SH DEFINED 14 342487 0 3286 MONSANTO CO NEW COM 61166W101 18102 191257 SH DEFINED 30257 0 161000 MONSANTO CO NEW COM 61166W101 9 90 SH DEFINED 0 0 90 MONSTER BEVERAGE CORP COM 611740101 187 3545 SH DEFINED 07 3545 0 0 MONSTER BEVERAGE CORP COM 611740101 6800 128684 SH DEFINED 104564 0 24120 MONSTER BEVERAGE CORP COM 611740101 1363 25804 SH DEFINED 04 25804 0 0 MONSTER BEVERAGE CORP COM 611740101 407 7696 SH DEFINED 05 7696 0 0 MONSTER BEVERAGE CORP COM 611740101 78 1480 SH DEFINED 11 1480 0 0 MONSTER BEVERAGE CORP COM 611740101 3075 58201 SH DEFINED 15 58201 0 0 MONSTER BEVERAGE CORP COM 611740101 4930 93301 SH DEFINED 12 93301 0 0 MONSTER BEVERAGE CORP COM 611740101 217 4100 SH CALL DEFINED 14 4100 0 0 MONSTER BEVERAGE CORP COM 611740101 7052 133466 SH DEFINED 14 133466 0 0 MONSTER WORLDWIDE INC COM 611742107 2318 412406 SH DEFINED 14 412406 0 0 MONSTER WORLDWIDE INC COM 611742107 147 26158 SH DEFINED 612 0 25546 MONSTER WORLDWIDE INC COM 611742107 284 50527 SH DEFINED 15 50527 0 0 MONSTER WORLDWIDE INC COM 611742107 4241 754700 SH CALL DEFINED 14 754700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MONSTER WORLDWIDE INC COM 611742107 51 9015 SH DEFINED 04 9015 0 0 MONSTER WORLDWIDE INC COM 611742107 0 45 SH DEFINED 05 45 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 727 31790 SH DEFINED 14 31790 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 14 600 SH DEFINED 10 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 110 4808 SH DEFINED 04 4808 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 203 SH DEFINED 11 203 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 295 12884 SH DEFINED 15 12884 0 0 MOODYS CORP COM 615369105 856 17008 SH DEFINED 04 17008 0 0 MOODYS CORP COM 615369105 6 120 SH DEFINED 10 120 0 0 MOODYS CORP COM 615369105 2564 50948 SH DEFINED 15 50948 0 0 MOODYS CORP COM 615369105 6910 137330 SH DEFINED 14 137330 0 0 MOODYS CORP COM 615369105 245 4864 SH DEFINED 07 4864 0 0 MOODYS CORP COM 615369105 19 379 SH DEFINED 11 379 0 0 MOODYS CORP COM 615369105 6151 122245 SH DEFINED 12 122245 0 0 MOODYS CORP COM 615369105 1923 38208 SH DEFINED 0 0 38208 MOODYS CORP COM 615369105 604 12000 SH PUT DEFINED 14 12000 0 0 MOODYS CORP COM 615369105 418 8300 SH CALL DEFINED 14 8300 0 0 MOOG INC CL A 615394202 830 20228 SH DEFINED 14 20228 0 0 MOOG INC CL A 615394202 129 3148 SH DEFINED 04 3148 0 0 MOOG INC CL A 615394202 734 17885 SH DEFINED 15 17885 0 0 MORGAN STANLEY COM NEW 617446448 1208 63203 SH DEFINED 11 63203 0 0 MORGAN STANLEY COM NEW 617446448 899 46993 SH DEFINED 07 46993 0 0 MORGAN STANLEY COM NEW 617446448 6036 315671 SH DEFINED 34449 0 281222 MORGAN STANLEY COM NEW 617446448 23430 1225397 SH DEFINED 14 1042801 0 182596 MORGAN STANLEY COM NEW 617446448 2548 133257 SH DEFINED 04 133257 0 0 MORGAN STANLEY COM NEW 617446448 26966 1410374 SH DEFINED 12 1410374 0 0 MORGAN STANLEY COM NEW 617446448 191 10000 SH PUT DEFINED 10 10000 0 0 MORGAN STANLEY COM NEW 617446448 6779 354531 SH DEFINED 15 354531 0 0 MORGAN STANLEY COM NEW 617446448 149 7800 SH PUT DEFINED 14 7800 0 0 MORGAN STANLEY COM NEW 617446448 42 2196 SH DEFINED 03 2196 0 0 MORGAN STANLEY COM NEW 617446448 134 7009 SH DEFINED 10 7009 0 0 MORGAN STANLEY COM NEW 617446448 24444 1278441 SH DEFINED 05 1278441 0 0 MORGAN STANLEY COM NEW 617446448 18437 964300 SH PUT DEFINED 05 964300 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 432 17963 SH DEFINED 14 2616 0 15347 MORGAN STANLEY CHINA A SH FD COM 617468103 124 5165 SH DEFINED 10 5165 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 6706 398203 SH DEFINED 14 210 0 397993 MORGAN STANLEY EMER MKTS FD COM 61744G107 47 3000 SH DEFINED 13 3000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1 40 SH DEFINED 03 40 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 5 300 SH DEFINED 14 300 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 116 7500 SH DEFINED 10 7500 0 0 MORNINGSTAR INC COM 617700109 139 2208 SH DEFINED 04 2208 0 0 MORNINGSTAR INC COM 617700109 487 7750 SH DEFINED 15 7750 0 0 MORNINGSTAR INC COM 617700109 890 14160 SH DEFINED 14 14160 0 0 MOSAIC CO NEW COM 61945C103 2499 44134 SH DEFINED 0 0 44134 MOSAIC CO NEW COM 61945C103 232 4100 SH CALL DEFINED 14 4100 0 0 MOSAIC CO NEW COM 61945C103 14348 253361 SH DEFINED 05 253361 0 0 MOSAIC CO NEW COM 61945C103 14576 257388 SH DEFINED 14 251784 0 5604 MOSAIC CO NEW COM 61945C103 20 360 SH DEFINED 0 0 360 MOSAIC CO NEW COM 61945C103 170 3000 SH PUT DEFINED 14 3000 0 0 MOSAIC CO NEW COM 61945C103 25109 443392 SH DEFINED 12 443392 0 0 MOSAIC CO NEW COM 61945C103 4093 72268 SH DEFINED 15 72268 0 0 MOSAIC CO NEW COM 61945C103 1888 33340 SH DEFINED 17 0 0 33340 MOSAIC CO NEW COM 61945C103 794 14022 SH DEFINED 07 14022 0 0 MOSAIC CO NEW COM 61945C103 1477 26076 SH DEFINED 04 26076 0 0 MOSAIC CO NEW COM 61945C103 2662 47000 SH PUT DEFINED 05 47000 0 0 MOSAIC CO NEW COM 61945C103 5480 96769 SH DEFINED 11 96769 0 0 MOSAIC CO NEW COM 61945C103 6 112 SH DEFINED 10 112 0 0 MOSAIC CO NEW COM 61945C103 17 300 SH DEFINED 13 300 0 0 MOSYS INC COM 619718109 18 5074 SH DEFINED 14 5074 0 0 MOSYS INC COM 619718109 39 11230 SH DEFINED 15 11230 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MOTOROLA SOLUTIONS INC COM NEW 620076307 72 1300 SH PUT DEFINED 14 1300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 707 SH DEFINED 11 707 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4398 78994 SH DEFINED 15 78994 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1436 25783 SH DEFINED 04 25783 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3709 66617 SH DEFINED 101 0 66516 MOTOROLA SOLUTIONS INC COM NEW 620076307 3742 67200 SH PUT DEFINED 05 67200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 513 9208 SH DEFINED 07 9208 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8950 160735 SH DEFINED 12 160735 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10735 192792 SH DEFINED 14 190532 0 2260 MOTOROLA SOLUTIONS INC COM NEW 620076307 591 10617 SH DEFINED 05 10617 0 0 MOVADO GROUP INC COM 624580106 905 29500 SH DEFINED 15 29500 0 0 MOVADO GROUP INC COM 624580106 1920 62582 SH DEFINED 14 62582 0 0 MOVE INC COM NEW 62458M207 21 2800 SH DEFINED 15 2800 0 0 MOVE INC COM NEW 62458M207 395 52223 SH DEFINED 14 52223 0 0 MPLX LP COM UNIT REP LTD 55336V100 3087 98984 SH DEFINED 14 700 0 98284 MPLX LP COM UNIT REP LTD 55336V100 10164 325870 SH DEFINED 08 325870 0 0 MSC INDL DIRECT INC CL A 553530106 716 9495 SH DEFINED 0 0 9495 MSC INDL DIRECT INC CL A 553530106 620 8219 SH DEFINED 15 8219 0 0 MSC INDL DIRECT INC CL A 553530106 239 3172 SH DEFINED 04 3172 0 0 MSC INDL DIRECT INC CL A 553530106 2076 27537 SH DEFINED 14 27537 0 0 MSCI INC COM 55354G100 8055 259927 SH DEFINED 14 258927 0 1000 MSCI INC COM 55354G100 1483 47869 SH DEFINED 15 47869 0 0 MSCI INC COM 55354G100 269 8688 SH DEFINED 04 8688 0 0 MSCI INC COM 55354G100 850 27433 SH DEFINED 0 0 27433 MSCI INC COM 55354G100 2 54 SH DEFINED 10 54 0 0 MTS SYS CORP COM 553777103 494 9690 SH DEFINED 12 9690 0 0 MTS SYS CORP COM 553777103 312 6123 SH DEFINED 14 6123 0 0 MUELLER INDS INC COM 624756102 586 11709 SH DEFINED 14 11709 0 0 MUELLER INDS INC COM 624756102 163 3257 SH DEFINED 04 3257 0 0 MUELLER INDS INC COM 624756102 1018 20341 SH DEFINED 15 20341 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13 2283 SH DEFINED 05 2283 0 0 MUELLER WTR PRODS INC COM SER A 624758108 759 135307 SH DEFINED 14 135307 0 0 MUELLER WTR PRODS INC COM SER A 624758108 125 22335 SH DEFINED 0 0 22335 MUELLER WTR PRODS INC COM SER A 624758108 108 19165 SH DEFINED 04 19165 0 0 MULTI COLOR CORP COM 625383104 895 37291 SH DEFINED 03 37291 0 0 MULTI COLOR CORP COM 625383104 88 3659 SH DEFINED 15 3659 0 0 MULTI COLOR CORP COM 625383104 71 2953 SH DEFINED 14 2953 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 202 9991 SH DEFINED 15 9991 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 115 5701 SH DEFINED 14 5701 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 484 32884 SH DEFINED 14 32884 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 144 9800 SH DEFINED 15 9800 0 0 MURPHY OIL CORP COM 626717102 322 5400 SH PUT DEFINED 14 5400 0 0 MURPHY OIL CORP COM 626717102 7397 124223 SH DEFINED 10 124223 0 0 MURPHY OIL CORP COM 626717102 280 4700 SH CALL DEFINED 14 4700 0 0 MURPHY OIL CORP COM 626717102 1032 17336 SH DEFINED 04 17336 0 0 MURPHY OIL CORP COM 626717102 11878 199466 SH DEFINED 14 192516 0 6950 MURPHY OIL CORP COM 626717102 6496 109084 SH DEFINED 15 109084 0 0 MURPHY OIL CORP COM 626717102 8717 146385 SH DEFINED 12 146385 0 0 MURPHY OIL CORP COM 626717102 65 1093 SH DEFINED 11 1093 0 0 MURPHY OIL CORP COM 626717102 18 300 SH DEFINED 05 300 0 0 MURPHY OIL CORP COM 626717102 370 6217 SH DEFINED 07 6217 0 0 MURPHY OIL CORP COM 626717102 1998 33559 SH DEFINED 0 0 33559 MV OIL TR TR UNITS 553859109 386 16262 SH DEFINED 14 12312 0 3950 MVC CAPITAL INC COM 553829102 73 6000 SH DEFINED 0 0 6000 MVC CAPITAL INC COM 553829102 213 17492 SH DEFINED 14 17492 0 0 MVC CAPITAL INC COM 553829102 91 7529 SH DEFINED 15 7529 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 140 1269 SH DEFINED 04 1269 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 551 5006 SH DEFINED 14 5006 0 0 MYERS INDS INC COM 628464109 150 9900 SH DEFINED 15 9900 0 0 MYERS INDS INC COM 628464109 192 12678 SH DEFINED 14 12678 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MYLAN INC COM 628530107 99 3599 SH DEFINED 11 3599 0 0 MYLAN INC COM 628530107 11945 435157 SH DEFINED 14 395500 0 39657 MYLAN INC COM 628530107 1814 66091 SH DEFINED 04 66091 0 0 MYLAN INC COM 628530107 6163 224506 SH DEFINED 10100 0 214406 MYLAN INC COM 628530107 7172 261272 SH DEFINED 12 261272 0 0 MYLAN INC COM 628530107 306 11143 SH DEFINED 05 11143 0 0 MYLAN INC COM 628530107 3132 114089 SH DEFINED 15 114089 0 0 MYLAN INC COM 628530107 274 9977 SH DEFINED 07 9977 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 638 300000 PRN DEFINED 12 300000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 850 400000 PRN DEFINED 0 0 400000 MYR GROUP INC DEL COM 55405W104 3181 142976 SH DEFINED 15 142976 0 0 MYR GROUP INC DEL COM 55405W104 253 11358 SH DEFINED 14 11358 0 0 MYREXIS INC COM 62856H107 2800 989538 SH DEFINED 15 989538 0 0 MYREXIS INC COM 62856H107 0 76 SH DEFINED 14 76 0 0 MYRIAD GENETICS INC COM 62855J104 0 4 SH DEFINED 05 4 0 0 MYRIAD GENETICS INC COM 62855J104 2476 90856 SH DEFINED 14 90856 0 0 MYRIAD GENETICS INC COM 62855J104 1711 62800 SH DEFINED 15 62800 0 0 MYRIAD GENETICS INC COM 62855J104 297 10897 SH DEFINED 0 0 10897 MYRIAD GENETICS INC COM 62855J104 1646 60400 SH DEFINED 07 60400 0 0 MYRIAD GENETICS INC COM 62855J104 1316 48300 SH DEFINED 12 48300 0 0 MYRIAD GENETICS INC COM 62855J104 144 5267 SH DEFINED 04 5267 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 722 SH DEFINED 05 722 0 0 NABORS INDUSTRIES LTD SHS G6359F103 371 25694 SH DEFINED 04 25694 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2809 194399 SH DEFINED 15 194399 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 520 SH DEFINED 11 520 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2558 177032 SH DEFINED 12 177032 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3511 242953 SH DEFINED 07 242953 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4534 313786 SH DEFINED 14 310861 0 2925 NABORS INDUSTRIES LTD SHS G6359F103 2201 152327 SH DEFINED 0 0 152327 NACCO INDS INC CL A 629579103 105 1728 SH DEFINED 15 1728 0 0 NACCO INDS INC CL A 629579103 366 6023 SH DEFINED 14 6023 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1819 131601 SH DEFINED 14 131601 0 0 NANOMETRICS INC COM 630077105 166 11534 SH DEFINED 14 11534 0 0 NANOSPHERE INC COM 63009F105 82 28314 SH DEFINED 14 28314 0 0 NASDAQ OMX GROUP INC COM 631103108 5 215 SH DEFINED 11 215 0 0 NASDAQ OMX GROUP INC COM 631103108 278 11118 SH DEFINED 04 11118 0 0 NASDAQ OMX GROUP INC COM 631103108 5071 202913 SH DEFINED 15 202913 0 0 NASDAQ OMX GROUP INC COM 631103108 3400 136036 SH DEFINED 14 134091 0 1945 NASDAQ OMX GROUP INC COM 631103108 772 30908 SH DEFINED 0 0 30908 NASDAQ OMX GROUP INC COM 631103108 60 2383 SH DEFINED 07 2383 0 0 NASDAQ OMX GROUP INC COM 631103108 1876 75087 SH DEFINED 12 75087 0 0 NASH FINCH CO COM 631158102 228 10710 SH DEFINED 14 10710 0 0 NASH FINCH CO COM 631158102 59 2757 SH DEFINED 04 2757 0 0 NATIONAL BEVERAGE CORP COM 635017106 167 11416 SH DEFINED 14 11416 0 0 NATIONAL BEVERAGE CORP COM 635017106 1229 84203 SH DEFINED 84203 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 80 10500 SH DEFINED 10 10500 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 26 14600 SH DEFINED 10 14600 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 3 1568 SH DEFINED 14 1568 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 9 4752 SH DEFINED 11 4752 0 0 NATIONAL CINEMEDIA INC COM 635309107 92 6546 SH DEFINED 04 6546 0 0 NATIONAL CINEMEDIA INC COM 635309107 72 5095 SH DEFINED 15 5095 0 0 NATIONAL CINEMEDIA INC COM 635309107 426 30175 SH DEFINED 14 30175 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 169 9876 SH DEFINED 0 0 9876 NATIONAL FINL PARTNERS CORP COM 63607P208 2581 150565 SH DEFINED 12 150565 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 374 21798 SH DEFINED 14 21798 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2967 58538 SH DEFINED 14 58538 0 0 NATIONAL FUEL GAS CO N J COM 636180101 185 3654 SH DEFINED 04 3654 0 0 NATIONAL FUEL GAS CO N J COM 636180101 41 806 SH DEFINED 11 806 0 0 NATIONAL FUEL GAS CO N J COM 636180101 558 11003 SH DEFINED 15 11003 0 0 NATIONAL FUEL GAS CO N J COM 636180101 710 14002 SH DEFINED 0 0 14002

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NATIONAL GRID PLC SPON ADR NEW 636274300 716 12471 SH DEFINED 14 9982 0 2489 NATIONAL HEALTH INVS INC COM 63633D104 148 2610 SH DEFINED 11 2610 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3051 53965 SH DEFINED 0 0 53965 NATIONAL HEALTH INVS INC COM 63633D104 302 5350 SH DEFINED 14 5350 0 0 NATIONAL HEALTH INVS INC COM 63633D104 946 16737 SH DEFINED 12 16737 0 0 NATIONAL HEALTH INVS INC COM 63633D104 182 3220 SH DEFINED 04 3220 0 0 NATIONAL HEALTH INVS INC COM 63633D104 512 9063 SH DEFINED 07 9063 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8 145 SH DEFINED 05 145 0 0 NATIONAL HEALTHCARE CORP COM 635906100 154 3274 SH DEFINED 15 3274 0 0 NATIONAL HEALTHCARE CORP COM 635906100 87 1849 SH DEFINED 14 1849 0 0 NATIONAL INSTRS CORP COM 636518102 1849 71650 SH DEFINED 14 63650 0 8000 NATIONAL INSTRS CORP COM 636518102 437 16948 SH DEFINED 15 16948 0 0 NATIONAL INSTRS CORP COM 636518102 169 6560 SH DEFINED 04 6560 0 0 NATIONAL INSTRS CORP COM 636518102 527 20400 SH DEFINED 07 20400 0 0 NATIONAL INSTRS CORP COM 636518102 562 21777 SH DEFINED 0 0 21777 NATIONAL OILWELL VARCO INC COM 637071101 11824 172989 SH DEFINED 07 172989 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2725 39863 SH DEFINED 04 39863 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33977 497105 SH DEFINED 333121 0 163984 NATIONAL OILWELL VARCO INC COM 637071101 21 300 SH DEFINED 0 0 300 NATIONAL OILWELL VARCO INC COM 637071101 205 3000 SH PUT DEFINED 14 3000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1272 18607 SH DEFINED 05 18607 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 1200 SH DEFINED 10 1200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 51 746 SH DEFINED 11 746 0 0 NATIONAL OILWELL VARCO INC COM 637071101 622 9100 SH CALL DEFINED 14 9100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14293 209108 SH DEFINED 15 209108 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20870 305334 SH DEFINED 12 305334 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5030 73585 SH DEFINED 17 0 0 73585 NATIONAL OILWELL VARCO INC COM 637071101 21149 309424 SH DEFINED 14 290866 0 18558 NATIONAL PENN BANCSHARES INC COM 637138108 1159 124322 SH DEFINED 15 124322 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 646 69359 SH DEFINED 14 69359 0 0 NATIONAL PRESTO INDS INC COM 637215104 835 12078 SH DEFINED 14 12078 0 0 NATIONAL PRESTO INDS INC COM 637215104 41 600 SH DEFINED 15 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 435 6300 SH DEFINED 10 6300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1135 36388 SH DEFINED 07 36388 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 190 6078 SH DEFINED 04 6078 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 31516 1010117 SH DEFINED 05 1010117 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2562 82111 SH DEFINED 15 82111 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 15526 497634 SH DEFINED 0 0 497634 NATIONAL RETAIL PPTYS INC COM 637417106 1272 40765 SH DEFINED 14 39159 0 1606 NATIONAL RETAIL PPTYS INC COM 637417106 3069 98351 SH DEFINED 12 98351 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 383 12271 SH DEFINED 11 12271 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 2089 1700000 PRN DEFINED 0 0 1700000 NATIONAL WESTN LIFE INS CO CL A 638522102 182 1155 SH DEFINED 15 1155 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 117 742 SH DEFINED 14 742 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 483 15600 SH CALL DEFINED 05 15600 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3 100 SH PUT DEFINED 14 100 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3098 100000 SH PUT DEFINED 05 100000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 667 21520 SH DEFINED 14 21520 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 104 6333 SH DEFINED 14 6333 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 70 4245 SH DEFINED 15 4245 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 222 13549 SH DEFINED 0 0 13549 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9217 497143 SH DEFINED 14 56263 0 440880 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8230 443890 SH DEFINED 08 443890 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3695 199287 SH DEFINED 0 0 199287 NATURES SUNSHINE PRODUCTS IN COM 639027101 168 11591 SH DEFINED 14 11591 0 0 NATUS MEDICAL INC DEL COM 639050103 30 2700 SH DEFINED 15 2700 0 0 NATUS MEDICAL INC DEL COM 639050103 379 33908 SH DEFINED 14 33908 0 0 NATUZZI S P A ADR 63905A101 0 29 SH DEFINED 14 29 0 0 NATUZZI S P A ADR 63905A101 5283 2751500 SH DEFINED 07 2751500 0 0 NATUZZI S P A ADR 63905A101 58 30000 SH DEFINED 0 0 30000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 67 23839 SH DEFINED 04 23839 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 54 19246 SH DEFINED 14 19246 0 0 NAVIGANT CONSULTING INC COM 63935N107 326 29256 SH DEFINED 15 29256 0 0 NAVIGANT CONSULTING INC COM 63935N107 221 19771 SH DEFINED 0 0 19771 NAVIGANT CONSULTING INC COM 63935N107 136 12148 SH DEFINED 12 12148 0 0 NAVIGANT CONSULTING INC COM 63935N107 463 41532 SH DEFINED 14 41532 0 0 NAVIGANT CONSULTING INC COM 63935N107 86 7746 SH DEFINED 04 7746 0 0 NAVIGATORS GROUP INC COM 638904102 275 5375 SH DEFINED 14 5375 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 4000 SH DEFINED 10 4000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 161 47728 SH DEFINED 14 47728 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3888 316579 SH DEFINED 0 0 316579 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 296 24070 SH DEFINED 14 24070 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1203 55256 SH DEFINED 15 55256 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2646 121554 SH DEFINED 14 121473 0 81 NAVISTAR INTL CORP NEW COM 63934E108 562 25800 SH CALL DEFINED 14 25800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3189 146470 SH DEFINED 05 146470 0 0 NAVISTAR INTL CORP NEW COM 63934E108 183 8420 SH DEFINED 0 0 8420 NAVISTAR INTL CORP NEW COM 63934E108 82 3757 SH DEFINED 04 3757 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 228 250000 PRN DEFINED 12 250000 0 0 NBT BANCORP INC COM 628778102 100 4957 SH DEFINED 04 4957 0 0 NBT BANCORP INC COM 628778102 307 15152 SH DEFINED 14 15152 0 0 NCI BUILDING SYS INC COM NEW 628852204 308 22156 SH DEFINED 14 22156 0 0 NCI BUILDING SYS INC COM NEW 628852204 89 6380 SH DEFINED 0 0 6380 NCR CORP NEW COM 62886E108 1429 56095 SH DEFINED 07 56095 0 0 NCR CORP NEW COM 62886E108 135 5283 SH DEFINED 12 5283 0 0 NCR CORP NEW COM 62886E108 2958 116102 SH DEFINED 14 115866 0 236 NCR CORP NEW COM 62886E108 1070 41990 SH DEFINED 0 0 41990 NCR CORP NEW COM 62886E108 271 10649 SH DEFINED 04 10649 0 0 NCR CORP NEW COM 62886E108 613 24044 SH DEFINED 15 24044 0 0 NEENAH PAPER INC COM 640079109 203 7141 SH DEFINED 0 0 7141 NEENAH PAPER INC COM 640079109 365 12823 SH DEFINED 14 12473 0 350 NEKTAR THERAPEUTICS COM 640268108 1475 199000 SH DEFINED 07 199000 0 0 NEKTAR THERAPEUTICS COM 640268108 105 14172 SH DEFINED 0 0 14172 NEKTAR THERAPEUTICS COM 640268108 566 76367 SH DEFINED 14 76367 0 0 NEKTAR THERAPEUTICS COM 640268108 105 14229 SH DEFINED 04 14229 0 0 NELNET INC CL A 64031N108 614 20612 SH DEFINED 15 20612 0 0 NELNET INC CL A 64031N108 753 25268 SH DEFINED 14 25268 0 0 NEOGEN CORP COM 640491106 114 2514 SH DEFINED 04 2514 0 0 NEOGEN CORP COM 640491106 446 9849 SH DEFINED 14 9499 0 350 NEOPHOTONICS CORP COM 64051T100 57 9949 SH DEFINED 15 9949 0 0 NEOPHOTONICS CORP COM 64051T100 90 15738 SH DEFINED 14 2738 0 13000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 46 9016 SH DEFINED 04 9016 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 444 86932 SH DEFINED 14 86932 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 1886 SH DEFINED 15 1886 0 0 NETAPP INC COM 64110D104 6001 178856 SH DEFINED 15 178856 0 0 NETAPP INC COM 64110D104 22629 674500 SH PUT DEFINED 05 674500 0 0 NETAPP INC COM 64110D104 7409 220835 SH DEFINED 12 220835 0 0 NETAPP INC COM 64110D104 13502 402453 SH DEFINED 05 402453 0 0 NETAPP INC COM 64110D104 362 10800 SH PUT DEFINED 14 10800 0 0 NETAPP INC COM 64110D104 138 4100 SH CALL DEFINED 14 4100 0 0 NETAPP INC COM 64110D104 3627 108112 SH DEFINED 07 108112 0 0 NETAPP INC COM 64110D104 144 4293 SH DEFINED 11 4293 0 0 NETAPP INC COM 64110D104 2025 60343 SH DEFINED 04 60343 0 0 NETAPP INC COM 64110D104 15064 448993 SH DEFINED 14 446318 0 2675 NETAPP INC COM 64110D104 399 11900 SH DEFINED 17 0 0 11900 NETAPP INC COM 64110D104 39106 1165600 SH CALL DEFINED 05 1165600 0 0 NETAPP INC COM 64110D104 1941 57843 SH DEFINED 0 0 57843 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3371 3000000 PRN DEFINED 07 3000000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 674 600000 PRN DEFINED 12 600000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 674 600000 PRN DEFINED 600000 0 18840

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NETAPP INC NOTE 1.750% 6/0 64110DAB0 6812 6062000 PRN DEFINED 14 6062000 0 6062000 NETEASE INC SPONSORED ADR 64110W102 1865 43844 SH DEFINED 15 43844 0 0 NETEASE INC SPONSORED ADR 64110W102 77 1800 SH DEFINED 1800 0 0 NETEASE INC SPONSORED ADR 64110W102 940 22103 SH DEFINED 14 22103 0 0 NETFLIX INC COM 64110L106 857 9261 SH DEFINED 0 0 9261 NETFLIX INC COM 64110L106 21527 232500 SH CALL DEFINED 05 232500 0 0 NETFLIX INC COM 64110L106 447 4827 SH DEFINED 04 4827 0 0 NETFLIX INC COM 64110L106 2883 31133 SH DEFINED 12 31133 0 0 NETFLIX INC COM 64110L106 15465 167032 SH DEFINED 15 167032 0 0 NETFLIX INC COM 64110L106 7284 78673 SH DEFINED 14 78673 0 0 NETFLIX INC COM 64110L106 528 5700 SH PUT DEFINED 14 5700 0 0 NETFLIX INC COM 64110L106 86 934 SH DEFINED 10 934 0 0 NETFLIX INC COM 64110L106 15 166 SH DEFINED 11 166 0 0 NETFLIX INC COM 64110L106 14180 153150 SH DEFINED 05 153150 0 0 NETFLIX INC COM 64110L106 131 1414 SH DEFINED 07 1414 0 0 NETFLIX INC COM 64110L106 3046 32900 SH CALL DEFINED 14 32900 0 0 NETFLIX INC COM 64110L106 32407 350000 SH PUT DEFINED 05 350000 0 0 NETGEAR INC COM 64111Q104 747 18951 SH DEFINED 14 18440 0 511 NETGEAR INC COM 64111Q104 44 1120 SH DEFINED 18 0 0 1120 NETGEAR INC COM 64111Q104 2776 70400 SH DEFINED 15 70400 0 0 NETGEAR INC COM 64111Q104 133 3375 SH DEFINED 04 3375 0 0 NETSCOUT SYS INC COM 64115T104 782 30101 SH DEFINED 14 30101 0 0 NETSCOUT SYS INC COM 64115T104 671 25800 SH DEFINED 15 25800 0 0 NETSUITE INC COM 64118Q107 431 6400 SH DEFINED 14 6400 0 0 NETSUITE INC COM 64118Q107 150 2225 SH DEFINED 04 2225 0 0 NETSUITE INC COM 64118Q107 256 3800 SH DEFINED 07 3800 0 0 NETSUITE INC COM 64118Q107 87 1300 SH DEFINED 10 1300 0 0 NETSUITE INC COM 64118Q107 561 8341 SH DEFINED 15 8341 0 0 NEURALSTEM INC COM 64127R302 12 11013 SH DEFINED 14 11013 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 486 65000 SH DEFINED 07 65000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 174 23288 SH DEFINED 14 23288 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 283 37800 SH DEFINED 15 37800 0 0 NEUSTAR INC CL A 64126X201 173 4135 SH DEFINED 0 0 4135 NEUSTAR INC CL A 64126X201 2160 51506 SH DEFINED 14 51506 0 0 NEUSTAR INC CL A 64126X201 1067 25446 SH DEFINED 15 25446 0 0 NEUSTAR INC CL A 64126X201 168 4012 SH DEFINED 04 4012 0 0 NEUTRAL TANDEM INC COM 64128B108 124 48332 SH DEFINED 14 48332 0 0 NEW JERSEY RES COM 646025106 2603 65702 SH DEFINED 14 65702 0 0 NEW JERSEY RES COM 646025106 99 2505 SH DEFINED 04 2505 0 0 NEW MTN FIN CORP COM 647551100 7269 487862 SH DEFINED 14 5465 0 482397 NEW MTN FIN CORP COM 647551100 0 1 SH DEFINED 11 1 0 0 NEW MTN FIN CORP COM 647551100 92 6177 SH DEFINED 15 6177 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1431 73662 SH DEFINED 14 73662 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1850 95215 SH DEFINED 15 95215 0 0 NEW YORK & CO INC COM 649295102 32 8400 SH DEFINED 15 8400 0 0 NEW YORK & CO INC COM 649295102 14 3602 SH DEFINED 14 3602 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1814 138446 SH DEFINED 15 138446 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 138 10555 SH DEFINED 04 10555 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 31 2400 SH DEFINED 05 2400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 297 SH DEFINED 11 297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3777 288295 SH DEFINED 12 288295 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1083 82654 SH DEFINED 0 0 82654 NEW YORK CMNTY BANCORP INC COM 649445103 2488 189939 SH DEFINED 14 186439 0 3500 NEW YORK CMNTY BANCORP INC COM 649445103 152 11639 SH DEFINED 07 11639 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 13 2000 SH DEFINED 10 2000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 189 29941 SH DEFINED 15 29941 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 311 49150 SH DEFINED 14 49150 0 0 NEW YORK TIMES CO CL A 650111107 340 39867 SH DEFINED 15 39867 0 0 NEW YORK TIMES CO CL A 650111107 728 85362 SH DEFINED 14 85278 0 84 NEW YORK TIMES CO CL A 650111107 7037 825000 SH DEFINED 07 825000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NEW YORK TIMES CO CL A 650111107 102 12015 SH DEFINED 04 12015 0 0 NEW YORK TIMES CO CL A 650111107 1692 198411 SH DEFINED 0 0 198411 NEWCASTLE INVT CORP COM 65105M108 1585 182641 SH DEFINED 14 182641 0 0 NEWCASTLE INVT CORP COM 65105M108 168 19321 SH DEFINED 04 19321 0 0 NEWCASTLE INVT CORP COM 65105M108 0 0 SH DEFINED 0 0 0 NEWCASTLE INVT CORP COM 65105M108 244 28079 SH DEFINED 0 0 28079 NEWCASTLE INVT CORP COM 65105M108 73 8405 SH DEFINED 15 8405 0 0 NEWELL RUBBERMAID INC COM 651229106 12 519 SH DEFINED 11 519 0 0 NEWELL RUBBERMAID INC COM 651229106 549 24652 SH DEFINED 04 24652 0 0 NEWELL RUBBERMAID INC COM 651229106 2683 120479 SH DEFINED 15 120479 0 0 NEWELL RUBBERMAID INC COM 651229106 17 755 SH DEFINED 10 755 0 0 NEWELL RUBBERMAID INC COM 651229106 5043 226455 SH DEFINED 14 225824 0 631 NEWELL RUBBERMAID INC COM 651229106 1003 45054 SH DEFINED 0 0 45054 NEWELL RUBBERMAID INC COM 651229106 4120 185023 SH DEFINED 12 185023 0 0 NEWELL RUBBERMAID INC COM 651229106 135 6074 SH DEFINED 07 6074 0 0 NEWFIELD EXPL CO COM 651290108 34 1257 SH DEFINED 11 1257 0 0 NEWFIELD EXPL CO COM 651290108 17 625 SH DEFINED 05 625 0 0 NEWFIELD EXPL CO COM 651290108 310 11578 SH DEFINED 04 11578 0 0 NEWFIELD EXPL CO COM 651290108 660 24650 SH DEFINED 0 0 24650 NEWFIELD EXPL CO COM 651290108 1202 44897 SH DEFINED 07 44897 0 0 NEWFIELD EXPL CO COM 651290108 3631 135583 SH DEFINED 15 135583 0 0 NEWFIELD EXPL CO COM 651290108 3224 120381 SH DEFINED 14 118785 0 1596 NEWFIELD EXPL CO COM 651290108 2291 85567 SH DEFINED 12 85567 0 0 NEWMARKET CORP COM 651587107 249 951 SH DEFINED 04 951 0 0 NEWMARKET CORP COM 651587107 4327 16504 SH DEFINED 14 16504 0 0 NEWMARKET CORP COM 651587107 1016 3875 SH DEFINED 15 3875 0 0 NEWMARKET CORP COM 651587107 184 702 SH DEFINED 0 0 702 NEWMONT MINING CORP COM 651639106 95 2035 SH DEFINED 11 2035 0 0 NEWMONT MINING CORP COM 651639106 464 10000 SH PUT DEFINED 14 10000 0 0 NEWMONT MINING CORP COM 651639106 4081 87870 SH DEFINED 10 87870 0 0 NEWMONT MINING CORP COM 651639106 3269 70398 SH DEFINED 05 70398 0 0 NEWMONT MINING CORP COM 651639106 643 13836 SH DEFINED 07 13836 0 0 NEWMONT MINING CORP COM 651639106 7895 170000 SH CALL DEFINED 05 170000 0 0 NEWMONT MINING CORP COM 651639106 21501 462988 SH DEFINED 12 462988 0 0 NEWMONT MINING CORP COM 651639106 2143 46135 SH DEFINED 04 46135 0 0 NEWMONT MINING CORP COM 651639106 35 748 SH DEFINED 03 748 0 0 NEWMONT MINING CORP COM 651639106 148 3190 SH DEFINED 18 0 0 3190 NEWMONT MINING CORP COM 651639106 26875 578701 SH DEFINED 14 453519 0 125182 NEWMONT MINING CORP COM 651639106 33284 716706 SH DEFINED 587911 0 128795 NEWMONT MINING CORP COM 651639106 18344 395000 SH PUT DEFINED 05 395000 0 0 NEWMONT MINING CORP COM 651639106 2250 48441 SH DEFINED 15 48441 0 0 NEWMONT MINING CORP COM 651639106 17 370 SH DEFINED 0 0 370 NEWMONT MINING CORP COM 651639106 5805 125000 SH PUT DEFINED 125000 0 0 NEWMONT MINING CORP COM 651639106 711 15300 SH CALL DEFINED 14 15300 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1177 1000000 PRN DEFINED 14 1000000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3178 2700000 PRN DEFINED 07 2700000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1883 1600000 PRN DEFINED 0 0 1600000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 5325 4100000 PRN DEFINED 07 4100000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 844 650000 PRN DEFINED 12 650000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 17 13000 PRN DEFINED 14 0 0 13000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7857 6050000 PRN DEFINED 0 0 6050000 NEWPARK RES INC COM PAR $.01NEW 651718504 507 64591 SH DEFINED 14 64591 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 612 77914 SH DEFINED 15 77914 0 0 NEWPORT CORP COM 651824104 214 15913 SH DEFINED 14 15913 0 0 NEWPORT CORP COM 651824104 24 1800 SH DEFINED 15 1800 0 0 NEWS CORP CL A 65248E104 26551 1040812 SH DEFINED 12 1040812 0 0 NEWS CORP CL A 65248E104 8576 336196 SH DEFINED 0 0 336196 NEWS CORP CL A 65248E104 38612 1513588 SH DEFINED 14 1513556 0 32 NEWS CORP CL A 65248E104 18 700 SH PUT DEFINED 14 700 0 0 NEWS CORP CL A 65248E104 1159 45448 SH DEFINED 07 45448 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NEWS CORP CL A 65248E104 2028 79500 SH CALL DEFINED 05 79500 0 0 NEWS CORP CL A 65248E104 9213 361166 SH DEFINED 15 361166 0 0 NEWS CORP CL A 65248E104 364 14284 SH DEFINED 11 14284 0 0 NEWS CORP CL A 65248E104 7365 288718 SH DEFINED 04 288718 0 0 NEWS CORP CL A 65248E104 59 2300 SH CALL DEFINED 14 2300 0 0 NEWS CORP CL A 65248E104 16717 655300 SH PUT DEFINED 05 655300 0 0 NEWS CORP CL A 65248E104 3097 121386 SH DEFINED 05 121386 0 0 NEWS CORP CL B 65248E203 590 22489 SH DEFINED 14 22489 0 0 NEWS CORP CL B 65248E203 72 2730 SH DEFINED 15 2730 0 0 NEWS CORP CL B 65248E203 1968 75000 SH PUT DEFINED 05 75000 0 0 NEWS CORP CL B 65248E203 1776 67675 SH DEFINED 0 0 67675 NEWS CORP CL B 65248E203 871 33200 SH CALL DEFINED 05 33200 0 0 NEWS CORP CL B 65248E203 24 900 SH CALL DEFINED 14 900 0 0 NEWS CORP CL B 65248E203 31 1200 SH PUT DEFINED 14 1200 0 0 NEWS CORP CL B 65248E203 3 118 SH DEFINED 05 118 0 0 NEWS CORP CL B 65248E203 287 10938 SH DEFINED 07 10938 0 0 NEWS CORP CL B 65248E203 6903 263063 SH DEFINED 12 263063 0 0 NEWS CORP CL B 65248E203 359 13699 SH DEFINED 04 13699 0 0 NEWS CORP CL B 65248E203 9 342 SH DEFINED 11 342 0 0 NEWSTAR FINANCIAL INC COM 65251F105 50 3598 SH DEFINED 14 3598 0 0 NEWSTAR FINANCIAL INC COM 65251F105 115 8212 SH DEFINED 15 8212 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 541 51073 SH DEFINED 15 51073 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 766 72356 SH DEFINED 14 72356 0 0 NEXTERA ENERGY INC COM 65339F101 50 720 SH DEFINED 11 720 0 0 NEXTERA ENERGY INC COM 65339F101 5764 83302 SH DEFINED 8008 0 75294 NEXTERA ENERGY INC COM 65339F101 19993 288959 SH DEFINED 14 264337 0 24622 NEXTERA ENERGY INC COM 65339F101 4219 60983 SH DEFINED 04 60983 0 0 NEXTERA ENERGY INC COM 65339F101 826 11932 SH DEFINED 05 11932 0 0 NEXTERA ENERGY INC COM 65339F101 256 3700 SH PUT DEFINED 14 3700 0 0 NEXTERA ENERGY INC COM 65339F101 10 150 SH DEFINED 10 150 0 0 NEXTERA ENERGY INC COM 65339F101 1537 22215 SH DEFINED 15 22215 0 0 NEXTERA ENERGY INC COM 65339F101 924 13355 SH DEFINED 07 13355 0 0 NEXTERA ENERGY INC COM 65339F101 17456 252293 SH DEFINED 12 252293 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 284 18184 SH DEFINED 14 997 0 17187 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 1000 SH DEFINED 14 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 242 10356 SH DEFINED 08 10356 0 0 NGP CAP RES CO COM 62912R107 42 5807 SH DEFINED 15 5807 0 0 NGP CAP RES CO COM 62912R107 349 48293 SH DEFINED 14 6388 0 41905 NIC INC COM 62914B100 2 126 SH DEFINED 11 126 0 0 NIC INC COM 62914B100 2660 162778 SH DEFINED 12 162778 0 0 NIC INC COM 62914B100 258 15781 SH DEFINED 14 14353 0 1428 NICE SYS LTD SPONSORED ADR 653656108 671 20027 SH DEFINED 14 12497 0 7530 NICE SYS LTD SPONSORED ADR 653656108 1507 45000 SH DEFINED 07 45000 0 0 NIDEC CORP SPONSORED ADR 654090109 6 400 SH DEFINED 10 400 0 0 NIDEC CORP SPONSORED ADR 654090109 318 21840 SH DEFINED 14 21840 0 0 NIELSEN HOLDINGS N V COM N63218106 76 2487 SH DEFINED 07 2487 0 0 NIELSEN HOLDINGS N V COM N63218106 766 25054 SH DEFINED 15 25054 0 0 NIELSEN HOLDINGS N V COM N63218106 107 3491 SH DEFINED 0 0 3491 NIELSEN HOLDINGS N V COM N63218106 100 3283 SH DEFINED 04 3283 0 0 NIELSEN HOLDINGS N V COM N63218106 1918 62705 SH DEFINED 14 62705 0 0 NIELSEN HOLDINGS N V COM N63218106 2275 74363 SH DEFINED 12 74363 0 0 NIELSEN HOLDINGS N V COM N63218106 3 92 SH DEFINED 11 92 0 0 NII HLDGS INC CL B NEW 62913F201 121 17006 SH DEFINED 0 0 17006 NII HLDGS INC CL B NEW 62913F201 458 64200 SH CALL DEFINED 14 64200 0 0 NII HLDGS INC CL B NEW 62913F201 495 69484 SH DEFINED 14 69484 0 0 NII HLDGS INC CL B NEW 62913F201 178 24910 SH DEFINED 15 24910 0 0 NII HLDGS INC CL B NEW 62913F201 285 40000 SH DEFINED 07 40000 0 0 NIKE INC CL B 654106103 72032 1395977 SH DEFINED 58706 0 1337271 NIKE INC CL B 654106103 32126 622597 SH DEFINED 14 554524 0 68073 NIKE INC CL B 654106103 243 4702 SH DEFINED 16 0 0 4702

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NIKE INC CL B 654106103 3807 73775 SH DEFINED 17 0 0 73775 NIKE INC CL B 654106103 99 1912 SH DEFINED 18 0 0 1912 NIKE INC CL B 654106103 136 2626 SH DEFINED 11 2626 0 0 NIKE INC CL B 654106103 12800 248066 SH DEFINED 07 248066 0 0 NIKE INC CL B 654106103 4872 94410 SH DEFINED 10 94410 0 0 NIKE INC CL B 654106103 4 76 SH DEFINED 05 76 0 0 NIKE INC CL B 654106103 27454 532052 SH DEFINED 12 532052 0 0 NIKE INC CL B 654106103 3994 77412 SH DEFINED 15 77412 0 0 NIKE INC CL B 654106103 3333 64600 SH PUT DEFINED 14 64600 0 0 NIKE INC CL B 654106103 3505 67932 SH DEFINED 04 67932 0 0 NIKE INC CL B 654106103 3385 65600 SH CALL DEFINED 14 65600 0 0 NIKE INC CL B 654106103 2109 40864 SH DEFINED 13 40864 0 0 NIKE INC CL B 654106103 3517 68156 SH DEFINED 0 0 68156 NIKE INC CL B 654106103 2064 40000 SH PUT DEFINED 05 40000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 216 10250 SH DEFINED 10250 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34 1600 SH DEFINED 11 1600 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8441 401364 SH DEFINED 14 401232 0 132 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 112 10260 SH DEFINED 14 1200 0 9060 NISOURCE INC COM 65473P105 177 7114 SH DEFINED 07 7114 0 0 NISOURCE INC COM 65473P105 3451 138647 SH DEFINED 15 138647 0 0 NISOURCE INC COM 65473P105 4642 186501 SH DEFINED 12 186501 0 0 NISOURCE INC COM 65473P105 270 10855 SH DEFINED 11 10855 0 0 NISOURCE INC COM 65473P105 17 700 SH DEFINED 10 700 0 0 NISOURCE INC COM 65473P105 5058 203214 SH DEFINED 14 199613 0 3601 NISOURCE INC COM 65473P105 1490 59856 SH DEFINED 0 0 59856 NISOURCE INC COM 65473P105 616 24762 SH DEFINED 04 24762 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3974 114128 SH DEFINED 15 114128 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1083 31100 SH CALL DEFINED 05 31100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1699 48799 SH DEFINED 1090 0 47709 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7714 221532 SH DEFINED 14 193372 0 28160 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3195 91749 SH DEFINED 07 91749 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 499 14325 SH DEFINED 11 14325 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 73 2100 SH CALL DEFINED 14 2100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 594 SH DEFINED 05 594 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5563 159757 SH DEFINED 12 159757 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 825 23697 SH DEFINED 04 23697 0 0 NOBLE ENERGY INC COM 655044105 1676 16477 SH DEFINED 04 16477 0 0 NOBLE ENERGY INC COM 655044105 6958 68388 SH DEFINED 07 68388 0 0 NOBLE ENERGY INC COM 655044105 12523 123084 SH DEFINED 15 123084 0 0 NOBLE ENERGY INC COM 655044105 11397 112017 SH DEFINED 12 112017 0 0 NOBLE ENERGY INC COM 655044105 1763 17328 SH DEFINED 11 17328 0 0 NOBLE ENERGY INC COM 655044105 52 510 SH DEFINED 05 510 0 0 NOBLE ENERGY INC COM 655044105 13478 132479 SH DEFINED 14 119820 0 12659 NOBLE ENERGY INC COM 655044105 4307 42332 SH DEFINED 3167 0 39165 NOKIA CORP SPONSORED ADR 654902204 307 77700 SH DEFINED 10 77700 0 0 NOKIA CORP SPONSORED ADR 654902204 462 117000 SH DEFINED 0 0 117000 NOKIA CORP SPONSORED ADR 654902204 29248 7404637 SH DEFINED 14 7399477 0 5160 NOKIA CORP SPONSORED ADR 654902204 501 126918 SH DEFINED 05 126918 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 224 38173 SH DEFINED 14 38173 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2 336 SH DEFINED 11 336 0 0 NORANDA ALUM HLDG CORP COM 65542W107 218 35698 SH DEFINED 14 35698 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1328 151795 SH DEFINED 07 151795 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 16 SH DEFINED 11 16 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 388 44302 SH DEFINED 14 41302 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 3286 SH DEFINED 0 0 3286 NORDIC AMERICAN TANKERS LIMI COM G65773106 30 3430 SH DEFINED 10 3430 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 124 14208 SH DEFINED 15 14208 0 0 NORDSON CORP COM 655663102 22 351 SH DEFINED 11 351 0 0 NORDSON CORP COM 655663102 881 13952 SH DEFINED 15 13952 0 0 NORDSON CORP COM 655663102 3155 49987 SH DEFINED 14 49987 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NORDSON CORP COM 655663102 771 12222 SH DEFINED 0 0 12222 NORDSON CORP COM 655663102 284 4502 SH DEFINED 04 4502 0 0 NORDSTROM INC COM 655664100 1741 32541 SH DEFINED 0 0 32541 NORDSTROM INC COM 655664100 7547 141066 SH DEFINED 14 126278 0 14788 NORDSTROM INC COM 655664100 2389 44661 SH DEFINED 11 44661 0 0 NORDSTROM INC COM 655664100 5 100 SH DEFINED 10 100 0 0 NORDSTROM INC COM 655664100 5592 104516 SH DEFINED 12 104516 0 0 NORDSTROM INC COM 655664100 208 3884 SH DEFINED 07 3884 0 0 NORDSTROM INC COM 655664100 724 13542 SH DEFINED 04 13542 0 0 NORDSTROM INC COM 655664100 313 5847 SH DEFINED 05 5847 0 0 NORDSTROM INC COM 655664100 268 5000 SH PUT DEFINED 14 5000 0 0 NORDSTROM INC COM 655664100 246 4600 SH CALL DEFINED 14 4600 0 0 NORDSTROM INC COM 655664100 3482 65088 SH DEFINED 15 65088 0 0 NORFOLK SOUTHERN CORP COM 655844108 3036 49096 SH DEFINED 07 49096 0 0 NORFOLK SOUTHERN CORP COM 655844108 17181 277829 SH DEFINED 14 230436 0 47393 NORFOLK SOUTHERN CORP COM 655844108 503 8141 SH DEFINED 05 8141 0 0 NORFOLK SOUTHERN CORP COM 655844108 34 554 SH DEFINED 11 554 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 500 SH DEFINED 18 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 4690 75841 SH DEFINED 15 75841 0 0 NORFOLK SOUTHERN CORP COM 655844108 4107 66408 SH DEFINED 0 0 66408 NORFOLK SOUTHERN CORP COM 655844108 1860 30074 SH DEFINED 04 30074 0 0 NORFOLK SOUTHERN CORP COM 655844108 14574 235678 SH DEFINED 12 235678 0 0 NORTEK INC COM NEW 656559309 1448 21860 SH DEFINED 21860 0 0 NORTEK INC COM NEW 656559309 0 2 SH DEFINED 2 0 0 NORTEK INC COM NEW 656559309 172 2600 SH DEFINED 15 2600 0 0 NORTEK INC COM NEW 656559309 15699 236971 SH DEFINED 14 236971 0 0 NORTEK INC COM NEW 656559309 51 765 SH DEFINED 03 765 0 0 NORTHEAST UTILS COM 664397106 11602 296877 SH DEFINED 2200 0 294677 NORTHEAST UTILS COM 664397106 157 4025 SH DEFINED 13 4025 0 0 NORTHEAST UTILS COM 664397106 3707 94847 SH DEFINED 15 94847 0 0 NORTHEAST UTILS COM 664397106 8490 217245 SH DEFINED 14 215829 0 1416 NORTHEAST UTILS COM 664397106 7785 199206 SH DEFINED 12 199206 0 0 NORTHEAST UTILS COM 664397106 678 17354 SH DEFINED 07 17354 0 0 NORTHEAST UTILS COM 664397106 2081 53261 SH DEFINED 11 53261 0 0 NORTHEAST UTILS COM 664397106 543 13900 SH DEFINED 10 13900 0 0 NORTHEAST UTILS COM 664397106 1089 27859 SH DEFINED 04 27859 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 989 58775 SH DEFINED 14 58775 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 108 6416 SH DEFINED 04 6416 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH DEFINED 15 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 239 14239 SH DEFINED 0 0 14239 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 236 9285 SH DEFINED 14 7285 0 2000 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 920 36145 SH DEFINED 08 36145 0 0 NORTHERN TR CORP COM 665859104 19 379 SH DEFINED 11 379 0 0 NORTHERN TR CORP COM 665859104 258 5148 SH DEFINED 07 5148 0 0 NORTHERN TR CORP COM 665859104 1042 20778 SH DEFINED 04 20778 0 0 NORTHERN TR CORP COM 665859104 4226 84260 SH DEFINED 15 84260 0 0 NORTHERN TR CORP COM 665859104 8883 177090 SH DEFINED 12 177090 0 0 NORTHERN TR CORP COM 665859104 8696 173374 SH DEFINED 14 165259 0 8115 NORTHERN TR CORP COM 665859104 8181 163093 SH DEFINED 123500 0 39593 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 244 225000 PRN DEFINED 10 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 19206 284200 SH PUT DEFINED 05 284200 0 0 NORTHROP GRUMMAN CORP COM 666807102 10537 155924 SH DEFINED 12 155924 0 0 NORTHROP GRUMMAN CORP COM 666807102 13902 205715 SH DEFINED 14 184532 0 21183 NORTHROP GRUMMAN CORP COM 666807102 1304 19299 SH DEFINED 0 0 19299 NORTHROP GRUMMAN CORP COM 666807102 638 9440 SH DEFINED 07 9440 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 150 SH DEFINED 10 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 10890 161144 SH DEFINED 15 161144 0 0 NORTHROP GRUMMAN CORP COM 666807102 1540 22785 SH DEFINED 04 22785 0 0 NORTHROP GRUMMAN CORP COM 666807102 711 10518 SH DEFINED 11 10518 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 0 10 SH DEFINED 11 10 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NORTHSTAR RLTY FIN CORP COM 66704R100 364 51715 SH DEFINED 15 51715 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 283 40131 SH DEFINED 14 40131 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 713 58730 SH DEFINED 14 58380 0 350 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1076 345000 SH DEFINED 10 345000 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 184 SH DEFINED 14 184 0 0 NORTHWEST NAT GAS CO COM 667655104 52 1186 SH DEFINED 11 1186 0 0 NORTHWEST NAT GAS CO COM 667655104 286 6466 SH DEFINED 14 6466 0 0 NORTHWEST NAT GAS CO COM 667655104 96 2180 SH DEFINED 04 2180 0 0 NORTHWEST NAT GAS CO COM 667655104 352 7957 SH DEFINED 0 0 7957 NORTHWEST PIPE CO COM 667746101 3340 140000 SH DEFINED 07 140000 0 0 NORTHWEST PIPE CO COM 667746101 71 2974 SH DEFINED 15 2974 0 0 NORTHWEST PIPE CO COM 667746101 116 4852 SH DEFINED 14 4852 0 0 NORTHWESTERN CORP COM NEW 668074305 59 1702 SH DEFINED 11 1702 0 0 NORTHWESTERN CORP COM NEW 668074305 464 13354 SH DEFINED 14 13354 0 0 NOVARTIS A G SPONSORED ADR 66987V109 91 1443 SH DEFINED 10 1443 0 0 NOVARTIS A G SPONSORED ADR 66987V109 51 800 SH DEFINED 05 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1365 21563 SH DEFINED 14 6919 0 14644 NOVAVAX INC COM 670002104 0 4 SH DEFINED 11 4 0 0 NOVAVAX INC COM 670002104 45 23780 SH DEFINED 14 23780 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 374 300000 PRN DEFINED 12 300000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 12326 9900000 PRN DEFINED 07 9900000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1245 1000000 PRN DEFINED 14 1000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8030 6450000 PRN DEFINED 0 0 6450000 NOVO-NORDISK A S ADR 670100205 674 4129 SH DEFINED 14 3602 0 527 NPS PHARMACEUTICALS INC COM 62936P103 96 10571 SH DEFINED 04 10571 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1069 117475 SH DEFINED 14 117475 0 0 NPS PHARMACEUTICALS INC COM 62936P103 0 1 SH DEFINED 1 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 350 SH DEFINED 10 350 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 171 28300 SH DEFINED 14 28300 0 0 NRG ENERGY INC COM NEW 629377508 30 1315 SH DEFINED 05 1315 0 0 NRG ENERGY INC COM NEW 629377508 762 33137 SH DEFINED 04 33137 0 0 NRG ENERGY INC COM NEW 629377508 3 151 SH DEFINED 10 151 0 0 NRG ENERGY INC COM NEW 629377508 71 3067 SH DEFINED 11 3067 0 0 NRG ENERGY INC COM NEW 629377508 3599 156542 SH DEFINED 12 156542 0 0 NRG ENERGY INC COM NEW 629377508 1143 49738 SH DEFINED 0 0 49738 NRG ENERGY INC COM NEW 629377508 5575 242475 SH DEFINED 15 242475 0 0 NRG ENERGY INC COM NEW 629377508 239 10400 SH CALL DEFINED 14 10400 0 0 NRG ENERGY INC COM NEW 629377508 1379 60000 SH CALL DEFINED 05 60000 0 0 NRG ENERGY INC COM NEW 629377508 6839 297474 SH DEFINED 14 293422 0 4052 NRG ENERGY INC COM NEW 629377508 288 12514 SH DEFINED 07 12514 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 11 SH DEFINED 11 11 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 645 49230 SH DEFINED 14 49230 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 41 3111 SH DEFINED 04 3111 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 387 29500 SH DEFINED 15 29500 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6918 480084 SH DEFINED 14 480084 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 138 3731 SH DEFINED 04 3731 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 275 7431 SH DEFINED 0 0 7431 NU SKIN ENTERPRISES INC CL A 67018T105 1927 52000 SH DEFINED 12 52000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2558 69040 SH DEFINED 15 69040 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3485 94054 SH DEFINED 14 94054 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3247 145483 SH DEFINED 12 145483 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1245 55791 SH DEFINED 11 55791 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1004 45000 SH DEFINED 05 45000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 120 5363 SH DEFINED 07 5363 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 870 39000 SH DEFINED 06 39000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 642 28774 SH DEFINED 04 28774 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1910 85566 SH DEFINED 14 85566 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 824 36917 SH DEFINED 1 0 36916 NUANCE COMMUNICATIONS INC COM 67020Y100 6529 292519 SH DEFINED 15 292519 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3767 3470000 PRN DEFINED 07 3470000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 434 400000 PRN DEFINED 12 400000 0 0 NUCOR CORP COM 670346105 1008 23352 SH DEFINED 07 23352 0 0 NUCOR CORP COM 670346105 302 7000 SH PUT DEFINED 14 7000 0 0 NUCOR CORP COM 670346105 1287 29822 SH DEFINED 04 29822 0 0 NUCOR CORP COM 670346105 420 9721 SH DEFINED 11 9721 0 0 NUCOR CORP COM 670346105 3213 74443 SH DEFINED 15 74443 0 0 NUCOR CORP COM 670346105 8 180 SH DEFINED 10 180 0 0 NUCOR CORP COM 670346105 429 9950 SH DEFINED 05 9950 0 0 NUCOR CORP COM 670346105 16660 385998 SH DEFINED 17817 0 368181 NUCOR CORP COM 670346105 13309 308373 SH DEFINED 14 269361 0 39012 NUCOR CORP COM 670346105 9112 211126 SH DEFINED 12 211126 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11099 261273 SH DEFINED 08 261273 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12265 288733 SH DEFINED 14 79722 0 209011 NUSTAR ENERGY LP UNIT COM 67058H102 403 9498 SH DEFINED 15 9498 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 152 3575 SH DEFINED 900 0 2675 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 40 1440 SH DEFINED 0 0 1440 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11615 419471 SH DEFINED 08 419471 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 601 21715 SH DEFINED 14 5648 0 16067 NUTRI SYS INC NEW COM 67069D108 541 66267 SH DEFINED 14 66267 0 0 NUVASIVE INC COM 670704105 1504 97302 SH DEFINED 14 93052 0 4250 NUVASIVE INC COM 670704105 70 4548 SH DEFINED 04 4548 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 175 200000 PRN DEFINED 12 200000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 42 48000 PRN DEFINED 14 0 0 48000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 700 800000 PRN DEFINED 0 0 800000 NUVEEN CALIF MUN VALUE FD COM 67062C107 326 32500 SH DEFINED 14 0 0 32500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1391 144140 SH DEFINED 14 2150 0 141990 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1803 152369 SH DEFINED 14 815 0 151554 NUVEEN FLOATING RATE INCOME COM 67072T108 1854 152120 SH DEFINED 14 747 0 151373 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 652 53185 SH DEFINED 14 0 0 53185 NUVEEN MUN VALUE FD INC COM 670928100 688 67132 SH DEFINED 14 5222 0 61910 NUVEEN NY SELECT QUALITY MUN COM 670976109 235 15000 SH DEFINED 03 15000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2022 208231 SH DEFINED 14 2084 0 206147 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 942 61960 SH DEFINED 14 89 0 61871 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 403 28532 SH DEFINED 14 1806 0 26726 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1327 149235 SH DEFINED 14 0 0 149235 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1069 123332 SH DEFINED 14 528 0 122804 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1687 178319 SH DEFINED 14 923 0 177396 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 549 37869 SH DEFINED 14 796 0 37073 NV ENERGY INC COM 67073Y106 880 48513 SH DEFINED 0 0 48513 NV ENERGY INC COM 67073Y106 2696 148641 SH DEFINED 14 142901 0 5740 NV ENERGY INC COM 67073Y106 188 10381 SH DEFINED 11 10381 0 0 NV ENERGY INC COM 67073Y106 520 28657 SH DEFINED 15 28657 0 0 NV ENERGY INC COM 67073Y106 284 15674 SH DEFINED 04 15674 0 0 NVIDIA CORP COM 67066G104 25 2000 SH DEFINED 10 2000 0 0 NVIDIA CORP COM 67066G104 76 6175 SH DEFINED 11 6175 0 0 NVIDIA CORP COM 67066G104 4764 388564 SH DEFINED 12 388564 0 0 NVIDIA CORP COM 67066G104 1227 100055 SH DEFINED 04 100055 0 0 NVIDIA CORP COM 67066G104 7936 647322 SH DEFINED 14 647322 0 0 NVIDIA CORP COM 67066G104 182 14871 SH DEFINED 07 14871 0 0 NVIDIA CORP COM 67066G104 1208 98560 SH DEFINED 0 0 98560 NVIDIA CORP COM 67066G104 531 43330 SH DEFINED 18 0 0 43330 NVIDIA CORP COM 67066G104 179 14600 SH CALL DEFINED 14 14600 0 0 NVIDIA CORP COM 67066G104 14942 1218743 SH DEFINED 15 1218743 0 0 NVIDIA CORP COM 67066G104 307 25000 SH PUT DEFINED 11 25000 0 0 NVIDIA CORP COM 67066G104 13 1066 SH DEFINED 05 1066 0 0 NVR INC COM 62944T105 277 301 SH DEFINED 04 301 0 0 NVR INC COM 62944T105 3675 3995 SH DEFINED 14 3995 0 0 NVR INC COM 62944T105 803 873 SH DEFINED 15 873 0 0 NVR INC COM 62944T105 839 912 SH DEFINED 0 0 912 NXP SEMICONDUCTORS N V COM N6596X109 875 33230 SH DEFINED 07 33230 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NXP SEMICONDUCTORS N V COM N6596X109 2796 106233 SH DEFINED 15 106233 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2625 99730 SH DEFINED 14 69898 0 29832 NXSTAGE MEDICAL INC COM 67072V103 89 7895 SH DEFINED 14 7895 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 1 SH DEFINED 11 1 0 0 NXSTAGE MEDICAL INC COM 67072V103 12420 1103983 SH DEFINED 03 1103983 0 0 NYSE EURONEXT COM 629491101 4784 151696 SH DEFINED 12 151696 0 0 NYSE EURONEXT COM 629491101 230 7293 SH DEFINED 07 7293 0 0 NYSE EURONEXT COM 629491101 13 426 SH DEFINED 11 426 0 0 NYSE EURONEXT COM 629491101 3074 97457 SH DEFINED 0 0 97457 NYSE EURONEXT COM 629491101 34536 1094985 SH DEFINED 15 1094985 0 0 NYSE EURONEXT COM 629491101 6644 210665 SH DEFINED 14 201910 0 8755 NYSE EURONEXT COM 629491101 677 21467 SH DEFINED 04 21467 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6609 73906 SH DEFINED 12 73906 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2890 32322 SH DEFINED 15 32322 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4386 49050 SH DEFINED 07 49050 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 440 4923 SH DEFINED 11 4923 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH DEFINED 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1696 18970 SH DEFINED 04 18970 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9772 109281 SH DEFINED 14 108091 0 1190 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1935 21644 SH DEFINED 0 0 21644 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 116 SH DEFINED 10 116 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 61 20277 SH DEFINED 14 19277 0 1000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1611 536900 SH DEFINED 15 536900 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1468 32265 SH DEFINED 14 12000 0 20265 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 5700 125301 SH DEFINED 08 125301 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 919 20200 SH DEFINED 15 20200 0 0 OASIS PETE INC NEW COM 674215108 2801 88070 SH DEFINED 14 87930 0 140 OASIS PETE INC NEW COM 674215108 148 4666 SH DEFINED 04 4666 0 0 OASIS PETE INC NEW COM 674215108 226 7105 SH DEFINED 0 0 7105 OASIS PETE INC NEW COM 674215108 210 6600 SH DEFINED 15 6600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 45829 598215 SH DEFINED 14 549510 0 48705 OCCIDENTAL PETE CORP DEL COM 674599105 347 4535 SH DEFINED 16 0 0 4535 OCCIDENTAL PETE CORP DEL COM 674599105 1834 23940 SH DEFINED 0 0 23940 OCCIDENTAL PETE CORP DEL COM 674599105 3541 46226 SH DEFINED 10 46226 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5779 75435 SH DEFINED 04 75435 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1544 20153 SH DEFINED 13 20153 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18629 243172 SH DEFINED 07 243172 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30644 400000 SH DEFINED 05 400000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 743 9700 SH CALL DEFINED 14 9700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39479 515327 SH DEFINED 12 515327 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27814 363063 SH DEFINED 15 363063 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2672 34878 SH DEFINED 11 34878 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4558 59500 SH PUT DEFINED 14 8200 0 51300 OCCIDENTAL PETE CORP DEL COM 674599105 145 1896 SH DEFINED 18 0 0 1896 OCCIDENTAL PETE CORP DEL COM 674599105 8457 110393 SH DEFINED 17 0 0 110393 OCCIDENTAL PETE CORP DEL COM 674599105 74452 971827 SH DEFINED 111856 0 859971 OCEAN RIG UDW INC SHS Y64354205 4 239 SH DEFINED 05 239 0 0 OCEAN RIG UDW INC SHS Y64354205 222 14865 SH DEFINED 14 14743 0 122 OCEANEERING INTL INC COM 675232102 3151 58575 SH DEFINED 14 58575 0 0 OCEANEERING INTL INC COM 675232102 6711 124767 SH DEFINED 12 124767 0 0 OCEANEERING INTL INC COM 675232102 144 2676 SH DEFINED 07 2676 0 0 OCEANEERING INTL INC COM 675232102 4 79 SH DEFINED 11 79 0 0 OCEANEERING INTL INC COM 675232102 999 18570 SH DEFINED 15 18570 0 0 OCEANEERING INTL INC COM 675232102 160 2978 SH DEFINED 04 2978 0 0 OCEANEERING INTL INC COM 675232102 1225 22777 SH DEFINED 0 0 22777 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1158 121908 SH DEFINED 15 121908 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 25904 2726726 SH DEFINED 08 2726726 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 503 52970 SH DEFINED 14 51100 0 1870 OCLARO INC COM NEW 67555N206 0 25 SH DEFINED 25 0 0 OCLARO INC COM NEW 67555N206 48 30806 SH DEFINED 14 30806 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- OCLARO INC COM NEW 67555N206 211 134478 SH DEFINED 15 134478 0 0 OCWEN FINL CORP COM NEW 675746309 1133 32768 SH DEFINED 15 32768 0 0 OCWEN FINL CORP COM NEW 675746309 282 8162 SH DEFINED 04 8162 0 0 OCWEN FINL CORP COM NEW 675746309 2749 79485 SH DEFINED 14 78485 0 1000 OCWEN FINL CORP COM NEW 675746309 289 8342 SH DEFINED 0 0 8342 ODYSSEY MARINE EXPLORATION I COM 676118102 60 20047 SH DEFINED 14 20047 0 0 OFFICE DEPOT INC COM 676220106 84 25597 SH DEFINED 04 25597 0 0 OFFICE DEPOT INC COM 676220106 164 49960 SH DEFINED 0 0 49960 OFFICE DEPOT INC COM 676220106 1069 325945 SH DEFINED 14 325945 0 0 OFFICE DEPOT INC COM 676220106 1809 551634 SH DEFINED 07 551634 0 0 OFFICE DEPOT INC COM 676220106 352 107340 SH DEFINED 15 107340 0 0 OFFICE DEPOT INC COM 676220106 58 17697 SH DEFINED 10 17697 0 0 OFFICEMAX INC DEL COM 67622P101 2856 292622 SH DEFINED 14 292622 0 0 OFFICEMAX INC DEL COM 67622P101 70 7179 SH DEFINED 0 0 7179 OFFICEMAX INC DEL COM 67622P101 635 65100 SH DEFINED 15 65100 0 0 OFFICEMAX INC DEL COM 67622P101 81 8333 SH DEFINED 04 8333 0 0 OGE ENERGY CORP COM 670837103 1126 20000 SH DEFINED 15 20000 0 0 OGE ENERGY CORP COM 670837103 133 2356 SH DEFINED 07 2356 0 0 OGE ENERGY CORP COM 670837103 133 2366 SH DEFINED 04 2366 0 0 OGE ENERGY CORP COM 670837103 1059 18804 SH DEFINED 0 0 18804 OGE ENERGY CORP COM 670837103 3460 61443 SH DEFINED 12 61443 0 0 OGE ENERGY CORP COM 670837103 2860 50786 SH DEFINED 14 48482 0 2304 OGE ENERGY CORP COM 670837103 45 798 SH DEFINED 11 798 0 0 OI S.A. SPN ADR REP PFD 670851203 405 100926 SH DEFINED 10 100926 0 0 OI S.A. SPN ADR REP PFD 670851203 72 18000 SH DEFINED 07 18000 0 0 OI S.A. SPN ADR REP PFD 670851203 660 164713 SH DEFINED 14 164713 0 0 OI S.A. SPN ADR REP PFD 670851203 1809 451054 SH DEFINED 0 0 451054 OIL STS INTL INC COM 678026105 732 10230 SH DEFINED 0 0 10230 OIL STS INTL INC COM 678026105 3307 46221 SH DEFINED 14 46221 0 0 OIL STS INTL INC COM 678026105 1961 27418 SH DEFINED 15 27418 0 0 OIL STS INTL INC COM 678026105 12 164 SH DEFINED 11 164 0 0 OIL STS INTL INC COM 678026105 2227 31130 SH DEFINED 12 31130 0 0 OIL STS INTL INC COM 678026105 274 3836 SH DEFINED 04 3836 0 0 OLD DOMINION FGHT LINES INC COM 679580100 835 24350 SH DEFINED 14 24350 0 0 OLD DOMINION FGHT LINES INC COM 679580100 193 5633 SH DEFINED 04 5633 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2963 86449 SH DEFINED 15 86449 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2945 85900 SH DEFINED 12 85900 0 0 OLD NATL BANCORP IND COM 680033107 284 23894 SH DEFINED 0 0 23894 OLD NATL BANCORP IND COM 680033107 418 35194 SH DEFINED 14 35194 0 0 OLD NATL BANCORP IND COM 680033107 1478 124500 SH DEFINED 15 124500 0 0 OLD NATL BANCORP IND COM 680033107 121 10223 SH DEFINED 04 10223 0 0 OLD REP INTL CORP COM 680223104 1819 170820 SH DEFINED 14 150320 0 20500 OLD REP INTL CORP COM 680223104 475 44631 SH DEFINED 0 0 44631 OLD REP INTL CORP COM 680223104 51 4752 SH DEFINED 11 4752 0 0 OLD REP INTL CORP COM 680223104 1833 172086 SH DEFINED 15 172086 0 0 OLD REP INTL CORP COM 680223104 165 15482 SH DEFINED 04 15482 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1113 1070000 PRN DEFINED 07 1070000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 260 250000 PRN DEFINED 12 250000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 468 450000 PRN DEFINED 0 0 450000 OLIN CORP COM PAR $1 680665205 144 6669 SH DEFINED 04 6669 0 0 OLIN CORP COM PAR $1 680665205 1388 64281 SH DEFINED 14 62081 0 2200 OLIN CORP COM PAR $1 680665205 311 14403 SH DEFINED 0 0 14403 OM GROUP INC COM 670872100 73 3285 SH DEFINED 04 3285 0 0 OM GROUP INC COM 670872100 1877 84560 SH DEFINED 14 84560 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 251 10536 SH DEFINED 11 10536 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10276 430844 SH DEFINED 05 430844 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 198 8286 SH DEFINED 04 8286 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 887 37184 SH DEFINED 07 37184 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1969 82564 SH DEFINED 12 82564 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 326 13649 SH DEFINED 15 13649 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- OMEGA HEALTHCARE INVS INC COM 681936100 1662 69687 SH DEFINED 14 62472 0 7215 OMEGA HEALTHCARE INVS INC COM 681936100 30253 1268451 SH DEFINED 0 0 1268451 OMEGA PROTEIN CORP COM 68210P107 62 10148 SH DEFINED 14 10148 0 0 OMEGA PROTEIN CORP COM 68210P107 69 11262 SH DEFINED 15 11262 0 0 OMEROS CORP COM 682143102 49 9500 SH DEFINED 15 9500 0 0 OMEROS CORP COM 682143102 286 55140 SH DEFINED 14 55140 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1125 23400 SH DEFINED 07 23400 0 0 OMNICARE INC COM 681904108 322 8907 SH DEFINED 15 8907 0 0 OMNICARE INC COM 681904108 5386 149195 SH DEFINED 14 149195 0 0 OMNICARE INC COM 681904108 3061 84785 SH DEFINED 12 84785 0 0 OMNICARE INC COM 681904108 3 81 SH DEFINED 11 81 0 0 OMNICARE INC COM 681904108 951 26357 SH DEFINED 0 0 26357 OMNICARE INC COM 681904108 82 2277 SH DEFINED 07 2277 0 0 OMNICARE INC COM 681904108 107 2953 SH DEFINED 04 2953 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 150 150000 PRN DEFINED 12 150000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 76 76000 PRN DEFINED 14 0 0 76000 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3301 3242000 PRN DEFINED 07 3242000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 295 200000 PRN DEFINED 12 200000 0 0 OMNICELL INC COM 68213N109 501 33660 SH DEFINED 14 33660 0 0 OMNICELL INC COM 68213N109 338 22700 SH DEFINED 15 22700 0 0 OMNICOM GROUP INC COM 681919106 8422 168579 SH DEFINED 12 168579 0 0 OMNICOM GROUP INC COM 681919106 1224 24491 SH DEFINED 04 24491 0 0 OMNICOM GROUP INC COM 681919106 23 462 SH DEFINED 11 462 0 0 OMNICOM GROUP INC COM 681919106 11466 229502 SH DEFINED 15 229502 0 0 OMNICOM GROUP INC COM 681919106 316 6334 SH DEFINED 07 6334 0 0 OMNICOM GROUP INC COM 681919106 8749 175115 SH DEFINED 14 170966 0 4149 OMNICOM GROUP INC COM 681919106 2534 50726 SH DEFINED 0 0 50726 OMNICOM GROUP INC NOTE 7/3 681919AV8 1805 1700000 PRN DEFINED 0 0 1700000 OMNICOM GROUP INC NOTE 7/3 681919AV8 319 300000 PRN DEFINED 12 300000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 677 48055 SH DEFINED 15 48055 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 57 4049 SH DEFINED 04 4049 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1583 112427 SH DEFINED 14 112427 0 0 OMNOVA SOLUTIONS INC COM 682129101 147 20991 SH DEFINED 14 20991 0 0 ON ASSIGNMENT INC COM 682159108 229 11274 SH DEFINED 0 0 11274 ON ASSIGNMENT INC COM 682159108 566 27915 SH DEFINED 14 27915 0 0 ON SEMICONDUCTOR CORP COM 682189105 490 69438 SH DEFINED 15 69438 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DEFINED 10 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 6102 865580 SH DEFINED 05 865580 0 0 ON SEMICONDUCTOR CORP COM 682189105 468 66400 SH DEFINED 07 66400 0 0 ON SEMICONDUCTOR CORP COM 682189105 219 31111 SH DEFINED 04 31111 0 0 ON SEMICONDUCTOR CORP COM 682189105 549 77809 SH DEFINED 14 77809 0 0 ON SEMICONDUCTOR CORP COM 682189105 394 55929 SH DEFINED 0 0 55929 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1305 1225000 PRN DEFINED 07 1225000 0 0 ONCOTHYREON INC COM 682324108 195 101769 SH DEFINED 14 101769 0 0 ONCOTHYREON INC COM 682324108 0 4 SH DEFINED 4 0 0 ONE LIBERTY PPTYS INC COM 682406103 173 8519 SH DEFINED 14 8519 0 0 ONE LIBERTY PPTYS INC COM 682406103 74 3659 SH DEFINED 15 3659 0 0 ONE LIBERTY PPTYS INC COM 682406103 2362 116434 SH DEFINED 0 0 116434 ONEBEACON INSURANCE GROUP LT CL A G67742109 82 5934 SH DEFINED 04 5934 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 99 7131 SH DEFINED 15 7131 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 183 13181 SH DEFINED 14 10889 0 2292 ONEOK INC NEW COM 682680103 744 17413 SH DEFINED 04 17413 0 0 ONEOK INC NEW COM 682680103 3307 77367 SH DEFINED 15 77367 0 0 ONEOK INC NEW COM 682680103 5173 121007 SH DEFINED 12 121007 0 0 ONEOK INC NEW COM 682680103 8379 196000 SH DEFINED 08 196000 0 0 ONEOK INC NEW COM 682680103 366 8568 SH DEFINED 11 8568 0 0 ONEOK INC NEW COM 682680103 228 5341 SH DEFINED 07 5341 0 0 ONEOK INC NEW COM 682680103 12047 281799 SH DEFINED 14 237809 0 43990 ONEOK INC NEW COM 682680103 2051 47972 SH DEFINED 0 0 47972 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22756 421479 SH DEFINED 08 421479 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5026 93091 SH DEFINED 0 0 93091 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24746 458337 SH DEFINED 14 13346 0 444991 ONYX PHARMACEUTICALS INC COM 683399109 1603 21225 SH DEFINED 14 17313 0 3912 ONYX PHARMACEUTICALS INC COM 683399109 352 4662 SH DEFINED 04 4662 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2058 27249 SH DEFINED 15 27249 0 0 ONYX PHARMACEUTICALS INC COM 683399109 617 8164 SH DEFINED 0 0 8164 ONYX PHARMACEUTICALS INC COM 683399109 6420 85000 SH DEFINED 07 85000 0 0 OPEN TEXT CORP COM 683715106 169 3030 SH DEFINED 07 3030 0 0 OPEN TEXT CORP COM 683715106 534 9548 SH DEFINED 310 0 9238 OPEN TEXT CORP COM 683715106 628 11239 SH DEFINED 14 11042 0 197 OPEN TEXT CORP COM 683715106 95 1700 SH DEFINED 17 0 0 1700 OPEN TEXT CORP COM 683715106 596 10670 SH DEFINED 04 10670 0 0 OPEN TEXT CORP COM 683715106 6 115 SH DEFINED 15 115 0 0 OPEN TEXT CORP COM 683715106 3 49 SH DEFINED 11 49 0 0 OPEN TEXT CORP COM 683715106 589 10541 SH DEFINED 10541 0 0 OPEN TEXT CORP COM 683715106 2304 41224 SH DEFINED 12 41224 0 0 OPENTABLE INC COM 68372A104 1446 29638 SH DEFINED 14 29251 0 387 OPENTABLE INC COM 68372A104 84 1728 SH DEFINED 04 1728 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 168 10800 SH DEFINED 15 10800 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 423 27144 SH DEFINED 14 27144 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 395 43700 SH DEFINED 15 43700 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 588 65000 SH DEFINED 07 65000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1223 135130 SH DEFINED 14 135130 0 0 ORACLE CORP COM 68389X105 90749 2723557 SH DEFINED 12 2723557 0 0 ORACLE CORP COM 68389X105 28549 856808 SH DEFINED 07 856808 0 0 ORACLE CORP COM 68389X105 60686 1821309 SH DEFINED 560910 0 1260399 ORACLE CORP COM 68389X105 125691 3772245 SH DEFINED 14 3203955 0 568290 ORACLE CORP COM 68389X105 9195 275973 SH DEFINED 17 0 0 275973 ORACLE CORP COM 68389X105 23906 717464 SH DEFINED 04 717464 0 0 ORACLE CORP COM 68389X105 47423 1423259 SH DEFINED 15 1423259 0 0 ORACLE CORP COM 68389X105 866 26000 SH PUT DEFINED 14 26000 0 0 ORACLE CORP COM 68389X105 671 20125 SH DEFINED 10 20125 0 0 ORACLE CORP COM 68389X105 4602 138119 SH DEFINED 05 138119 0 0 ORACLE CORP COM 68389X105 7180 215488 SH DEFINED 11 215488 0 0 ORACLE CORP COM 68389X105 14674 440400 SH PUT DEFINED 05 440400 0 0 ORACLE CORP COM 68389X105 67 2000 SH DEFINED 13 2000 0 0 ORACLE CORP COM 68389X105 696 20900 SH CALL DEFINED 14 20900 0 0 ORACLE CORP COM 68389X105 0 0 SH DEFINED 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 72 10000 SH DEFINED 15 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1694 235971 SH DEFINED 14 235971 0 0 ORBITAL SCIENCES CORP COM 685564106 258 18759 SH DEFINED 14 18759 0 0 ORBITAL SCIENCES CORP COM 685564106 90 6566 SH DEFINED 04 6566 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 4 SH DEFINED 11 4 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 92 17460 SH DEFINED 10 17460 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 90 17069 SH DEFINED 14 17069 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 0 SH DEFINED 0 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 171 14593 SH DEFINED 0 0 14593 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 419 SH DEFINED 11 419 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 359 30740 SH DEFINED 15 30740 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1120 95779 SH DEFINED 14 95779 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 86 7340 SH DEFINED 10 7340 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 104 8871 SH DEFINED 04 8871 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 88 7500 SH DEFINED 13 7500 0 0 ORIENTAL FINL GROUP INC COM 68618W100 193 14436 SH DEFINED 15 14436 0 0 ORIENTAL FINL GROUP INC COM 68618W100 0 14 SH DEFINED 11 14 0 0 ORIENTAL FINL GROUP INC COM 68618W100 383 28681 SH DEFINED 14 28681 0 0 ORION MARINE GROUP INC COM 68628V308 22 3000 SH DEFINED 15 3000 0 0 ORION MARINE GROUP INC COM 68628V308 63 8600 SH DEFINED 14 8600 0 0 ORION MARINE GROUP INC COM 68628V308 72 9917 SH DEFINED 04 9917 0 0 ORITANI FINL CORP DEL COM 68633D103 140 9137 SH DEFINED 04 9137 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ORITANI FINL CORP DEL COM 68633D103 205 13403 SH DEFINED 14 13403 0 0 ORMAT TECHNOLOGIES INC COM 686688102 42 2172 SH DEFINED 15 2172 0 0 ORMAT TECHNOLOGIES INC COM 686688102 70 3652 SH DEFINED 04 3652 0 0 ORMAT TECHNOLOGIES INC COM 686688102 146 7562 SH DEFINED 14 7562 0 0 ORTHOFIX INTL N V COM N6748L102 797 20266 SH DEFINED 15 20266 0 0 ORTHOFIX INTL N V COM N6748L102 93 2370 SH DEFINED 04 2370 0 0 ORTHOFIX INTL N V COM N6748L102 407 10349 SH DEFINED 14 10349 0 0 OSHKOSH CORP COM 688239201 145 4887 SH DEFINED 12 4887 0 0 OSHKOSH CORP COM 688239201 443 14936 SH DEFINED 0 0 14936 OSHKOSH CORP COM 688239201 4583 154556 SH DEFINED 14 154556 0 0 OSHKOSH CORP COM 688239201 190 6399 SH DEFINED 04 6399 0 0 OSHKOSH CORP COM 688239201 68 2300 SH DEFINED 11 2300 0 0 OSHKOSH CORP COM 688239201 2529 85300 SH DEFINED 15 85300 0 0 OSI SYSTEMS INC COM 671044105 1921 30000 SH DEFINED 07 30000 0 0 OSI SYSTEMS INC COM 671044105 944 14735 SH DEFINED 14 14735 0 0 OSI SYSTEMS INC COM 671044105 2421 37800 SH DEFINED 15 37800 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 542 60410 SH DEFINED 07 60410 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 33 3626 SH DEFINED 14 3626 0 0 OTTER TAIL CORP COM 689648103 2875 115000 SH DEFINED 07 115000 0 0 OTTER TAIL CORP COM 689648103 126 5042 SH DEFINED 04 5042 0 0 OTTER TAIL CORP COM 689648103 245 9805 SH DEFINED 15 9805 0 0 OTTER TAIL CORP COM 689648103 566 22648 SH DEFINED 14 22648 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 13 1661 SH DEFINED 15 1661 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 71 9368 SH DEFINED 04 9368 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 30 3951 SH DEFINED 14 3951 0 0 OVERSTOCK COM INC DEL COM 690370101 145 10100 SH DEFINED 15 10100 0 0 OVERSTOCK COM INC DEL COM 690370101 346 24189 SH DEFINED 14 24189 0 0 OWENS & MINOR INC NEW COM 690732102 228 8000 SH DEFINED 15 8000 0 0 OWENS & MINOR INC NEW COM 690732102 386 13535 SH DEFINED 0 0 13535 OWENS & MINOR INC NEW COM 690732102 1814 63617 SH DEFINED 14 60829 0 2788 OWENS & MINOR INC NEW COM 690732102 102 3586 SH DEFINED 04 3586 0 0 OWENS & MINOR INC NEW COM 690732102 130 4565 SH DEFINED 11 4565 0 0 OWENS CORNING NEW COM 690742101 10 277 SH DEFINED 10 277 0 0 OWENS CORNING NEW COM 690742101 245 6620 SH DEFINED 04 6620 0 0 OWENS CORNING NEW COM 690742101 1663 44961 SH DEFINED 14 44961 0 0 OWENS CORNING NEW COM 690742101 439 11861 SH DEFINED 15 11861 0 0 OWENS CORNING NEW COM 690742101 592 16003 SH DEFINED 0 0 16003 OWENS ILL INC COM NEW 690768403 2213 104050 SH DEFINED 12 104050 0 0 OWENS ILL INC COM NEW 690768403 8645 406423 SH DEFINED 07 406423 0 0 OWENS ILL INC COM NEW 690768403 1829 85984 SH DEFINED 15 85984 0 0 OWENS ILL INC COM NEW 690768403 1181 55513 SH DEFINED 11 55513 0 0 OWENS ILL INC COM NEW 690768403 3725 175111 SH DEFINED 14 173811 0 1300 OWENS ILL INC COM NEW 690768403 3209 150850 SH DEFINED 0 0 150850 OWENS ILL INC COM NEW 690768403 312 14660 SH DEFINED 04 14660 0 0 OXFORD INDS INC COM 691497309 634 13672 SH DEFINED 14 13672 0 0 OXFORD INDS INC COM 691497309 209 4500 SH DEFINED 15 4500 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 95 21583 SH DEFINED 14 13583 0 8000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 400 SH DEFINED 0 0 400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 349 9438 SH DEFINED 14 9073 0 365 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 146 SH DEFINED 11 146 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 296 8000 SH DEFINED 07 8000 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 320 16776 SH DEFINED 14 16776 0 0 PACCAR INC COM 693718108 5194 114878 SH DEFINED 15 114878 0 0 PACCAR INC COM 693718108 307 6800 SH PUT DEFINED 14 6800 0 0 PACCAR INC COM 693718108 2632 58210 SH DEFINED 04 58210 0 0 PACCAR INC COM 693718108 9420 208367 SH DEFINED 12 208367 0 0 PACCAR INC COM 693718108 143 3166 SH DEFINED 11 3166 0 0 PACCAR INC COM 693718108 2730 60389 SH DEFINED 0 0 60389 PACCAR INC COM 693718108 13957 308706 SH DEFINED 14 277706 0 31000 PACCAR INC COM 693718108 475 10508 SH DEFINED 07 10508 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PACCAR INC COM 693718108 226 5000 SH CALL DEFINED 14 5000 0 0 PACER INTL INC TENN COM 69373H106 26 6672 SH DEFINED 15 6672 0 0 PACER INTL INC TENN COM 69373H106 36 9165 SH DEFINED 14 9165 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 12567 SH DEFINED 15 12567 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28 16413 SH DEFINED 14 16413 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 77 7888 SH DEFINED 15 7888 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 1 SH DEFINED 11 1 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 44 4564 SH DEFINED 14 4564 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 211 22327 SH DEFINED 14 22327 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 19 60570 SH DEFINED 10 60570 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 415 1314036 SH DEFINED 14 1314036 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 27 17214 SH DEFINED 14 17214 0 0 PACKAGING CORP AMER COM 695156109 563 14642 SH DEFINED 05 14642 0 0 PACKAGING CORP AMER COM 695156109 224 5826 SH DEFINED 04 5826 0 0 PACKAGING CORP AMER COM 695156109 660 17157 SH DEFINED 15 17157 0 0 PACKAGING CORP AMER COM 695156109 523 13605 SH DEFINED 0 0 13605 PACKAGING CORP AMER COM 695156109 5971 155200 SH DEFINED 14 123916 0 31284 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 445 56047 SH DEFINED 07 56047 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 22394 2820383 SH DEFINED 15 2820383 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 263 33148 SH DEFINED 14 33148 0 0 PACWEST BANCORP DEL COM 695263103 338 13663 SH DEFINED 15 13663 0 0 PACWEST BANCORP DEL COM 695263103 123 4948 SH DEFINED 04 4948 0 0 PACWEST BANCORP DEL COM 695263103 189 7619 SH DEFINED 14 7619 0 0 PAIN THERAPEUTICS INC COM 69562K100 69 25334 SH DEFINED 14 25334 0 0 PAIN THERAPEUTICS INC COM 69562K100 38 14000 SH DEFINED 15 14000 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 1 SH DEFINED 11 1 0 0 PALL CORP COM 696429307 12 197 SH DEFINED 11 197 0 0 PALL CORP COM 696429307 610 10119 SH DEFINED 04 10119 0 0 PALL CORP COM 696429307 4363 72403 SH DEFINED 12 72403 0 0 PALL CORP COM 696429307 175 2908 SH DEFINED 07 2908 0 0 PALL CORP COM 696429307 2668 44267 SH DEFINED 15 44267 0 0 PALL CORP COM 696429307 1157 19193 SH DEFINED 0 0 19193 PALL CORP COM 696429307 6244 103611 SH DEFINED 14 94053 0 9558 PALO ALTO NETWORKS INC COM 697435105 60 1129 SH DEFINED 04 1129 0 0 PALO ALTO NETWORKS INC COM 697435105 4986 93153 SH DEFINED 15 93153 0 0 PALO ALTO NETWORKS INC COM 697435105 519 9700 SH DEFINED 14 9550 0 150 PANASONIC CORP ADR 69832A205 312 51466 SH DEFINED 14 51466 0 0 PANDORA MEDIA INC COM 698354107 210 22826 SH DEFINED 05 22826 0 0 PANDORA MEDIA INC COM 698354107 189 20627 SH DEFINED 15 20627 0 0 PANDORA MEDIA INC COM 698354107 2141 233200 SH DEFINED 12 233200 0 0 PANDORA MEDIA INC COM 698354107 414 45136 SH DEFINED 14 45136 0 0 PANDORA MEDIA INC COM 698354107 360 39200 SH DEFINED 07 39200 0 0 PANERA BREAD CO CL A 69840W108 884 5567 SH DEFINED 0 0 5567 PANERA BREAD CO CL A 69840W108 4074 25647 SH DEFINED 14 25447 0 200 PANERA BREAD CO CL A 69840W108 1355 8532 SH DEFINED 15 8532 0 0 PANERA BREAD CO CL A 69840W108 51 324 SH DEFINED 11 324 0 0 PANERA BREAD CO CL A 69840W108 244 1537 SH DEFINED 04 1537 0 0 PANTRY INC COM 698657103 304 25031 SH DEFINED 14 25031 0 0 PANTRY INC COM 698657103 74 6082 SH DEFINED 15 6082 0 0 PAPA JOHNS INTL INC COM 698813102 651 11850 SH DEFINED 14 11850 0 0 PAPA JOHNS INTL INC COM 698813102 118 2143 SH DEFINED 04 2143 0 0 PAPA JOHNS INTL INC COM 698813102 351 6393 SH DEFINED 15 6393 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 206 9148 SH DEFINED 04 9148 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1646 73144 SH DEFINED 14 73144 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 661 29385 SH DEFINED 0 0 29385 PARAMOUNT GOLD & SILVER CORP COM 69924P102 50 21500 SH DEFINED 15 21500 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH DEFINED 10 700 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 191 82137 SH DEFINED 14 82137 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 1 SH DEFINED 11 1 0 0 PAREXEL INTL CORP COM 699462107 2785 94103 SH DEFINED 15 94103 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PAREXEL INTL CORP COM 699462107 161 5440 SH DEFINED 04 5440 0 0 PAREXEL INTL CORP COM 699462107 3895 131625 SH DEFINED 14 114644 0 16981 PARK ELECTROCHEMICAL CORP COM 700416209 152 5907 SH DEFINED 14 5907 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 175 6800 SH DEFINED 15 6800 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 77 2998 SH DEFINED 04 2998 0 0 PARK NATL CORP COM 700658107 141 2174 SH DEFINED 14 2024 0 150 PARK NATL CORP COM 700658107 97 1505 SH DEFINED 04 1505 0 0 PARK NATL CORP COM 700658107 255 3940 SH DEFINED 15 3940 0 0 PARK NATL CORP COM 700658107 361 5581 SH DEFINED 0 0 5581 PARK STERLING CORP COM 70086Y105 0 1 SH DEFINED 11 1 0 0 PARK STERLING CORP COM 70086Y105 37 7022 SH DEFINED 14 7022 0 0 PARK STERLING CORP COM 70086Y105 63 11965 SH DEFINED 15 11965 0 0 PARKER DRILLING CO COM 701081101 123 26690 SH DEFINED 14 26690 0 0 PARKER DRILLING CO COM 701081101 416 90530 SH DEFINED 15 90530 0 0 PARKER DRILLING CO COM 701081101 74 16066 SH DEFINED 04 16066 0 0 PARKER DRILLING CO COM 701081101 254 55255 SH DEFINED 12 55255 0 0 PARKER HANNIFIN CORP COM 701094104 4312 50695 SH DEFINED 15 50695 0 0 PARKER HANNIFIN CORP COM 701094104 10729 126137 SH DEFINED 100787 0 25350 PARKER HANNIFIN CORP COM 701094104 11836 139148 SH DEFINED 12 139148 0 0 PARKER HANNIFIN CORP COM 701094104 151 1780 SH DEFINED 11 1780 0 0 PARKER HANNIFIN CORP COM 701094104 1117 13129 SH DEFINED 04 13129 0 0 PARKER HANNIFIN CORP COM 701094104 303 3568 SH DEFINED 07 3568 0 0 PARKER HANNIFIN CORP COM 701094104 9048 106375 SH DEFINED 14 101127 0 5248 PARKERVISION INC COM 701354102 10 5000 SH DEFINED 10 5000 0 0 PARKERVISION INC COM 701354102 33 16250 SH DEFINED 14 16250 0 0 PARKWAY PPTYS INC COM 70159Q104 512 36577 SH DEFINED 14 36577 0 0 PARKWAY PPTYS INC COM 70159Q104 61 4366 SH DEFINED 11 4366 0 0 PARKWAY PPTYS INC COM 70159Q104 191 13619 SH DEFINED 07 13619 0 0 PARKWAY PPTYS INC COM 70159Q104 127 9047 SH DEFINED 15 9047 0 0 PARKWAY PPTYS INC COM 70159Q104 353 25257 SH DEFINED 12 25257 0 0 PARKWAY PPTYS INC COM 70159Q104 183 13112 SH DEFINED 0 0 13112 PARTNER COMMUNICATIONS CO LT ADR 70211M109 165 27577 SH DEFINED 14 27577 0 0 PARTNERRE LTD COM G6852T105 2294 28502 SH DEFINED 14 28502 0 0 PARTNERRE LTD COM G6852T105 80 1000 SH DEFINED 10 1000 0 0 PARTNERRE LTD COM G6852T105 125 1548 SH DEFINED 04 1548 0 0 PARTNERRE LTD COM G6852T105 11 137 SH DEFINED 11 137 0 0 PARTNERRE LTD COM G6852T105 140 1739 SH DEFINED 07 1739 0 0 PARTNERRE LTD COM G6852T105 1217 15118 SH DEFINED 15 15118 0 0 PARTNERRE LTD COM G6852T105 3957 49160 SH DEFINED 12 49160 0 0 PARTNERRE LTD COM G6852T105 724 8991 SH DEFINED 0 0 8991 PATTERSON COMPANIES INC COM 703395103 2276 66482 SH DEFINED 14 66352 0 130 PATTERSON COMPANIES INC COM 703395103 240 7001 SH DEFINED 04 7001 0 0 PATTERSON COMPANIES INC COM 703395103 1106 32314 SH DEFINED 15 32314 0 0 PATTERSON COMPANIES INC COM 703395103 5 153 SH DEFINED 11 153 0 0 PATTERSON COMPANIES INC COM 703395103 1902 55573 SH DEFINED 12 55573 0 0 PATTERSON COMPANIES INC COM 703395103 55 1593 SH DEFINED 07 1593 0 0 PATTERSON COMPANIES INC COM 703395103 659 19248 SH DEFINED 0 0 19248 PATTERSON UTI ENERGY INC COM 703481101 210 11266 SH DEFINED 04 11266 0 0 PATTERSON UTI ENERGY INC COM 703481101 2057 110408 SH DEFINED 14 110408 0 0 PATTERSON UTI ENERGY INC COM 703481101 547 29349 SH DEFINED 0 0 29349 PATTERSON UTI ENERGY INC COM 703481101 453 24300 SH DEFINED 15 24300 0 0 PATTERSON UTI ENERGY INC COM 703481101 56 3025 SH DEFINED 07 3025 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 815 27500 SH DEFINED 0 0 27500 PAYCHEX INC COM 704326107 264 8497 SH DEFINED 17 0 0 8497 PAYCHEX INC COM 704326107 15370 494208 SH DEFINED 14 447253 0 46955 PAYCHEX INC COM 704326107 7191 231229 SH DEFINED 12 231229 0 0 PAYCHEX INC COM 704326107 24 769 SH DEFINED 05 769 0 0 PAYCHEX INC COM 704326107 110 3521 SH DEFINED 11 3521 0 0 PAYCHEX INC COM 704326107 906 29133 SH DEFINED 07 29133 0 0 PAYCHEX INC COM 704326107 14032 451198 SH DEFINED 0 0 451198

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PAYCHEX INC COM 704326107 1772 56975 SH DEFINED 04 56975 0 0 PAYCHEX INC COM 704326107 4509 144983 SH DEFINED 15 144983 0 0 PBF ENERGY INC CL A 69318G106 3996 137545 SH DEFINED 07 137545 0 0 PBF ENERGY INC CL A 69318G106 3 100 SH DEFINED 14 100 0 0 PC-TEL INC COM 69325Q105 59 8258 SH DEFINED 14 8258 0 0 PC-TEL INC COM 69325Q105 21 2900 SH DEFINED 15 2900 0 0 PDC ENERGY INC COM 69327R101 0 0 SH DEFINED 15 0 0 0 PDC ENERGY INC COM 69327R101 1384 41673 SH DEFINED 14 40673 0 1000 PDC ENERGY INC COM 69327R101 466 14021 SH DEFINED 0 0 14021 PDL BIOPHARMA INC COM 69329Y104 123 17530 SH DEFINED 04 17530 0 0 PDL BIOPHARMA INC COM 69329Y104 71 10100 SH DEFINED 05 10100 0 0 PDL BIOPHARMA INC COM 69329Y104 189 26907 SH DEFINED 0 0 26907 PDL BIOPHARMA INC COM 69329Y104 935 132785 SH DEFINED 15 132785 0 0 PDL BIOPHARMA INC COM 69329Y104 2861 406327 SH DEFINED 14 405327 0 1000 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 176 150000 PRN DEFINED 07 150000 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 118 100000 PRN DEFINED 12 100000 0 0 PEABODY ENERGY CORP COM 704549104 18 680 SH DEFINED 0 0 680 PEABODY ENERGY CORP COM 704549104 634 23839 SH DEFINED 04 23839 0 0 PEABODY ENERGY CORP COM 704549104 2247 84445 SH DEFINED 0 0 84445 PEABODY ENERGY CORP COM 704549104 10657 400492 SH DEFINED 14 318897 0 81595 PEABODY ENERGY CORP COM 704549104 2503 94066 SH DEFINED 07 94066 0 0 PEABODY ENERGY CORP COM 704549104 12 467 SH DEFINED 11 467 0 0 PEABODY ENERGY CORP COM 704549104 4645 174541 SH DEFINED 12 174541 0 0 PEABODY ENERGY CORP COM 704549104 4633 174110 SH DEFINED 15 174110 0 0 PEABODY ENERGY CORP COM 704549104 2476 93062 SH DEFINED 05 93062 0 0 PEABODY ENERGY CORP COM 704549104 311 11700 SH PUT DEFINED 14 11700 0 0 PEABODY ENERGY CORP COM 704549104 21 800 SH DEFINED 10 800 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 241 250000 PRN DEFINED 12 250000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 0 PRN DEFINED 14 0 0 0 PEARSON PLC SPONSORED ADR 705015105 464 23766 SH DEFINED 14 23766 0 0 PEARSON PLC SPONSORED ADR 705015105 2345 120000 SH DEFINED 07 120000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 249 SH DEFINED 05 249 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 132 5714 SH DEFINED 11 5714 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 931 40301 SH DEFINED 15 40301 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 178 7716 SH DEFINED 04 7716 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 840 36351 SH DEFINED 12 36351 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 970 41994 SH DEFINED 14 41994 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 457 19798 SH DEFINED 07 19798 0 0 PEGASYSTEMS INC COM 705573103 1678 73977 SH DEFINED 14 73490 0 487 PEGASYSTEMS INC COM 705573103 68 3009 SH DEFINED 15 3009 0 0 PENDRELL CORP COM 70686R104 29 23055 SH DEFINED 14 23055 0 0 PENDRELL CORP COM 70686R104 53 41576 SH DEFINED 15 41576 0 0 PENDRELL CORP COM 70686R104 0 12 SH DEFINED 11 12 0 0 PENDRELL CORP COM 70686R104 0 1 SH DEFINED 1 0 0 PENN NATL GAMING INC COM 707569109 4169 84894 SH DEFINED 14 55105 0 29789 PENN NATL GAMING INC COM 707569109 488 9927 SH DEFINED 15 9927 0 0 PENN NATL GAMING INC COM 707569109 232 4717 SH DEFINED 04 4717 0 0 PENN NATL GAMING INC COM 707569109 450 9168 SH DEFINED 0 0 9168 PENN VA CORP COM 707882106 1814 411438 SH DEFINED 15 411438 0 0 PENN VA CORP COM 707882106 33 7441 SH DEFINED 04 7441 0 0 PENN VA CORP COM 707882106 485 109944 SH DEFINED 14 27268 0 82676 PENN VA CORP COM 707882106 58 13118 SH DEFINED 0 0 13118 PENNANTPARK INVT CORP COM 708062104 938 85342 SH DEFINED 14 14507 0 70835 PENNANTPARK INVT CORP COM 708062104 229 20783 SH DEFINED 15 20783 0 0 PENNANTPARK INVT CORP COM 708062104 117 10610 SH DEFINED 04 10610 0 0 PENNEY J C INC COM 708160106 95 4830 SH DEFINED 07 4830 0 0 PENNEY J C INC COM 708160106 2010 101975 SH DEFINED 12 101975 0 0 PENNEY J C INC COM 708160106 264 13380 SH DEFINED 04 13380 0 0 PENNEY J C INC COM 708160106 37 1883 SH DEFINED 11 1883 0 0 PENNEY J C INC COM 708160106 532 27000 SH PUT DEFINED 14 27000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PENNEY J C INC COM 708160106 412 20900 SH CALL DEFINED 14 20900 0 0 PENNEY J C INC COM 708160106 695 35284 SH DEFINED 0 0 35284 PENNEY J C INC COM 708160106 5440 275984 SH DEFINED 14 191916 0 84068 PENNEY J C INC COM 708160106 1696 86023 SH DEFINED 15 86023 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 257 14555 SH DEFINED 0 0 14555 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 291 SH DEFINED 05 291 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 93 5262 SH DEFINED 11 5262 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 152 8598 SH DEFINED 04 8598 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 263 14916 SH DEFINED 14 14916 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 607 34403 SH DEFINED 12 34403 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 273 15499 SH DEFINED 15 15499 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 331 18785 SH DEFINED 07 18785 0 0 PENNYMAC MTG INVT TR COM 70931T103 900 35587 SH DEFINED 15 35587 0 0 PENNYMAC MTG INVT TR COM 70931T103 452 17872 SH DEFINED 14 11752 0 6120 PENSKE AUTOMOTIVE GRP INC COM 70959W103 357 11877 SH DEFINED 14 11667 0 210 PENSKE AUTOMOTIVE GRP INC COM 70959W103 119 3952 SH DEFINED 04 3952 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1228 40797 SH DEFINED 15 40797 0 0 PENTAIR LTD SHS H6169Q108 226 4600 SH CALL DEFINED 14 4600 0 0 PEOPLES BANCORP INC COM 709789101 109 5355 SH DEFINED 04 5355 0 0 PEOPLES BANCORP INC COM 709789101 55 2697 SH DEFINED 14 2697 0 0 PEOPLES BANCORP INC COM 709789101 51 2500 SH DEFINED 0 0 2500 PEOPLES BANCORP INC COM 709789101 69 3362 SH DEFINED 15 3362 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1900 157115 SH DEFINED 15 157115 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4072 336774 SH DEFINED 14 331496 0 5278 PEOPLES UNITED FINANCIAL INC COM 712704105 88 7256 SH DEFINED 07 7256 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2669 220734 SH DEFINED 12 220734 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 597 49369 SH DEFINED 0 0 49369 PEOPLES UNITED FINANCIAL INC COM 712704105 366 30296 SH DEFINED 04 30296 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 626 SH DEFINED 11 626 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1465 149074 SH DEFINED 14 27116 0 121958 PEP BOYS MANNY MOE & JACK COM 713278109 56 5728 SH DEFINED 04 5728 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH DEFINED 15 0 0 0 PEPCO HOLDINGS INC COM 713291102 11 582 SH DEFINED 05 582 0 0 PEPCO HOLDINGS INC COM 713291102 401 20431 SH DEFINED 17 0 0 20431 PEPCO HOLDINGS INC COM 713291102 229 11655 SH DEFINED 11 11655 0 0 PEPCO HOLDINGS INC COM 713291102 1370 69852 SH DEFINED 15 69852 0 0 PEPCO HOLDINGS INC COM 713291102 3636 185391 SH DEFINED 12 185391 0 0 PEPCO HOLDINGS INC COM 713291102 516 26331 SH DEFINED 04 26331 0 0 PEPCO HOLDINGS INC COM 713291102 6950 354425 SH DEFINED 0 0 354425 PEPCO HOLDINGS INC COM 713291102 137 7000 SH DEFINED 10 7000 0 0 PEPCO HOLDINGS INC COM 713291102 691 35217 SH DEFINED 07 35217 0 0 PEPCO HOLDINGS INC COM 713291102 6277 320072 SH DEFINED 14 162632 0 157440 PEPSICO INC COM 713448108 153 2233 SH DEFINED 18 0 0 2233 PEPSICO INC COM 713448108 5055 73870 SH DEFINED 17 0 0 73870 PEPSICO INC COM 713448108 394 5761 SH DEFINED 16 0 0 5761 PEPSICO INC COM 713448108 85099 1243598 SH DEFINED 14 978609 0 264989 PEPSICO INC COM 713448108 104774 1531105 SH DEFINED 321607 0 1209498 PEPSICO INC COM 713448108 3650 53341 SH DEFINED 05 53341 0 0 PEPSICO INC COM 713448108 1739 25412 SH DEFINED 13 25412 0 0 PEPSICO INC COM 713448108 110295 1611793 SH DEFINED 12 1611793 0 0 PEPSICO INC COM 713448108 284 4150 SH DEFINED 06 4150 0 0 PEPSICO INC COM 713448108 417 6100 SH CALL DEFINED 14 6100 0 0 PEPSICO INC COM 713448108 12580 183835 SH DEFINED 07 183835 0 0 PEPSICO INC COM 713448108 68 1000 SH PUT DEFINED 14 1000 0 0 PEPSICO INC COM 713448108 24881 363591 SH DEFINED 15 363591 0 0 PEPSICO INC COM 713448108 41120 600900 SH PUT DEFINED 05 600900 0 0 PEPSICO INC COM 713448108 4714 68886 SH DEFINED 10 68886 0 0 PEPSICO INC COM 713448108 2921 42684 SH DEFINED 0 0 42684 PEPSICO INC COM 713448108 311 4538 SH DEFINED 11 4538 0 0 PEPSICO INC COM 713448108 12228 178700 SH CALL DEFINED 05 178700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PEPSICO INC COM 713448108 9888 144503 SH DEFINED 04 144503 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH DEFINED 2 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 50 37878 SH DEFINED 10 37878 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 244 184949 SH DEFINED 14 184949 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 593 55500 SH DEFINED 07 55500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 36 3400 SH DEFINED 3400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 336 31439 SH DEFINED 14 26565 0 4874 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 753 70538 SH DEFINED 15 70538 0 0 PERFICIENT INC COM 71375U101 0 1 SH DEFINED 11 1 0 0 PERFICIENT INC COM 71375U101 161 13686 SH DEFINED 14 13686 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 70 8681 SH DEFINED 14 8681 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 46 5700 SH DEFINED 15 5700 0 0 PERKINELMER INC COM 714046109 4 122 SH DEFINED 11 122 0 0 PERKINELMER INC COM 714046109 3246 102276 SH DEFINED 14 102276 0 0 PERKINELMER INC COM 714046109 1258 39620 SH DEFINED 15 39620 0 0 PERKINELMER INC COM 714046109 822 25903 SH DEFINED 0 0 25903 PERKINELMER INC COM 714046109 480 15113 SH DEFINED 04 15113 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 14 20000 SH DEFINED 10 20000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 461 SH DEFINED 14 461 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 689 56196 SH DEFINED 14 52678 0 3518 PERRIGO CO COM 714290103 1535 14758 SH DEFINED 04 14758 0 0 PERRIGO CO COM 714290103 249 2391 SH DEFINED 11 2391 0 0 PERRIGO CO COM 714290103 13507 129842 SH DEFINED 12 129842 0 0 PERRIGO CO COM 714290103 220 2112 SH DEFINED 07 2112 0 0 PERRIGO CO COM 714290103 4683 45017 SH DEFINED 15 45017 0 0 PERRIGO CO COM 714290103 1603 15405 SH DEFINED 0 0 15405 PERRIGO CO COM 714290103 273 2621 SH DEFINED 05 2621 0 0 PERRIGO CO COM 714290103 7425 71378 SH DEFINED 14 71169 0 209 PETMED EXPRESS INC COM 716382106 464 41784 SH DEFINED 14 41784 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 52 11042 SH DEFINED 14 11042 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 375 2608 SH DEFINED 600 0 2008 PETROCHINA CO LTD SPONSORED ADR 71646E100 14380 100015 SH DEFINED 05 100015 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 347 2410 SH DEFINED 10 2410 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 67 465 SH DEFINED 07 465 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 191 SH DEFINED 11 191 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 17751 123460 SH DEFINED 14 1900 0 121560 PETROCHINA CO LTD SPONSORED ADR 71646E100 4554 31673 SH DEFINED 15 31673 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 9 SH DEFINED 11 9 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DEFINED 10 128 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2718 140753 SH DEFINED 0 0 140753 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1446 74868 SH DEFINED 14 72444 0 2424 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1247 64566 SH DEFINED 07 64566 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3887 201300 SH DEFINED 12 201300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 193 10010 SH DEFINED 0 0 10010 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77973 4004752 SH DEFINED 15 4004752 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34497 1771810 SH DEFINED 10 1771810 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3582 183975 SH DEFINED 14 152520 0 31455 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14338 736437 SH DEFINED 354975 0 381462 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1020 SH DEFINED 13 1020 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1035 53170 SH DEFINED 07 53170 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 19750 SH DEFINED 11 19750 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57241 2939961 SH DEFINED 05 2939961 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 6500 SH DEFINED 0 0 6500 PETROQUEST ENERGY INC COM 716748108 227 45900 SH DEFINED 15 45900 0 0 PETROQUEST ENERGY INC COM 716748108 285 57530 SH DEFINED 14 57530 0 0 PETSMART INC COM 716768106 100 1469 SH DEFINED 05 1469 0 0 PETSMART INC COM 716768106 5908 86449 SH DEFINED 14 82133 0 4316 PETSMART INC COM 716768106 475 6950 SH DEFINED 11 6950 0 0 PETSMART INC COM 716768106 3572 52264 SH DEFINED 15 52264 0 0 PETSMART INC COM 716768106 175 2559 SH DEFINED 07 2559 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PETSMART INC COM 716768106 4645 67975 SH DEFINED 12 67975 0 0 PETSMART INC COM 716768106 618 9040 SH DEFINED 04 9040 0 0 PETSMART INC COM 716768106 3564 52149 SH DEFINED 32954 0 19195 PFIZER INC COM 717081103 250 9977 SH DEFINED 0 0 9977 PFIZER INC COM 717081103 139551 5564471 SH DEFINED 2562059 0 3002412 PFIZER INC COM 717081103 127655 5090109 SH DEFINED 12 5090109 0 0 PFIZER INC COM 717081103 787 31400 SH CALL DEFINED 14 31400 0 0 PFIZER INC COM 717081103 339 13500 SH PUT DEFINED 14 13500 0 0 PFIZER INC COM 717081103 9781 390000 SH PUT DEFINED 390000 0 0 PFIZER INC COM 717081103 49534 1975137 SH DEFINED 09 1975137 0 0 PFIZER INC COM 717081103 6963 277661 SH DEFINED 05 277661 0 0 PFIZER INC COM 717081103 5 200 SH DEFINED 03 200 0 0 PFIZER INC COM 717081103 1057 42139 SH DEFINED 06 42139 0 0 PFIZER INC COM 717081103 5261 209773 SH DEFINED 10 209773 0 0 PFIZER INC COM 717081103 9793 390503 SH DEFINED 07 390503 0 0 PFIZER INC COM 717081103 35659 1421863 SH DEFINED 15 1421863 0 0 PFIZER INC COM 717081103 19147 763470 SH DEFINED 04 763470 0 0 PFIZER INC COM 717081103 1602 63862 SH DEFINED 11 63862 0 0 PFIZER INC COM 717081103 12 460 SH DEFINED 18 0 0 460 PFIZER INC COM 717081103 3241 129241 SH DEFINED 17 0 0 129241 PFIZER INC COM 717081103 176 7000 SH DEFINED 16 0 0 7000 PFIZER INC COM 717081103 142963 5700522 SH DEFINED 14 5070914 0 629608 PFIZER INC COM 717081103 190 7580 SH DEFINED 13 7580 0 0 PG&E CORP COM 69331C108 418 10400 SH DEFINED 10 10400 0 0 PG&E CORP COM 69331C108 3561 88626 SH DEFINED 15 88626 0 0 PG&E CORP COM 69331C108 5085 126544 SH DEFINED 07 126544 0 0 PG&E CORP COM 69331C108 1585 39441 SH DEFINED 04 39441 0 0 PG&E CORP COM 69331C108 2702 67257 SH DEFINED 1750 0 65507 PG&E CORP COM 69331C108 10912 271576 SH DEFINED 12 271576 0 0 PG&E CORP COM 69331C108 189 4701 SH DEFINED 05 4701 0 0 PG&E CORP COM 69331C108 14709 366087 SH DEFINED 14 344129 0 21958 PG&E CORP COM 69331C108 603 15001 SH DEFINED 11 15001 0 0 PHARMACYCLICS INC COM 716933106 1802 31194 SH DEFINED 14 31194 0 0 PHARMACYCLICS INC COM 716933106 335 5801 SH DEFINED 1 0 5800 PHARMACYCLICS INC COM 716933106 275 4765 SH DEFINED 04 4765 0 0 PHARMATHENE INC COM 71714G102 22 20000 SH DEFINED 10 20000 0 0 PHARMATHENE INC COM 71714G102 1 1088 SH DEFINED 14 1088 0 0 PHH CORP COM NEW 693320202 1755 77162 SH DEFINED 14 74162 0 3000 PHH CORP COM NEW 693320202 984 43265 SH DEFINED 15 43265 0 0 PHH CORP COM NEW 693320202 112 4902 SH DEFINED 04 4902 0 0 PHH CORP COM NEW 693320202 3595 158000 SH PUT DEFINED 05 158000 0 0 PHH CORP COM NEW 693320202 211 9286 SH DEFINED 0 0 9286 PHH CORP NOTE 4.000% 9/0 693320AN3 895 800000 PRN DEFINED 0 0 800000 PHI INC COM NON VTG 69336T205 154 4612 SH DEFINED 14 4612 0 0 PHI INC COM NON VTG 69336T205 114 3410 SH DEFINED 15 3410 0 0 PHILIP MORRIS INTL INC COM 718172109 2325 27800 SH PUT DEFINED 14 8100 0 19700 PHILIP MORRIS INTL INC COM 718172109 895 10700 SH CALL DEFINED 14 10700 0 0 PHILIP MORRIS INTL INC COM 718172109 13089 156494 SH DEFINED 04 156494 0 0 PHILIP MORRIS INTL INC COM 718172109 3772 45101 SH DEFINED 10 45101 0 0 PHILIP MORRIS INTL INC COM 718172109 379 4531 SH DEFINED 11 4531 0 0 PHILIP MORRIS INTL INC COM 718172109 8697 103984 SH DEFINED 05 103984 0 0 PHILIP MORRIS INTL INC COM 718172109 369 4410 SH DEFINED 13 4410 0 0 PHILIP MORRIS INTL INC COM 718172109 33162 396485 SH DEFINED 15 396485 0 0 PHILIP MORRIS INTL INC COM 718172109 597 7135 SH DEFINED 0 0 7135 PHILIP MORRIS INTL INC COM 718172109 69477 830671 SH DEFINED 160049 0 670622 PHILIP MORRIS INTL INC COM 718172109 100426 1200698 SH DEFINED 14 1075637 0 125061 PHILIP MORRIS INTL INC COM 718172109 25 299 SH DEFINED 16 0 0 299 PHILIP MORRIS INTL INC COM 718172109 192 2300 SH DEFINED 17 0 0 2300 PHILIP MORRIS INTL INC COM 718172109 107 1275 SH DEFINED 18 0 0 1275 PHILIP MORRIS INTL INC COM 718172109 5012 59923 SH DEFINED 07 59923 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PHILIP MORRIS INTL INC COM 718172109 94414 1128808 SH DEFINED 12 1128808 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH DEFINED 03 100 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 633 10318 SH DEFINED 14 9618 0 700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3985 65000 SH DEFINED 05 65000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 0 SH DEFINED 0 0 0 PHILLIPS 66 COM 718546104 8309 156484 SH DEFINED 07 156484 0 0 PHILLIPS 66 COM 718546104 23624 444892 SH DEFINED 12 444892 0 0 PHILLIPS 66 COM 718546104 15323 288563 SH DEFINED 15 288563 0 0 PHILLIPS 66 COM 718546104 21240 400000 SH CALL DEFINED 05 400000 0 0 PHILLIPS 66 COM 718546104 6210 116940 SH DEFINED 125 0 116815 PHILLIPS 66 COM 718546104 27848 524437 SH DEFINED 14 489385 0 35052 PHILLIPS 66 COM 718546104 3062 57670 SH DEFINED 04 57670 0 0 PHILLIPS 66 COM 718546104 318 5993 SH DEFINED 05 5993 0 0 PHILLIPS 66 COM 718546104 42480 800000 SH PUT DEFINED 05 800000 0 0 PHILLIPS 66 COM 718546104 2284 43021 SH DEFINED 11 43021 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH DEFINED 1 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 464 31923 SH DEFINED 14 15347 0 16576 PHOTRONICS INC COM 719405102 114 19156 SH DEFINED 15 19156 0 0 PHOTRONICS INC COM 719405102 470 78878 SH DEFINED 14 78878 0 0 PICO HLDGS INC COM NEW 693366205 64 3170 SH DEFINED 04 3170 0 0 PICO HLDGS INC COM NEW 693366205 342 16867 SH DEFINED 15 16867 0 0 PICO HLDGS INC COM NEW 693366205 328 16197 SH DEFINED 14 16197 0 0 PIEDMONT NAT GAS INC COM 720186105 126 4014 SH DEFINED 11 4014 0 0 PIEDMONT NAT GAS INC COM 720186105 510 16285 SH DEFINED 14 16285 0 0 PIEDMONT NAT GAS INC COM 720186105 4540 145000 SH DEFINED 07 145000 0 0 PIEDMONT NAT GAS INC COM 720186105 69 2199 SH DEFINED 04 2199 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13315 737687 SH DEFINED 0 0 737687 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2406 133286 SH DEFINED 15 133286 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 284 15749 SH DEFINED 14 15089 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 287 15881 SH DEFINED 11 15881 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1010 55952 SH DEFINED 07 55952 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1891 104745 SH DEFINED 12 104745 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 917 SH DEFINED 05 917 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 184 10182 SH DEFINED 04 10182 0 0 PIER 1 IMPORTS INC COM 720279108 270 13493 SH DEFINED 0 0 13493 PIER 1 IMPORTS INC COM 720279108 170 8513 SH DEFINED 04 8513 0 0 PIER 1 IMPORTS INC COM 720279108 887 44369 SH DEFINED 14 44369 0 0 PIKE ELEC CORP COM 721283109 273 28575 SH DEFINED 14 28575 0 0 PIKE ELEC CORP COM 721283109 54 5643 SH DEFINED 15 5643 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 301 41562 SH DEFINED 14 41562 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 241 33286 SH DEFINED 15 33286 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 261 2527 SH DEFINED 0 0 2527 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2331 22538 SH DEFINED 14 0 0 22538 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1319 13000 SH DEFINED 06 13000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 156 1535 SH DEFINED 14 0 0 1535 PIMCO ETF TR INV GRD CRP BD 72201R817 1404 13000 SH DEFINED 06 13000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 34 315 SH DEFINED 14 315 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 654 6000 SH DEFINED 06 6000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 11232 103000 SH DEFINED 15 103000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1053 9655 SH DEFINED 14 0 0 9655 PIMCO ETF TR TOTL RETN ETF 72201R775 16 150 SH DEFINED 10 150 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1564 53697 SH DEFINED 14 0 0 53697 PIMCO INCOME STRATEGY FUND COM 72201H108 136 10647 SH DEFINED 14 47 0 10600 PIMCO INCOME STRATEGY FUND I COM 72201J104 434 39251 SH DEFINED 14 96 0 39155 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 7 SH DEFINED 14 7 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 190 15500 SH DEFINED 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 1476 93221 SH DEFINED 14 93221 0 0 PINNACLE ENTMT INC COM 723456109 107 6774 SH DEFINED 04 6774 0 0 PINNACLE ENTMT INC COM 723456109 701 44300 SH DEFINED 15 44300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 525 27862 SH DEFINED 14 27862 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PINNACLE WEST CAP CORP COM 723484101 7418 145512 SH DEFINED 12 145512 0 0 PINNACLE WEST CAP CORP COM 723484101 2059 40380 SH DEFINED 17 0 0 40380 PINNACLE WEST CAP CORP COM 723484101 5021 98484 SH DEFINED 14 95632 0 2852 PINNACLE WEST CAP CORP COM 723484101 2090 40989 SH DEFINED 0 0 40989 PINNACLE WEST CAP CORP COM 723484101 493 9678 SH DEFINED 04 9678 0 0 PINNACLE WEST CAP CORP COM 723484101 2078 40766 SH DEFINED 15 40766 0 0 PINNACLE WEST CAP CORP COM 723484101 219 4298 SH DEFINED 11 4298 0 0 PINNACLE WEST CAP CORP COM 723484101 6889 135138 SH DEFINED 07 135138 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 240 SH DEFINED 15 240 0 0 PIONEER ENERGY SVCS CORP COM 723664108 180 24788 SH DEFINED 0 0 24788 PIONEER ENERGY SVCS CORP COM 723664108 236 32455 SH DEFINED 14 32455 0 0 PIONEER NAT RES CO COM 723787107 22 211 SH DEFINED 11 211 0 0 PIONEER NAT RES CO COM 723787107 9292 87178 SH DEFINED 15 87178 0 0 PIONEER NAT RES CO COM 723787107 149 1400 SH CALL DEFINED 14 1400 0 0 PIONEER NAT RES CO COM 723787107 10469 98217 SH DEFINED 14 97950 0 267 PIONEER NAT RES CO COM 723787107 2171 20367 SH DEFINED 0 0 20367 PIONEER NAT RES CO COM 723787107 2829 26537 SH DEFINED 05 26537 0 0 PIONEER NAT RES CO COM 723787107 3651 34249 SH DEFINED 07 34249 0 0 PIONEER NAT RES CO COM 723787107 22363 209800 SH CALL DEFINED 05 209800 0 0 PIONEER NAT RES CO COM 723787107 1147 10759 SH DEFINED 04 10759 0 0 PIONEER NAT RES CO COM 723787107 7780 72991 SH DEFINED 12 72991 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 250 140000 PRN DEFINED 12 140000 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 715 400000 PRN DEFINED 0 0 400000 PIPER JAFFRAY COS COM 724078100 202 6295 SH DEFINED 14 6295 0 0 PIPER JAFFRAY COS COM 724078100 71 2213 SH DEFINED 04 2213 0 0 PITNEY BOWES INC COM 724479100 2430 228403 SH DEFINED 07 228403 0 0 PITNEY BOWES INC COM 724479100 9549 897500 SH PUT DEFINED 14 897500 0 0 PITNEY BOWES INC COM 724479100 17839 1676574 SH DEFINED 14 1676471 0 103 PITNEY BOWES INC COM 724479100 5769 542187 SH DEFINED 35600 0 506587 PITNEY BOWES INC COM 724479100 202 19019 SH DEFINED 11 19019 0 0 PITNEY BOWES INC COM 724479100 1282 120530 SH DEFINED 12 120530 0 0 PITNEY BOWES INC COM 724479100 174 16307 SH DEFINED 04 16307 0 0 PITNEY BOWES INC COM 724479100 16 1488 SH DEFINED 05 1488 0 0 PITNEY BOWES INC COM 724479100 1467 137876 SH DEFINED 15 137876 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2026 44774 SH DEFINED 15 44774 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29791 658502 SH DEFINED 08 658502 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44944 993453 SH DEFINED 14 50209 0 943244 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17844 394437 SH DEFINED 2000 0 392437 PLAINS EXPL& PRODTN CO COM 726505100 4422 94206 SH DEFINED 14 94206 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1957 41700 SH DEFINED 05 41700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2177 46369 SH DEFINED 03 46369 0 0 PLAINS EXPL& PRODTN CO COM 726505100 127 2703 SH DEFINED 07 2703 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7021 149579 SH DEFINED 15 149579 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1445 30777 SH DEFINED 1 0 30776 PLAINS EXPL& PRODTN CO COM 726505100 157 3336 SH DEFINED 04 3336 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3633 77392 SH DEFINED 12 77392 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5 97 SH DEFINED 11 97 0 0 PLANTRONICS INC NEW COM 727493108 187 5072 SH DEFINED 15 5072 0 0 PLANTRONICS INC NEW COM 727493108 129 3500 SH DEFINED 04 3500 0 0 PLANTRONICS INC NEW COM 727493108 478 12958 SH DEFINED 12 12958 0 0 PLANTRONICS INC NEW COM 727493108 349 9469 SH DEFINED 0 0 9469 PLANTRONICS INC NEW COM 727493108 1074 29127 SH DEFINED 14 29127 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 682 14824 SH DEFINED 14 14824 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 514 11178 SH DEFINED 15 11178 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 111 SH DEFINED 11 111 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 116 2512 SH DEFINED 04 2512 0 0 PLEXUS CORP COM 729132100 251 9738 SH DEFINED 14 9738 0 0 PLEXUS CORP COM 729132100 139 5400 SH DEFINED 11 5400 0 0 PLEXUS CORP COM 729132100 98 3814 SH DEFINED 04 3814 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4380 98716 SH DEFINED 12 98716 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PLUM CREEK TIMBER CO INC COM 729251108 27 600 SH DEFINED 10 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1108 24972 SH DEFINED 0 0 24972 PLUM CREEK TIMBER CO INC COM 729251108 2943 66336 SH DEFINED 07 66336 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8761 197448 SH DEFINED 15 197448 0 0 PLUM CREEK TIMBER CO INC COM 729251108 99 2234 SH DEFINED 11 2234 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4388 98902 SH DEFINED 14 96344 0 2558 PLUM CREEK TIMBER CO INC COM 729251108 628 14162 SH DEFINED 04 14162 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 149 46819 SH DEFINED 14 46819 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 41 12900 SH DEFINED 12900 0 0 PLX TECHNOLOGY INC COM 693417107 60 16600 SH DEFINED 15 16600 0 0 PLX TECHNOLOGY INC COM 693417107 40 10912 SH DEFINED 14 10912 0 0 PMC-SIERRA INC COM 69344F106 3383 649355 SH DEFINED 15 649355 0 0 PMC-SIERRA INC COM 69344F106 1307 250772 SH DEFINED 14 250772 0 0 PMC-SIERRA INC COM 69344F106 46 8922 SH DEFINED 04 8922 0 0 PMC-SIERRA INC COM 69344F106 116 22311 SH DEFINED 0 0 22311 PMFG INC COM 69345P103 62 6786 SH DEFINED 14 6786 0 0 PMFG INC COM 69345P103 51 5578 SH DEFINED 15 5578 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 19 SH DEFINED 10 19 0 0 PNC FINL SVCS GROUP INC COM 693475105 19890 341116 SH DEFINED 12 341116 0 0 PNC FINL SVCS GROUP INC COM 693475105 5275 90467 SH DEFINED 0 0 90467 PNC FINL SVCS GROUP INC COM 693475105 20540 352263 SH DEFINED 14 350754 0 1509 PNC FINL SVCS GROUP INC COM 693475105 245 4200 SH CALL DEFINED 14 4200 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 2840 SH DEFINED 05 2840 0 0 PNC FINL SVCS GROUP INC COM 693475105 2858 49015 SH DEFINED 04 49015 0 0 PNC FINL SVCS GROUP INC COM 693475105 954 16357 SH DEFINED 07 16357 0 0 PNC FINL SVCS GROUP INC COM 693475105 1369 23477 SH DEFINED 11 23477 0 0 PNC FINL SVCS GROUP INC COM 693475105 33537 575156 SH DEFINED 15 575156 0 0 PNM RES INC COM 69349H107 1725 84100 SH DEFINED 14 84100 0 0 PNM RES INC COM 69349H107 138 6719 SH DEFINED 04 6719 0 0 PNM RES INC COM 69349H107 477 23235 SH DEFINED 15 23235 0 0 PNM RES INC COM 69349H107 63 3061 SH DEFINED 11 3061 0 0 PNM RES INC COM 69349H107 518 25238 SH DEFINED 0 0 25238 POLARIS INDS INC COM 731068102 3143 37348 SH DEFINED 14 32648 0 4700 POLARIS INDS INC COM 731068102 146 1735 SH DEFINED 04 1735 0 0 POLARIS INDS INC COM 731068102 6508 77335 SH DEFINED 12 77335 0 0 POLARIS INDS INC COM 731068102 1993 23686 SH DEFINED 15 23686 0 0 POLARIS INDS INC COM 731068102 1063 12633 SH DEFINED 0 0 12633 POLARIS INDS INC COM 731068102 4196 49863 SH DEFINED 07 49863 0 0 POLARIS INDS INC COM 731068102 4 47 SH DEFINED 11 47 0 0 POLYCOM INC COM 73172K104 124 11889 SH DEFINED 04 11889 0 0 POLYCOM INC COM 73172K104 4116 393519 SH DEFINED 15 393519 0 0 POLYCOM INC COM 73172K104 2812 268826 SH DEFINED 14 267886 0 940 POLYCOM INC COM 73172K104 314 30021 SH DEFINED 0 0 30021 POLYONE CORP COM 73179P106 1638 80236 SH DEFINED 14 80236 0 0 POLYONE CORP COM 73179P106 287 14065 SH DEFINED 15 14065 0 0 POLYPORE INTL INC COM 73179V103 154 3303 SH DEFINED 04 3303 0 0 POLYPORE INTL INC COM 73179V103 228 4899 SH DEFINED 0 0 4899 POLYPORE INTL INC COM 73179V103 366 7866 SH DEFINED 14 7866 0 0 POLYPORE INTL INC COM 73179V103 490 10533 SH DEFINED 15 10533 0 0 POLYPORE INTL INC COM 73179V103 2886 62062 SH DEFINED 03 62062 0 0 POOL CORPORATION COM 73278L105 190 4485 SH DEFINED 04 4485 0 0 POOL CORPORATION COM 73278L105 886 20939 SH DEFINED 14 20939 0 0 POOL CORPORATION COM 73278L105 1638 38700 SH DEFINED 15 38700 0 0 POOL CORPORATION COM 73278L105 503 11894 SH DEFINED 0 0 11894 POPULAR INC COM NEW 733174700 1424 68480 SH DEFINED 14 68480 0 0 POPULAR INC COM NEW 733174700 29 1400 SH DEFINED 07 1400 0 0 POPULAR INC COM NEW 733174700 158 7595 SH DEFINED 04 7595 0 0 POPULAR INC COM NEW 733174700 931 44774 SH DEFINED 15 44774 0 0 POPULAR INC COM NEW 733174700 6 281 SH DEFINED 11 281 0 0 POPULAR INC COM NEW 733174700 204 9800 SH DEFINED 0 0 9800

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 25 230 SH DEFINED 15 230 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5835 54600 SH DEFINED 12 54600 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 174 1631 SH DEFINED 04 1631 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 403 3769 SH DEFINED 14 3769 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 94 3450 SH DEFINED 11 3450 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 153 5586 SH DEFINED 04 5586 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 649 23722 SH DEFINED 15 23722 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 387 14137 SH DEFINED 12 14137 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1016 37144 SH DEFINED 14 36984 0 160 POSCO SPONSORED ADR 693483109 1190 14480 SH DEFINED 0 0 14480 POSCO SPONSORED ADR 693483109 926 11276 SH DEFINED 14 9276 0 2000 POSCO SPONSORED ADR 693483109 13 162 SH DEFINED 11 162 0 0 POSCO SPONSORED ADR 693483109 2268 27602 SH DEFINED 07 27602 0 0 POSCO SPONSORED ADR 693483109 6 70 SH DEFINED 0 0 70 POSCO SPONSORED ADR 693483109 8706 105973 SH DEFINED 05 105973 0 0 POST HLDGS INC COM 737446104 661 19306 SH DEFINED 14 19306 0 0 POST HLDGS INC COM 737446104 120 3500 SH DEFINED 15 3500 0 0 POST HLDGS INC COM 737446104 181 5286 SH DEFINED 0 0 5286 POST PPTYS INC COM 737464107 165 3313 SH DEFINED 04 3313 0 0 POST PPTYS INC COM 737464107 14 275 SH DEFINED 05 275 0 0 POST PPTYS INC COM 737464107 1688 33800 SH DEFINED 12 33800 0 0 POST PPTYS INC COM 737464107 956 19144 SH DEFINED 14 19144 0 0 POST PPTYS INC COM 737464107 1698 33986 SH DEFINED 15 33986 0 0 POST PPTYS INC COM 737464107 307 6153 SH DEFINED 11 6153 0 0 POST PPTYS INC COM 737464107 895 17915 SH DEFINED 07 17915 0 0 POTLATCH CORP NEW COM 737630103 1011 25813 SH DEFINED 15 25813 0 0 POTLATCH CORP NEW COM 737630103 95 2438 SH DEFINED 0 0 2438 POTLATCH CORP NEW COM 737630103 3050 77907 SH DEFINED 14 73847 0 4060 POWER INTEGRATIONS INC COM 739276103 417 12395 SH DEFINED 14 12395 0 0 POWER ONE INC NEW COM 73930R102 264 64144 SH DEFINED 14 64144 0 0 POWER ONE INC NEW COM 73930R102 369 89830 SH DEFINED 15 89830 0 0 POWERSECURE INTL INC COM 73936N105 152 19516 SH DEFINED 14 11016 0 8500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1715 61721 SH DEFINED 14 0 0 61721 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 700 SH DEFINED 05 700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 371 SH DEFINED 0 0 371 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1011 33438 SH DEFINED 14 1797 0 31641 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 87 3150 SH DEFINED 14 0 0 3150 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6946 250950 SH DEFINED 0 0 250950 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7361 265950 SH DEFINED 12 265950 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 279 12204 SH DEFINED 14 12099 0 105 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1229 60423 SH DEFINED 60423 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6 303 SH DEFINED 14 303 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 760 22009 SH DEFINED 14 4156 0 17853 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 989 33200 SH DEFINED 06 33200 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 463 10787 SH DEFINED 14 10787 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3309 181008 SH DEFINED 14 1769 0 179239 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 305 16700 SH DEFINED 10 16700 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1325 57377 SH DEFINED 14 57377 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1043 103070 SH DEFINED 14 0 0 103070 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 292 31076 SH DEFINED 14 31076 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5224 330019 SH DEFINED 14 0 0 330019 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 167 10652 SH DEFINED 14 2372 0 8280 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 249 12000 SH DEFINED 0 0 12000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 308 14848 SH DEFINED 14 11098 0 3750 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 626 30160 SH DEFINED 06 30160 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH DEFINED 10 30 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 84 20605 SH DEFINED 14 4992 0 15613 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 3000 SH DEFINED 10 3000 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 445 23960 SH DEFINED 14 194 0 23766 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 611 20646 SH DEFINED 14 340 0 20306

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3173 127023 SH DEFINED 14 0 0 127023 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 343 17448 SH DEFINED 14 2077 0 15371 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8386 571263 SH DEFINED 14 0 0 571263 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 433 29500 SH DEFINED 10 29500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 68 4655 SH DEFINED 0 0 4655 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 56 2158 SH DEFINED 0 0 2158 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1473 57188 SH DEFINED 14 100 0 57088 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5699 181225 SH DEFINED 14 0 0 181225 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 41 1304 SH DEFINED 0 0 1304 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22 700 SH DEFINED 10 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 0 SH DEFINED 11 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 47 2566 SH DEFINED 14 1781 0 785 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 24970 1359995 SH DEFINED 15 1359995 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127857 1963098 SH DEFINED 51150 0 1911948 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7499 115139 SH DEFINED 14 50524 0 64615 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 814 12500 SH DEFINED 16 0 0 12500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5601 86003 SH DEFINED 18 0 0 86003 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 358 5500 SH DEFINED 11 5500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1198 18390 SH DEFINED 13 18390 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 824 SH DEFINED 15 824 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25087 385189 SH DEFINED 10 385189 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1719 26400 SH PUT DEFINED 14 26400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 3606 SH DEFINED 03 3606 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3159 48500 SH DEFINED 12 48500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29634 455000 SH PUT DEFINED 05 455000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1817 27900 SH CALL DEFINED 14 27900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228172 3503331 SH DEFINED 05 3503331 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17585 270000 SH DEFINED 07 270000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17634 270748 SH DEFINED 0 0 270748 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1171 60759 SH DEFINED 14 0 0 60759 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1264 45233 SH DEFINED 14 61 0 45172 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 783 13715 SH DEFINED 14 0 0 13715 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 100 SH DEFINED 05 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1394 49870 SH DEFINED 14 1809 0 48061 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 293 10500 SH CALL DEFINED 14 10500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1600 SH DEFINED 05 1600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3017 138328 SH DEFINED 14 44276 0 94052 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 26 600000 PRN DEFINED 14 600000 0 0 POZEN INC COM 73941U102 40 7972 SH DEFINED 14 7972 0 0 POZEN INC COM 73941U102 55 10900 SH DEFINED 15 10900 0 0 PPG INDS INC COM 693506107 172 1270 SH DEFINED 11 1270 0 0 PPG INDS INC COM 693506107 11375 84043 SH DEFINED 0 0 84043 PPG INDS INC COM 693506107 17363 128279 SH DEFINED 14 127521 0 758 PPG INDS INC COM 693506107 1941 14344 SH DEFINED 04 14344 0 0 PPG INDS INC COM 693506107 702 5187 SH DEFINED 07 5187 0 0 PPG INDS INC COM 693506107 425348 3142580 SH DEFINED 15 3142580 0 0 PPG INDS INC COM 693506107 15827 116936 SH DEFINED 12 116936 0 0 PPL CORP COM 69351T106 34731 1213096 SH DEFINED 14 418286 0 794810 PPL CORP COM 69351T106 11 388 SH DEFINED 05 388 0 0 PPL CORP COM 69351T106 11 400 SH DEFINED 10 400 0 0 PPL CORP COM 69351T106 10456 365228 SH DEFINED 12 365228 0 0 PPL CORP COM 69351T106 29 1012 SH DEFINED 11 1012 0 0 PPL CORP COM 69351T106 5941 207517 SH DEFINED 15 207517 0 0 PPL CORP COM 69351T106 1552 54214 SH DEFINED 04 54214 0 0 PPL CORP COM 69351T106 3342 116718 SH DEFINED 0 0 116718 PPL CORP COM 69351T106 414 14464 SH DEFINED 07 14464 0 0 PRAXAIR INC COM 74005P104 20954 191450 SH DEFINED 12 191450 0 0 PRAXAIR INC COM 74005P104 190 1735 SH DEFINED 11 1735 0 0 PRAXAIR INC COM 74005P104 4113 37579 SH DEFINED 15 37579 0 0 PRAXAIR INC COM 74005P104 242 2207 SH DEFINED 05 2207 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PRAXAIR INC COM 74005P104 36673 335069 SH DEFINED 270706 0 64363 PRAXAIR INC COM 74005P104 801 7319 SH DEFINED 07 7319 0 0 PRAXAIR INC COM 74005P104 2138 19530 SH DEFINED 18 0 0 19530 PRAXAIR INC COM 74005P104 153 1400 SH DEFINED 17 0 0 1400 PRAXAIR INC COM 74005P104 22370 204389 SH DEFINED 14 186495 0 17894 PRAXAIR INC COM 74005P104 3032 27704 SH DEFINED 04 27704 0 0 PRECISION CASTPARTS CORP COM 740189105 647 3418 SH DEFINED 07 3418 0 0 PRECISION CASTPARTS CORP COM 740189105 3908 20633 SH DEFINED 15 20633 0 0 PRECISION CASTPARTS CORP COM 740189105 361 1904 SH DEFINED 11 1904 0 0 PRECISION CASTPARTS CORP COM 740189105 2580 13621 SH DEFINED 04 13621 0 0 PRECISION CASTPARTS CORP COM 740189105 16919 89320 SH DEFINED 12 89320 0 0 PRECISION CASTPARTS CORP COM 740189105 19496 102925 SH DEFINED 14 89407 0 13518 PRECISION CASTPARTS CORP COM 740189105 7606 40152 SH DEFINED 0 0 40152 PREMIERE GLOBAL SVCS INC COM 740585104 92 9420 SH DEFINED 04 9420 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 99 10090 SH DEFINED 14 10090 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 77 7896 SH DEFINED 15 7896 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 390 19486 SH DEFINED 14 19486 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1236 61700 SH DEFINED 15 61700 0 0 PRGX GLOBAL INC COM NEW 69357C503 102 15800 SH DEFINED 15 15800 0 0 PRGX GLOBAL INC COM NEW 69357C503 191 29609 SH DEFINED 14 29325 0 284 PRGX GLOBAL INC COM NEW 69357C503 0 1 SH DEFINED 11 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 9849 151254 SH DEFINED 15 151254 0 0 PRICE T ROWE GROUP INC COM 74144T108 74 1131 SH DEFINED 11 1131 0 0 PRICE T ROWE GROUP INC COM 74144T108 1549 23795 SH DEFINED 04 23795 0 0 PRICE T ROWE GROUP INC COM 74144T108 166 2543 SH DEFINED 05 2543 0 0 PRICE T ROWE GROUP INC COM 74144T108 12422 190767 SH DEFINED 12 190767 0 0 PRICE T ROWE GROUP INC COM 74144T108 389 5973 SH DEFINED 07 5973 0 0 PRICE T ROWE GROUP INC COM 74144T108 11151 171238 SH DEFINED 14 170775 0 463 PRICE T ROWE GROUP INC COM 74144T108 9624 147793 SH DEFINED 0 0 147793 PRICELINE COM INC COM NEW 741503403 357 576 SH DEFINED 17 0 0 576 PRICELINE COM INC COM NEW 741503403 24 38 SH DEFINED 05 38 0 0 PRICELINE COM INC COM NEW 741503403 8624 13901 SH DEFINED 3500 0 10401 PRICELINE COM INC COM NEW 741503403 32821 52904 SH DEFINED 14 43096 0 9808 PRICELINE COM INC COM NEW 741503403 6531 10527 SH DEFINED 15 10527 0 0 PRICELINE COM INC COM NEW 741503403 3088 4978 SH DEFINED 07 4978 0 0 PRICELINE COM INC COM NEW 741503403 5154 8308 SH DEFINED 04 8308 0 0 PRICELINE COM INC COM NEW 741503403 277 447 SH DEFINED 11 447 0 0 PRICELINE COM INC COM NEW 741503403 3970 6400 SH PUT DEFINED 14 6400 0 0 PRICELINE COM INC COM NEW 741503403 19835 31972 SH DEFINED 12 31972 0 0 PRICELINE COM INC COM NEW 741503403 3164 5100 SH CALL DEFINED 14 5100 0 0 PRICESMART INC COM 741511109 83 1083 SH DEFINED 04 1083 0 0 PRICESMART INC COM 741511109 801 10400 SH DEFINED 15 10400 0 0 PRICESMART INC COM 741511109 349 4534 SH DEFINED 14 4534 0 0 PRIME ACQUISITION CORP SHS G72436101 433 43630 SH DEFINED 14 43630 0 0 PRIMERICA INC COM 74164M108 333 11098 SH DEFINED 14 11098 0 0 PRIMERICA INC COM 74164M108 458 15268 SH DEFINED 15 15268 0 0 PRIMORIS SVCS CORP COM 74164F103 405 26954 SH DEFINED 14 26954 0 0 PRIMORIS SVCS CORP COM 74164F103 59 3951 SH DEFINED 15 3951 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 38 3541 SH DEFINED 14 3541 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 76 7000 SH DEFINED 15 7000 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 0 2 SH DEFINED 2 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8009 280806 SH DEFINED 14 259856 0 20950 PRINCIPAL FINL GROUP INC COM 74251V102 719 25217 SH DEFINED 04 25217 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3137 109995 SH DEFINED 15 109995 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14 493 SH DEFINED 11 493 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5547 194508 SH DEFINED 12 194508 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1393 48856 SH DEFINED 0 0 48856 PRINCIPAL FINL GROUP INC COM 74251V102 144 5065 SH DEFINED 07 5065 0 0 PRIVATEBANCORP INC COM 742962103 1875 122400 SH DEFINED 15 122400 0 0 PRIVATEBANCORP INC COM 742962103 125 8128 SH DEFINED 04 8128 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PRIVATEBANCORP INC COM 742962103 1 74 SH DEFINED 11 74 0 0 PRIVATEBANCORP INC COM 742962103 1075 70150 SH DEFINED 14 70150 0 0 PRIVATEBANCORP INC COM 742962103 193 12570 SH DEFINED 0 0 12570 PROASSURANCE CORP COM 74267C106 49 1152 SH DEFINED 04 1152 0 0 PROASSURANCE CORP COM 74267C106 128 3036 SH DEFINED 12 3036 0 0 PROASSURANCE CORP COM 74267C106 1013 24005 SH DEFINED 14 24005 0 0 PROASSURANCE CORP COM 74267C106 248 5870 SH DEFINED 0 0 5870 PROASSURANCE CORP COM 74267C106 439 10396 SH DEFINED 15 10396 0 0 PROCERA NETWORKS INC COM NEW 74269U203 631 34000 SH DEFINED 15 34000 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1273 68611 SH DEFINED 14 68611 0 0 PROCERA NETWORKS INC COM NEW 74269U203 193 10415 SH DEFINED 0 0 10415 PROCERA NETWORKS INC COM NEW 74269U203 1 41 SH DEFINED 11 41 0 0 PROCTER & GAMBLE CO COM 742718109 11195 164900 SH PUT DEFINED 05 164900 0 0 PROCTER & GAMBLE CO COM 742718109 138984 2047187 SH DEFINED 12 2047187 0 0 PROCTER & GAMBLE CO COM 742718109 4496 66220 SH DEFINED 05 66220 0 0 PROCTER & GAMBLE CO COM 742718109 1012 14900 SH PUT DEFINED 0 0 14900 PROCTER & GAMBLE CO COM 742718109 8711 128310 SH DEFINED 18 0 0 128310 PROCTER & GAMBLE CO COM 742718109 577 8498 SH DEFINED 17 0 0 8498 PROCTER & GAMBLE CO COM 742718109 138089 2034004 SH DEFINED 14 1846516 0 187488 PROCTER & GAMBLE CO COM 742718109 61787 910105 SH DEFINED 56547 0 853558 PROCTER & GAMBLE CO COM 742718109 40 590 SH DEFINED 0 0 590 PROCTER & GAMBLE CO COM 742718109 1222 18000 SH PUT DEFINED 10 18000 0 0 PROCTER & GAMBLE CO COM 742718109 7002 103144 SH DEFINED 11 103144 0 0 PROCTER & GAMBLE CO COM 742718109 35034 516042 SH DEFINED 15 516042 0 0 PROCTER & GAMBLE CO COM 742718109 5089 74953 SH DEFINED 07 74953 0 0 PROCTER & GAMBLE CO COM 742718109 543 8000 SH PUT DEFINED 14 8000 0 0 PROCTER & GAMBLE CO COM 742718109 2376 35000 SH CALL DEFINED 05 35000 0 0 PROCTER & GAMBLE CO COM 742718109 68 1000 SH DEFINED 03 1000 0 0 PROCTER & GAMBLE CO COM 742718109 21668 319156 SH DEFINED 04 319156 0 0 PROCTER & GAMBLE CO COM 742718109 124 1820 SH DEFINED 13 1820 0 0 PROCTER & GAMBLE CO COM 742718109 2416 35582 SH DEFINED 10 35582 0 0 PROCTER & GAMBLE CO COM 742718109 2861 42139 SH DEFINED 06 42139 0 0 PROCTER & GAMBLE CO COM 742718109 68 1000 SH CALL DEFINED 14 1000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 6 2050 SH DEFINED 18 0 0 2050 PROGENICS PHARMACEUTICALS IN COM 743187106 22 7352 SH DEFINED 14 7352 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 4 SH DEFINED 11 4 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 805 270152 SH DEFINED 07 270152 0 0 PROGRESS SOFTWARE CORP COM 743312100 120 5707 SH DEFINED 04 5707 0 0 PROGRESS SOFTWARE CORP COM 743312100 115 5500 SH DEFINED 15 5500 0 0 PROGRESS SOFTWARE CORP COM 743312100 951 45326 SH DEFINED 14 45326 0 0 PROGRESSIVE CORP OHIO COM 743315103 1996 94606 SH DEFINED 0 0 94606 PROGRESSIVE CORP OHIO COM 743315103 10176 482258 SH DEFINED 14 480358 0 1900 PROGRESSIVE CORP OHIO COM 743315103 8547 405058 SH DEFINED 12 405058 0 0 PROGRESSIVE CORP OHIO COM 743315103 329 15612 SH DEFINED 07 15612 0 0 PROGRESSIVE CORP OHIO COM 743315103 22 1025 SH DEFINED 11 1025 0 0 PROGRESSIVE CORP OHIO COM 743315103 3328 157738 SH DEFINED 15 157738 0 0 PROGRESSIVE CORP OHIO COM 743315103 1082 51256 SH DEFINED 04 51256 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 3011 3000000 PRN DEFINED 11 3000000 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 7 7000 PRN DEFINED 14 0 0 7000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 227 200000 PRN DEFINED 12 200000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 34 30000 PRN DEFINED 14 0 0 30000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 567 500000 PRN DEFINED 0 0 500000 PROLOGIS INC COM 74340W103 11155 305700 SH DEFINED 14 300137 0 5563 PROLOGIS INC COM 74340W103 3404 93273 SH DEFINED 1 0 93272 PROLOGIS INC COM 74340W103 1578 43256 SH DEFINED 04 43256 0 0 PROLOGIS INC COM 74340W103 14324 392556 SH DEFINED 15 392556 0 0 PROLOGIS INC COM 74340W103 3 73 SH DEFINED 10 73 0 0 PROLOGIS INC COM 74340W103 1580 43289 SH DEFINED 11 43289 0 0 PROLOGIS INC COM 74340W103 7670 210200 SH CALL DEFINED 05 210200 0 0 PROLOGIS INC COM 74340W103 6075 166489 SH DEFINED 07 166489 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PROLOGIS INC COM 74340W103 20789 569727 SH DEFINED 12 569727 0 0 PROLOGIS INC COM 74340W103 20706 567442 SH DEFINED 05 567442 0 0 PROOFPOINT INC COM 743424103 59 4793 SH DEFINED 14 4793 0 0 PROOFPOINT INC COM 743424103 262 21300 SH DEFINED 15 21300 0 0 PROS HOLDINGS INC COM 74346Y103 101 5541 SH DEFINED 14 5541 0 0 PROS HOLDINGS INC COM 74346Y103 159 8700 SH DEFINED 15 8700 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1550 45539 SH DEFINED 14 41887 0 3652 PROSHARES TR PSHS SHRT S&P500 74347R503 453 13301 SH DEFINED 0 0 13301 PROSHARES TR PSHS SHRT S&P500 74347R503 34 1000 SH DEFINED 10 1000 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 1501 39772 SH DEFINED 14 39772 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 34 625 SH DEFINED 10 625 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 480 8875 SH CALL DEFINED 14 8875 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2129 39347 SH DEFINED 14 39347 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 337 6225 SH PUT DEFINED 14 6225 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 22 412 SH DEFINED 13 412 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 0 SH DEFINED 11 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1621 26867 SH DEFINED 14 26867 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 506 8378 SH DEFINED 05 8378 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH DEFINED 11 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 750 SH DEFINED 12 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3875 61075 SH CALL DEFINED 14 61075 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3842 60550 SH PUT DEFINED 14 60550 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12454 196275 SH CALL DEFINED 05 196275 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2728 43000 SH DEFINED 05 43000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6293 99175 SH DEFINED 14 99080 0 95 PROSHARES TR PSHS ULTSH 20YRS 74347B201 25528 402337 SH DEFINED 10 402337 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3721 126635 SH DEFINED 14 0 0 126635 PROSHARES TR UL MSCI JP ETF 74347X708 320 5275 SH DEFINED 14 5275 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 402 15384 SH DEFINED 14 15384 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1561 30152 SH DEFINED 30152 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 40 781 SH DEFINED 14 781 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 401 9892 SH DEFINED 14 9892 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 8438 287792 SH DEFINED 14 287792 0 0 PROSHARES TR II ULTRA SILVER 74347W841 236 5344 SH DEFINED 14 5344 0 0 PROSHARES TR II ULTRA SILVER 74347W841 84 1900 SH DEFINED 05 1900 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 433 10719 SH DEFINED 14 10719 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 9686 569430 SH DEFINED 14 2511 0 566919 PROSPECT CAPITAL CORPORATION COM 74348T102 0 3 SH DEFINED 3 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 175 16075 SH DEFINED 04 16075 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 60 5558 SH DEFINED 10 5558 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2137 196613 SH DEFINED 14 62730 0 133883 PROSPECT CAPITAL CORPORATION COM 74348T102 286 26322 SH DEFINED 12 26322 0 0 PROSPERITY BANCSHARES INC COM 743606105 113 2697 SH DEFINED 0 0 2697 PROSPERITY BANCSHARES INC COM 743606105 129 3079 SH DEFINED 04 3079 0 0 PROSPERITY BANCSHARES INC COM 743606105 1172 27900 SH DEFINED 15 27900 0 0 PROSPERITY BANCSHARES INC COM 743606105 2303 54828 SH DEFINED 14 54828 0 0 PROTECTIVE LIFE CORP COM 743674103 4512 157866 SH DEFINED 15 157866 0 0 PROTECTIVE LIFE CORP COM 743674103 484 16945 SH DEFINED 0 0 16945 PROTECTIVE LIFE CORP COM 743674103 143 4991 SH DEFINED 04 4991 0 0 PROTECTIVE LIFE CORP COM 743674103 1420 49701 SH DEFINED 14 49701 0 0 PROTO LABS INC COM 743713109 133 3380 SH DEFINED 14 1380 0 2000 PROTO LABS INC COM 743713109 240 6100 SH DEFINED 15 6100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 816 54666 SH DEFINED 15 54666 0 0 PROVIDENT FINL SVCS INC COM 74386T105 389 26105 SH DEFINED 0 0 26105 PROVIDENT FINL SVCS INC COM 74386T105 409 27446 SH DEFINED 14 27446 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 117 12547 SH DEFINED 15 12547 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 108 11610 SH DEFINED 14 11610 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 119 12734 SH DEFINED 0 0 12734 PRUDENTIAL FINL INC COM 744320102 2305 43213 SH DEFINED 04 43213 0 0 PRUDENTIAL FINL INC COM 744320102 576 10800 SH PUT DEFINED 14 10800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PRUDENTIAL FINL INC COM 744320102 416 7800 SH CALL DEFINED 14 7800 0 0 PRUDENTIAL FINL INC COM 744320102 16848 315917 SH DEFINED 12 315917 0 0 PRUDENTIAL FINL INC COM 744320102 6128 114916 SH DEFINED 15 114916 0 0 PRUDENTIAL FINL INC COM 744320102 851 15962 SH DEFINED 11 15962 0 0 PRUDENTIAL FINL INC COM 744320102 3213 60241 SH DEFINED 05 60241 0 0 PRUDENTIAL FINL INC COM 744320102 771 14458 SH DEFINED 07 14458 0 0 PRUDENTIAL FINL INC COM 744320102 229 4300 SH DEFINED 17 0 0 4300 PRUDENTIAL FINL INC COM 744320102 23744 445233 SH DEFINED 14 326762 0 118471 PRUDENTIAL FINL INC COM 744320102 4884 91584 SH DEFINED 0 0 91584 PRUDENTIAL PLC ADR 74435K204 1063 37233 SH DEFINED 14 37233 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 395 6078 SH DEFINED 07 6078 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6 93 SH DEFINED 05 93 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 111 1708 SH DEFINED 11 1708 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1440 22167 SH DEFINED 14 11320 0 10847 PS BUSINESS PKS INC CALIF COM 69360J107 708 10895 SH DEFINED 12 10895 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 721 11100 SH DEFINED 15 11100 0 0 PSS WORLD MED INC COM 69366A100 2327 80561 SH DEFINED 14 80561 0 0 PSS WORLD MED INC COM 69366A100 125 4319 SH DEFINED 04 4319 0 0 PUBLIC STORAGE COM 74460D109 14787 102010 SH DEFINED 14 97552 0 4458 PUBLIC STORAGE COM 74460D109 6622 45679 SH DEFINED 07 45679 0 0 PUBLIC STORAGE COM 74460D109 1752 12084 SH DEFINED 11 12084 0 0 PUBLIC STORAGE COM 74460D109 1970 13593 SH DEFINED 04 13593 0 0 PUBLIC STORAGE COM 74460D109 18500 127622 SH DEFINED 15 127622 0 0 PUBLIC STORAGE COM 74460D109 18971 130869 SH DEFINED 05 130869 0 0 PUBLIC STORAGE COM 74460D109 25900 178670 SH DEFINED 12 178670 0 0 PUBLIC STORAGE COM 74460D109 3817 26332 SH DEFINED 0 0 26332 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2938 96019 SH DEFINED 0 0 96019 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10390 339531 SH DEFINED 14 335886 0 3645 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3191 104276 SH DEFINED 15 104276 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 570 18617 SH DEFINED 07 18617 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 376 12278 SH DEFINED 05 12278 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1422 46480 SH DEFINED 04 46480 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9924 324300 SH DEFINED 12 324300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 882 SH DEFINED 11 882 0 0 PULTE GROUP INC COM 745867101 525 28900 SH CALL DEFINED 14 28900 0 0 PULTE GROUP INC COM 745867101 151 8308 SH DEFINED 07 8308 0 0 PULTE GROUP INC COM 745867101 11 630 SH DEFINED 11 630 0 0 PULTE GROUP INC COM 745867101 3039 167332 SH DEFINED 15 167332 0 0 PULTE GROUP INC COM 745867101 3848 211880 SH DEFINED 12 211880 0 0 PULTE GROUP INC COM 745867101 636 35049 SH DEFINED 05 35049 0 0 PULTE GROUP INC COM 745867101 238 13100 SH PUT DEFINED 14 13100 0 0 PULTE GROUP INC COM 745867101 522 28736 SH DEFINED 04 28736 0 0 PULTE GROUP INC COM 745867101 8277 455765 SH DEFINED 14 414965 0 40800 PULTE GROUP INC COM 745867101 757 41661 SH DEFINED 2 0 41659 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 194 24359 SH DEFINED 14 190 0 24169 PVH CORP COM 693656100 194 1752 SH DEFINED 04 1752 0 0 PVH CORP COM 693656100 3995 35988 SH DEFINED 14 35958 0 30 PVH CORP COM 693656100 67 600 SH DEFINED 18 0 0 600 PVH CORP COM 693656100 1046 9422 SH DEFINED 15 9422 0 0 PVH CORP COM 693656100 183 1644 SH DEFINED 07 1644 0 0 PVH CORP COM 693656100 1500 13509 SH DEFINED 0 0 13509 PVH CORP COM 693656100 5381 48472 SH DEFINED 12 48472 0 0 PVH CORP COM 693656100 6 52 SH DEFINED 11 52 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 831 31982 SH DEFINED 0 0 31982 PVR PARTNERS L P COM UNIT REPTG L 693665101 15439 594278 SH DEFINED 14 25592 0 568686 PVR PARTNERS L P COM UNIT REPTG L 693665101 20769 799431 SH DEFINED 08 799431 0 0 QEP RES INC COM 74733V100 986 32561 SH DEFINED 0 0 32561 QEP RES INC COM 74733V100 3388 111917 SH DEFINED 14 111777 0 140 QEP RES INC COM 74733V100 444 14653 SH DEFINED 04 14653 0 0 QEP RES INC COM 74733V100 10 322 SH DEFINED 11 322 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- QEP RES INC COM 74733V100 170 5610 SH DEFINED 07 5610 0 0 QEP RES INC COM 74733V100 3806 125741 SH DEFINED 15 125741 0 0 QEP RES INC COM 74733V100 3464 114452 SH DEFINED 12 114452 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 0 0 SH DEFINED 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15160 510603 SH DEFINED 14 510603 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4305 145000 SH PUT DEFINED 05 145000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44360 1494100 SH DEFINED 11 1494100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1554 52334 SH DEFINED 15 52334 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 92 3100 SH DEFINED 3100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 140 6440 SH DEFINED 04 6440 0 0 QLIK TECHNOLOGIES INC COM 74733T105 286 13156 SH DEFINED 14 13156 0 0 QLIK TECHNOLOGIES INC COM 74733T105 357 16430 SH DEFINED 07 16430 0 0 QLOGIC CORP COM 747277101 75 7714 SH DEFINED 15 7714 0 0 QLOGIC CORP COM 747277101 1503 154451 SH DEFINED 14 154451 0 0 QLOGIC CORP COM 747277101 76 7822 SH DEFINED 04 7822 0 0 QLOGIC CORP COM 747277101 201 20695 SH DEFINED 0 0 20695 QR ENERGY LP UNIT LTD PRTNS 74734R108 6020 363082 SH DEFINED 14 53521 0 309561 QR ENERGY LP UNIT LTD PRTNS 74734R108 83 5000 SH DEFINED 15 5000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 181 8857 SH DEFINED 15 8857 0 0 QUAD / GRAPHICS INC COM CL A 747301109 357 17492 SH DEFINED 14 17492 0 0 QUAKER CHEM CORP COM 747316107 266 4930 SH DEFINED 14 4930 0 0 QUALCOMM INC COM 747525103 1968 31815 SH DEFINED 10 31815 0 0 QUALCOMM INC COM 747525103 2721 43987 SH DEFINED 11 43987 0 0 QUALCOMM INC COM 747525103 44935 726397 SH DEFINED 09 726397 0 0 QUALCOMM INC COM 747525103 21009 339620 SH DEFINED 07 339620 0 0 QUALCOMM INC COM 747525103 53 852 SH DEFINED 0 0 852 QUALCOMM INC COM 747525103 4640 75000 SH CALL DEFINED 11 75000 0 0 QUALCOMM INC COM 747525103 92251 1491282 SH DEFINED 606503 0 884779 QUALCOMM INC COM 747525103 96631 1562089 SH DEFINED 14 1262102 0 299987 QUALCOMM INC COM 747525103 4317 69790 SH DEFINED 17 0 0 69790 QUALCOMM INC COM 747525103 421 6800 SH CALL DEFINED 14 6500 0 300 QUALCOMM INC COM 747525103 25771 416605 SH DEFINED 15 416605 0 0 QUALCOMM INC COM 747525103 2374 38379 SH DEFINED 05 38379 0 0 QUALCOMM INC COM 747525103 30485 492800 SH CALL DEFINED 05 492800 0 0 QUALCOMM INC COM 747525103 284 4590 SH DEFINED 13 4590 0 0 QUALCOMM INC COM 747525103 17722 286487 SH DEFINED 04 286487 0 0 QUALCOMM INC COM 747525103 112165 1813202 SH DEFINED 12 1813202 0 0 QUALCOMM INC COM 747525103 21960 355000 SH PUT DEFINED 05 355000 0 0 QUALCOMM INC COM 747525103 278 4500 SH PUT DEFINED 14 4500 0 0 QUALITY DISTR INC FLA COM 74756M102 9 1420 SH DEFINED 15 1420 0 0 QUALITY DISTR INC FLA COM 74756M102 554 92409 SH DEFINED 14 63909 0 28500 QUALITY SYS INC COM 747582104 58 3319 SH DEFINED 04 3319 0 0 QUALITY SYS INC COM 747582104 726 41835 SH DEFINED 14 38184 0 3651 QUALYS INC COM 74758T303 0 3 SH DEFINED 11 3 0 0 QUALYS INC COM 74758T303 151 10239 SH DEFINED 14 1339 0 8900 QUANEX BUILDING PRODUCTS COR COM 747619104 1435 70327 SH DEFINED 14 70327 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 103 5046 SH DEFINED 04 5046 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 250 12266 SH DEFINED 0 0 12266 QUANTA SVCS INC COM 74762E102 5081 186172 SH DEFINED 14 181454 0 4718 QUANTA SVCS INC COM 74762E102 496 18175 SH DEFINED 04 18175 0 0 QUANTA SVCS INC COM 74762E102 1982 72626 SH DEFINED 15 72626 0 0 QUANTA SVCS INC COM 74762E102 150 5513 SH DEFINED 07 5513 0 0 QUANTA SVCS INC COM 74762E102 3408 124884 SH DEFINED 12 124884 0 0 QUANTA SVCS INC COM 74762E102 891 32667 SH DEFINED 0 0 32667 QUANTA SVCS INC COM 74762E102 10 379 SH DEFINED 11 379 0 0 QUANTUM CORP COM DSSG 747906204 522 420745 SH DEFINED 14 390745 0 30000 QUANTUM CORP COM DSSG 747906204 43 34414 SH DEFINED 04 34414 0 0 QUANTUM CORP COM DSSG 747906204 81 65129 SH DEFINED 15 65129 0 0 QUEST DIAGNOSTICS INC COM 74834L100 224 3840 SH DEFINED 07 3840 0 0 QUEST DIAGNOSTICS INC COM 74834L100 864 14822 SH DEFINED 04 14822 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- QUEST DIAGNOSTICS INC COM 74834L100 3160 54230 SH DEFINED 15 54230 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8882 152426 SH DEFINED 14 114018 0 38408 QUEST DIAGNOSTICS INC COM 74834L100 2001 34338 SH DEFINED 0 0 34338 QUEST DIAGNOSTICS INC COM 74834L100 13875 238112 SH DEFINED 12 238112 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 277 SH DEFINED 11 277 0 0 QUESTAR CORP COM 748356102 196 9934 SH DEFINED 04 9934 0 0 QUESTAR CORP COM 748356102 2604 131788 SH DEFINED 15 131788 0 0 QUESTAR CORP COM 748356102 258 13068 SH DEFINED 11 13068 0 0 QUESTAR CORP COM 748356102 1452 73466 SH DEFINED 14 71171 0 2295 QUESTAR CORP COM 748356102 663 33564 SH DEFINED 0 0 33564 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 133 4993 SH DEFINED 04 4993 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1195 44712 SH DEFINED 14 44712 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 143 5335 SH DEFINED 0 0 5335 QUICKSILVER RESOURCES INC COM 74837R104 25 8695 SH DEFINED 04 8695 0 0 QUICKSILVER RESOURCES INC COM 74837R104 621 217271 SH DEFINED 14 217271 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1094 382648 SH DEFINED 15 382648 0 0 QUICKSILVER RESOURCES INC COM 74837R104 20 6945 SH DEFINED 0 0 6945 QUICKSILVER RESOURCES INC COM 74837R104 7 2300 SH DEFINED 05 2300 0 0 QUIDEL CORP COM 74838J101 85 4565 SH DEFINED 04 4565 0 0 QUIDEL CORP COM 74838J101 259 13896 SH DEFINED 14 13396 0 500 QUIKSILVER INC COM 74838C106 130 30511 SH DEFINED 14 30511 0 0 QUIKSILVER INC COM 74838C106 68 16025 SH DEFINED 04 16025 0 0 QUIKSILVER INC COM 74838C106 60 14175 SH DEFINED 0 0 14175 QUINSTREET INC COM 74874Q100 75 11200 SH DEFINED 15 11200 0 0 QUINSTREET INC COM 74874Q100 5 700 SH DEFINED 10 700 0 0 QUINSTREET INC COM 74874Q100 77 11505 SH DEFINED 14 11005 0 500 RACKSPACE HOSTING INC COM 750086100 921 12400 SH CALL DEFINED 14 12400 0 0 RACKSPACE HOSTING INC COM 750086100 706 9500 SH PUT DEFINED 14 9500 0 0 RACKSPACE HOSTING INC COM 750086100 356 4800 SH DEFINED 05 4800 0 0 RACKSPACE HOSTING INC COM 750086100 185 2494 SH DEFINED 07 2494 0 0 RACKSPACE HOSTING INC COM 750086100 1298 17472 SH DEFINED 0 0 17472 RACKSPACE HOSTING INC COM 750086100 208 2803 SH DEFINED 04 2803 0 0 RACKSPACE HOSTING INC COM 750086100 1269 17090 SH DEFINED 15 17090 0 0 RACKSPACE HOSTING INC COM 750086100 6 79 SH DEFINED 11 79 0 0 RACKSPACE HOSTING INC COM 750086100 4462 60074 SH DEFINED 14 37417 0 22657 RACKSPACE HOSTING INC COM 750086100 4999 67304 SH DEFINED 12 67304 0 0 RADIAN GROUP INC COM 750236101 3922 641974 SH DEFINED 14 641974 0 0 RADIAN GROUP INC COM 750236101 56 9169 SH DEFINED 0 0 9169 RADIAN GROUP INC COM 750236101 258 42301 SH DEFINED 15 42301 0 0 RADIAN GROUP INC COM 750236101 74 12101 SH DEFINED 04 12101 0 0 RADIO ONE INC CL D NON VTG 75040P405 378 497000 SH DEFINED 15 497000 0 0 RADIO ONE INC CL D NON VTG 75040P405 296 389193 SH DEFINED 14 389193 0 0 RADIOSHACK CORP COM 750438103 67 31542 SH DEFINED 15 31542 0 0 RADIOSHACK CORP COM 750438103 25 11600 SH DEFINED 10 11600 0 0 RADIOSHACK CORP COM 750438103 12 5554 SH DEFINED 04 5554 0 0 RADIOSHACK CORP COM 750438103 78 36930 SH DEFINED 14 36930 0 0 RADIOSHACK CORP COM 750438103 26 12125 SH DEFINED 0 0 12125 RADISYS CORP COM 750459109 7 2452 SH DEFINED 05 2452 0 0 RADISYS CORP COM 750459109 39 12975 SH DEFINED 14 3268 0 9707 RADWARE LTD ORD M81873107 726 22000 SH DEFINED 07 22000 0 0 RADWARE LTD ORD M81873107 490 14849 SH DEFINED 14 14849 0 0 RADWARE LTD ORD M81873107 455 13800 SH DEFINED 15 13800 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 398 70449 SH DEFINED 14 70449 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 259 45851 SH DEFINED 1 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 91 16126 SH DEFINED 15 16126 0 0 RALCORP HLDGS INC NEW COM 751028101 1039 11594 SH DEFINED 0 0 11594 RALCORP HLDGS INC NEW COM 751028101 3252 36275 SH DEFINED 14 35349 0 926 RALCORP HLDGS INC NEW COM 751028101 4 40 SH DEFINED 11 40 0 0 RALCORP HLDGS INC NEW COM 751028101 279 3117 SH DEFINED 05 3117 0 0 RALCORP HLDGS INC NEW COM 751028101 3005 33516 SH DEFINED 12 33516 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- RALCORP HLDGS INC NEW COM 751028101 101 1123 SH DEFINED 07 1123 0 0 RALCORP HLDGS INC NEW COM 751028101 1999 22296 SH DEFINED 03 22296 0 0 RALCORP HLDGS INC NEW COM 751028101 129 1438 SH DEFINED 04 1438 0 0 RALCORP HLDGS INC NEW COM 751028101 6755 75345 SH DEFINED 15 75345 0 0 RALPH LAUREN CORP CL A 751212101 17293 115349 SH DEFINED 14 73297 0 42052 RALPH LAUREN CORP CL A 751212101 480 3199 SH DEFINED 18 0 0 3199 RALPH LAUREN CORP CL A 751212101 13320 88846 SH DEFINED 07 88846 0 0 RALPH LAUREN CORP CL A 751212101 4339 28940 SH DEFINED 15 28940 0 0 RALPH LAUREN CORP CL A 751212101 5752 38364 SH DEFINED 12 38364 0 0 RALPH LAUREN CORP CL A 751212101 210 1400 SH PUT DEFINED 14 1400 0 0 RALPH LAUREN CORP CL A 751212101 705 4703 SH DEFINED 11 4703 0 0 RALPH LAUREN CORP CL A 751212101 802 5348 SH DEFINED 04 5348 0 0 RALPH LAUREN CORP CL A 751212101 4136 27588 SH DEFINED 1235 0 26353 RALPH LAUREN CORP CL A 751212101 15 100 SH DEFINED 10 100 0 0 RAMBUS INC DEL COM 750917106 142 29128 SH DEFINED 15 29128 0 0 RAMBUS INC DEL COM 750917106 59 12055 SH DEFINED 0 0 12055 RAMBUS INC DEL COM 750917106 1116 229170 SH DEFINED 14 229170 0 0 RAMBUS INC DEL COM 750917106 43 8753 SH DEFINED 04 8753 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 411 30897 SH DEFINED 14 30897 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 208 15661 SH DEFINED 07 15661 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 406 30482 SH DEFINED 12 30482 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 457 34371 SH DEFINED 15 34371 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 208 15604 SH DEFINED 0 0 15604 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 60 4485 SH DEFINED 11 4485 0 0 RANDGOLD RES LTD ADR 752344309 0 2 SH DEFINED 2 0 0 RANDGOLD RES LTD ADR 752344309 139 1406 SH DEFINED 15 1406 0 0 RANDGOLD RES LTD ADR 752344309 42 428 SH DEFINED 05 428 0 0 RANDGOLD RES LTD ADR 752344309 384 3866 SH DEFINED 04 3866 0 0 RANDGOLD RES LTD ADR 752344309 55 556 SH DEFINED 11 556 0 0 RANDGOLD RES LTD ADR 752344309 3641 36700 SH DEFINED 12 36700 0 0 RANDGOLD RES LTD ADR 752344309 3279 33053 SH DEFINED 14 33053 0 0 RANGE RES CORP COM 75281A109 6787 108023 SH DEFINED 14 99374 0 8649 RANGE RES CORP COM 75281A109 239 3800 SH PUT DEFINED 14 3800 0 0 RANGE RES CORP COM 75281A109 18 284 SH DEFINED 11 284 0 0 RANGE RES CORP COM 75281A109 6773 107804 SH DEFINED 15 107804 0 0 RANGE RES CORP COM 75281A109 6377 101498 SH DEFINED 12 101498 0 0 RANGE RES CORP COM 75281A109 382 6082 SH DEFINED 07 6082 0 0 RANGE RES CORP COM 75281A109 848 13495 SH DEFINED 05 13495 0 0 RANGE RES CORP COM 75281A109 1778 28300 SH DEFINED 2070 0 26230 RANGE RES CORP COM 75281A109 895 14248 SH DEFINED 04 14248 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9727 1662750 SH DEFINED 10 1662750 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3367 575589 SH DEFINED 7852 0 567737 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 1 SH DEFINED 11 1 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 43 7349 SH DEFINED 14 7349 0 0 RAVEN INDS INC COM 754212108 109 4131 SH DEFINED 04 4131 0 0 RAVEN INDS INC COM 754212108 349 13251 SH DEFINED 14 13251 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1943 50435 SH DEFINED 15 50435 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 237 6162 SH DEFINED 04 6162 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 893 23169 SH DEFINED 0 0 23169 RAYMOND JAMES FINANCIAL INC COM 754730109 2895 75130 SH DEFINED 14 75080 0 50 RAYONIER INC COM 754907103 5564 107351 SH DEFINED 12 107351 0 0 RAYONIER INC COM 754907103 2473 47708 SH DEFINED 14 39761 0 7947 RAYONIER INC COM 754907103 160 3082 SH DEFINED 07 3082 0 0 RAYONIER INC COM 754907103 7608 146783 SH DEFINED 15 146783 0 0 RAYONIER INC COM 754907103 5 91 SH DEFINED 11 91 0 0 RAYONIER INC COM 754907103 165 3190 SH DEFINED 04 3190 0 0 RAYONIER INC COM 754907103 1280 24690 SH DEFINED 0 0 24690 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2373 1500000 PRN DEFINED 0 0 1500000 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 158 100000 PRN DEFINED 07 100000 0 0 RAYTHEON CO COM NEW 755111507 4120 71579 SH DEFINED 15 71579 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- RAYTHEON CO COM NEW 755111507 3827 66483 SH DEFINED 2434 0 64049 RAYTHEON CO COM NEW 755111507 23 400 SH DEFINED 10 400 0 0 RAYTHEON CO COM NEW 755111507 33 574 SH DEFINED 11 574 0 0 RAYTHEON CO COM NEW 755111507 168 2914 SH DEFINED 05 2914 0 0 RAYTHEON CO COM NEW 755111507 14910 259028 SH DEFINED 14 244964 0 14064 RAYTHEON CO COM NEW 755111507 1798 31232 SH DEFINED 04 31232 0 0 RAYTHEON CO COM NEW 755111507 663 11525 SH DEFINED 07 11525 0 0 RAYTHEON CO COM NEW 755111507 12213 212180 SH DEFINED 12 212180 0 0 RBC BEARINGS INC COM 75524B104 342 6836 SH DEFINED 14 6836 0 0 RBC BEARINGS INC COM 75524B104 145 2890 SH DEFINED 04 2890 0 0 REACHLOCAL INC COM 75525F104 119 9200 SH DEFINED 15 9200 0 0 REACHLOCAL INC COM 75525F104 53 4068 SH DEFINED 14 4068 0 0 READING INTERNATIONAL INC CL A 755408101 14 2319 SH DEFINED 14 2319 0 0 READING INTERNATIONAL INC CL A 755408101 52 8590 SH DEFINED 15 8590 0 0 REALD INC COM 75604L105 53 4702 SH DEFINED 04 4702 0 0 REALD INC COM 75604L105 453 40401 SH DEFINED 14 40401 0 0 REALNETWORKS INC COM NEW 75605L708 93 12276 SH DEFINED 15 12276 0 0 REALNETWORKS INC COM NEW 75605L708 32 4251 SH DEFINED 14 4251 0 0 REALPAGE INC COM 75606N109 4735 219500 SH DEFINED 12 219500 0 0 REALPAGE INC COM 75606N109 159 7392 SH DEFINED 14 6538 0 854 REALTY INCOME CORP COM 756109104 145 3616 SH DEFINED 04 3616 0 0 REALTY INCOME CORP COM 756109104 3847 95663 SH DEFINED 15 95663 0 0 REALTY INCOME CORP COM 756109104 32 791 SH DEFINED 05 791 0 0 REALTY INCOME CORP COM 756109104 1887 46929 SH DEFINED 07 46929 0 0 REALTY INCOME CORP COM 756109104 1170 29085 SH DEFINED 0 0 29085 REALTY INCOME CORP COM 756109104 40 1000 SH DEFINED 10 1000 0 0 REALTY INCOME CORP COM 756109104 6519 162117 SH DEFINED 12 162117 0 0 REALTY INCOME CORP COM 756109104 506 12586 SH DEFINED 11 12586 0 0 REALTY INCOME CORP COM 756109104 2282 56762 SH DEFINED 14 56762 0 0 RED HAT INC COM 756577102 365 6900 SH CALL DEFINED 14 6900 0 0 RED HAT INC COM 756577102 588 11102 SH DEFINED 11 11102 0 0 RED HAT INC COM 756577102 1610 30395 SH DEFINED 0 0 30395 RED HAT INC COM 756577102 11237 212170 SH DEFINED 14 211595 0 575 RED HAT INC COM 756577102 42 800 SH DEFINED 18 0 0 800 RED HAT INC COM 756577102 4695 88653 SH DEFINED 15 88653 0 0 RED HAT INC COM 756577102 5075 95820 SH DEFINED 07 95820 0 0 RED HAT INC COM 756577102 892 16836 SH DEFINED 04 16836 0 0 RED HAT INC COM 756577102 217 4100 SH PUT DEFINED 14 4100 0 0 RED HAT INC COM 756577102 6186 116804 SH DEFINED 12 116804 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 806 22829 SH DEFINED 14 22829 0 0 REDWOOD TR INC COM 758075402 478 28310 SH DEFINED 14 18110 0 10200 REDWOOD TR INC COM 758075402 1423 84264 SH DEFINED 15 84264 0 0 REDWOOD TR INC COM 758075402 158 9356 SH DEFINED 04 9356 0 0 REDWOOD TR INC COM 758075402 607 35922 SH DEFINED 0 0 35922 REED ELSEVIER P L C SPONS ADR NEW 758205207 203 4840 SH DEFINED 14 4840 0 0 REGAL BELOIT CORP COM 758750103 603 8562 SH DEFINED 0 0 8562 REGAL BELOIT CORP COM 758750103 2585 36685 SH DEFINED 14 35815 0 870 REGAL BELOIT CORP COM 758750103 215 3045 SH DEFINED 04 3045 0 0 REGAL BELOIT CORP COM 758750103 5567 79000 SH DEFINED 07 79000 0 0 REGAL BELOIT CORP COM 758750103 980 13900 SH DEFINED 15 13900 0 0 REGAL BELOIT CORP COM 758750103 674 9562 SH DEFINED 12 9562 0 0 REGAL ENTMT GROUP CL A 758766109 405 29064 SH DEFINED 14 23584 0 5480 REGAL ENTMT GROUP CL A 758766109 56 4050 SH DEFINED 04 4050 0 0 REGAL ENTMT GROUP CL A 758766109 17756 1272796 SH DEFINED 15 1272796 0 0 REGENCY CTRS CORP COM 758849103 1910 40532 SH DEFINED 14 40532 0 0 REGENCY CTRS CORP COM 758849103 1488 31587 SH DEFINED 07 31587 0 0 REGENCY CTRS CORP COM 758849103 5253 111476 SH DEFINED 12 111476 0 0 REGENCY CTRS CORP COM 758849103 402 8529 SH DEFINED 11 8529 0 0 REGENCY CTRS CORP COM 758849103 1135 24093 SH DEFINED 0 0 24093 REGENCY CTRS CORP COM 758849103 3392 71985 SH DEFINED 15 71985 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- REGENCY CTRS CORP COM 758849103 110 2342 SH DEFINED 04 2342 0 0 REGENCY CTRS CORP COM 758849103 92 1962 SH DEFINED 05 1962 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14139 652168 SH DEFINED 0 0 652168 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10153 468315 SH DEFINED 14 42815 0 425500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17358 800664 SH DEFINED 08 800664 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13179 77040 SH DEFINED 14 76290 0 750 REGENERON PHARMACEUTICALS COM 75886F107 3054 17854 SH DEFINED 0 0 17854 REGENERON PHARMACEUTICALS COM 75886F107 119 695 SH DEFINED 11 695 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7485 43756 SH DEFINED 07 43756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1537 8985 SH DEFINED 04 8985 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8293 48480 SH DEFINED 05 48480 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7959 46522 SH DEFINED 12 46522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3544 20719 SH DEFINED 15 20719 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4277 25000 SH PUT DEFINED 05 25000 0 0 REGIONS FINL CORP NEW COM 7591EP100 6518 914118 SH DEFINED 12 914118 0 0 REGIONS FINL CORP NEW COM 7591EP100 863 121042 SH DEFINED 04 121042 0 0 REGIONS FINL CORP NEW COM 7591EP100 412 57845 SH DEFINED 07 57845 0 0 REGIONS FINL CORP NEW COM 7591EP100 394 55272 SH DEFINED 05 55272 0 0 REGIONS FINL CORP NEW COM 7591EP100 614 86178 SH DEFINED 11 86178 0 0 REGIONS FINL CORP NEW COM 7591EP100 4934 691990 SH DEFINED 15 691990 0 0 REGIONS FINL CORP NEW COM 7591EP100 9233 1294905 SH DEFINED 14 1294629 0 276 REGIONS FINL CORP NEW COM 7591EP100 1506 211164 SH DEFINED 0 0 211164 REGIS CORP MINN COM 758932107 192 11352 SH DEFINED 0 0 11352 REGIS CORP MINN COM 758932107 667 39439 SH DEFINED 15 39439 0 0 REGIS CORP MINN COM 758932107 1014 59934 SH DEFINED 14 59934 0 0 REGIS CORP MINN COM 758932107 87 5129 SH DEFINED 04 5129 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3007 56179 SH DEFINED 14 56179 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 278 5191 SH DEFINED 04 5191 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1214 22676 SH DEFINED 12 22676 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 706 13195 SH DEFINED 0 0 13195 REINSURANCE GROUP AMER INC COM NEW 759351604 1266 23657 SH DEFINED 15 23657 0 0 REIS INC COM 75936P105 333 25591 SH DEFINED 14 1591 0 24000 RELIANCE STEEL & ALUMINUM CO COM 759509102 85 1376 SH DEFINED 11 1376 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 329 5290 SH DEFINED 04 5290 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 672 10821 SH DEFINED 15 10821 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 850 13682 SH DEFINED 0 0 13682 RELIANCE STEEL & ALUMINUM CO COM 759509102 3449 55534 SH DEFINED 14 55534 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 634 7799 SH DEFINED 0 0 7799 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 200 SH DEFINED 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 86 1060 SH DEFINED 07 1060 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 584 7181 SH DEFINED 14 7181 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 111 SH DEFINED 11 111 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2518 30983 SH DEFINED 12 30983 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 109 1341 SH DEFINED 04 1341 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 967 11896 SH DEFINED 15 11896 0 0 RENASANT CORP COM 75970E107 102 5341 SH DEFINED 14 5341 0 0 RENASANT CORP COM 75970E107 260 13565 SH DEFINED 15 13565 0 0 RENASANT CORP COM 75970E107 127 6633 SH DEFINED 04 6633 0 0 RENASANT CORP COM 75970E107 114 5962 SH DEFINED 0 0 5962 RENESOLA LTD SPONS ADS 75971T103 4 2814 SH DEFINED 14 2814 0 0 RENESOLA LTD SPONS ADS 75971T103 2504 1626120 SH DEFINED 05 1626120 0 0 RENESOLA LTD SPONS ADS 75971T103 13 8623 SH DEFINED 10 8623 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 1439 SH DEFINED 14 1439 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 292 49816 SH DEFINED 15 49816 0 0 RENREN INC SPONSORED ADR 759892102 21 6000 SH DEFINED 18 0 0 6000 RENREN INC SPONSORED ADR 759892102 771 223496 SH DEFINED 15 223496 0 0 RENREN INC SPONSORED ADR 759892102 57 16515 SH DEFINED 16515 0 0 RENREN INC SPONSORED ADR 759892102 13 3881 SH DEFINED 14 3881 0 0 RENT A CTR INC NEW COM 76009N100 141 4112 SH DEFINED 04 4112 0 0 RENT A CTR INC NEW COM 76009N100 2542 73972 SH DEFINED 14 73972 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- RENT A CTR INC NEW COM 76009N100 393 11433 SH DEFINED 0 0 11433 RENT A CTR INC NEW COM 76009N100 594 17298 SH DEFINED 15 17298 0 0 RENTECH INC COM 760112102 1391 528802 SH DEFINED 14 528802 0 0 RENTECH INC COM 760112102 0 0 SH DEFINED 15 0 0 0 RENTECH INC COM 760112102 268 101723 SH DEFINED 0 0 101723 RENTECH INC COM 760112102 74 28147 SH DEFINED 04 28147 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2982 79116 SH DEFINED 15 79116 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1348 35754 SH DEFINED 14 15172 0 20582 REPLIGEN CORP COM 759916109 68 10867 SH DEFINED 14 10867 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 144 25415 SH DEFINED 14 25415 0 0 REPUBLIC SVCS INC COM 760759100 5811 198124 SH DEFINED 12 198124 0 0 REPUBLIC SVCS INC COM 760759100 784 26724 SH DEFINED 04 26724 0 0 REPUBLIC SVCS INC COM 760759100 2145 73124 SH DEFINED 0 0 73124 REPUBLIC SVCS INC COM 760759100 42 1433 SH DEFINED 11 1433 0 0 REPUBLIC SVCS INC COM 760759100 2685 91561 SH DEFINED 15 91561 0 0 REPUBLIC SVCS INC COM 760759100 252 8586 SH DEFINED 07 8586 0 0 REPUBLIC SVCS INC COM 760759100 6707 228662 SH DEFINED 14 207852 0 20810 RESMED INC COM 761152107 3631 87352 SH DEFINED 12 87352 0 0 RESMED INC COM 761152107 1004 24159 SH DEFINED 15 24159 0 0 RESMED INC COM 761152107 141 3403 SH DEFINED 07 3403 0 0 RESMED INC COM 761152107 158 3793 SH DEFINED 04 3793 0 0 RESMED INC COM 761152107 29 700 SH DEFINED 11 700 0 0 RESMED INC COM 761152107 2499 60120 SH DEFINED 14 59720 0 400 RESMED INC COM 761152107 916 22029 SH DEFINED 0 0 22029 RESOLUTE ENERGY CORP COM 76116A108 760 93422 SH DEFINED 14 93422 0 0 RESOLUTE ENERGY CORP COM 76116A108 576 70900 SH DEFINED 15 70900 0 0 RESOLUTE FST PRODS INC COM 76117W109 113 8525 SH DEFINED 04 8525 0 0 RESOLUTE FST PRODS INC COM 76117W109 846 63901 SH DEFINED 14 63901 0 0 RESOLUTE FST PRODS INC COM 76117W109 1131 85393 SH DEFINED 15 85393 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 22 SH DEFINED 10 22 0 0 RESOLUTE FST PRODS INC COM 76117W109 124 9336 SH DEFINED 0 0 9336 RESOURCE CAP CORP COM 76120W302 434 77427 SH DEFINED 15 77427 0 0 RESOURCE CAP CORP COM 76120W302 124 22211 SH DEFINED 0 0 22211 RESOURCE CAP CORP COM 76120W302 979 174739 SH DEFINED 14 137739 0 37000 RESOURCES CONNECTION INC COM 76122Q105 181 15200 SH DEFINED 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 444 37219 SH DEFINED 14 37219 0 0 RESOURCES CONNECTION INC COM 76122Q105 1607 134729 SH DEFINED 15 134729 0 0 RESOURCES CONNECTION INC COM 76122Q105 81 6793 SH DEFINED 04 6793 0 0 RESPONSYS INC COM 761248103 455 76273 SH DEFINED 14 76273 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 416 32383 SH DEFINED 14 32383 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 450 35045 SH DEFINED 15 35045 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 439 34197 SH DEFINED 12 34197 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 88 6869 SH DEFINED 0 0 6869 RETAIL OPPORTUNITY INVTS COR COM 76131N101 220 17153 SH DEFINED 07 17153 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 4976 SH DEFINED 11 4976 0 0 RETAIL PPTYS AMER INC CL A 76131V202 708 59123 SH DEFINED 15 59123 0 0 RETAIL PPTYS AMER INC CL A 76131V202 151 12625 SH DEFINED 14 12495 0 130 REVLON INC CL A NEW 761525609 124 8556 SH DEFINED 14 8556 0 0 REVLON INC CL A NEW 761525609 0 3 SH DEFINED 3 0 0 REVLON INC CL A NEW 761525609 5931 409006 SH DEFINED 07 409006 0 0 REVLON INC CL A NEW 761525609 124 8536 SH DEFINED 15 8536 0 0 REX AMERICAN RESOURCES CORP COM 761624105 39 2043 SH DEFINED 14 2043 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1062 55074 SH DEFINED 15 55074 0 0 REX ENERGY CORPORATION COM 761565100 0 0 SH DEFINED 15 0 0 0 REX ENERGY CORPORATION COM 761565100 118 9035 SH DEFINED 14 9035 0 0 REX ENERGY CORPORATION COM 761565100 239 18340 SH DEFINED 0 0 18340 REXNORD CORP NEW COM 76169B102 104 4885 SH DEFINED 15 4885 0 0 REXNORD CORP NEW COM 76169B102 444 20851 SH DEFINED 14 20851 0 0 REYNOLDS AMERICAN INC COM 761713106 367 8870 SH DEFINED 07 8870 0 0 REYNOLDS AMERICAN INC COM 761713106 12526 302339 SH DEFINED 12 302339 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- REYNOLDS AMERICAN INC COM 761713106 1229 29666 SH DEFINED 04 29666 0 0 REYNOLDS AMERICAN INC COM 761713106 4291 103561 SH DEFINED 15 103561 0 0 REYNOLDS AMERICAN INC COM 761713106 157 3783 SH DEFINED 11 3783 0 0 REYNOLDS AMERICAN INC COM 761713106 30353 732622 SH DEFINED 656340 0 76282 REYNOLDS AMERICAN INC COM 761713106 58 1404 SH DEFINED 10 1404 0 0 REYNOLDS AMERICAN INC COM 761713106 10582 255414 SH DEFINED 14 252580 0 2834 REYNOLDS AMERICAN INC COM 761713106 1647 39751 SH DEFINED 05 39751 0 0 RF MICRODEVICES INC COM 749941100 103 22927 SH DEFINED 04 22927 0 0 RF MICRODEVICES INC COM 749941100 1 330 SH DEFINED 10 330 0 0 RF MICRODEVICES INC COM 749941100 75 16809 SH DEFINED 2 0 16807 RF MICRODEVICES INC COM 749941100 1566 349655 SH DEFINED 15 349655 0 0 RF MICRODEVICES INC COM 749941100 1662 370878 SH DEFINED 14 370878 0 0 RICHARDSON ELECTRS LTD COM 763165107 46 4069 SH DEFINED 15 4069 0 0 RICHARDSON ELECTRS LTD COM 763165107 83 7345 SH DEFINED 14 7345 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 60 9198 SH DEFINED 04 9198 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 701 107784 SH DEFINED 14 107784 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 987 151828 SH DEFINED 15 151828 0 0 RIMAGE CORP COM 766721104 72 10722 SH DEFINED 14 10722 0 0 RIO TINTO PLC SPONSORED ADR 767204100 366 6293 SH DEFINED 05 6293 0 0 RIO TINTO PLC SPONSORED ADR 767204100 201 3460 SH DEFINED 10 3460 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2027 34896 SH DEFINED 14 27971 0 6925 RITE AID CORP COM 767754104 80 58549 SH DEFINED 04 58549 0 0 RITE AID CORP COM 767754104 43 31800 SH DEFINED 0 0 31800 RITE AID CORP COM 767754104 327 240576 SH DEFINED 14 226576 0 14000 RITE AID CORP COM 767754104 39 28600 SH DEFINED 07 28600 0 0 RITE AID CORP COM 767754104 17 12787 SH DEFINED 15 12787 0 0 RIVERBED TECHNOLOGY INC COM 768573107 85 4308 SH DEFINED 10 4308 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2071 105007 SH DEFINED 14 98488 0 6519 RIVERBED TECHNOLOGY INC COM 768573107 3072 155800 SH DEFINED 12 155800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2198 111479 SH DEFINED 15 111479 0 0 RIVERBED TECHNOLOGY INC COM 768573107 209 10614 SH DEFINED 04 10614 0 0 RIVERBED TECHNOLOGY INC COM 768573107 631 32001 SH DEFINED 0 0 32001 RLI CORP COM 749607107 494 7645 SH DEFINED 14 7645 0 0 RLI CORP COM 749607107 13 194 SH DEFINED 15 194 0 0 RLJ LODGING TR COM 74965L101 11 556 SH DEFINED 05 556 0 0 RLJ LODGING TR COM 74965L101 1675 86477 SH DEFINED 14 86477 0 0 RLJ LODGING TR COM 74965L101 1281 66110 SH DEFINED 12 66110 0 0 RLJ LODGING TR COM 74965L101 194 10027 SH DEFINED 11 10027 0 0 RLJ LODGING TR COM 74965L101 677 34955 SH DEFINED 07 34955 0 0 RLJ LODGING TR COM 74965L101 2789 143966 SH DEFINED 15 143966 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 0 SH DEFINED 15 0 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 236 13034 SH DEFINED 14 13034 0 0 ROBBINS & MYERS INC COM 770196103 175 2944 SH DEFINED 04 2944 0 0 ROBBINS & MYERS INC COM 770196103 534 8977 SH DEFINED 14 5941 0 3036 ROBBINS & MYERS INC COM 770196103 8305 139700 SH DEFINED 15 139700 0 0 ROBBINS & MYERS INC COM 770196103 1749 29417 SH DEFINED 03 29417 0 0 ROBBINS & MYERS INC COM 770196103 256 4300 SH DEFINED 05 4300 0 0 ROBERT HALF INTL INC COM 770323103 3938 123749 SH DEFINED 14 89399 0 34350 ROBERT HALF INTL INC COM 770323103 84 2650 SH DEFINED 07 2650 0 0 ROBERT HALF INTL INC COM 770323103 9 286 SH DEFINED 11 286 0 0 ROBERT HALF INTL INC COM 770323103 1877 58985 SH DEFINED 15 58985 0 0 ROBERT HALF INTL INC COM 770323103 9943 312491 SH DEFINED 12 312491 0 0 ROBERT HALF INTL INC COM 770323103 792 24903 SH DEFINED 0 0 24903 ROBERT HALF INTL INC COM 770323103 368 11565 SH DEFINED 04 11565 0 0 ROCK-TENN CO CL A 772739207 108 1542 SH DEFINED 07 1542 0 0 ROCK-TENN CO CL A 772739207 688 9838 SH DEFINED 1 0 9837 ROCK-TENN CO CL A 772739207 2963 42388 SH DEFINED 12 42388 0 0 ROCK-TENN CO CL A 772739207 2979 42615 SH DEFINED 14 42608 0 7 ROCK-TENN CO CL A 772739207 128 1838 SH DEFINED 04 1838 0 0 ROCK-TENN CO CL A 772739207 70 1001 SH DEFINED 03 1001 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ROCK-TENN CO CL A 772739207 6 80 SH DEFINED 11 80 0 0 ROCK-TENN CO CL A 772739207 1049 15000 SH PUT DEFINED 05 15000 0 0 ROCK-TENN CO CL A 772739207 429 6143 SH DEFINED 15 6143 0 0 ROCKVILLE FINL INC NEW COM 774188106 242 18766 SH DEFINED 15 18766 0 0 ROCKVILLE FINL INC NEW COM 774188106 165 12754 SH DEFINED 14 12754 0 0 ROCKVILLE FINL INC NEW COM 774188106 189 14642 SH DEFINED 0 0 14642 ROCKWELL AUTOMATION INC COM 773903109 2941 35012 SH DEFINED 10448 0 24564 ROCKWELL AUTOMATION INC COM 773903109 11431 136101 SH DEFINED 14 120697 0 15404 ROCKWELL AUTOMATION INC COM 773903109 286 3400 SH PUT DEFINED 14 100 0 3300 ROCKWELL AUTOMATION INC COM 773903109 20 244 SH DEFINED 11 244 0 0 ROCKWELL AUTOMATION INC COM 773903109 1062 12643 SH DEFINED 04 12643 0 0 ROCKWELL AUTOMATION INC COM 773903109 283 3369 SH DEFINED 07 3369 0 0 ROCKWELL AUTOMATION INC COM 773903109 7561 90018 SH DEFINED 12 90018 0 0 ROCKWELL AUTOMATION INC COM 773903109 4321 51443 SH DEFINED 15 51443 0 0 ROCKWELL AUTOMATION INC COM 773903109 128 1520 SH DEFINED 05 1520 0 0 ROCKWELL AUTOMATION INC COM 773903109 143 1700 SH DEFINED 17 0 0 1700 ROCKWELL COLLINS INC COM 774341101 3000 51568 SH DEFINED 15 51568 0 0 ROCKWELL COLLINS INC COM 774341101 1509 25941 SH DEFINED 0 0 25941 ROCKWELL COLLINS INC COM 774341101 5670 97472 SH DEFINED 14 97014 0 458 ROCKWELL COLLINS INC COM 774341101 99 1709 SH DEFINED 11 1709 0 0 ROCKWELL COLLINS INC COM 774341101 4697 80745 SH DEFINED 12 80745 0 0 ROCKWELL COLLINS INC COM 774341101 176 3023 SH DEFINED 07 3023 0 0 ROCKWELL COLLINS INC COM 774341101 2 41 SH DEFINED 05 41 0 0 ROCKWELL COLLINS INC COM 774341101 738 12679 SH DEFINED 04 12679 0 0 ROCKWOOD HLDGS INC COM 774415103 6773 136947 SH DEFINED 14 41353 0 95594 ROCKWOOD HLDGS INC COM 774415103 253 5121 SH DEFINED 04 5121 0 0 ROCKWOOD HLDGS INC COM 774415103 256 5174 SH DEFINED 0 0 5174 ROCKWOOD HLDGS INC COM 774415103 3308 66875 SH DEFINED 12 66875 0 0 ROCKWOOD HLDGS INC COM 774415103 1010 20424 SH DEFINED 15 20424 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 218 10057 SH DEFINED 14 10057 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 78 3584 SH DEFINED 04 3584 0 0 ROGERS CORP COM 775133101 289 5828 SH DEFINED 14 5828 0 0 ROI ACQUISITION CORP COM 74966A104 3395 350000 SH DEFINED 14 350000 0 0 ROLLINS INC COM 775711104 134 6070 SH DEFINED 04 6070 0 0 ROLLINS INC COM 775711104 87 3938 SH DEFINED 0 0 3938 ROLLINS INC COM 775711104 1275 57846 SH DEFINED 14 56933 0 913 ROLLINS INC COM 775711104 352 15970 SH DEFINED 15 15970 0 0 ROMA FINANCIAL CORP COM 77581P109 47 3131 SH DEFINED 15 3131 0 0 ROMA FINANCIAL CORP COM 77581P109 45 3000 SH DEFINED 0 0 3000 ROMA FINANCIAL CORP COM 77581P109 61 4007 SH DEFINED 14 4007 0 0 ROPER INDS INC NEW COM 776696106 3989 35786 SH DEFINED 15 35786 0 0 ROPER INDS INC NEW COM 776696106 1843 16531 SH DEFINED 11 16531 0 0 ROPER INDS INC NEW COM 776696106 7056 63290 SH DEFINED 07 63290 0 0 ROPER INDS INC NEW COM 776696106 8520 76428 SH DEFINED 12 76428 0 0 ROPER INDS INC NEW COM 776696106 1914 17168 SH DEFINED 0 0 17168 ROPER INDS INC NEW COM 776696106 986 8846 SH DEFINED 04 8846 0 0 ROPER INDS INC NEW COM 776696106 3170 28440 SH DEFINED 17 0 0 28440 ROPER INDS INC NEW COM 776696106 10112 90707 SH DEFINED 14 85500 0 5207 ROPER INDS INC NEW COM 776696106 290 2598 SH DEFINED 05 2598 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3880 123288 SH DEFINED 14 0 0 123288 ROSETTA RESOURCES INC COM 777779307 441 9723 SH DEFINED 0 0 9723 ROSETTA RESOURCES INC COM 777779307 8025 177077 SH DEFINED 14 44713 0 132364 ROSETTA RESOURCES INC COM 777779307 2374 52384 SH DEFINED 15 52384 0 0 ROSETTA RESOURCES INC COM 777779307 206 4536 SH DEFINED 04 4536 0 0 ROSETTA STONE INC COM 777780107 77 6207 SH DEFINED 14 6207 0 0 ROSETTA STONE INC COM 777780107 75 6100 SH DEFINED 15 6100 0 0 ROSS STORES INC COM 778296103 28 520 SH DEFINED 10 520 0 0 ROSS STORES INC COM 778296103 107 1983 SH DEFINED 11 1983 0 0 ROSS STORES INC COM 778296103 7699 142328 SH DEFINED 12 142328 0 0 ROSS STORES INC COM 778296103 6553 121149 SH DEFINED 15 121149 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ROSS STORES INC COM 778296103 285 5277 SH DEFINED 07 5277 0 0 ROSS STORES INC COM 778296103 13448 248630 SH DEFINED 14 248630 0 0 ROSS STORES INC COM 778296103 2089 38629 SH DEFINED 0 0 38629 ROSS STORES INC COM 778296103 1930 35679 SH DEFINED 04 35679 0 0 ROUNDYS INC COM 779268101 305 68601 SH DEFINED 14 66601 0 2000 ROUSE PPTYS INC COM 779287101 1195 70645 SH DEFINED 14 70645 0 0 ROUSE PPTYS INC COM 779287101 133 7861 SH DEFINED 07 7861 0 0 ROUSE PPTYS INC COM 779287101 246 14528 SH DEFINED 12 14528 0 0 ROUSE PPTYS INC COM 779287101 235 13865 SH DEFINED 15 13865 0 0 ROUSE PPTYS INC COM 779287101 48 2842 SH DEFINED 11 2842 0 0 ROUSE PPTYS INC COM 779287101 203 12000 SH DEFINED 05 12000 0 0 ROVI CORP COM 779376102 118 7644 SH DEFINED 04 7644 0 0 ROVI CORP COM 779376102 2305 149403 SH DEFINED 14 149403 0 0 ROVI CORP COM 779376102 289 18734 SH DEFINED 0 0 18734 ROVI CORP COM 779376102 129 8362 SH DEFINED 12 8362 0 0 ROVI CORP COM 779376102 2094 135678 SH DEFINED 15 135678 0 0 ROVI CORP COM 779376102 13 825 SH DEFINED 10 825 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2322 74246 SH DEFINED 12 74246 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3596 114985 SH DEFINED 15 114985 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 32 1015 SH DEFINED 11 1015 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 824 26340 SH DEFINED 0 0 26340 ROWAN COMPANIES PLC SHS CL A G7665A101 150 4807 SH DEFINED 07 4807 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 343 10969 SH DEFINED 04 10969 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4348 139039 SH DEFINED 14 110344 0 28695 ROWAN COMPANIES PLC SHS CL A G7665A101 378 12100 SH CALL DEFINED 14 12100 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 338 15000 SH DEFINED 10 15000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 298 12462 SH DEFINED 14 0 0 12462 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 6 SH DEFINED 6 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 437 40470 SH DEFINED 05 40470 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 914 84706 SH DEFINED 14 84706 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 12437 SH DEFINED 11 12437 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2949 86741 SH DEFINED 12 86741 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 125 3678 SH DEFINED 04 3678 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5600 164715 SH DEFINED 14 164515 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 582 17112 SH DEFINED 0 0 17112 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1284 37764 SH DEFINED 15 37764 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 128 3766 SH DEFINED 07 3766 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3562 50251 SH DEFINED 11 50251 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17063 240700 SH DEFINED 07 240700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 609 8584 SH DEFINED 14 7392 0 1192 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4279 62059 SH DEFINED 14 50683 0 11376 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 1958 SH DEFINED 10 1958 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 634 9188 SH DEFINED 07 9188 0 0 ROYAL GOLD INC COM 780287108 72 880 SH DEFINED 0 0 880 ROYAL GOLD INC COM 780287108 130 1600 SH DEFINED 10 1600 0 0 ROYAL GOLD INC COM 780287108 618 7602 SH DEFINED 0 0 7602 ROYAL GOLD INC COM 780287108 3990 49042 SH DEFINED 14 49042 0 0 ROYAL GOLD INC COM 780287108 1775 21819 SH DEFINED 15 21819 0 0 ROYAL GOLD INC COM 780287108 51 632 SH DEFINED 11 632 0 0 ROYAL GOLD INC COM 780287108 313 3853 SH DEFINED 04 3853 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1390 1250000 PRN DEFINED 07 1250000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 222 200000 PRN DEFINED 12 200000 0 0 ROYCE VALUE TR INC COM 780910105 3021 225144 SH DEFINED 14 0 0 225144 RPC INC COM 749660106 301 24590 SH DEFINED 15 24590 0 0 RPC INC COM 749660106 638 52153 SH DEFINED 14 52153 0 0 RPM INTL INC COM 749685103 40 1371 SH DEFINED 11 1371 0 0 RPM INTL INC COM 749685103 235 8005 SH DEFINED 04 8005 0 0 RPM INTL INC COM 749685103 678 23107 SH DEFINED 15 23107 0 0 RPM INTL INC COM 749685103 805 27426 SH DEFINED 0 0 27426 RPM INTL INC COM 749685103 133 4525 SH DEFINED 12 4525 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- RPM INTL INC COM 749685103 3461 117880 SH DEFINED 14 113496 0 4384 RPX CORP COM 74972G103 79 8693 SH DEFINED 15 8693 0 0 RPX CORP COM 74972G103 351 38839 SH DEFINED 14 38839 0 0 RTI BIOLOGICS INC COM 74975N105 122 28464 SH DEFINED 0 0 28464 RTI BIOLOGICS INC COM 74975N105 50 11764 SH DEFINED 14 11764 0 0 RTI BIOLOGICS INC COM 74975N105 56 13000 SH DEFINED 10 13000 0 0 RTI BIOLOGICS INC COM 74975N105 163 38140 SH DEFINED 15 38140 0 0 RTI INTL METALS INC COM 74973W107 276 10000 SH DEFINED 10000 0 0 RTI INTL METALS INC COM 74973W107 91 3303 SH DEFINED 04 3303 0 0 RTI INTL METALS INC COM 74973W107 15 560 SH DEFINED 11 560 0 0 RTI INTL METALS INC COM 74973W107 185 6718 SH DEFINED 14 6718 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1265 1165000 PRN DEFINED 07 1165000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 59 9596 SH DEFINED 15 9596 0 0 RUBICON TECHNOLOGY INC COM 78112T107 305 49861 SH DEFINED 14 49861 0 0 RUBY TUESDAY INC COM 781182100 81 10242 SH DEFINED 0 0 10242 RUBY TUESDAY INC COM 781182100 42 5330 SH DEFINED 10 5330 0 0 RUBY TUESDAY INC COM 781182100 402 51151 SH DEFINED 14 49151 0 2000 RUCKUS WIRELESS INC COM 781220108 0 3 SH DEFINED 11 3 0 0 RUCKUS WIRELESS INC COM 781220108 954 42329 SH DEFINED 14 3913 0 38416 RUDOLPH TECHNOLOGIES INC COM 781270103 680 50572 SH DEFINED 14 50572 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 8591 639208 SH DEFINED 05 639208 0 0 RUE21 INC COM 781295100 0 0 SH DEFINED 15 0 0 0 RUE21 INC COM 781295100 317 11151 SH DEFINED 14 11151 0 0 RUSH ENTERPRISES INC CL A 781846209 87 4231 SH DEFINED 04 4231 0 0 RUSH ENTERPRISES INC CL A 781846209 343 16574 SH DEFINED 14 16574 0 0 RUSH ENTERPRISES INC CL A 781846209 213 10292 SH DEFINED 15 10292 0 0 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 1458 50033 SH DEFINED 14 50033 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 234 32136 SH DEFINED 14 32136 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 152 20900 SH DEFINED 15 20900 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2228 64985 SH DEFINED 14 64985 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7359 214671 SH DEFINED 214671 0 0 RYDER SYS INC COM 783549108 3296 66006 SH DEFINED 14 66006 0 0 RYDER SYS INC COM 783549108 334 6691 SH DEFINED 04 6691 0 0 RYDER SYS INC COM 783549108 262 5249 SH DEFINED 11 5249 0 0 RYDER SYS INC COM 783549108 913 18289 SH DEFINED 15 18289 0 0 RYDER SYS INC COM 783549108 452 9046 SH DEFINED 0 0 9046 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1359 25479 SH DEFINED 14 0 0 25479 RYLAND GROUP INC COM 783764103 1404 38477 SH DEFINED 14 38477 0 0 RYLAND GROUP INC COM 783764103 131 3591 SH DEFINED 04 3591 0 0 RYLAND GROUP INC COM 783764103 583 15986 SH DEFINED 0 0 15986 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 799 590000 PRN DEFINED 07 590000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53404 1388552 SH DEFINED 15 1388552 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 110 2856 SH DEFINED 04 2856 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 851 22126 SH DEFINED 14 22126 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 247 6432 SH DEFINED 0 0 6432 S & T BANCORP INC COM 783859101 99 5474 SH DEFINED 0 0 5474 S & T BANCORP INC COM 783859101 338 18722 SH DEFINED 14 18722 0 0 S Y BANCORP INC COM 785060104 107 4757 SH DEFINED 14 4757 0 0 S Y BANCORP INC COM 785060104 90 4000 SH DEFINED 0 0 4000 S Y BANCORP INC COM 785060104 88 3905 SH DEFINED 15 3905 0 0 SABA SOFTWARE INC COM NEW 784932600 195 22267 SH DEFINED 0 0 22267 SABA SOFTWARE INC COM NEW 784932600 93 10600 SH DEFINED 15 10600 0 0 SABA SOFTWARE INC COM NEW 784932600 54 6168 SH DEFINED 14 6168 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 279 7018 SH DEFINED 14 7018 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 563 25925 SH DEFINED 14 25925 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 269 12379 SH DEFINED 07 12379 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 6 SH DEFINED 05 6 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 221 10162 SH DEFINED 15 10162 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 76 3516 SH DEFINED 11 3516 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 517 23781 SH DEFINED 12 23781 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SAFE BULKERS INC COM Y7388L103 156 46546 SH DEFINED 14 30479 0 16067 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 71 4800 SH DEFINED 4 0 4796 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 263 17797 SH DEFINED 15 17797 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 71 4834 SH DEFINED 04 4834 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 89 6026 SH DEFINED 14 6026 0 0 SAFETY INS GROUP INC COM 78648T100 259 5611 SH DEFINED 14 5611 0 0 SAFETY INS GROUP INC COM 78648T100 139 3009 SH DEFINED 12 3009 0 0 SAFEWAY INC COM NEW 786514208 360 19926 SH DEFINED 04 19926 0 0 SAFEWAY INC COM NEW 786514208 964 53314 SH DEFINED 0 0 53314 SAFEWAY INC COM NEW 786514208 3649 201689 SH DEFINED 14 201389 0 300 SAFEWAY INC COM NEW 786514208 5105 282206 SH DEFINED 12 282206 0 0 SAFEWAY INC COM NEW 786514208 639 35314 SH DEFINED 11 35314 0 0 SAFEWAY INC COM NEW 786514208 1373 75895 SH DEFINED 15 75895 0 0 SAFEWAY INC COM NEW 786514208 2953 163218 SH DEFINED 07 163218 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 40472 2515335 SH DEFINED 03 2515335 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 68 4200 SH DEFINED 15 4200 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 243 15099 SH DEFINED 14 15099 0 0 SAIA INC COM 78709Y105 204 8834 SH DEFINED 0 0 8834 SAIA INC COM 78709Y105 272 11779 SH DEFINED 15 11779 0 0 SAIA INC COM 78709Y105 537 23234 SH DEFINED 14 23234 0 0 SAIC INC COM 78390X101 287 25310 SH DEFINED 04 25310 0 0 SAIC INC COM 78390X101 1386 122474 SH DEFINED 15 122474 0 0 SAIC INC COM 78390X101 628 55470 SH DEFINED 0 0 55470 SAIC INC COM 78390X101 1852 163648 SH DEFINED 12 163648 0 0 SAIC INC COM 78390X101 9 787 SH DEFINED 11 787 0 0 SAIC INC COM 78390X101 5170 456703 SH DEFINED 14 456703 0 0 SAIC INC COM 78390X101 114 10076 SH DEFINED 07 10076 0 0 SAKS INC COM 79377W108 221 20999 SH DEFINED 0 0 20999 SAKS INC COM 79377W108 1 101 SH DEFINED 05 101 0 0 SAKS INC COM 79377W108 747 71086 SH DEFINED 14 71086 0 0 SAKS INC COM 79377W108 80 7606 SH DEFINED 04 7606 0 0 SAKS INC COM 79377W108 337 32070 SH DEFINED 15 32070 0 0 SALESFORCE COM INC COM 79466L302 2011 11961 SH DEFINED 04 11961 0 0 SALESFORCE COM INC COM 79466L302 1482 8818 SH DEFINED 07 8818 0 0 SALESFORCE COM INC COM 79466L302 13428 79882 SH DEFINED 12 79882 0 0 SALESFORCE COM INC COM 79466L302 1715 10200 SH PUT DEFINED 14 10200 0 0 SALESFORCE COM INC COM 79466L302 16810 100000 SH CALL DEFINED 05 100000 0 0 SALESFORCE COM INC COM 79466L302 4505 26801 SH DEFINED 15 26801 0 0 SALESFORCE COM INC COM 79466L302 13 75 SH DEFINED 10 75 0 0 SALESFORCE COM INC COM 79466L302 1578 9390 SH DEFINED 11 9390 0 0 SALESFORCE COM INC COM 79466L302 1984 11800 SH CALL DEFINED 14 11800 0 0 SALESFORCE COM INC COM 79466L302 22694 135000 SH PUT DEFINED 05 135000 0 0 SALESFORCE COM INC COM 79466L302 21001 124933 SH DEFINED 14 90081 0 34852 SALESFORCE COM INC COM 79466L302 28093 167122 SH DEFINED 148616 0 18506 SALESFORCE COM INC COM 79466L302 59 350 SH DEFINED 0 0 350 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 801 400000 PRN DEFINED 14 400000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 801 400000 PRN DEFINED 12 400000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 813 20089 SH DEFINED 15 20089 0 0 SALIX PHARMACEUTICALS INC COM 795435106 191 4722 SH DEFINED 04 4722 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 23 SH DEFINED 05 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1633 40340 SH DEFINED 14 37476 0 2864 SALIX PHARMACEUTICALS INC COM 795435106 269 6655 SH DEFINED 0 0 6655 SALLY BEAUTY HLDGS INC COM 79546E104 1209 51288 SH DEFINED 15 51288 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5302 224931 SH DEFINED 12 224931 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 293 12450 SH DEFINED 04 12450 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 45041 1910951 SH DEFINED 14 1907636 0 3315 SALLY BEAUTY HLDGS INC COM 79546E104 539 22867 SH DEFINED 0 0 22867 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 209 15552 SH DEFINED 14 14052 0 1500 SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH DEFINED 11 1 0 0 SANCHEZ ENERGY CORP COM 79970Y105 445 24743 SH DEFINED 14 24743 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SANCHEZ ENERGY CORP COM 79970Y105 203 11300 SH DEFINED 15 11300 0 0 SANDERSON FARMS INC COM 800013104 578 12161 SH DEFINED 12 12161 0 0 SANDERSON FARMS INC COM 800013104 1738 36558 SH DEFINED 14 36558 0 0 SANDERSON FARMS INC COM 800013104 1109 23317 SH DEFINED 15 23317 0 0 SANDERSON FARMS INC COM 800013104 68 1424 SH DEFINED 04 1424 0 0 SANDERSON FARMS INC COM 800013104 114 2404 SH DEFINED 05 2404 0 0 SANDISK CORP COM 80004C101 2291 52674 SH DEFINED 07 52674 0 0 SANDISK CORP COM 80004C101 696 16000 SH CALL DEFINED 14 16000 0 0 SANDISK CORP COM 80004C101 1709 39285 SH DEFINED 04 39285 0 0 SANDISK CORP COM 80004C101 104 2391 SH DEFINED 11 2391 0 0 SANDISK CORP COM 80004C101 1139 26187 SH DEFINED 05 26187 0 0 SANDISK CORP COM 80004C101 9439 216994 SH DEFINED 15 216994 0 0 SANDISK CORP COM 80004C101 44 1000 SH DEFINED 10 1000 0 0 SANDISK CORP COM 80004C101 487 11200 SH PUT DEFINED 14 11200 0 0 SANDISK CORP COM 80004C101 2175 50000 SH CALL DEFINED 05 50000 0 0 SANDISK CORP COM 80004C101 1618 37198 SH DEFINED 0 0 37198 SANDISK CORP COM 80004C101 9412 216362 SH DEFINED 14 214492 0 1870 SANDISK CORP COM 80004C101 26170 601611 SH DEFINED 12 601611 0 0 SANDISK CORP COM 80004C101 278 6400 SH PUT DEFINED 05 6400 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 198 200000 PRN DEFINED 12 200000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 104 105000 PRN DEFINED 14 0 0 105000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 522 450000 PRN DEFINED 12 450000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8133 7011000 PRN DEFINED 14 7011000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6322 5450000 PRN DEFINED 07 5450000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1538 242159 SH DEFINED 14 235159 0 7000 SANDRIDGE ENERGY INC COM 80007P307 223 35118 SH DEFINED 0 0 35118 SANDRIDGE ENERGY INC COM 80007P307 164 25771 SH DEFINED 04 25771 0 0 SANDRIDGE ENERGY INC COM 80007P307 1250 196839 SH DEFINED 15 196839 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 260 16000 SH DEFINED 15 16000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 476 29246 SH DEFINED 14 29246 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6119 376100 SH DEFINED 08 376100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1042 63384 SH DEFINED 14 63384 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1425 86700 SH DEFINED 08 86700 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 706 41455 SH DEFINED 14 41455 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7038 413500 SH DEFINED 08 413500 0 0 SANDY SPRING BANCORP INC COM 800363103 106 5463 SH DEFINED 04 5463 0 0 SANDY SPRING BANCORP INC COM 800363103 235 12097 SH DEFINED 15 12097 0 0 SANDY SPRING BANCORP INC COM 800363103 67 3449 SH DEFINED 14 3449 0 0 SANDY SPRING BANCORP INC COM 800363103 112 5787 SH DEFINED 0 0 5787 SANFILIPPO JOHN B & SON INC COM 800422107 26 1434 SH DEFINED 14 1434 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1784 98104 SH DEFINED 98104 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 39 2135 SH DEFINED 15 2135 0 0 SANGAMO BIOSCIENCES INC COM 800677106 96 15900 SH DEFINED 15 15900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 63 10425 SH DEFINED 14 10425 0 0 SANMINA CORPORATION COM 801056102 91 8242 SH DEFINED 15 8242 0 0 SANMINA CORPORATION COM 801056102 899 81199 SH DEFINED 14 81199 0 0 SANMINA CORPORATION COM 801056102 49 4434 SH DEFINED 04 4434 0 0 SANMINA CORPORATION COM 801056102 8 714 SH DEFINED 11 714 0 0 SANMINA CORPORATION COM 801056102 113 10251 SH DEFINED 7 0 10244 SANOFI SPONSORED ADR 80105N105 36093 761774 SH DEFINED 14 1767 0 760007 SANOFI SPONSORED ADR 80105N105 599 12640 SH DEFINED 0 0 12640 SANTARUS INC COM 802817304 902 82182 SH DEFINED 14 82182 0 0 SAP AG SPON ADR 803054204 915 11378 SH DEFINED 14 6793 0 4585 SAP AG SPON ADR 803054204 5903 73439 SH DEFINED 15 73439 0 0 SAP AG SPON ADR 803054204 56 700 SH DEFINED 10 700 0 0 SAPIENT CORP COM 803062108 900 85200 SH DEFINED 15 85200 0 0 SAPIENT CORP COM 803062108 115 10927 SH DEFINED 04 10927 0 0 SAPIENT CORP COM 803062108 596 56395 SH DEFINED 14 56395 0 0 SAPIENT CORP COM 803062108 796 75360 SH DEFINED 12 75360 0 0 SARATOGA RES INC TEX COM 803521103 9 2637 SH DEFINED 14 2637 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SARATOGA RES INC TEX COM 803521103 34 9700 SH DEFINED 15 9700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH DEFINED 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 64 2466 SH DEFINED 04 2466 0 0 SAREPTA THERAPEUTICS INC COM 803607100 69 2690 SH DEFINED 15 2690 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 185 SH DEFINED 0 0 185 SAREPTA THERAPEUTICS INC COM 803607100 662 25666 SH DEFINED 14 25666 0 0 SASOL LTD SPONSORED ADR 803866300 147 3399 SH DEFINED 14 3008 0 391 SASOL LTD SPONSORED ADR 803866300 172 3970 SH DEFINED 10 3970 0 0 SAUER-DANFOSS INC COM 804137107 149 2787 SH DEFINED 14 2787 0 0 SAUER-DANFOSS INC COM 804137107 213 4000 SH DEFINED 05 4000 0 0 SAUER-DANFOSS INC COM 804137107 1233 23100 SH DEFINED 03 23100 0 0 SAUER-DANFOSS INC COM 804137107 4590 86000 SH DEFINED 15 86000 0 0 SAUL CTRS INC COM 804395101 395 9231 SH DEFINED 12 9231 0 0 SAUL CTRS INC COM 804395101 147 3435 SH DEFINED 04 3435 0 0 SAUL CTRS INC COM 804395101 56 1308 SH DEFINED 11 1308 0 0 SAUL CTRS INC COM 804395101 213 4977 SH DEFINED 07 4977 0 0 SAUL CTRS INC COM 804395101 150 3500 SH DEFINED 15 3500 0 0 SAUL CTRS INC COM 804395101 390 9121 SH DEFINED 14 9121 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 55 52443 SH DEFINED 14 52443 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 3216 SH DEFINED 15 3216 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 210 200000 SH CALL DEFINED 14 200000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 929 13092 SH DEFINED 04 13092 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13072 184161 SH DEFINED 12 184161 0 0 SBA COMMUNICATIONS CORP COM 78388J106 347 4887 SH DEFINED 07 4887 0 0 SBA COMMUNICATIONS CORP COM 78388J106 60 839 SH DEFINED 11 839 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10926 153925 SH DEFINED 14 153925 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1107 15599 SH DEFINED 0 0 15599 SBA COMMUNICATIONS CORP COM 78388J106 3343 47096 SH DEFINED 15 47096 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 340 200000 PRN DEFINED 12 200000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 54 32000 PRN DEFINED 14 0 0 32000 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 591 250000 PRN DEFINED 12 250000 0 0 SCANA CORP NEW COM 80589M102 1733 37973 SH DEFINED 15 37973 0 0 SCANA CORP NEW COM 80589M102 899 19700 SH DEFINED 0 0 19700 SCANA CORP NEW COM 80589M102 5074 111168 SH DEFINED 14 111107 0 61 SCANA CORP NEW COM 80589M102 1916 41984 SH DEFINED 11 41984 0 0 SCANA CORP NEW COM 80589M102 3447 75517 SH DEFINED 12 75517 0 0 SCANA CORP NEW COM 80589M102 490 10726 SH DEFINED 04 10726 0 0 SCANA CORP NEW COM 80589M102 123 2688 SH DEFINED 07 2688 0 0 SCANA CORP NEW COM 80589M102 10 220 SH DEFINED 05 220 0 0 SCANSOURCE INC COM 806037107 315 9900 SH DEFINED 15 9900 0 0 SCANSOURCE INC COM 806037107 496 15611 SH DEFINED 14 15611 0 0 SCANSOURCE INC COM 806037107 100 3132 SH DEFINED 04 3132 0 0 SCBT FINANCIAL CORP COM 78401V102 156 3886 SH DEFINED 14 3886 0 0 SCBT FINANCIAL CORP COM 78401V102 127 3150 SH DEFINED 04 3150 0 0 SCBT FINANCIAL CORP COM 78401V102 210 5236 SH DEFINED 15 5236 0 0 SCBT FINANCIAL CORP COM 78401V102 87 2155 SH DEFINED 0 0 2155 SCHEIN HENRY INC COM 806407102 1407 17493 SH DEFINED 0 0 17493 SCHEIN HENRY INC COM 806407102 4587 57035 SH DEFINED 14 56035 0 1000 SCHEIN HENRY INC COM 806407102 56 699 SH DEFINED 11 699 0 0 SCHEIN HENRY INC COM 806407102 700 8705 SH DEFINED 04 8705 0 0 SCHEIN HENRY INC COM 806407102 181 2253 SH DEFINED 07 2253 0 0 SCHEIN HENRY INC COM 806407102 4554 56626 SH DEFINED 12 56626 0 0 SCHEIN HENRY INC COM 806407102 1067 13264 SH DEFINED 15 13264 0 0 SCHLUMBERGER LTD COM 806857108 41250 595243 SH DEFINED 15 595243 0 0 SCHLUMBERGER LTD COM 806857108 38 554 SH DEFINED 17 0 0 554 SCHLUMBERGER LTD COM 806857108 61066 881198 SH DEFINED 14 820879 0 60319 SCHLUMBERGER LTD COM 806857108 46631 672894 SH DEFINED 273279 0 399615 SCHLUMBERGER LTD COM 806857108 402 5805 SH DEFINED 0 0 5805 SCHLUMBERGER LTD COM 806857108 20478 295500 SH CALL DEFINED 05 295500 0 0 SCHLUMBERGER LTD COM 806857108 1550 22370 SH DEFINED 10 22370 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SCHLUMBERGER LTD COM 806857108 69 1000 SH PUT DEFINED 10 1000 0 0 SCHLUMBERGER LTD COM 806857108 10395 150000 SH PUT DEFINED 150000 0 0 SCHLUMBERGER LTD COM 806857108 2342 33795 SH DEFINED 11 33795 0 0 SCHLUMBERGER LTD COM 806857108 457 6600 SH CALL DEFINED 14 6600 0 0 SCHLUMBERGER LTD COM 806857108 109791 1584306 SH DEFINED 12 1584306 0 0 SCHLUMBERGER LTD COM 806857108 4349 62763 SH DEFINED 07 62763 0 0 SCHLUMBERGER LTD COM 806857108 115661 1669015 SH DEFINED 05 1669015 0 0 SCHLUMBERGER LTD COM 806857108 43936 634000 SH PUT DEFINED 05 634000 0 0 SCHLUMBERGER LTD COM 806857108 156 2250 SH DEFINED 13 2250 0 0 SCHLUMBERGER LTD COM 806857108 8698 125521 SH DEFINED 04 125521 0 0 SCHLUMBERGER LTD COM 806857108 2529 36500 SH PUT DEFINED 14 6500 0 30000 SCHLUMBERGER LTD COM 806857108 5654 81595 SH DEFINED 18 0 0 81595 SCHNITZER STL INDS CL A 806882106 1919 63268 SH DEFINED 14 63268 0 0 SCHNITZER STL INDS CL A 806882106 14 456 SH DEFINED 11 456 0 0 SCHNITZER STL INDS CL A 806882106 86 2826 SH DEFINED 04 2826 0 0 SCHNITZER STL INDS CL A 806882106 769 25353 SH DEFINED 15 25353 0 0 SCHOLASTIC CORP COM 807066105 734 24844 SH DEFINED 14 24844 0 0 SCHOLASTIC CORP COM 807066105 92 3107 SH DEFINED 04 3107 0 0 SCHOLASTIC CORP COM 807066105 46 1555 SH DEFINED 0 0 1555 SCHOLASTIC CORP COM 807066105 316 10690 SH DEFINED 15 10690 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 2005 4000000 PRN DEFINED 15 4000000 0 0 SCHULMAN A INC COM 808194104 617 21337 SH DEFINED 14 21337 0 0 SCHULMAN A INC COM 808194104 81 2800 SH DEFINED 15 2800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 411 28635 SH DEFINED 07 28635 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5035 350603 SH DEFINED 15 350603 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9698 675359 SH DEFINED 12 675359 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27 1901 SH DEFINED 11 1901 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1443 100517 SH DEFINED 04 100517 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6479 451200 SH DEFINED 05 451200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2897 201758 SH DEFINED 0 0 201758 SCHWAB CHARLES CORP NEW COM 808513105 11150 776483 SH DEFINED 14 728593 0 47890 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 570 11280 SH DEFINED 14 0 0 11280 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56 1106 SH DEFINED 0 0 1106 SCHWEITZER-MAUDUIT INTL INC COM 808541106 583 14929 SH DEFINED 14 14929 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2732 70000 SH DEFINED 07 70000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 173 40235 SH DEFINED 14 40235 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 305 70800 SH DEFINED 15 70800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 93 10685 SH DEFINED 15 10685 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 473 54605 SH DEFINED 14 54605 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 66 7667 SH DEFINED 04 7667 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 13 1500 SH DEFINED 10 1500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 97 11232 SH DEFINED 0 0 11232 SCIQUEST INC NEW COM 80908T101 85 5374 SH DEFINED 14 5374 0 0 SCIQUEST INC NEW COM 80908T101 190 11995 SH DEFINED 0 0 11995 SCORPIO TANKERS INC SHS Y7542C106 133 18648 SH DEFINED 14 18648 0 0 SCORPIO TANKERS INC SHS Y7542C106 108 15133 SH DEFINED 15 15133 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 17 SH DEFINED 11 17 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 370 8410 SH DEFINED 0 0 8410 SCOTTS MIRACLE GRO CO CL A 810186106 128 2895 SH DEFINED 04 2895 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 299 6791 SH DEFINED 15 6791 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2540 57673 SH DEFINED 14 56467 0 1206 SCRIPPS E W CO OHIO CL A NEW 811054402 229 21204 SH DEFINED 14 21204 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 225 20800 SH DEFINED 15 20800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 157 SH DEFINED 11 157 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3138 54182 SH DEFINED 12 54182 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 427 7377 SH DEFINED 04 7377 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 167 2883 SH DEFINED 05 2883 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 118 2037 SH DEFINED 07 2037 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2758 47621 SH DEFINED 15 47621 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5445 94013 SH DEFINED 14 94013 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 855 14757 SH DEFINED 0 0 14757 SEABOARD CORP COM 811543107 405 160 SH DEFINED 15 160 0 0 SEABOARD CORP COM 811543107 210 83 SH DEFINED 14 83 0 0 SEABRIGHT HOLDINGS INC COM 811656107 151 13638 SH DEFINED 0 0 13638 SEABRIGHT HOLDINGS INC COM 811656107 70 6353 SH DEFINED 15 6353 0 0 SEABRIGHT HOLDINGS INC COM 811656107 75 6787 SH DEFINED 14 6787 0 0 SEACHANGE INTL INC COM 811699107 88 9113 SH DEFINED 15 9113 0 0 SEACHANGE INTL INC COM 811699107 475 49143 SH DEFINED 14 49143 0 0 SEACOAST BKG CORP FLA COM 811707306 32 19735 SH DEFINED 15 19735 0 0 SEACOAST BKG CORP FLA COM 811707306 38 23335 SH DEFINED 14 23335 0 0 SEACOR HOLDINGS INC COM 811904101 390 4652 SH DEFINED 14 4652 0 0 SEACOR HOLDINGS INC COM 811904101 1149 13714 SH DEFINED 07 13714 0 0 SEACOR HOLDINGS INC COM 811904101 107 1273 SH DEFINED 04 1273 0 0 SEACOR HOLDINGS INC COM 811904101 246 2940 SH DEFINED 0 0 2940 SEACOR HOLDINGS INC COM 811904101 394 4700 SH DEFINED 15 4700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 307 10091 SH DEFINED 07 10091 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 749 24613 SH DEFINED 11 24613 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8639 283988 SH DEFINED 05 283988 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12617 414745 SH DEFINED 14 414245 0 500 SEAGATE TECHNOLOGY PLC SHS G7945M107 2143 70445 SH DEFINED 0 0 70445 SEAGATE TECHNOLOGY PLC SHS G7945M107 1765 58016 SH DEFINED 04 58016 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7292 239700 SH CALL DEFINED 14 239700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 810 SH DEFINED 10 810 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7957 261587 SH DEFINED 12 261587 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1247 40994 SH DEFINED 15 40994 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19524 641800 SH PUT DEFINED 14 641800 0 0 SEALED AIR CORP NEW COM 81211K100 2543 145221 SH DEFINED 0 0 145221 SEALED AIR CORP NEW COM 81211K100 6973 398245 SH DEFINED 14 393570 0 4675 SEALED AIR CORP NEW COM 81211K100 1040 59392 SH DEFINED 15 59392 0 0 SEALED AIR CORP NEW COM 81211K100 3590 205048 SH DEFINED 07 205048 0 0 SEALED AIR CORP NEW COM 81211K100 22 1272 SH DEFINED 11 1272 0 0 SEALED AIR CORP NEW COM 81211K100 301 17199 SH DEFINED 04 17199 0 0 SEALED AIR CORP NEW COM 81211K100 2041 116550 SH DEFINED 12 116550 0 0 SEALY CORP COM 812139301 34 15500 SH DEFINED 15 15500 0 0 SEALY CORP COM 812139301 40 18376 SH DEFINED 14 18376 0 0 SEARS HLDGS CORP COM 812350106 34 820 SH DEFINED 11 820 0 0 SEARS HLDGS CORP COM 812350106 2783 67296 SH DEFINED 14 67296 0 0 SEARS HLDGS CORP COM 812350106 364 8811 SH DEFINED 04 8811 0 0 SEARS HLDGS CORP COM 812350106 992 23986 SH DEFINED 12 23986 0 0 SEARS HLDGS CORP COM 812350106 71 1721 SH DEFINED 07 1721 0 0 SEARS HLDGS CORP COM 812350106 239 5769 SH DEFINED 0 0 5769 SEARS HLDGS CORP COM 812350106 728 17608 SH DEFINED 15 17608 0 0 SEASPAN CORP SHS Y75638109 446 27839 SH DEFINED 14 13254 0 14585 SEATTLE GENETICS INC COM 812578102 247 10649 SH DEFINED 15 10649 0 0 SEATTLE GENETICS INC COM 812578102 1854 80000 SH DEFINED 07 80000 0 0 SEATTLE GENETICS INC COM 812578102 193 8311 SH DEFINED 04 8311 0 0 SEATTLE GENETICS INC COM 812578102 1429 61682 SH DEFINED 14 57182 0 4500 SEATTLE GENETICS INC COM 812578102 218 9407 SH DEFINED 0 0 9407 SEI INVESTMENTS CO COM 784117103 35 1505 SH DEFINED 11 1505 0 0 SEI INVESTMENTS CO COM 784117103 1037 44412 SH DEFINED 15 44412 0 0 SEI INVESTMENTS CO COM 784117103 2741 117457 SH DEFINED 12 117457 0 0 SEI INVESTMENTS CO COM 784117103 634 27167 SH DEFINED 0 0 27167 SEI INVESTMENTS CO COM 784117103 2265 97034 SH DEFINED 14 97034 0 0 SEI INVESTMENTS CO COM 784117103 60 2590 SH DEFINED 07 2590 0 0 SEI INVESTMENTS CO COM 784117103 86 3673 SH DEFINED 04 3673 0 0 SELECT COMFORT CORP COM 81616X103 134 5121 SH DEFINED 04 5121 0 0 SELECT COMFORT CORP COM 81616X103 583 22288 SH DEFINED 15 22288 0 0 SELECT COMFORT CORP COM 81616X103 1246 47604 SH DEFINED 14 47604 0 0 SELECT COMFORT CORP COM 81616X103 177 6782 SH DEFINED 0 0 6782 SELECT INCOME REIT COM SH BEN INT 81618T100 946 38205 SH DEFINED 15 38205 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SELECT INCOME REIT COM SH BEN INT 81618T100 0 1 SH DEFINED 11 1 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 251 10121 SH DEFINED 14 10121 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DEFINED 10 200 0 0 SELECT MED HLDGS CORP COM 81619Q105 749 79472 SH DEFINED 14 79472 0 0 SELECT MED HLDGS CORP COM 81619Q105 1347 142831 SH DEFINED 03 142831 0 0 SELECT MED HLDGS CORP COM 81619Q105 1503 159412 SH DEFINED 15 159412 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2974 62694 SH DEFINED 14 51514 0 11180 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26889 566812 SH DEFINED 36701 0 530111 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50665 1068000 SH DEFINED 16 0 0 1068000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 740 15600 SH PUT DEFINED 14 15600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 451 9500 SH CALL DEFINED 14 9500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 300 SH DEFINED 05 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 949 20000 SH DEFINED 07 20000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 717 15113 SH DEFINED 10 15113 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 997 21017 SH DEFINED 15 21017 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 398 8400 SH DEFINED 13 8400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 576 16500 SH CALL DEFINED 14 16500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541 15500 SH DEFINED 05 15500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 873 25000 SH DEFINED 07 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH DEFINED 15 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8250 236400 SH CALL DEFINED 05 236400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 6324 SH DEFINED 03 6324 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 3390 SH DEFINED 10 3390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6635 190108 SH DEFINED 0 0 190108 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42446 1216213 SH DEFINED 14 1066971 0 149242 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 750 SH DEFINED 13 750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3029 86800 SH PUT DEFINED 14 86800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56073 1406000 SH DEFINED 16 0 0 1406000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 933 23407 SH DEFINED 14 0 0 23407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 5777 SH DEFINED 10 5777 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 8000 SH CALL DEFINED 14 8000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 22000 SH DEFINED 07 22000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1660 41625 SH DEFINED 15 41625 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7976 200000 SH PUT DEFINED 05 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 610 15300 SH PUT DEFINED 14 15300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5970 149695 SH DEFINED 406 0 149289 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 1000 SH DEFINED 13 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 861 21596 SH DEFINED 05 21596 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 928 13000 SH DEFINED 07 13000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 821 11500 SH DEFINED 06 11500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1541 21572 SH DEFINED 15 21572 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1607 22500 SH PUT DEFINED 14 22500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18190 254684 SH DEFINED 05 254684 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3571 50000 SH PUT DEFINED 05 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24283 340000 SH DEFINED 16 0 0 340000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11720 164095 SH DEFINED 14 106229 0 57866 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25966 363568 SH DEFINED 16743 0 346825 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2655 37175 SH DEFINED 0 0 37175 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 617 8639 SH DEFINED 10 8639 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12856 180000 SH CALL DEFINED 05 180000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1043 14600 SH DEFINED 13 14600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1328 18600 SH CALL DEFINED 14 18600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1681 102578 SH DEFINED 15 102578 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7370 449689 SH DEFINED 10 449689 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30433 1856800 SH CALL DEFINED 05 1856800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 701 42800 SH DEFINED 06 42800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37094 2263200 SH DEFINED 05 2263200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12605 769053 SH DEFINED 800 0 768253 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 820 50000 SH DEFINED 11 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 380 23200 SH CALL DEFINED 14 23200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1129 68900 SH PUT DEFINED 14 68900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13805 842309 SH DEFINED 14 689552 0 152757 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144799 8834600 SH PUT DEFINED 05 8834600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 21800 SH DEFINED 06 21800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 543 14340 SH DEFINED 10 14340 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3610 95245 SH DEFINED 05 95245 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4593 121200 SH CALL DEFINED 14 121200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 671 17700 SH PUT DEFINED 14 17700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 1400 SH DEFINED 15 1400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 7500 SH DEFINED 13 7500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 948 25000 SH DEFINED 07 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20652 544895 SH DEFINED 4100 0 540795 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1421 37489 SH DEFINED 14 21371 0 16118 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 419 12000 SH DEFINED 07 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2429 69549 SH DEFINED 0 0 69549 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1157 33135 SH DEFINED 15 33135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 4565 SH DEFINED 05 4565 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39338 1126496 SH DEFINED 14 1026780 0 99716 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 2670 SH DEFINED 09 2670 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47826 1274000 SH DEFINED 16 0 0 1274000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3644 97065 SH DEFINED 948 0 96117 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27223 725180 SH DEFINED 14 709473 0 15707 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1877 50000 SH CALL DEFINED 05 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 9400 SH CALL DEFINED 14 9400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 657 17500 SH PUT DEFINED 14 17500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15977 425610 SH DEFINED 05 425610 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1227 32693 SH DEFINED 15 32693 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3003 80000 SH DEFINED 11 80000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 5519 SH DEFINED 10 5519 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 290 SH DEFINED 18 0 0 290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 20981 SH DEFINED 16 0 0 20981 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20157 698698 SH DEFINED 14 469939 0 228759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45402 1573736 SH DEFINED 29047 0 1544689 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4073 141191 SH DEFINED 10 141191 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453 15700 SH PUT DEFINED 14 15700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1875 65000 SH DEFINED 15 65000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18677 647400 SH PUT DEFINED 05 647400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11280 391000 SH DEFINED 07 391000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12942 448600 SH CALL DEFINED 14 448600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 357 SH DEFINED 11 357 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1154 40000 SH DEFINED 05 40000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2540 88047 SH DEFINED 0 0 88047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 508 17605 SH DEFINED 13 17605 0 0 SELECTIVE INS GROUP INC COM 816300107 408 21179 SH DEFINED 14 21179 0 0 SELECTIVE INS GROUP INC COM 816300107 117 6056 SH DEFINED 04 6056 0 0 SELECTIVE INS GROUP INC COM 816300107 481 24970 SH DEFINED 0 0 24970 SEMGROUP CORP CL A 81663A105 1875 47978 SH DEFINED 15 47978 0 0 SEMGROUP CORP CL A 81663A105 132 3365 SH DEFINED 0 0 3365 SEMGROUP CORP CL A 81663A105 1028 26307 SH DEFINED 14 26307 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1174 460375 SH DEFINED 15 460375 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1657 SH DEFINED 14 1657 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DEFINED 10 200 0 0 SEMPRA ENERGY COM 816851109 5542 78118 SH DEFINED 15 78118 0 0 SEMPRA ENERGY COM 816851109 5123 72223 SH DEFINED 07 72223 0 0 SEMPRA ENERGY COM 816851109 1506 21232 SH DEFINED 04 21232 0 0 SEMPRA ENERGY COM 816851109 3305 46586 SH DEFINED 0 0 46586 SEMPRA ENERGY COM 816851109 10583 149185 SH DEFINED 12 149185 0 0 SEMPRA ENERGY COM 816851109 28 396 SH DEFINED 11 396 0 0 SEMPRA ENERGY COM 816851109 11296 159234 SH DEFINED 14 159174 0 60 SEMPRA ENERGY COM 816851109 50 700 SH DEFINED 05 700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SEMTECH CORP COM 816850101 416 14369 SH DEFINED 0 0 14369 SEMTECH CORP COM 816850101 100 3466 SH DEFINED 04 3466 0 0 SEMTECH CORP COM 816850101 54 1859 SH DEFINED 11 1859 0 0 SEMTECH CORP COM 816850101 1916 66167 SH DEFINED 14 66167 0 0 SENECA FOODS CORP NEW CL A 817070501 8147 268000 SH DEFINED 07 268000 0 0 SENECA FOODS CORP NEW CL A 817070501 69 2264 SH DEFINED 14 2264 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3688 155997 SH DEFINED 15 155997 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 392 16593 SH DEFINED 11 16593 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 256 10835 SH DEFINED 04 10835 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 875 SH DEFINED 05 875 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18359 776622 SH DEFINED 0 0 776622 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2808 118784 SH DEFINED 14 67094 0 51690 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2559 108253 SH DEFINED 12 108253 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1382 58477 SH DEFINED 07 58477 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 434 13353 SH DEFINED 14 13353 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 75 2296 SH DEFINED 04 2296 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 33 1011 SH DEFINED 11 1011 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 81 2494 SH DEFINED 07 2494 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 93 2873 SH DEFINED 0 0 2873 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1867 57478 SH DEFINED 12 57478 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 20 610 SH DEFINED 15 610 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 456 12837 SH DEFINED 0 0 12837 SENSIENT TECHNOLOGIES CORP COM 81725T100 1879 52851 SH DEFINED 15 52851 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 364 10235 SH DEFINED 12 10235 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1845 51875 SH DEFINED 14 51875 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 136 3824 SH DEFINED 04 3824 0 0 SEQUENOM INC COM NEW 817337405 602 127848 SH DEFINED 14 119798 0 8050 SEQUENOM INC COM NEW 817337405 848 180000 SH DEFINED 07 180000 0 0 SEQUENOM INC COM NEW 817337405 0 3 SH DEFINED 3 0 0 SERVICE CORP INTL COM 817565104 3450 249787 SH DEFINED 14 249787 0 0 SERVICE CORP INTL COM 817565104 552 39956 SH DEFINED 0 0 39956 SERVICE CORP INTL COM 817565104 186 13486 SH DEFINED 04 13486 0 0 SERVICE CORP INTL COM 817565104 889 64365 SH DEFINED 15 64365 0 0 SERVICENOW INC COM 81762P102 700 23299 SH DEFINED 15 23299 0 0 SERVICENOW INC COM 81762P102 189 6295 SH DEFINED 14 6295 0 0 SERVICESOURCE INTL LLC COM 81763U100 693 118411 SH DEFINED 14 118411 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 34 11200 SH DEFINED 11200 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 312 102630 SH DEFINED 15 102630 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 58 18973 SH DEFINED 14 18973 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 313 36470 SH DEFINED 15 36470 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 3 391 SH DEFINED 14 391 0 0 SHAW GROUP INC COM 820280105 377 8086 SH DEFINED 03 8086 0 0 SHAW GROUP INC COM 820280105 218 4677 SH DEFINED 04 4677 0 0 SHAW GROUP INC COM 820280105 472 10123 SH DEFINED 05 10123 0 0 SHAW GROUP INC COM 820280105 579 12419 SH DEFINED 0 0 12419 SHAW GROUP INC COM 820280105 7361 157938 SH DEFINED 15 157938 0 0 SHAW GROUP INC COM 820280105 4195 90000 SH PUT DEFINED 05 90000 0 0 SHAW GROUP INC COM 820280105 3952 84783 SH DEFINED 14 84783 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 114 7416 SH DEFINED 15 7416 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 78 5073 SH DEFINED 04 5073 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 207 13532 SH DEFINED 14 13532 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 66 4340 SH DEFINED 0 0 4340 SHERWIN WILLIAMS CO COM 824348106 9182 59690 SH DEFINED 14 58626 0 1064 SHERWIN WILLIAMS CO COM 824348106 1144 7438 SH DEFINED 04 7438 0 0 SHERWIN WILLIAMS CO COM 824348106 231 1500 SH CALL DEFINED 14 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 10508 68315 SH DEFINED 12 68315 0 0 SHERWIN WILLIAMS CO COM 824348106 4493 29209 SH DEFINED 15 29209 0 0 SHERWIN WILLIAMS CO COM 824348106 312 2027 SH DEFINED 07 2027 0 0 SHERWIN WILLIAMS CO COM 824348106 105 680 SH DEFINED 11 680 0 0 SHERWIN WILLIAMS CO COM 824348106 8997 58491 SH DEFINED 0 0 58491

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SHFL ENTMT INC COM 78423R105 324 22338 SH DEFINED 0 0 22338 SHFL ENTMT INC COM 78423R105 187 12925 SH DEFINED 15 12925 0 0 SHFL ENTMT INC COM 78423R105 297 20509 SH DEFINED 14 20509 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 219 5984 SH DEFINED 14 5984 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 131 3588 SH DEFINED 07 3588 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 314 SH DEFINED 11 314 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 303 8280 SH DEFINED 0 0 8280 SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1500 SH DEFINED 10 1500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1289 77534 SH DEFINED 14 76534 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 17 SH DEFINED 11 17 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 7 SH DEFINED 7 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 217 13066 SH DEFINED 15 13066 0 0 SHIRE PLC SPONSORED ADR 82481R106 1372 14888 SH DEFINED 14 9319 0 5569 SHIRE PLC SPONSORED ADR 82481R106 177 1925 SH DEFINED 15 1925 0 0 SHOE CARNIVAL INC COM 824889109 816 39844 SH DEFINED 14 39844 0 0 SHOE CARNIVAL INC COM 824889109 93 4531 SH DEFINED 15 4531 0 0 SHORETEL INC COM 825211105 115 27075 SH DEFINED 14 27075 0 0 SHORETEL INC COM 825211105 38 9013 SH DEFINED 04 9013 0 0 SHUTTERFLY INC COM 82568P304 155 5196 SH DEFINED 15 5196 0 0 SHUTTERFLY INC COM 82568P304 91 3046 SH DEFINED 04 3046 0 0 SHUTTERFLY INC COM 82568P304 889 29778 SH DEFINED 14 29778 0 0 SIEMENS A G SPONSORED ADR 826197501 252 2300 SH DEFINED 05 2300 0 0 SIEMENS A G SPONSORED ADR 826197501 864 7894 SH DEFINED 0 0 7894 SIEMENS A G SPONSORED ADR 826197501 54278 495827 SH DEFINED 14 19528 0 476299 SIGA TECHNOLOGIES INC COM 826917106 48 18300 SH DEFINED 15 18300 0 0 SIGA TECHNOLOGIES INC COM 826917106 20 7716 SH DEFINED 14 7716 0 0 SIGMA ALDRICH CORP COM 826552101 6816 92629 SH DEFINED 14 92229 0 400 SIGMA ALDRICH CORP COM 826552101 5424 73720 SH DEFINED 12 73720 0 0 SIGMA ALDRICH CORP COM 826552101 1418 19267 SH DEFINED 04 19267 0 0 SIGMA ALDRICH CORP COM 826552101 47 638 SH DEFINED 05 638 0 0 SIGMA ALDRICH CORP COM 826552101 441 6000 SH DEFINED 06 6000 0 0 SIGMA ALDRICH CORP COM 826552101 3115 42340 SH DEFINED 15 42340 0 0 SIGMA ALDRICH CORP COM 826552101 143 1942 SH DEFINED 11 1942 0 0 SIGMA ALDRICH CORP COM 826552101 7888 107203 SH DEFINED 0 0 107203 SIGMA ALDRICH CORP COM 826552101 213 2898 SH DEFINED 07 2898 0 0 SIGMA DESIGNS INC COM 826565103 71 13707 SH DEFINED 14 13707 0 0 SIGMA DESIGNS INC COM 826565103 56 10900 SH DEFINED 15 10900 0 0 SIGMA DESIGNS INC COM 826565103 41 7896 SH DEFINED 04 7896 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 216 3025 SH DEFINED 0 0 3025 SIGNATURE BK NEW YORK N Y COM 82669G104 955 13383 SH DEFINED 15 13383 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1579 22138 SH DEFINED 14 22138 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 257 3596 SH DEFINED 04 3596 0 0 SIGNET JEWELERS LIMITED SHS G81276100 309 5795 SH DEFINED 12 5795 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3100 58049 SH DEFINED 14 58049 0 0 SIGNET JEWELERS LIMITED SHS G81276100 263 4925 SH DEFINED 04 4925 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22 411 SH DEFINED 11 411 0 0 SIGNET JEWELERS LIMITED SHS G81276100 739 13831 SH DEFINED 15 13831 0 0 SIGNET JEWELERS LIMITED SHS G81276100 496 9286 SH DEFINED 2 0 9284 SILGAN HOLDINGS INC COM 827048109 127 3062 SH DEFINED 0 0 3062 SILGAN HOLDINGS INC COM 827048109 196 4721 SH DEFINED 04 4721 0 0 SILGAN HOLDINGS INC COM 827048109 2811 67677 SH DEFINED 14 67677 0 0 SILGAN HOLDINGS INC COM 827048109 826 19873 SH DEFINED 15 19873 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 176 17188 SH DEFINED 15 17188 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 445 43502 SH DEFINED 14 43502 0 0 SILICON IMAGE INC COM 82705T102 515 103881 SH DEFINED 14 103881 0 0 SILICON LABORATORIES INC COM 826919102 329 7866 SH DEFINED 0 0 7866 SILICON LABORATORIES INC COM 826919102 505 12072 SH DEFINED 15 12072 0 0 SILICON LABORATORIES INC COM 826919102 2737 65477 SH DEFINED 14 65477 0 0 SILICON LABORATORIES INC COM 826919102 125 2992 SH DEFINED 04 2992 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 475 33410 SH DEFINED 14 33160 0 250

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 0 SH DEFINED 11 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 187 35000 SH DEFINED 07 35000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 88 16473 SH DEFINED 14 16473 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 152 5976 SH DEFINED 14 5976 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 145 5704 SH DEFINED 0 0 5704 SIMON PPTY GROUP INC NEW COM 828806109 348 2200 SH CALL DEFINED 14 2200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35332 223490 SH DEFINED 15 223490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6048 38254 SH DEFINED 11 38254 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43500 275158 SH DEFINED 05 275158 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17205 108830 SH DEFINED 07 108830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4448 28134 SH DEFINED 04 28134 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15217 96255 SH DEFINED 0 0 96255 SIMON PPTY GROUP INC NEW COM 828806109 36353 229951 SH DEFINED 14 222129 0 7822 SIMON PPTY GROUP INC NEW COM 828806109 61788 390838 SH DEFINED 12 390838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1518 9600 SH PUT DEFINED 14 9600 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 666 20316 SH DEFINED 14 20316 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 112 3401 SH DEFINED 04 3401 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 166 16795 SH DEFINED 14 16795 0 0 SINA CORP ORD G81477104 15 300 SH DEFINED 0 0 300 SINA CORP ORD G81477104 1099 21888 SH DEFINED 05 21888 0 0 SINA CORP ORD G81477104 35 700 SH DEFINED 700 0 0 SINA CORP ORD G81477104 236 4700 SH CALL DEFINED 14 4700 0 0 SINA CORP ORD G81477104 236 4700 SH PUT DEFINED 14 4700 0 0 SINA CORP ORD G81477104 5775 115000 SH CALL DEFINED 05 115000 0 0 SINA CORP ORD G81477104 8286 165000 SH PUT DEFINED 05 165000 0 0 SINA CORP ORD G81477104 709 14126 SH DEFINED 14 13826 0 300 SINA CORP ORD G81477104 25 500 SH DEFINED 10 500 0 0 SINA CORP ORD G81477104 222 4422 SH DEFINED 15 4422 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1186 94009 SH DEFINED 14 94009 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 168 13292 SH DEFINED 15 13292 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1053 29000 SH DEFINED 15 29000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH DEFINED 14 0 0 0 SIRIUS XM RADIO INC COM 82967N108 260 89887 SH DEFINED 07 89887 0 0 SIRIUS XM RADIO INC COM 82967N108 911 315100 SH CALL DEFINED 05 315100 0 0 SIRIUS XM RADIO INC COM 82967N108 1418 490806 SH DEFINED 04 490806 0 0 SIRIUS XM RADIO INC COM 82967N108 6823 2360984 SH DEFINED 12 2360984 0 0 SIRIUS XM RADIO INC COM 82967N108 2629 909701 SH DEFINED 14 905801 0 3900 SIRIUS XM RADIO INC COM 82967N108 1623 561538 SH DEFINED 1 0 561537 SIRIUS XM RADIO INC COM 82967N108 1 400 SH CALL DEFINED 14 400 0 0 SIRIUS XM RADIO INC COM 82967N108 464 160617 SH DEFINED 11 160617 0 0 SIRIUS XM RADIO INC COM 82967N108 87 30000 SH DEFINED 10 30000 0 0 SIRIUS XM RADIO INC COM 82967N108 1762 609746 SH DEFINED 15 609746 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4603 71415 SH DEFINED 12 71415 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 249 3856 SH DEFINED 04 3856 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 933 14470 SH DEFINED 15 14470 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 129 1996 SH DEFINED 11 1996 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2649 41095 SH DEFINED 14 39095 0 2000 SIX FLAGS ENTMT CORP NEW COM 83001A102 2137 34918 SH DEFINED 14 34918 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 831 13579 SH DEFINED 15 13579 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH DEFINED 6 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2236 SH DEFINED 04 2236 0 0 SJW CORP COM 784305104 3192 120000 SH DEFINED 07 120000 0 0 SJW CORP COM 784305104 164 6166 SH DEFINED 14 6166 0 0 SJW CORP COM 784305104 95 3567 SH DEFINED 15 3567 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3190 201510 SH DEFINED 15 201510 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 412 26000 SH DEFINED 07 26000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 348 22000 SH DEFINED 05 22000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 98 6210 SH DEFINED 10 6210 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1563 98716 SH DEFINED 14 98716 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3620 228655 SH DEFINED 0 0 228655

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SKECHERS U S A INC CL A 830566105 11 600 SH DEFINED 15 600 0 0 SKECHERS U S A INC CL A 830566105 708 38260 SH DEFINED 14 38260 0 0 SKULLCANDY INC COM 83083J104 578 74256 SH DEFINED 14 74256 0 0 SKYWEST INC COM 830879102 0 0 SH DEFINED 0 0 0 SKYWEST INC COM 830879102 747 59928 SH DEFINED 14 59928 0 0 SKYWEST INC COM 830879102 219 17560 SH DEFINED 0 0 17560 SKYWEST INC COM 830879102 546 43800 SH DEFINED 15 43800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 272 13388 SH DEFINED 04 13388 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4467 220041 SH DEFINED 14 189693 0 30348 SKYWORKS SOLUTIONS INC COM 83088M102 717 35333 SH DEFINED 12 35333 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1624 80000 SH PUT DEFINED 05 80000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 1200 SH PUT DEFINED 14 1200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 653 32166 SH DEFINED 1 0 32165 SKYWORKS SOLUTIONS INC COM 83088M102 2014 99201 SH DEFINED 15 99201 0 0 SL GREEN RLTY CORP COM 78440X101 768 10022 SH DEFINED 11 10022 0 0 SL GREEN RLTY CORP COM 78440X101 172 2249 SH DEFINED 04 2249 0 0 SL GREEN RLTY CORP COM 78440X101 1443 18830 SH DEFINED 0 0 18830 SL GREEN RLTY CORP COM 78440X101 8549 111535 SH DEFINED 12 111535 0 0 SL GREEN RLTY CORP COM 78440X101 6418 83736 SH DEFINED 05 83736 0 0 SL GREEN RLTY CORP COM 78440X101 2808 36634 SH DEFINED 14 36634 0 0 SL GREEN RLTY CORP COM 78440X101 3830 49967 SH DEFINED 15 49967 0 0 SL GREEN RLTY CORP COM 78440X101 2454 32016 SH DEFINED 07 32016 0 0 SLM CORP COM 78442P106 3342 195092 SH DEFINED 15 195092 0 0 SLM CORP COM 78442P106 14 809 SH DEFINED 11 809 0 0 SLM CORP COM 78442P106 5225 305013 SH DEFINED 12 305013 0 0 SLM CORP COM 78442P106 3223 188167 SH DEFINED 07 188167 0 0 SLM CORP COM 78442P106 160 9363 SH DEFINED 05 9363 0 0 SLM CORP COM 78442P106 6548 382236 SH DEFINED 14 382236 0 0 SLM CORP COM 78442P106 723 42197 SH DEFINED 04 42197 0 0 SLM CORP COM 78442P106 1657 96736 SH DEFINED 0 0 96736 SM ENERGY CO COM 78454L100 237 4544 SH DEFINED 04 4544 0 0 SM ENERGY CO COM 78454L100 2452 46969 SH DEFINED 15 46969 0 0 SM ENERGY CO COM 78454L100 2570 49221 SH DEFINED 14 49221 0 0 SM ENERGY CO COM 78454L100 682 13065 SH DEFINED 0 0 13065 SMART BALANCE INC COM 83169Y108 145 11274 SH DEFINED 14 11274 0 0 SMART BALANCE INC COM 83169Y108 101 7829 SH DEFINED 04 7829 0 0 SMART BALANCE INC COM 83169Y108 241 18710 SH DEFINED 15 18710 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15347 277015 SH DEFINED 11 277015 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 3247 SH DEFINED 14 3247 0 0 SMITH & WESSON HLDG CORP COM 831756101 3551 420738 SH DEFINED 14 287534 0 133204 SMITH A O COM 831865209 2138 33903 SH DEFINED 15 33903 0 0 SMITH A O COM 831865209 192 3045 SH DEFINED 04 3045 0 0 SMITH A O COM 831865209 2424 38430 SH DEFINED 17 0 0 38430 SMITH A O COM 831865209 7140 113200 SH DEFINED 07 113200 0 0 SMITH A O COM 831865209 126 2000 SH DEFINED 0 0 2000 SMITH A O COM 831865209 1440 22827 SH DEFINED 14 22757 0 70 SMITHFIELD FOODS INC COM 832248108 12853 595880 SH DEFINED 14 572228 0 23652 SMITHFIELD FOODS INC COM 832248108 28 1300 SH DEFINED 07 1300 0 0 SMITHFIELD FOODS INC COM 832248108 179 8276 SH DEFINED 04 8276 0 0 SMITHFIELD FOODS INC COM 832248108 47 2200 SH DEFINED 05 2200 0 0 SMITHFIELD FOODS INC COM 832248108 689 31938 SH DEFINED 15 31938 0 0 SMITHFIELD FOODS INC COM 832248108 17 800 SH PUT DEFINED 14 800 0 0 SMITHFIELD FOODS INC COM 832248108 636 29478 SH DEFINED 0 0 29478 SMITHFIELD FOODS INC COM 832248108 2157 100000 SH PUT DEFINED 05 100000 0 0 SMUCKER J M CO COM NEW 832696405 6608 76624 SH DEFINED 14 76194 0 430 SMUCKER J M CO COM NEW 832696405 2848 33026 SH DEFINED 15 33026 0 0 SMUCKER J M CO COM NEW 832696405 168 1947 SH DEFINED 05 1947 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH DEFINED 10 10 0 0 SMUCKER J M CO COM NEW 832696405 831 9638 SH DEFINED 04 9638 0 0 SMUCKER J M CO COM NEW 832696405 6998 81142 SH DEFINED 12 81142 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SMUCKER J M CO COM NEW 832696405 228 2646 SH DEFINED 07 2646 0 0 SMUCKER J M CO COM NEW 832696405 17 192 SH DEFINED 11 192 0 0 SMUCKER J M CO COM NEW 832696405 5643 65439 SH DEFINED 47605 0 17834 SNAP ON INC COM 833034101 5 64 SH DEFINED 11 64 0 0 SNAP ON INC COM 833034101 298 3776 SH DEFINED 12 3776 0 0 SNAP ON INC COM 833034101 1641 20771 SH DEFINED 15 20771 0 0 SNAP ON INC COM 833034101 738 9347 SH DEFINED 04 9347 0 0 SNAP ON INC COM 833034101 782 9905 SH DEFINED 0 0 9905 SNAP ON INC COM 833034101 4661 59002 SH DEFINED 14 56977 0 2025 SNYDERS-LANCE INC COM 833551104 4100 169966 SH DEFINED 169966 0 0 SNYDERS-LANCE INC COM 833551104 292 12086 SH DEFINED 14 12086 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6903 119756 SH DEFINED 05 119756 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4611 80000 SH DEFINED 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2724 47265 SH DEFINED 07 47265 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1464 25400 SH DEFINED 0 0 25400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 591 10252 SH DEFINED 04 10252 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 610 10587 SH DEFINED 15 10587 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1321 22919 SH DEFINED 14 22919 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 12 SH DEFINED 11 12 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 148 3301 SH DEFINED 14 2801 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 43507 969200 SH DEFINED 11 969200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 354 SH DEFINED 05 354 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 655 14595 SH DEFINED 15 14595 0 0 SOHU COM INC COM 83408W103 2282 48208 SH DEFINED 14 48208 0 0 SOHU COM INC COM 83408W103 0 0 SH DEFINED 05 0 0 0 SOHU COM INC COM 83408W103 572 12075 SH DEFINED 15 12075 0 0 SOHU COM INC COM 83408W103 24 500 SH DEFINED 10 500 0 0 SOHU COM INC COM 83408W103 47 1000 SH DEFINED 1000 0 0 SOLAR CAP LTD COM 83413U100 291 12171 SH DEFINED 15 12171 0 0 SOLAR CAP LTD COM 83413U100 0 1 SH DEFINED 1 0 0 SOLAR CAP LTD COM 83413U100 813 33993 SH DEFINED 14 20618 0 13375 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 749 985000 PRN DEFINED 07 985000 0 0 SOLARWINDS INC COM 83416B109 1241 23668 SH DEFINED 15 23668 0 0 SOLARWINDS INC COM 83416B109 411 7828 SH DEFINED 0 0 7828 SOLARWINDS INC COM 83416B109 3230 61589 SH DEFINED 14 61589 0 0 SOLARWINDS INC COM 83416B109 2979 56800 SH DEFINED 12 56800 0 0 SOLARWINDS INC COM 83416B109 233 4444 SH DEFINED 04 4444 0 0 SOLAZYME INC COM 83415T101 422 53728 SH DEFINED 14 53728 0 0 SOLERA HOLDINGS INC COM 83421A104 768 14366 SH DEFINED 0 0 14366 SOLERA HOLDINGS INC COM 83421A104 1836 34336 SH DEFINED 14 34336 0 0 SOLERA HOLDINGS INC COM 83421A104 259 4847 SH DEFINED 04 4847 0 0 SOLERA HOLDINGS INC COM 83421A104 742 13870 SH DEFINED 15 13870 0 0 SOLERA HOLDINGS INC COM 83421A104 917 17152 SH DEFINED 12 17152 0 0 SOLTA MED INC COM 83438K103 27 10222 SH DEFINED 14 10222 0 0 SOLTA MED INC COM 83438K103 73 27486 SH DEFINED 15 27486 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1833 87741 SH DEFINED 14 87741 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DEFINED 11 1 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 90 4300 SH DEFINED 15 4300 0 0 SONIC CORP COM 835451105 136 13065 SH DEFINED 0 0 13065 SONIC CORP COM 835451105 61 5845 SH DEFINED 04 5845 0 0 SONIC CORP COM 835451105 1053 101138 SH DEFINED 14 101138 0 0 SONOCO PRODS CO COM 835495102 864 29048 SH DEFINED 15 29048 0 0 SONOCO PRODS CO COM 835495102 203 6834 SH DEFINED 04 6834 0 0 SONOCO PRODS CO COM 835495102 2456 82603 SH DEFINED 14 82603 0 0 SONOCO PRODS CO COM 835495102 570 19181 SH DEFINED 0 0 19181 SONOCO PRODS CO COM 835495102 30 993 SH DEFINED 11 993 0 0 SONUS NETWORKS INC COM 835916107 85 49808 SH DEFINED 14 49808 0 0 SONUS NETWORKS INC COM 835916107 93 54699 SH DEFINED 15 54699 0 0 SONUS NETWORKS INC COM 835916107 131 77332 SH DEFINED 0 0 77332 SONUS NETWORKS INC COM 835916107 7 3900 SH DEFINED 10 3900 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SONY CORP ADR NEW 835699307 224 20000 SH DEFINED 20000 0 0 SONY CORP ADR NEW 835699307 71 6305 SH DEFINED 10 6305 0 0 SONY CORP ADR NEW 835699307 6881 614369 SH DEFINED 14 614369 0 0 SONY CORP ADR NEW 835699307 145 12950 SH DEFINED 09 12950 0 0 SOTHEBYS COM 835898107 123 3660 SH DEFINED 15 3660 0 0 SOTHEBYS COM 835898107 152 4510 SH DEFINED 04 4510 0 0 SOTHEBYS COM 835898107 118 3500 SH DEFINED 10 3500 0 0 SOTHEBYS COM 835898107 397 11807 SH DEFINED 358 0 11449 SOTHEBYS COM 835898107 2014 59890 SH DEFINED 14 59845 0 45 SOUFUN HLDGS LTD ADR 836034108 732 29277 SH DEFINED 15 29277 0 0 SOUFUN HLDGS LTD ADR 836034108 28 1100 SH DEFINED 10 1100 0 0 SOUFUN HLDGS LTD ADR 836034108 53 2127 SH DEFINED 14 2127 0 0 SOUFUN HLDGS LTD ADR 836034108 2418 96700 SH DEFINED 96700 0 0 SOURCEFIRE INC COM 83616T108 94 1989 SH DEFINED 04 1989 0 0 SOURCEFIRE INC COM 83616T108 1275 27000 SH DEFINED 07 27000 0 0 SOURCEFIRE INC COM 83616T108 42 883 SH DEFINED 15 883 0 0 SOURCEFIRE INC COM 83616T108 552 11688 SH DEFINED 14 11378 0 310 SOURCEFIRE INC COM 83616T108 158 3340 SH DEFINED 0 0 3340 SOUTH JERSEY INDS INC COM 838518108 128 2540 SH DEFINED 04 2540 0 0 SOUTH JERSEY INDS INC COM 838518108 292 5807 SH DEFINED 14 5433 0 374 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 7134 300000 SH DEFINED 08 300000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 7 277 SH DEFINED 14 277 0 0 SOUTHERN CO COM 842587107 6430 150189 SH DEFINED 0 0 150189 SOUTHERN CO COM 842587107 27591 644505 SH DEFINED 14 613442 0 31063 SOUTHERN CO COM 842587107 1599 37353 SH DEFINED 11 37353 0 0 SOUTHERN CO COM 842587107 300 7000 SH DEFINED 10 7000 0 0 SOUTHERN CO COM 842587107 879 20534 SH DEFINED 05 20534 0 0 SOUTHERN CO COM 842587107 205 4800 SH PUT DEFINED 14 4800 0 0 SOUTHERN CO COM 842587107 4328 101103 SH DEFINED 15 101103 0 0 SOUTHERN CO COM 842587107 23328 544918 SH DEFINED 12 544918 0 0 SOUTHERN CO COM 842587107 1135 26508 SH DEFINED 07 26508 0 0 SOUTHERN CO COM 842587107 3469 81025 SH DEFINED 04 81025 0 0 SOUTHERN CO COM 842587107 351 8200 SH CALL DEFINED 14 8200 0 0 SOUTHERN COPPER CORP COM 84265V105 3619 95583 SH DEFINED 14 88421 0 7162 SOUTHERN COPPER CORP COM 84265V105 11847 312925 SH DEFINED 07 312925 0 0 SOUTHERN COPPER CORP COM 84265V105 82 2173 SH DEFINED 05 2173 0 0 SOUTHERN COPPER CORP COM 84265V105 7102 187598 SH DEFINED 15 187598 0 0 SOUTHERN COPPER CORP COM 84265V105 5138 135702 SH DEFINED 12 135702 0 0 SOUTHERN COPPER CORP COM 84265V105 163 4300 SH DEFINED 04 4300 0 0 SOUTHERN COPPER CORP COM 84265V105 6261 165380 SH DEFINED 11 165380 0 0 SOUTHERN COPPER CORP COM 84265V105 7025 185547 SH DEFINED 0 0 185547 SOUTHSIDE BANCSHARES INC COM 84470P109 260 12332 SH DEFINED 14 12332 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 115 5458 SH DEFINED 15 5458 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 156 7409 SH DEFINED 0 0 7409 SOUTHWEST AIRLS CO COM 844741108 1282 125159 SH DEFINED 0 0 125159 SOUTHWEST AIRLS CO COM 844741108 2439 238153 SH DEFINED 12 238153 0 0 SOUTHWEST AIRLS CO COM 844741108 54 5250 SH DEFINED 07 5250 0 0 SOUTHWEST AIRLS CO COM 844741108 5445 531736 SH DEFINED 14 531736 0 0 SOUTHWEST AIRLS CO COM 844741108 512 50023 SH DEFINED 04 50023 0 0 SOUTHWEST AIRLS CO COM 844741108 9 920 SH DEFINED 11 920 0 0 SOUTHWEST AIRLS CO COM 844741108 2914 284600 SH DEFINED 15 284600 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 104 9296 SH DEFINED 14 9296 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 94 8422 SH DEFINED 15 8422 0 0 SOUTHWEST GAS CORP COM 844895102 99 2345 SH DEFINED 11 2345 0 0 SOUTHWEST GAS CORP COM 844895102 95 2240 SH DEFINED 04 2240 0 0 SOUTHWEST GAS CORP COM 844895102 746 17580 SH DEFINED 14 17580 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2930 87696 SH DEFINED 28377 0 59319 SOUTHWESTERN ENERGY CO COM 845467109 2406 72000 SH DEFINED 06 72000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7089 212193 SH DEFINED 12 212193 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 607 SH DEFINED 11 607 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SOUTHWESTERN ENERGY CO COM 845467109 20 600 SH DEFINED 05 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1098 32879 SH DEFINED 04 32879 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7452 223059 SH DEFINED 15 223059 0 0 SOUTHWESTERN ENERGY CO COM 845467109 53 1600 SH CALL DEFINED 14 1600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7634 228498 SH DEFINED 14 228498 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1671 50000 SH CALL DEFINED 05 50000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 425 12707 SH DEFINED 07 12707 0 0 SOUTHWESTERN ENERGY CO COM 845467109 97 2900 SH DEFINED 10 2900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1165 18759 SH DEFINED 12 18759 0 0 SOVRAN SELF STORAGE INC COM 84610H108 9 149 SH DEFINED 05 149 0 0 SOVRAN SELF STORAGE INC COM 84610H108 630 10139 SH DEFINED 07 10139 0 0 SOVRAN SELF STORAGE INC COM 84610H108 349 5625 SH DEFINED 15 5625 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1228 19768 SH DEFINED 14 10128 0 9640 SOVRAN SELF STORAGE INC COM 84610H108 178 2861 SH DEFINED 11 2861 0 0 SPANSION INC COM CL A NEW 84649R200 534 38374 SH DEFINED 15 38374 0 0 SPANSION INC COM CL A NEW 84649R200 469 33730 SH DEFINED 14 33730 0 0 SPARK NETWORKS INC COM 84651P100 161 20607 SH DEFINED 14 1617 0 18990 SPARTAN MTRS INC COM 846819100 46 9300 SH DEFINED 15 9300 0 0 SPARTAN MTRS INC COM 846819100 41 8366 SH DEFINED 14 8366 0 0 SPARTECH CORP COM NEW 847220209 3159 348270 SH DEFINED 15 348270 0 0 SPARTECH CORP COM NEW 847220209 219 24101 SH DEFINED 14 24101 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2794 21400 SH PUT DEFINED 14 21400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1854 14200 SH CALL DEFINED 14 14200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20040 153467 SH DEFINED 14 38554 0 114913 SPDR GOLD TRUST GOLD SHS 78463V107 5995 37000 SH CALL DEFINED 14 37000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50761 313300 SH PUT DEFINED 05 313300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15323 94576 SH DEFINED 11 94576 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 501 3090 SH DEFINED 3090 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7242 44700 SH PUT DEFINED 14 44700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 122276 754700 SH DEFINED 15 754700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 830507 5125953 SH DEFINED 14 4944806 0 181147 SPDR GOLD TRUST GOLD SHS 78463V107 10403 64208 SH DEFINED 05 64208 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 462324 2853500 SH CALL DEFINED 05 2853500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 201585 1244200 SH CALL DEFINED 11 1244200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8332 51425 SH DEFINED 09 51425 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3313 42750 SH DEFINED 10 42750 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13036 168230 SH DEFINED 14 17 0 168213 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 62 802 SH DEFINED 0 0 802 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 7393 SH DEFINED 0 0 7393 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4847 115075 SH DEFINED 14 1359 0 113716 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1171 28313 SH DEFINED 14 3611 0 24702 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 489 14100 SH DEFINED 14 0 0 14100 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 101 SH DEFINED 0 0 101 SPDR INDEX SHS FDS EUROPE ETF 78463X608 88 2000 SH DEFINED 10 2000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 813 18492 SH DEFINED 14 0 0 18492 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3473 128108 SH DEFINED 14 338 0 127770 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 29 1083 SH DEFINED 0 0 1083 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 298 12200 SH DEFINED 10 12200 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1152 47200 SH DEFINED 06 47200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 386 5216 SH DEFINED 0 0 5216 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3919 52898 SH DEFINED 14 7 0 52891 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 329 6832 SH DEFINED 14 604 0 6228 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1150 45389 SH DEFINED 14 7964 0 37425 SPDR S&P 500 ETF TR TR UNIT 78462F103 86153 604964 SH DEFINED 11 604964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 100 SH DEFINED 03 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 250642 1760001 SH DEFINED 15 1760001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59655 418895 SH DEFINED 05 418895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199 1400 SH CALL DEFINED 10 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2949995 20714800 SH CALL DEFINED 05 20714800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60382 424000 SH CALL DEFINED 14 424000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SPDR S&P 500 ETF TR TR UNIT 78462F103 5494861 38584800 SH PUT DEFINED 05 38584800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21362 150000 SH PUT DEFINED 11 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 498136 3497900 SH PUT DEFINED 14 3443300 0 54600 SPDR S&P 500 ETF TR TR UNIT 78462F103 433195 3041885 SH DEFINED 14 2759297 0 282588 SPDR S&P 500 ETF TR TR UNIT 78462F103 118 830 SH DEFINED 0 0 830 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248516 1338196 SH DEFINED 14 1299860 0 38336 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2520 13569 SH DEFINED 05 13569 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 320 SH DEFINED 03 320 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 344 11183 SH DEFINED 10 11183 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 10362 337293 SH DEFINED 0 0 337293 SPDR SERIES TRUST BARC SHT TR CP 78464A474 860 28006 SH DEFINED 14 0 0 28006 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1001 24832 SH DEFINED 0 0 24832 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2917 72374 SH DEFINED 14 487 0 71887 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21206 526208 SH DEFINED 12 526208 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 0 SH DEFINED 11 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7784 191211 SH DEFINED 14 0 0 191211 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9363 230000 SH DEFINED 15 230000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10546 259062 SH DEFINED 0 0 259062 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40 986 SH DEFINED 13 986 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 424 10416 SH DEFINED 10 10416 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 19221 419572 SH DEFINED 12 419572 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3221 54800 SH DEFINED 0 0 54800 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1 13 SH DEFINED 14 13 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3221 54800 SH DEFINED 12 54800 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 379 6214 SH DEFINED 14 0 0 6214 SPDR SERIES TRUST DB INT GVT ETF 78464A490 945 14878 SH DEFINED 14 0 0 14878 SPDR SERIES TRUST DJ REIT ETF 78464A607 2955 40499 SH DEFINED 14 13761 0 26738 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 219 6298 SH DEFINED 14 0 0 6298 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1880 27503 SH DEFINED 14 27503 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 895 36828 SH DEFINED 14 0 0 36828 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1264 52285 SH DEFINED 14 44 0 52241 SPDR SERIES TRUST OILGAS EQUIP 78464A748 69 2000 SH DEFINED 10 2000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 667 19272 SH DEFINED 14 18212 0 1060 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 957 14595 SH DEFINED 14 74 0 14521 SPDR SERIES TRUST S&P BIOTECH 78464A870 5559 63232 SH DEFINED 14 48199 0 15033 SPDR SERIES TRUST S&P BIOTECH 78464A870 6857 78000 SH DEFINED 07 78000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3606 151325 SH DEFINED 0 0 151325 SPDR SERIES TRUST S&P BK ETF 78464A797 724 30391 SH DEFINED 14 30391 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1906 80000 SH DEFINED 12 80000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1332 55902 SH DEFINED 05 55902 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 415 12155 SH DEFINED 14 12155 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97 1670 SH DEFINED 0 0 1670 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24717 424979 SH DEFINED 14 2472 0 422507 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 636 23900 SH PUT DEFINED 14 23900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 487 18300 SH CALL DEFINED 14 18300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7980 300000 SH PUT DEFINED 05 300000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 106 4000 SH DEFINED 10 4000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2259 84933 SH DEFINED 05 84933 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1463 55000 SH DEFINED 12 55000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 532 20000 SH DEFINED 11 20000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42845 1610697 SH DEFINED 14 1600000 0 10697 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 106 4000 SH DEFINED 0 0 4000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3777 141980 SH DEFINED 0 0 141980 SPDR SERIES TRUST S&P INS ETF 78464A789 20368 462920 SH DEFINED 14 460599 0 2321 SPDR SERIES TRUST S&P METALS MNG 78464A755 903 20000 SH DEFINED 11 20000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 95 2100 SH PUT DEFINED 14 2100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 968 21449 SH DEFINED 14 18674 0 2775 SPDR SERIES TRUST S&P METALS MNG 78464A755 3836 85000 SH DEFINED 07 85000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1967 43587 SH DEFINED 05 43587 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11283 250000 SH DEFINED 15 250000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SPDR SERIES TRUST S&P METALS MNG 78464A755 30296 671300 SH PUT DEFINED 05 671300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 62 1375 SH DEFINED 10 1375 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 109 2009 SH DEFINED 10 2009 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6182 114304 SH DEFINED 0 0 114304 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 86784 1604727 SH DEFINED 14 1604667 0 60 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31 580 SH DEFINED 16 0 0 580 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 0 SH DEFINED 15 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2426 44853 SH DEFINED 05 44853 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 476 8800 SH CALL DEFINED 14 8800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 896 16020 SH DEFINED 10 16020 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1528 27328 SH DEFINED 14 26157 0 1171 SPDR SERIES TRUST S&P PHARMAC 78464A722 8129 145400 SH DEFINED 44400 0 101000 SPDR SERIES TRUST S&P PHARMAC 78464A722 839 15000 SH DEFINED 07 15000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 453 8100 SH DEFINED 13 8100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 117 4200 SH DEFINED 15 4200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 148 5300 SH PUT DEFINED 14 5300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8752 312900 SH PUT DEFINED 05 312900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 277819 9932742 SH DEFINED 14 9917011 0 15731 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6238 100000 SH PUT DEFINED 05 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH DEFINED 15 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 324 5200 SH PUT DEFINED 14 5200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 324 5200 SH CALL DEFINED 14 5200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 125921 2018746 SH DEFINED 14 2018746 0 0 SPECTRA ENERGY CORP COM 847560109 9338 341056 SH DEFINED 15 341056 0 0 SPECTRA ENERGY CORP COM 847560109 3795 138593 SH DEFINED 1 0 138592 SPECTRA ENERGY CORP COM 847560109 15168 553992 SH DEFINED 14 528083 0 25909 SPECTRA ENERGY CORP COM 847560109 11131 406522 SH DEFINED 12 406522 0 0 SPECTRA ENERGY CORP COM 847560109 1819 66453 SH DEFINED 04 66453 0 0 SPECTRA ENERGY CORP COM 847560109 3773 137790 SH DEFINED 11 137790 0 0 SPECTRA ENERGY CORP COM 847560109 2082 76053 SH DEFINED 07 76053 0 0 SPECTRA ENERGY CORP COM 847560109 558 20365 SH DEFINED 05 20365 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1081 34622 SH DEFINED 08 34622 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6320 202376 SH DEFINED 14 21677 0 180699 SPECTRANETICS CORP COM 84760C107 247 16748 SH DEFINED 14 16748 0 0 SPECTRANETICS CORP COM 84760C107 300 20300 SH DEFINED 15 20300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 862 77090 SH DEFINED 14 63350 0 13740 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DEFINED 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 6710 SH DEFINED 04 6710 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 99 5550 SH DEFINED 14 5550 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 92 5134 SH DEFINED 15 5134 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 217 12773 SH DEFINED 0 0 12773 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2170 127895 SH DEFINED 14 127770 0 125 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1062 62575 SH DEFINED 15 62575 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 160 9409 SH DEFINED 04 9409 0 0 SPIRIT AIRLS INC COM 848577102 1761 99324 SH DEFINED 14 99324 0 0 SPIRIT RLTY CAP INC COM 84860F109 262 14761 SH DEFINED 14 14761 0 0 SPIRIT RLTY CAP INC COM 84860F109 200 11256 SH DEFINED 07 11256 0 0 SPIRIT RLTY CAP INC COM 84860F109 13 745 SH DEFINED 11 745 0 0 SPIRIT RLTY CAP INC COM 84860F109 2060 115870 SH DEFINED 15 115870 0 0 SPIRIT RLTY CAP INC COM 84860F109 372 20936 SH DEFINED 12 20936 0 0 SPLUNK INC COM 848637104 117 4020 SH DEFINED 04 4020 0 0 SPLUNK INC COM 848637104 222 7647 SH DEFINED 14 7347 0 300 SPLUNK INC COM 848637104 6476 223159 SH DEFINED 15 223159 0 0 SPLUNK INC COM 848637104 354 12210 SH DEFINED 07 12210 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1272 72215 SH DEFINED 15 72215 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5180 293996 SH DEFINED 14 293996 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 26416 4658863 SH DEFINED 05 4658863 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1590 280510 SH DEFINED 04 280510 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 10970 1934733 SH DEFINED 12 1934733 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3342 589420 SH DEFINED 61 0 589359

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SPRINT NEXTEL CORP COM SER 1 852061100 10768 1899100 SH CALL DEFINED 05 1899100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 894 157689 SH DEFINED 07 157689 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6936 1223245 SH DEFINED 15 1223245 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 120 21200 SH PUT DEFINED 14 21200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 20 3500 SH DEFINED 10 3500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 17319 3054527 SH DEFINED 14 2291512 0 763015 SPRINT NEXTEL CORP COM SER 1 852061100 1346 237313 SH DEFINED 11 237313 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 82952 14630000 SH PUT DEFINED 05 14630000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1237 218200 SH CALL DEFINED 14 218200 0 0 SPS COMM INC COM 78463M107 251 6732 SH DEFINED 0 0 6732 SPS COMM INC COM 78463M107 238 6387 SH DEFINED 14 6387 0 0 SPX CORP COM 784635104 870 12402 SH DEFINED 15 12402 0 0 SPX CORP COM 784635104 69 984 SH DEFINED 07 984 0 0 SPX CORP COM 784635104 3 37 SH DEFINED 11 37 0 0 SPX CORP COM 784635104 682 9719 SH DEFINED 0 0 9719 SPX CORP COM 784635104 94 1334 SH DEFINED 04 1334 0 0 SPX CORP COM 784635104 4595 65498 SH DEFINED 14 61693 0 3805 SPX CORP COM 784635104 3188 45445 SH DEFINED 12 45445 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 316 13703 SH DEFINED 15 13703 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 176 7608 SH DEFINED 14 7608 0 0 ST JOE CO COM 790148100 0 11 SH DEFINED 10 11 0 0 ST JOE CO COM 790148100 493 21345 SH DEFINED 0 0 21345 ST JOE CO COM 790148100 121 5229 SH DEFINED 04 5229 0 0 ST JOE CO COM 790148100 1266 54846 SH DEFINED 14 54846 0 0 ST JOE CO COM 790148100 760 32942 SH DEFINED 15 32942 0 0 ST JOE CO COM 790148100 3116 135000 SH DEFINED 07 135000 0 0 ST JUDE MED INC COM 790849103 270 7468 SH DEFINED 07 7468 0 0 ST JUDE MED INC COM 790849103 20 540 SH DEFINED 11 540 0 0 ST JUDE MED INC COM 790849103 369 10215 SH DEFINED 05 10215 0 0 ST JUDE MED INC COM 790849103 1044 28897 SH DEFINED 04 28897 0 0 ST JUDE MED INC COM 790849103 4572 126520 SH DEFINED 15 126520 0 0 ST JUDE MED INC COM 790849103 9761 270089 SH DEFINED 12 270089 0 0 ST JUDE MED INC COM 790849103 10068 278579 SH DEFINED 14 254122 0 24457 ST JUDE MED INC COM 790849103 1979 54765 SH DEFINED 0 0 54765 STAG INDL INC COM 85254J102 59 3291 SH DEFINED 11 3291 0 0 STAG INDL INC COM 85254J102 401 22313 SH DEFINED 15 22313 0 0 STAG INDL INC COM 85254J102 206 11489 SH DEFINED 07 11489 0 0 STAG INDL INC COM 85254J102 378 21027 SH DEFINED 12 21027 0 0 STAG INDL INC COM 85254J102 1106 61538 SH DEFINED 14 61538 0 0 STAGE STORES INC COM NEW 85254C305 926 37388 SH DEFINED 14 37388 0 0 STAGE STORES INC COM NEW 85254C305 81 3283 SH DEFINED 04 3283 0 0 STAGE STORES INC COM NEW 85254C305 64 2600 SH DEFINED 15 2600 0 0 STANCORP FINL GROUP INC COM 852891100 70 1903 SH DEFINED 04 1903 0 0 STANCORP FINL GROUP INC COM 852891100 316 8607 SH DEFINED 0 0 8607 STANCORP FINL GROUP INC COM 852891100 428 11678 SH DEFINED 15 11678 0 0 STANCORP FINL GROUP INC COM 852891100 576 15701 SH DEFINED 14 15701 0 0 STANDARD MTR PRODS INC COM 853666105 1073 48289 SH DEFINED 14 48289 0 0 STANDARD MTR PRODS INC COM 853666105 429 19300 SH DEFINED 15 19300 0 0 STANDARD PAC CORP NEW COM 85375C101 791 107653 SH DEFINED 14 107653 0 0 STANDARD PAC CORP NEW COM 85375C101 169 23019 SH DEFINED 0 0 23019 STANDARD PAC CORP NEW COM 85375C101 10 1300 SH DEFINED 05 1300 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1690 1441000 PRN DEFINED 07 1441000 0 0 STANDARD PARKING CORP COM 853790103 132 6019 SH DEFINED 14 6019 0 0 STANDARD PARKING CORP COM 853790103 2677 121730 SH DEFINED 12 121730 0 0 STANDEX INTL CORP COM 854231107 51 1000 SH DEFINED 15 1000 0 0 STANDEX INTL CORP COM 854231107 117 2284 SH DEFINED 14 2284 0 0 STANDEX INTL CORP COM 854231107 137 2679 SH DEFINED 12 2679 0 0 STANLEY BLACK & DECKER INC COM 854502101 9446 127696 SH DEFINED 10220 0 117476 STANLEY BLACK & DECKER INC COM 854502101 76 1033 SH DEFINED 11 1033 0 0 STANLEY BLACK & DECKER INC COM 854502101 10574 142956 SH DEFINED 14 138717 0 4239

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- STANLEY BLACK & DECKER INC COM 854502101 1136 15360 SH DEFINED 04 15360 0 0 STANLEY BLACK & DECKER INC COM 854502101 4367 59034 SH DEFINED 15 59034 0 0 STANLEY BLACK & DECKER INC COM 854502101 281 3797 SH DEFINED 07 3797 0 0 STANLEY BLACK & DECKER INC COM 854502101 7504 101442 SH DEFINED 12 101442 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 548 4500 SH DEFINED 0 0 4500 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 609 5000 SH DEFINED 12 5000 0 0 STAPLES INC COM 855030102 1432 125642 SH DEFINED 0 0 125642 STAPLES INC COM 855030102 8678 761196 SH DEFINED 14 759296 0 1900 STAPLES INC COM 855030102 3449 302583 SH DEFINED 15 302583 0 0 STAPLES INC COM 855030102 11 1000 SH DEFINED 10 1000 0 0 STAPLES INC COM 855030102 1262 110659 SH DEFINED 04 110659 0 0 STAPLES INC COM 855030102 5601 491301 SH DEFINED 12 491301 0 0 STAPLES INC COM 855030102 297 26094 SH DEFINED 07 26094 0 0 STAPLES INC COM 855030102 69 6049 SH DEFINED 11 6049 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 127 30999 SH DEFINED 14 999 0 30000 STAR SCIENTIFIC INC COM 85517P101 27 10250 SH DEFINED 10 10250 0 0 STAR SCIENTIFIC INC COM 85517P101 53 19958 SH DEFINED 04 19958 0 0 STAR SCIENTIFIC INC COM 85517P101 429 160032 SH DEFINED 14 160032 0 0 STARBUCKS CORP COM 855244109 1096 20445 SH DEFINED 10 20445 0 0 STARBUCKS CORP COM 855244109 14593 272100 SH PUT DEFINED 05 272100 0 0 STARBUCKS CORP COM 855244109 6741 125693 SH DEFINED 04 125693 0 0 STARBUCKS CORP COM 855244109 4175 77839 SH DEFINED 07 77839 0 0 STARBUCKS CORP COM 855244109 23592 439900 SH PUT DEFINED 439900 0 0 STARBUCKS CORP COM 855244109 26035 485453 SH DEFINED 12 485453 0 0 STARBUCKS CORP COM 855244109 4433 82659 SH DEFINED 05 82659 0 0 STARBUCKS CORP COM 855244109 356 6645 SH DEFINED 11 6645 0 0 STARBUCKS CORP COM 855244109 445 8300 SH PUT DEFINED 14 8300 0 0 STARBUCKS CORP COM 855244109 3915 73000 SH CALL DEFINED 05 73000 0 0 STARBUCKS CORP COM 855244109 5827 108658 SH DEFINED 15 108658 0 0 STARBUCKS CORP COM 855244109 1555 29000 SH PUT DEFINED 10 29000 0 0 STARBUCKS CORP COM 855244109 11 200 SH CALL DEFINED 10 200 0 0 STARBUCKS CORP COM 855244109 215 4000 SH CALL DEFINED 14 4000 0 0 STARBUCKS CORP COM 855244109 84 1557 SH DEFINED 17 0 0 1557 STARBUCKS CORP COM 855244109 43964 819766 SH DEFINED 14 620364 0 199402 STARBUCKS CORP COM 855244109 20781 387490 SH DEFINED 170348 0 217142 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 206 3600 SH DEFINED 17 0 0 3600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8427 146912 SH DEFINED 12 146912 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 375 6544 SH DEFINED 11 6544 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3377 58869 SH DEFINED 07 58869 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4066 70893 SH DEFINED 15 70893 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1400 SH PUT DEFINED 14 1400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5736 100000 SH DEFINED 05 100000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 122251 2131300 SH PUT DEFINED 05 2131300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 66675 1162400 SH CALL DEFINED 05 1162400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 143 2500 SH CALL DEFINED 14 2500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 998 17403 SH DEFINED 04 17403 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9017 157197 SH DEFINED 14 152057 0 5140 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1961 34193 SH DEFINED 0 0 34193 STARWOOD PPTY TR INC COM 85571B105 3471 151183 SH DEFINED 15 151183 0 0 STARWOOD PPTY TR INC COM 85571B105 1019 44368 SH DEFINED 14 31823 0 12545 STARWOOD PPTY TR INC COM 85571B105 257 11184 SH DEFINED 04 11184 0 0 STATE AUTO FINL CORP COM 855707105 117 7804 SH DEFINED 14 7804 0 0 STATE AUTO FINL CORP COM 855707105 49 3279 SH DEFINED 15 3279 0 0 STATE AUTO FINL CORP COM 855707105 242 16226 SH DEFINED 0 0 16226 STATE BK FINL CORP COM 856190103 88 5558 SH DEFINED 0 0 5558 STATE BK FINL CORP COM 856190103 178 11221 SH DEFINED 14 11221 0 0 STATE BK FINL CORP COM 856190103 292 18385 SH DEFINED 15 18385 0 0 STATE STR CORP COM 857477103 4827 102681 SH DEFINED 0 0 102681 STATE STR CORP COM 857477103 1391 29600 SH DEFINED 07 29600 0 0 STATE STR CORP COM 857477103 517 11000 SH DEFINED 17 0 0 11000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- STATE STR CORP COM 857477103 19502 414853 SH DEFINED 14 403613 0 11240 STATE STR CORP COM 857477103 2110 44877 SH DEFINED 04 44877 0 0 STATE STR CORP COM 857477103 14424 306818 SH DEFINED 12 306818 0 0 STATE STR CORP COM 857477103 7721 164235 SH DEFINED 15 164235 0 0 STATE STR CORP COM 857477103 39 820 SH DEFINED 11 820 0 0 STATOIL ASA SPONSORED ADR 85771P102 105 4200 SH DEFINED 10 4200 0 0 STATOIL ASA SPONSORED ADR 85771P102 101 4017 SH DEFINED 07 4017 0 0 STATOIL ASA SPONSORED ADR 85771P102 1343 53628 SH DEFINED 15 53628 0 0 STATOIL ASA SPONSORED ADR 85771P102 18944 756566 SH DEFINED 14 82795 0 673771 STATOIL ASA SPONSORED ADR 85771P102 279 11152 SH DEFINED 0 0 11152 STEC INC COM 784774101 239 48434 SH DEFINED 15 48434 0 0 STEC INC COM 784774101 425 86159 SH DEFINED 14 86159 0 0 STEC INC COM 784774101 37 7560 SH DEFINED 04 7560 0 0 STEC INC COM 784774101 12 2500 SH DEFINED 10 2500 0 0 STEEL DYNAMICS INC COM 858119100 1269 92452 SH DEFINED 56118 0 36334 STEEL DYNAMICS INC COM 858119100 3043 221631 SH DEFINED 14 209024 0 12607 STEEL DYNAMICS INC COM 858119100 235 17145 SH DEFINED 04 17145 0 0 STEEL DYNAMICS INC COM 858119100 53 3824 SH DEFINED 11 3824 0 0 STEEL DYNAMICS INC COM 858119100 17 1224 SH DEFINED 15 1224 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 544 500000 PRN DEFINED 0 0 500000 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 38 35000 PRN DEFINED 14 0 0 35000 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 890 818000 PRN DEFINED 07 818000 0 0 STEELCASE INC CL A 858155203 117 9221 SH DEFINED 04 9221 0 0 STEELCASE INC CL A 858155203 1198 94013 SH DEFINED 15 94013 0 0 STEELCASE INC CL A 858155203 1590 124789 SH DEFINED 14 124789 0 0 STEIN MART INC COM 858375108 57 7500 SH DEFINED 15 7500 0 0 STEIN MART INC COM 858375108 87 11538 SH DEFINED 14 11538 0 0 STEINER LEISURE LTD ORD P8744Y102 233 4827 SH DEFINED 14 4827 0 0 STEINER LEISURE LTD ORD P8744Y102 0 5 SH DEFINED 11 5 0 0 STELLARONE CORP COM 85856G100 57 4000 SH DEFINED 0 0 4000 STELLARONE CORP COM 85856G100 133 9423 SH DEFINED 15 9423 0 0 STELLARONE CORP COM 85856G100 147 10414 SH DEFINED 14 10414 0 0 STELLARONE CORP COM 85856G100 99 6991 SH DEFINED 04 6991 0 0 STEPAN CO COM 858586100 217 3904 SH DEFINED 14 3904 0 0 STEPAN CO COM 858586100 1031 18560 SH DEFINED 15 18560 0 0 STEPAN CO COM 858586100 1 21 SH DEFINED 11 21 0 0 STERICYCLE INC COM 858912108 70 754 SH DEFINED 11 754 0 0 STERICYCLE INC COM 858912108 7688 82421 SH DEFINED 14 79759 0 2662 STERICYCLE INC COM 858912108 1520 16292 SH DEFINED 0 0 16292 STERICYCLE INC COM 858912108 1275 13670 SH DEFINED 04 13670 0 0 STERICYCLE INC COM 858912108 15908 170536 SH DEFINED 12 170536 0 0 STERICYCLE INC COM 858912108 2053 22007 SH DEFINED 07 22007 0 0 STERICYCLE INC COM 858912108 3087 33098 SH DEFINED 15 33098 0 0 STERIS CORP COM 859152100 1461 42078 SH DEFINED 14 38615 0 3463 STERIS CORP COM 859152100 686 19754 SH DEFINED 0 0 19754 STERIS CORP COM 859152100 133 3842 SH DEFINED 04 3842 0 0 STERIS CORP COM 859152100 1366 39345 SH DEFINED 15 39345 0 0 STERLING BANCORP COM 859158107 64 7021 SH DEFINED 14 7021 0 0 STERLING BANCORP COM 859158107 97 10636 SH DEFINED 0 0 10636 STERLING CONSTRUCTION CO INC COM 859241101 63 6319 SH DEFINED 14 6319 0 0 STERLING CONSTRUCTION CO INC COM 859241101 60 6058 SH DEFINED 15 6058 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 2 SH DEFINED 11 2 0 0 STERLING FINL CORP WASH COM NEW 859319303 188 9005 SH DEFINED 15 9005 0 0 STERLING FINL CORP WASH COM NEW 859319303 120 5755 SH DEFINED 14 5755 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 3 SH DEFINED 3 0 0 STERLITE INDS INDIA LTD ADS 859737207 3890 451759 SH DEFINED 07 451759 0 0 STERLITE INDS INDIA LTD ADS 859737207 565 65672 SH DEFINED 11 65672 0 0 STERLITE INDS INDIA LTD ADS 859737207 91 10603 SH DEFINED 15 10603 0 0 STERLITE INDS INDIA LTD ADS 859737207 8214 954000 SH DEFINED 0 0 954000 STERLITE INDS INDIA LTD ADS 859737207 1437 166853 SH DEFINED 05 166853 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- STERLITE INDS INDIA LTD ADS 859737207 341 39645 SH DEFINED 14 39645 0 0 STERLITE INDS INDIA LTD ADS 859737207 172 19950 SH DEFINED 10 19950 0 0 STERLITE INDS INDIA LTD ADS 859737207 7481 868900 SH DEFINED 12 868900 0 0 STERLITE INDS INDIA LTD ADS 859737207 578 67074 SH DEFINED 04 67074 0 0 STERLITE INDS INDIA LTD ADS 859737207 0 0 SH DEFINED 0 0 0 STEWART ENTERPRISES INC CL A 860370105 348 45614 SH DEFINED 15 45614 0 0 STEWART ENTERPRISES INC CL A 860370105 499 65310 SH DEFINED 14 63310 0 2000 STEWART ENTERPRISES INC CL A 860370105 99 12958 SH DEFINED 04 12958 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 0 SH DEFINED 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 352 13549 SH DEFINED 0 0 13549 STEWART INFORMATION SVCS COR COM 860372101 2056 79087 SH DEFINED 14 79087 0 0 STIFEL FINL CORP COM 860630102 1300 40673 SH DEFINED 14 40673 0 0 STIFEL FINL CORP COM 860630102 126 3936 SH DEFINED 04 3936 0 0 STILLWATER MNG CO COM 86074Q102 27 2088 SH DEFINED 11 2088 0 0 STILLWATER MNG CO COM 86074Q102 137 10686 SH DEFINED 04 10686 0 0 STILLWATER MNG CO COM 86074Q102 5 425 SH DEFINED 18 0 0 425 STILLWATER MNG CO COM 86074Q102 261 20412 SH DEFINED 0 0 20412 STILLWATER MNG CO COM 86074Q102 6946 543511 SH DEFINED 14 348053 0 195458 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 233 200000 PRN DEFINED 12 200000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2693 2310000 PRN DEFINED 07 2310000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 8859 7600000 PRN DEFINED 14 7600000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 330 45582 SH DEFINED 15 45582 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2840 392314 SH DEFINED 14 392314 0 0 STONE ENERGY CORP COM 861642106 964 47000 SH DEFINED 15 47000 0 0 STONE ENERGY CORP COM 861642106 92 4472 SH DEFINED 04 4472 0 0 STONE ENERGY CORP COM 861642106 2040 99423 SH DEFINED 14 99423 0 0 STONE ENERGY CORP COM 861642106 146 7121 SH DEFINED 0 0 7121 STONEMOR PARTNERS L P COM UNITS 86183Q100 315 15113 SH DEFINED 14 10813 0 4300 STONERIDGE INC COM 86183P102 112 21922 SH DEFINED 15 21922 0 0 STONERIDGE INC COM 86183P102 31 6027 SH DEFINED 14 6027 0 0 STR HLDGS INC COM 78478V100 27280 10825280 SH DEFINED 03 10825280 0 0 STR HLDGS INC COM 78478V100 175 69480 SH DEFINED 14 69480 0 0 STR HLDGS INC COM 78478V100 79 31391 SH DEFINED 15 31391 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1032 161202 SH DEFINED 14 121865 0 39337 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 1041 SH DEFINED 05 1041 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 805 125710 SH DEFINED 12 125710 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 439 68602 SH DEFINED 07 68602 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1037 162041 SH DEFINED 15 162041 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 151 23587 SH DEFINED 11 23587 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 71 11149 SH DEFINED 04 11149 0 0 STRAYER ED INC COM 863236105 123 2181 SH DEFINED 0 0 2181 STRAYER ED INC COM 863236105 856 15241 SH DEFINED 14 15241 0 0 STRAYER ED INC COM 863236105 62 1108 SH DEFINED 04 1108 0 0 STRYKER CORP COM 863667101 1486 27111 SH DEFINED 04 27111 0 0 STRYKER CORP COM 863667101 4 80 SH DEFINED 10 80 0 0 STRYKER CORP COM 863667101 3612 65896 SH DEFINED 15 65896 0 0 STRYKER CORP COM 863667101 28 512 SH DEFINED 11 512 0 0 STRYKER CORP COM 863667101 2547 46453 SH DEFINED 0 0 46453 STRYKER CORP COM 863667101 10435 190358 SH DEFINED 12 190358 0 0 STRYKER CORP COM 863667101 11703 213480 SH DEFINED 14 212480 0 1000 STRYKER CORP COM 863667101 397 7248 SH DEFINED 07 7248 0 0 STURM RUGER & CO INC COM 864159108 2083 45876 SH DEFINED 14 45750 0 126 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7824 201336 SH DEFINED 08 201336 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 836 21516 SH DEFINED 0 0 21516 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3437 88443 SH DEFINED 14 1879 0 86564 SUFFOLK BANCORP COM 864739107 70 5381 SH DEFINED 14 5381 0 0 SUFFOLK BANCORP COM 864739107 83 6312 SH DEFINED 15 6312 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 737 100464 SH DEFINED 14 100464 0 0 SUMMIT HOTEL PPTYS COM 866082100 486 51131 SH DEFINED 15 51131 0 0 SUMMIT HOTEL PPTYS COM 866082100 122 12892 SH DEFINED 14 12892 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SUMMIT HOTEL PPTYS COM 866082100 132 13875 SH DEFINED 0 0 13875 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 496 25000 SH DEFINED 08 25000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 157 7895 SH DEFINED 14 495 0 7400 SUN BANCORP INC COM 86663B102 53 15000 SH DEFINED 0 0 15000 SUN BANCORP INC COM 86663B102 22 6265 SH DEFINED 14 6265 0 0 SUN BANCORP INC COM 86663B102 45 12790 SH DEFINED 15 12790 0 0 SUN CMNTYS INC COM 866674104 527 13215 SH DEFINED 14 13215 0 0 SUN CMNTYS INC COM 866674104 112 2796 SH DEFINED 11 2796 0 0 SUN CMNTYS INC COM 866674104 6 138 SH DEFINED 05 138 0 0 SUN CMNTYS INC COM 866674104 398 9984 SH DEFINED 07 9984 0 0 SUN CMNTYS INC COM 866674104 738 18489 SH DEFINED 12 18489 0 0 SUN CMNTYS INC COM 866674104 168 4203 SH DEFINED 04 4203 0 0 SUN CMNTYS INC COM 866674104 36 900 SH DEFINED 15 900 0 0 SUN CMNTYS INC COM 866674104 3702 92800 SH DEFINED 0 0 92800 SUN HYDRAULICS CORP COM 866942105 367 14075 SH DEFINED 14 14075 0 0 SUNCOKE ENERGY INC COM 86722A103 19 1240 SH DEFINED 11 1240 0 0 SUNCOKE ENERGY INC COM 86722A103 769 49316 SH DEFINED 14 42424 0 6892 SUNCOKE ENERGY INC COM 86722A103 0 2 SH DEFINED 2 0 0 SUNCOKE ENERGY INC COM 86722A103 2164 138800 SH DEFINED 15 138800 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 271 64600 SH DEFINED 15 64600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 1 SH DEFINED 11 1 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 100 23861 SH DEFINED 14 23861 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 117 27945 SH DEFINED 10 27945 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 3 SH DEFINED 3 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16514 332073 SH DEFINED 14 13923 0 318150 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18935 380763 SH DEFINED 08 380763 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1184 23808 SH DEFINED 15 23808 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1587 31918 SH DEFINED 0 0 31918 SUNPOWER CORP COM 867652406 2 317 SH DEFINED 15 317 0 0 SUNPOWER CORP COM 867652406 19 3331 SH DEFINED 04 3331 0 0 SUNPOWER CORP COM 867652406 135 23975 SH DEFINED 05 23975 0 0 SUNPOWER CORP COM 867652406 169 30000 SH DEFINED 10 30000 0 0 SUNPOWER CORP COM 867652406 715 127172 SH DEFINED 14 127172 0 0 SUNPOWER CORP COM 867652406 56 9969 SH DEFINED 0 0 9969 SUNRISE SENIOR LIVING INC COM 86768K106 132 9200 SH DEFINED 0 0 9200 SUNRISE SENIOR LIVING INC COM 86768K106 31188 2168850 SH DEFINED 15 2168850 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1238 86060 SH DEFINED 03 86060 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 183 12700 SH DEFINED 05 12700 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 84 5849 SH DEFINED 04 5849 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 357 24850 SH DEFINED 14 24850 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 167 15589 SH DEFINED 11 15589 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 155 14503 SH DEFINED 04 14503 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2912 271941 SH DEFINED 15 271941 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 683 SH DEFINED 05 683 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 894 83445 SH DEFINED 12 83445 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 488 45577 SH DEFINED 07 45577 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1740 162445 SH DEFINED 14 162445 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 10464 SH DEFINED 10 10464 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1037 678018 SH DEFINED 15 678018 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 31 20350 SH DEFINED 05 20350 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 281 SH DEFINED 14 281 0 0 SUNTRUST BKS INC COM 867914103 6580 232100 SH CALL DEFINED 05 232100 0 0 SUNTRUST BKS INC COM 867914103 1437 50674 SH DEFINED 04 50674 0 0 SUNTRUST BKS INC COM 867914103 732 25808 SH DEFINED 11 25808 0 0 SUNTRUST BKS INC COM 867914103 7489 264153 SH DEFINED 15 264153 0 0 SUNTRUST BKS INC COM 867914103 238 8400 SH CALL DEFINED 14 8400 0 0 SUNTRUST BKS INC COM 867914103 198 7000 SH PUT DEFINED 14 7000 0 0 SUNTRUST BKS INC COM 867914103 2683 94652 SH DEFINED 0 0 94652 SUNTRUST BKS INC COM 867914103 9839 347059 SH DEFINED 12 347059 0 0 SUNTRUST BKS INC COM 867914103 555 19588 SH DEFINED 07 19588 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SUNTRUST BKS INC COM 867914103 6549 231000 SH PUT DEFINED 05 231000 0 0 SUNTRUST BKS INC COM 867914103 10127 357227 SH DEFINED 14 353619 0 3608 SUPER MICRO COMPUTER INC COM 86800U104 349 34244 SH DEFINED 14 34244 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28 1354 SH DEFINED 11 1354 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2168 104619 SH DEFINED 12 104619 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 85 4100 SH DEFINED 04 4100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1397 67428 SH DEFINED 07 67428 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1224 59062 SH DEFINED 15 59062 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3109 150045 SH DEFINED 14 146495 0 3550 SUPERIOR ENERGY SVCS INC COM 868157108 620 29922 SH DEFINED 0 0 29922 SUPERIOR INDS INTL INC COM 868168105 279 13686 SH DEFINED 14 13686 0 0 SUPERIOR INDS INTL INC COM 868168105 218 10700 SH DEFINED 15 10700 0 0 SUPERMEDIA INC COM 868447103 63 18388 SH DEFINED 18388 0 0 SUPERMEDIA INC COM 868447103 0 3 SH DEFINED 14 3 0 0 SUPERMEDIA INC COM 868447103 1 157 SH DEFINED 05 157 0 0 SUPERMEDIA INC COM 868447103 388 113419 SH DEFINED 03 113419 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 319 44482 SH DEFINED 15 44482 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 36 5074 SH DEFINED 14 5074 0 0 SUPERVALU INC COM 868536103 0 0 SH DEFINED 15 0 0 0 SUPERVALU INC COM 868536103 3520 1425000 SH PUT DEFINED 05 1425000 0 0 SUPERVALU INC COM 868536103 135 54699 SH DEFINED 3600 0 51099 SUPERVALU INC COM 868536103 3137 1269891 SH DEFINED 14 1199441 0 70450 SUPERVALU INC COM 868536103 36 14429 SH DEFINED 07 14429 0 0 SUPERVALU INC COM 868536103 30 12001 SH DEFINED 04 12001 0 0 SUPPORT COM INC COM 86858W101 31 7456 SH DEFINED 14 7456 0 0 SUPPORT COM INC COM 86858W101 20 4800 SH DEFINED 15 4800 0 0 SURMODICS INC COM 868873100 183 8200 SH DEFINED 15 8200 0 0 SURMODICS INC COM 868873100 221 9904 SH DEFINED 14 9904 0 0 SURMODICS INC COM 868873100 140 6246 SH DEFINED 0 0 6246 SUSQUEHANNA BANCSHARES INC P COM 869099101 166 15859 SH DEFINED 04 15859 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1145 109300 SH DEFINED 15 109300 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 174 16650 SH DEFINED 0 0 16650 SUSQUEHANNA BANCSHARES INC P COM 869099101 405 38613 SH DEFINED 14 31275 0 7338 SUSSER HLDGS CORP COM 869233106 21 601 SH DEFINED 15 601 0 0 SUSSER HLDGS CORP COM 869233106 317 9181 SH DEFINED 14 9181 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5032 200000 SH DEFINED 08 200000 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 9 346 SH DEFINED 14 346 0 0 SVB FINL GROUP COM 78486Q101 1062 18971 SH DEFINED 14 18971 0 0 SVB FINL GROUP COM 78486Q101 501 8944 SH DEFINED 0 0 8944 SVB FINL GROUP COM 78486Q101 993 17735 SH DEFINED 15 17735 0 0 SVB FINL GROUP COM 78486Q101 184 3281 SH DEFINED 04 3281 0 0 SWIFT ENERGY CO COM 870738101 753 48940 SH DEFINED 14 48940 0 0 SWIFT ENERGY CO COM 870738101 1479 96121 SH DEFINED 15 96121 0 0 SWIFT ENERGY CO COM 870738101 64 4171 SH DEFINED 04 4171 0 0 SWIFT ENERGY CO COM 870738101 153 9920 SH DEFINED 0 0 9920 SWIFT TRANSN CO CL A 87074U101 844 92538 SH DEFINED 14 92538 0 0 SWIFT TRANSN CO CL A 87074U101 398 43600 SH DEFINED 15 43600 0 0 SWISHER HYGIENE INC COM 870808102 28 15969 SH DEFINED 14 15969 0 0 SWISHER HYGIENE INC COM 870808102 63 35753 SH DEFINED 15 35753 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 12 5505 SH DEFINED 15 5505 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 36 16114 SH DEFINED 14 16114 0 0 SYKES ENTERPRISES INC COM 871237103 85 5613 SH DEFINED 04 5613 0 0 SYKES ENTERPRISES INC COM 871237103 55 3600 SH DEFINED 15 3600 0 0 SYKES ENTERPRISES INC COM 871237103 397 26079 SH DEFINED 14 26079 0 0 SYMANTEC CORP COM 871503108 10984 583611 SH DEFINED 07 583611 0 0 SYMANTEC CORP COM 871503108 9579 508990 SH DEFINED 12 508990 0 0 SYMANTEC CORP COM 871503108 45 2400 SH CALL DEFINED 14 2400 0 0 SYMANTEC CORP COM 871503108 7 350 SH DEFINED 18 0 0 350 SYMANTEC CORP COM 871503108 16750 890029 SH DEFINED 14 852976 0 37053 SYMANTEC CORP COM 871503108 2049 108855 SH DEFINED 11 108855 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SYMANTEC CORP COM 871503108 11460 608948 SH DEFINED 15 608948 0 0 SYMANTEC CORP COM 871503108 2182 115926 SH DEFINED 04 115926 0 0 SYMANTEC CORP COM 871503108 214 11384 SH DEFINED 05 11384 0 0 SYMANTEC CORP COM 871503108 2823 150000 SH CALL DEFINED 05 150000 0 0 SYMANTEC CORP COM 871503108 2594 137850 SH DEFINED 0 0 137850 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3381 3151000 PRN DEFINED 14 3151000 0 3151000 SYMETRA FINL CORP COM 87151Q106 813 62647 SH DEFINED 15 62647 0 0 SYMETRA FINL CORP COM 87151Q106 28232 2175000 SH DEFINED 03 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 1055 81308 SH DEFINED 14 81308 0 0 SYMMETRICOM INC COM 871543104 0 0 SH DEFINED 15 0 0 0 SYMMETRICOM INC COM 871543104 66 11514 SH DEFINED 14 11514 0 0 SYMMETRY MED INC COM 871546206 281 26691 SH DEFINED 14 26691 0 0 SYMMETRY MED INC COM 871546206 8 740 SH DEFINED 15 740 0 0 SYNACOR INC COM 871561106 485 88717 SH DEFINED 14 88717 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 180 3893 SH DEFINED 14 3893 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 143 3100 SH DEFINED 15 3100 0 0 SYNAPTICS INC COM 87157D109 363 12100 SH DEFINED 15 12100 0 0 SYNAPTICS INC COM 87157D109 44 1458 SH DEFINED 04 1458 0 0 SYNAPTICS INC COM 87157D109 702 23428 SH DEFINED 14 23428 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 522 24751 SH DEFINED 14 23874 0 877 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 138 26317 SH DEFINED 14 11317 0 15000 SYNERGY RES CORP COM 87164P103 50 9184 SH DEFINED 15 9184 0 0 SYNERGY RES CORP COM 87164P103 55 10278 SH DEFINED 14 10278 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 89 10295 SH DEFINED 14 10295 0 0 SYNGENTA AG SPONSORED ADR 87160A100 860 10638 SH DEFINED 14 5988 0 4650 SYNNEX CORP COM 87162W100 1277 37153 SH DEFINED 15 37153 0 0 SYNNEX CORP COM 87162W100 101 2935 SH DEFINED 04 2935 0 0 SYNNEX CORP COM 87162W100 661 19216 SH DEFINED 14 19216 0 0 SYNOPSYS INC COM 871607107 4870 152984 SH DEFINED 14 152984 0 0 SYNOPSYS INC COM 871607107 2775 87173 SH DEFINED 12 87173 0 0 SYNOPSYS INC COM 871607107 1883 59135 SH DEFINED 07 59135 0 0 SYNOPSYS INC COM 871607107 119 3751 SH DEFINED 04 3751 0 0 SYNOPSYS INC COM 871607107 966 30358 SH DEFINED 0 0 30358 SYNOPSYS INC COM 871607107 1367 42931 SH DEFINED 15 42931 0 0 SYNOPSYS INC COM 871607107 1025 32193 SH DEFINED 11 32193 0 0 SYNOVUS FINL CORP COM 87161C105 536 218853 SH DEFINED 15 218853 0 0 SYNOVUS FINL CORP COM 87161C105 148 60317 SH DEFINED 04 60317 0 0 SYNOVUS FINL CORP COM 87161C105 61 25000 SH DEFINED 17 0 0 25000 SYNOVUS FINL CORP COM 87161C105 325 132772 SH DEFINED 0 0 132772 SYNOVUS FINL CORP COM 87161C105 1022 417318 SH DEFINED 14 417318 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 541 60000 SH DEFINED 07 60000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 665 73777 SH DEFINED 14 73777 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 1 SH DEFINED 11 1 0 0 SYNTEL INC COM 87162H103 101 1878 SH DEFINED 04 1878 0 0 SYNTEL INC COM 87162H103 1394 26002 SH DEFINED 14 25216 0 786 SYNTEL INC COM 87162H103 1707 31824 SH DEFINED 15 31824 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 2 2132 SH DEFINED 14 2132 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1186 1108213 SH DEFINED 1108213 0 0 SYSCO CORP COM 871829107 1748 55213 SH DEFINED 04 55213 0 0 SYSCO CORP COM 871829107 3987 125935 SH DEFINED 15 125935 0 0 SYSCO CORP COM 871829107 1095 34593 SH DEFINED 07 34593 0 0 SYSCO CORP COM 871829107 47574 1502663 SH DEFINED 12 1502663 0 0 SYSCO CORP COM 871829107 106 3335 SH DEFINED 11 3335 0 0 SYSCO CORP COM 871829107 36357 1148368 SH DEFINED 14 388531 0 759837 SYSCO CORP COM 871829107 15163 478922 SH DEFINED 0 0 478922 SYSTEMAX INC COM 871851101 24 2468 SH DEFINED 14 2468 0 0 SYSTEMAX INC COM 871851101 75 7727 SH DEFINED 15 7727 0 0 T3 MOTION INC *W EXP 05/13/201 89853X116 0 51009 SH CALL DEFINED 14 51009 0 0 T3 MOTION INC *W EXP 05/13/201 89853X124 3 51009 SH CALL DEFINED 14 51009 0 0 TAHOE RES INC COM 873868103 200 10926 SH DEFINED 14 10926 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TAHOE RES INC COM 873868103 314 17144 SH DEFINED 15 17144 0 0 TAHOE RES INC COM 873868103 6522 356000 SH DEFINED 12 356000 0 0 TAHOE RES INC COM 873868103 86 4711 SH DEFINED 11 4711 0 0 TAHOE RES INC COM 873868103 209 11409 SH DEFINED 0 0 11409 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2934 171000 SH DEFINED 07 171000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1512 SH DEFINED 0 0 1512 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30642 1785686 SH DEFINED 15 1785686 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8726 508523 SH DEFINED 74 0 508449 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 936 54542 SH DEFINED 14 30042 0 24500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 695 40488 SH DEFINED 05 40488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28343 1651668 SH DEFINED 11 1651668 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1594 144738 SH DEFINED 14 144738 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78 7092 SH DEFINED 04 7092 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 12830 SH DEFINED 0 0 12830 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 514 540000 PRN DEFINED 07 540000 0 0 TAL INTL GROUP INC COM 874083108 169 4634 SH DEFINED 14 4634 0 0 TAL INTL GROUP INC COM 874083108 245 6734 SH DEFINED 12 6734 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1400 40950 SH DEFINED 15 40950 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9908 289697 SH DEFINED 05 289697 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 491 14356 SH DEFINED 14 9156 0 5200 TANGER FACTORY OUTLET CTRS I COM 875465106 227 6643 SH DEFINED 04 6643 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1991 58202 SH DEFINED 12 58202 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1064 31121 SH DEFINED 07 31121 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 302 8828 SH DEFINED 11 8828 0 0 TANGOE INC COM 87582Y108 915 77077 SH DEFINED 14 77077 0 0 TARGA RES CORP COM 87612G101 1513 28636 SH DEFINED 0 0 28636 TARGA RES CORP COM 87612G101 852 16121 SH DEFINED 14 6992 0 9129 TARGA RES CORP COM 87612G101 243 4600 SH DEFINED 15 4600 0 0 TARGA RES CORP COM 87612G101 8093 153160 SH DEFINED 08 153160 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16042 429162 SH DEFINED 0 0 429162 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7553 202059 SH DEFINED 14 9542 0 192517 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34078 911651 SH DEFINED 08 911651 0 0 TARGACEPT INC COM 87611R306 105 24016 SH DEFINED 14 22016 0 2000 TARGACEPT INC COM 87611R306 39 8940 SH DEFINED 15 8940 0 0 TARGET CORP COM 87612E106 521 8800 SH PUT DEFINED 14 8800 0 0 TARGET CORP COM 87612E106 6642 112258 SH DEFINED 15 112258 0 0 TARGET CORP COM 87612E106 27238 460336 SH DEFINED 14 445995 0 14341 TARGET CORP COM 87612E106 13031 220237 SH DEFINED 101 0 220136 TARGET CORP COM 87612E106 497 8400 SH CALL DEFINED 14 8400 0 0 TARGET CORP COM 87612E106 3524 59551 SH DEFINED 04 59551 0 0 TARGET CORP COM 87612E106 108 1824 SH DEFINED 11 1824 0 0 TARGET CORP COM 87612E106 1139 19251 SH DEFINED 07 19251 0 0 TARGET CORP COM 87612E106 24093 407183 SH DEFINED 12 407183 0 0 TARGET CORP COM 87612E106 6668 112700 SH PUT DEFINED 05 112700 0 0 TARGET CORP COM 87612E106 1603 27090 SH DEFINED 05 27090 0 0 TASER INTL INC COM 87651B104 311 34800 SH DEFINED 15 34800 0 0 TASER INTL INC COM 87651B104 3151 352428 SH DEFINED 14 81842 0 270586 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 0 SH DEFINED 11 0 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 4441 517000 SH DEFINED 517000 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 2 SH DEFINED 2 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1 137 SH DEFINED 14 137 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1439 50097 SH DEFINED 05 50097 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11304 393600 SH DEFINED 12 393600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7440 259064 SH DEFINED 259064 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15568 542058 SH DEFINED 11258 0 530800 TATA MTRS LTD SPONSORED ADR 876568502 2998 104377 SH DEFINED 14 88171 0 16206 TATA MTRS LTD SPONSORED ADR 876568502 632 21997 SH DEFINED 04 21997 0 0 TATA MTRS LTD SPONSORED ADR 876568502 503 17530 SH DEFINED 10 17530 0 0 TATA MTRS LTD SPONSORED ADR 876568502 72 2500 SH DEFINED 18 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 469 16331 SH DEFINED 15 16331 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TATA MTRS LTD SPONSORED ADR 876568502 7684 267558 SH DEFINED 07 267558 0 0 TATA MTRS LTD SPONSORED ADR 876568502 988 34407 SH DEFINED 11 34407 0 0 TAUBMAN CTRS INC COM 876664103 3720 47250 SH DEFINED 15 47250 0 0 TAUBMAN CTRS INC COM 876664103 561 7132 SH DEFINED 11 7132 0 0 TAUBMAN CTRS INC COM 876664103 5655 71837 SH DEFINED 14 71837 0 0 TAUBMAN CTRS INC COM 876664103 2986 37928 SH DEFINED 12 37928 0 0 TAUBMAN CTRS INC COM 876664103 13008 165242 SH DEFINED 05 165242 0 0 TAUBMAN CTRS INC COM 876664103 316 4012 SH DEFINED 0 0 4012 TAUBMAN CTRS INC COM 876664103 1610 20452 SH DEFINED 07 20452 0 0 TAUBMAN CTRS INC COM 876664103 334 4240 SH DEFINED 04 4240 0 0 TAYLOR CAP GROUP INC COM 876851106 90 5001 SH DEFINED 15 5001 0 0 TAYLOR CAP GROUP INC COM 876851106 160 8860 SH DEFINED 14 8860 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1359 33675 SH DEFINED 08 33675 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 61 1500 SH DEFINED 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 8554 211938 SH DEFINED 14 14558 0 197380 TCF FINL CORP COM 872275102 515 42360 SH DEFINED 15 42360 0 0 TCF FINL CORP COM 872275102 119 9827 SH DEFINED 04 9827 0 0 TCF FINL CORP COM 872275102 1760 144870 SH DEFINED 14 144870 0 0 TCF FINL CORP COM 872275102 291 23932 SH DEFINED 0 0 23932 TCF FINL CORP COM 872275102 49 4000 SH DEFINED 05 4000 0 0 TCP CAP CORP COM 87238Q103 187 12709 SH DEFINED 14 12709 0 0 TCP CAP CORP COM 87238Q103 3973 269571 SH DEFINED 03 269571 0 0 TCP CAP CORP COM 87238Q103 277 18778 SH DEFINED 15 18778 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 583 108828 SH DEFINED 14 1327 0 107501 TD AMERITRADE HLDG CORP COM 87236Y108 71 4243 SH DEFINED 07 4243 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 160 SH DEFINED 11 160 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 837 49771 SH DEFINED 14 49771 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 587 34934 SH DEFINED 2 0 34932 TD AMERITRADE HLDG CORP COM 87236Y108 504 29963 SH DEFINED 15 29963 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 120 7168 SH DEFINED 04 7168 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2191 130314 SH DEFINED 12 130314 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4163 112158 SH DEFINED 15 112158 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 250 SH DEFINED 10 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3244 87381 SH DEFINED 07 87381 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1376 37057 SH DEFINED 11 37057 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2599 70028 SH DEFINED 0 0 70028 TE CONNECTIVITY LTD REG SHS H84989104 1478 39827 SH DEFINED 04 39827 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52 1400 SH DEFINED 18 0 0 1400 TE CONNECTIVITY LTD REG SHS H84989104 10420 280698 SH DEFINED 14 279925 0 773 TE CONNECTIVITY LTD REG SHS H84989104 9987 269052 SH DEFINED 12 269052 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4683 162759 SH DEFINED 12 162759 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1529 53132 SH DEFINED 14 52412 0 720 TEAM INC COM 878155100 617 16217 SH DEFINED 14 16217 0 0 TECH DATA CORP COM 878237106 1301 28574 SH DEFINED 15 28574 0 0 TECH DATA CORP COM 878237106 522 11472 SH DEFINED 0 0 11472 TECH DATA CORP COM 878237106 109 2400 SH DEFINED 07 2400 0 0 TECH DATA CORP COM 878237106 79 1733 SH DEFINED 04 1733 0 0 TECH DATA CORP COM 878237106 905 19870 SH DEFINED 14 19870 0 0 TECHNE CORP COM 878377100 555 8117 SH DEFINED 15 8117 0 0 TECHNE CORP COM 878377100 156 2279 SH DEFINED 04 2279 0 0 TECHNE CORP COM 878377100 581 8495 SH DEFINED 0 0 8495 TECHNE CORP COM 878377100 1842 26952 SH DEFINED 14 26666 0 286 TECO ENERGY INC COM 872375100 374 22286 SH DEFINED 04 22286 0 0 TECO ENERGY INC COM 872375100 245 14592 SH DEFINED 11 14592 0 0 TECO ENERGY INC COM 872375100 3016 179964 SH DEFINED 14 175645 0 4319 TECO ENERGY INC COM 872375100 910 54294 SH DEFINED 15 54294 0 0 TECO ENERGY INC COM 872375100 586 34951 SH DEFINED 0 0 34951 TEEKAY CORPORATION COM Y8564W103 117 3639 SH DEFINED 15 3639 0 0 TEEKAY CORPORATION COM Y8564W103 695 21648 SH DEFINED 14 19725 0 1923 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11519 304899 SH DEFINED 08 304899 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2714 71835 SH DEFINED 14 12130 0 59705 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2999 79379 SH DEFINED 0 0 79379 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 43 1659 SH DEFINED 15 1659 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8217 315901 SH DEFINED 0 0 315901 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2122 81566 SH DEFINED 14 25266 0 56300 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4396 169000 SH DEFINED 08 169000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 51 17425 SH DEFINED 14 17425 0 0 TEEKAY TANKERS LTD CL A Y8565N102 170 58584 SH DEFINED 15 58584 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 19 SH DEFINED 11 19 0 0 TEJON RANCH CO COM 879080109 70 2500 SH DEFINED 15 2500 0 0 TEJON RANCH CO COM 879080109 0 10 SH DEFINED 10 10 0 0 TEJON RANCH CO COM 879080109 42 1500 SH DEFINED 0 0 1500 TEJON RANCH CO COM 879080109 206 7324 SH DEFINED 14 7324 0 0 TEJON RANCH CO COM 879080109 3019 107500 SH DEFINED 07 107500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 508 44643 SH DEFINED 14 44643 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH DEFINED 11 1 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 169 18619 SH DEFINED 14 18619 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 91 10000 SH DEFINED 10 10000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 30 12307 SH DEFINED 14 12307 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 176 2699 SH DEFINED 04 2699 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1035 15900 SH DEFINED 15 15900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2597 39915 SH DEFINED 14 39049 0 866 TELEDYNE TECHNOLOGIES INC COM 879360105 497 7641 SH DEFINED 0 0 7641 TELEFLEX INC COM 879369106 392 5504 SH DEFINED 15 5504 0 0 TELEFLEX INC COM 879369106 646 9062 SH DEFINED 0 0 9062 TELEFLEX INC COM 879369106 1140 15991 SH DEFINED 14 15991 0 0 TELEFLEX INC COM 879369106 182 2557 SH DEFINED 04 2557 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 256 200000 PRN DEFINED 12 200000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 519 405000 PRN DEFINED 07 405000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5813 241624 SH DEFINED 15 241624 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1392 57861 SH DEFINED 1 0 57860 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 361 15015 SH DEFINED 14 9362 0 5653 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DEFINED 05 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 440 18271 SH DEFINED 11 18271 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8383 348400 SH DEFINED 07 348400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 500 SH DEFINED 10 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 1557 SH DEFINED 05 1557 0 0 TELEFONICA S A SPONSORED ADR 879382208 3671 272149 SH DEFINED 14 245334 0 26815 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DEFINED 11 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 1137 84262 SH DEFINED 10 84262 0 0 TELENAV INC COM 879455103 275 34462 SH DEFINED 15 34462 0 0 TELENAV INC COM 879455103 284 35595 SH DEFINED 14 35595 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1253 SH DEFINED 11 1253 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 749 33821 SH DEFINED 07 33821 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1538 69456 SH DEFINED 14 69456 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 960 43345 SH DEFINED 15 43345 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 268 12088 SH DEFINED 0 0 12088 TELEPHONE & DATA SYS INC COM NEW 879433829 174 7878 SH DEFINED 04 7878 0 0 TELETECH HOLDINGS INC COM 879939106 292 16400 SH DEFINED 15 16400 0 0 TELETECH HOLDINGS INC COM 879939106 71 3994 SH DEFINED 04 3994 0 0 TELETECH HOLDINGS INC COM 879939106 237 13328 SH DEFINED 14 13328 0 0 TELLABS INC COM 879664100 155 68000 SH DEFINED 0 0 68000 TELLABS INC COM 879664100 57 24946 SH DEFINED 04 24946 0 0 TELLABS INC COM 879664100 995 436577 SH DEFINED 14 426577 0 10000 TELLABS INC COM 879664100 260 113877 SH DEFINED 15 113877 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2532 146246 SH DEFINED 14 8 0 146238 TEMPLETON GLOBAL INCOME FD COM 880198106 387 40945 SH DEFINED 14 0 0 40945 TEMPLETON RUS AND EAST EUR F COM 88022F105 0 20 SH DEFINED 14 20 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 415 28400 SH DEFINED 10 28400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 333 10580 SH DEFINED 15 10580 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TEMPUR PEDIC INTL INC COM 88023U101 3060 97181 SH DEFINED 14 97181 0 0 TEMPUR PEDIC INTL INC COM 88023U101 82 2611 SH DEFINED 04 2611 0 0 TEMPUR PEDIC INTL INC COM 88023U101 255 8098 SH DEFINED 0 0 8098 TENARIS S A SPONSORED ADR 88031M109 737 17574 SH DEFINED 14 17574 0 0 TENARIS S A SPONSORED ADR 88031M109 7341 175131 SH DEFINED 12 175131 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 111 SH DEFINED 11 111 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3679 113307 SH DEFINED 14 113307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 1325 SH DEFINED 07 1325 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 819 25215 SH DEFINED 15 25215 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 503 15496 SH DEFINED 0 0 15496 TENET HEALTHCARE CORP COM NEW 88033G407 423 13027 SH DEFINED 04 13027 0 0 TENNANT CO COM 880345103 369 8396 SH DEFINED 14 8396 0 0 TENNECO INC COM 880349105 4547 129500 SH DEFINED 15 129500 0 0 TENNECO INC COM 880349105 2427 69135 SH DEFINED 14 69135 0 0 TENNECO INC COM 880349105 175 4978 SH DEFINED 04 4978 0 0 TERADATA CORP DEL COM 88076W103 2019 32623 SH DEFINED 0 0 32623 TERADATA CORP DEL COM 88076W103 5093 82284 SH DEFINED 15 82284 0 0 TERADATA CORP DEL COM 88076W103 938 15149 SH DEFINED 07 15149 0 0 TERADATA CORP DEL COM 88076W103 163 2627 SH DEFINED 05 2627 0 0 TERADATA CORP DEL COM 88076W103 30064 485768 SH DEFINED 12 485768 0 0 TERADATA CORP DEL COM 88076W103 507 8194 SH DEFINED 11 8194 0 0 TERADATA CORP DEL COM 88076W103 917 14819 SH DEFINED 04 14819 0 0 TERADATA CORP DEL COM 88076W103 6669 107760 SH DEFINED 14 107744 0 16 TERADYNE INC COM 880770102 2928 173381 SH DEFINED 15 173381 0 0 TERADYNE INC COM 880770102 447 26481 SH DEFINED 0 0 26481 TERADYNE INC COM 880770102 3442 203817 SH DEFINED 14 194442 0 9375 TERADYNE INC COM 880770102 0 7 SH DEFINED 05 7 0 0 TERADYNE INC COM 880770102 4 241 SH DEFINED 11 241 0 0 TERADYNE INC COM 880770102 363 21469 SH DEFINED 04 21469 0 0 TEREX CORP NEW COM 880779103 9397 334279 SH DEFINED 14 122708 0 211571 TEREX CORP NEW COM 880779103 228 8105 SH DEFINED 04 8105 0 0 TEREX CORP NEW COM 880779103 519 18463 SH DEFINED 05 18463 0 0 TEREX CORP NEW COM 880779103 382 13588 SH DEFINED 15 13588 0 0 TEREX CORP NEW COM 880779103 475 16886 SH DEFINED 0 0 16886 TEREX CORP NEW COM 880779103 0 0 SH DEFINED 0 0 0 TEREX CORP NEW COM 880779103 1133 40300 SH PUT DEFINED 14 40300 0 0 TERNIUM SA SPON ADR 880890108 1302 55281 SH DEFINED 14 55281 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1738 8117 SH DEFINED 14 3072 0 5045 TESCO CORP COM 88157K101 0 9 SH DEFINED 11 9 0 0 TESCO CORP COM 88157K101 327 28704 SH DEFINED 14 28704 0 0 TESCO CORP COM 88157K101 111 9750 SH DEFINED 15 9750 0 0 TESLA MTRS INC COM 88160R101 473 13969 SH DEFINED 15 13969 0 0 TESLA MTRS INC COM 88160R101 178 5261 SH DEFINED 04 5261 0 0 TESLA MTRS INC COM 88160R101 833 24583 SH DEFINED 14 24583 0 0 TESLA MTRS INC COM 88160R101 127 3756 SH DEFINED 0 0 3756 TESLA MTRS INC COM 88160R101 1267 37420 SH DEFINED 05 37420 0 0 TESORO CORP COM 881609101 22 500 SH DEFINED 10 500 0 0 TESORO CORP COM 881609101 5630 127805 SH DEFINED 15 127805 0 0 TESORO CORP COM 881609101 12713 288600 SH DEFINED 07 288600 0 0 TESORO CORP COM 881609101 740 16791 SH DEFINED 04 16791 0 0 TESORO CORP COM 881609101 0 0 SH DEFINED 0 0 0 TESORO CORP COM 881609101 216 4900 SH CALL DEFINED 14 4900 0 0 TESORO CORP COM 881609101 5960 135294 SH DEFINED 14 135080 0 214 TESORO CORP COM 881609101 1176 26705 SH DEFINED 0 0 26705 TESORO CORP COM 881609101 507 11510 SH DEFINED 12 11510 0 0 TESORO CORP COM 881609101 7 148 SH DEFINED 11 148 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5468 124841 SH DEFINED 14 7054 0 117787 TESORO LOGISTICS LP COM UNIT LP 88160T107 266 6077 SH DEFINED 0 0 6077 TESORO LOGISTICS LP COM UNIT LP 88160T107 3344 76338 SH DEFINED 08 76338 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 150 9113 SH DEFINED 14 9113 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TESSERA TECHNOLOGIES INC COM 88164L100 84 5126 SH DEFINED 04 5126 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 101 6141 SH DEFINED 0 0 6141 TETRA TECH INC NEW COM 88162G103 950 35878 SH DEFINED 15 35878 0 0 TETRA TECH INC NEW COM 88162G103 5 205 SH DEFINED 05 205 0 0 TETRA TECH INC NEW COM 88162G103 135 5109 SH DEFINED 04 5109 0 0 TETRA TECH INC NEW COM 88162G103 374 14123 SH DEFINED 14 14123 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 77 10130 SH DEFINED 04 10130 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 550 72454 SH DEFINED 14 72454 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 82 10753 SH DEFINED 0 0 10753 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 10000 SH DEFINED 10 10000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6434 6300000 PRN DEFINED 07 6300000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 44 43000 PRN DEFINED 14 0 0 43000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4034 3950000 PRN DEFINED 0 0 3950000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 102 100000 PRN DEFINED 12 100000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 225 6035 SH DEFINED 0 0 6035 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 1083 SH DEFINED 770 0 313 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 448 12000 SH DEFINED 15 12000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 1257 SH DEFINED 05 1257 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21997 589097 SH DEFINED 12 589097 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1443 38637 SH DEFINED 07 38637 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 746 19974 SH DEFINED 10 19974 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 2100 SH DEFINED 18 0 0 2100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16890 452340 SH DEFINED 14 359952 0 92388 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 469 10459 SH DEFINED 12 10459 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 167 3718 SH DEFINED 04 3718 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 454 10126 SH DEFINED 14 10126 0 0 TEXAS INDS INC COM 882491103 180 3527 SH DEFINED 0 0 3527 TEXAS INDS INC COM 882491103 0 0 SH DEFINED 15 0 0 0 TEXAS INDS INC COM 882491103 1409 27631 SH DEFINED 14 27631 0 0 TEXAS INDS INC COM 882491103 67 1305 SH DEFINED 04 1305 0 0 TEXAS INSTRS INC COM 882508104 25677 831255 SH DEFINED 12 831255 0 0 TEXAS INSTRS INC COM 882508104 470 15213 SH DEFINED 10 15213 0 0 TEXAS INSTRS INC COM 882508104 985 31898 SH DEFINED 07 31898 0 0 TEXAS INSTRS INC COM 882508104 13082 423502 SH DEFINED 15 423502 0 0 TEXAS INSTRS INC COM 882508104 885 28659 SH DEFINED 05 28659 0 0 TEXAS INSTRS INC COM 882508104 381 12341 SH DEFINED 11 12341 0 0 TEXAS INSTRS INC COM 882508104 5827 188626 SH DEFINED 04 188626 0 0 TEXAS INSTRS INC COM 882508104 40 1300 SH DEFINED 13 1300 0 0 TEXAS INSTRS INC COM 882508104 6068 196430 SH DEFINED 0 0 196430 TEXAS INSTRS INC COM 882508104 30289 980553 SH DEFINED 14 932473 0 48080 TEXAS INSTRS INC COM 882508104 25 800 SH DEFINED 18 0 0 800 TEXAS INSTRS INC COM 882508104 1767 57200 SH PUT DEFINED 14 4700 0 52500 TEXAS ROADHOUSE INC COM 882681109 2536 150945 SH DEFINED 12 150945 0 0 TEXAS ROADHOUSE INC COM 882681109 3399 202319 SH DEFINED 15 202319 0 0 TEXAS ROADHOUSE INC COM 882681109 91 5428 SH DEFINED 04 5428 0 0 TEXAS ROADHOUSE INC COM 882681109 889 52945 SH DEFINED 14 45907 0 7038 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH DEFINED 11 4 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 334 10626 SH DEFINED 14 10626 0 0 TEXTRON INC COM 883203101 5021 202538 SH DEFINED 14 202233 0 305 TEXTRON INC COM 883203101 4408 177825 SH DEFINED 12 177825 0 0 TEXTRON INC COM 883203101 1 33 SH DEFINED 05 33 0 0 TEXTRON INC COM 883203101 1888 76178 SH DEFINED 15 76178 0 0 TEXTRON INC COM 883203101 12 489 SH DEFINED 11 489 0 0 TEXTRON INC COM 883203101 614 24770 SH DEFINED 04 24770 0 0 TEXTRON INC COM 883203101 215 8654 SH DEFINED 07 8654 0 0 TEXTRON INC COM 883203101 410 16553 SH DEFINED 0 0 16553 TFS FINL CORP COM 87240R107 253 26308 SH DEFINED 14 26308 0 0 TFS FINL CORP COM 87240R107 229 23841 SH DEFINED 15 23841 0 0 THE ADT CORPORATION COM 00101J106 2307 49622 SH DEFINED 15 49622 0 0 THE ADT CORPORATION COM 00101J106 964 20728 SH DEFINED 04 20728 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- THE ADT CORPORATION COM 00101J106 19 404 SH DEFINED 11 404 0 0 THE ADT CORPORATION COM 00101J106 3059 65803 SH DEFINED 07 65803 0 0 THE ADT CORPORATION COM 00101J106 8373 180093 SH DEFINED 14 156642 0 23451 THE ADT CORPORATION COM 00101J106 12 250 SH DEFINED 10 250 0 0 THE ADT CORPORATION COM 00101J106 1998 42986 SH DEFINED 0 0 42986 THE ADT CORPORATION COM 00101J106 7108 152886 SH DEFINED 12 152886 0 0 THERAGENICS CORP COM 883375107 19 12019 SH DEFINED 14 12019 0 0 THERAVANCE INC COM 88338T104 143 6408 SH DEFINED 04 6408 0 0 THERAVANCE INC COM 88338T104 197 8872 SH DEFINED 0 0 8872 THERAVANCE INC COM 88338T104 48 2176 SH DEFINED 05 2176 0 0 THERAVANCE INC COM 88338T104 453 20388 SH DEFINED 14 20388 0 0 THERAVANCE INC COM 88338T104 2224 100000 SH DEFINED 07 100000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18050 282997 SH DEFINED 14 257561 0 25436 THERMO FISHER SCIENTIFIC INC COM 883556102 4814 75482 SH DEFINED 0 0 75482 THERMO FISHER SCIENTIFIC INC COM 883556102 16135 252985 SH DEFINED 12 252985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2171 34039 SH DEFINED 04 34039 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3255 51030 SH DEFINED 15 51030 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 630 SH DEFINED 11 630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2221 34816 SH DEFINED 07 34816 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1323 20750 SH DEFINED 18 0 0 20750 THERMON GROUP HLDGS INC COM 88362T103 80 3565 SH DEFINED 03 3565 0 0 THERMON GROUP HLDGS INC COM 88362T103 50 2200 SH DEFINED 15 2200 0 0 THERMON GROUP HLDGS INC COM 88362T103 352 15635 SH DEFINED 14 15635 0 0 THL CR INC COM 872438106 262 17719 SH DEFINED 14 9285 0 8434 THL CR INC COM 872438106 150 10142 SH DEFINED 0 0 10142 THL CR INC COM 872438106 275 18613 SH DEFINED 15 18613 0 0 THOMAS PPTYS GROUP INC COM 884453101 81 15044 SH DEFINED 15 15044 0 0 THOMAS PPTYS GROUP INC COM 884453101 24 4497 SH DEFINED 14 4497 0 0 THOMPSON CREEK METALS CO INC COM 884768102 79 19000 SH DEFINED 19000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 38 9113 SH DEFINED 11 9113 0 0 THOMPSON CREEK METALS CO INC COM 884768102 45 10886 SH DEFINED 14 10886 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 6974 325600 SH DEFINED 14 325600 0 0 THOR INDS INC COM 885160101 1089 29087 SH DEFINED 15 29087 0 0 THOR INDS INC COM 885160101 1262 33705 SH DEFINED 14 33705 0 0 THOR INDS INC COM 885160101 146 3890 SH DEFINED 04 3890 0 0 THOR INDS INC COM 885160101 273 7305 SH DEFINED 0 0 7305 THORATEC CORP COM NEW 885175307 1319 35160 SH DEFINED 15 35160 0 0 THORATEC CORP COM NEW 885175307 2369 63134 SH DEFINED 14 63134 0 0 THORATEC CORP COM NEW 885175307 165 4408 SH DEFINED 04 4408 0 0 THORATEC CORP COM NEW 885175307 288 7684 SH DEFINED 0 0 7684 THQ INC COM PAR $.01 872443601 7 25133 SH DEFINED 14 25133 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 4800 SH DEFINED 15 4800 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 119 28199 SH DEFINED 14 28199 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DEFINED 1 0 0 TIBCO SOFTWARE INC COM 88632Q103 110 4990 SH DEFINED 11 4990 0 0 TIBCO SOFTWARE INC COM 88632Q103 2020 91918 SH DEFINED 15 91918 0 0 TIBCO SOFTWARE INC COM 88632Q103 596 27102 SH DEFINED 0 0 27102 TIBCO SOFTWARE INC COM 88632Q103 3082 140207 SH DEFINED 14 135882 0 4325 TIBCO SOFTWARE INC COM 88632Q103 216 9827 SH DEFINED 04 9827 0 0 TICC CAPITAL CORP COM 87244T109 0 2 SH DEFINED 2 0 0 TICC CAPITAL CORP COM 87244T109 203 20088 SH DEFINED 14 15088 0 5000 TICC CAPITAL CORP COM 87244T109 201 19866 SH DEFINED 15 19866 0 0 TICC CAPITAL CORP COM 87244T109 88 8669 SH DEFINED 04 8669 0 0 TIDEWATER INC COM 886423102 887 19853 SH DEFINED 15 19853 0 0 TIDEWATER INC COM 886423102 628 14053 SH DEFINED 0 0 14053 TIDEWATER INC COM 886423102 1259 28172 SH DEFINED 14 28172 0 0 TIDEWATER INC COM 886423102 150 3362 SH DEFINED 04 3362 0 0 TIFFANY & CO NEW COM 886547108 586 10214 SH DEFINED 11 10214 0 0 TIFFANY & CO NEW COM 886547108 2946 51381 SH DEFINED 15 51381 0 0 TIFFANY & CO NEW COM 886547108 310 5400 SH PUT DEFINED 14 5400 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TIFFANY & CO NEW COM 886547108 1858 32400 SH DEFINED 05 32400 0 0 TIFFANY & CO NEW COM 886547108 344 6000 SH CALL DEFINED 14 6000 0 0 TIFFANY & CO NEW COM 886547108 4562 79569 SH DEFINED 12 79569 0 0 TIFFANY & CO NEW COM 886547108 1535 26765 SH DEFINED 2591 0 24174 TIFFANY & CO NEW COM 886547108 599 10444 SH DEFINED 04 10444 0 0 TIFFANY & CO NEW COM 886547108 6 100 SH DEFINED 10 100 0 0 TIFFANY & CO NEW COM 886547108 992 17300 SH PUT DEFINED 0 0 17300 TIFFANY & CO NEW COM 886547108 1647 28725 SH DEFINED 18 0 0 28725 TIFFANY & CO NEW COM 886547108 5117 89241 SH DEFINED 14 87940 0 1301 TIFFANY & CO NEW COM 886547108 8368 145940 SH DEFINED 07 145940 0 0 TILE SHOP HLDGS INC COM 88677Q109 128 7604 SH DEFINED 15 7604 0 0 TILE SHOP HLDGS INC COM 88677Q109 626 37175 SH DEFINED 14 19175 0 18000 TILLYS INC CL A 886885102 29 2142 SH DEFINED 14 2142 0 0 TILLYS INC CL A 886885102 123 9100 SH DEFINED 15 9100 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1335 67352 SH DEFINED 15 67352 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 97 4900 SH DEFINED 07 4900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 287 14463 SH DEFINED 14 8520 0 5943 TIME WARNER CABLE INC COM 88732J207 217 2228 SH DEFINED 10 2228 0 0 TIME WARNER CABLE INC COM 88732J207 48 491 SH DEFINED 03 491 0 0 TIME WARNER CABLE INC COM 88732J207 5794 59614 SH DEFINED 0 0 59614 TIME WARNER CABLE INC COM 88732J207 19671 202397 SH DEFINED 14 198064 0 4333 TIME WARNER CABLE INC COM 88732J207 3077 31656 SH DEFINED 05 31656 0 0 TIME WARNER CABLE INC COM 88732J207 4190 43114 SH DEFINED 15 43114 0 0 TIME WARNER CABLE INC COM 88732J207 895 9213 SH DEFINED 07 9213 0 0 TIME WARNER CABLE INC COM 88732J207 2798 28785 SH DEFINED 04 28785 0 0 TIME WARNER CABLE INC COM 88732J207 52 530 SH DEFINED 11 530 0 0 TIME WARNER CABLE INC COM 88732J207 19488 200514 SH DEFINED 12 200514 0 0 TIME WARNER INC COM NEW 887317303 716 14963 SH DEFINED 05 14963 0 0 TIME WARNER INC COM NEW 887317303 1456 30441 SH DEFINED 11 30441 0 0 TIME WARNER INC COM NEW 887317303 3712 77600 SH DEFINED 15 77600 0 0 TIME WARNER INC COM NEW 887317303 31948 667944 SH DEFINED 12 667944 0 0 TIME WARNER INC COM NEW 887317303 47139 985560 SH DEFINED 735371 0 250189 TIME WARNER INC COM NEW 887317303 191 4000 SH DEFINED 17 0 0 4000 TIME WARNER INC COM NEW 887317303 263 5500 SH CALL DEFINED 14 5500 0 0 TIME WARNER INC COM NEW 887317303 661 13814 SH DEFINED 10 13814 0 0 TIME WARNER INC COM NEW 887317303 5882 122985 SH DEFINED 07 122985 0 0 TIME WARNER INC COM NEW 887317303 32096 671034 SH DEFINED 14 610866 0 60168 TIME WARNER INC COM NEW 887317303 4222 88264 SH DEFINED 04 88264 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 205 150000 PRN DEFINED 12 150000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 6163 4505000 PRN DEFINED 14 4505000 0 0 TIMKEN CO COM 887389104 228 4767 SH DEFINED 04 4767 0 0 TIMKEN CO COM 887389104 1993 41665 SH DEFINED 12 41665 0 0 TIMKEN CO COM 887389104 533 11146 SH DEFINED 15 11146 0 0 TIMKEN CO COM 887389104 974 20365 SH DEFINED 0 0 20365 TIMKEN CO COM 887389104 12781 267212 SH DEFINED 14 204852 0 62360 TITAN INTL INC ILL COM 88830M102 0 0 SH DEFINED 11 0 0 0 TITAN INTL INC ILL COM 88830M102 813 37453 SH DEFINED 14 37453 0 0 TITAN INTL INC ILL COM 88830M102 22 1020 SH DEFINED 07 1020 0 0 TITAN MACHY INC COM 88830R101 1370 55466 SH DEFINED 14 55466 0 0 TITANIUM METALS CORP COM NEW 888339207 2153 130435 SH DEFINED 03 130435 0 0 TITANIUM METALS CORP COM NEW 888339207 11 695 SH DEFINED 10 695 0 0 TITANIUM METALS CORP COM NEW 888339207 375 22700 SH DEFINED 05 22700 0 0 TITANIUM METALS CORP COM NEW 888339207 731 44289 SH DEFINED 15000 0 29289 TITANIUM METALS CORP COM NEW 888339207 1669 101114 SH DEFINED 14 101114 0 0 TITANIUM METALS CORP COM NEW 888339207 27 1640 SH DEFINED 11 1640 0 0 TITANIUM METALS CORP COM NEW 888339207 8147 493459 SH DEFINED 15 493459 0 0 TIVO INC COM 888706108 2980 242108 SH DEFINED 14 242108 0 0 TIVO INC COM 888706108 137 11123 SH DEFINED 0 0 11123 TIVO INC COM 888706108 152 12309 SH DEFINED 04 12309 0 0 TJX COS INC NEW COM 872540109 19632 462478 SH DEFINED 12 462478 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TJX COS INC NEW COM 872540109 2933 69082 SH DEFINED 04 69082 0 0 TJX COS INC NEW COM 872540109 858 20215 SH DEFINED 07 20215 0 0 TJX COS INC NEW COM 872540109 10552 248578 SH DEFINED 0 0 248578 TJX COS INC NEW COM 872540109 8375 197283 SH DEFINED 15 197283 0 0 TJX COS INC NEW COM 872540109 276 6500 SH DEFINED 17 0 0 6500 TJX COS INC NEW COM 872540109 23138 545061 SH DEFINED 14 523634 0 21427 TJX COS INC NEW COM 872540109 54 1272 SH DEFINED 11 1272 0 0 TMS INTL CORP CL A 87261Q103 147 11702 SH DEFINED 14 11702 0 0 TMS INTL CORP CL A 87261Q103 235 18800 SH DEFINED 15 18800 0 0 TNS INC COM 872960109 266 12812 SH DEFINED 14 12812 0 0 TNS INC COM 872960109 91 4390 SH DEFINED 04 4390 0 0 TNS INC COM 872960109 119 5750 SH DEFINED 15 5750 0 0 TOLL BROTHERS INC COM 889478103 4912 151926 SH DEFINED 14 128457 0 23469 TOLL BROTHERS INC COM 889478103 4 115 SH DEFINED 11 115 0 0 TOLL BROTHERS INC COM 889478103 100 3088 SH DEFINED 07 3088 0 0 TOLL BROTHERS INC COM 889478103 152 4692 SH DEFINED 15 4692 0 0 TOLL BROTHERS INC COM 889478103 126 3902 SH DEFINED 04 3902 0 0 TOLL BROTHERS INC COM 889478103 553 17103 SH DEFINED 05 17103 0 0 TOLL BROTHERS INC COM 889478103 2960 91553 SH DEFINED 12 91553 0 0 TOLL BROTHERS INC COM 889478103 773 23905 SH DEFINED 0 0 23905 TOMPKINS FINANCIAL CORPORATI COM 890110109 119 3000 SH DEFINED 15 3000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 108 2735 SH DEFINED 0 0 2735 TOMPKINS FINANCIAL CORPORATI COM 890110109 117 2944 SH DEFINED 14 2944 0 0 TOOTSIE ROLL INDS INC COM 890516107 29 1107 SH DEFINED 0 0 1107 TOOTSIE ROLL INDS INC COM 890516107 374 14410 SH DEFINED 14 14410 0 0 TORCHMARK CORP COM 891027104 3499 67722 SH DEFINED 14 67722 0 0 TORCHMARK CORP COM 891027104 5151 99700 SH DEFINED 12 99700 0 0 TORCHMARK CORP COM 891027104 104 2016 SH DEFINED 07 2016 0 0 TORCHMARK CORP COM 891027104 360 6970 SH DEFINED 11 6970 0 0 TORCHMARK CORP COM 891027104 420 8132 SH DEFINED 04 8132 0 0 TORCHMARK CORP COM 891027104 899 17395 SH DEFINED 1 0 17394 TORCHMARK CORP COM 891027104 2403 46515 SH DEFINED 15 46515 0 0 TORNIER N V SHS N87237108 0 5 SH DEFINED 11 5 0 0 TORNIER N V SHS N87237108 200 11897 SH DEFINED 14 10897 0 1000 TORO CO COM 891092108 488 11362 SH DEFINED 15 11362 0 0 TORO CO COM 891092108 200 4644 SH DEFINED 04 4644 0 0 TORO CO COM 891092108 553 12870 SH DEFINED 0 0 12870 TORO CO COM 891092108 582 13534 SH DEFINED 14 13534 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 219 7701 SH DEFINED 14 601 0 7100 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1888 49811 SH DEFINED 14 48 0 49763 TOTAL S A SPONSORED ADR 89151E109 44215 850125 SH DEFINED 14 326 0 849799 TOTAL S A SPONSORED ADR 89151E109 260 5000 SH DEFINED 10 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 371 7135 SH DEFINED 07 7135 0 0 TOTAL S A SPONSORED ADR 89151E109 234 4500 SH DEFINED 05 4500 0 0 TOTAL S A SPONSORED ADR 89151E109 713 13707 SH DEFINED 0 0 13707 TOTAL SYS SVCS INC COM 891906109 3992 186365 SH DEFINED 12 186365 0 0 TOTAL SYS SVCS INC COM 891906109 308 14378 SH DEFINED 04 14378 0 0 TOTAL SYS SVCS INC COM 891906109 9 423 SH DEFINED 11 423 0 0 TOTAL SYS SVCS INC COM 891906109 2041 95263 SH DEFINED 15 95263 0 0 TOTAL SYS SVCS INC COM 891906109 67 3148 SH DEFINED 07 3148 0 0 TOTAL SYS SVCS INC COM 891906109 759 35449 SH DEFINED 0 0 35449 TOTAL SYS SVCS INC COM 891906109 8171 381445 SH DEFINED 14 294951 0 86494 TOWER GROUP INC COM 891777104 68 3827 SH DEFINED 04 3827 0 0 TOWER GROUP INC COM 891777104 309 17396 SH DEFINED 14 17396 0 0 TOWERS WATSON & CO CL A 891894107 788 14016 SH DEFINED 0 0 14016 TOWERS WATSON & CO CL A 891894107 129 2290 SH DEFINED 12 2290 0 0 TOWERS WATSON & CO CL A 891894107 197 3502 SH DEFINED 04 3502 0 0 TOWERS WATSON & CO CL A 891894107 860 15291 SH DEFINED 15 15291 0 0 TOWERS WATSON & CO CL A 891894107 2520 44827 SH DEFINED 14 44827 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 210 19660 SH DEFINED 14 19660 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TOWN SPORTS INTL HLDGS INC COM 89214A102 94 8800 SH DEFINED 15 8800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 110 7130 SH DEFINED 14 7130 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 115 7394 SH DEFINED 0 0 7394 TOWNEBANK PORTSMOUTH VA COM 89214P109 104 6703 SH DEFINED 04 6703 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 128 8260 SH DEFINED 15 8260 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 466 5000 SH DEFINED 10 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15963 171189 SH DEFINED 14 170278 0 911 TRACTOR SUPPLY CO COM 892356106 5404 61154 SH DEFINED 15 61154 0 0 TRACTOR SUPPLY CO COM 892356106 5 54 SH DEFINED 11 54 0 0 TRACTOR SUPPLY CO COM 892356106 9007 101933 SH DEFINED 12 101933 0 0 TRACTOR SUPPLY CO COM 892356106 1322 14957 SH DEFINED 0 0 14957 TRACTOR SUPPLY CO COM 892356106 142 1609 SH DEFINED 04 1609 0 0 TRACTOR SUPPLY CO COM 892356106 148 1676 SH DEFINED 07 1676 0 0 TRACTOR SUPPLY CO COM 892356106 2832 32055 SH DEFINED 14 32055 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 532 22871 SH DEFINED 14 1 0 22870 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 11 2388 SH DEFINED 15 2388 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 56 12647 SH DEFINED 14 12647 0 0 TRANSDIGM GROUP INC COM 893641100 6951 50973 SH DEFINED 12 50973 0 0 TRANSDIGM GROUP INC COM 893641100 1793 13149 SH DEFINED 07 13149 0 0 TRANSDIGM GROUP INC COM 893641100 6 45 SH DEFINED 11 45 0 0 TRANSDIGM GROUP INC COM 893641100 171 1251 SH DEFINED 04 1251 0 0 TRANSDIGM GROUP INC COM 893641100 464 3400 SH DEFINED 0 0 3400 TRANSDIGM GROUP INC COM 893641100 734 5386 SH DEFINED 14 4550 0 836 TRANSDIGM GROUP INC COM 893641100 28144 206396 SH DEFINED 15 206396 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7081 186484 SH DEFINED 08 186484 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 558 14694 SH DEFINED 14 100 0 14594 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6000 6000000 PRN DEFINED 0 0 6000000 TRANSOCEAN LTD REG SHS H8817H100 4235 94818 SH DEFINED 14 85597 0 9221 TRANSOCEAN LTD REG SHS H8817H100 53355 1194703 SH DEFINED 115168 0 1079535 TRANSOCEAN LTD REG SHS H8817H100 1290 28895 SH DEFINED 17 0 0 28895 TRANSOCEAN LTD REG SHS H8817H100 433 9690 SH DEFINED 18 0 0 9690 TRANSOCEAN LTD REG SHS H8817H100 1744 39042 SH DEFINED 05 39042 0 0 TRANSOCEAN LTD REG SHS H8817H100 228 5116 SH DEFINED 04 5116 0 0 TRANSOCEAN LTD REG SHS H8817H100 228515 5116781 SH DEFINED 12 5116781 0 0 TRANSOCEAN LTD REG SHS H8817H100 11709 262170 SH DEFINED 11 262170 0 0 TRANSOCEAN LTD REG SHS H8817H100 214 4800 SH PUT DEFINED 14 4800 0 0 TRANSOCEAN LTD REG SHS H8817H100 3363 75300 SH CALL DEFINED 05 75300 0 0 TRANSOCEAN LTD REG SHS H8817H100 584 13076 SH DEFINED 15 13076 0 0 TRANSOCEAN LTD REG SHS H8817H100 344 7700 SH CALL DEFINED 14 7700 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 84 SH DEFINED 0 0 84 TRANSOCEAN LTD REG SHS H8817H100 313 7018 SH DEFINED 10 7018 0 0 TRANSOCEAN LTD REG SHS H8817H100 1945 43553 SH DEFINED 07 43553 0 0 TRAVELERS COMPANIES INC COM 89417E109 9043 125917 SH DEFINED 0 0 125917 TRAVELERS COMPANIES INC COM 89417E109 29602 412171 SH DEFINED 14 409672 0 2499 TRAVELERS COMPANIES INC COM 89417E109 3026 42139 SH DEFINED 06 42139 0 0 TRAVELERS COMPANIES INC COM 89417E109 1345 18731 SH DEFINED 11 18731 0 0 TRAVELERS COMPANIES INC COM 89417E109 7178 99949 SH DEFINED 04 99949 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 37 SH DEFINED 03 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 312 SH DEFINED 10 312 0 0 TRAVELERS COMPANIES INC COM 89417E109 2567 35740 SH DEFINED 15 35740 0 0 TRAVELERS COMPANIES INC COM 89417E109 7079 98559 SH DEFINED 07 98559 0 0 TRAVELERS COMPANIES INC COM 89417E109 345 4800 SH PUT DEFINED 14 4800 0 0 TRAVELERS COMPANIES INC COM 89417E109 18486 257389 SH DEFINED 12 257389 0 0 TRAVELERS COMPANIES INC COM 89417E109 237 3300 SH CALL DEFINED 14 3300 0 0 TREDEGAR CORP COM 894650100 271 13254 SH DEFINED 14 13254 0 0 TREDEGAR CORP COM 894650100 88 4300 SH DEFINED 15 4300 0 0 TREDEGAR CORP COM 894650100 3471 170000 SH DEFINED 07 170000 0 0 TREEHOUSE FOODS INC COM 89469A104 133 2547 SH DEFINED 04 2547 0 0 TREEHOUSE FOODS INC COM 89469A104 586 11237 SH DEFINED 14 11137 0 100 TREEHOUSE FOODS INC COM 89469A104 3141 60247 SH DEFINED 60247 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TREX CO INC COM 89531P105 145 3900 SH DEFINED 15 3900 0 0 TREX CO INC COM 89531P105 2284 61357 SH DEFINED 14 61357 0 0 TRIANGLE CAP CORP COM 895848109 114 4476 SH DEFINED 14 4476 0 0 TRIANGLE CAP CORP COM 895848109 220 8649 SH DEFINED 15 8649 0 0 TRIANGLE CAP CORP COM 895848109 102 3999 SH DEFINED 04 3999 0 0 TRIANGLE PETE CORP COM NEW 89600B201 241 40244 SH DEFINED 14 40244 0 0 TRIANGLE PETE CORP COM NEW 89600B201 84 14035 SH DEFINED 15 14035 0 0 TRIANGLE PETE CORP COM NEW 89600B201 219 36573 SH DEFINED 0 0 36573 TRICO BANCSHARES COM 896095106 85 5094 SH DEFINED 15 5094 0 0 TRICO BANCSHARES COM 896095106 67 4016 SH DEFINED 14 4016 0 0 TRICO BANCSHARES COM 896095106 139 8306 SH DEFINED 0 0 8306 TRIMAS CORP COM NEW 896215209 4881 174288 SH DEFINED 12 174288 0 0 TRIMAS CORP COM NEW 896215209 364 12991 SH DEFINED 14 12991 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1024 17128 SH DEFINED 15 17128 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2289 38290 SH DEFINED 07 38290 0 0 TRIMBLE NAVIGATION LTD COM 896239100 187 3125 SH DEFINED 04 3125 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 93 SH DEFINED 11 93 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1481 24777 SH DEFINED 0 0 24777 TRIMBLE NAVIGATION LTD COM 896239100 3528 59023 SH DEFINED 14 59023 0 0 TRIMBLE NAVIGATION LTD COM 896239100 30927 517352 SH DEFINED 12 517352 0 0 TRIMBLE NAVIGATION LTD COM 896239100 128 2143 SH DEFINED 05 2143 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4 1000 SH DEFINED 10 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 69 16000 SH PUT DEFINED 10 16000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 56 13005 SH DEFINED 14 13005 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1386 319432 SH DEFINED 15 319432 0 0 TRINITY INDS INC COM 896522109 3309 92377 SH DEFINED 0 0 92377 TRINITY INDS INC COM 896522109 2643 73794 SH DEFINED 14 73634 0 160 TRINITY INDS INC COM 896522109 209 5841 SH DEFINED 04 5841 0 0 TRINITY INDS INC COM 896522109 4310 120319 SH DEFINED 15 120319 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 224 200000 PRN DEFINED 12 200000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 45 40000 PRN DEFINED 14 0 0 40000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 671 600000 PRN DEFINED 0 0 600000 TRIO MERGER CORP COM 896697109 489 49300 SH DEFINED 14 49300 0 0 TRIPADVISOR INC COM 896945201 595 14204 SH DEFINED 04 14204 0 0 TRIPADVISOR INC COM 896945201 4604 109839 SH DEFINED 14 107913 0 1926 TRIPADVISOR INC COM 896945201 709 16916 SH DEFINED 0 0 16916 TRIPADVISOR INC COM 896945201 9452 225489 SH DEFINED 15 225489 0 0 TRIPADVISOR INC COM 896945201 5 118 SH DEFINED 11 118 0 0 TRIPADVISOR INC COM 896945201 4707 112280 SH DEFINED 07 112280 0 0 TRIPLE-S MGMT CORP CL B 896749108 114 6150 SH DEFINED 15 6150 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 6 SH DEFINED 11 6 0 0 TRIPLE-S MGMT CORP CL B 896749108 121 6565 SH DEFINED 14 6565 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 69 14217 SH DEFINED 04 14217 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 436 90350 SH DEFINED 14 90350 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 305 63214 SH DEFINED 15 63214 0 0 TRIUMPH GROUP INC NEW COM 896818101 407 6240 SH DEFINED 12 6240 0 0 TRIUMPH GROUP INC NEW COM 896818101 2017 30890 SH DEFINED 15 30890 0 0 TRIUMPH GROUP INC NEW COM 896818101 227 3472 SH DEFINED 0 0 3472 TRIUMPH GROUP INC NEW COM 896818101 11417 174835 SH DEFINED 14 158346 0 16489 TRIUMPH GROUP INC NEW COM 896818101 235 3596 SH DEFINED 04 3596 0 0 TRIUS THERAPEUTICS INC COM 89685K100 215 45000 SH DEFINED 07 45000 0 0 TRIUS THERAPEUTICS INC COM 89685K100 17 3556 SH DEFINED 14 3556 0 0 TRIUS THERAPEUTICS INC COM 89685K100 154 32200 SH DEFINED 15 32200 0 0 TRUE RELIGION APPAREL INC COM 89784N104 494 19437 SH DEFINED 14 19437 0 0 TRUE RELIGION APPAREL INC COM 89784N104 386 15200 SH DEFINED 15 15200 0 0 TRUE RELIGION APPAREL INC COM 89784N104 62 2420 SH DEFINED 04 2420 0 0 TRUEBLUE INC COM 89785X101 306 19429 SH DEFINED 14 19429 0 0 TRUEBLUE INC COM 89785X101 2678 170000 SH DEFINED 07 170000 0 0 TRUEBLUE INC COM 89785X101 233 14818 SH DEFINED 0 0 14818 TRUSTCO BK CORP N Y COM 898349105 164 31080 SH DEFINED 14 31080 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TRUSTCO BK CORP N Y COM 898349105 311 58923 SH DEFINED 0 0 58923 TRUSTCO BK CORP N Y COM 898349105 104 19697 SH DEFINED 04 19697 0 0 TRUSTMARK CORP COM 898402102 449 19986 SH DEFINED 15 19986 0 0 TRUSTMARK CORP COM 898402102 839 37349 SH DEFINED 14 37349 0 0 TRUSTMARK CORP COM 898402102 111 4952 SH DEFINED 04 4952 0 0 TRUSTMARK CORP COM 898402102 426 18946 SH DEFINED 0 0 18946 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 147 2736 SH DEFINED 04 2736 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 77 SH DEFINED 11 77 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 646 12046 SH DEFINED 15 12046 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1032 19241 SH DEFINED 0 0 19241 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 292 5441 SH DEFINED 07 5441 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3650 68080 SH DEFINED 14 52330 0 15750 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3471 64742 SH DEFINED 12 64742 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1065 284074 SH DEFINED 07 284074 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 451 120182 SH DEFINED 14 25179 0 95003 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 40 10700 SH DEFINED 10 10700 0 0 TTM TECHNOLOGIES INC COM 87305R109 66 7234 SH DEFINED 04 7234 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DEFINED 05 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 655 71256 SH DEFINED 14 71256 0 0 TTM TECHNOLOGIES INC COM 87305R109 498 54208 SH DEFINED 15 54208 0 0 TUESDAY MORNING CORP COM NEW 899035505 94 15100 SH DEFINED 15 15100 0 0 TUESDAY MORNING CORP COM NEW 899035505 151 24119 SH DEFINED 14 24119 0 0 TUESDAY MORNING CORP COM NEW 899035505 73 11678 SH DEFINED 0 0 11678 TUMI HLDGS INC COM 89969Q104 471 22600 SH DEFINED 15 22600 0 0 TUMI HLDGS INC COM 89969Q104 443 21227 SH DEFINED 14 17127 0 4100 TUPPERWARE BRANDS CORP COM 899896104 2839 44293 SH DEFINED 33926 0 10367 TUPPERWARE BRANDS CORP COM 899896104 5106 79649 SH DEFINED 14 79132 0 517 TUPPERWARE BRANDS CORP COM 899896104 839 13094 SH DEFINED 15 13094 0 0 TUPPERWARE BRANDS CORP COM 899896104 130 2035 SH DEFINED 12 2035 0 0 TUPPERWARE BRANDS CORP COM 899896104 230 3581 SH DEFINED 04 3581 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 582 36083 SH DEFINED 14 10459 0 25624 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 129 8000 SH DEFINED 07 8000 0 0 TUTOR PERINI CORP COM 901109108 39 2849 SH DEFINED 04 2849 0 0 TUTOR PERINI CORP COM 901109108 459 33509 SH DEFINED 14 33509 0 0 TUTOR PERINI CORP COM 901109108 194 14127 SH DEFINED 15 14127 0 0 TW TELECOM INC COM 87311L104 1423 55853 SH DEFINED 14 55853 0 0 TW TELECOM INC COM 87311L104 254 9970 SH DEFINED 04 9970 0 0 TW TELECOM INC COM 87311L104 1335 52409 SH DEFINED 15 52409 0 0 TW TELECOM INC COM 87311L104 696 27334 SH DEFINED 0 0 27334 TWIN DISC INC COM 901476101 157 8994 SH DEFINED 14 8994 0 0 TWIN DISC INC COM 901476101 47 2707 SH DEFINED 15 2707 0 0 TWO HBRS INVT CORP COM 90187B101 6604 596036 SH DEFINED 14 105671 0 490365 TWO HBRS INVT CORP COM 90187B101 294 26493 SH DEFINED 12 26493 0 0 TWO HBRS INVT CORP COM 90187B101 13 1200 SH DEFINED 10 1200 0 0 TWO HBRS INVT CORP COM 90187B101 15522 1400892 SH DEFINED 15 1400892 0 0 TWO HBRS INVT CORP COM 90187B101 195 17574 SH DEFINED 04 17574 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1253 42848 SH DEFINED 04 42848 0 0 TYCO INTERNATIONAL LTD SHS H89128104 109 3732 SH DEFINED 05 3732 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2410 82406 SH DEFINED 0 0 82406 TYCO INTERNATIONAL LTD SHS H89128104 13583 464391 SH DEFINED 14 463197 0 1194 TYCO INTERNATIONAL LTD SHS H89128104 4937 168787 SH DEFINED 15 168787 0 0 TYCO INTERNATIONAL LTD SHS H89128104 37 1272 SH DEFINED 11 1272 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 500 SH DEFINED 10 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9214 315012 SH DEFINED 12 315012 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1649 56392 SH DEFINED 07 56392 0 0 TYLER TECHNOLOGIES INC COM 902252105 218 4500 SH DEFINED 15 4500 0 0 TYLER TECHNOLOGIES INC COM 902252105 550 11350 SH DEFINED 14 11350 0 0 TYLER TECHNOLOGIES INC COM 902252105 148 3063 SH DEFINED 04 3063 0 0 TYSON FOODS INC CL A 902494103 983 50651 SH DEFINED 3701 0 46950 TYSON FOODS INC CL A 902494103 264 13593 SH DEFINED 05 13593 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TYSON FOODS INC CL A 902494103 492 25346 SH DEFINED 04 25346 0 0 TYSON FOODS INC CL A 902494103 5092 262483 SH DEFINED 12 262483 0 0 TYSON FOODS INC CL A 902494103 10 518 SH DEFINED 11 518 0 0 TYSON FOODS INC CL A 902494103 254 13100 SH PUT DEFINED 14 13100 0 0 TYSON FOODS INC CL A 902494103 363 18700 SH CALL DEFINED 14 18700 0 0 TYSON FOODS INC CL A 902494103 5838 300943 SH DEFINED 14 300943 0 0 TYSON FOODS INC CL A 902494103 1856 95662 SH DEFINED 15 95662 0 0 TYSON FOODS INC CL A 902494103 144 7424 SH DEFINED 07 7424 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 968 800000 PRN DEFINED 0 0 800000 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 242 200000 PRN DEFINED 12 200000 0 0 U M H PROPERTIES INC COM 903002103 73 7039 SH DEFINED 14 7039 0 0 U M H PROPERTIES INC COM 903002103 21 2015 SH DEFINED 15 2015 0 0 U M H PROPERTIES INC COM 903002103 140 13600 SH DEFINED 0 0 13600 U S AIRWAYS GROUP INC COM 90341W108 3582 265314 SH DEFINED 14 265314 0 0 U S AIRWAYS GROUP INC COM 90341W108 238 17660 SH DEFINED 15 17660 0 0 U S ENERGY CORP WYO COM 911805109 33 22000 SH DEFINED 10 22000 0 0 U S ENERGY CORP WYO COM 911805109 3 1753 SH DEFINED 14 1753 0 0 U S G CORP COM NEW 903293405 112 4000 SH DEFINED 18 0 0 4000 U S G CORP COM NEW 903293405 207 7385 SH DEFINED 0 0 7385 U S G CORP COM NEW 903293405 156 5554 SH DEFINED 04 5554 0 0 U S G CORP COM NEW 903293405 312 11100 SH PUT DEFINED 14 11100 0 0 U S G CORP COM NEW 903293405 3043 108398 SH DEFINED 14 108398 0 0 U S G CORP COM NEW 903293405 309 11000 SH CALL DEFINED 14 11000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 356 12912 SH DEFINED 14 12912 0 0 U S SILICA HLDGS INC COM 90346E103 380 22700 SH DEFINED 15 22700 0 0 U S SILICA HLDGS INC COM 90346E103 105 6279 SH DEFINED 14 6279 0 0 U S SILICA HLDGS INC COM 90346E103 7 392 SH DEFINED 11 392 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 551 200000 PRN DEFINED 12 200000 0 0 UBIQUITI NETWORKS INC COM 90347A100 38 3100 SH DEFINED 15 3100 0 0 UBIQUITI NETWORKS INC COM 90347A100 256 21071 SH DEFINED 14 20080 0 991 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1092 33551 SH DEFINED 14 451 0 33100 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 1 41 SH DEFINED 14 41 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 3004 170798 SH DEFINED 15 170798 0 0 UDR INC COM 902653104 7319 307779 SH DEFINED 12 307779 0 0 UDR INC COM 902653104 163 6873 SH DEFINED 04 6873 0 0 UDR INC COM 902653104 562 23643 SH DEFINED 11 23643 0 0 UDR INC COM 902653104 1270 53399 SH DEFINED 0 0 53399 UDR INC COM 902653104 5445 228988 SH DEFINED 15 228988 0 0 UDR INC COM 902653104 37 1565 SH DEFINED 05 1565 0 0 UDR INC COM 902653104 4597 193315 SH DEFINED 14 136878 0 56437 UDR INC COM 902653104 2122 89255 SH DEFINED 07 89255 0 0 UGI CORP NEW COM 902681105 1742 53266 SH DEFINED 15 53266 0 0 UGI CORP NEW COM 902681105 234 7156 SH DEFINED 04 7156 0 0 UGI CORP NEW COM 902681105 714 21819 SH DEFINED 0 0 21819 UGI CORP NEW COM 902681105 41 1240 SH DEFINED 11 1240 0 0 UGI CORP NEW COM 902681105 1907 58288 SH DEFINED 14 56738 0 1550 UGI CORP NEW COM 902681105 4710 144000 SH DEFINED 07 144000 0 0 UIL HLDG CORP COM 902748102 933 26064 SH DEFINED 14 26064 0 0 UIL HLDG CORP COM 902748102 92 2580 SH DEFINED 11 2580 0 0 UIL HLDG CORP COM 902748102 155 4339 SH DEFINED 04 4339 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3477 35390 SH DEFINED 12 35390 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 127 1288 SH DEFINED 07 1288 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1181 12021 SH DEFINED 15 12021 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 645 6567 SH DEFINED 0 0 6567 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 45 SH DEFINED 11 45 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1396 14204 SH DEFINED 14 14204 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 147 1492 SH DEFINED 04 1492 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 208 2198 SH DEFINED 04 2198 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 628 6657 SH DEFINED 14 6657 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2342 24810 SH DEFINED 12 24810 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ULTRA CLEAN HLDGS INC COM 90385V107 73 14811 SH DEFINED 14 14811 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 127 25777 SH DEFINED 15 25777 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH DEFINED 11 1 0 0 ULTRA PETROLEUM CORP COM 903914109 72 3968 SH DEFINED 04 3968 0 0 ULTRA PETROLEUM CORP COM 903914109 18 1000 SH DEFINED 10 1000 0 0 ULTRA PETROLEUM CORP COM 903914109 81 4492 SH DEFINED 07 4492 0 0 ULTRA PETROLEUM CORP COM 903914109 4918 271276 SH DEFINED 14 271126 0 150 ULTRA PETROLEUM CORP COM 903914109 512 28241 SH DEFINED 980 0 27261 ULTRA PETROLEUM CORP COM 903914109 2 111 SH DEFINED 11 111 0 0 ULTRA PETROLEUM CORP COM 903914109 1651 91062 SH DEFINED 12 91062 0 0 ULTRA PETROLEUM CORP COM 903914109 2318 127828 SH DEFINED 15 127828 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 119 5335 SH DEFINED 11 5335 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3284 147400 SH DEFINED 12 147400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 375 16809 SH DEFINED 0 0 16809 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 172 7700 SH DEFINED 07 7700 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1701 76339 SH DEFINED 14 76339 0 0 ULTRATECH INC COM 904034105 404 10827 SH DEFINED 14 10827 0 0 ULTRATECH INC COM 904034105 199 5332 SH DEFINED 15 5332 0 0 UMB FINL CORP COM 902788108 538 12282 SH DEFINED 14 12282 0 0 UMB FINL CORP COM 902788108 115 2626 SH DEFINED 04 2626 0 0 UMB FINL CORP COM 902788108 96 2200 SH DEFINED 15 2200 0 0 UMPQUA HLDGS CORP COM 904214103 1032 87532 SH DEFINED 14 31387 0 56145 UMPQUA HLDGS CORP COM 904214103 130 11008 SH DEFINED 04 11008 0 0 UMPQUA HLDGS CORP COM 904214103 254 21550 SH DEFINED 0 0 21550 UNDER ARMOUR INC CL A 904311107 1454 29956 SH DEFINED 15 29956 0 0 UNDER ARMOUR INC CL A 904311107 3 57 SH DEFINED 11 57 0 0 UNDER ARMOUR INC CL A 904311107 6540 134758 SH DEFINED 12 134758 0 0 UNDER ARMOUR INC CL A 904311107 277 5700 SH CALL DEFINED 14 5700 0 0 UNDER ARMOUR INC CL A 904311107 89 1835 SH DEFINED 07 1835 0 0 UNDER ARMOUR INC CL A 904311107 105 2170 SH DEFINED 04 2170 0 0 UNDER ARMOUR INC CL A 904311107 806 16613 SH DEFINED 6650 0 9963 UNDER ARMOUR INC CL A 904311107 5416 111603 SH DEFINED 14 101203 0 10400 UNIFI INC COM NEW 904677200 59 4502 SH DEFINED 14 4502 0 0 UNIFI INC COM NEW 904677200 99 7610 SH DEFINED 15 7610 0 0 UNIFIRST CORP MASS COM 904708104 516 7038 SH DEFINED 14 7038 0 0 UNIFIRST CORP MASS COM 904708104 134 1832 SH DEFINED 04 1832 0 0 UNIFIRST CORP MASS COM 904708104 44 600 SH DEFINED 15 600 0 0 UNILEVER N V N Y SHS NEW 904784709 109 2850 SH DEFINED 10 2850 0 0 UNILEVER N V N Y SHS NEW 904784709 1900 49606 SH DEFINED 14 43315 0 6291 UNILEVER PLC SPON ADR NEW 904767704 279 7200 SH DEFINED 05 7200 0 0 UNILEVER PLC SPON ADR NEW 904767704 2390 61724 SH DEFINED 14 43366 0 18358 UNILEVER PLC SPON ADR NEW 904767704 34977 903331 SH DEFINED 11 903331 0 0 UNILIFE CORP NEW COM 90478E103 40 17619 SH DEFINED 11 17619 0 0 UNILIFE CORP NEW COM 90478E103 32 13965 SH DEFINED 14 13965 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 189 11978 SH DEFINED 15 11978 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 75 4784 SH DEFINED 14 4784 0 0 UNION PAC CORP COM 907818108 61851 491971 SH DEFINED 364703 0 127268 UNION PAC CORP COM 907818108 105255 837216 SH DEFINED 14 310553 0 526663 UNION PAC CORP COM 907818108 62873 500100 SH PUT DEFINED 14 100 0 500000 UNION PAC CORP COM 907818108 38062 302753 SH DEFINED 12 302753 0 0 UNION PAC CORP COM 907818108 341 2710 SH DEFINED 10 2710 0 0 UNION PAC CORP COM 907818108 352 2800 SH CALL DEFINED 14 2800 0 0 UNION PAC CORP COM 907818108 7401 58866 SH DEFINED 15 58866 0 0 UNION PAC CORP COM 907818108 48 379 SH DEFINED 05 379 0 0 UNION PAC CORP COM 907818108 9933 79012 SH DEFINED 09 79012 0 0 UNION PAC CORP COM 907818108 1604 12755 SH DEFINED 07 12755 0 0 UNION PAC CORP COM 907818108 5552 44165 SH DEFINED 04 44165 0 0 UNION PAC CORP COM 907818108 85 674 SH DEFINED 11 674 0 0 UNION PAC CORP COM 907818108 112 890 SH DEFINED 13 890 0 0 UNISYS CORP COM NEW 909214306 829 47925 SH DEFINED 14 47925 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- UNISYS CORP COM NEW 909214306 71 4122 SH DEFINED 04 4122 0 0 UNISYS CORP COM NEW 909214306 81 4682 SH DEFINED 1 0 4681 UNISYS CORP COM NEW 909214306 0 0 SH DEFINED 0 0 0 UNISYS CORP PFD SER A 6.25% 909214405 9242 175000 SH DEFINED 15 175000 0 0 UNIT CORP COM 909218109 1166 25873 SH DEFINED 14 25873 0 0 UNIT CORP COM 909218109 130 2878 SH DEFINED 12 2878 0 0 UNIT CORP COM 909218109 894 19848 SH DEFINED 15 19848 0 0 UNIT CORP COM 909218109 623 13832 SH DEFINED 0 0 13832 UNIT CORP COM 909218109 161 3572 SH DEFINED 04 3572 0 0 UNITED BANKSHARES INC WEST V COM 909907107 686 28174 SH DEFINED 14 28174 0 0 UNITED BANKSHARES INC WEST V COM 909907107 111 4578 SH DEFINED 04 4578 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 54 5682 SH DEFINED 04 5682 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 10037 SH DEFINED 14 10037 0 0 UNITED CONTL HLDGS INC COM 910047109 3273 140000 SH CALL DEFINED 05 140000 0 0 UNITED CONTL HLDGS INC COM 910047109 171 7300 SH PUT DEFINED 14 7300 0 0 UNITED CONTL HLDGS INC COM 910047109 124 5300 SH CALL DEFINED 14 5300 0 0 UNITED CONTL HLDGS INC COM 910047109 9845 421100 SH PUT DEFINED 05 421100 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 134 8495 SH DEFINED 04 8495 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 159 10091 SH DEFINED 14 10091 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 103 6583 SH DEFINED 15 6583 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 98 6235 SH DEFINED 0 0 6235 UNITED FIRE GROUP INC COM 910340108 120 5500 SH DEFINED 15 5500 0 0 UNITED FIRE GROUP INC COM 910340108 149 6841 SH DEFINED 14 6841 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 199 100000 SH DEFINED 07 100000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 4 SH DEFINED 4 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72 36169 SH DEFINED 14 23169 0 13000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1729 869000 SH DEFINED 05 869000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2880 1447219 SH DEFINED 11 1447219 0 0 UNITED NAT FOODS INC COM 911163103 214 3986 SH DEFINED 04 3986 0 0 UNITED NAT FOODS INC COM 911163103 2133 39794 SH DEFINED 30578 0 9216 UNITED NAT FOODS INC COM 911163103 2261 42196 SH DEFINED 14 41655 0 541 UNITED ONLINE INC COM 911268100 50 9000 SH DEFINED 15 9000 0 0 UNITED ONLINE INC COM 911268100 96 17172 SH DEFINED 04 17172 0 0 UNITED ONLINE INC COM 911268100 657 117587 SH DEFINED 14 117587 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 2900 SH PUT DEFINED 14 2900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4148 56259 SH DEFINED 05 56259 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66 900 SH CALL DEFINED 14 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12800 173604 SH DEFINED 15 173604 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7373 100000 SH CALL DEFINED 05 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 127 1728 SH DEFINED 10 1728 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10504 142461 SH DEFINED 2675 0 139786 UNITED PARCEL SERVICE INC CL B 911312106 33919 460044 SH DEFINED 12 460044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1500 20345 SH DEFINED 07 20345 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3278 44458 SH DEFINED 11 44458 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21463 291100 SH PUT DEFINED 05 291100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 395 SH DEFINED 16 0 0 395 UNITED PARCEL SERVICE INC CL B 911312106 52913 717661 SH DEFINED 14 681965 0 35696 UNITED PARCEL SERVICE INC CL B 911312106 4945 67075 SH DEFINED 04 67075 0 0 UNITED RENTALS INC COM 911363109 342 7518 SH DEFINED 12 7518 0 0 UNITED RENTALS INC COM 911363109 551 12100 SH DEFINED 05 12100 0 0 UNITED RENTALS INC COM 911363109 756 16606 SH DEFINED 4000 0 12606 UNITED RENTALS INC COM 911363109 213 4688 SH DEFINED 04 4688 0 0 UNITED RENTALS INC COM 911363109 6216 136548 SH DEFINED 14 136448 0 100 UNITED RENTALS INC COM 911363109 440 9665 SH DEFINED 15 9665 0 0 UNITED STATES CELLULAR CORP COM 911684108 643 18260 SH DEFINED 15 18260 0 0 UNITED STATES CELLULAR CORP COM 911684108 388 10998 SH DEFINED 0 0 10998 UNITED STATES CELLULAR CORP COM 911684108 403 11433 SH DEFINED 14 11433 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 98 SH DEFINED 05 98 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4398 232700 SH CALL DEFINED 14 232700 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4181 221200 SH PUT DEFINED 14 221200 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5457 288750 SH PUT DEFINED 05 288750 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 437 SH DEFINED 18 0 0 437 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30252 1600661 SH DEFINED 14 1469157 0 131504 UNITED STATES OIL FUND LP UNITS 91232N108 24360 730000 SH CALL DEFINED 05 730000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 254 7600 SH CALL DEFINED 14 7600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1355 40600 SH PUT DEFINED 14 40600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 143878 4311600 SH PUT DEFINED 05 4311600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8608 257970 SH DEFINED 05 257970 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 80527 2413160 SH DEFINED 14 2396564 0 16596 UNITED STATES STL CORP NEW COM 912909108 27735 1162900 SH PUT DEFINED 05 1162900 0 0 UNITED STATES STL CORP NEW COM 912909108 1419 59484 SH DEFINED 32620 0 26864 UNITED STATES STL CORP NEW COM 912909108 9351 392089 SH DEFINED 14 391607 0 482 UNITED STATES STL CORP NEW COM 912909108 119 5000 SH DEFINED 13 5000 0 0 UNITED STATES STL CORP NEW COM 912909108 12879 540000 SH CALL DEFINED 05 540000 0 0 UNITED STATES STL CORP NEW COM 912909108 108 4512 SH DEFINED 07 4512 0 0 UNITED STATES STL CORP NEW COM 912909108 40077 1680360 SH DEFINED 12 1680360 0 0 UNITED STATES STL CORP NEW COM 912909108 286 12000 SH PUT DEFINED 14 12000 0 0 UNITED STATES STL CORP NEW COM 912909108 85 3560 SH DEFINED 11 3560 0 0 UNITED STATES STL CORP NEW COM 912909108 14533 609350 SH DEFINED 10 609350 0 0 UNITED STATES STL CORP NEW COM 912909108 0 0 SH DEFINED 0 0 0 UNITED STATES STL CORP NEW COM 912909108 313 13117 SH DEFINED 04 13117 0 0 UNITED STATES STL CORP NEW COM 912909108 477 20000 SH PUT DEFINED 10 20000 0 0 UNITED STATES STL CORP NEW COM 912909108 1315 55147 SH DEFINED 05 55147 0 0 UNITED STATES STL CORP NEW COM 912909108 241 10100 SH CALL DEFINED 14 10100 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4194 3890000 PRN DEFINED 07 3890000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 863 800000 PRN DEFINED 12 800000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 5938 5508000 PRN DEFINED 14 5508000 0 0 UNITED STATIONERS INC COM 913004107 1120 36151 SH DEFINED 14 36151 0 0 UNITED STATIONERS INC COM 913004107 111 3581 SH DEFINED 04 3581 0 0 UNITED STATIONERS INC COM 913004107 382 12320 SH DEFINED 0 0 12320 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1520 88172 SH DEFINED 14 316 0 87856 UNITED TECHNOLOGIES CORP COM 913017109 6745 82240 SH DEFINED 17 0 0 82240 UNITED TECHNOLOGIES CORP COM 913017109 837 10200 SH PUT DEFINED 14 7500 0 2700 UNITED TECHNOLOGIES CORP COM 913017109 86396 1053487 SH DEFINED 212083 0 841404 UNITED TECHNOLOGIES CORP COM 913017109 62014 756182 SH DEFINED 14 684002 0 72180 UNITED TECHNOLOGIES CORP COM 913017109 405 4933 SH DEFINED 16 0 0 4933 UNITED TECHNOLOGIES CORP COM 913017109 3431 41832 SH DEFINED 0 0 41832 UNITED TECHNOLOGIES CORP COM 913017109 14998 182875 SH DEFINED 07 182875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21 250 SH DEFINED 03 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1934 23582 SH DEFINED 13 23582 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47751 582257 SH DEFINED 12 582257 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11663 142214 SH DEFINED 04 142214 0 0 UNITED TECHNOLOGIES CORP COM 913017109 301 3666 SH DEFINED 11 3666 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3456 42139 SH DEFINED 06 42139 0 0 UNITED TECHNOLOGIES CORP COM 913017109 878 10700 SH CALL DEFINED 14 10700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3432 41849 SH DEFINED 15 41849 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 20 SH DEFINED 05 20 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3810 46453 SH DEFINED 10 46453 0 0 UNITED TECHNOLOGIES CORP COM 913017109 666 8118 SH DEFINED 18 0 0 8118 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 891 16000 SH DEFINED 0 0 16000 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1237 22200 SH DEFINED 07 22200 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 557 10000 SH DEFINED 12 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 201 3767 SH DEFINED 04 3767 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 615 11509 SH DEFINED 0 0 11509 UNITED THERAPEUTICS CORP DEL COM 91307C102 3472 65000 SH DEFINED 07 65000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2456 45982 SH DEFINED 14 43722 0 2260 UNITED THERAPEUTICS CORP DEL COM 91307C102 676 12652 SH DEFINED 15 12652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38288 705896 SH DEFINED 12 705896 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1268 23375 SH DEFINED 10 23375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2286 42139 SH DEFINED 06 42139 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- UNITEDHEALTH GROUP INC COM 91324P102 1592 29352 SH DEFINED 07 29352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 148 2725 SH DEFINED 13 2725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 588 10844 SH DEFINED 05 10844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 456533 8416905 SH DEFINED 09 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8680 160025 SH DEFINED 04 160025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 282 5200 SH CALL DEFINED 14 5200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 200 SH PUT DEFINED 14 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 268 4946 SH DEFINED 11 4946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5424 100000 SH PUT DEFINED 05 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5204 95945 SH DEFINED 15 95945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 271 5000 SH DEFINED 17 0 0 5000 UNITEDHEALTH GROUP INC COM 91324P102 136 2500 SH DEFINED 16 0 0 2500 UNITEDHEALTH GROUP INC COM 91324P102 380919 7022840 SH DEFINED 14 6894079 0 128761 UNITEDHEALTH GROUP INC COM 91324P102 32546 600032 SH DEFINED 2580 0 597452 UNITIL CORP COM 913259107 231 8918 SH DEFINED 14 8918 0 0 UNITIL CORP COM 913259107 176 6798 SH DEFINED 0 0 6798 UNITIL CORP COM 913259107 112 4329 SH DEFINED 15 4329 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1267 147442 SH DEFINED 14 147442 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 409 47646 SH DEFINED 15 47646 0 0 UNIVERSAL CORP VA COM 913456109 400 8019 SH DEFINED 0 0 8019 UNIVERSAL CORP VA COM 913456109 74 1479 SH DEFINED 04 1479 0 0 UNIVERSAL CORP VA COM 913456109 529 10593 SH DEFINED 14 10593 0 0 UNIVERSAL CORP VA COM 913456109 2745 55000 SH DEFINED 07 55000 0 0 UNIVERSAL CORP VA COM 913456109 50 1000 SH DEFINED 10 1000 0 0 UNIVERSAL CORP VA COM 913456109 338 6779 SH DEFINED 15 6779 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3354 130901 SH DEFINED 15 130901 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 163 6367 SH DEFINED 0 0 6367 UNIVERSAL DISPLAY CORP COM 91347P105 889 34697 SH DEFINED 14 34697 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 93 3637 SH DEFINED 04 3637 0 0 UNIVERSAL FST PRODS INC COM 913543104 100 2626 SH DEFINED 04 2626 0 0 UNIVERSAL FST PRODS INC COM 913543104 216 5678 SH DEFINED 14 5678 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 4236 SH DEFINED 07 4236 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 203 4011 SH DEFINED 14 4011 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 221 4368 SH DEFINED 04 4368 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 56 1114 SH DEFINED 11 1114 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4095 80920 SH DEFINED 0 0 80920 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 404 7978 SH DEFINED 12 7978 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 835 17267 SH DEFINED 0 0 17267 UNIVERSAL HLTH SVCS INC CL B 913903100 5003 103469 SH DEFINED 14 27652 0 75817 UNIVERSAL HLTH SVCS INC CL B 913903100 303 6257 SH DEFINED 04 6257 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 673 13917 SH DEFINED 15 13917 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 80 18252 SH DEFINED 15 18252 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 977 223059 SH DEFINED 14 10609 0 212450 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 136 SH DEFINED 11 136 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 80 2175 SH DEFINED 15 2175 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 56 1518 SH DEFINED 14 1518 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 167 4553 SH DEFINED 0 0 4553 UNIVERSAL TECHNICAL INST INC COM 913915104 202 20100 SH DEFINED 15 20100 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 220 21888 SH DEFINED 14 21888 0 0 UNIVEST CORP PA COM 915271100 86 5052 SH DEFINED 14 5052 0 0 UNIVEST CORP PA COM 915271100 159 9281 SH DEFINED 15 9281 0 0 UNIVEST CORP PA COM 915271100 90 5259 SH DEFINED 0 0 5259 UNS ENERGY CORP COM 903119105 452 10667 SH DEFINED 0 0 10667 UNS ENERGY CORP COM 903119105 651 15351 SH DEFINED 14 15351 0 0 UNS ENERGY CORP COM 903119105 232 5479 SH DEFINED 15 5479 0 0 UNS ENERGY CORP COM 903119105 62 1457 SH DEFINED 11 1457 0 0 UNUM GROUP COM 91529Y106 2418 116147 SH DEFINED 15 116147 0 0 UNUM GROUP COM 91529Y106 10 498 SH DEFINED 11 498 0 0 UNUM GROUP COM 91529Y106 3909 187776 SH DEFINED 12 187776 0 0 UNUM GROUP COM 91529Y106 483 23199 SH DEFINED 04 23199 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- UNUM GROUP COM 91529Y106 130 6229 SH DEFINED 07 6229 0 0 UNUM GROUP COM 91529Y106 1157 55591 SH DEFINED 0 0 55591 UNUM GROUP COM 91529Y106 4795 230330 SH DEFINED 14 230122 0 208 UNWIRED PLANET INC NEW COM 91531F103 72 60363 SH DEFINED 14 60363 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DEFINED 1 0 0 UQM TECHNOLOGIES INC COM 903213106 11 14000 SH DEFINED 14 0 0 14000 UR ENERGY INC COM 91688R108 0 329 SH DEFINED 14 329 0 0 UR ENERGY INC COM 91688R108 29 33740 SH DEFINED 33740 0 0 URANERZ ENERGY CORP COM 91688T104 15 10991 SH DEFINED 14 10991 0 0 URANERZ ENERGY CORP COM 91688T104 1 1000 SH DEFINED 10 1000 0 0 URANIUM ENERGY CORP COM 916896103 210 82005 SH DEFINED 0 0 82005 URANIUM ENERGY CORP COM 916896103 33 12990 SH DEFINED 14 12990 0 0 URBAN OUTFITTERS INC COM 917047102 1026 26072 SH DEFINED 15 26072 0 0 URBAN OUTFITTERS INC COM 917047102 649 16486 SH DEFINED 0 0 16486 URBAN OUTFITTERS INC COM 917047102 3279 83299 SH DEFINED 14 82099 0 1200 URBAN OUTFITTERS INC COM 917047102 92 2342 SH DEFINED 07 2342 0 0 URBAN OUTFITTERS INC COM 917047102 8 203 SH DEFINED 11 203 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH DEFINED 05 0 0 0 URBAN OUTFITTERS INC COM 917047102 303 7700 SH CALL DEFINED 14 7700 0 0 URBAN OUTFITTERS INC COM 917047102 372 9463 SH DEFINED 04 9463 0 0 URBAN OUTFITTERS INC COM 917047102 2717 69037 SH DEFINED 12 69037 0 0 URBAN OUTFITTERS INC COM 917047102 11442 290700 SH PUT DEFINED 14 290700 0 0 URS CORP NEW COM 903236107 1863 47441 SH DEFINED 12 47441 0 0 URS CORP NEW COM 903236107 3265 83151 SH DEFINED 14 83151 0 0 URS CORP NEW COM 903236107 515 13118 SH DEFINED 15 13118 0 0 URS CORP NEW COM 903236107 173 4403 SH DEFINED 04 4403 0 0 URS CORP NEW COM 903236107 526 13387 SH DEFINED 0 0 13387 URSTADT BIDDLE PPTYS INC CL A 917286205 270 13702 SH DEFINED 12 13702 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 18 900 SH DEFINED 15 900 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 20 1006 SH DEFINED 10 1006 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 44 2214 SH DEFINED 11 2214 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 154 7835 SH DEFINED 07 7835 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 96 4894 SH DEFINED 14 4894 0 0 US BANCORP DEL COM NEW 902973304 2101 65778 SH DEFINED 11 65778 0 0 US BANCORP DEL COM NEW 902973304 18886 591301 SH DEFINED 15 591301 0 0 US BANCORP DEL COM NEW 902973304 0 0 SH DEFINED 05 0 0 0 US BANCORP DEL COM NEW 902973304 17165 537427 SH DEFINED 07 537427 0 0 US BANCORP DEL COM NEW 902973304 3012 94300 SH DEFINED 17 0 0 94300 US BANCORP DEL COM NEW 902973304 5598 175275 SH DEFINED 04 175275 0 0 US BANCORP DEL COM NEW 902973304 10996 344269 SH DEFINED 21550 0 322719 US BANCORP DEL COM NEW 902973304 291 9100 SH CALL DEFINED 14 9100 0 0 US BANCORP DEL COM NEW 902973304 191640 6000000 SH DEFINED 03 6000000 0 0 US BANCORP DEL COM NEW 902973304 39617 1240345 SH DEFINED 12 1240345 0 0 US BANCORP DEL COM NEW 902973304 46047 1441677 SH DEFINED 14 1403142 0 38535 US ECOLOGY INC COM 91732J102 94 3988 SH DEFINED 14 3988 0 0 US ECOLOGY INC COM 91732J102 129 5500 SH DEFINED 15 5500 0 0 US ECOLOGY INC COM 91732J102 129 5500 SH DEFINED 12 5500 0 0 USA MOBILITY INC COM 90341G103 126 10747 SH DEFINED 0 0 10747 USA MOBILITY INC COM 90341G103 360 30839 SH DEFINED 14 30839 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1187 36055 SH DEFINED 14 36055 0 0 USANA HEALTH SCIENCES INC COM 90328M107 224 6800 SH DEFINED 15 6800 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 57 150000 PRN DEFINED 12 150000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 2 5000 PRN DEFINED 14 0 0 5000 UTI WORLDWIDE INC ORD G87210103 118 8819 SH DEFINED 04 8819 0 0 UTI WORLDWIDE INC ORD G87210103 854 63721 SH DEFINED 14 63721 0 0 UTI WORLDWIDE INC ORD G87210103 305 22730 SH DEFINED 15 22730 0 0 UTI WORLDWIDE INC ORD G87210103 4 307 SH DEFINED 11 307 0 0 UTI WORLDWIDE INC ORD G87210103 341 25419 SH DEFINED 0 0 25419 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 2 2000 SH DEFINED 13 2000 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 21 20000 SH DEFINED 10 20000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 8 7940 SH DEFINED 14 7940 0 0 V F CORP COM 918204108 5560 36831 SH DEFINED 15 36831 0 0 V F CORP COM 918204108 56 374 SH DEFINED 11 374 0 0 V F CORP COM 918204108 579 3838 SH DEFINED 05 3838 0 0 V F CORP COM 918204108 10033 66456 SH DEFINED 07 66456 0 0 V F CORP COM 918204108 13490 89354 SH DEFINED 0 0 89354 V F CORP COM 918204108 1250 8280 SH DEFINED 04 8280 0 0 V F CORP COM 918204108 53 350 SH DEFINED 18 0 0 350 V F CORP COM 918204108 10995 72829 SH DEFINED 14 61043 0 11786 V F CORP COM 918204108 8313 55065 SH DEFINED 12 55065 0 0 VAALCO ENERGY INC COM NEW 91851C201 188 21747 SH DEFINED 0 0 21747 VAALCO ENERGY INC COM NEW 91851C201 682 78882 SH DEFINED 14 78882 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 1 SH DEFINED 11 1 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 0 SH DEFINED 15 0 0 0 VAIL RESORTS INC COM 91879Q109 147 2711 SH DEFINED 04 2711 0 0 VAIL RESORTS INC COM 91879Q109 471 8711 SH DEFINED 15 8711 0 0 VAIL RESORTS INC COM 91879Q109 721 13322 SH DEFINED 14 13222 0 100 VALASSIS COMMUNICATIONS INC COM 918866104 211 8200 SH DEFINED 15 8200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 238 9217 SH DEFINED 0 0 9217 VALASSIS COMMUNICATIONS INC COM 918866104 106 4109 SH DEFINED 04 4109 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1836 71220 SH DEFINED 14 71220 0 0 VALE S A ADR 91912E105 16651 794422 SH DEFINED 439403 0 355019 VALE S A ADR 91912E105 4801 229069 SH DEFINED 14 138955 0 90114 VALE S A ADR 91912E105 15521 740500 SH DEFINED 07 740500 0 0 VALE S A ADR 91912E105 37695 1798444 SH DEFINED 05 1798444 0 0 VALE S A ADR 91912E105 424 20207 SH DEFINED 11 20207 0 0 VALE S A ADR 91912E105 15427 736028 SH DEFINED 15 736028 0 0 VALE S A ADR 91912E105 251 11970 SH DEFINED 0 0 11970 VALE S A ADR 91912E105 42185 2012645 SH DEFINED 10 2012645 0 0 VALE S A ADR REPSTG PFD 91912E204 3652 180000 SH DEFINED 07 180000 0 0 VALE S A ADR REPSTG PFD 91912E204 968 47700 SH DEFINED 12 47700 0 0 VALE S A ADR REPSTG PFD 91912E204 53609 2642134 SH DEFINED 14 39822 0 2602312 VALE S A ADR REPSTG PFD 91912E204 6282 309621 SH DEFINED 0 0 309621 VALE S A ADR REPSTG PFD 91912E204 229 11290 SH DEFINED 10 11290 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1738 50950 SH DEFINED 04 50950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16118 472405 SH DEFINED 12 472405 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3312 97058 SH DEFINED 11 97058 0 0 VALERO ENERGY CORP NEW COM 91913Y100 788 23100 SH PUT DEFINED 14 23100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5357 157014 SH DEFINED 07 157014 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11794 345652 SH DEFINED 05 345652 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10673 312795 SH DEFINED 10 312795 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11263 330112 SH DEFINED 15 330112 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2599 76170 SH DEFINED 17 0 0 76170 VALERO ENERGY CORP NEW COM 91913Y100 624 18300 SH CALL DEFINED 14 18300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3852 112902 SH DEFINED 0 0 112902 VALERO ENERGY CORP NEW COM 91913Y100 19749 578821 SH DEFINED 14 409624 0 169197 VALIDUS HOLDINGS LTD COM SHS G9319H102 482 13938 SH DEFINED 0 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 1262 36498 SH DEFINED 14 33298 0 3200 VALIDUS HOLDINGS LTD COM SHS G9319H102 1413 40874 SH DEFINED 15 40874 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 174 5043 SH DEFINED 04 5043 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1037 30000 SH DEFINED 07 30000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 145 SH DEFINED 11 145 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 305 8834 SH DEFINED 12 8834 0 0 VALLEY NATL BANCORP COM 919794107 378 40674 SH DEFINED 0 0 40674 VALLEY NATL BANCORP COM 919794107 1435 154298 SH DEFINED 14 154298 0 0 VALLEY NATL BANCORP COM 919794107 103 11091 SH DEFINED 04 11091 0 0 VALLEY NATL BANCORP COM 919794107 479 51490 SH DEFINED 15 51490 0 0 VALMONT INDS INC COM 920253101 308 2259 SH DEFINED 04 2259 0 0 VALMONT INDS INC COM 920253101 235 1721 SH DEFINED 15 1721 0 0 VALMONT INDS INC COM 920253101 2241 16412 SH DEFINED 14 15609 0 803

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VALMONT INDS INC COM 920253101 208 1525 SH DEFINED 0 0 1525 VALSPAR CORP COM 920355104 1210 19398 SH DEFINED 0 0 19398 VALSPAR CORP COM 920355104 2433 38987 SH DEFINED 14 38287 0 700 VALSPAR CORP COM 920355104 31 493 SH DEFINED 11 493 0 0 VALSPAR CORP COM 920355104 1037 16616 SH DEFINED 15 16616 0 0 VALSPAR CORP COM 920355104 392 6286 SH DEFINED 04 6286 0 0 VALUECLICK INC COM 92046N102 96 4930 SH DEFINED 04 4930 0 0 VALUECLICK INC COM 92046N102 1196 61609 SH DEFINED 14 60559 0 1050 VALUECLICK INC COM 92046N102 582 29992 SH DEFINED 0 0 29992 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1246 14119 SH DEFINED 14 512 0 13607 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2920 36053 SH DEFINED 14 0 0 36053 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 144 1710 SH DEFINED 10 1710 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 938 11163 SH DEFINED 14 0 0 11163 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3891 46301 SH DEFINED 0 0 46301 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 120835 1438000 SH DEFINED 12 1438000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 179 SH DEFINED 13 179 0 0 VANGUARD HEALTH SYS INC COM 922036207 325 26567 SH DEFINED 14 26567 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4573 64244 SH DEFINED 14 29775 0 34469 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4631 71075 SH DEFINED 0 0 71075 VANGUARD INDEX FDS LARGE CAP ETF 922908637 584 8962 SH DEFINED 14 401 0 8561 VANGUARD INDEX FDS MID CAP ETF 922908629 6029 73137 SH DEFINED 14 26752 0 46385 VANGUARD INDEX FDS REIT ETF 922908553 6324 96105 SH DEFINED 14 54921 0 41184 VANGUARD INDEX FDS REIT ETF 922908553 42889 651810 SH DEFINED 4250 0 647560 VANGUARD INDEX FDS REIT ETF 922908553 20 300 SH DEFINED 13 300 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 0 SH DEFINED 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3134 47630 SH DEFINED 10 47630 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1076 16500 SH DEFINED 12 16500 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 27586 423166 SH DEFINED 14 383005 0 40161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1356 18665 SH DEFINED 14 0 0 18665 VANGUARD INDEX FDS SMALL CP ETF 922908751 596 7368 SH DEFINED 14 0 0 7368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 618 6938 SH DEFINED 14 0 0 6938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1612 22000 SH DEFINED 07 22000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52682 718919 SH DEFINED 47361 0 671558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3401 46415 SH DEFINED 14 19450 0 26965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2534 34579 SH DEFINED 10 34579 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 790 10785 SH DEFINED 13 10785 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4900 66860 SH DEFINED 15 66860 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4758 80913 SH DEFINED 14 534 0 80379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 727 15881 SH DEFINED 14 0 0 15881 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8 186 SH DEFINED 11 186 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 891 20000 SH DEFINED 07 20000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6204 139320 SH DEFINED 10 139320 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 260 5839 SH DEFINED 03 5839 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8242 185087 SH DEFINED 0 0 185087 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 212833 4779553 SH DEFINED 247320 0 4532233 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 981 22038 SH DEFINED 13 22038 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5909 132700 SH DEFINED 05 132700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 267 6000 SH PUT DEFINED 14 6000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 445 10000 SH DEFINED 12 10000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 33936 762086 SH DEFINED 15 762086 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11942 268184 SH DEFINED 14 2493 0 265691 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 494 10117 SH DEFINED 14 4998 0 5119 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 774 14500 SH PUT DEFINED 05 14500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 4853 SH DEFINED 14 1783 0 3070 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 434 16700 SH DEFINED 15 16700 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 8442 324688 SH DEFINED 0 0 324688 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1495 57508 SH DEFINED 14 55758 0 1750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7202 82159 SH DEFINED 14 627 0 81532 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119 1360 SH DEFINED 0 0 1360 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 123 1874 SH DEFINED 0 0 1874

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1206 18438 SH DEFINED 14 6 0 18432 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1361 26071 SH DEFINED 14 28 0 26043 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 137 2617 SH DEFINED 0 0 2617 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2916 36300 SH DEFINED 12 36300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 903 11243 SH DEFINED 10 11243 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 357 4439 SH DEFINED 14 0 0 4439 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 31 381 SH DEFINED 13 381 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 18958 236027 SH DEFINED 576 0 235451 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33 550 SH DEFINED 0 0 550 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7524 126309 SH DEFINED 14 84975 0 41334 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 4450 SH DEFINED 10 4450 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2529 71784 SH DEFINED 14 9039 0 62745 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 402 SH DEFINED 13 402 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90 1816 SH DEFINED 10 1816 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60589 1227000 SH DEFINED 12 1227000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1147 23222 SH DEFINED 14 0 0 23222 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2159 43726 SH DEFINED 0 0 43726 VANGUARD WORLD FD MEGA CAP INDEX 921910873 208 4269 SH DEFINED 14 4269 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2773 50000 SH DEFINED 14 50000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 654 8616 SH DEFINED 14 0 0 8616 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 892 10147 SH DEFINED 14 6010 0 4137 VANGUARD WORLD FDS ENERGY ETF 92204A306 4411 43132 SH DEFINED 14 43132 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5498 76706 SH DEFINED 14 223 0 76483 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 1099 SH DEFINED 0 0 1099 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 474 6647 SH DEFINED 14 6647 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 2567 SH DEFINED 14 1633 0 934 VANGUARD WORLD FDS UTILITIES ETF 92204A876 424 5625 SH DEFINED 14 0 0 5625 VARIAN MED SYS INC COM 92220P105 661 9407 SH DEFINED 04 9407 0 0 VARIAN MED SYS INC COM 92220P105 151 2145 SH DEFINED 11 2145 0 0 VARIAN MED SYS INC COM 92220P105 3009 42844 SH DEFINED 15 42844 0 0 VARIAN MED SYS INC COM 92220P105 4937 70286 SH DEFINED 12 70286 0 0 VARIAN MED SYS INC COM 92220P105 1375 19576 SH DEFINED 0 0 19576 VARIAN MED SYS INC COM 92220P105 185 2627 SH DEFINED 07 2627 0 0 VARIAN MED SYS INC COM 92220P105 30 425 SH DEFINED 18 0 0 425 VARIAN MED SYS INC COM 92220P105 6782 96561 SH DEFINED 14 92411 0 4150 VARIAN MED SYS INC COM 92220P105 266 3784 SH DEFINED 05 3784 0 0 VCA ANTECH INC COM 918194101 844 40081 SH DEFINED 14 40081 0 0 VCA ANTECH INC COM 918194101 354 16836 SH DEFINED 0 0 16836 VCA ANTECH INC COM 918194101 148 7041 SH DEFINED 04 7041 0 0 VCA ANTECH INC COM 918194101 498 23670 SH DEFINED 15 23670 0 0 VECTOR GROUP LTD COM 92240M108 3070 206462 SH DEFINED 14 206462 0 0 VECTOR GROUP LTD COM 92240M108 228 15300 SH DEFINED 15 15300 0 0 VECTOR GROUP LTD COM 92240M108 0 6 SH DEFINED 6 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DEFINED 05 1 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 795 730000 PRN DEFINED 07 730000 0 0 VECTREN CORP COM 92240G101 141 4781 SH DEFINED 11 4781 0 0 VECTREN CORP COM 92240G101 1909 64923 SH DEFINED 14 63175 0 1748 VECTREN CORP COM 92240G101 149 5061 SH DEFINED 0 0 5061 VECTREN CORP COM 92240G101 678 23059 SH DEFINED 15 23059 0 0 VECTREN CORP COM 92240G101 181 6150 SH DEFINED 04 6150 0 0 VEECO INSTRS INC DEL COM 922417100 5370 182103 SH DEFINED 15 182103 0 0 VEECO INSTRS INC DEL COM 922417100 94 3173 SH DEFINED 04 3173 0 0 VEECO INSTRS INC DEL COM 922417100 141 4786 SH DEFINED 0 0 4786 VEECO INSTRS INC DEL COM 922417100 1187 40243 SH DEFINED 14 35735 0 4508 VEECO INSTRS INC DEL COM 922417100 50 1681 SH DEFINED 05 1681 0 0 VELTI PLC ST HELIER SHS G93285107 155 34477 SH DEFINED 14 34477 0 0 VENTAS INC COM 92276F100 22021 340253 SH DEFINED 05 340253 0 0 VENTAS INC COM 92276F100 16509 255080 SH DEFINED 15 255080 0 0 VENTAS INC COM 92276F100 6757 104407 SH DEFINED 07 104407 0 0 VENTAS INC COM 92276F100 3149 48661 SH DEFINED 0 0 48661

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VENTAS INC COM 92276F100 1705 26347 SH DEFINED 11 26347 0 0 VENTAS INC COM 92276F100 1778 27465 SH DEFINED 04 27465 0 0 VENTAS INC COM 92276F100 12672 195801 SH DEFINED 14 191851 0 3950 VENTAS INC COM 92276F100 23595 364567 SH DEFINED 12 364567 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 277 22631 SH DEFINED 14 21131 0 1500 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 500 SH DEFINED 10 500 0 0 VERA BRADLEY INC COM 92335C106 669 26638 SH DEFINED 14 26638 0 0 VERIFONE SYS INC COM 92342Y109 434 14609 SH DEFINED 0 0 14609 VERIFONE SYS INC COM 92342Y109 89 2989 SH DEFINED 07 2989 0 0 VERIFONE SYS INC COM 92342Y109 82 2777 SH DEFINED 04 2777 0 0 VERIFONE SYS INC COM 92342Y109 0 0 SH DEFINED 0 0 0 VERIFONE SYS INC COM 92342Y109 3467 116824 SH DEFINED 14 116824 0 0 VERIFONE SYS INC COM 92342Y109 2 82 SH DEFINED 11 82 0 0 VERIFONE SYS INC COM 92342Y109 594 20000 SH DEFINED 06 20000 0 0 VERIFONE SYS INC COM 92342Y109 1826 61510 SH DEFINED 12 61510 0 0 VERIFONE SYS INC COM 92342Y109 2224 74947 SH DEFINED 15 74947 0 0 VERINT SYS INC COM 92343X100 1174 40000 SH DEFINED 07 40000 0 0 VERINT SYS INC COM 92343X100 96 3260 SH DEFINED 14 0 0 3260 VERISIGN INC COM 92343E102 1514 39002 SH DEFINED 0 0 39002 VERISIGN INC COM 92343E102 5369 138311 SH DEFINED 14 135661 0 2650 VERISIGN INC COM 92343E102 20 524 SH DEFINED 11 524 0 0 VERISIGN INC COM 92343E102 3957 101943 SH DEFINED 15 101943 0 0 VERISIGN INC COM 92343E102 12811 330000 SH CALL DEFINED 05 330000 0 0 VERISIGN INC COM 92343E102 5762 148439 SH DEFINED 05 148439 0 0 VERISIGN INC COM 92343E102 550 14156 SH DEFINED 04 14156 0 0 VERISIGN INC COM 92343E102 2523 65000 SH PUT DEFINED 05 65000 0 0 VERISIGN INC COM 92343E102 155 4000 SH PUT DEFINED 14 4000 0 0 VERISIGN INC COM 92343E102 380 9788 SH DEFINED 07 9788 0 0 VERISIGN INC COM 92343E102 3750 96593 SH DEFINED 12 96593 0 0 VERISIGN INC COM 92343E102 194 5000 SH CALL DEFINED 14 5000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5234 4150000 PRN DEFINED 14 4150000 0 0 VERISK ANALYTICS INC CL A 92345Y106 4310 84569 SH DEFINED 12 84569 0 0 VERISK ANALYTICS INC CL A 92345Y106 57 1113 SH DEFINED 11 1113 0 0 VERISK ANALYTICS INC CL A 92345Y106 810 15895 SH DEFINED 04 15895 0 0 VERISK ANALYTICS INC CL A 92345Y106 2661 52215 SH DEFINED 14 50210 0 2005 VERISK ANALYTICS INC CL A 92345Y106 159 3113 SH DEFINED 0 0 3113 VERISK ANALYTICS INC CL A 92345Y106 172 3368 SH DEFINED 07 3368 0 0 VERISK ANALYTICS INC CL A 92345Y106 1369 26857 SH DEFINED 15 26857 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4790 110700 SH PUT DEFINED 14 66900 0 43800 VERIZON COMMUNICATIONS INC COM 92343V104 14325 331062 SH DEFINED 04 331062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98249 2270601 SH DEFINED 14 1985318 0 285283 VERIZON COMMUNICATIONS INC COM 92343V104 24004 554755 SH DEFINED 51302 0 503453 VERIZON COMMUNICATIONS INC COM 92343V104 478 11050 SH DEFINED 10 11050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5310 122712 SH DEFINED 11 122712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1823 42139 SH DEFINED 06 42139 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83676 1933802 SH DEFINED 12 1933802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28344 655058 SH DEFINED 15 655058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4060 93839 SH DEFINED 07 93839 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77886 1800000 SH PUT DEFINED 05 1800000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38943 900000 SH CALL DEFINED 05 900000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 775 17907 SH DEFINED 05 17907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2635 60900 SH CALL DEFINED 14 60900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 200 SH DEFINED 10 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 70895 1692000 SH CALL DEFINED 05 1692000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6123 146122 SH DEFINED 07 146122 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 924 22061 SH DEFINED 04 22061 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1790 42712 SH DEFINED 0 0 42712 VERTEX PHARMACEUTICALS INC COM 92532F100 4413 105324 SH DEFINED 14 101624 0 3700 VERTEX PHARMACEUTICALS INC COM 92532F100 5534 132074 SH DEFINED 12 132074 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72 1708 SH DEFINED 11 1708 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VERTEX PHARMACEUTICALS INC COM 92532F100 4 100 SH CALL DEFINED 14 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2269 54148 SH DEFINED 15 54148 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15004 358100 SH PUT DEFINED 05 358100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 100 SH PUT DEFINED 14 100 0 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 225 200000 PRN DEFINED 12 200000 0 0 VIACOM INC NEW CL B 92553P201 341 6467 SH DEFINED 11 6467 0 0 VIACOM INC NEW CL B 92553P201 13719 260128 SH DEFINED 15 260128 0 0 VIACOM INC NEW CL B 92553P201 12727 241316 SH DEFINED 07 241316 0 0 VIACOM INC NEW CL B 92553P201 12559 238121 SH DEFINED 09 238121 0 0 VIACOM INC NEW CL B 92553P201 16376 310497 SH DEFINED 12 310497 0 0 VIACOM INC NEW CL B 92553P201 4058 76951 SH DEFINED 04 76951 0 0 VIACOM INC NEW CL B 92553P201 3982 75500 SH DEFINED 17 0 0 75500 VIACOM INC NEW CL B 92553P201 25245 478669 SH DEFINED 14 435834 0 42835 VIACOM INC NEW CL B 92553P201 4996 94725 SH DEFINED 0 0 94725 VIAD CORP COM NEW 92552R406 816 30062 SH DEFINED 14 30062 0 0 VIAD CORP COM NEW 92552R406 54 2000 SH DEFINED 15 2000 0 0 VIASAT INC COM 92552V100 131 3380 SH DEFINED 04 3380 0 0 VIASAT INC COM 92552V100 427 10972 SH DEFINED 14 10972 0 0 VICAL INC COM 925602104 211 72400 SH DEFINED 15 72400 0 0 VICAL INC COM 925602104 110 37653 SH DEFINED 14 27653 0 10000 VICOR CORP COM 925815102 51 9400 SH DEFINED 15 9400 0 0 VICOR CORP COM 925815102 28 5233 SH DEFINED 14 5233 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1704 162393 SH DEFINED 10 162393 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 515 49099 SH DEFINED 14 48679 0 420 VIMPELCOM LTD SPONSORED ADR 92719A106 3280 312691 SH DEFINED 11 312691 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 394 10300 SH DEFINED 0 0 10300 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1340 35000 SH DEFINED 12 35000 0 0 VIRGIN MEDIA INC COM 92769L101 1869 50870 SH DEFINED 15 50870 0 0 VIRGIN MEDIA INC COM 92769L101 445 12100 SH CALL DEFINED 14 12100 0 0 VIRGIN MEDIA INC COM 92769L101 3557 96783 SH DEFINED 14 96783 0 0 VIRGIN MEDIA INC COM 92769L101 587 15965 SH DEFINED 11 15965 0 0 VIRGIN MEDIA INC COM 92769L101 276 7510 SH DEFINED 07 7510 0 0 VIRGIN MEDIA INC COM 92769L101 1011 27505 SH DEFINED 04 27505 0 0 VIRGIN MEDIA INC COM 92769L101 1488 40489 SH DEFINED 0 0 40489 VIRGIN MEDIA INC COM 92769L101 6901 187786 SH DEFINED 12 187786 0 0 VIRGIN MEDIA INC COM 92769L101 423 11500 SH PUT DEFINED 14 11500 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 1029 500000 PRN DEFINED 12 500000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 69 7717 SH DEFINED 14 7717 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 75 8400 SH DEFINED 15 8400 0 0 VIRNETX HLDG CORP COM 92823T108 17934 612500 SH DEFINED 15 612500 0 0 VIRNETX HLDG CORP COM 92823T108 160 5476 SH DEFINED 0 0 5476 VIRNETX HLDG CORP COM 92823T108 116 3969 SH DEFINED 04 3969 0 0 VIRNETX HLDG CORP COM 92823T108 1236 42226 SH DEFINED 14 42226 0 0 VIROPHARMA INC COM 928241108 2250 98875 SH DEFINED 14 98875 0 0 VIROPHARMA INC COM 928241108 20647 907155 SH DEFINED 05 907155 0 0 VIROPHARMA INC COM 928241108 246 10800 SH DEFINED 15 10800 0 0 VIROPHARMA INC COM 928241108 132 5796 SH DEFINED 04 5796 0 0 VIROPHARMA INC COM 928241108 209 9189 SH DEFINED 0 0 9189 VIRTUS INVT PARTNERS INC COM 92828Q109 711 5883 SH DEFINED 14 5883 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DEFINED 10 25 0 0 VIRTUSA CORP COM 92827P102 71 4350 SH DEFINED 14 4350 0 0 VIRTUSA CORP COM 92827P102 202 12300 SH DEFINED 15 12300 0 0 VISA INC COM CL A 92826C839 375 2472 SH DEFINED 10 2472 0 0 VISA INC COM CL A 92826C839 60162 396901 SH DEFINED 14 313146 0 83755 VISA INC COM CL A 92826C839 33195 218990 SH DEFINED 22376 0 196614 VISA INC COM CL A 92826C839 179 1182 SH DEFINED 16 0 0 1182 VISA INC COM CL A 92826C839 27 181 SH DEFINED 17 0 0 181 VISA INC COM CL A 92826C839 1728 11400 SH PUT DEFINED 14 11400 0 0 VISA INC COM CL A 92826C839 7379 48682 SH DEFINED 04 48682 0 0 VISA INC COM CL A 92826C839 14214 93771 SH DEFINED 07 93771 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VISA INC COM CL A 92826C839 73506 484933 SH DEFINED 12 484933 0 0 VISA INC COM CL A 92826C839 85962 567108 SH DEFINED 15 567108 0 0 VISA INC COM CL A 92826C839 318 2100 SH CALL DEFINED 14 2100 0 0 VISA INC COM CL A 92826C839 37661 248456 SH DEFINED 05 248456 0 0 VISA INC COM CL A 92826C839 3307 21816 SH DEFINED 11 21816 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 305 28679 SH DEFINED 0 0 28679 VISHAY INTERTECHNOLOGY INC COM 928298108 119 11206 SH DEFINED 04 11206 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2384 224266 SH DEFINED 15 224266 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1074 101058 SH DEFINED 14 101058 0 0 VISHAY PRECISION GROUP INC COM 92835K103 60 4526 SH DEFINED 14 4526 0 0 VISHAY PRECISION GROUP INC COM 92835K103 52 3906 SH DEFINED 15 3906 0 0 VISHAY PRECISION GROUP INC COM 92835K103 78 5904 SH DEFINED 04 5904 0 0 VISTA GOLD CORP COM NEW 927926303 43 15852 SH DEFINED 15 15852 0 0 VISTA GOLD CORP COM NEW 927926303 187 69266 SH DEFINED 14 69266 0 0 VISTA GOLD CORP COM NEW 927926303 0 18 SH DEFINED 11 18 0 0 VISTAPRINT N V SHS N93540107 154 4691 SH DEFINED 0 0 4691 VISTAPRINT N V SHS N93540107 1732 52699 SH DEFINED 14 47601 0 5098 VISTAPRINT N V SHS N93540107 111 3377 SH DEFINED 04 3377 0 0 VISTAPRINT N V SHS N93540107 5 141 SH DEFINED 11 141 0 0 VISTEON CORP COM NEW 92839U206 4301 79916 SH DEFINED 15 79916 0 0 VISTEON CORP COM NEW 92839U206 185 3436 SH DEFINED 04 3436 0 0 VISTEON CORP COM NEW 92839U206 9652 179341 SH DEFINED 14 179341 0 0 VISTEON CORP COM NEW 92839U206 112 2076 SH DEFINED 1 0 2075 VITACOST COM INC COM 92847A200 58 8491 SH DEFINED 0 0 8491 VITACOST COM INC COM 92847A200 45 6638 SH DEFINED 14 6638 0 0 VITAMIN SHOPPE INC COM 92849E101 1354 23600 SH DEFINED 15 23600 0 0 VITAMIN SHOPPE INC COM 92849E101 131 2277 SH DEFINED 04 2277 0 0 VITAMIN SHOPPE INC COM 92849E101 1440 25104 SH DEFINED 14 25104 0 0 VIVUS INC COM 928551100 111 8276 SH DEFINED 04 8276 0 0 VIVUS INC COM 928551100 2662 198389 SH DEFINED 14 177287 0 21102 VIVUS INC COM 928551100 123 9130 SH DEFINED 0 0 9130 VIVUS INC COM 928551100 0 0 SH DEFINED 0 0 0 VIVUS INC COM 928551100 32 2359 SH DEFINED 10 2359 0 0 VIVUS INC COM 928551100 939 70000 SH DEFINED 07 70000 0 0 VIVUS INC COM 928551100 3658 272600 SH PUT DEFINED 14 272600 0 0 VMWARE INC CL A COM 928563402 195 2071 SH DEFINED 07 2071 0 0 VMWARE INC CL A COM 928563402 2 21 SH DEFINED 05 21 0 0 VMWARE INC CL A COM 928563402 6 60 SH DEFINED 11 60 0 0 VMWARE INC CL A COM 928563402 28989 307935 SH DEFINED 15 307935 0 0 VMWARE INC CL A COM 928563402 1193 12675 SH DEFINED 0 0 12675 VMWARE INC CL A COM 928563402 508 5400 SH CALL DEFINED 14 5400 0 0 VMWARE INC CL A COM 928563402 233 2478 SH DEFINED 04 2478 0 0 VMWARE INC CL A COM 928563402 715 7600 SH PUT DEFINED 14 7600 0 0 VMWARE INC CL A COM 928563402 3424 36372 SH DEFINED 14 23764 0 12608 VMWARE INC CL A COM 928563402 4858 51606 SH DEFINED 12 51606 0 0 VOC ENERGY TR TR UNIT 91829B103 312 24355 SH DEFINED 14 24355 0 0 VOC ENERGY TR TR UNIT 91829B103 4421 344600 SH DEFINED 08 344600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 188 7489 SH DEFINED 15 7489 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 44 1760 SH DEFINED 14 1760 0 0 VOCUS INC COM 92858J108 58 3328 SH DEFINED 14 3328 0 0 VOCUS INC COM 92858J108 210 12095 SH DEFINED 0 0 12095 VOCUS INC COM 92858J108 59 3408 SH DEFINED 04 3408 0 0 VOCUS INC COM 92858J108 202 11600 SH DEFINED 15 11600 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19303 766301 SH DEFINED 14 555478 0 210823 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 577 22899 SH DEFINED 15 22899 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1813 71981 SH DEFINED 04 71981 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 345 13700 SH DEFINED 05 13700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 383 15200 SH DEFINED 10 15200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 180 7132 SH DEFINED 11 7132 0 0 VOLCANO CORPORATION COM 928645100 110 4673 SH DEFINED 04 4673 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VOLCANO CORPORATION COM 928645100 1741 73753 SH DEFINED 14 73753 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2166 2150000 PRN DEFINED 07 2150000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1673 97454 SH DEFINED 14 97454 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1343 78232 SH DEFINED 15 78232 0 0 VONAGE HLDGS CORP COM 92886T201 58 24348 SH DEFINED 04 24348 0 0 VONAGE HLDGS CORP COM 92886T201 165 69745 SH DEFINED 10 69745 0 0 VONAGE HLDGS CORP COM 92886T201 279 117880 SH DEFINED 14 117880 0 0 VONAGE HLDGS CORP COM 92886T201 120 50423 SH DEFINED 15 50423 0 0 VORNADO RLTY TR SH BEN INT 929042109 96 1199 SH DEFINED 05 1199 0 0 VORNADO RLTY TR SH BEN INT 929042109 1254 15655 SH DEFINED 04 15655 0 0 VORNADO RLTY TR SH BEN INT 929042109 2561 31981 SH DEFINED 0 0 31981 VORNADO RLTY TR SH BEN INT 929042109 8965 111945 SH DEFINED 14 111648 0 297 VORNADO RLTY TR SH BEN INT 929042109 4216 52644 SH DEFINED 11 52644 0 0 VORNADO RLTY TR SH BEN INT 929042109 5258 65663 SH DEFINED 07 65663 0 0 VORNADO RLTY TR SH BEN INT 929042109 17329 216391 SH DEFINED 12 216391 0 0 VORNADO RLTY TR SH BEN INT 929042109 13362 166859 SH DEFINED 15 166859 0 0 VOXX INTL CORP CL A 91829F104 0 25 SH DEFINED 15 25 0 0 VOXX INTL CORP CL A 91829F104 113 16858 SH DEFINED 14 16858 0 0 VRINGO INC COM 92911N104 9 3138 SH DEFINED 15 3138 0 0 VRINGO INC COM 92911N104 556 193696 SH DEFINED 14 193696 0 0 VRINGO INC COM 92911N104 3 1000 SH DEFINED 10 1000 0 0 VULCAN MATLS CO COM 929160109 4487 86206 SH DEFINED 14 86206 0 0 VULCAN MATLS CO COM 929160109 2301 44199 SH DEFINED 15 44199 0 0 VULCAN MATLS CO COM 929160109 4260 81843 SH DEFINED 12 81843 0 0 VULCAN MATLS CO COM 929160109 993 19070 SH DEFINED 0 0 19070 VULCAN MATLS CO COM 929160109 178 3420 SH DEFINED 07 3420 0 0 VULCAN MATLS CO COM 929160109 3430 65903 SH DEFINED 11 65903 0 0 VULCAN MATLS CO COM 929160109 584 11229 SH DEFINED 04 11229 0 0 W & T OFFSHORE INC COM 92922P106 0 1 SH DEFINED 11 1 0 0 W & T OFFSHORE INC COM 92922P106 1887 117700 SH DEFINED 15 117700 0 0 W & T OFFSHORE INC COM 92922P106 1154 71972 SH DEFINED 14 69116 0 2856 W P CAREY INC COM 92936U109 30718 589037 SH DEFINED 15 589037 0 0 W P CAREY INC COM 92936U109 869 16671 SH DEFINED 14 6689 0 9982 WABASH NATL CORP COM 929566107 778 86788 SH DEFINED 14 86788 0 0 WABTEC CORP COM 929740108 6300 71968 SH DEFINED 07 71968 0 0 WABTEC CORP COM 929740108 1739 19867 SH DEFINED 14 19867 0 0 WABTEC CORP COM 929740108 815 9306 SH DEFINED 15 9306 0 0 WABTEC CORP COM 929740108 53 607 SH DEFINED 11 607 0 0 WABTEC CORP COM 929740108 1049 11986 SH DEFINED 0 0 11986 WABTEC CORP COM 929740108 236 2700 SH DEFINED 04 2700 0 0 WADDELL & REED FINL INC CL A 930059100 961 27605 SH DEFINED 15 27605 0 0 WADDELL & REED FINL INC CL A 930059100 209 5991 SH DEFINED 04 5991 0 0 WADDELL & REED FINL INC CL A 930059100 627 18000 SH DEFINED 08 18000 0 0 WADDELL & REED FINL INC CL A 930059100 2404 69039 SH DEFINED 14 44523 0 24516 WADDELL & REED FINL INC CL A 930059100 884 25388 SH DEFINED 0 0 25388 WAGEWORKS INC COM 930427109 21 1182 SH DEFINED 14 1182 0 0 WAGEWORKS INC COM 930427109 304 17100 SH DEFINED 15 17100 0 0 WAL-MART STORES INC COM 931142103 5663 83000 SH PUT DEFINED 05 83000 0 0 WAL-MART STORES INC COM 931142103 942 13800 SH PUT DEFINED 14 3500 0 10300 WAL-MART STORES INC COM 931142103 6702 98230 SH DEFINED 17 0 0 98230 WAL-MART STORES INC COM 931142103 90522 1326723 SH DEFINED 14 1210002 0 116721 WAL-MART STORES INC COM 931142103 10945 160410 SH DEFINED 05 160410 0 0 WAL-MART STORES INC COM 931142103 87736 1285889 SH DEFINED 12 1285889 0 0 WAL-MART STORES INC COM 931142103 15398 225672 SH DEFINED 04 225672 0 0 WAL-MART STORES INC COM 931142103 164 2400 SH CALL DEFINED 14 2400 0 0 WAL-MART STORES INC COM 931142103 1013 14849 SH DEFINED 13 14849 0 0 WAL-MART STORES INC COM 931142103 20428 299397 SH DEFINED 07 299397 0 0 WAL-MART STORES INC COM 931142103 3626 53139 SH DEFINED 06 53139 0 0 WAL-MART STORES INC COM 931142103 44987 659343 SH DEFINED 09 659343 0 0 WAL-MART STORES INC COM 931142103 4035 59134 SH DEFINED 11 59134 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WAL-MART STORES INC COM 931142103 13897 203686 SH DEFINED 15 203686 0 0 WAL-MART STORES INC COM 931142103 2047 30000 SH CALL DEFINED 05 30000 0 0 WAL-MART STORES INC COM 931142103 35882 525893 SH DEFINED 1645 0 524248 WAL-MART STORES INC COM 931142103 455 6673 SH DEFINED 10 6673 0 0 WAL-MART STORES INC COM 931142103 7 100 SH DEFINED 03 100 0 0 WAL-MART STORES INC COM 931142103 682 10000 SH PUT DEFINED 10 10000 0 0 WALGREEN CO COM 931422109 3262 88129 SH DEFINED 05 88129 0 0 WALGREEN CO COM 931422109 3005 81192 SH DEFINED 04 81192 0 0 WALGREEN CO COM 931422109 1017 27485 SH DEFINED 11 27485 0 0 WALGREEN CO COM 931422109 21807 589211 SH DEFINED 12 589211 0 0 WALGREEN CO COM 931422109 507 13700 SH CALL DEFINED 14 13700 0 0 WALGREEN CO COM 931422109 574 15500 SH DEFINED 06 15500 0 0 WALGREEN CO COM 931422109 1009 27269 SH DEFINED 07 27269 0 0 WALGREEN CO COM 931422109 1920 51866 SH DEFINED 15 51866 0 0 WALGREEN CO COM 931422109 511 13800 SH PUT DEFINED 14 12400 0 1400 WALGREEN CO COM 931422109 130 3500 SH DEFINED 17 0 0 3500 WALGREEN CO COM 931422109 26012 702850 SH DEFINED 14 537591 0 165259 WALGREEN CO COM 931422109 12682 342667 SH DEFINED 3800 0 338867 WALKER & DUNLOP INC COM 93148P102 68 4063 SH DEFINED 15 4063 0 0 WALKER & DUNLOP INC COM 93148P102 70586 4236847 SH DEFINED 14 2862 0 4233985 WALTER ENERGY INC COM 93317Q105 138 3834 SH DEFINED 04 3834 0 0 WALTER ENERGY INC COM 93317Q105 1661 46300 SH DEFINED 05 46300 0 0 WALTER ENERGY INC COM 93317Q105 381 10610 SH DEFINED 15 10610 0 0 WALTER ENERGY INC COM 93317Q105 1478 41200 SH DEFINED 07 41200 0 0 WALTER ENERGY INC COM 93317Q105 41 1136 SH DEFINED 11 1136 0 0 WALTER ENERGY INC COM 93317Q105 4716 131432 SH DEFINED 14 121192 0 10240 WALTER ENERGY INC COM 93317Q105 317 8840 SH DEFINED 0 0 8840 WALTER INVT MGMT CORP COM 93317W102 1079 25084 SH DEFINED 14 25084 0 0 WALTER INVT MGMT CORP COM 93317W102 133 3102 SH DEFINED 04 3102 0 0 WALTER INVT MGMT CORP COM 93317W102 2487 57818 SH DEFINED 15 57818 0 0 WALTER INVT MGMT CORP COM 93317W102 64 1492 SH DEFINED 0 0 1492 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5436 5150000 PRN DEFINED 14 5150000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 855 810000 PRN DEFINED 07 810000 0 0 WARNACO GROUP INC COM NEW 934390402 1739 24304 SH DEFINED 14 24304 0 0 WARNACO GROUP INC COM NEW 934390402 222 3100 SH DEFINED 05 3100 0 0 WARNACO GROUP INC COM NEW 934390402 1494 20873 SH DEFINED 03 20873 0 0 WARNACO GROUP INC COM NEW 934390402 199 2780 SH DEFINED 04 2780 0 0 WARNACO GROUP INC COM NEW 934390402 20083 280600 SH DEFINED 15 280600 0 0 WARNACO GROUP INC COM NEW 934390402 568 7937 SH DEFINED 0 0 7937 WARNER CHILCOTT PLC IRELAND SHS A G94368100 188 15614 SH DEFINED 0 0 15614 WARNER CHILCOTT PLC IRELAND SHS A G94368100 81 6696 SH DEFINED 04 6696 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 57 4742 SH DEFINED 07 4742 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 24 2000 SH DEFINED 10 2000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1709 141966 SH DEFINED 12 141966 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2517 209072 SH DEFINED 14 209072 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 38 3163 SH DEFINED 11 3163 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1773 147237 SH DEFINED 15 147237 0 0 WARREN RES INC COM 93564A100 122 43380 SH DEFINED 15 43380 0 0 WARREN RES INC COM 93564A100 44 15589 SH DEFINED 14 15589 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 71 5201 SH DEFINED 14 5201 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 88 6441 SH DEFINED 15 6441 0 0 WASHINGTON FED INC COM 938824109 150 8903 SH DEFINED 04 8903 0 0 WASHINGTON FED INC COM 938824109 1108 65680 SH DEFINED 14 65680 0 0 WASHINGTON FED INC COM 938824109 781 46309 SH DEFINED 15 46309 0 0 WASHINGTON FED INC COM 938824109 422 25042 SH DEFINED 0 0 25042 WASHINGTON POST CO CL B 939640108 1378 3773 SH DEFINED 14 3773 0 0 WASHINGTON POST CO CL B 939640108 2175 5955 SH DEFINED 0 0 5955 WASHINGTON POST CO CL B 939640108 3 7 SH DEFINED 11 7 0 0 WASHINGTON POST CO CL B 939640108 80 219 SH DEFINED 04 219 0 0 WASHINGTON POST CO CL B 939640108 2739 7500 SH DEFINED 07 7500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WASHINGTON POST CO CL B 939640108 610 1670 SH DEFINED 15 1670 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 526 20100 SH DEFINED 0 0 20100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 635 24301 SH DEFINED 14 21301 0 3000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 288 11020 SH DEFINED 11 11020 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2188 83658 SH DEFINED 15 83658 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 344 SH DEFINED 05 344 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 564 21568 SH DEFINED 07 21568 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2086 SH DEFINED 04 2086 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1066 40769 SH DEFINED 12 40769 0 0 WASHINGTON TR BANCORP COM 940610108 125 4760 SH DEFINED 04 4760 0 0 WASHINGTON TR BANCORP COM 940610108 176 6690 SH DEFINED 14 6690 0 0 WASHINGTON TR BANCORP COM 940610108 180 6843 SH DEFINED 15 6843 0 0 WASTE CONNECTIONS INC COM 941053100 517 15297 SH DEFINED 15 15297 0 0 WASTE CONNECTIONS INC COM 941053100 1709 50577 SH DEFINED 14 50577 0 0 WASTE CONNECTIONS INC COM 941053100 202 5965 SH DEFINED 04 5965 0 0 WASTE CONNECTIONS INC COM 941053100 814 24085 SH DEFINED 0 0 24085 WASTE MGMT INC DEL COM 94106L109 1401 41530 SH DEFINED 04 41530 0 0 WASTE MGMT INC DEL COM 94106L109 1277 37839 SH DEFINED 07 37839 0 0 WASTE MGMT INC DEL COM 94106L109 1440 42683 SH DEFINED 11 42683 0 0 WASTE MGMT INC DEL COM 94106L109 204 6044 SH DEFINED 10 6044 0 0 WASTE MGMT INC DEL COM 94106L109 10505 311353 SH DEFINED 12 311353 0 0 WASTE MGMT INC DEL COM 94106L109 12242 362841 SH DEFINED 0 0 362841 WASTE MGMT INC DEL COM 94106L109 3385 100327 SH DEFINED 15 100327 0 0 WASTE MGMT INC DEL COM 94106L109 430 12750 SH DEFINED 05 12750 0 0 WASTE MGMT INC DEL COM 94106L109 15856 469957 SH DEFINED 14 333955 0 136002 WATERS CORP COM 941848103 11623 133419 SH DEFINED 12 133419 0 0 WATERS CORP COM 941848103 673 7725 SH DEFINED 04 7725 0 0 WATERS CORP COM 941848103 3678 42217 SH DEFINED 07 42217 0 0 WATERS CORP COM 941848103 13 154 SH DEFINED 11 154 0 0 WATERS CORP COM 941848103 2624 30124 SH DEFINED 15 30124 0 0 WATERS CORP COM 941848103 5403 62023 SH DEFINED 14 61918 0 105 WATERS CORP COM 941848103 1463 16790 SH DEFINED 0 0 16790 WATSCO INC COM 942622200 1702 22718 SH DEFINED 14 21037 0 1681 WATSCO INC COM 942622200 148 1977 SH DEFINED 04 1977 0 0 WATSCO INC COM 942622200 146 1946 SH DEFINED 0 0 1946 WATSON PHARMACEUTICALS INC COM 942683103 9803 113990 SH DEFINED 07 113990 0 0 WATSON PHARMACEUTICALS INC COM 942683103 980 11391 SH DEFINED 04 11391 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7506 87282 SH DEFINED 12 87282 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4522 52587 SH DEFINED 15 52587 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19 221 SH DEFINED 11 221 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1745 20290 SH DEFINED 0 0 20290 WATSON PHARMACEUTICALS INC COM 942683103 14613 169915 SH DEFINED 14 94916 0 74999 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 202 SH DEFINED 05 202 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 233 5417 SH DEFINED 15 5417 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 518 12042 SH DEFINED 14 8942 0 3100 WAUSAU PAPER CORP COM 943315101 149 17187 SH DEFINED 14 17187 0 0 WAUSAU PAPER CORP COM 943315101 1732 200000 SH DEFINED 0 0 200000 WAUSAU PAPER CORP COM 943315101 6712 775000 SH DEFINED 07 775000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 3 3882 SH DEFINED 14 3882 0 0 WAVE SYSTEMS CORP COM NEW 943526301 30 42507 SH DEFINED 42507 0 0 WD-40 CO COM 929236107 295 6265 SH DEFINED 14 6265 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 503 44957 SH DEFINED 05 44957 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 103 9200 SH CALL DEFINED 14 9200 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 278 24799 SH DEFINED 04 24799 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3357 300000 SH CALL DEFINED 05 300000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15528 1387632 SH DEFINED 4264 0 1383368 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 362 32349 SH DEFINED 15 32349 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 337 30121 SH DEFINED 07 30121 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1213 108411 SH DEFINED 11 108411 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1879 167954 SH DEFINED 14 159014 0 8940

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WEATHERFORD INTERNATIONAL LT REG SHS H27013103 67104 5996746 SH DEFINED 12 5996746 0 0 WEB COM GROUP INC COM 94733A104 477 32216 SH DEFINED 14 32216 0 0 WEB COM GROUP INC COM 94733A104 80 5403 SH DEFINED 04 5403 0 0 WEB COM GROUP INC COM 94733A104 103 6939 SH DEFINED 15 6939 0 0 WEB COM GROUP INC COM 94733A104 174 11754 SH DEFINED 3 0 11751 WEBMD HEALTH CORP COM 94770V102 230 16034 SH DEFINED 15 16034 0 0 WEBMD HEALTH CORP COM 94770V102 107 7483 SH DEFINED 0 0 7483 WEBMD HEALTH CORP COM 94770V102 2293 159900 SH DEFINED 14 159900 0 0 WEBMD HEALTH CORP COM 94770V102 69 4826 SH DEFINED 04 4826 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 109 130000 PRN DEFINED 12 130000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 419 500000 PRN DEFINED 0 0 500000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 29 35000 PRN DEFINED 14 0 0 35000 WEBSENSE INC COM 947684106 182 12130 SH DEFINED 14 12130 0 0 WEBSENSE INC COM 947684106 65 4299 SH DEFINED 04 4299 0 0 WEBSENSE INC COM 947684106 126 8387 SH DEFINED 0 0 8387 WEBSENSE INC COM 947684106 451 30000 SH DEFINED 07 30000 0 0 WEBSENSE INC COM 947684106 8 500 SH DEFINED 10 500 0 0 WEBSTER FINL CORP CONN COM 947890109 396 19286 SH DEFINED 0 0 19286 WEBSTER FINL CORP CONN COM 947890109 137 6664 SH DEFINED 04 6664 0 0 WEBSTER FINL CORP CONN COM 947890109 2147 104496 SH DEFINED 14 104496 0 0 WEBSTER FINL CORP CONN COM 947890109 475 23106 SH DEFINED 15 23106 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1260 24057 SH DEFINED 15 24057 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 14 SH DEFINED 05 14 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 106 2031 SH DEFINED 04 2031 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2250 42966 SH DEFINED 14 25641 0 17325 WEIGHT WATCHERS INTL INC NEW COM 948626106 243 4641 SH DEFINED 0 0 4641 WEINGARTEN RLTY INVS SH BEN INT 948741103 3086 115281 SH DEFINED 15 115281 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 304 11361 SH DEFINED 11 11361 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1072 40060 SH DEFINED 07 40060 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 872 32591 SH DEFINED 0 0 32591 WEINGARTEN RLTY INVS SH BEN INT 948741103 1564 58429 SH DEFINED 14 58429 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 212 7923 SH DEFINED 04 7923 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2026 75685 SH DEFINED 12 75685 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 159 5933 SH DEFINED 05 5933 0 0 WEIS MKTS INC COM 948849104 249 6350 SH DEFINED 14 6350 0 0 WEIS MKTS INC COM 948849104 323 8244 SH DEFINED 15 8244 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 287 5900 SH DEFINED 0 0 5900 WELLCARE HEALTH PLANS INC COM 94946T106 1358 27898 SH DEFINED 14 25605 0 2293 WELLCARE HEALTH PLANS INC COM 94946T106 153 3144 SH DEFINED 04 3144 0 0 WELLPOINT INC COM 94973V107 14020 230139 SH DEFINED 12 230139 0 0 WELLPOINT INC COM 94973V107 895 14687 SH DEFINED 11 14687 0 0 WELLPOINT INC COM 94973V107 4848 79580 SH DEFINED 15 79580 0 0 WELLPOINT INC COM 94973V107 402 6598 SH DEFINED 05 6598 0 0 WELLPOINT INC COM 94973V107 15992 262504 SH DEFINED 14 252589 0 9915 WELLPOINT INC COM 94973V107 4411 72414 SH DEFINED 0 0 72414 WELLPOINT INC COM 94973V107 3659 60062 SH DEFINED 07 60062 0 0 WELLPOINT INC COM 94973V107 1860 30535 SH DEFINED 04 30535 0 0 WELLS FARGO & CO NEW COM 949746101 15885 464735 SH DEFINED 04 464735 0 0 WELLS FARGO & CO NEW COM 949746101 1589 46500 SH CALL DEFINED 14 31500 0 15000 WELLS FARGO & CO NEW COM 949746101 41 1200 SH DEFINED 18 0 0 1200 WELLS FARGO & CO NEW COM 949746101 5145 150537 SH DEFINED 17 0 0 150537 WELLS FARGO & CO NEW COM 949746101 213473 6245555 SH DEFINED 14 3144576 0 3100979 WELLS FARGO & CO NEW COM 949746101 75449 2207388 SH DEFINED 783227 0 1424161 WELLS FARGO & CO NEW COM 949746101 0 0 SH DEFINED 0 0 0 WELLS FARGO & CO NEW COM 949746101 15092 441555 SH DEFINED 07 441555 0 0 WELLS FARGO & CO NEW COM 949746101 26271 768600 SH PUT DEFINED 05 768600 0 0 WELLS FARGO & CO NEW COM 949746101 15 450 SH DEFINED 13 450 0 0 WELLS FARGO & CO NEW COM 949746101 1490 43600 SH PUT DEFINED 14 43600 0 0 WELLS FARGO & CO NEW COM 949746101 171975 5031441 SH DEFINED 12 5031441 0 0 WELLS FARGO & CO NEW COM 949746101 171 5000 SH PUT DEFINED 10 5000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WELLS FARGO & CO NEW COM 949746101 12 356 SH DEFINED 03 356 0 0 WELLS FARGO & CO NEW COM 949746101 1194 34935 SH DEFINED 10 34935 0 0 WELLS FARGO & CO NEW COM 949746101 44170 1292277 SH DEFINED 15 1292277 0 0 WELLS FARGO & CO NEW COM 949746101 4364 127670 SH DEFINED 05 127670 0 0 WELLS FARGO & CO NEW COM 949746101 6534 191161 SH DEFINED 11 191161 0 0 WELLS FARGO & CO NEW COM 949746101 4785 140000 SH CALL DEFINED 05 140000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 398 325 SH DEFINED 14 0 0 325 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1225 1000 SH DEFINED 07 1000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2266 1850 SH DEFINED 12 1850 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9188 7500 SH DEFINED 0 0 7500 WENDYS CO COM 95058W100 689 146588 SH DEFINED 15 146588 0 0 WENDYS CO COM 95058W100 962 204765 SH DEFINED 14 204765 0 0 WENDYS CO COM 95058W100 311 66194 SH DEFINED 1 0 66193 WENDYS CO COM 95058W100 19 4000 SH DEFINED 10 4000 0 0 WENDYS CO COM 95058W100 87 18526 SH DEFINED 04 18526 0 0 WERNER ENTERPRISES INC COM 950755108 880 40591 SH DEFINED 14 40591 0 0 WERNER ENTERPRISES INC COM 950755108 283 13076 SH DEFINED 0 0 13076 WERNER ENTERPRISES INC COM 950755108 82 3806 SH DEFINED 04 3806 0 0 WESBANCO INC COM 950810101 183 8246 SH DEFINED 15 8246 0 0 WESBANCO INC COM 950810101 133 5998 SH DEFINED 14 5998 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 169 12789 SH DEFINED 14 12789 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 30 2300 SH DEFINED 15 2300 0 0 WESCO INTL INC COM 95082P105 492 7290 SH DEFINED 15 7290 0 0 WESCO INTL INC COM 95082P105 395 5859 SH DEFINED 0 0 5859 WESCO INTL INC COM 95082P105 2759 40921 SH DEFINED 14 38153 0 2768 WESCO INTL INC COM 95082P105 216 3202 SH DEFINED 04 3202 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 196 8860 SH DEFINED 14 8860 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 103 4628 SH DEFINED 0 0 4628 WEST COAST BANCORP ORE NEW COM NEW 952145209 135 6114 SH DEFINED 15 6114 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 94 4259 SH DEFINED 04 4259 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 548 10016 SH DEFINED 14 10016 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 138 2518 SH DEFINED 04 2518 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 677 12369 SH DEFINED 15 12369 0 0 WESTAMERICA BANCORPORATION COM 957090103 569 13362 SH DEFINED 14 13362 0 0 WESTAMERICA BANCORPORATION COM 957090103 299 7031 SH DEFINED 0 0 7031 WESTAMERICA BANCORPORATION COM 957090103 56 1318 SH DEFINED 04 1318 0 0 WESTAR ENERGY INC COM 95709T100 235 8213 SH DEFINED 04 8213 0 0 WESTAR ENERGY INC COM 95709T100 143 4983 SH DEFINED 11 4983 0 0 WESTAR ENERGY INC COM 95709T100 566 19762 SH DEFINED 15 19762 0 0 WESTAR ENERGY INC COM 95709T100 753 26324 SH DEFINED 0 0 26324 WESTAR ENERGY INC COM 95709T100 2314 80852 SH DEFINED 14 77830 0 3022 WESTELL TECHNOLOGIES INC CL A 957541105 23 12316 SH DEFINED 15 12316 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 37 20053 SH DEFINED 14 20053 0 0 WESTERN ALLIANCE BANCORP COM 957638109 419 39800 SH DEFINED 15 39800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 284 26943 SH DEFINED 14 26943 0 0 WESTERN ALLIANCE BANCORP COM 957638109 104 9917 SH DEFINED 04 9917 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2048 318051 SH DEFINED 14 1221 0 316830 WESTERN ASSET MGD HI INCM FD COM 95766L107 896 145199 SH DEFINED 14 369 0 144830 WESTERN ASSET MTG CAP CORP COM 95790D105 17552 887812 SH DEFINED 15 887812 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 354 17911 SH DEFINED 14 17911 0 0 WESTERN DIGITAL CORP COM 958102105 1741 40979 SH DEFINED 0 0 40979 WESTERN DIGITAL CORP COM 958102105 9567 225156 SH DEFINED 14 205060 0 20096 WESTERN DIGITAL CORP COM 958102105 5345 125792 SH DEFINED 15 125792 0 0 WESTERN DIGITAL CORP COM 958102105 274 6452 SH DEFINED 07 6452 0 0 WESTERN DIGITAL CORP COM 958102105 119 2807 SH DEFINED 11 2807 0 0 WESTERN DIGITAL CORP COM 958102105 8337 196219 SH DEFINED 12 196219 0 0 WESTERN DIGITAL CORP COM 958102105 1583 37247 SH DEFINED 04 37247 0 0 WESTERN DIGITAL CORP COM 958102105 176 4150 SH DEFINED 05 4150 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6 200 SH DEFINED 14 200 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16772 560000 SH DEFINED 08 560000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1380 28969 SH DEFINED 0 0 28969 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20245 425055 SH DEFINED 08 425055 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6276 131775 SH DEFINED 14 5556 0 126219 WESTERN REFNG INC COM 959319104 137 4847 SH DEFINED 04 4847 0 0 WESTERN REFNG INC COM 959319104 2040 72361 SH DEFINED 14 72361 0 0 WESTERN REFNG INC COM 959319104 355 12588 SH DEFINED 12 12588 0 0 WESTERN REFNG INC COM 959319104 787 27927 SH DEFINED 05 27927 0 0 WESTERN REFNG INC COM 959319104 294 10415 SH DEFINED 0 0 10415 WESTERN UN CO COM 959802109 54 4000 SH DEFINED 10 4000 0 0 WESTERN UN CO COM 959802109 786 57744 SH DEFINED 04 57744 0 0 WESTERN UN CO COM 959802109 122 9000 SH DEFINED 17 0 0 9000 WESTERN UN CO COM 959802109 6676 490526 SH DEFINED 14 457426 0 33100 WESTERN UN CO COM 959802109 186 13644 SH DEFINED 05 13644 0 0 WESTERN UN CO COM 959802109 4795 352338 SH DEFINED 15 352338 0 0 WESTERN UN CO COM 959802109 1412 103715 SH DEFINED 0 0 103715 WESTERN UN CO COM 959802109 205 15066 SH DEFINED 07 15066 0 0 WESTERN UN CO COM 959802109 5646 414819 SH DEFINED 12 414819 0 0 WESTERN UN CO COM 959802109 21 1537 SH DEFINED 11 1537 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 55 7639 SH DEFINED 15 7639 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 67 9271 SH DEFINED 14 9271 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 162 22390 SH DEFINED 0 0 22390 WESTLAKE CHEM CORP COM 960413102 3862 48698 SH DEFINED 14 48498 0 200 WESTLAKE CHEM CORP COM 960413102 144 1818 SH DEFINED 04 1818 0 0 WESTLAKE CHEM CORP COM 960413102 987 12450 SH DEFINED 15 12450 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 238 1725 SH DEFINED 14 1725 0 0 WET SEAL INC CL A 961840105 258 93534 SH DEFINED 15 93534 0 0 WET SEAL INC CL A 961840105 47 17056 SH DEFINED 14 17056 0 0 WET SEAL INC CL A 961840105 38 13717 SH DEFINED 04 13717 0 0 WEX INC COM 96208T104 3339 44300 SH DEFINED 44300 0 0 WEYERHAEUSER CO COM 962166104 9239 332084 SH DEFINED 12 332084 0 0 WEYERHAEUSER CO COM 962166104 93 3340 SH DEFINED 10 3340 0 0 WEYERHAEUSER CO COM 962166104 2572 92434 SH DEFINED 11 92434 0 0 WEYERHAEUSER CO COM 962166104 250 9000 SH DEFINED 05 9000 0 0 WEYERHAEUSER CO COM 962166104 4202 151038 SH DEFINED 0 0 151038 WEYERHAEUSER CO COM 962166104 16160 580879 SH DEFINED 14 512313 0 68566 WEYERHAEUSER CO COM 962166104 9728 349663 SH DEFINED 15 349663 0 0 WEYERHAEUSER CO COM 962166104 650 23363 SH DEFINED 07 23363 0 0 WEYERHAEUSER CO COM 962166104 1400 50334 SH DEFINED 04 50334 0 0 WGL HLDGS INC COM 92924F106 589 15032 SH DEFINED 15 15032 0 0 WGL HLDGS INC COM 92924F106 788 20112 SH DEFINED 14 20112 0 0 WGL HLDGS INC COM 92924F106 138 3511 SH DEFINED 0 0 3511 WGL HLDGS INC COM 92924F106 98 2511 SH DEFINED 04 2511 0 0 WGL HLDGS INC COM 92924F106 24 622 SH DEFINED 11 622 0 0 WHIRLPOOL CORP COM 963320106 672 6602 SH DEFINED 04 6602 0 0 WHIRLPOOL CORP COM 963320106 10887 106997 SH DEFINED 07 106997 0 0 WHIRLPOOL CORP COM 963320106 804 7900 SH PUT DEFINED 14 7900 0 0 WHIRLPOOL CORP COM 963320106 4999 49135 SH DEFINED 12 49135 0 0 WHIRLPOOL CORP COM 963320106 2044 20090 SH DEFINED 7463 0 12627 WHIRLPOOL CORP COM 963320106 2400 23586 SH DEFINED 15 23586 0 0 WHIRLPOOL CORP COM 963320106 15 143 SH DEFINED 11 143 0 0 WHIRLPOOL CORP COM 963320106 214 2100 SH CALL DEFINED 14 2100 0 0 WHIRLPOOL CORP COM 963320106 8359 82157 SH DEFINED 14 82121 0 36 WHIRLPOOL CORP COM 963320106 304 2989 SH DEFINED 05 2989 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH DEFINED 10 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 417 809 SH DEFINED 14 729 0 80 WHITE MTNS INS GROUP LTD COM G9618E107 1030 2000 SH DEFINED 07 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 764 1484 SH DEFINED 15 1484 0 0 WHITESTONE REIT COM 966084204 81 5798 SH DEFINED 14 5798 0 0 WHITESTONE REIT COM 966084204 139 9892 SH DEFINED 15 9892 0 0 WHITING PETE CORP NEW COM 966387102 3050 70316 SH DEFINED 12 70316 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WHITING PETE CORP NEW COM 966387102 2467 56872 SH DEFINED 07 56872 0 0 WHITING PETE CORP NEW COM 966387102 4 85 SH DEFINED 11 85 0 0 WHITING PETE CORP NEW COM 966387102 1824 42068 SH DEFINED 14 36095 0 5973 WHITING PETE CORP NEW COM 966387102 127 2920 SH DEFINED 04 2920 0 0 WHITING PETE CORP NEW COM 966387102 909 20963 SH DEFINED 15 20963 0 0 WHITING PETE CORP NEW COM 966387102 723 16669 SH DEFINED 0 0 16669 WHITING PETE CORP NEW COM 966387102 408 9400 SH CALL DEFINED 14 9400 0 0 WHITING PETE CORP NEW COM 966387102 347 8000 SH CALL DEFINED 05 8000 0 0 WHITING USA TR I TR UNIT 966389108 1695 365350 SH DEFINED 08 365350 0 0 WHITING USA TR I TR UNIT 966389108 91 19577 SH DEFINED 14 19577 0 0 WHITING USA TR II TR UNIT 966388100 2 110 SH DEFINED 14 110 0 0 WHITING USA TR II TR UNIT 966388100 9761 636700 SH DEFINED 08 636700 0 0 WHITING USA TR II TR UNIT 966388100 1421 92698 SH DEFINED 15 92698 0 0 WHOLE FOODS MKT INC COM 966837106 6189 67897 SH DEFINED 15 67897 0 0 WHOLE FOODS MKT INC COM 966837106 2730 29942 SH DEFINED 04 29942 0 0 WHOLE FOODS MKT INC COM 966837106 12369 135680 SH DEFINED 12 135680 0 0 WHOLE FOODS MKT INC COM 966837106 376 4120 SH DEFINED 07 4120 0 0 WHOLE FOODS MKT INC COM 966837106 705 7734 SH DEFINED 05 7734 0 0 WHOLE FOODS MKT INC COM 966837106 7989 87635 SH DEFINED 58730 0 28905 WHOLE FOODS MKT INC COM 966837106 9 100 SH CALL DEFINED 10 100 0 0 WHOLE FOODS MKT INC COM 966837106 246 2700 SH CALL DEFINED 14 2700 0 0 WHOLE FOODS MKT INC COM 966837106 504 5528 SH DEFINED 11 5528 0 0 WHOLE FOODS MKT INC COM 966837106 36 400 SH DEFINED 18 0 0 400 WHOLE FOODS MKT INC COM 966837106 12572 137911 SH DEFINED 14 135809 0 2102 WHOLE FOODS MKT INC COM 966837106 100 1100 SH DEFINED 10 1100 0 0 WILEY JOHN & SONS INC CL A 968223206 1926 49467 SH DEFINED 15 49467 0 0 WILEY JOHN & SONS INC CL A 968223206 149 3824 SH DEFINED 04 3824 0 0 WILEY JOHN & SONS INC CL A 968223206 1857 47699 SH DEFINED 14 47699 0 0 WILEY JOHN & SONS INC CL A 968223206 596 15307 SH DEFINED 0 0 15307 WILLBROS GROUP INC DEL COM 969203108 37 6827 SH DEFINED 04 6827 0 0 WILLBROS GROUP INC DEL COM 969203108 33 6235 SH DEFINED 15 6235 0 0 WILLBROS GROUP INC DEL COM 969203108 27 5046 SH DEFINED 14 5046 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 224 5600 SH DEFINED 15 5600 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 105 2615 SH DEFINED 14 2615 0 0 WILLIAMS COS INC DEL COM 969457100 2666 81432 SH DEFINED 11 81432 0 0 WILLIAMS COS INC DEL COM 969457100 65 1995 SH DEFINED 05 1995 0 0 WILLIAMS COS INC DEL COM 969457100 96976 2962000 SH CALL DEFINED 05 2962000 0 0 WILLIAMS COS INC DEL COM 969457100 5386 164500 SH DEFINED 08 164500 0 0 WILLIAMS COS INC DEL COM 969457100 8054 245993 SH DEFINED 34700 0 211293 WILLIAMS COS INC DEL COM 969457100 17365 530388 SH DEFINED 14 478306 0 52082 WILLIAMS COS INC DEL COM 969457100 14438 440983 SH DEFINED 12 440983 0 0 WILLIAMS COS INC DEL COM 969457100 2064 63053 SH DEFINED 04 63053 0 0 WILLIAMS COS INC DEL COM 969457100 29 900 SH CALL DEFINED 14 900 0 0 WILLIAMS COS INC DEL COM 969457100 252 7700 SH PUT DEFINED 14 7700 0 0 WILLIAMS COS INC DEL COM 969457100 11865 362402 SH DEFINED 15 362402 0 0 WILLIAMS COS INC DEL COM 969457100 623 19025 SH DEFINED 07 19025 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 9431 193809 SH DEFINED 14 50931 0 142878 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 50237 1032408 SH DEFINED 08 1032408 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8955 184027 SH DEFINED 0 0 184027 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2697 55418 SH DEFINED 15 55418 0 0 WILLIAMS SONOMA INC COM 969904101 671 15328 SH DEFINED 0 0 15328 WILLIAMS SONOMA INC COM 969904101 3142 71778 SH DEFINED 14 71778 0 0 WILLIAMS SONOMA INC COM 969904101 217 4952 SH DEFINED 04 4952 0 0 WILLIAMS SONOMA INC COM 969904101 2087 47685 SH DEFINED 15 47685 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 170 5071 SH DEFINED 15 5071 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 151 4495 SH DEFINED 07 4495 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 787 23483 SH DEFINED 450 0 23033 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 912 27191 SH DEFINED 14 27191 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3690 110057 SH DEFINED 12 110057 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 259 7732 SH DEFINED 11 7732 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 143 4271 SH DEFINED 04 4271 0 0 WILSHIRE BANCORP INC COM 97186T108 155 26459 SH DEFINED 14 26459 0 0 WINDSTREAM CORP COM 97381W104 11 1328 SH DEFINED 11 1328 0 0 WINDSTREAM CORP COM 97381W104 135 16305 SH DEFINED 07 16305 0 0 WINDSTREAM CORP COM 97381W104 1963 237019 SH DEFINED 15 237019 0 0 WINDSTREAM CORP COM 97381W104 3 418 SH DEFINED 05 418 0 0 WINDSTREAM CORP COM 97381W104 436 52617 SH DEFINED 04 52617 0 0 WINDSTREAM CORP COM 97381W104 3070 370795 SH DEFINED 12 370795 0 0 WINDSTREAM CORP COM 97381W104 4852 585995 SH DEFINED 14 583347 0 2648 WINDSTREAM CORP COM 97381W104 833 100557 SH DEFINED 0 0 100557 WINNEBAGO INDS INC COM 974637100 753 43961 SH DEFINED 14 43961 0 0 WINNEBAGO INDS INC COM 974637100 299 17430 SH DEFINED 0 0 17430 WINTHROP RLTY TR SH BEN INT NEW 976391300 94 8499 SH DEFINED 14 8499 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 26 2316 SH DEFINED 11 2316 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 124 11193 SH DEFINED 04 11193 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 293 26477 SH DEFINED 15 26477 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 163 14790 SH DEFINED 12 14790 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 90 8101 SH DEFINED 0 0 8101 WINTHROP RLTY TR SH BEN INT NEW 976391300 85 7706 SH DEFINED 07 7706 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1249 34021 SH DEFINED 14 33666 0 355 WINTRUST FINANCIAL CORP COM 97650W108 126 3423 SH DEFINED 04 3423 0 0 WINTRUST FINANCIAL CORP COM 97650W108 187 5106 SH DEFINED 0 0 5106 WIPRO LTD SPON ADR 1 SH 97651M109 25 2893 SH DEFINED 15 2893 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1392 158948 SH DEFINED 11 158948 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6204 708215 SH DEFINED 07 708215 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9380 1070775 SH DEFINED 4020 0 1066755 WIPRO LTD SPON ADR 1 SH 97651M109 315 35972 SH DEFINED 14 35972 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2458 280623 SH DEFINED 05 280623 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9895 1129533 SH DEFINED 12 1129533 0 0 WISCONSIN ENERGY CORP COM 976657106 199 5397 SH DEFINED 07 5397 0 0 WISCONSIN ENERGY CORP COM 976657106 8261 224190 SH DEFINED 101445 0 122745 WISCONSIN ENERGY CORP COM 976657106 6382 173179 SH DEFINED 14 172479 0 700 WISCONSIN ENERGY CORP COM 976657106 736 19960 SH DEFINED 04 19960 0 0 WISCONSIN ENERGY CORP COM 976657106 5304 143933 SH DEFINED 12 143933 0 0 WISCONSIN ENERGY CORP COM 976657106 368 9992 SH DEFINED 11 9992 0 0 WISCONSIN ENERGY CORP COM 976657106 147 4000 SH DEFINED 10 4000 0 0 WISCONSIN ENERGY CORP COM 976657106 5598 151917 SH DEFINED 15 151917 0 0 WISDOMTREE INVTS INC COM 97717P104 291 47523 SH DEFINED 14 47523 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 1016 19341 SH DEFINED 14 777 0 18564 WISDOMTREE TR EM LCL DEBT FD 97717X867 9447 176715 SH DEFINED 14 830 0 175885 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2922 42310 SH DEFINED 14 56 0 42254 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 388 17070 SH DEFINED 14 0 0 17070 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 87 3822 SH DEFINED 0 0 3822 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 90 4733 SH DEFINED 0 0 4733 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 409 21646 SH DEFINED 14 180 0 21466 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3298 129200 SH DEFINED 15 129200 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 92 3623 SH DEFINED 14 623 0 3000 WISDOMTREE TRUST DEFA FD 97717W703 222 4779 SH DEFINED 14 1090 0 3689 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 240 4321 SH DEFINED 14 461 0 3860 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 293 13886 SH DEFINED 14 6404 0 7482 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2219 38806 SH DEFINED 14 0 0 38806 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6984 360536 SH DEFINED 05 360536 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1460 75399 SH DEFINED 14 50893 0 24506 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 6021 134007 SH DEFINED 14 0 0 134007 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 26 580 SH DEFINED 0 0 580 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 76 2066 SH DEFINED 0 0 2066 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 402 10900 SH DEFINED 15 10900 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 10151 275253 SH DEFINED 14 0 0 275253 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 207 4744 SH DEFINED 14 476 0 4268 WISDOMTREE TRUST LARGECAP DIVID 97717W307 363 6770 SH DEFINED 14 0 0 6770

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5359 99622 SH DEFINED 14 0 0 99622 WISDOMTREE TRUST TTL EARNING FD 97717W596 940 18647 SH DEFINED 14 87 0 18560 WMS INDS INC COM 929297109 824 47092 SH DEFINED 14 47092 0 0 WMS INDS INC COM 929297109 163 9288 SH DEFINED 0 0 9288 WMS INDS INC COM 929297109 77 4399 SH DEFINED 04 4399 0 0 WMS INDS INC COM 929297109 280 16022 SH DEFINED 15 16022 0 0 WOLVERINE WORLD WIDE INC COM 978097103 150 3665 SH DEFINED 04 3665 0 0 WOLVERINE WORLD WIDE INC COM 978097103 353 8610 SH DEFINED 0 0 8610 WOLVERINE WORLD WIDE INC COM 978097103 1913 46671 SH DEFINED 14 28791 0 17880 WOODWARD INC COM 980745103 581 15249 SH DEFINED 0 0 15249 WOODWARD INC COM 980745103 201 5277 SH DEFINED 04 5277 0 0 WOODWARD INC COM 980745103 2224 58323 SH DEFINED 14 58323 0 0 WOODWARD INC COM 980745103 240 6305 SH DEFINED 15 6305 0 0 WORKDAY INC CL A 98138H101 145 2668 SH DEFINED 14 2493 0 175 WORKDAY INC CL A 98138H101 55 1000 SH DEFINED 1000 0 0 WORKDAY INC CL A 98138H101 197 3612 SH DEFINED 15 3612 0 0 WORLD ACCEP CORP DEL COM 981419104 451 6052 SH DEFINED 14 6052 0 0 WORLD FUEL SVCS CORP COM 981475106 416 10100 SH DEFINED 15 10100 0 0 WORLD FUEL SVCS CORP COM 981475106 1842 44743 SH DEFINED 14 43743 0 1000 WORLD FUEL SVCS CORP COM 981475106 618 15021 SH DEFINED 0 0 15021 WORLD FUEL SVCS CORP COM 981475106 187 4543 SH DEFINED 04 4543 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 1100 SH DEFINED 15 1100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 128 16248 SH DEFINED 14 16248 0 0 WORTHINGTON INDS INC COM 981811102 689 26500 SH DEFINED 0 0 26500 WORTHINGTON INDS INC COM 981811102 2468 94962 SH DEFINED 14 94548 0 414 WORTHINGTON INDS INC COM 981811102 142 5446 SH DEFINED 04 5446 0 0 WORTHINGTON INDS INC COM 981811102 120 4600 SH DEFINED 15 4600 0 0 WORTHINGTON INDS INC COM 981811102 1405 54066 SH DEFINED 12 54066 0 0 WORTHINGTON INDS INC COM 981811102 28 1096 SH DEFINED 11 1096 0 0 WPX ENERGY INC COM 98212B103 3 211 SH DEFINED 11 211 0 0 WPX ENERGY INC COM 98212B103 413 27767 SH DEFINED 04 27767 0 0 WPX ENERGY INC COM 98212B103 448 30080 SH DEFINED 0 0 30080 WPX ENERGY INC COM 98212B103 2766 185904 SH DEFINED 15 185904 0 0 WPX ENERGY INC COM 98212B103 2819 189449 SH DEFINED 14 175952 0 13497 WPX ENERGY INC COM 98212B103 2947 198055 SH DEFINED 07 198055 0 0 WRIGHT MED GROUP INC COM 98235T107 80 3829 SH DEFINED 04 3829 0 0 WRIGHT MED GROUP INC COM 98235T107 258 12292 SH DEFINED 15 12292 0 0 WRIGHT MED GROUP INC COM 98235T107 374 17810 SH DEFINED 14 17810 0 0 WSFS FINL CORP COM 929328102 130 3084 SH DEFINED 15 3084 0 0 WSFS FINL CORP COM 929328102 115 2727 SH DEFINED 0 0 2727 WSFS FINL CORP COM 929328102 109 2586 SH DEFINED 14 2586 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 398 25239 SH DEFINED 14 24239 0 1000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1503 95450 SH DEFINED 15 95450 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 646 12145 SH DEFINED 04 12145 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1370 25743 SH DEFINED 0 0 25743 WYNDHAM WORLDWIDE CORP COM 98310W108 6733 126537 SH DEFINED 14 120252 0 6285 WYNDHAM WORLDWIDE CORP COM 98310W108 62 1161 SH DEFINED 10 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5258 98823 SH DEFINED 12 98823 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 162 3051 SH DEFINED 07 3051 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3343 62827 SH DEFINED 15 62827 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13 244 SH DEFINED 11 244 0 0 WYNN RESORTS LTD COM 983134107 17744 157741 SH DEFINED 14 78242 0 79499 WYNN RESORTS LTD COM 983134107 99 879 SH DEFINED 11 879 0 0 WYNN RESORTS LTD COM 983134107 6040 53691 SH DEFINED 15 53691 0 0 WYNN RESORTS LTD COM 983134107 217 1931 SH DEFINED 07 1931 0 0 WYNN RESORTS LTD COM 983134107 1618 14384 SH DEFINED 04 14384 0 0 WYNN RESORTS LTD COM 983134107 630 5600 SH PUT DEFINED 14 5600 0 0 WYNN RESORTS LTD COM 983134107 6682 59397 SH DEFINED 12 59397 0 0 WYNN RESORTS LTD COM 983134107 1243 11047 SH DEFINED 05 11047 0 0 WYNN RESORTS LTD COM 983134107 1657 14731 SH DEFINED 0 0 14731

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WYNN RESORTS LTD COM 983134107 247 2200 SH CALL DEFINED 14 2200 0 0 XCEL ENERGY INC COM 98389B100 1232 46134 SH DEFINED 04 46134 0 0 XCEL ENERGY INC COM 98389B100 2308 86393 SH DEFINED 0 0 86393 XCEL ENERGY INC COM 98389B100 8522 319073 SH DEFINED 14 314773 0 4300 XCEL ENERGY INC COM 98389B100 354 13271 SH DEFINED 11 13271 0 0 XCEL ENERGY INC COM 98389B100 3897 145901 SH DEFINED 15 145901 0 0 XCEL ENERGY INC COM 98389B100 356 13333 SH DEFINED 07 13333 0 0 XCEL ENERGY INC COM 98389B100 8216 307598 SH DEFINED 12 307598 0 0 XENOPORT INC COM 98411C100 442 56901 SH DEFINED 14 56901 0 0 XENOPORT INC COM 98411C100 47 6101 SH DEFINED 04 6101 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3886 1273985 SH DEFINED 14 1273985 0 0 XEROX CORP COM 984121103 319 46705 SH DEFINED 07 46705 0 0 XEROX CORP COM 984121103 8155 1195733 SH DEFINED 14 1188733 0 7000 XEROX CORP COM 984121103 1684 246883 SH DEFINED 1000 0 245883 XEROX CORP COM 984121103 7 1000 SH DEFINED 10 1000 0 0 XEROX CORP COM 984121103 50 7384 SH DEFINED 11 7384 0 0 XEROX CORP COM 984121103 835 122472 SH DEFINED 04 122472 0 0 XEROX CORP COM 984121103 3377 495149 SH DEFINED 15 495149 0 0 XEROX CORP COM 984121103 14 2100 SH DEFINED 05 2100 0 0 XEROX CORP COM 984121103 6284 921366 SH DEFINED 12 921366 0 0 XILINX INC COM 983919101 93 2599 SH DEFINED 11 2599 0 0 XILINX INC COM 983919101 5814 162139 SH DEFINED 12 162139 0 0 XILINX INC COM 983919101 7686 214314 SH DEFINED 14 213479 0 835 XILINX INC COM 983919101 1502 41891 SH DEFINED 0 0 41891 XILINX INC COM 983919101 6954 193928 SH DEFINED 15 193928 0 0 XILINX INC COM 983919101 1528 42615 SH DEFINED 04 42615 0 0 XILINX INC COM 983919101 226 6303 SH DEFINED 07 6303 0 0 XILINX INC COM 983919101 17 480 SH DEFINED 10 480 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 613 450000 PRN DEFINED 12 450000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 19 14000 PRN DEFINED 14 0 0 14000 XILINX INC NOTE 2.625% 6/1 983919AF8 13613 10000000 PRN DEFINED 0 0 10000000 XILINX INC NOTE 2.625% 6/1 983919AF8 17288 12700000 PRN DEFINED 07 12700000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 253 200000 PRN DEFINED 12 200000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 2280 1800000 PRN DEFINED 0 0 1800000 XILINX INC SDCV 3.125% 3/1 983919AD3 3864 3050000 PRN DEFINED 07 3050000 0 0 XL GROUP PLC SHS G98290102 1392 55534 SH DEFINED 0 0 55534 XL GROUP PLC SHS G98290102 3428 136793 SH DEFINED 15 136793 0 0 XL GROUP PLC SHS G98290102 226 9022 SH DEFINED 07 9022 0 0 XL GROUP PLC SHS G98290102 13 527 SH DEFINED 11 527 0 0 XL GROUP PLC SHS G98290102 649 25879 SH DEFINED 04 25879 0 0 XL GROUP PLC SHS G98290102 5043 201237 SH DEFINED 12 201237 0 0 XL GROUP PLC SHS G98290102 5297 211369 SH DEFINED 14 210545 0 824 XO GROUP INC COM 983772104 47 5000 SH DEFINED 15 5000 0 0 XO GROUP INC COM 983772104 115 12320 SH DEFINED 14 12320 0 0 XOMA CORP DEL COM 98419J107 0 13 SH DEFINED 13 0 0 XOMA CORP DEL COM 98419J107 141 58696 SH DEFINED 14 58696 0 0 XOMA CORP DEL COM 98419J107 0 66 SH DEFINED 10 66 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 494 415000 PRN DEFINED 07 415000 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 0 26 SH DEFINED 14 26 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 30 12300 SH DEFINED 15 12300 0 0 XYLEM INC COM 98419M100 1571 57971 SH DEFINED 15 57971 0 0 XYLEM INC COM 98419M100 405 14946 SH DEFINED 04 14946 0 0 XYLEM INC COM 98419M100 9 334 SH DEFINED 11 334 0 0 XYLEM INC COM 98419M100 105 3863 SH DEFINED 07 3863 0 0 XYLEM INC COM 98419M100 2948 108766 SH DEFINED 12 108766 0 0 XYLEM INC COM 98419M100 5647 208363 SH DEFINED 14 126940 0 81423 XYLEM INC COM 98419M100 1094 40360 SH DEFINED 10100 0 30260 XYRATEX LTD COM G98268108 495 58881 SH DEFINED 14 58881 0 0 YAHOO INC COM 984332106 50173 2521257 SH DEFINED 2315136 0 206121 YAHOO INC COM 984332106 228 11471 SH DEFINED 11 11471 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- YAHOO INC COM 984332106 19189 964283 SH DEFINED 14 936266 0 28017 YAHOO INC COM 984332106 1095 55000 SH CALL DEFINED 14 55000 0 0 YAHOO INC COM 984332106 3709 186406 SH DEFINED 04 186406 0 0 YAHOO INC COM 984332106 16475 827886 SH DEFINED 12 827886 0 0 YAHOO INC COM 984332106 40 2007 SH DEFINED 05 2007 0 0 YAHOO INC COM 984332106 191 9600 SH DEFINED 13 9600 0 0 YAHOO INC COM 984332106 4114 206751 SH DEFINED 07 206751 0 0 YAHOO INC COM 984332106 19998 1004922 SH DEFINED 15 1004922 0 0 YAHOO INC COM 984332106 3980 200000 SH PUT DEFINED 05 200000 0 0 YAHOO INC COM 984332106 15920 800000 SH CALL DEFINED 05 800000 0 0 YAHOO INC COM 984332106 411 20660 SH DEFINED 10 20660 0 0 YAHOO INC COM 984332106 1532 77000 SH PUT DEFINED 14 77000 0 0 YANDEX N V SHS CLASS A N97284108 265 12292 SH DEFINED 14 12292 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 174 SH DEFINED 11 174 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1374 80417 SH DEFINED 05 80417 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 112 6559 SH DEFINED 14 6559 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1898 111127 SH DEFINED 15 111127 0 0 YELP INC CL A 985817105 0 0 SH DEFINED 15 0 0 0 YELP INC CL A 985817105 270 14339 SH DEFINED 14 14339 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 1000 SH DEFINED 10 1000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 23 9792 SH DEFINED 14 9792 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 0 SH DEFINED 0 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 48 2625 SH DEFINED 10 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 0 0 SH DEFINED 0 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 35 1900 SH DEFINED 1900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1345 73756 SH DEFINED 15 73756 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 237 13003 SH DEFINED 14 5103 0 7900 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1436 98704 SH DEFINED 14 19584 0 79120 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 320 22000 SH DEFINED 18 0 0 22000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1986 136520 SH DEFINED 07 136520 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1441 99066 SH DEFINED 09 99066 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 283 943011 PRN DEFINED 14 943011 0 0 YUM BRANDS INC COM 988498101 1252 18848 SH DEFINED 05 18848 0 0 YUM BRANDS INC COM 988498101 13280 200000 SH CALL DEFINED 11 200000 0 0 YUM BRANDS INC COM 988498101 2835 42689 SH DEFINED 04 42689 0 0 YUM BRANDS INC COM 988498101 658 9906 SH DEFINED 13 9906 0 0 YUM BRANDS INC COM 988498101 33 500 SH CALL DEFINED 10 500 0 0 YUM BRANDS INC COM 988498101 708 10661 SH DEFINED 07 10661 0 0 YUM BRANDS INC COM 988498101 2694 40568 SH DEFINED 10 40568 0 0 YUM BRANDS INC COM 988498101 5267 79320 SH DEFINED 15 79320 0 0 YUM BRANDS INC COM 988498101 206 3100 SH PUT DEFINED 14 2100 0 1000 YUM BRANDS INC COM 988498101 9286 139850 SH DEFINED 18 0 0 139850 YUM BRANDS INC COM 988498101 200 3009 SH DEFINED 16 0 0 3009 YUM BRANDS INC COM 988498101 29222 440087 SH DEFINED 14 329337 0 110750 YUM BRANDS INC COM 988498101 42655 642400 SH DEFINED 40210 0 602190 YUM BRANDS INC COM 988498101 18615 280341 SH DEFINED 12 280341 0 0 YUM BRANDS INC COM 988498101 20 304 SH DEFINED 0 0 304 YUM BRANDS INC COM 988498101 52 788 SH DEFINED 11 788 0 0 YUM BRANDS INC COM 988498101 73 1100 SH CALL DEFINED 14 1100 0 0 ZAGG INC COM 98884U108 834 113268 SH DEFINED 14 113268 0 0 ZALE CORP NEW COM 988858106 417 101487 SH DEFINED 14 101487 0 0 ZALICUS INC COM 98887C105 3 4338 SH DEFINED 14 4338 0 0 ZALICUS INC COM 98887C105 39 60000 SH DEFINED 10 60000 0 0 ZALICUS INC COM 98887C105 95 146341 SH DEFINED 07 146341 0 0 ZAZA ENERGY CORP COM 98919T100 0 1 SH DEFINED 11 1 0 0 ZAZA ENERGY CORP COM 98919T100 63 30656 SH DEFINED 14 3656 0 27000 ZEBRA TECHNOLOGIES CORP CL A 989207105 146 3725 SH DEFINED 04 3725 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 486 12355 SH DEFINED 0 0 12355 ZEBRA TECHNOLOGIES CORP CL A 989207105 1428 36337 SH DEFINED 15 36337 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1333 33901 SH DEFINED 14 33901 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------ SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ZELTIQ AESTHETICS INC COM 98933Q108 31 6600 SH DEFINED 15 6600 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 26 5571 SH DEFINED 14 2571 0 3000 ZEP INC COM 98944B108 231 16000 SH DEFINED 15 16000 0 0 ZEP INC COM 98944B108 62 4317 SH DEFINED 14 4317 0 0 ZEP INC COM 98944B108 153 10625 SH DEFINED 0 0 10625 ZIMMER HLDGS INC COM 98956P102 1097 16457 SH DEFINED 04 16457 0 0 ZIMMER HLDGS INC COM 98956P102 2 25 SH DEFINED 03 25 0 0 ZIMMER HLDGS INC COM 98956P102 20 303 SH DEFINED 11 303 0 0 ZIMMER HLDGS INC COM 98956P102 8433 126511 SH DEFINED 12 126511 0 0 ZIMMER HLDGS INC COM 98956P102 276 4147 SH DEFINED 07 4147 0 0 ZIMMER HLDGS INC COM 98956P102 2211 33173 SH DEFINED 0 0 33173 ZIMMER HLDGS INC COM 98956P102 8722 130850 SH DEFINED 14 130140 0 710 ZIMMER HLDGS INC COM 98956P102 3770 56549 SH DEFINED 15 56549 0 0 ZIMMER HLDGS INC COM 98956P102 453 6790 SH DEFINED 05 6790 0 0 ZIONS BANCORPORATION COM 989701107 30 1400 SH DEFINED 07 1400 0 0 ZIONS BANCORPORATION COM 989701107 1195 55859 SH DEFINED 12 55859 0 0 ZIONS BANCORPORATION COM 989701107 483 22577 SH DEFINED 0 0 22577 ZIONS BANCORPORATION COM 989701107 3026 141384 SH DEFINED 14 128584 0 12800 ZIONS BANCORPORATION COM 989701107 4 197 SH DEFINED 11 197 0 0 ZIONS BANCORPORATION COM 989701107 487 22756 SH DEFINED 04 22756 0 0 ZIONS BANCORPORATION COM 989701107 235 11000 SH CALL DEFINED 14 11000 0 0 ZIONS BANCORPORATION COM 989701107 5835 272658 SH DEFINED 15 272658 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 167 40142 SH DEFINED 14 24642 0 15500 ZIX CORP COM 98974P100 28 10078 SH DEFINED 14 10078 0 0 ZOLTEK COS INC COM 98975W104 196 25348 SH DEFINED 14 25348 0 0 ZOLTEK COS INC COM 98975W104 68 8811 SH DEFINED 15 8811 0 0 ZUMIEZ INC COM 989817101 47 2398 SH DEFINED 04 2398 0 0 ZUMIEZ INC COM 989817101 1982 102117 SH DEFINED 14 102117 0 0 ZUMIEZ INC COM 989817101 0 0 SH DEFINED 15 0 0 0 ZYNGA INC CL A 98986T108 856 362900 SH CALL DEFINED 14 362900 0 0