UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F
                               Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
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:      Nomura Holdings Inc.

Address:   1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan


Form 13F File Number: 028-10594


The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.

Persons Signing this Report on Behalf of Reporting Manager:

Name:   Fernando del Puerto
Title:  Executive Director
Phone:  212 667 9857

Signature,  Place,  and  Date  of  Signing:

/s/ Fernando del Puerto            New York, NY                       5/9/2013
---------------------------------  ---------------------------------  ----------
[Signature]                        [City, State]                      [Date]



Report  Type  (Check  only  one):

[X]     13F HOLDINGS REPORT. (Check here if all holdings of this reporting
        manager are reported in this report.)

[ ]     13F NOTICE. (Check here if no holdings reported are in this report,
        and all holdings are reported by other reporting manager(s).)

[ ]     13F COMBINATION REPORT. (Check here if a portion of the holdings for
        this reporting manager are reported in this report and a portion are
        reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:

13F File Number  Name

028-04983        Nomura Securities International, Inc.
---------------  ---------------------------------------------------------------
028-04985        Nomura International plc
---------------  ---------------------------------------------------------------
028-04979        Nomura Securities Company, Ltd
---------------  ---------------------------------------------------------------
028-13982        Nomura Corporate Research & Asset Management Inc.
---------------  ---------------------------------------------------------------
                 Nomura Funds Research & Technologies Co., Ltd
---------------  ---------------------------------------------------------------
028-10594        Nomura Holdings Inc.
---------------  ---------------------------------------------------------------
028-04993        Nomura Securities Bermuda Ltd.
---------------  ---------------------------------------------------------------
                 Nomura Capital Markets plc
---------------  ---------------------------------------------------------------
                 Nomura Global Financial Products INC.
---------------  ---------------------------------------------------------------
                 Nomura Principal Investments Asia Limited
---------------  ---------------------------------------------------------------



                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                   10

Form 13F Information Table Entry Total:           3,729

Form 13F Information Table Value Total:  $    9,427,777
                                         --------------
                                         (In Thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.   Form 13F File Number  Name

1     028-04983             Nomura Securities International, Inc.
----  --------------------  ----------------------------------------------------
2     028-04985             Nomura International plc
----  --------------------  ----------------------------------------------------
3     028-04979             Nomura Securities Company, Ltd
----  --------------------  ----------------------------------------------------
4     028-13982             Nomura Corporate Research & Asset Management Inc.
----  --------------------  ----------------------------------------------------
5                           Nomura Funds Research & Technologies Co., Ltd
----  --------------------  ----------------------------------------------------
6     028-10594             Nomura Holdings Inc.
----  --------------------  ----------------------------------------------------
7     028-04993             Nomura Securities Bermuda Ltd.
----  --------------------  ----------------------------------------------------
8                           Nomura Capital Markets plc
----  --------------------  ----------------------------------------------------
9                           Nomura Global Financial Products INC.
----  --------------------  ----------------------------------------------------
10                          Nomura Principal Investments Asia Limited
----  --------------------  ----------------------------------------------------






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
1ST UNITED BANCORP INC/NORTH CMN            33740N105     75.26     11,701 SH       SOLE       1           11701        0    0
3D SYSTEMS CORP              CMN            88554D205    890.31     28,203 SH       DEFINED    2               0    28203    0
3D SYSTEMS CORP              CMN            88554D205    388.92     12,320 SH       DEFINED    3               0    12320    0
3D SYSTEMS CORP              CMN            88554D205   2550.87     80,806 SH       DEFINED    1               0    80806    0
3M CO                        CMN            88579Y101    796.06      7,501 SH       DEFINED    2               0     7501    0
3M CO                        CMN            88579Y101   5501.74     51,841 SH       DEFINED    1               0    51841    0
3M CO                        CMN            88579Y101      8.07         76 SH       DEFINED    9               0       76    0
8X8 INC                      CMN            282914100    304.76     44,621 SH       DEFINED    2               0    44621    0
8X8 INC                      CMN            282914100    101.17     14,812 SH       DEFINED    1               0    14812    0
AAR CORP                     CMN            000361105     73.89      4,000 SH       DEFINED    2               0     4000    0
AAR CORP                     CMN            000361105    365.52     19,786 SH       DEFINED    1               0    19786    0
AARON'S INC                  CMN            002535300    337.56     11,775 SH       DEFINED    2               0    11775    0
AARON'S INC                  CMN            002535300    196.74      6,863 SH       DEFINED    1               0     6863    0
AARON'S INC                  CMN            002535300      4.73        165 SH       DEFINED    9               0      165    0
AASTROM BIOSCIENCES INC      CMN            00253U305      0.75      1,000 SH       DEFINED    2               0     1000    0
AASTROM BIOSCIENCES INC      CMN            00253U305     37.58     50,200 SH       DEFINED    1               0    50200    0
ABB LTD-REG                  CMN            000375204   4208.12    187,298 SH       DEFINED    2               0   187298    0
ABB LTD-REG                  CMN            000375204    143.61      6,392 SH       DEFINED    1               0     6392    0
ABBOTT LABORATORIES          CMN            002824100    708.37     20,132 SH       DEFINED    2               0    20132    0
ABBOTT LABORATORIES          CMN            002824100   5738.29    163,084 SH       DEFINED    1               0   163084    0
ABBOTT LABORATORIES          CMN            002824100      4.68        133 SH       DEFINED    9               0      133    0
ABBVIE INC                   CMN            00287Y109    197.49      4,861 SH       DEFINED    2               0     4861    0
ABBVIE INC                   CMN            00287Y109   5133.04    126,345 SH       DEFINED    1               0   126345    0
ABBVIE INC                   CMN            00287Y109      5.44        134 SH       DEFINED    9               0      134    0
ABERCROMBIE & FITCH CO-CL A  CMN            002896207    332.43      7,204 SH       DEFINED    8               0     7204    0
ABERCROMBIE & FITCH CO-CL A  CMN            002896207     74.06      1,605 SH       DEFINED    2               0     1605    0
ABERCROMBIE & FITCH CO-CL A  CMN            002896207   9079.72    196,762 SH       DEFINED    1               0   196762    0
ABERCROMBIE & FITCH CO-CL A  CMN            002896207      0.55         12 SH       DEFINED    9               0       12    0
ABM INDUSTRIES INC           CMN            000957100    260.24     11,741 SH       SOLE       1           11741        0    0
ACACIA RESEARCH CORP         CMN            003881307      9.84        325 SH       DEFINED    2               0      325    0
ACACIA RESEARCH CORP         CMN            003881307    641.81     21,199 SH       DEFINED    1               0    21199    0
ACADIA REALTY TRUST          CMN            004239109     29.57      1,066 SH       DEFINED    2               0     1066    0
ACADIA REALTY TRUST          CMN            004239109   7747.51    279,267 SH       DEFINED    1               0   279267    0
ACCENTURE PLC-CL A           CMN            G1151C101    128.76      1,699 SH       SOLE       2            1699        0    0
ACCENTURE PLC-CL A           CMN            G1151C101   4687.71     61,853 SH       SOLE       1           61853        0    0
ACCENTURE PLC-CL A           CMN            G1151C101      2.73         36 SH       SOLE       9              36        0    0
ACCO BRANDS CORP             CMN            00081T108    933.00    137,422 SH       SOLE       1          137422        0    0
ACCURAY INC                  CMN            004397105    206.87     44,592 SH       DEFINED    2               0    44592    0
ACCURAY INC                  CMN            004397105      2.32        500 SH       DEFINED    1               0      500    0
ACCURIDE CORP                CMN            00439T206    422.63     78,506 SH       SOLE       1           78506        0    0
ACCURIDE CORP                CMN            00439T206       948     175811 SH       SOLE       4           64386        0    0
ACE LTD                      CMN            H0023R105    163.33      1,838 SH       SOLE       2            1838        0    0
ACE LTD                      CMN            H0023R105   2372.58     26,700 SH       SOLE       1           26700        0    0
ACE LTD                      CMN            H0023R105      1.33         15 SH       SOLE       9              15        0    0
ACETO CORP                   CMN            004446100    163.61     14,807 SH       SOLE       1           14807        0    0
ACHILLION PHARMACEUTICALS    CMN            00448Q201    168.57     19,250 SH       DEFINED    2               0    19250    0
ACHILLION PHARMACEUTICALS    CMN            00448Q201    240.44     27,458 SH       DEFINED    1               0    27458    0
ACME PACKET INC              CMN            004764106     11.69        400 SH       DEFINED    2               0      400    0
ACME PACKET INC              CMN            004764106    636.27     21,767 SH       DEFINED    1               0    21767    0
ACORDA THERAPEUTICS INC      CMN            00484M106    250.83      7,894 SH       SOLE       1            7894        0    0
ACORN ENERGY INC             CMN            004848107    714.50     96,641 SH       DEFINED    8               0    96641    0
ACORN ENERGY INC             CMN            004848107   1478.67    200,000 SH  CALL DEFINED    2               0   200000    0
ACTAVIS INC                  CMN            00507K103    455.39      4,961 SH       DEFINED    2               0     4961    0
ACTAVIS INC                  CMN            00507K103    925.29     10,080 SH       DEFINED    1               0    10080    0
ACTAVIS INC                  CMN            00507K103      1.01         11 SH       DEFINED    9               0       11    0
ACTIVE NETWORK INC/THE       CMN            00506D100    427.97    103,087 SH       SOLE       1          103087        0    0
ACTIVISION BLIZZARD INC      CMN            00507V109    144.76      9,963 SH       DEFINED    2               0     9963    0
ACTIVISION BLIZZARD INC      CMN            00507V109   2126.19    146,331 SH       DEFINED    1               0   146331    0
ADA-ES INC                   CMN            005208103    275.37     10,387 SH       SOLE       1           10387        0    0
ADOBE SYSTEMS INC            CMN            00724F101    666.03     15,372 SH       DEFINED    2               0    15372    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ADOBE SYSTEMS INC            CMN            00724F101   2118.33     48,891 SH       DEFINED    1               0    48891    0
ADOBE SYSTEMS INC            CMN            00724F101      1.21         28 SH       DEFINED    9               0       28    0
ADT CORP/THE                 CMN            00101J106     16.22        332 SH       DEFINED    2               0      332    0
ADT CORP/THE                 CMN            00101J106    889.17     18,200 SH       DEFINED    1               0    18200    0
ADT CORP/THE                 CMN            00101J106      1.37         28 SH       DEFINED    9               0       28    0
ADVANCE AUTO PARTS INC       CMN            00751Y106     24.56        298 SH       DEFINED    2               0      298    0
ADVANCE AUTO PARTS INC       CMN            00751Y106  16437.68    199,419 SH       DEFINED    1               0   199419    0
ADVANCE AUTO PARTS INC       CMN            00751Y106     14.26        173 SH       DEFINED    9               0      173    0
ADVANCED ENERGY INDUSTRIES   CMN            007973100     50.02      2,718 SH       DEFINED    2               0     2718    0
ADVANCED ENERGY INDUSTRIES   CMN            007973100    359.75     19,549 SH       DEFINED    1               0    19549    0
ADVANCED MICRO DEVICES       CMN            007903107   1006.67    395,015 SH       DEFINED    2               0   395015    0
ADVANCED MICRO DEVICES       CMN            007903107    139.49     54,734 SH       DEFINED    1               0    54734    0
ADVANCED MICRO DEVICES       CMN            007903107      0.09         34 SH       DEFINED    9               0       34    0
ADVANCED SEMICONDUCTOR ENGR  CMN            00756M404     51.91     12,640 SH       SOLE       1           12640        0    0
ADVENT SOFTWARE INC          CMN            007974108    312.48     11,233 SH       DEFINED    1               0    11233    0
ADVENT SOFTWARE INC          CMN            007974108      0.75         27 SH       DEFINED    9               0       27    0
AEGEAN MARINE PETROLEUM NETW CMN            Y0017S102    242.63     36,097 SH       SOLE       2           36097        0    0
AEGON NV                     CMN            007924103    450.87     75,000 SH       DEFINED    2               0    75000    0
AEGON NV                     CMN            007924103      0.60        100 SH       DEFINED    1               0      100    0
AEP INDUSTRIES INC           CMN            001031103     16.52        230 SH       DEFINED    2               0      230    0
AEP INDUSTRIES INC           CMN            001031103    400.46      5,575 SH       DEFINED    1               0     5575    0
AEROFLEX HOLDING CORP        CMN            007767106    123.61     16,144 SH       SOLE       1           16144        0    0
AES CORP                     CMN            00130H105     10.27        817 SH       DEFINED    2               0      817    0
AES CORP                     CMN            00130H105   2096.37    166,842 SH       DEFINED    1               0   166842    0
AFFILIATED MANAGERS GROUP    CMN            008252108      3.52         23 SH       DEFINED    2               0       23    0
AFFILIATED MANAGERS GROUP    CMN            008252108    966.36      6,318 SH       DEFINED    1               0     6318    0
AFFILIATED MANAGERS GROUP    CMN            008252108      5.35         35 SH       DEFINED    9               0       35    0
AFFYMAX INC                  CMN            00826A109     61.96     25,161 SH       DEFINED    2               0    25161    0
AFFYMAX INC                  CMN            00826A109    202.13     82,085 SH       DEFINED    1               0    82085    0
AFFYMETRIX INC               CMN            00826T108     75.58     16,050 SH       DEFINED    2               0    16050    0
AFFYMETRIX INC               CMN            00826T108    310.89     66,017 SH       DEFINED    1               0    66017    0
AFLAC INC                    CMN            001055102    195.01      3,750 SH       DEFINED    2               0     3750    0
AFLAC INC                    CMN            001055102   1907.46     36,680 SH       DEFINED    1               0    36680    0
AFLAC INC                    CMN            001055102      1.04         20 SH       DEFINED    9               0       20    0
AGCO CORP                    CMN            001084102     75.32      1,451 SH       DEFINED    2               0     1451    0
AGCO CORP                    CMN            001084102   2014.27     38,802 SH       DEFINED    1               0    38802    0
AGCO CORP                    CMN            001084102     10.69        206 SH       DEFINED    9               0      206    0
AGILENT TECHNOLOGIES INC     CMN            00846U101    423.23     10,063 SH       DEFINED    2               0    10063    0
AGILENT TECHNOLOGIES INC     CMN            00846U101   1683.41     40,026 SH       DEFINED    1               0    40026    0
AGILENT TECHNOLOGIES INC     CMN            00846U101      1.22         29 SH       DEFINED    9               0       29    0
AGL RESOURCES INC            CMN            001204106      6.53        156 SH       DEFINED    2               0      156    0
AGL RESOURCES INC            CMN            001204106    861.86     20,583 SH       DEFINED    1               0    20583    0
AGNICO-EAGLE MINES LTD       CMN            008474108    277.95      6,790 SH       SOLE       2            6790        0    0
AGRIUM INC                   CMN            008916108     43.90        447 SH       DEFINED    2               0      447    0
AGRIUM INC                   CMN            008916108    157.12      1,600 SH       DEFINED    1               0     1600    0
AIR METHODS CORP             CMN            009128307   1432.51     29,669 SH       DEFINED    2               0    29669    0
AIR METHODS CORP             CMN            009128307    314.61      6,516 SH       DEFINED    1               0     6516    0
AIR PRODUCTS & CHEMICALS INC CMN            009158106     47.04        541 SH       DEFINED    2               0      541    0
AIR PRODUCTS & CHEMICALS INC CMN            009158106   3027.03     34,816 SH       DEFINED    1               0    34816    0
AIR PRODUCTS & CHEMICALS INC CMN            009158106      0.35          4 SH       DEFINED    9               0        4    0
AIRCASTLE LTD                CMN            G0129K104    226.77     16,665 SH       SOLE       1           16665        0    0
AIRGAS INC                   CMN            009363102     35.40        358 SH       DEFINED    2               0      358    0
AIRGAS INC                   CMN            009363102    942.01      9,527 SH       DEFINED    1               0     9527    0
AIRGAS INC                   CMN            009363102      0.10          1 SH       DEFINED    9               0        1    0
AK STEEL HOLDING CORP        CMN            001547108    863.25    259,350 SH       DEFINED    2               0   259350    0
AK STEEL HOLDING CORP        CMN            001547108    391.90    117,742 SH       DEFINED    1               0   117742    0
AKAMAI TECHNOLOGIES INC      CMN            00971T101    286.30      8,121 SH       DEFINED    2               0     8121    0
AKAMAI TECHNOLOGIES INC      CMN            00971T101    615.40     17,456 SH       DEFINED    1               0    17456    0
AKAMAI TECHNOLOGIES INC      CMN            00971T101      0.35         10 SH       DEFINED    9               0       10    0
AKORN INC                    CMN            009728106    118.66      8,581 SH       DEFINED    2               0     8581    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
AKORN INC                    CMN            009728106    465.46     33,660 SH       DEFINED    1               0    33660    0
ALCATEL-LUCENT               CMN            013904305   7737.01  5,826,686 SH       SOLE       2         5826686        0    0
ALCOA INC                    CMN            013817101   4861.40    571,463 SH       DEFINED    2               0   571463    0
ALCOA INC                    CMN            013817101   3019.10    354,898 SH       DEFINED    1               0   354898    0
ALCOA INC                    CMN            013817101      0.20         23 SH       DEFINED    9               0       23    0
ALERE INC                    CMN            01449J105    470.26     18,432 SH       SOLE       1           18432        0    0
ALEXCO RESOURCE CORP         CMN            01535P106    304.73     91,006 SH       SOLE       2           91006        0    0
ALEXION PHARMACEUTICALS INC  CMN            015351109    737.21      7,969 SH       DEFINED    2               0     7969    0
ALEXION PHARMACEUTICALS INC  CMN            015351109   2793.71     30,199 SH       DEFINED    1               0    30199    0
ALEXION PHARMACEUTICALS INC  CMN            015351109      1.57         17 SH       DEFINED    9               0       17    0
ALEXZA PHARMACEUTICALS INC   CMN            015384209    144.53     32,992 SH       SOLE       2           32992        0    0
ALIGN TECHNOLOGY INC         CMN            016255101    348.99     10,450 SH       SOLE       2           10450        0    0
ALLEGHENY TECHNOLOGIES INC   CMN            01741R102     13.72        434 SH       DEFINED    2               0      434    0
ALLEGHENY TECHNOLOGIES INC   CMN            01741R102    265.58      8,400 SH       DEFINED    1               0     8400    0
ALLEGHENY TECHNOLOGIES INC   CMN            01741R102      0.06          2 SH       DEFINED    9               0        2    0
ALLERGAN INC                 CMN            018490102    427.58      3,837 SH       DEFINED    2               0     3837    0
ALLERGAN INC                 CMN            018490102   2972.88     26,678 SH       DEFINED    1               0    26678    0
ALLERGAN INC                 CMN            018490102      2.90         26 SH       DEFINED    9               0       26    0
ALLIANCE DATA SYSTEMS CORP   CMN            018581108   1995.39     12,389 SH       DEFINED    1               0    12389    0
ALLIANCE DATA SYSTEMS CORP   CMN            018581108      6.76         42 SH       DEFINED    9               0       42    0
ALLIANCE ONE INTERNATIONAL   CMN            018772103    170.12     43,850 SH       SOLE       1           43850        0    0
ALLIANT TECHSYSTEMS INC      CNV            018804AK0   6805.24  6,275,000 PRN      SOLE       1         6275000        0    0
ALLIED NEVADA GOLD CORP      CMN            019344100    206.50     12,500 SH       DEFINED    2               0    12500    0
ALLIED NEVADA GOLD CORP      CMN            019344100     42.69      2,584 SH       DEFINED    1               0     2584    0
ALLSTATE CORP                CMN            020002101    124.98      2,552 SH       DEFINED    2               0     2552    0
ALLSTATE CORP                CMN            020002101   2384.39     48,687 SH       DEFINED    1               0    48687    0
ALLSTATE CORP                CMN            020002101      0.98         20 SH       DEFINED    9               0       20    0
ALON USA ENERGY INC          CMN            020520102     10.08        530 SH       DEFINED    2               0      530    0
ALON USA ENERGY INC          CMN            020520102    337.85     17,767 SH       DEFINED    1               0    17767    0
ALPHA NATURAL RESOURCES INC  CMN            02076X102    273.47     33,210 SH       DEFINED    2               0    33210    0
ALPHA NATURAL RESOURCES INC  CMN            02076X102    372.88     45,282 SH       DEFINED    1               0    45282    0
ALPHA NATURAL RESOURCES INC  CMN            02076X102      4.98        605 SH       DEFINED    9               0      605    0
ALPHA NATURAL RESOURCES INC  CNV            02076XAA0    600.08    630,000 PRN      SOLE       1          630000        0    0
ALTERA CORP                  CMN            021441100     14.98        424 SH       DEFINED    2               0      424    0
ALTERA CORP                  CMN            021441100    892.44     25,260 SH       DEFINED    1               0    25260    0
ALTERA CORP                  CMN            021441100      0.64         18 SH       DEFINED    9               0       18    0
ALTISOURCE PORTFOLIO SOL     CMN            L0175J104     73.19      1,049 SH       SOLE       2            1049        0    0
ALTISOURCE PORTFOLIO SOL     CMN            L0175J104    495.65      7,104 SH       SOLE       1            7104        0    0
ALTRIA GROUP INC             CMN            02209S103   2317.83     67,488 SH       DEFINED    8               0    67488    0
ALTRIA GROUP INC             CMN            02209S103    434.80     12,660 SH       DEFINED    2               0    12660    0
ALTRIA GROUP INC             CMN            02209S103   6743.91    196,362 SH       DEFINED    1               0   196362    0
ALTRIA GROUP INC             CMN            02209S103      0.38         11 SH       DEFINED    9               0       11    0
ALUMINA LTD                  CMN            022205108     68.69     15,000 SH       SOLE       2           15000        0    0
ALVARION LTD                 CMN            M0861T100     28.73     76,600 SH       SOLE       2           76600        0    0
AMAZON.COM INC               CMN            023135106    266.51      1,001 SH       DEFINED    8               0     1001    0
AMAZON.COM INC               CMN            023135106  13703.09     51,469 SH       DEFINED    2               0    51469    0
AMAZON.COM INC               CMN            023135106    263.58        990 SH       DEFINED    3               0      990    0
AMAZON.COM INC               CMN            023135106  11244.37     42,234 SH       DEFINED    1               0    42234    0
AMAZON.COM INC               CMN            023135106     15.18         57 SH       DEFINED    9               0       57    0
AMAZON.COM INC               CMN            023135106    532.48      2,000 SH  PUT  DEFINED    1               0     2000    0
AMC NETWORKS INC-A           CMN            00164V103     20.08        318 SH       DEFINED    2               0      318    0
AMC NETWORKS INC-A           CMN            00164V103    271.57      4,300 SH       DEFINED    1               0     4300    0
AMC NETWORKS INC-A           CMN            00164V103      8.59        136 SH       DEFINED    9               0      136    0
AMCOL INTERNATIONAL CORP     CMN            02341W103    359.13     11,875 SH       SOLE       1           11875        0    0
AMDOCS LTD                   CMN            G02602103    144.64      4,000 SH       SOLE       2            4000        0    0
AMDOCS LTD                   CMN            G02602103    316.65      8,757 SH       SOLE       1            8757        0    0
AMERESCO INC-CL A            CMN            02361E108    121.87     16,357 SH       SOLE       1           16357        0    0
AMERICA MOVIL SAB DE C-SER L CMN            02364W105    162.82      7,762 SH       DEFINED    2               0     7762    0
AMERICA MOVIL SAB DE C-SER L CMN            02364W105    372.49     17,757 SH       DEFINED    1               0    17757    0
AMERICAN ASSETS TRUST INC    CMN            024013104     59.67      1,859 SH       DEFINED    2               0     1859    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
AMERICAN ASSETS TRUST INC    CMN            024013104    349.84     10,900 SH       DEFINED    1               0    10900    0
AMERICAN CAPITAL AGENCY CORP CMN            02503X105   7298.44    223,312 SH       DEFINED    2               0   223312    0
AMERICAN CAPITAL AGENCY CORP CMN            02503X105    283.39      8,671 SH       DEFINED    1               0     8671    0
AMERICAN CAPITAL LTD         CMN            02503Y103     90.47      6,200 SH       DEFINED    2               0     6200    0
AMERICAN CAPITAL LTD         CMN            02503Y103    370.86     25,415 SH       DEFINED    1               0    25415    0
AMERICAN EAGLE OUTFITTERS    CMN            02553E106    364.00     19,536 SH       DEFINED    2               0    19536    0
AMERICAN EAGLE OUTFITTERS    CMN            02553E106   2463.71    132,229 SH       DEFINED    1               0   132229    0
AMERICAN EAGLE OUTFITTERS    CMN            02553E106      7.86        422 SH       DEFINED    9               0      422    0
AMERICAN ELECTRIC POWER      CMN            025537101    169.92      3,501 SH       DEFINED    2               0     3501    0
AMERICAN ELECTRIC POWER      CMN            025537101   2216.01     45,658 SH       DEFINED    1               0    45658    0
AMERICAN EXPRESS CO          CMN            025816109   2031.90     30,161 SH       DEFINED    2               0    30161    0
AMERICAN EXPRESS CO          CMN            025816109   5083.63     75,460 SH       DEFINED    1               0    75460    0
AMERICAN EXPRESS CO          CMN            025816109      2.76         41 SH       DEFINED    9               0       41    0
AMERICAN INTERNATIONAL GROUP CMN            026874784    542.08     14,018 SH       DEFINED    8               0    14018    0
AMERICAN INTERNATIONAL GROUP CMN            026874784      0.08          2 SH       DEFINED    2               0        2    0
AMERICAN INTERNATIONAL GROUP CMN            026874784   9199.45    237,894 SH       DEFINED    2               0   237894    0
AMERICAN INTERNATIONAL GROUP CMN            026874784    450.74     11,656 SH       DEFINED    3               0    11656    0
AMERICAN INTERNATIONAL GROUP CMN            026874784  11434.17    295,683 SH       DEFINED    1               0   295683    0
AMERICAN INTERNATIONAL GROUP CMN            026874784      2.44         63 SH       DEFINED    9               0       63    0
AMERICAN RAILCAR INDUSTRIES  CMN            02916P103     26.61        578 SH       DEFINED    2               0      578    0
AMERICAN RAILCAR INDUSTRIES  CMN            02916P103    306.25      6,651 SH       DEFINED    1               0     6651    0
AMERICAN REALTY CAPITAL PROP CMN            02917T104    177.42     12,100 SH       SOLE       1           12100        0    0
AMERICAN TOWER CORP          CMN            03027X100    450.21      5,854 SH       DEFINED    2               0     5854    0
AMERICAN TOWER CORP          CMN            03027X100   3425.41     44,540 SH       DEFINED    1               0    44540    0
AMERICAN TOWER CORP          CMN            03027X100      1.31         17 SH       DEFINED    9               0       17    0
AMERICAN VANGUARD CORP       CMN            030371108    775.43     25,395 SH       SOLE       1           25395        0    0
AMERICAN WATER WORKS CO INC  CMN            030420103    133.21      3,221 SH       DEFINED    2               0     3221    0
AMERICAN WATER WORKS CO INC  CMN            030420103    400.17      9,676 SH       DEFINED    1               0     9676    0
AMERICAN WOODMARK CORP       CMN            030506109    246.88      7,282 SH       SOLE       1            7282        0    0
AMERIPRISE FINANCIAL INC     CMN            03076C106     65.04        885 SH       DEFINED    2               0      885    0
AMERIPRISE FINANCIAL INC     CMN            03076C106   1425.77     19,399 SH       DEFINED    1               0    19399    0
AMERIPRISE FINANCIAL INC     CMN            03076C106      0.66          9 SH       DEFINED    9               0        9    0
AMERIS BANCORP               CMN            03076K108    154.79     10,775 SH       SOLE       1           10775        0    0
AMERISOURCEBERGEN CORP       CMN            03073E105     17.69        345 SH       DEFINED    2               0      345    0
AMERISOURCEBERGEN CORP       CMN            03073E105   2533.04     49,400 SH       DEFINED    1               0    49400    0
AMERISOURCEBERGEN CORP       CMN            03073E105      1.03         20 SH       DEFINED    9               0       20    0
AMGEN INC                    CMN            031162100    577.52      5,700 SH       DEFINED    2               0     5700    0
AMGEN INC                    CMN            031162100   5943.43     58,660 SH       DEFINED    1               0    58660    0
AMGEN INC                    CMN            031162100      6.38         63 SH       DEFINED    9               0       63    0
AMKOR TECHNOLOGY INC         CMN            031652100     22.16      5,546 SH       DEFINED    2               0     5546    0
AMKOR TECHNOLOGY INC         CMN            031652100    524.42    131,241 SH       DEFINED    1               0   131241    0
AMN HEALTHCARE SERVICES INC  CMN            001744101    273.14     17,550 SH       SOLE       1           17550        0    0
AMPHENOL CORP-CL A           CMN            032095101     40.03        539 SH       DEFINED    2               0      539    0
AMPHENOL CORP-CL A           CMN            032095101    925.32     12,460 SH       DEFINED    1               0    12460    0
AMPHENOL CORP-CL A           CMN            032095101      0.67          9 SH       DEFINED    9               0        9    0
ANADARKO PETROLEUM CORP      CMN            032511107    794.07      9,054 SH       DEFINED    2               0     9054    0
ANADARKO PETROLEUM CORP      CMN            032511107  12690.01    144,692 SH       DEFINED    1               0   144692    0
ANADARKO PETROLEUM CORP      CMN            032511107      3.16         36 SH       DEFINED    9               0       36    0
ANALOG DEVICES INC           CMN            032654105    398.70      8,598 SH       DEFINED    2               0     8598    0
ANALOG DEVICES INC           CMN            032654105   1110.12     23,940 SH       DEFINED    1               0    23940    0
ANALOG DEVICES INC           CMN            032654105      0.79         17 SH       DEFINED    9               0       17    0
ANDERSONS INC/THE            CMN            034164103     61.15      1,148 SH       DEFINED    2               0     1148    0
ANDERSONS INC/THE            CMN            034164103    397.23      7,457 SH       DEFINED    1               0     7457    0
ANGLOGOLD ASHANTI LTD        CMN            035128206    529.66     22,468 SH       DEFINED    2               0    22468    0
ANGLOGOLD ASHANTI LTD        CMN            035128206     11.79        500 SH       DEFINED    1               0      500    0
ANIXTER INTERNATIONAL INC    CMN            035290105  12823.65    183,296 SH       DEFINED    8               0   183296    0
ANIXTER INTERNATIONAL INC    CMN            035290105      0.84         12 SH       DEFINED    2               0       12    0
ANIXTER INTERNATIONAL INC    CMN            035290105    186.38      2,664 SH       DEFINED    1               0     2664    0
ANIXTER INTERNATIONAL INC    CMN            035290105  52471.08    750,000 SH  CALL DEFINED    2               0   750000    0
ANN INC                      CMN            035623107     54.48      1,875 SH       DEFINED    2               0     1875    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ANN INC                      CMN            035623107   1763.72     60,696 SH       DEFINED    1               0    60696    0
ANN INC                      CMN            035623107      3.28        113 SH       DEFINED    9               0      113    0
ANNALY CAPITAL MANAGEMENT IN CMN            035710409     60.24      3,803 SH       DEFINED    8               0     3803    0
ANNALY CAPITAL MANAGEMENT IN CMN            035710409   1807.60    114,116 SH       DEFINED    2               0   114116    0
ANNALY CAPITAL MANAGEMENT IN CMN            035710409    548.06     34,600 SH       DEFINED    1               0    34600    0
ANNALY CAPITAL MANAGEMENT IN CMN            035710409  14241.74    899,100 SH  PUT  DEFINED    1               0   899100    0
ANNALY CAPITAL MANAGEMENT IN CNV            035710AB8   4645.51  4,483,000 PRN      SOLE       1         4483000        0    0
ANTHERA PHARMACEUTICALS INC  CMN            03674U102     17.41     27,100 SH       DEFINED    2               0    27100    0
ANTHERA PHARMACEUTICALS INC  CMN            03674U102      8.69     13,528 SH       DEFINED    1               0    13528    0
AOL INC                      CMN            00184X105     55.59      1,446 SH       DEFINED    2               0     1446    0
AOL INC                      CMN            00184X105   4358.79    113,390 SH       DEFINED    1               0   113390    0
AOL INC                      CMN            00184X105      2.50         65 SH       DEFINED    9               0       65    0
AON PLC                      CMN            G0408V102     88.00      1,433 SH       DEFINED    2               0     1433    0
AON PLC                      CMN            G0408V102   2600.68     42,349 SH       DEFINED    1               0    42349    0
AON PLC                      CMN            G0408V102      0.80         13 SH       DEFINED    9               0       13    0
AON PLC                      CMN            G0408V102   1419.82     23,120 SH  PUT  DEFINED    2               0    23120    0
AON PLC                      CMN            G0408V102  32179.21    524,000 SH  CALL DEFINED    1               0   524000    0
APACHE CORP                  CMN            037411105    919.12     11,963 SH       DEFINED    2               0    11963    0
APACHE CORP                  CMN            037411105   6752.16     87,884 SH       DEFINED    1               0    87884    0
APACHE CORP                  CMN            037411105      2.15         28 SH       DEFINED    9               0       28    0
APARTMENT INVT & MGMT CO -A  CMN            03748R101    866.96     28,641 SH       DEFINED    2               0    28641    0
APARTMENT INVT & MGMT CO -A  CMN            03748R101    347.50     11,480 SH       DEFINED    1               0    11480    0
APARTMENT INVT & MGMT CO -A  CMN            03748R101      0.18          6 SH       DEFINED    9               0        6    0
APOLLO COMMERCIAL REAL ESTAT CMN            03762U105   4437.71    253,237 SH       SOLE       1          253237        0    0
APOLLO GROUP INC-CL A        CMN            037604105    476.86     27,435 SH       DEFINED    2               0    27435    0
APOLLO GROUP INC-CL A        CMN            037604105    739.64     42,553 SH       DEFINED    1               0    42553    0
APOLLO GROUP INC-CL A        CMN            037604105      0.28         16 SH       DEFINED    9               0       16    0
APPLE INC                    CMN            037833100  20877.58     46,817 SH       DEFINED    8               0    46817    0
APPLE INC                    CMN            037833100      4.01          9 SH       DEFINED    2               0        9    0
APPLE INC                    CMN            037833100 124553.77    279,306 SH       DEFINED    2               0   279306    0
APPLE INC                    CMN            037833100  45309.31    101,604 SH       DEFINED    1               0   101604    0
APPLE INC                    CMN            037833100     23.19         52 SH       DEFINED    9               0       52    0
APPLE INC                    CMN            037833100  17837.61     40,000 SH  PUT  DEFINED    1               0    40000    0
APPLE INC                    CMN            037833100  11170.80     25,050 SH  CALL DEFINED    2               0    25050    0
APPLE INC                    CMN            037833100 224084.95    502,500 SH  CALL DEFINED    1               0   502500    0
APPLIED MATERIALS INC        CMN            038222105    115.09      8,545 SH       DEFINED    2               0     8545    0
APPLIED MATERIALS INC        CMN            038222105   1337.71     99,320 SH       DEFINED    1               0    99320    0
APPLIED MATERIALS INC        CMN            038222105      0.90         67 SH       DEFINED    9               0       67    0
APTARGROUP INC               CMN            038336103    329.75      5,767 SH       DEFINED    1               0     5767    0
APTARGROUP INC               CMN            038336103      4.40         77 SH       DEFINED    9               0       77    0
AQUA AMERICA INC             CMN            03836W103     12.08        390 SH       DEFINED    2               0      390    0
AQUA AMERICA INC             CMN            03836W103    391.10     12,623 SH       DEFINED    1               0    12623    0
AQUA AMERICA INC             CMN            03836W103      1.18         38 SH       DEFINED    9               0       38    0
ARBITRON INC                 CMN            03875Q108    956.13     20,400 SH       DEFINED    2               0    20400    0
ARBITRON INC                 CMN            03875Q108     36.51        779 SH       DEFINED    1               0      779    0
ARBOR REALTY TRUST INC       CMN            038923108    237.48     30,321 SH       SOLE       1           30321        0    0
ARCELORMITTAL                CMN            03938L104   2228.50    171,010 SH       DEFINED    2               0   171010    0
ARCELORMITTAL                CMN            03938L104     41.70      3,200 SH       DEFINED    1               0     3200    0
ARCH CAPITAL GROUP LTD       CMN            G0450A105    427.22      8,160 SH       SOLE       2            8160        0    0
ARCH COAL INC                CMN            039380100    297.27     54,275 SH       DEFINED    2               0    54275    0
ARCH COAL INC                CMN            039380100     56.96     10,400 SH       DEFINED    1               0    10400    0
ARCH COAL INC                CMN            039380100      3.19        582 SH       DEFINED    9               0      582    0
ARCH COAL INC                CMN            039380100    109.54     20,000 SH  CALL DEFINED    2               0    20000    0
ARCHER-DANIELS-MIDLAND CO    CMN            039483102  13685.44    407,786 SH       DEFINED    8               0   407786    0
ARCHER-DANIELS-MIDLAND CO    CMN            039483102    307.85      9,173 SH       DEFINED    2               0     9173    0
ARCHER-DANIELS-MIDLAND CO    CMN            039483102   1814.27     54,060 SH       DEFINED    1               0    54060    0
ARCHER-DANIELS-MIDLAND CO    CMN            039483102      0.13          4 SH       DEFINED    9               0        4    0
ARCHER-DANIELS-MIDLAND CO    CMN            039483102  50340.54  1,500,000 SH  PUT  DEFINED    2               0  1500000    0
ARCHER-DANIELS-MIDLAND CO    CMN            039483102   4927.21    146,816 SH  CALL DEFINED    2               0   146816    0
ARCOS DORADOS HOLDINGS INC-A CMN            G0457F107    195.80     14,836 SH       SOLE       1           14836        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ARENA PHARMACEUTICALS INC    CMN            040047102    406.56     49,335 SH       DEFINED    2               0    49335    0
ARENA PHARMACEUTICALS INC    CMN            040047102      0.82        100 SH       DEFINED    1               0      100    0
ARES CAPITAL CORP            CNV            04010LAB9    188.53    174,000 PRN      SOLE       1          174000        0    0
ARIAD PHARMACEUTICALS INC    CMN            04033A100    543.47     29,944 SH       DEFINED    2               0    29944    0
ARIAD PHARMACEUTICALS INC    CMN            04033A100   1808.79     99,660 SH       DEFINED    1               0    99660    0
ARKANSAS BEST CORP           CMN            040790107     44.94      3,822 SH       DEFINED    2               0     3822    0
ARKANSAS BEST CORP           CMN            040790107    381.46     32,439 SH       DEFINED    1               0    32439    0
ARMOUR RESIDENTIAL REIT INC  CMN            042315101   5399.43    831,550 SH       DEFINED    2               0   831550    0
ARMOUR RESIDENTIAL REIT INC  CMN            042315101      5.84        900 SH       DEFINED    1               0      900    0
ARMSTRONG WORLD INDUSTRIES   CMN            04247X102   1036.69     18,563 SH       SOLE       1           18563        0    0
ARRAY BIOPHARMA INC          CMN            04269X105     24.63      5,000 SH       DEFINED    2               0     5000    0
ARRAY BIOPHARMA INC          CMN            04269X105    113.69     23,081 SH       DEFINED    1               0    23081    0
ARRIS GROUP INC              CMN            04269Q100      5.27        307 SH       DEFINED    2               0      307    0
ARRIS GROUP INC              CMN            04269Q100    440.51     25,678 SH       DEFINED    1               0    25678    0
ARROW ELECTRONICS INC        CMN            042735100    203.94      5,021 SH       DEFINED    2               0     5021    0
ARROW ELECTRONICS INC        CMN            042735100   1470.52     36,205 SH       DEFINED    1               0    36205    0
ARROW ELECTRONICS INC        CMN            042735100      3.61         89 SH       DEFINED    9               0       89    0
ARROWHEAD RESEARCH CORP      CMN            042797209    127.19     59,360 SH       SOLE       2           59360        0    0
ARTHUR J GALLAGHER & CO      CMN            363576109     14.89        361 SH       DEFINED    2               0      361    0
ARTHUR J GALLAGHER & CO      CMN            363576109    795.64     19,293 SH       DEFINED    1               0    19293    0
ARTHUR J GALLAGHER & CO      CMN            363576109      3.46         84 SH       DEFINED    9               0       84    0
ARTIO GLOBAL INVESTORS INC   CMN            04315B107    111.90     41,051 SH       SOLE       1           41051        0    0
ARUBA NETWORKS INC           CMN            043176106      2.49        100 SH       DEFINED    2               0      100    0
ARUBA NETWORKS INC           CMN            043176106    472.38     18,934 SH       DEFINED    1               0    18934    0
ASCENA RETAIL GROUP INC      CMN            04351G101    184.27      9,947 SH       DEFINED    2               0     9947    0
ASCENA RETAIL GROUP INC      CMN            04351G101    855.06     46,157 SH       DEFINED    1               0    46157    0
ASCENA RETAIL GROUP INC      CMN            04351G101      5.50        297 SH       DEFINED    9               0      297    0
ASHLAND INC                  CMN            044209104   1461.39     19,603 SH       DEFINED    2               0    19603    0
ASHLAND INC                  CMN            044209104   4088.88     54,848 SH       DEFINED    1               0    54848    0
ASHLAND INC                  CMN            044209104      6.41         86 SH       DEFINED    9               0       86    0
ASPEN TECHNOLOGY INC         CMN            045327103      2.57         80 SH       DEFINED    2               0       80    0
ASPEN TECHNOLOGY INC         CMN            045327103    227.47      7,077 SH       DEFINED    1               0     7077    0
ASSOCIATED BANC-CORP         CMN            045487105    409.32     26,951 SH       DEFINED    1               0    26951    0
ASSOCIATED BANC-CORP         CMN            045487105      1.70        112 SH       DEFINED    9               0      112    0
ASSURANT INC                 CMN            04621X108     13.16        293 SH       DEFINED    2               0      293    0
ASSURANT INC                 CMN            04621X108    366.70      8,163 SH       DEFINED    1               0     8163    0
ASSURANT INC                 CMN            04621X108      0.13          3 SH       DEFINED    9               0        3    0
ASSURED GUARANTY LTD         CMN            G0585R106    321.44     15,682 SH       SOLE       1           15682        0    0
AT&T INC                     CMN            00206R102   1484.83     40,468 SH       DEFINED    2               0    40468    0
AT&T INC                     CMN            00206R102  18436.12    502,462 SH       DEFINED    1               0   502462    0
AT&T INC                     CMN            00206R102     11.63        317 SH       DEFINED    9               0      317    0
ATHERSYS INC                 CMN            04744L106      8.27      5,000 SH       DEFINED    2               0     5000    0
ATHERSYS INC                 CMN            04744L106     92.09     55,700 SH       DEFINED    1               0    55700    0
ATLAS AIR WORLDWIDE HOLDINGS CMN            049164205    810.11     19,833 SH       SOLE       1           19833        0    0
ATWOOD OCEANICS INC          CMN            050095108     39.33        750 SH       DEFINED    2               0      750    0
ATWOOD OCEANICS INC          CMN            050095108    337.25      6,431 SH       DEFINED    1               0     6431    0
ATWOOD OCEANICS INC          CMN            050095108      8.23        157 SH       DEFINED    9               0      157    0
AU OPTRONICS CORP            CMN            002255107     85.93     20,000 SH       SOLE       2           20000        0    0
AUTODESK INC                 CMN            052769106     33.70        825 SH       DEFINED    2               0      825    0
AUTODESK INC                 CMN            052769106    968.79     23,715 SH       DEFINED    1               0    23715    0
AUTODESK INC                 CMN            052769106      0.49         12 SH       DEFINED    9               0       12    0
AUTOLIV INC                  CMN            052800109      0.76         11 SH       DEFINED    2               0       11    0
AUTOLIV INC                  CMN            052800109   1015.41     14,652 SH       DEFINED    1               0    14652    0
AUTOMATIC DATA PROCESSING    CMN            053015103    105.00      1,617 SH       DEFINED    2               0     1617    0
AUTOMATIC DATA PROCESSING    CMN            053015103   2472.80     38,080 SH       DEFINED    1               0    38080    0
AUTOMATIC DATA PROCESSING    CMN            053015103      1.75         27 SH       DEFINED    9               0       27    0
AUTONATION INC               CMN            05329W102      3.24         74 SH       DEFINED    2               0       74    0
AUTONATION INC               CMN            05329W102   1581.70     36,141 SH       DEFINED    1               0    36141    0
AUTONATION INC               CMN            05329W102      0.26          6 SH       DEFINED    9               0        6    0
AUTOZONE INC                 CMN            053332102     85.75        217 SH       DEFINED    2               0      217    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
AUTOZONE INC                 CMN            053332102  10926.84     27,652 SH       DEFINED    1               0    27652    0
AUTOZONE INC                 CMN            053332102      2.37          6 SH       DEFINED    9               0        6    0
AUXILIUM PHARMACEUTICALS INC CMN            05334D107   1466.58     84,570 SH       DEFINED    8               0    84570    0
AUXILIUM PHARMACEUTICALS INC CMN            05334D107    936.42     53,998 SH       DEFINED    1               0    53998    0
AVALONBAY COMMUNITIES INC    CMN            053484101    172.49      1,362 SH       DEFINED    2               0     1362    0
AVALONBAY COMMUNITIES INC    CMN            053484101   1134.75      8,960 SH       DEFINED    1               0     8960    0
AVALONBAY COMMUNITIES INC    CMN            053484101      0.63          5 SH       DEFINED    9               0        5    0
AVEO PHARMACEUTICALS INC     CMN            053588109     62.11      8,350 SH       DEFINED    2               0     8350    0
AVEO PHARMACEUTICALS INC     CMN            053588109    341.18     45,868 SH       DEFINED    1               0    45868    0
AVERY DENNISON CORP          CMN            053611109      5.68        132 SH       DEFINED    2               0      132    0
AVERY DENNISON CORP          CMN            053611109    632.08     14,697 SH       DEFINED    1               0    14697    0
AVERY DENNISON CORP          CMN            053611109      0.52         12 SH       DEFINED    9               0       12    0
AVG TECHNOLOGIES             CMN            N07831105   1054.87     75,798 SH       SOLE       2           75798        0    0
AVID TECHNOLOGY INC          CMN            05367P100     57.84      9,140 SH       DEFINED    2               0     9140    0
AVID TECHNOLOGY INC          CMN            05367P100    141.74     22,398 SH       DEFINED    1               0    22398    0
AVIS BUDGET GROUP INC        CMN            053774105      6.40        230 SH       DEFINED    2               0      230    0
AVIS BUDGET GROUP INC        CMN            053774105  17630.52    633,329 SH       DEFINED    1               0   633329    0
AVISTA CORP                  CMN            05379B107    106.67      3,900 SH       DEFINED    2               0     3900    0
AVISTA CORP                  CMN            05379B107    542.97     19,852 SH       DEFINED    1               0    19852    0
AVNET INC                    CMN            053807103     18.46        511 SH       DEFINED    2               0      511    0
AVNET INC                    CMN            053807103    189.66      5,249 SH       DEFINED    1               0     5249    0
AVNET INC                    CMN            053807103      4.16        115 SH       DEFINED    9               0      115    0
AVON PRODUCTS INC            CMN            054303102   1143.58     55,434 SH       DEFINED    2               0    55434    0
AVON PRODUCTS INC            CMN            054303102   1281.08     62,099 SH       DEFINED    1               0    62099    0
AVON PRODUCTS INC            CMN            054303102      0.04          2 SH       DEFINED    9               0        2    0
AXIS CAPITAL HOLDINGS LTD    CMN            G0692U109      0.04          1 SH       SOLE       2               1        0    0
AXIS CAPITAL HOLDINGS LTD    CMN            G0692U109    393.01      9,452 SH       SOLE       1            9452        0    0
AZZ INC                      CMN            002474104    211.28      4,380 SH       DEFINED    2               0     4380    0
AZZ INC                      CMN            002474104     55.13      1,143 SH       DEFINED    1               0     1143    0
BABCOCK & WILCOX CO/THE      CMN            05615F102   1434.84     50,744 SH       SOLE       1           50744        0    0
BAKER HUGHES INC             CMN            057224107   1072.10     23,138 SH       DEFINED    2               0    23138    0
BAKER HUGHES INC             CMN            057224107     18.53        400 SH       DEFINED    3               0      400    0
BAKER HUGHES INC             CMN            057224107   3063.67     66,120 SH       DEFINED    1               0    66120    0
BAKER HUGHES INC             CMN            057224107      1.48         32 SH       DEFINED    9               0       32    0
BALL CORP                    CMN            058498106     96.49      2,037 SH       DEFINED    2               0     2037    0
BALL CORP                    CMN            058498106    577.16     12,185 SH       DEFINED    1               0    12185    0
BALL CORP                    CMN            058498106      0.14          3 SH       DEFINED    9               0        3    0
BANCO BILBAO VIZCAYA ARGENTA CMN            05946K101    377.57     42,900 SH       SOLE       2           42900        0    0
BANCO BRADESCO SA-PREF       CMN            059460303    261.05     15,400 SH       DEFINED    8               0    15400    0
BANCO BRADESCO SA-PREF       CMN            059460303    968.01     57,106 SH       DEFINED    2               0    57106    0
BANCO BRADESCO SA-PREF       CMN            059460303     72.89      4,300 SH       DEFINED    1               0     4300    0
BANCO SANTANDER BRASIL-UNIT  CMN            05967A107    226.61     31,331 SH       DEFINED    2               0    31331    0
BANCO SANTANDER BRASIL-UNIT  CMN            05967A107      7.96      1,100 SH       DEFINED    1               0     1100    0
BANCO SANTANDER SA           CMN            05964H105    462.26     68,080 SH       DEFINED    2               0    68080    0
BANCO SANTANDER SA           CMN            05964H105    220.42     32,463 SH       DEFINED    1               0    32463    0
BANCORP INC/THE              CMN            05969A105    205.17     14,848 SH       SOLE       1           14848        0    0
BANK OF AMERICA CORP         CMN            060505104      0.02          2 SH       DEFINED    2               0        2    0
BANK OF AMERICA CORP         CMN            060505104  15168.89  1,231,388 SH       DEFINED    2               0  1231388    0
BANK OF AMERICA CORP         CMN            060505104 202836.07 16,465,932 SH       DEFINED    7               0 16465932    0
BANK OF AMERICA CORP         CMN            060505104  38900.51  3,157,886 SH       DEFINED    1               0  3157886    0
BANK OF AMERICA CORP         CMN            060505104 195010.75 15,830,684 SH       DEFINED    9               0 15830684    0
BANK OF AMERICA CORP         CMN            060505104  50698.14  4,115,600 SH  PUT  DEFINED    1               0  4115600    0
BANK OF AMERICA CORP         CMN            060505104  52969.68  4,300,000 SH  CALL DEFINED    2               0  4300000    0
BANK OF AMERICA CORP         CMN            060505153    304.28    381,458 SH       SOLE       1          381458        0    0
BANK OF IRELAND              CMN            46267Q202    219.35     26,040 SH       DEFINED    2               0    26040    0
BANK OF IRELAND              CMN            46267Q202     10.95      1,300 SH       DEFINED    1               0     1300    0
BANK OF NEW YORK MELLON CORP CMN            064058100    264.80      9,467 SH       DEFINED    2               0     9467    0
BANK OF NEW YORK MELLON CORP CMN            064058100   3362.79    120,227 SH       DEFINED    1               0   120227    0
BANK OF NEW YORK MELLON CORP CMN            064058100      1.40         50 SH       DEFINED    9               0       50    0
BANKRATE INC                 CMN            06647F102     25.00      2,098 SH       DEFINED    2               0     2098    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
BANKRATE INC                 CMN            06647F102    117.97      9,900 SH       DEFINED    1               0     9900    0
BANKUNITED INC               CMN            06652K103    613.88     23,970 SH       SOLE       1           23970        0    0
BANRO CORPORATION            CMN            066800103    150.35     87,450 SH       SOLE       2           87450        0    0
BARCLAYS PLC                 CMN            06738E204   1356.87     76,562 SH       DEFINED    2               0    76562    0
BARCLAYS PLC                 CMN            06738E204     24.81      1,400 SH       DEFINED    1               0     1400    0
BARNES & NOBLE INC           CMN            067774109    167.79     10,230 SH       DEFINED    2               0    10230    0
BARNES & NOBLE INC           CMN            067774109   5105.20    311,252 SH       DEFINED    1               0   311252    0
BARNES & NOBLE INC           CMN            067774109      1.44         88 SH       DEFINED    9               0       88    0
BARNES GROUP INC             CMN            067806109    265.01      9,161 SH       SOLE       1            9161        0    0
BARRICK GOLD CORP            CMN            067901108   2680.69     91,191 SH       DEFINED    8               0    91191    0
BARRICK GOLD CORP            CMN            067901108      0.03          1 SH       DEFINED    2               0        1    0
BARRICK GOLD CORP            CMN            067901108   8269.95    281,325 SH       DEFINED    2               0   281325    0
BARRICK GOLD CORP            CMN            067901108     35.28      1,200 SH       DEFINED    1               0     1200    0
BASIC ENERGY SERVICES INC    CMN            06985P100    312.19     22,728 SH       SOLE       1           22728        0    0
BAXTER INTERNATIONAL INC     CMN            071813109    185.35      2,556 SH       DEFINED    2               0     2556    0
BAXTER INTERNATIONAL INC     CMN            071813109   6056.43     83,518 SH       DEFINED    1               0    83518    0
BAXTER INTERNATIONAL INC     CMN            071813109      3.34         46 SH       DEFINED    9               0       46    0
BB&T CORP                    CMN            054937107    154.20      4,916 SH       DEFINED    2               0     4916    0
BB&T CORP                    CMN            054937107   1853.19     59,080 SH       DEFINED    1               0    59080    0
BB&T CORP                    CMN            054937107      0.94         30 SH       DEFINED    9               0       30    0
BBCN BANCORP INC             CMN            073295107    167.56     12,810 SH       SOLE       1           12810        0    0
BEAM INC                     CMN            073730103     16.43        260 SH       DEFINED    2               0      260    0
BEAM INC                     CMN            073730103    859.31     13,602 SH       DEFINED    1               0    13602    0
BEAM INC                     CMN            073730103      0.06          1 SH       DEFINED    9               0        1    0
BECTON DICKINSON AND CO      CMN            075887109     24.71        260 SH       DEFINED    2               0      260    0
BECTON DICKINSON AND CO      CMN            075887109   1469.19     15,460 SH       DEFINED    1               0    15460    0
BECTON DICKINSON AND CO      CMN            075887109      1.52         16 SH       DEFINED    9               0       16    0
BED BATH & BEYOND INC        CMN            075896100     64.19        993 SH       DEFINED    2               0      993    0
BED BATH & BEYOND INC        CMN            075896100   9872.67    152,724 SH       DEFINED    1               0   152724    0
BED BATH & BEYOND INC        CMN            075896100      2.26         35 SH       DEFINED    9               0       35    0
BELDEN INC                   CMN            077454106    275.25      5,325 SH       SOLE       1            5325        0    0
BELO CORPORATION-A           CMN            080555105    150.28     15,322 SH       SOLE       1           15322        0    0
BEMIS COMPANY                CMN            081437105     19.41        483 SH       DEFINED    2               0      483    0
BEMIS COMPANY                CMN            081437105    326.26      8,120 SH       DEFINED    1               0     8120    0
BEMIS COMPANY                CMN            081437105      0.08          2 SH       DEFINED    9               0        2    0
BENCHMARK ELECTRONICS INC    CMN            08160H101     16.23        900 SH       DEFINED    2               0      900    0
BENCHMARK ELECTRONICS INC    CMN            08160H101    507.75     28,152 SH       DEFINED    1               0    28152    0
BERKSHIRE HATHAWAY INC-CL A  CMN            084670108   1712.14         11 SH       SOLE       2              11        0    0
BERKSHIRE HATHAWAY INC-CL B  CMN            084670702   5146.32     49,554 SH       DEFINED    2               0    49554    0
BERKSHIRE HATHAWAY INC-CL B  CMN            084670702  14859.27    143,080 SH       DEFINED    1               0   143080    0
BERKSHIRE HATHAWAY INC-CL B  CMN            084670702      8.10         78 SH       DEFINED    9               0       78    0
BERRY PETROLEUM CO-CLASS A   CMN            085789105      5.55        120 SH       DEFINED    2               0      120    0
BERRY PETROLEUM CO-CLASS A   CMN            085789105    227.91      4,932 SH       DEFINED    1               0     4932    0
BEST BUY CO INC              CMN            086516101    821.39     37,064 SH       DEFINED    2               0    37064    0
BEST BUY CO INC              CMN            086516101   3160.57    142,616 SH       DEFINED    1               0   142616    0
BEST BUY CO INC              CMN            086516101      0.93         42 SH       DEFINED    9               0       42    0
BGC PARTNERS INC-CL A        CMN            05541T101    171.20     40,956 SH       DEFINED    2               0    40956    0
BGC PARTNERS INC-CL A        CMN            05541T101    279.43     66,850 SH       DEFINED    1               0    66850    0
BHP BILLITON LTD             CMN            088606108    529.79      7,716 SH       SOLE       2            7716        0    0
BIG LOTS INC                 CMN            089302103     36.54      1,035 SH       DEFINED    2               0     1035    0
BIG LOTS INC                 CMN            089302103    481.75     13,644 SH       DEFINED    1               0    13644    0
BIG LOTS INC                 CMN            089302103      4.80        136 SH       DEFINED    9               0      136    0
BILL BARRETT CORP            CMN            06846N104     24.35      1,200 SH       DEFINED    2               0     1200    0
BILL BARRETT CORP            CMN            06846N104    284.37     14,014 SH       DEFINED    1               0    14014    0
BILL BARRETT CORP            CMN            06846N104      2.68        132 SH       DEFINED    9               0      132    0
BIOGEN IDEC INC              CMN            09062X103    463.67      2,440 SH       DEFINED    2               0     2440    0
BIOGEN IDEC INC              CMN            09062X103     47.51        250 SH       DEFINED    3               0      250    0
BIOGEN IDEC INC              CMN            09062X103   3980.19     20,945 SH       DEFINED    1               0    20945    0
BIOGEN IDEC INC              CMN            09062X103      3.80         20 SH       DEFINED    9               0       20    0
BIOMARIN PHARMACEUTICAL INC  CMN            09061G101   2251.12     36,348 SH       SOLE       1           36348        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
BIOMED REALTY TRUST INC      CMN            09063H107   6339.55    293,618 SH       DEFINED    1               0   293618    0
BIOMED REALTY TRUST INC      CMN            09063H107      2.42        112 SH       DEFINED    9               0      112    0
BIO-REFERENCE LABS INC       CMN            09057G602    263.98     10,120 SH       SOLE       1           10120        0    0
BJ'S RESTAURANTS INC         CMN            09180C106      0.92         28 SH       DEFINED    2               0       28    0
BJ'S RESTAURANTS INC         CMN            09180C106    493.09     14,950 SH       DEFINED    1               0    14950    0
BLACKROCK ENHANCED EQUITY DI CMN            09251A104    112.71     14,400 SH       SOLE       1           14400        0    0
BLACKROCK INC                CMN            09247X101    115.24        449 SH       DEFINED    2               0      449    0
BLACKROCK INC                CMN            09247X101   3482.88     13,570 SH       DEFINED    1               0    13570    0
BLACKROCK INC                CMN            09247X101      1.28          5 SH       DEFINED    9               0        5    0
BLUE WOLF MONGOLIA HOLDINGS  CMN            G11962100   3993.33    400,000 SH       SOLE       10         400000        0    0
BLYTH INC                    CMN            09643P207    328.27     19,188 SH       SOLE       1           19188        0    0
BMC SOFTWARE INC             CMN            055921100    815.93     17,660 SH       DEFINED    2               0    17660    0
BMC SOFTWARE INC             CMN            055921100    478.66     10,360 SH       DEFINED    1               0    10360    0
BMC SOFTWARE INC             CMN            055921100      0.32          7 SH       DEFINED    9               0        7    0
BOB EVANS FARMS              CMN            096761101    113.81      2,675 SH       DEFINED    2               0     2675    0
BOB EVANS FARMS              CMN            096761101   2157.33     50,708 SH       DEFINED    1               0    50708    0
BOB EVANS FARMS              CMN            096761101      2.77         65 SH       DEFINED    9               0       65    0
BOEING CO/THE                CMN            097023105    386.06      4,494 SH       DEFINED    2               0     4494    0
BOEING CO/THE                CMN            097023105  19560.13    227,693 SH       DEFINED    1               0   227693    0
BOEING CO/THE                CMN            097023105      6.96         81 SH       DEFINED    9               0       81    0
BOFI HOLDING INC             CMN            05566U108    149.14      4,155 SH       DEFINED    2               0     4155    0
BOFI HOLDING INC             CMN            05566U108     68.20      1,900 SH       DEFINED    1               0     1900    0
BOK FINANCIAL CORPORATION    CMN            05561Q201    333.85      5,357 SH       SOLE       1            5357        0    0
BORGWARNER INC               CMN            099724106     15.47        200 SH       DEFINED    2               0      200    0
BORGWARNER INC               CMN            099724106    935.81     12,096 SH       DEFINED    1               0    12096    0
BORGWARNER INC               CMN            099724106      1.39         18 SH       DEFINED    9               0       18    0
BOSTON PROPERTIES INC        CMN            101121101    977.79      9,685 SH       DEFINED    2               0     9685    0
BOSTON PROPERTIES INC        CMN            101121101   1211.51     12,000 SH       DEFINED    1               0    12000    0
BOSTON PROPERTIES INC        CMN            101121101      0.61          6 SH       DEFINED    9               0        6    0
BOSTON SCIENTIFIC CORP       CMN            101137107    487.79     62,909 SH       DEFINED    2               0    62909    0
BOSTON SCIENTIFIC CORP       CMN            101137107   3547.24    457,476 SH       DEFINED    1               0   457476    0
BOSTON SCIENTIFIC CORP       CMN            101137107      0.89        115 SH       DEFINED    9               0      115    0
BOTTOMLINE TECHNOLOGIES (DE) CMN            101388106   1935.11     67,972 SH       DEFINED    8               0    67972    0
BOTTOMLINE TECHNOLOGIES (DE) CMN            101388106    286.71     10,071 SH       DEFINED    1               0    10071    0
BOX SHIPS INC                CMN            Y09675102    121.24     25,706 SH       SOLE       2           25706        0    0
BP PLC                       CMN            055622104   1715.25     40,525 SH       DEFINED    2               0    40525    0
BP PLC                       CMN            055622104  30506.64    720,759 SH       DEFINED    1               0   720759    0
BPZ RESOURCES INC            CMN            055639108    271.92    119,600 SH       DEFINED    2               0   119600    0
BPZ RESOURCES INC            CMN            055639108     77.43     34,058 SH       DEFINED    1               0    34058    0
BRAVO BRIO RESTAURANT GROUP  CMN            10567B109    179.11     11,363 SH       SOLE       1           11363        0    0
BRF - BRASIL FOODS SA        CMN            10552T107    904.12     40,894 SH       DEFINED    2               0    40894    0
BRF - BRASIL FOODS SA        CMN            10552T107      4.42        200 SH       DEFINED    1               0      200    0
BRIDGEPOINT EDUCATION INC    CMN            10807M105    170.37     16,700 SH       DEFINED    2               0    16700    0
BRIDGEPOINT EDUCATION INC    CMN            10807M105     89.92      8,814 SH       DEFINED    1               0     8814    0
BRINK'S CO/THE               CMN            109696104     16.96        600 SH       DEFINED    2               0      600    0
BRINK'S CO/THE               CMN            109696104    323.12     11,433 SH       DEFINED    1               0    11433    0
BRINK'S CO/THE               CMN            109696104      2.88        102 SH       DEFINED    9               0      102    0
BRISTOL-MYERS SQUIBB CO      CMN            110122108   2233.14     54,349 SH       DEFINED    2               0    54349    0
BRISTOL-MYERS SQUIBB CO      CMN            110122108   5379.36    130,920 SH       DEFINED    1               0   130920    0
BRISTOL-MYERS SQUIBB CO      CMN            110122108      5.71        139 SH       DEFINED    9               0      139    0
BROADCOM CORP-CL A           CMN            111320107     93.63      2,701 SH       DEFINED    2               0     2701    0
BROADCOM CORP-CL A           CMN            111320107   3334.74     96,194 SH       DEFINED    1               0    96194    0
BROADCOM CORP-CL A           CMN            111320107      1.01         29 SH       DEFINED    9               0       29    0
BROADRIDGE FINANCIAL SOLUTIO CMN            11133T103      7.43        300 SH       DEFINED    2               0      300    0
BROADRIDGE FINANCIAL SOLUTIO CMN            11133T103   1892.93     76,380 SH       DEFINED    1               0    76380    0
BROADRIDGE FINANCIAL SOLUTIO CMN            11133T103      2.53        102 SH       DEFINED    9               0      102    0
BROADSOFT INC                CNV            11133BAB8     21.20     21,000 PRN      SOLE       1           21000        0    0
BROCADE COMMUNICATIONS SYS   CMN            111621306    308.42     53,526 SH       SOLE       1           53526        0    0
BROOKDALE SENIOR LIVING INC  CMN            112463104   3441.19    123,962 SH       SOLE       1          123962        0    0
BROOKFIELD OFFICE PROPERTIES CMN            112900105    508.45     29,693 SH       SOLE       1           29693        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
BROWN SHOE COMPANY INC       CMN            115736100    581.58     36,196 SH       SOLE       1           36196        0    0
BROWN-FORMAN CORP-CLASS B    CMN            115637209    103.53      1,455 SH       DEFINED    2               0     1455    0
BROWN-FORMAN CORP-CLASS B    CMN            115637209   1308.38     18,387 SH       DEFINED    1               0    18387    0
BROWN-FORMAN CORP-CLASS B    CMN            115637209      0.07          1 SH       DEFINED    9               0        1    0
BRUKER CORP                  CMN            116794108    951.83     49,991 SH       SOLE       1           49991        0    0
BRUNSWICK CORP               CMN            117043109     13.46        394 SH       DEFINED    2               0      394    0
BRUNSWICK CORP               CMN            117043109   1760.88     51,549 SH       DEFINED    1               0    51549    0
BT GROUP PLC                 CMN            05577E101    919.13     21,902 SH       SOLE       2           21902        0    0
BUCKLE INC/THE               CMN            118440106      5.65        121 SH       DEFINED    2               0      121    0
BUCKLE INC/THE               CMN            118440106    789.11     16,911 SH       DEFINED    1               0    16911    0
BUFFALO WILD WINGS INC       CMN            119848109  11274.62    128,786 SH       SOLE       1          128786        0    0
BUNGE LTD                    CMN            G16962105    316.16      4,278 SH       SOLE       8            4278        0    0
BUNGE LTD                    CMN            G16962105    388.07      5,251 SH       SOLE       2            5251        0    0
BUNGE LTD                    CMN            G16962105    110.86      1,500 SH       SOLE       1            1500        0    0
C.H. ROBINSON WORLDWIDE INC  CMN            12541W209     20.67        349 SH       DEFINED    2               0      349    0
C.H. ROBINSON WORLDWIDE INC  CMN            12541W209    970.15     16,377 SH       DEFINED    1               0    16377    0
C.H. ROBINSON WORLDWIDE INC  CMN            12541W209      1.13         19 SH       DEFINED    9               0       19    0
CA INC                       CMN            12673P105     53.31      2,120 SH       DEFINED    2               0     2120    0
CA INC                       CMN            12673P105   1264.71     50,294 SH       DEFINED    1               0    50294    0
CA INC                       CMN            12673P105      0.45         18 SH       DEFINED    9               0       18    0
CABELA'S INC                 CMN            126804301     91.55      1,519 SH       DEFINED    2               0     1519    0
CABELA'S INC                 CMN            126804301    185.74      3,082 SH       DEFINED    1               0     3082    0
CABELA'S INC                 CMN            126804301      6.51        108 SH       DEFINED    9               0      108    0
CABLEVISION SYSTEMS-NY GRP-A CMN            12686C109      4.25        285 SH       DEFINED    2               0      285    0
CABLEVISION SYSTEMS-NY GRP-A CMN            12686C109    266.69     17,899 SH       DEFINED    1               0    17899    0
CABLEVISION SYSTEMS-NY GRP-A CMN            12686C109      0.51         34 SH       DEFINED    9               0       34    0
CABOT CORP                   CMN            127055101    354.72     10,376 SH       DEFINED    2               0    10376    0
CABOT CORP                   CMN            127055101     35.69      1,044 SH       DEFINED    1               0     1044    0
CABOT CORP                   CMN            127055101      2.39         70 SH       DEFINED    9               0       70    0
CABOT OIL & GAS CORP         CMN            127097103    210.59      3,110 SH       DEFINED    2               0     3110    0
CABOT OIL & GAS CORP         CMN            127097103   1132.19     16,720 SH       DEFINED    1               0    16720    0
CABOT OIL & GAS CORP         CMN            127097103      1.02         15 SH       DEFINED    9               0       15    0
CADENCE DESIGN SYS INC       CMN            127387108    189.00     13,550 SH       DEFINED    2               0    13550    0
CADENCE DESIGN SYS INC       CMN            127387108   2441.87    175,067 SH       DEFINED    1               0   175067    0
CADENCE DESIGN SYS INC       CMN            127387108      3.29        236 SH       DEFINED    9               0      236    0
CADENCE PHARMACEUTICALS INC  CMN            12738T100    171.34     25,753 SH       SOLE       1           25753        0    0
CADIZ INC                    CMN            127537207    204.13     30,254 SH       SOLE       2           30254        0    0
CAL DIVE INTERNATIONAL INC   CMN            12802T101    175.46     96,806 SH       SOLE       1           96806        0    0
CALAMOS ASSET MANAGEMENT-A   CMN            12811R104    208.88     17,617 SH       SOLE       1           17617        0    0
CALAMP CORP                  CMN            128126109    219.44     20,114 SH       SOLE       1           20114        0    0
CALGON CARBON CORP           CMN            129603106      3.62        200 SH       DEFINED    2               0      200    0
CALGON CARBON CORP           CMN            129603106    692.84     38,277 SH       DEFINED    1               0    38277    0
CALIX INC                    CMN            13100M509    123.50     14,990 SH       SOLE       1           14990        0    0
CALLAWAY GOLF COMPANY        CMN            131193104    330.73     50,000 SH       DEFINED    2               0    50000    0
CALLAWAY GOLF COMPANY        CMN            131193104     15.88      2,400 SH       DEFINED    1               0     2400    0
CALPINE CORP                 CMN            131347304      0.04          2 SH       DEFINED    2               0        2    0
CALPINE CORP                 CMN            131347304   1013.57     49,354 SH       DEFINED    1               0    49354    0
CAMERON INTERNATIONAL CORP   CMN            13342B105     70.26      1,081 SH       DEFINED    2               0     1081    0
CAMERON INTERNATIONAL CORP   CMN            13342B105   4613.35     70,978 SH       DEFINED    1               0    70978    0
CAMERON INTERNATIONAL CORP   CMN            13342B105      1.17         18 SH       DEFINED    9               0       18    0
CAMPBELL SOUP CO             CMN            134429109     10.71        237 SH       DEFINED    2               0      237    0
CAMPBELL SOUP CO             CMN            134429109    951.86     21,072 SH       DEFINED    1               0    21072    0
CAMPBELL SOUP CO             CMN            134429109      0.05          1 SH       DEFINED    9               0        1    0
CANADIAN NATL RAILWAY CO     CMN            136375102    790.28      7,915 SH       SOLE       2            7915        0    0
CANADIAN NATURAL RESOURCES   CMN            136385101    184.21      5,760 SH       DEFINED    2               0     5760    0
CANADIAN NATURAL RESOURCES   CMN            136385101    546.86     17,100 SH       DEFINED    1               0    17100    0
CANADIAN SOLAR INC           CMN            136635109     53.51     15,434 SH       SOLE       2           15434        0    0
CAPELLA EDUCATION CO         CMN            139594105    331.23     10,623 SH       SOLE       1           10623        0    0
CAPITAL ONE FINANCIAL CORP   CMN            14040H105   1189.25     21,656 SH       DEFINED    2               0    21656    0
CAPITAL ONE FINANCIAL CORP   CMN            14040H105   2992.69     54,496 SH       DEFINED    1               0    54496    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
CAPITAL ONE FINANCIAL CORP   CMN            14040H105      1.37         25 SH       DEFINED    9               0       25    0
CAPITALSOURCE INC            CMN            14055X102      5.08        529 SH       DEFINED    2               0      529    0
CAPITALSOURCE INC            CMN            14055X102    111.33     11,585 SH       DEFINED    1               0    11585    0
CAPSTONE TURBINE CORP        CMN            14067D102     10.12     10,900 SH       DEFINED    2               0    10900    0
CAPSTONE TURBINE CORP        CMN            14067D102     19.49     21,000 SH       DEFINED    1               0    21000    0
CARDINAL HEALTH INC          CMN            14149Y108    724.06     17,380 SH       DEFINED    2               0    17380    0
CARDINAL HEALTH INC          CMN            14149Y108   5133.31    123,217 SH       DEFINED    1               0   123217    0
CARDINAL HEALTH INC          CMN            14149Y108      1.21         29 SH       DEFINED    9               0       29    0
CARDIUM THERAPEUTICS INC     CMN            141916106      2.47     15,000 SH       SOLE       2           15000        0    0
CARDTRONICS INC              CMN            14161H108     36.13      1,320 SH       DEFINED    2               0     1320    0
CARDTRONICS INC              CMN            14161H108    316.46     11,561 SH       DEFINED    1               0    11561    0
CAREFUSION CORP              CMN            14170T101     11.25        322 SH       DEFINED    2               0      322    0
CAREFUSION CORP              CMN            14170T101   1587.31     45,449 SH       DEFINED    1               0    45449    0
CAREFUSION CORP              CMN            14170T101      0.66         19 SH       DEFINED    9               0       19    0
CARLISLE COS INC             CMN            142339100      1.35         20 SH       DEFINED    2               0       20    0
CARLISLE COS INC             CMN            142339100   2709.01     40,030 SH       DEFINED    1               0    40030    0
CARLISLE COS INC             CMN            142339100      9.14        135 SH       DEFINED    9               0      135    0
CARMAX INC                   CMN            143130102     12.60        303 SH       DEFINED    2               0      303    0
CARMAX INC                   CMN            143130102   3277.35     78,834 SH       DEFINED    1               0    78834    0
CARMAX INC                   CMN            143130102      1.50         36 SH       DEFINED    9               0       36    0
CARMIKE CINEMAS INC          CMN            143436400      1.45         80 SH       DEFINED    2               0       80    0
CARMIKE CINEMAS INC          CMN            143436400    379.66     20,889 SH       DEFINED    1               0    20889    0
CARNIVAL CORP                CMN            143658300    198.45      5,814 SH       DEFINED    2               0     5814    0
CARNIVAL CORP                CMN            143658300   1414.42     41,439 SH       DEFINED    1               0    41439    0
CARNIVAL CORP                CMN            143658300      2.39         70 SH       DEFINED    9               0       70    0
CARRIZO OIL & GAS INC        CMN            144577103     10.22        400 SH       DEFINED    2               0      400    0
CARRIZO OIL & GAS INC        CMN            144577103    345.89     13,533 SH       DEFINED    1               0    13533    0
CARTER'S INC                 CMN            146229109    140.06      2,448 SH       DEFINED    2               0     2448    0
CARTER'S INC                 CMN            146229109    442.96      7,742 SH       DEFINED    1               0     7742    0
CARTER'S INC                 CMN            146229109      6.87        120 SH       DEFINED    9               0      120    0
CASCADE CORP                 CMN            147195101    467.67      7,200 SH       SOLE       2            7200        0    0
CASH AMERICA INTL INC        CMN            14754D100    398.73      7,635 SH       SOLE       1            7635        0    0
CATALYST PHARMACEUTICAL PART CMN            14888U101     14.26     29,000 SH       SOLE       2           29000        0    0
CATERPILLAR INC              CMN            149123101    782.90      9,001 SH       DEFINED    8               0     9001    0
CATERPILLAR INC              CMN            149123101   3251.39     37,381 SH       DEFINED    2               0    37381    0
CATERPILLAR INC              CMN            149123101    108.72      1,250 SH       DEFINED    3               0     1250    0
CATERPILLAR INC              CMN            149123101   5530.17     63,580 SH       DEFINED    1               0    63580    0
CATERPILLAR INC              CMN            149123101      6.78         78 SH       DEFINED    9               0       78    0
CATHAY GENERAL BANCORP       CMN            149150104    345.85     17,153 SH       DEFINED    1               0    17153    0
CATHAY GENERAL BANCORP       CMN            149150104      0.99         49 SH       DEFINED    9               0       49    0
CBIZ INC                     CMN            124805102    371.17     57,976 SH       SOLE       1           57976        0    0
CBRE GROUP INC - A           CMN            12504L109     34.52      1,371 SH       DEFINED    2               0     1371    0
CBRE GROUP INC - A           CMN            12504L109    689.85     27,399 SH       DEFINED    1               0    27399    0
CBRE GROUP INC - A           CMN            12504L109      0.33         13 SH       DEFINED    9               0       13    0
CBS CORP-CLASS B NON VOTING  CMN            124857202    133.37      2,866 SH       DEFINED    2               0     2866    0
CBS CORP-CLASS B NON VOTING  CMN            124857202   2582.68     55,501 SH       DEFINED    1               0    55501    0
CBS CORP-CLASS B NON VOTING  CMN            124857202      4.28         92 SH       DEFINED    9               0       92    0
CELANESE CORP-SERIES A       CMN            150870103    199.52      4,540 SH       DEFINED    2               0     4540    0
CELANESE CORP-SERIES A       CMN            150870103   2413.31     54,914 SH       DEFINED    1               0    54914    0
CELESTICA INC                CMN            15101Q108    105.94     13,070 SH       SOLE       2           13070        0    0
CELGENE CORP                 CMN            151020104   3530.70     30,703 SH       DEFINED    2               0    30703    0
CELGENE CORP                 CMN            151020104   4501.61     39,146 SH       DEFINED    1               0    39146    0
CELGENE CORP                 CMN            151020104      4.14         36 SH       DEFINED    9               0       36    0
CELLDEX THERAPEUTICS INC     CMN            15117B103     41.97      3,724 SH       DEFINED    2               0     3724    0
CELLDEX THERAPEUTICS INC     CMN            15117B103    173.17     15,367 SH       DEFINED    1               0    15367    0
CELSION CORP                 CMN            15117N305      8.87      8,500 SH       DEFINED    2               0     8500    0
CELSION CORP                 CMN            15117N305      3.13      3,000 SH       DEFINED    1               0     3000    0
CEMEX SAB-CPO                CMN            151290889  98752.24  8,102,985 SH       DEFINED    8               0  8102985    0
CEMEX SAB-CPO                CMN            151290889      8.53        700 SH       DEFINED    1               0      700    0
CENTENE CORP                 CMN            15135B101    317.28      7,155 SH       SOLE       1            7155        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
CENTERPOINT ENERGY INC       CMN            15189T107     58.86      2,462 SH       DEFINED    2               0     2462    0
CENTERPOINT ENERGY INC       CMN            15189T107    808.09     33,800 SH       DEFINED    1               0    33800    0
CENTRAIS ELETRICAS BRASILIER CMN            15234Q207    189.25     56,253 SH       DEFINED    2               0    56253    0
CENTRAIS ELETRICAS BRASILIER CMN            15234Q207     25.23      7,500 SH       DEFINED    1               0     7500    0
CENTRAL EURO DISTRIBUTION CP CMN            153435102     17.02     53,460 SH       SOLE       2           53460        0    0
CENTRAL EUROPEAN MEDIA ENT-A CMN            G20045202    318.79     74,001 SH       SOLE       2           74001        0    0
CENTRAL FUND CANADA LTD-A    CMN            153501101    488.89     25,000 SH       SOLE       2           25000        0    0
CENTRAL GARDEN AND PET CO-A  CMN            153527205    207.19     25,190 SH       SOLE       1           25190        0    0
CENTRAL GOLDTRUST            CMN            153546106    244.71      4,100 SH       SOLE       2            4100        0    0
CENTURY ALUMINUM COMPANY     CMN            156431108    116.05     14,930 SH       DEFINED    2               0    14930    0
CENTURY ALUMINUM COMPANY     CMN            156431108    157.96     20,321 SH       DEFINED    1               0    20321    0
CENTURYLINK INC              CMN            156700106    209.43      5,972 SH       DEFINED    2               0     5972    0
CENTURYLINK INC              CMN            156700106   2083.29     59,405 SH       DEFINED    1               0    59405    0
CENTURYLINK INC              CMN            156700106      1.26         36 SH       DEFINED    9               0       36    0
CEPHEID INC                  CMN            15670R107    302.38      7,873 SH       SOLE       1            7873        0    0
CERAGON NETWORKS LTD         CMN            M22013102     56.56     12,947 SH       SOLE       1           12947        0    0
CERNER CORP                  CMN            156782104    221.69      2,366 SH       DEFINED    2               0     2366    0
CERNER CORP                  CMN            156782104   1472.54     15,716 SH       DEFINED    1               0    15716    0
CERNER CORP                  CMN            156782104      1.12         12 SH       DEFINED    9               0       12    0
CERUS CORP                   CMN            157085101      7.73      1,750 SH       DEFINED    2               0     1750    0
CERUS CORP                   CMN            157085101    149.19     33,760 SH       DEFINED    1               0    33760    0
CF INDUSTRIES HOLDINGS INC   CMN            125269100   1958.35     10,243 SH       DEFINED    2               0    10243    0
CF INDUSTRIES HOLDINGS INC   CMN            125269100     63.09        330 SH       DEFINED    3               0      330    0
CF INDUSTRIES HOLDINGS INC   CMN            125269100   1094.37      5,724 SH       DEFINED    1               0     5724    0
CF INDUSTRIES HOLDINGS INC   CMN            125269100      0.19          1 SH       DEFINED    9               0        1    0
CHARLES RIVER LABORATORIES   CMN            159864107   6582.78    148,471 SH       DEFINED    8               0   148471    0
CHARLES RIVER LABORATORIES   CMN            159864107      2.53         57 SH       DEFINED    2               0       57    0
CHARLES RIVER LABORATORIES   CMN            159864107     31.97        721 SH       DEFINED    1               0      721    0
CHARLES RIVER LABORATORIES   CMN            159864107      5.45        123 SH       DEFINED    9               0      123    0
CHARLES RIVER LABORATORIES   CNV            159864AB3   5921.46  5,892,000 PRN      SOLE       1         5892000        0    0
CHECK POINT SOFTWARE TECH    CMN            M22465104    158.31      3,336 SH       SOLE       2            3336        0    0
CHECK POINT SOFTWARE TECH    CMN            M22465104   1579.00     33,274 SH       SOLE       1           33274        0    0
CHECKPOINT SYSTEMS INC       CMN            162825103    261.27     20,120 SH       SOLE       1           20120        0    0
CHELSEA THERAPEUTICS INTERNA CMN            163428105     52.50     26,000 SH       DEFINED    2               0    26000    0
CHELSEA THERAPEUTICS INTERNA CMN            163428105     15.14      7,500 SH       DEFINED    1               0     7500    0
CHEMED CORP                  CNV            16359RAC7   1093.50  1,000,000 PRN      SOLE       1         1000000        0    0
CHEMTURA CORP                CMN            163893209     16.20        747 SH       DEFINED    2               0      747    0
CHEMTURA CORP                CMN            163893209    552.32     25,465 SH       DEFINED    1               0    25465    0
CHENIERE ENERGY INC          CMN            16411R208  11232.72    402,287 SH       DEFINED    8               0   402287    0
CHENIERE ENERGY INC          CMN            16411R208    221.84      7,945 SH       DEFINED    2               0     7945    0
CHENIERE ENERGY INC          CMN            16411R208      2.79        100 SH       DEFINED    1               0      100    0
CHENIERE ENERGY INC          CMN            16411R208   2244.94     80,400 SH  PUT  DEFINED    1               0    80400    0
CHENIERE ENERGY INC          CMN            16411R208   1396.11     50,000 SH  CALL DEFINED    2               0    50000    0
CHENIERE ENERGY INC          CMN            16411R208  87050.07  3,117,600 SH  CALL DEFINED    1               0  3117600    0
CHESAPEAKE ENERGY CORP       CMN            165167107    629.33     30,818 SH       DEFINED    2               0    30818    0
CHESAPEAKE ENERGY CORP       CMN            165167107   1538.82     75,356 SH       DEFINED    1               0    75356    0
CHESAPEAKE ENERGY CORP       CMN            165167107      0.76         37 SH       DEFINED    9               0       37    0
CHESAPEAKE ENERGY CORP       CMN            165167107    408.41     20,000 SH  PUT  DEFINED    1               0    20000    0
CHESAPEAKE ENERGY CORP       CNV            165167BZ9   2032.13  2,129,000 PRN      SOLE       1         2129000        0    0
CHEVRON CORP                 CMN            166764100   2207.81     18,415 SH       DEFINED    2               0    18415    0
CHEVRON CORP                 CMN            166764100  19684.83    164,188 SH       DEFINED    1               0   164188    0
CHEVRON CORP                 CMN            166764100     16.66        139 SH       DEFINED    9               0      139    0
CHICAGO BRIDGE & IRON CO NV  CMN            167250109     22.69        368 SH       DEFINED    2               0      368    0
CHICAGO BRIDGE & IRON CO NV  CMN            167250109   9186.64    149,005 SH       DEFINED    1               0   149005    0
CHICO'S FAS INC              CMN            168615102   2243.71    133,500 SH       DEFINED    1               0   133500    0
CHICO'S FAS INC              CMN            168615102      6.52        388 SH       DEFINED    9               0      388    0
CHILDREN'S PLACE             CMN            168905107    399.40      8,907 SH       SOLE       1            8907        0    0
CHIMERA INVESTMENT CORP      CMN            16934Q109     14.48      4,500 SH       DEFINED    2               0     4500    0
CHIMERA INVESTMENT CORP      CMN            16934Q109    466.62    144,994 SH       DEFINED    1               0   144994    0
CHINA MOBILE LTD             CMN            16941M109    534.86     10,024 SH       DEFINED    2               0    10024    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
CHINA MOBILE LTD             CMN            16941M109    144.07      2,700 SH       DEFINED    1               0     2700    0
CHIPMOS TECHNOLOGIES BERMUDA CMN            G2110R114    310.79     23,920 SH       SOLE       2           23920        0    0
CHIPOTLE MEXICAN GRILL INC   CMN            169656105    224.62        695 SH       DEFINED    2               0      695    0
CHIPOTLE MEXICAN GRILL INC   CMN            169656105   1736.56      5,373 SH       DEFINED    1               0     5373    0
CHIPOTLE MEXICAN GRILL INC   CMN            169656105      1.62          5 SH       DEFINED    9               0        5    0
CHIQUITA BRANDS INTL         CMN            170032809      3.88        500 SH       DEFINED    2               0      500    0
CHIQUITA BRANDS INTL         CMN            170032809    476.53     61,369 SH       DEFINED    1               0    61369    0
CHUBB CORP                   CMN            171232101    109.64      1,256 SH       DEFINED    2               0     1256    0
CHUBB CORP                   CMN            171232101   2201.04     25,214 SH       DEFINED    1               0    25214    0
CHUBB CORP                   CMN            171232101      0.96         11 SH       DEFINED    9               0       11    0
CHURCH & DWIGHT CO INC       CMN            171340102    137.34      2,135 SH       DEFINED    2               0     2135    0
CHURCH & DWIGHT CO INC       CMN            171340102    241.93      3,761 SH       DEFINED    1               0     3761    0
CHURCH & DWIGHT CO INC       CMN            171340102     10.74        167 SH       DEFINED    9               0      167    0
CIA BRASILEIRA DE DIS-PREF   CMN            20440T201    555.40     10,449 SH       SOLE       2           10449        0    0
CIA DE BEBIDAS DAS AME-PREF  CMN            20441W203    381.80      9,002 SH       DEFINED    2               0     9002    0
CIA DE BEBIDAS DAS AME-PREF  CMN            20441W203    254.48      6,000 SH       DEFINED    1               0     6000    0
CIA ENERGETICA MINAS GER-PRF CMN            204409601    188.76     16,000 SH       SOLE       2           16000        0    0
CIA SIDERURGICA NACIONAL SA  CMN            20440W105    563.48    125,648 SH       SOLE       2          125648        0    0
CIBER INC                    CMN            17163B102    313.29     66,959 SH       SOLE       1           66959        0    0
CIENA CORP                   CMN            171779309     24.01      1,506 SH       DEFINED    2               0     1506    0
CIENA CORP                   CMN            171779309    424.47     26,629 SH       DEFINED    1               0    26629    0
CIENA CORP                   CMN            171779309      1.35         85 SH       DEFINED    9               0       85    0
CIGNA CORP                   CMN            125509109     41.92        672 SH       DEFINED    2               0      672    0
CIGNA CORP                   CMN            125509109   1786.12     28,631 SH       DEFINED    1               0    28631    0
CIGNA CORP                   CMN            125509109      1.50         24 SH       DEFINED    9               0       24    0
CIMAREX ENERGY CO            CMN            171798101      5.28         70 SH       DEFINED    2               0       70    0
CIMAREX ENERGY CO            CMN            171798101    239.24      3,170 SH       DEFINED    1               0     3170    0
CIMAREX ENERGY CO            CMN            171798101     17.89        237 SH       DEFINED    9               0      237    0
CINCINNATI BELL INC          CMN            171871106     84.05     25,850 SH       DEFINED    2               0    25850    0
CINCINNATI BELL INC          CMN            171871106     15.51      4,771 SH       DEFINED    1               0     4771    0
CINCINNATI FINANCIAL CORP    CMN            172062101     45.02        957 SH       DEFINED    2               0      957    0
CINCINNATI FINANCIAL CORP    CMN            172062101    540.05     11,480 SH       DEFINED    1               0    11480    0
CINCINNATI FINANCIAL CORP    CMN            172062101      0.28          6 SH       DEFINED    9               0        6    0
CINEMARK HOLDINGS INC        CMN            17243V102     20.53        700 SH       DEFINED    2               0      700    0
CINEMARK HOLDINGS INC        CMN            17243V102   1034.07     35,258 SH       DEFINED    1               0    35258    0
CINEMARK HOLDINGS INC        CMN            17243V102      7.04        240 SH       DEFINED    9               0      240    0
CINTAS CORP                  CMN            172908105     14.09        320 SH       DEFINED    2               0      320    0
CINTAS CORP                  CMN            172908105    397.69      9,030 SH       DEFINED    1               0     9030    0
CINTAS CORP                  CMN            172908105      0.57         13 SH       DEFINED    9               0       13    0
CIRRUS LOGIC INC             CMN            172755100    249.08     10,929 SH       DEFINED    2               0    10929    0
CIRRUS LOGIC INC             CMN            172755100    181.27      7,954 SH       DEFINED    1               0     7954    0
CISCO SYSTEMS INC            CMN            17275R102     82.83      3,953 SH       DEFINED    8               0     3953    0
CISCO SYSTEMS INC            CMN            17275R102   3321.65    158,528 SH       DEFINED    2               0   158528    0
CISCO SYSTEMS INC            CMN            17275R102   9876.31    471,354 SH       DEFINED    1               0   471354    0
CISCO SYSTEMS INC            CMN            17275R102      6.20        296 SH       DEFINED    9               0      296    0
CISCO SYSTEMS INC            CMN            17275R102     41.91      2,000 SH  PUT  DEFINED    2               0     2000    0
CISCO SYSTEMS INC            CMN            17275R102   1047.65     50,000 SH  PUT  DEFINED    1               0    50000    0
CITIGROUP INC                CMN            172967424    552.91     12,388 SH       DEFINED    8               0    12388    0
CITIGROUP INC                CMN            172967424      0.13          3 SH       DEFINED    2               0        3    0
CITIGROUP INC                CMN            172967424  12748.28    285,624 SH       DEFINED    2               0   285624    0
CITIGROUP INC                CMN            172967424  99084.12  2,219,970 SH       DEFINED    1               0  2219970    0
CITIGROUP INC                CMN            172967424      5.80        130 SH       DEFINED    9               0      130    0
CITRIX SYSTEMS INC           CMN            177376100     39.13        543 SH       DEFINED    2               0      543    0
CITRIX SYSTEMS INC           CMN            177376100   2144.48     29,758 SH       DEFINED    1               0    29758    0
CITRIX SYSTEMS INC           CMN            177376100      0.72         10 SH       DEFINED    9               0       10    0
CLEAN HARBORS INC            CMN            184496107     17.50        300 SH       DEFINED    2               0      300    0
CLEAN HARBORS INC            CMN            184496107    842.88     14,447 SH       DEFINED    1               0    14447    0
CLEAN HARBORS INC            CMN            184496107      6.53        112 SH       DEFINED    9               0      112    0
CLEARWIRE CORP-CLASS A       CMN            18538Q105    489.11    150,860 SH       DEFINED    2               0   150860    0
CLEARWIRE CORP-CLASS A       CMN            18538Q105     34.59     10,668 SH       DEFINED    1               0    10668    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
CLIFFS NATURAL RESOURCES INC CMN            18683K101     47.16      2,500 SH       DEFINED    8               0     2500    0
CLIFFS NATURAL RESOURCES INC CMN            18683K101    952.57     50,501 SH       DEFINED    2               0    50501    0
CLIFFS NATURAL RESOURCES INC CMN            18683K101   1791.91     94,999 SH       DEFINED    1               0    94999    0
CLIFFS NATURAL RESOURCES INC CMN            18683K101      0.06          3 SH       DEFINED    9               0        3    0
CLOROX COMPANY               CMN            189054109     29.69        338 SH       DEFINED    2               0      338    0
CLOROX COMPANY               CMN            189054109    897.78     10,220 SH       DEFINED    1               0    10220    0
CLOROX COMPANY               CMN            189054109      0.09          1 SH       DEFINED    9               0        1    0
CME GROUP INC                CMN            12572Q105     87.29      1,422 SH       DEFINED    2               0     1422    0
CME GROUP INC                CMN            12572Q105   1491.42     24,296 SH       DEFINED    1               0    24296    0
CME GROUP INC                CMN            12572Q105      0.80         13 SH       DEFINED    9               0       13    0
CMS ENERGY CORP              CMN            125896100     28.59      1,029 SH       DEFINED    2               0     1029    0
CMS ENERGY CORP              CMN            125896100    872.64     31,409 SH       DEFINED    1               0    31409    0
CNH GLOBAL N.V.              CMN            N20935206     41.23      1,000 SH       SOLE       2            1000        0    0
CNH GLOBAL N.V.              CMN            N20935206   3086.56     74,871 SH       SOLE       1           74871        0    0
CNO FINANCIAL GROUP INC      CMN            12621E103    104.26      9,100 SH       DEFINED    2               0     9100    0
CNO FINANCIAL GROUP INC      CMN            12621E103   1396.21    121,858 SH       DEFINED    1               0   121858    0
CNO FINANCIAL GROUP INC      CNV            12621EAC7  16000.42  7,612,000 PRN      SOLE       1         7612000        0    0
CNO FINANCIAL GROUP INC      CNV            12621EAE3   3029.57  1,419,000 PRN      SOLE       1         1419000        0    0
CNO FINANCIAL GROUP INC      CNV            12621EAF0   4204.00  2,000,000 PRN      SOLE       1         2000000        0    0
CNOOC LTD                    CMN            126132109    442.98      2,310 SH       DEFINED    2               0     2310    0
CNOOC LTD                    CMN            126132109    134.24        700 SH       DEFINED    1               0      700    0
COBALT INTERNATIONAL ENERGY  CMN            19075F106    688.23     24,411 SH       DEFINED    2               0    24411    0
COBALT INTERNATIONAL ENERGY  CMN            19075F106     42.29      1,500 SH       DEFINED    1               0     1500    0
COBALT INTERNATIONAL ENERGY  CNV            19075FAA4   2113.87  1,895,000 PRN      SOLE       1         1895000        0    0
COCA-COLA CO/THE             CMN            191216100    531.14     13,146 SH       DEFINED    8               0    13146    0
COCA-COLA CO/THE             CMN            191216100   4192.34    103,762 SH       DEFINED    2               0   103762    0
COCA-COLA CO/THE             CMN            191216100  13046.54    322,907 SH       DEFINED    1               0   322907    0
COCA-COLA CO/THE             CMN            191216100      0.85         21 SH       DEFINED    9               0       21    0
COCA-COLA ENTERPRISES        CMN            19122T109     13.18        357 SH       DEFINED    2               0      357    0
COCA-COLA ENTERPRISES        CMN            19122T109   2813.72     76,237 SH       DEFINED    1               0    76237    0
COCA-COLA ENTERPRISES        CMN            19122T109      0.04          1 SH       DEFINED    9               0        1    0
COCA-COLA FEMSA SAB-SER L    CMN            191241108    120.12        737 SH       DEFINED    2               0      737    0
COCA-COLA FEMSA SAB-SER L    CMN            191241108     81.49        500 SH       DEFINED    1               0      500    0
COGNIZANT TECH SOLUTIONS-A   CMN            192446102    983.80     12,922 SH       DEFINED    2               0    12922    0
COGNIZANT TECH SOLUTIONS-A   CMN            192446102   3433.72     45,101 SH       DEFINED    1               0    45101    0
COGNIZANT TECH SOLUTIONS-A   CMN            192446102      1.29         17 SH       DEFINED    9               0       17    0
COINSTAR INC                 CMN            19259P300     15.17        260 SH       DEFINED    2               0      260    0
COINSTAR INC                 CMN            19259P300   3061.40     52,453 SH       DEFINED    1               0    52453    0
COLFAX CORP                  CMN            194014106     24.10        521 SH       DEFINED    2               0      521    0
COLFAX CORP                  CMN            194014106    712.11     15,394 SH       DEFINED    1               0    15394    0
COLGATE-PALMOLIVE CO         CMN            194162103    463.12      3,935 SH       DEFINED    2               0     3935    0
COLGATE-PALMOLIVE CO         CMN            194162103   6315.91     53,664 SH       DEFINED    1               0    53664    0
COLGATE-PALMOLIVE CO         CMN            194162103      0.24          2 SH       DEFINED    9               0        2    0
COLONY FINANCIAL INC         CMN            19624R106    303.69     13,600 SH       SOLE       1           13600        0    0
COLUMBIA BANKING SYSTEM INC  CMN            197236102    292.38     13,336 SH       SOLE       1           13336        0    0
COLUMBUS MCKINNON CORP/NY    CMN            199333105    316.43     16,419 SH       SOLE       1           16419        0    0
COMCAST CORP-CLASS A         CMN            20030N101    971.78     23,180 SH       DEFINED    2               0    23180    0
COMCAST CORP-CLASS A         CMN            20030N101   9957.31    237,513 SH       DEFINED    1               0   237513    0
COMCAST CORP-CLASS A         CMN            20030N101     17.36        414 SH       DEFINED    9               0      414    0
COMCAST CORP-SPECIAL CL A    CMN            20030N200     79.06      2,003 SH       DEFINED    2               0     2003    0
COMCAST CORP-SPECIAL CL A    CMN            20030N200    896.11     22,704 SH       DEFINED    1               0    22704    0
COMERICA INC                 CMN            200340107     44.05      1,229 SH       DEFINED    2               0     1229    0
COMERICA INC                 CMN            200340107    534.02     14,900 SH       DEFINED    1               0    14900    0
COMERICA INC                 CMN            200340107      0.29          8 SH       DEFINED    9               0        8    0
COMFORT SYSTEMS USA INC      CMN            199908104    152.66     10,943 SH       SOLE       1           10943        0    0
COMMERCE BANCSHARES INC      CMN            200525103    270.24      6,621 SH       DEFINED    1               0     6621    0
COMMERCE BANCSHARES INC      CMN            200525103      2.08         51 SH       DEFINED    9               0       51    0
COMMERCIAL VEHICLE GROUP INC CMN            202608105     96.02     12,273 SH       SOLE       1           12273        0    0
COMMONWEALTH REIT            CMN            203233101     22.45      1,000 SH       DEFINED    2               0     1000    0
COMMONWEALTH REIT            CMN            203233101   6381.42    284,300 SH       DEFINED    1               0   284300    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
COMMVAULT SYSTEMS INC        CMN            204166102    316.59      3,850 SH       DEFINED    2               0     3850    0
COMMVAULT SYSTEMS INC        CMN            204166102      2.96         36 SH       DEFINED    9               0       36    0
COMPASS MINERALS INTERNATION CMN            20451N101     23.55        300 SH       DEFINED    2               0      300    0
COMPASS MINERALS INTERNATION CMN            20451N101    615.23      7,836 SH       DEFINED    1               0     7836    0
COMPASS MINERALS INTERNATION CMN            20451N101      3.06         39 SH       DEFINED    9               0       39    0
COMPUTER PROGRAMS & SYSTEMS  CMN            205306103    289.33      5,396 SH       SOLE       1            5396        0    0
COMPUTER SCIENCES CORP       CMN            205363104     64.15      1,305 SH       DEFINED    2               0     1305    0
COMPUTER SCIENCES CORP       CMN            205363104   3461.50     70,414 SH       DEFINED    1               0    70414    0
COMPUTER SCIENCES CORP       CMN            205363104      0.44          9 SH       DEFINED    9               0        9    0
COMPUWARE CORP               CMN            205638109    165.22     13,200 SH       DEFINED    2               0    13200    0
COMPUWARE CORP               CMN            205638109      1.25        100 SH       DEFINED    1               0      100    0
COMPUWARE CORP               CMN            205638109      2.23        178 SH       DEFINED    9               0      178    0
COMSCORE INC                 CMN            20564W105    181.76     10,801 SH       SOLE       1           10801        0    0
COMTECH TELECOMMUNICATIONS   CNV            205826AF7     30.62     30,000 PRN      SOLE       1           30000        0    0
CONAGRA FOODS INC            CMN            205887102    136.18      3,808 SH       DEFINED    2               0     3808    0
CONAGRA FOODS INC            CMN            205887102   3570.31     99,839 SH       DEFINED    1               0    99839    0
CONAGRA FOODS INC            CMN            205887102      0.07          2 SH       DEFINED    9               0        2    0
CONCUR TECHNOLOGIES INC      CMN            206708109      0.27          4 SH       DEFINED    2               0        4    0
CONCUR TECHNOLOGIES INC      CMN            206708109   2232.28     32,487 SH       DEFINED    1               0    32487    0
CONCUR TECHNOLOGIES INC      CMN            206708109      2.61         38 SH       DEFINED    9               0       38    0
CONMED CORP                  CMN            207410101    296.72      8,692 SH       SOLE       1            8692        0    0
CONOCOPHILLIPS               CMN            20825C104   1418.09     23,615 SH       DEFINED    2               0    23615    0
CONOCOPHILLIPS               CMN            20825C104   5906.49     98,359 SH       DEFINED    1               0    98359    0
CONOCOPHILLIPS               CMN            20825C104      5.22         87 SH       DEFINED    9               0       87    0
CONSOL ENERGY INC            CMN            20854P109     69.30      2,050 SH       DEFINED    2               0     2050    0
CONSOL ENERGY INC            CMN            20854P109   1164.32     34,444 SH       DEFINED    1               0    34444    0
CONSOL ENERGY INC            CMN            20854P109      0.54         16 SH       DEFINED    9               0       16    0
CONSOLIDATED EDISON INC      CMN            209115104    665.79     10,947 SH       DEFINED    2               0    10947    0
CONSOLIDATED EDISON INC      CMN            209115104   1642.24     27,002 SH       DEFINED    1               0    27002    0
CONSOLIDATED GRAPHICS INC    CMN            209341106    317.02      8,075 SH       SOLE       1            8075        0    0
CONSTELLATION BRANDS INC-A   CMN            21036P108     44.69        940 SH       DEFINED    2               0      940    0
CONSTELLATION BRANDS INC-A   CMN            21036P108   2424.16     50,990 SH       DEFINED    1               0    50990    0
CONSTELLATION BRANDS INC-A   CMN            21036P108      0.05          1 SH       DEFINED    9               0        1    0
CONSUMER DISCRETIONARY SELT  CMN            81369Y407    164.40      3,106 SH       DEFINED    2               0     3106    0
CONSUMER DISCRETIONARY SELT  CMN            81369Y407    312.29      5,900 SH       DEFINED    1               0     5900    0
CONSUMER STAPLES SPDR        CMN            81369Y308     57.20      1,440 SH       DEFINED    2               0     1440    0
CONSUMER STAPLES SPDR        CMN            81369Y308    893.80     22,500 SH       DEFINED    1               0    22500    0
CONTINENTAL RESOURCES INC/OK CMN            212015101     71.44        819 SH       DEFINED    2               0      819    0
CONTINENTAL RESOURCES INC/OK CMN            212015101    683.24      7,833 SH       DEFINED    1               0     7833    0
CONVERGYS CORP               CMN            212485106    235.17     13,783 SH       DEFINED    1               0    13783    0
CONVERGYS CORP               CMN            212485106      1.52         89 SH       DEFINED    9               0       89    0
CONVERGYS CORP               CNV            212485AE6     50.18     30,000 PRN      SOLE       1           30000        0    0
CON-WAY INC                  CMN            205944101    966.90     27,574 SH       DEFINED    1               0    27574    0
CON-WAY INC                  CMN            205944101      4.17        119 SH       DEFINED    9               0      119    0
COOPER TIRE & RUBBER         CMN            216831107    240.19      9,257 SH       SOLE       1            9257        0    0
COPART INC                   CMN            217204106    329.85      9,630 SH       DEFINED    2               0     9630    0
COPART INC                   CMN            217204106  21856.88    638,114 SH       DEFINED    1               0   638114    0
COPART INC                   CMN            217204106      7.74        226 SH       DEFINED    9               0      226    0
CORE MARK HOLDING CO INC     CMN            218681104         2         32 SH       SOLE       4              32        0    0
CORELOGIC INC                CMN            21871D103      5.16        200 SH       DEFINED    2               0      200    0
CORELOGIC INC                CMN            21871D103    641.12     24,834 SH       DEFINED    1               0    24834    0
CORELOGIC INC                CMN            21871D103      2.12         82 SH       DEFINED    9               0       82    0
CORE-MARK HOLDING CO INC     CMN            218681104      7.14        140 SH       DEFINED    2               0      140    0
CORE-MARK HOLDING CO INC     CMN            218681104    382.60      7,502 SH       DEFINED    1               0     7502    0
CORINTHIAN COLLEGES INC      CMN            218868107    270.65    128,929 SH       SOLE       1          128929        0    0
CORNING INC                  CMN            219350105    159.04     11,977 SH       DEFINED    8               0    11977    0
CORNING INC                  CMN            219350105      0.01          1 SH       DEFINED    2               0        1    0
CORNING INC                  CMN            219350105    216.42     16,298 SH       DEFINED    2               0    16298    0
CORNING INC                  CMN            219350105   1868.04    140,677 SH       DEFINED    1               0   140677    0
CORNING INC                  CMN            219350105      1.09         82 SH       DEFINED    9               0       82    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
CORRECTIONS CORP OF AMERICA  CMN            22025Y407    132.23      3,400 SH       DEFINED    2               0     3400    0
CORRECTIONS CORP OF AMERICA  CMN            22025Y407   3142.31     80,800 SH       DEFINED    1               0    80800    0
CORRECTIONS CORP OF AMERICA  CMN            22025Y407      2.61         67 SH       DEFINED    9               0       67    0
COSAN LTD-CLASS A SHARES     CMN            G25343107    150.43      7,668 SH       SOLE       2            7668        0    0
COSAN LTD-CLASS A SHARES     CMN            G25343107    276.73     14,106 SH       SOLE       1           14106        0    0
COSTCO WHOLESALE CORP        CMN            22160K105    640.27      6,049 SH       DEFINED    2               0     6049    0
COSTCO WHOLESALE CORP        CMN            22160K105   4368.83     41,275 SH       DEFINED    1               0    41275    0
COSTCO WHOLESALE CORP        CMN            22160K105      0.21          2 SH       DEFINED    9               0        2    0
COVANTA HOLDING CORP         CMN            22282E102    883.90     44,183 SH       SOLE       1           44183        0    0
COVANTA HOLDING CORP         CNV            22282EAC6   7173.40  5,518,000 PRN      SOLE       1         5518000        0    0
COVENTRY HEALTH CARE INC     CMN            222862104    359.90      7,658 SH       DEFINED    2               0     7658    0
COVENTRY HEALTH CARE INC     CMN            222862104    703.44     14,968 SH       DEFINED    1               0    14968    0
COVENTRY HEALTH CARE INC     CMN            222862104      0.52         11 SH       DEFINED    9               0       11    0
COVIDIEN PLC                 CMN            G2554F113    273.55      4,040 SH       DEFINED    2               0     4040    0
COVIDIEN PLC                 CMN            G2554F113   2512.09     37,100 SH       DEFINED    1               0    37100    0
COVIDIEN PLC                 CMN            G2554F113      2.71         40 SH       DEFINED    9               0       40    0
COWEN GROUP INC-CLASS A      CMN            223622101     47.20     16,761 SH       SOLE       1           16761        0    0
CR BARD INC                  CMN            067383109     20.25        201 SH       DEFINED    2               0      201    0
CR BARD INC                  CMN            067383109   4007.18     39,767 SH       DEFINED    1               0    39767    0
CR BARD INC                  CMN            067383109      0.60          6 SH       DEFINED    9               0        6    0
CRANE CO                     CMN            224399105    872.89     15,662 SH       DEFINED    1               0    15662    0
CRANE CO                     CMN            224399105      5.74        103 SH       DEFINED    9               0      103    0
CREDIT SUISSE GROUP AG-REG   CMN            225401108   4001.66    152,297 SH       SOLE       2          152297        0    0
CREE INC                     CMN            225447101    630.82     11,554 SH       DEFINED    2               0    11554    0
CREE INC                     CMN            225447101     43.68        800 SH       DEFINED    1               0      800    0
CREE INC                     CMN            225447101      5.35         98 SH       DEFINED    9               0       98    0
CRH PLC                      CMN            12626K203    742.45     33,704 SH       SOLE       2           33704        0    0
CROCS INC                    CMN            227046109    119.79      8,074 SH       DEFINED    2               0     8074    0
CROCS INC                    CMN            227046109    447.99     30,195 SH       DEFINED    1               0    30195    0
CROSSTEX ENERGY INC          CMN            22765Y104     12.79        664 SH       DEFINED    2               0      664    0
CROSSTEX ENERGY INC          CMN            22765Y104    578.84     30,059 SH       DEFINED    1               0    30059    0
CROWN CASTLE INTL CORP       CMN            228227104     69.15        990 SH       DEFINED    2               0      990    0
CROWN CASTLE INTL CORP       CMN            228227104   2872.70     41,125 SH       DEFINED    1               0    41125    0
CROWN CASTLE INTL CORP       CMN            228227104      1.19         17 SH       DEFINED    9               0       17    0
CROWN HOLDINGS INC           CMN            228368106      0.04          1 SH       DEFINED    2               0        1    0
CROWN HOLDINGS INC           CMN            228368106   7341.16    176,643 SH       DEFINED    1               0   176643    0
CSG SYSTEMS INTL INC         CMN            126349109     34.21      1,619 SH       DEFINED    2               0     1619    0
CSG SYSTEMS INTL INC         CMN            126349109    215.09     10,179 SH       DEFINED    1               0    10179    0
CSX CORP                     CMN            126408103     62.69      2,564 SH       DEFINED    2               0     2564    0
CSX CORP                     CMN            126408103   1965.14     80,380 SH       DEFINED    1               0    80380    0
CSX CORP                     CMN            126408103      2.98        122 SH       DEFINED    9               0      122    0
CTC MEDIA INC                CMN            12642X106    504.95     42,800 SH       DEFINED    2               0    42800    0
CTC MEDIA INC                CMN            12642X106    167.60     14,206 SH       DEFINED    1               0    14206    0
CUMMINS INC                  CMN            231021106    411.76      3,563 SH       DEFINED    2               0     3563    0
CUMMINS INC                  CMN            231021106   2439.24     21,107 SH       DEFINED    1               0    21107    0
CUMMINS INC                  CMN            231021106      2.43         21 SH       DEFINED    9               0       21    0
CUMULUS MEDIA INC-CL A       CMN            231082108     47.42     14,100 SH       SOLE       1           14100        0    0
CURTISS-WRIGHT CORP          CMN            231561101    321.54      9,232 SH       SOLE       1            9232        0    0
CVB FINANCIAL CORP           CMN            126600105    381.62     33,793 SH       SOLE       1           33793        0    0
CVR ENERGY INC               CMN            12662P108    171.98      3,320 SH       DEFINED    2               0     3320    0
CVR ENERGY INC               CMN            12662P108    120.80      2,332 SH       DEFINED    1               0     2332    0
CVS CAREMARK CORP            CMN            126650100    112.71      2,050 SH       DEFINED    2               0     2050    0
CVS CAREMARK CORP            CMN            126650100  12883.52    234,334 SH       DEFINED    1               0   234334    0
CVS CAREMARK CORP            CMN            126650100      0.38          7 SH       DEFINED    9               0        7    0
CYMER INC                    CMN            232572107    368.11      3,841 SH       SOLE       2            3841        0    0
CYS INVESTMENTS INC          CMN            12673A108   2657.54    226,114 SH       DEFINED    2               0   226114    0
CYS INVESTMENTS INC          CMN            12673A108     34.08      2,900 SH       DEFINED    1               0     2900    0
CYTEC INDUSTRIES INC         CMN            232820100    322.21      4,354 SH       DEFINED    1               0     4354    0
CYTEC INDUSTRIES INC         CMN            232820100      3.85         52 SH       DEFINED    9               0       52    0
CYTOKINETICS INC             CMN            23282W100    104.50     92,348 SH       SOLE       2           92348        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
DAKTRONICS INC               CMN            234264109    426.88     40,723 SH       SOLE       1           40723        0    0
DANA HLDG CORP               CMN            235825205       364      20388 SH       SOLE       4           16015        0    0
DANA HLDG CORP               CMN            235825205    382.40     21,513 SH       SOLE       1           21513        0    0
DANAHER CORP                 CMN            235851102     47.79        770 SH       DEFINED    2               0      770    0
DANAHER CORP                 CMN            235851102  12923.11    208,231 SH       DEFINED    1               0   208231    0
DANAHER CORP                 CMN            235851102      4.28         69 SH       DEFINED    9               0       69    0
DARDEN RESTAURANTS INC       CMN            237194105     44.66        870 SH       DEFINED    2               0      870    0
DARDEN RESTAURANTS INC       CMN            237194105    976.34     19,019 SH       DEFINED    1               0    19019    0
DARDEN RESTAURANTS INC       CMN            237194105      1.03         20 SH       DEFINED    9               0       20    0
DARLING INTERNATIONAL INC    CMN            237266101      4.95        275 SH       DEFINED    2               0      275    0
DARLING INTERNATIONAL INC    CMN            237266101    350.94     19,484 SH       DEFINED    1               0    19484    0
DAVITA HEALTHCARE PARTNERS I CMN            23918K108    223.75      1,888 SH       DEFINED    2               0     1888    0
DAVITA HEALTHCARE PARTNERS I CMN            23918K108    871.20      7,351 SH       DEFINED    1               0     7351    0
DAVITA HEALTHCARE PARTNERS I CMN            23918K108      0.83          7 SH       DEFINED    9               0        7    0
DAWSON GEOPHYSICAL CO        CMN            239359102     17.10        570 SH       DEFINED    2               0      570    0
DAWSON GEOPHYSICAL CO        CMN            239359102    234.21      7,807 SH       DEFINED    1               0     7807    0
DCT INDUSTRIAL TRUST INC     CMN            233153105    300.59     40,662 SH       SOLE       1           40662        0    0
DDR CORP                     CNV            251591AX1   1187.50  1,000,000 PRN      SOLE       1         1000000        0    0
DEALERTRACK TECHNOLOGIES INC CMN            242309102   3904.03    133,073 SH       SOLE       8          133073        0    0
DEAN FOODS CO                CMN            242370104    209.35     11,541 SH       DEFINED    2               0    11541    0
DEAN FOODS CO                CMN            242370104    632.56     34,871 SH       DEFINED    1               0    34871    0
DEAN FOODS CO                CMN            242370104      0.02          1 SH       DEFINED    9               0        1    0
DEERE & CO                   CMN            244199105    725.60      8,420 SH       DEFINED    2               0     8420    0
DEERE & CO                   CMN            244199105   4755.47     55,183 SH       DEFINED    1               0    55183    0
DEERE & CO                   CMN            244199105      4.05         47 SH       DEFINED    9               0       47    0
DELCATH SYSTEMS INC          CMN            24661P104     29.72     16,900 SH       SOLE       1           16900        0    0
DELEK US HOLDINGS INC        CMN            246647101     43.20      1,091 SH       DEFINED    2               0     1091    0
DELEK US HOLDINGS INC        CMN            246647101    192.55      4,863 SH       DEFINED    1               0     4863    0
DELHAIZE GROUP               CMN            29759W101    297.89      5,461 SH       SOLE       2            5461        0    0
DELL INC                     CMN            24702R101   2891.39    201,777 SH       DEFINED    2               0   201777    0
DELL INC                     CMN            24702R101   5202.28    363,043 SH       DEFINED    1               0   363043    0
DELL INC                     CMN            24702R101      1.16         81 SH       DEFINED    9               0       81    0
DELPHI AUTOMOTIVE PLC        CMN            G27823106    174.53      3,938 SH       DEFINED    2               0     3938    0
DELPHI AUTOMOTIVE PLC        CMN            G27823106   1301.19     29,360 SH       DEFINED    1               0    29360    0
DELPHI AUTOMOTIVE PLC        CMN            G27823106      2.04         46 SH       DEFINED    9               0       46    0
DELTA AIR LINES INC          CMN            247361702     57.22      3,466 SH       DEFINED    2               0     3466    0
DELTA AIR LINES INC          CMN            247361702     45.35      2,747 SH       DEFINED    1               0     2747    0
DELTA AIR LINES INC          CMN            247361702   3095.49    187,500 SH  PUT  DEFINED    1               0   187500    0
DELUXE CORP                  CMN            248019101     12.42        300 SH       DEFINED    2               0      300    0
DELUXE CORP                  CMN            248019101    236.85      5,720 SH       DEFINED    1               0     5720    0
DELUXE CORP                  CMN            248019101      4.47        108 SH       DEFINED    9               0      108    0
DENBURY RESOURCES INC        CMN            247916208     44.27      2,370 SH       DEFINED    2               0     2370    0
DENBURY RESOURCES INC        CMN            247916208   1373.24     73,511 SH       DEFINED    1               0    73511    0
DENBURY RESOURCES INC        CMN            247916208      0.50         27 SH       DEFINED    9               0       27    0
DENDREON CORP                CMN            24823Q107     75.32     15,880 SH       DEFINED    2               0    15880    0
DENDREON CORP                CMN            24823Q107     10.79      2,276 SH       DEFINED    1               0     2276    0
DENISON MINES CORP           CMN            248356107     23.90     17,500 SH       SOLE       2           17500        0    0
DENTSPLY INTERNATIONAL INC   CMN            249030107     38.43        908 SH       DEFINED    2               0      908    0
DENTSPLY INTERNATIONAL INC   CMN            249030107   1622.61     38,337 SH       DEFINED    1               0    38337    0
DENTSPLY INTERNATIONAL INC   CMN            249030107      0.51         12 SH       DEFINED    9               0       12    0
DEUTSCHE BANK AG-REGISTERED  CMN            D18190898   9311.56    238,000 SH  PUT  SOLE       2          238000        0    0
DEUTSCHE BANK AG-REGISTERED  CMN            D18190898  17422.01    445,300 SH  PUT  SOLE       2          445300        0    0
DEUTSCHE BANK AG-REGISTERED  CMN            D18190898   9686.84    247,592 SH  CALL SOLE       2          247592        0    0
DEUTSCHE BANK AG-REGISTERED  CMN            D18190898  55028.21  1,406,500 SH  CALL SOLE       2         1406500        0    0
DEVON ENERGY CORPORATION     CMN            25179M103    221.27      3,911 SH       DEFINED    2               0     3911    0
DEVON ENERGY CORPORATION     CMN            25179M103     39.04        690 SH       DEFINED    3               0      690    0
DEVON ENERGY CORPORATION     CMN            25179M103   2833.06     50,075 SH       DEFINED    1               0    50075    0
DEVON ENERGY CORPORATION     CMN            25179M103      1.53         27 SH       DEFINED    9               0       27    0
DEVRY INC                    CMN            251893103      2.86         90 SH       DEFINED    2               0       90    0
DEVRY INC                    CMN            251893103    774.25     24,348 SH       DEFINED    1               0    24348    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
DEVRY INC                    CMN            251893103      4.23        133 SH       DEFINED    9               0      133    0
DEX ONE CORP                 CMN            25212W100     44.77     26,334 SH       SOLE       1           26334        0    0
DEX ONE CORP                 CMN            25212W100       403     235615 SH       SOLE       4          179965        0    0
DFC GLOBAL CORP              CMN            23324T107    423.72     25,440 SH       SOLE       1           25440        0    0
DHT HOLDINGS INC             CMN            Y2065G121     71.46     15,012 SH       SOLE       2           15012        0    0
DIAMOND FOODS INC            CMN            252603105     72.98      4,350 SH       DEFINED    2               0     4350    0
DIAMOND FOODS INC            CMN            252603105   1444.69     86,116 SH       DEFINED    1               0    86116    0
DIAMOND OFFSHORE DRILLING    CMN            25271C102     39.41        565 SH       DEFINED    2               0      565    0
DIAMOND OFFSHORE DRILLING    CMN            25271C102    569.26      8,162 SH       DEFINED    1               0     8162    0
DIAMOND OFFSHORE DRILLING    CMN            25271C102      0.35          5 SH       DEFINED    9               0        5    0
DIANA CONTAINERSHIPS INC     CMN            Y2069P101    130.64     24,552 SH       SOLE       2           24552        0    0
DICE HOLDINGS INC            CMN            253017107    229.94     22,765 SH       SOLE       1           22765        0    0
DICK'S SPORTING GOODS INC    CMN            253393102      0.85         18 SH       DEFINED    2               0       18    0
DICK'S SPORTING GOODS INC    CMN            253393102    765.93     16,207 SH       DEFINED    1               0    16207    0
DICK'S SPORTING GOODS INC    CMN            253393102     10.87        230 SH       DEFINED    9               0      230    0
DIGITAL REALTY TRUST INC     CMN            253868103     88.39      1,321 SH       DEFINED    2               0     1321    0
DIGITAL REALTY TRUST INC     CMN            253868103    663.08      9,910 SH       DEFINED    1               0     9910    0
DIGITAL RIVER INC            CMN            25388B104    414.74     29,295 SH       SOLE       1           29295        0    0
DILLARDS INC-CL A            CMN            254067101    178.83      2,274 SH       DEFINED    2               0     2274    0
DILLARDS INC-CL A            CMN            254067101    561.88      7,145 SH       DEFINED    1               0     7145    0
DIODES INC                   CMN            254543101     34.24      1,632 SH       DEFINED    2               0     1632    0
DIODES INC                   CMN            254543101    300.09     14,303 SH       DEFINED    1               0    14303    0
DIRECTV                      CMN            25490A309    735.45     12,982 SH       DEFINED    2               0    12982    0
DIRECTV                      CMN            25490A309   4835.62     85,357 SH       DEFINED    1               0    85357    0
DIRECTV                      CMN            25490A309      5.10         90 SH       DEFINED    9               0       90    0
DIREXION DAILY FINL BEAR 3X  CMN            25459W144    378.28     36,063 SH       DEFINED    2               0    36063    0
DIREXION DAILY FINL BEAR 3X  CMN            25459W144     20.98      2,000 SH       DEFINED    1               0     2000    0
DIREXION DLY 20-Y TR BEAR 3X CMN            25459Y678   1438.50     25,338 SH       SOLE       2           25338        0    0
DIREXION DLY SM CAP BEAR 3X  CMN            25459W110   1193.91    129,399 SH       SOLE       2          129399        0    0
DIREXION GOLD MINERS BULL 3X CMN            25459W250    630.31    112,155 SH       SOLE       2          112155        0    0
DISCOVER FINANCIAL SERVICES  CMN            254709108    738.17     16,449 SH       DEFINED    2               0    16449    0
DISCOVER FINANCIAL SERVICES  CMN            254709108   3839.22     85,551 SH       DEFINED    1               0    85551    0
DISCOVER FINANCIAL SERVICES  CMN            254709108      0.94         21 SH       DEFINED    9               0       21    0
DISCOVERY COMMUNICATIONS-A   CMN            25470F104    138.74      1,762 SH       DEFINED    2               0     1762    0
DISCOVERY COMMUNICATIONS-A   CMN            25470F104   1510.26     19,180 SH       DEFINED    1               0    19180    0
DISCOVERY COMMUNICATIONS-A   CMN            25470F104      2.99         38 SH       DEFINED    9               0       38    0
DISCOVERY COMMUNICATIONS-C   CMN            25470F302    225.27      3,250 SH       SOLE       2            3250        0    0
DISH NETWORK CORP-A          CMN            25470M109     15.17        400 SH       DEFINED    2               0      400    0
DISH NETWORK CORP-A          CMN            25470M109   1374.89     36,255 SH       DEFINED    1               0    36255    0
DOLE FOOD CO INC             CMN            256603101    251.50     23,193 SH       SOLE       2           23193        0    0
DOLLAR GENERAL CORP          CMN            256677105  31958.42    631,839 SH       DEFINED    8               0   631839    0
DOLLAR GENERAL CORP          CMN            256677105     92.36      1,826 SH       DEFINED    2               0     1826    0
DOLLAR GENERAL CORP          CMN            256677105  54885.02  1,085,113 SH       DEFINED    1               0  1085113    0
DOLLAR GENERAL CORP          CMN            256677105      2.07         41 SH       DEFINED    9               0       41    0
DOLLAR GENERAL CORP          CMN            256677105   6322.50    125,000 SH  PUT  DEFINED    1               0   125000    0
DOLLAR GENERAL CORP          CMN            256677105  18143.05    358,700 SH  CALL DEFINED    1               0   358700    0
DOLLAR TREE INC              CMN            256746108    408.17      8,490 SH       DEFINED    2               0     8490    0
DOLLAR TREE INC              CMN            256746108   4736.97     98,529 SH       DEFINED    1               0    98529    0
DOLLAR TREE INC              CMN            256746108      1.73         36 SH       DEFINED    9               0       36    0
DOMINION RESOURCES INC/VA    CMN            25746U109    100.31      1,729 SH       DEFINED    2               0     1729    0
DOMINION RESOURCES INC/VA    CMN            25746U109   2658.66     45,828 SH       DEFINED    1               0    45828    0
DOMTAR CORP                  CMN            257559203   1054.35     13,580 SH       DEFINED    1               0    13580    0
DOMTAR CORP                  CMN            257559203      3.18         41 SH       DEFINED    9               0       41    0
DOVER CORP                   CMN            260003108     21.95        302 SH       DEFINED    2               0      302    0
DOVER CORP                   CMN            260003108    265.32      3,650 SH       DEFINED    3               0     3650    0
DOVER CORP                   CMN            260003108   2335.94     32,135 SH       DEFINED    1               0    32135    0
DOVER CORP                   CMN            260003108      1.53         21 SH       DEFINED    9               0       21    0
DOW CHEMICAL CO/THE          CMN            260543103    403.38     12,672 SH       DEFINED    2               0    12672    0
DOW CHEMICAL CO/THE          CMN            260543103   4398.79    138,187 SH       DEFINED    1               0   138187    0
DOW CHEMICAL CO/THE          CMN            260543103      0.83         26 SH       DEFINED    9               0       26    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
DR HORTON INC                CMN            23331A109     64.24      2,638 SH       DEFINED    2               0     2638    0
DR HORTON INC                CMN            23331A109    924.53     37,964 SH       DEFINED    1               0    37964    0
DR HORTON INC                CMN            23331A109  25451.00  1,045,093 SH       DEFINED    9               0  1045093    0
DR HORTON INC                CNV            23331ABB4   3971.25  2,109,000 PRN      SOLE       1         2109000        0    0
DR PEPPER SNAPPLE GROUP INC  CMN            26138E109     40.50        869 SH       DEFINED    2               0      869    0
DR PEPPER SNAPPLE GROUP INC  CMN            26138E109    757.80     16,260 SH       DEFINED    1               0    16260    0
DR PEPPER SNAPPLE GROUP INC  CMN            26138E109      0.05          1 SH       DEFINED    9               0        1    0
DREYFUS HIGH YIELD STRAT FD  CMN            26200S101     28.77      6,500 SH       DEFINED    2               0     6500    0
DREYFUS HIGH YIELD STRAT FD  CMN            26200S101     27.00      6,100 SH       DEFINED    1               0     6100    0
DRYSHIPS INC                 CMN            Y2109Q101    136.84     66,665 SH       SOLE       2           66665        0    0
DRYSHIPS INC                 CMN            Y2109Q101     58.09     28,300 SH       SOLE       1           28300        0    0
DST SYSTEMS INC              CMN            233326107   2855.66     40,400 SH       DEFINED    2               0    40400    0
DST SYSTEMS INC              CMN            233326107    245.28      3,470 SH       DEFINED    1               0     3470    0
DST SYSTEMS INC              CMN            233326107      1.77         25 SH       DEFINED    9               0       25    0
DST SYSTEMS INC              CNV            233326AE7     52.22     35,000 PRN      SOLE       1           35000        0    0
DTE ENERGY COMPANY           CMN            233331107    172.28      2,529 SH       DEFINED    2               0     2529    0
DTE ENERGY COMPANY           CMN            233331107   1310.37     19,236 SH       DEFINED    1               0    19236    0
DU PONT (E.I.) DE NEMOURS    CMN            263534109    360.71      7,344 SH       DEFINED    2               0     7344    0
DU PONT (E.I.) DE NEMOURS    CMN            263534109   4835.77     98,456 SH       DEFINED    1               0    98456    0
DU PONT (E.I.) DE NEMOURS    CMN            263534109      0.98         20 SH       DEFINED    9               0       20    0
DUKE ENERGY CORP             CMN            26441C204    226.70      3,129 SH       DEFINED    2               0     3129    0
DUKE ENERGY CORP             CMN            26441C204   4617.70     63,736 SH       DEFINED    1               0    63736    0
DUKE REALTY CORP             CMN            264411505      0.03          2 SH       DEFINED    2               0        2    0
DUKE REALTY CORP             CMN            264411505    188.67     11,104 SH       DEFINED    1               0    11104    0
DUKE REALTY CORP             CMN            264411505      3.64        214 SH       DEFINED    9               0      214    0
DUN & BRADSTREET CORP        CMN            26483E100      6.73         81 SH       DEFINED    2               0       81    0
DUN & BRADSTREET CORP        CMN            26483E100   1776.91     21,389 SH       DEFINED    1               0    21389    0
DUN & BRADSTREET CORP        CMN            26483E100      0.42          5 SH       DEFINED    9               0        5    0
DUNKIN' BRANDS GROUP INC     CMN            265504100    418.82     11,354 SH       SOLE       1           11354        0    0
DURECT CORPORATION           CMN            266605104     13.21     10,000 SH       SOLE       2           10000        0    0
DYCOM INDUSTRIES INC         CMN            267475101     17.72        900 SH       DEFINED    2               0      900    0
DYCOM INDUSTRIES INC         CMN            267475101    704.78     35,801 SH       DEFINED    1               0    35801    0
DYNAVAX TECHNOLOGIES CORP    CMN            268158102    171.81     78,000 SH       DEFINED    2               0    78000    0
DYNAVAX TECHNOLOGIES CORP    CMN            268158102      3.23      1,468 SH       DEFINED    1               0     1468    0
DYNEGY INC NEW DEL           CMN            26817R108      1117      46555 SH       SOLE       4           25840        0    0
DYNEX CAPITAL INC            CMN            26817Q506    132.77     12,435 SH       SOLE       1           12435        0    0
E*TRADE FINANCIAL CORP       CMN            269246401    228.98     21,422 SH       DEFINED    2               0    21422    0
E*TRADE FINANCIAL CORP       CMN            269246401    239.28     22,385 SH       DEFINED    1               0    22385    0
E*TRADE FINANCIAL CORP       CMN            269246401      0.13         12 SH       DEFINED    9               0       12    0
EAGLE MATERIALS INC          CMN            26969P108    137.77      2,061 SH       DEFINED    2               0     2061    0
EAGLE MATERIALS INC          CMN            26969P108    142.11      2,126 SH       DEFINED    1               0     2126    0
EARTHLINK INC                CMN            270321102      0.87        160 SH       DEFINED    2               0      160    0
EARTHLINK INC                CMN            270321102    484.68     89,562 SH       DEFINED    1               0    89562    0
EAST WEST BANCORP INC        CMN            27579R104   1563.18     60,905 SH       DEFINED    1               0    60905    0
EAST WEST BANCORP INC        CMN            27579R104      2.39         93 SH       DEFINED    9               0       93    0
EASTMAN CHEMICAL CO          CMN            277432100    121.46      1,741 SH       DEFINED    2               0     1741    0
EASTMAN CHEMICAL CO          CMN            277432100    853.92     12,240 SH       DEFINED    1               0    12240    0
EASTMAN CHEMICAL CO          CMN            277432100      0.21          3 SH       DEFINED    9               0        3    0
EATON CORP PLC               CMN            G29183103     95.76      1,562 SH       DEFINED    2               0     1562    0
EATON CORP PLC               CMN            G29183103   7661.16    124,965 SH       DEFINED    1               0   124965    0
EATON CORP PLC               CMN            G29183103      3.43         56 SH       DEFINED    9               0       56    0
EBAY INC                     CMN            278642103   1300.10     24,199 SH       DEFINED    8               0    24199    0
EBAY INC                     CMN            278642103   3377.82     62,872 SH       DEFINED    2               0    62872    0
EBAY INC                     CMN            278642103    125.82      2,342 SH       DEFINED    3               0     2342    0
EBAY INC                     CMN            278642103  16609.68    309,159 SH       DEFINED    1               0   309159    0
EBAY INC                     CMN            278642103      3.49         65 SH       DEFINED    9               0       65    0
EBAY INC                     CMN            278642103     80.59      1,500 SH  CALL DEFINED    2               0     1500    0
EBIX INC                     CMN            278715206    170.35     10,600 SH       DEFINED    2               0    10600    0
EBIX INC                     CMN            278715206     77.22      4,805 SH       DEFINED    1               0     4805    0
ECA MARCELLUS TRUST I        CMN            26827L109    183.78     15,795 SH       SOLE       1           15795        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ECHO THERAPEUTICS INC        CMN            27876L107    129.67    166,000 SH       SOLE       2          166000        0    0
ECOLAB INC                   CMN            278865100    114.31      1,431 SH       DEFINED    2               0     1431    0
ECOLAB INC                   CMN            278865100   2133.61     26,709 SH       DEFINED    1               0    26709    0
ECOLAB INC                   CMN            278865100      0.48          6 SH       DEFINED    9               0        6    0
ECOPETROL SA                 CMN            279158109    205.72      3,768 SH       DEFINED    2               0     3768    0
ECOPETROL SA                 CMN            279158109   6318.98    115,742 SH       DEFINED    1               0   115742    0
EDISON INTERNATIONAL         CMN            281020107     21.70        431 SH       DEFINED    2               0      431    0
EDISON INTERNATIONAL         CMN            281020107   2501.73     49,699 SH       DEFINED    1               0    49699    0
EDWARDS LIFESCIENCES CORP    CMN            28176E108    231.07      2,813 SH       DEFINED    2               0     2813    0
EDWARDS LIFESCIENCES CORP    CMN            28176E108   3084.67     37,553 SH       DEFINED    1               0    37553    0
EDWARDS LIFESCIENCES CORP    CMN            28176E108      0.82         10 SH       DEFINED    9               0       10    0
EL PASO ELECTRIC CO          CMN            283677854    295.76      8,841 SH       SOLE       1            8841        0    0
ELDORADO GOLD CORP           CMN            284902103   4868.39    509,800 SH       SOLE       2          509800        0    0
ELECTRONIC ARTS INC          CMN            285512109    103.16      5,821 SH       DEFINED    2               0     5821    0
ELECTRONIC ARTS INC          CMN            285512109   1419.55     80,097 SH       DEFINED    1               0    80097    0
ELECTRONIC ARTS INC          CMN            285512109      0.30         17 SH       DEFINED    9               0       17    0
ELECTRONIC ARTS INC          CNV            285512AA7   4529.66  4,680,000 PRN      SOLE       1         4680000        0    0
ELECTRONICS FOR IMAGING      CMN            286082102    289.70     11,342 SH       SOLE       1           11342        0    0
ELI LILLY & CO               CMN            532457108    155.75      2,751 SH       DEFINED    2               0     2751    0
ELI LILLY & CO               CMN            532457108   4458.97     78,760 SH       DEFINED    1               0    78760    0
ELI LILLY & CO               CMN            532457108      4.81         85 SH       DEFINED    9               0       85    0
EMC CORP/MA                  CMN            268648102    288.01     12,025 SH       DEFINED    2               0    12025    0
EMC CORP/MA                  CMN            268648102   5594.77    233,592 SH       DEFINED    1               0   233592    0
EMC CORP/MA                  CMN            268648102      2.80        117 SH       DEFINED    9               0      117    0
EMC CORP/MA                  CNV            268648AM4  10091.49  6,766,000 PRN      SOLE       1         6766000        0    0
EMCOR GROUP INC              CMN            29084Q100    550.22     12,989 SH       SOLE       1           12989        0    0
EMERGENT BIOSOLUTIONS INC    CMN            29089Q105    469.73     33,577 SH       SOLE       1           33577        0    0
EMERSON ELECTRIC CO          CMN            291011104     86.66      1,551 SH       DEFINED    2               0     1551    0
EMERSON ELECTRIC CO          CMN            291011104   4663.98     83,478 SH       DEFINED    1               0    83478    0
EMERSON ELECTRIC CO          CMN            291011104      4.80         86 SH       DEFINED    9               0       86    0
EMPLOYERS HOLDINGS INC       CMN            292218104     20.28        868 SH       DEFINED    2               0      868    0
EMPLOYERS HOLDINGS INC       CMN            292218104    411.64     17,619 SH       DEFINED    1               0    17619    0
EMULEX CORP                  CMN            292475209     28.30      4,330 SH       DEFINED    2               0     4330    0
EMULEX CORP                  CMN            292475209    402.09     61,515 SH       DEFINED    1               0    61515    0
ENBRIDGE INC                 CMN            29250N105    210.79      4,549 SH       SOLE       2            4549        0    0
ENCANA CORP                  CMN            292505104    118.39      6,099 SH       DEFINED    2               0     6099    0
ENCANA CORP                  CMN            292505104     87.35      4,500 SH       DEFINED    1               0     4500    0
ENCORE WIRE CORP             CMN            292562105    299.87      8,580 SH       SOLE       1            8580        0    0
ENDEAVOUR INTERNATIONAL CORP CMN            29259G200     72.49     24,314 SH       SOLE       1           24314        0    0
ENDEAVOUR SILVER CORP        CMN            29258Y103    265.47     42,800 SH       SOLE       2           42800        0    0
ENDO HEALTH SOLUTIONS INC    CMN            29264F205   1384.37     44,966 SH       DEFINED    1               0    44966    0
ENDO HEALTH SOLUTIONS INC    CMN            29264F205      8.99        292 SH       DEFINED    9               0      292    0
ENDOCYTE INC                 CMN            29269A102      1.12         90 SH       DEFINED    2               0       90    0
ENDOCYTE INC                 CMN            29269A102    195.94     15,808 SH       DEFINED    1               0    15808    0
ENERGY SELECT SECTOR SPDR    CMN            81369Y506     83.31      1,050 SH       DEFINED    2               0     1050    0
ENERGY SELECT SECTOR SPDR    CMN            81369Y506   7240.18     91,248 SH       DEFINED    1               0    91248    0
ENERGY SELECT SECTOR SPDR    CMN            81369Y506  27771.15    350,000 SH  CALL DEFINED    1               0   350000    0
ENERGY XXI BERMUDA           CMN            G10082140    539.15     19,700 SH       SOLE       2           19700        0    0
ENERGY XXI BERMUDA           CMN            G10082140    630.31     23,031 SH       SOLE       1           23031        0    0
ENERGYSOLUTIONS INC          CMN            292756202      2.25        600 SH       DEFINED    2               0      600    0
ENERGYSOLUTIONS INC          CMN            292756202    176.18     46,948 SH       DEFINED    1               0    46948    0
ENERSYS                      CNV            29275YAA0    139.48    110,000 PRN      SOLE       1          110000        0    0
ENSCO PLC-CL A               CMN            G3157S106    124.50      2,080 SH       DEFINED    2               0     2080    0
ENSCO PLC-CL A               CMN            G3157S106   1160.02     19,380 SH       DEFINED    1               0    19380    0
ENSCO PLC-CL A               CMN            G3157S106      1.02         17 SH       DEFINED    9               0       17    0
ENTERGY CORP                 CMN            29364G103     14.85        235 SH       DEFINED    2               0      235    0
ENTERGY CORP                 CMN            29364G103   2253.30     35,650 SH       DEFINED    1               0    35650    0
ENTEROMEDICS INC             CMN            29365M208     32.48     32,400 SH       DEFINED    2               0    32400    0
ENTEROMEDICS INC             CMN            29365M208      0.80        800 SH       DEFINED    1               0      800    0
ENTROPIC COMMUNICATIONS INC  CMN            29384R105     35.74      8,668 SH       DEFINED    2               0     8668    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ENTROPIC COMMUNICATIONS INC  CMN            29384R105    187.48     45,473 SH       DEFINED    1               0    45473    0
ENVESTNET INC                CMN            29404K106    199.89     11,409 SH       SOLE       1           11409        0    0
ENZON PHARMACEUTICALS INC    CMN            293904108     10.46      2,750 SH       DEFINED    2               0     2750    0
ENZON PHARMACEUTICALS INC    CMN            293904108    154.11     40,502 SH       DEFINED    1               0    40502    0
EOG RESOURCES INC            CMN            26875P101    301.52      2,354 SH       DEFINED    2               0     2354    0
EOG RESOURCES INC            CMN            26875P101   3558.32     27,780 SH       DEFINED    1               0    27780    0
EOG RESOURCES INC            CMN            26875P101      2.43         19 SH       DEFINED    9               0       19    0
EPIQ SYSTEMS INC             CMN            26882D109    250.14     17,809 SH       SOLE       1           17809        0    0
EPL OIL & GAS INC            CMN            26883D108      4.86        180 SH       DEFINED    2               0      180    0
EPL OIL & GAS INC            CMN            26883D108    520.56     19,264 SH       DEFINED    1               0    19264    0
EQT CORP                     CMN            26884L109     58.71        866 SH       DEFINED    2               0      866    0
EQT CORP                     CMN            26884L109   1193.29     17,601 SH       DEFINED    1               0    17601    0
EQT CORP                     CMN            26884L109      0.75         11 SH       DEFINED    9               0       11    0
EQUIFAX INC                  CMN            294429105    147.38      2,565 SH       DEFINED    2               0     2565    0
EQUIFAX INC                  CMN            294429105    575.73     10,020 SH       DEFINED    1               0    10020    0
EQUIFAX INC                  CMN            294429105      0.80         14 SH       DEFINED    9               0       14    0
EQUINIX INC                  CMN            29444U502   9646.72     44,746 SH       DEFINED    8               0    44746    0
EQUINIX INC                  CMN            29444U502    624.13      2,895 SH       DEFINED    2               0     2895    0
EQUINIX INC                  CMN            29444U502   2371.47     11,000 SH       DEFINED    1               0    11000    0
EQUINIX INC                  CMN            29444U502      8.84         41 SH       DEFINED    9               0       41    0
EQUINIX INC                  CNV            29444UAG1     90.77     45,000 PRN      SOLE       1           45000        0    0
ERIE INDEMNITY COMPANY-CL A  CMN            29530P102    630.06      8,362 SH       SOLE       1            8362        0    0
ESTEE LAUDER COMPANIES-CL A  CMN            518439104     65.81      1,029 SH       DEFINED    2               0     1029    0
ESTEE LAUDER COMPANIES-CL A  CMN            518439104   1396.24     21,833 SH       DEFINED    1               0    21833    0
ESTEE LAUDER COMPANIES-CL A  CMN            518439104      0.06          1 SH       DEFINED    9               0        1    0
ETFS PHYSICAL PALLADIUM SHAR CMN            26923A106    264.57      3,500 SH       SOLE       2            3500        0    0
ETFS PHYSICAL SILVER SHARES  CMN            26922X107    318.32     11,315 SH       SOLE       2           11315        0    0
ETFS PLATINUM TRUST          CMN            26922V101    561.86      3,640 SH       SOLE       2            3640        0    0
EUROSEAS LTD                 CMN            Y23592200     11.40     10,100 SH       SOLE       2           10100        0    0
EVEREST RE GROUP LTD         CMN            G3223R108      9.30         72 SH       SOLE       2              72        0    0
EVEREST RE GROUP LTD         CMN            G3223R108    805.17      6,233 SH       SOLE       1            6233        0    0
EVEREST RE GROUP LTD         CMN            G3223R108      4.39         34 SH       SOLE       9              34        0    0
EW SCRIPPS CO/THE-A          CMN            811054402    589.70     48,997 SH       SOLE       1           48997        0    0
EXACT SCIENCES CORP          CMN            30063P105     29.45      3,000 SH       DEFINED    2               0     3000    0
EXACT SCIENCES CORP          CMN            30063P105    169.17     17,236 SH       DEFINED    1               0    17236    0
EXAR CORP                    CMN            300645108    196.52     18,803 SH       SOLE       1           18803        0    0
EXCO RESOURCES INC           CMN            269279402     86.96     12,151 SH       DEFINED    2               0    12151    0
EXCO RESOURCES INC           CMN            269279402      5.73        800 SH       DEFINED    1               0      800    0
EXELON CORP                  CMN            30161N101    326.82      9,514 SH       DEFINED    2               0     9514    0
EXELON CORP                  CMN            30161N101   2386.05     69,460 SH       DEFINED    1               0    69460    0
EXLSERVICE HOLDINGS INC      CMN            302081104    467.30     14,247 SH       SOLE       1           14247        0    0
EXPEDIA INC                  CMN            30212P303    515.86      8,563 SH       DEFINED    2               0     8563    0
EXPEDIA INC                  CMN            30212P303   3359.86     55,772 SH       DEFINED    1               0    55772    0
EXPEDIA INC                  CMN            30212P303      0.90         15 SH       DEFINED    9               0       15    0
EXPEDITORS INTL WASH INC     CMN            302130109    132.67      3,691 SH       DEFINED    2               0     3691    0
EXPEDITORS INTL WASH INC     CMN            302130109   4373.99    121,686 SH       DEFINED    1               0   121686    0
EXPEDITORS INTL WASH INC     CMN            302130109      0.90         25 SH       DEFINED    9               0       25    0
EXTERRAN HOLDINGS INC        CMN            30225X103   3387.46    125,276 SH       SOLE       1          125276        0    0
EXTRA SPACE STORAGE INC      CMN            30225T102    162.63      4,141 SH       DEFINED    2               0     4141    0
EXTRA SPACE STORAGE INC      CMN            30225T102     62.72      1,597 SH       DEFINED    1               0     1597    0
EXTRA SPACE STORAGE INC      CMN            30225T102      2.67         68 SH       DEFINED    9               0       68    0
EXXON MOBIL CORP             CMN            30231G102   8485.56     94,200 SH       DEFINED    8               0    94200    0
EXXON MOBIL CORP             CMN            30231G102   3413.32     37,892 SH       DEFINED    2               0    37892    0
EXXON MOBIL CORP             CMN            30231G102  34426.05    382,171 SH       DEFINED    1               0   382171    0
EXXON MOBIL CORP             CMN            30231G102     28.83        320 SH       DEFINED    9               0      320    0
EXXON MOBIL CORP             CMN            30231G102  13605.27    151,035 SH  CALL DEFINED    2               0   151035    0
EZCORP INC-CL A              CMN            302301106      8.53        400 SH       DEFINED    2               0      400    0
EZCORP INC-CL A              CMN            302301106    408.19     19,136 SH       DEFINED    1               0    19136    0
F5 NETWORKS INC              CMN            315616102    194.45      2,184 SH       DEFINED    2               0     2184    0
F5 NETWORKS INC              CMN            315616102   3632.78     40,802 SH       DEFINED    1               0    40802    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
F5 NETWORKS INC              CMN            315616102      0.36          4 SH       DEFINED    9               0        4    0
FABRINET                     CMN            G3323L100    396.80     27,150 SH       SOLE       1           27150        0    0
FACEBOOK INC-A               CMN            30303M102    494.95     19,262 SH       DEFINED    8               0    19262    0
FACEBOOK INC-A               CMN            30303M102  25622.02    997,132 SH       DEFINED    2               0   997132    0
FACEBOOK INC-A               CMN            30303M102     89.99      3,502 SH       DEFINED    3               0     3502    0
FACEBOOK INC-A               CMN            30303M102   1656.63     64,471 SH       DEFINED    1               0    64471    0
FACTSET RESEARCH SYSTEMS INC CMN            303075105     46.30        500 SH       DEFINED    2               0      500    0
FACTSET RESEARCH SYSTEMS INC CMN            303075105    799.42      8,633 SH       DEFINED    1               0     8633    0
FACTSET RESEARCH SYSTEMS INC CMN            303075105      3.15         34 SH       DEFINED    9               0       34    0
FAIRCHILD SEMICONDUCTOR INTE CMN            303726103     57.92      4,100 SH       DEFINED    2               0     4100    0
FAIRCHILD SEMICONDUCTOR INTE CMN            303726103    461.20     32,646 SH       DEFINED    1               0    32646    0
FAIRCHILD SEMICONDUCTOR INTE CMN            303726103      1.50        106 SH       DEFINED    9               0      106    0
FAIRPOINT COMMUNICATIONS INC CMN            305560302       102      13660 SH       SOLE       4           13660        0    0
FAMILY DOLLAR STORES         CMN            307000109     47.72        807 SH       DEFINED    2               0      807    0
FAMILY DOLLAR STORES         CMN            307000109    447.05      7,560 SH       DEFINED    1               0     7560    0
FAMILY DOLLAR STORES         CMN            307000109      0.89         15 SH       DEFINED    9               0       15    0
FARO TECHNOLOGIES INC        CMN            311642102      6.49        150 SH       DEFINED    2               0      150    0
FARO TECHNOLOGIES INC        CMN            311642102    318.32      7,358 SH       DEFINED    1               0     7358    0
FASTENAL CO                  CMN            311900104     18.29        357 SH       DEFINED    2               0      357    0
FASTENAL CO                  CMN            311900104   2109.52     41,184 SH       DEFINED    1               0    41184    0
FASTENAL CO                  CMN            311900104      1.64         32 SH       DEFINED    9               0       32    0
FEDERAL MOGUL CORP           CMN            313549404       371      61602 SH       SOLE       4           61602        0    0
FEDERAL SIGNAL CORP          CMN            313855108    239.44     29,369 SH       SOLE       1           29369        0    0
FEDERATED INVESTORS INC-CL B CMN            314211103   1358.92     57,309 SH       DEFINED    1               0    57309    0
FEDERATED INVESTORS INC-CL B CMN            314211103      1.47         62 SH       DEFINED    9               0       62    0
FEDEX CORP                   CMN            31428X106    406.04      4,138 SH       DEFINED    2               0     4138    0
FEDEX CORP                   CMN            31428X106   2583.31     26,327 SH       DEFINED    1               0    26327    0
FEDEX CORP                   CMN            31428X106      3.43         35 SH       DEFINED    9               0       35    0
FEI COMPANY                  CNV            30241LAF6     32.90     15,000 PRN      SOLE       1           15000        0    0
FIDELITY NATIONAL FINL-A     CMN            31620R105    143.46      5,711 SH       DEFINED    2               0     5711    0
FIDELITY NATIONAL FINL-A     CMN            31620R105   9954.07    396,255 SH       DEFINED    1               0   396255    0
FIDELITY NATIONAL FINL-A     CMN            31620R105      3.59        143 SH       DEFINED    9               0      143    0
FIDELITY NATIONAL INFORMATIO CMN            31620M106     15.26        386 SH       DEFINED    2               0      386    0
FIDELITY NATIONAL INFORMATIO CMN            31620M106   1258.54     31,845 SH       DEFINED    1               0    31845    0
FIDELITY NATIONAL INFORMATIO CMN            31620M106      0.63         16 SH       DEFINED    9               0       16    0
FIFTH & PACIFIC COS INC      CMN            316645100      3.03        160 SH       DEFINED    2               0      160    0
FIFTH & PACIFIC COS INC      CMN            316645100    610.30     32,244 SH       DEFINED    1               0    32244    0
FIFTH THIRD BANCORP          CMN            316773100    169.70     10,401 SH       DEFINED    2               0    10401    0
FIFTH THIRD BANCORP          CMN            316773100   1206.80     73,967 SH       DEFINED    1               0    73967    0
FIFTH THIRD BANCORP          CMN            316773100      0.62         38 SH       DEFINED    9               0       38    0
FINANCIAL SELECT SECTOR SPDR CMN            81369Y605  28989.43  1,594,112 SH       DEFINED    8               0  1594112    0
FINANCIAL SELECT SECTOR SPDR CMN            81369Y605    170.69      9,386 SH       DEFINED    2               0     9386    0
FINANCIAL SELECT SECTOR SPDR CMN            81369Y605    240.45     13,222 SH       DEFINED    1               0    13222    0
FINANCIAL SELECT SECTOR SPDR CMN            81369Y605 120023.08  6,600,000 SH  CALL DEFINED    1               0  6600000    0
FINISAR CORPORATION          CMN            31787A507     16.88      1,260 SH       DEFINED    2               0     1260    0
FINISAR CORPORATION          CMN            31787A507    947.20     70,713 SH       DEFINED    1               0    70713    0
FIRST AMERICAN FINANCIAL     CMN            31847R102    200.32      7,883 SH       DEFINED    2               0     7883    0
FIRST AMERICAN FINANCIAL     CMN            31847R102     83.88      3,301 SH       DEFINED    1               0     3301    0
FIRST AMERICAN FINANCIAL     CMN            31847R102      1.80         71 SH       DEFINED    9               0       71    0
FIRST BANCORP PUERTO RICO    CMN            318672706     31.59      5,051 SH       DEFINED    2               0     5051    0
FIRST BANCORP PUERTO RICO    CMN            318672706     91.53     14,635 SH       DEFINED    1               0    14635    0
FIRST BUSEY CORP             CMN            319383105     93.20     20,461 SH       SOLE       1           20461        0    0
FIRST HORIZON NATIONAL CORP  CMN            320517105      9.83        919 SH       DEFINED    2               0      919    0
FIRST HORIZON NATIONAL CORP  CMN            320517105   1261.38    117,958 SH       DEFINED    1               0   117958    0
FIRST HORIZON NATIONAL CORP  CMN            320517105      0.11         10 SH       DEFINED    9               0       10    0
FIRST INTERSTATE BANCSYS/MT  CMN            32055Y201    203.14     10,774 SH       SOLE       1           10774        0    0
FIRST MAJESTIC SILVER CORP   CMN            32076V103    571.54     35,100 SH       SOLE       2           35100        0    0
FIRST MIDWEST BANCORP INC/IL CMN            320867104    441.29     33,167 SH       SOLE       1           33167        0    0
FIRST NIAGARA FINANCIAL GRP  CMN            33582V108      4.43        500 SH       DEFINED    2               0      500    0
FIRST NIAGARA FINANCIAL GRP  CMN            33582V108    177.98     20,079 SH       DEFINED    1               0    20079    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
FIRST NIAGARA FINANCIAL GRP  CMN            33582V108      2.07        234 SH       DEFINED    9               0      234    0
FIRST SOLAR INC              CMN            336433107   1564.44     57,813 SH       DEFINED    2               0    57813    0
FIRST SOLAR INC              CMN            336433107    719.97     26,606 SH       DEFINED    1               0    26606    0
FIRST SOLAR INC              CMN            336433107      0.08          3 SH       DEFINED    9               0        3    0
FIRSTENERGY CORP             CMN            337932107     23.17        553 SH       DEFINED    2               0      553    0
FIRSTENERGY CORP             CMN            337932107   2004.43     47,841 SH       DEFINED    1               0    47841    0
FISERV INC                   CMN            337738108    219.50      2,511 SH       DEFINED    2               0     2511    0
FISERV INC                   CMN            337738108   1619.97     18,532 SH       DEFINED    1               0    18532    0
FISERV INC                   CMN            337738108      0.61          7 SH       DEFINED    9               0        7    0
FLEXTRONICS INTL LTD         CMN            Y2573F102     65.16      9,639 SH       SOLE       2            9639        0    0
FLEXTRONICS INTL LTD         CMN            Y2573F102   2038.35    301,531 SH       SOLE       1          301531        0    0
FLIR SYSTEMS INC             CMN            302445101    194.36      7,487 SH       DEFINED    2               0     7487    0
FLIR SYSTEMS INC             CMN            302445101   1131.48     43,587 SH       DEFINED    1               0    43587    0
FLIR SYSTEMS INC             CMN            302445101      0.21          8 SH       DEFINED    9               0        8    0
FLOTEK INDUSTRIES INC        CMN            343389102    426.13     26,163 SH       SOLE       1           26163        0    0
FLOWSERVE CORP               CMN            34354P105     16.48         99 SH       DEFINED    2               0       99    0
FLOWSERVE CORP               CMN            34354P105    629.21      3,780 SH       DEFINED    1               0     3780    0
FLOWSERVE CORP               CMN            34354P105      1.00          6 SH       DEFINED    9               0        6    0
FLUOR CORP                   CMN            343412102   1173.65     17,849 SH       DEFINED    8               0    17849    0
FLUOR CORP                   CMN            343412102     27.62        420 SH       DEFINED    2               0      420    0
FLUOR CORP                   CMN            343412102    837.71     12,740 SH       DEFINED    1               0    12740    0
FLUOR CORP                   CMN            343412102      1.25         19 SH       DEFINED    9               0       19    0
FMC CORP                     CMN            302491303    168.79      2,949 SH       DEFINED    2               0     2949    0
FMC CORP                     CMN            302491303   1700.02     29,701 SH       DEFINED    1               0    29701    0
FMC CORP                     CMN            302491303      0.17          3 SH       DEFINED    9               0        3    0
FMC TECHNOLOGIES INC         CMN            30249U101    283.92      5,247 SH       DEFINED    2               0     5247    0
FMC TECHNOLOGIES INC         CMN            30249U101   1681.91     31,083 SH       DEFINED    1               0    31083    0
FMC TECHNOLOGIES INC         CMN            30249U101      0.92         17 SH       DEFINED    9               0       17    0
FOOT LOCKER INC              CMN            344849104    110.25      3,220 SH       DEFINED    2               0     3220    0
FOOT LOCKER INC              CMN            344849104    685.59     20,024 SH       DEFINED    1               0    20024    0
FOOT LOCKER INC              CMN            344849104     12.09        353 SH       DEFINED    9               0      353    0
FORD MOTOR CO                CMN            345370860     48.37      3,677 SH       DEFINED    8               0     3677    0
FORD MOTOR CO                CMN            345370860   3318.51    252,290 SH       DEFINED    2               0   252290    0
FORD MOTOR CO                CMN            345370860    263.07     20,000 SH       DEFINED    3               0    20000    0
FORD MOTOR CO                CMN            345370860   5252.00    399,283 SH       DEFINED    1               0   399283    0
FORD MOTOR CO                CMN            345370860      8.10        616 SH       DEFINED    9               0      616    0
FOREST CITY ENTERPRISES-CL A CMN            345550107   3434.86    193,736 SH       DEFINED    8               0   193736    0
FOREST CITY ENTERPRISES-CL A CMN            345550107    103.20      5,821 SH       DEFINED    1               0     5821    0
FOREST LABORATORIES INC      CMN            345838106     14.43        380 SH       DEFINED    2               0      380    0
FOREST LABORATORIES INC      CMN            345838106    700.13     18,440 SH       DEFINED    1               0    18440    0
FOREST LABORATORIES INC      CMN            345838106      0.76         20 SH       DEFINED    9               0       20    0
FORMFACTOR INC               CMN            346375108     66.06     14,020 SH       DEFINED    2               0    14020    0
FORMFACTOR INC               CMN            346375108    115.92     24,603 SH       DEFINED    1               0    24603    0
FORRESTER RESEARCH INC       CMN            346563109    288.23      9,198 SH       SOLE       1            9198        0    0
FORTINET INC                 CMN            34959E109    439.69     18,620 SH       DEFINED    2               0    18620    0
FORTINET INC                 CMN            34959E109      6.42        272 SH       DEFINED    1               0      272    0
FORTRESS INVESTMENT GROUP    CMN            34958B106 344779.70   60487666 SH       SOLE       1        60487666        0    0
FORTUNE BRANDS HOME & SECURI CMN            34964C106    265.74      7,131 SH       DEFINED    2               0     7131    0
FORTUNE BRANDS HOME & SECURI CMN            34964C106     13.01        349 SH       DEFINED    9               0      349    0
FORWARD AIR CORPORATION      CMN            349853101     59.80      1,600 SH       DEFINED    2               0     1600    0
FORWARD AIR CORPORATION      CMN            349853101    201.48      5,391 SH       DEFINED    1               0     5391    0
FOSSIL INC                   CMN            349882100     71.58        745 SH       DEFINED    2               0      745    0
FOSSIL INC                   CMN            349882100   6163.29     64,148 SH       DEFINED    1               0    64148    0
FOSSIL INC                   CMN            349882100      0.77          8 SH       DEFINED    9               0        8    0
FRANCE TELECOM SA            CMN            35177Q105   1768.14    174,069 SH       SOLE       2          174069        0    0
FRANKLIN RESOURCES INC       CMN            354613101     99.38        663 SH       DEFINED    2               0      663    0
FRANKLIN RESOURCES INC       CMN            354613101   1615.79     10,780 SH       DEFINED    1               0    10780    0
FRANKLIN RESOURCES INC       CMN            354613101      0.90          6 SH       DEFINED    9               0        6    0
FREEPORT-MCMORAN COPPER      CMN            35671D857   4913.07    148,308 SH       DEFINED    2               0   148308    0
FREEPORT-MCMORAN COPPER      CMN            35671D857   5871.48    177,239 SH       DEFINED    1               0   177239    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
FREEPORT-MCMORAN COPPER      CMN            35671D857      0.66         20 SH       DEFINED    9               0       20    0
FREESCALE SEMICONDUCTOR LTD  CMN            G3727Q101    448.76     30,316 SH       SOLE       1           30316        0    0
FRESH MARKET INC/THE         CMN            35804H106    230.56      5,407 SH       DEFINED    2               0     5407    0
FRESH MARKET INC/THE         CMN            35804H106    463.42     10,868 SH       DEFINED    1               0    10868    0
FRONTIER COMMUNICATIONS CORP CMN            35906A108      0.89        226 SH       DEFINED    8               0      226    0
FRONTIER COMMUNICATIONS CORP CMN            35906A108     15.18      3,834 SH       DEFINED    2               0     3834    0
FRONTIER COMMUNICATIONS CORP CMN            35906A108    638.76    161,361 SH       DEFINED    1               0   161361    0
FRONTIER COMMUNICATIONS CORP CMN            35906A108      0.23         58 SH       DEFINED    9               0       58    0
FRONTLINE LTD                CMN            G3682E127     36.62     15,402 SH       SOLE       2           15402        0    0
FTI CONSULTING INC           CMN            302941109      1.50         40 SH       DEFINED    2               0       40    0
FTI CONSULTING INC           CMN            302941109    206.69      5,523 SH       DEFINED    1               0     5523    0
FTI CONSULTING INC           CMN            302941109      3.26         87 SH       DEFINED    9               0       87    0
FUELCELL ENERGY INC          CMN            35952H106     14.67     15,300 SH       DEFINED    2               0    15300    0
FUELCELL ENERGY INC          CMN            35952H106      1.92      2,000 SH       DEFINED    1               0     2000    0
FUSION-IO INC                CMN            36112J107    805.78     49,335 SH       DEFINED    2               0    49335    0
FUSION-IO INC                CMN            36112J107    210.66     12,898 SH       DEFINED    1               0    12898    0
FX ENERGY INC                CMN            302695101      6.75      2,000 SH       DEFINED    2               0     2000    0
FX ENERGY INC                CMN            302695101    211.60     62,742 SH       DEFINED    1               0    62742    0
FXCM INC-A                   CMN            302693106     66.17      4,850 SH       DEFINED    2               0     4850    0
FXCM INC-A                   CMN            302693106     77.29      5,665 SH       DEFINED    1               0     5665    0
GAFISA SA                    CMN            362607301    379.10     97,000 SH       SOLE       2           97000        0    0
GAMESTOP CORP-CLASS A        CMN            36467W109     36.43      1,326 SH       DEFINED    2               0     1326    0
GAMESTOP CORP-CLASS A        CMN            36467W109   3358.37    122,224 SH       DEFINED    1               0   122224    0
GAMESTOP CORP-CLASS A        CMN            36467W109      0.52         19 SH       DEFINED    9               0       19    0
GANNETT CO                   CMN            364730101     46.00      2,105 SH       DEFINED    2               0     2105    0
GANNETT CO                   CMN            364730101    399.07     18,260 SH       DEFINED    1               0    18260    0
GANNETT CO                   CMN            364730101      0.79         36 SH       DEFINED    9               0       36    0
GAP INC/THE                  CMN            364760108     13.90        393 SH       DEFINED    2               0      393    0
GAP INC/THE                  CMN            364760108   2641.25     74,696 SH       DEFINED    1               0    74696    0
GAP INC/THE                  CMN            364760108      1.66         47 SH       DEFINED    9               0       47    0
GARDNER DENVER INC           CMN            365558105   2250.74     30,000 SH       DEFINED    2               0    30000    0
GARDNER DENVER INC           CMN            365558105   1239.48     16,521 SH       DEFINED    1               0    16521    0
GARDNER DENVER INC           CMN            365558105      7.88        105 SH       DEFINED    9               0      105    0
GARMIN LTD                   CMN            H2906T109    182.19      5,515 SH       SOLE       2            5515        0    0
GARMIN LTD                   CMN            H2906T109    391.14     11,840 SH       SOLE       1           11840        0    0
GARMIN LTD                   CMN            H2906T109      0.56         17 SH       SOLE       9              17        0    0
GARTNER INC                  CMN            366651107     54.10      1,000 SH       DEFINED    2               0     1000    0
GARTNER INC                  CMN            366651107    328.84      6,078 SH       DEFINED    1               0     6078    0
GARTNER INC                  CMN            366651107      4.22         78 SH       DEFINED    9               0       78    0
GENCORP INC                  CMN            368682100     12.65        950 SH       DEFINED    2               0      950    0
GENCORP INC                  CMN            368682100    444.61     33,383 SH       DEFINED    1               0    33383    0
GENCORP INC                  CNV            368682AN0   3347.45  2,141,000 PRN      SOLE       1         2141000        0    0
GENERAL CABLE CORP           CMN            369300108    354.74      9,719 SH       DEFINED    1               0     9719    0
GENERAL CABLE CORP           CMN            369300108      3.87        106 SH       DEFINED    9               0      106    0
GENERAL CABLE CORP           CNV            369300AL2   1244.25    995,000 PRN      SOLE       1          995000        0    0
GENERAL COMMUNICATION INC-A  CMN            369385109    202.03     22,262 SH       SOLE       1           22262        0    0
GENERAL DYNAMICS CORP        CMN            369550108    110.21      1,565 SH       DEFINED    2               0     1565    0
GENERAL DYNAMICS CORP        CMN            369550108   3402.96     48,321 SH       DEFINED    1               0    48321    0
GENERAL DYNAMICS CORP        CMN            369550108      2.82         40 SH       DEFINED    9               0       40    0
GENERAL ELECTRIC CO          CMN            369604103   1923.89     83,559 SH       DEFINED    8               0    83559    0
GENERAL ELECTRIC CO          CMN            369604103   2163.87     93,982 SH       DEFINED    2               0    93982    0
GENERAL ELECTRIC CO          CMN            369604103  22751.52    988,152 SH       DEFINED    1               0   988152    0
GENERAL ELECTRIC CO          CMN            369604103     28.60      1,242 SH       DEFINED    9               0     1242    0
GENERAL MILLS INC            CMN            370334104    126.37      2,568 SH       DEFINED    2               0     2568    0
GENERAL MILLS INC            CMN            370334104  17809.15    361,894 SH       DEFINED    1               0   361894    0
GENERAL MILLS INC            CMN            370334104      0.20          4 SH       DEFINED    9               0        4    0
GENERAL MOLY INC             CMN            370373102    117.84     53,515 SH       SOLE       1           53515        0    0
GENERAL MOTORS CO            CMN            37045V100     56.82      2,061 SH       DEFINED    8               0     2061    0
GENERAL MOTORS CO            CMN            37045V100    608.38     22,068 SH       DEFINED    2               0    22068    0
GENERAL MOTORS CO            CMN            37045V100    119.65      4,340 SH       DEFINED    3               0     4340    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
GENERAL MOTORS CO            CMN            37045V100    722.45     26,206 SH       DEFINED    1               0    26206    0
GENERAL MOTORS CO            CMN            37045V118    517.54     28,497 SH       SOLE       1           28497        0    0
GENERAL MOTORS CO            CMN            37045V118        98       5256 SH       SOLE       4            1473        0    0
GENERAL MOTORS CO            CMN            37045V126    158.00     13,223 SH       SOLE       1           13223        0    0
GENERAL MOTORS CO            CMN            37045V126        62       5256 SH       SOLE       4            1473        0    0
GENOMIC HEALTH INC           CMN            37244C101     73.71      2,600 SH       DEFINED    2               0     2600    0
GENOMIC HEALTH INC           CMN            37244C101    275.66      9,724 SH       DEFINED    1               0     9724    0
GENPACT LTD                  CMN            G3922B107    297.42     16,560 SH       SOLE       1           16560        0    0
GENTEX CORP                  CMN            371901109     72.25      3,604 SH       DEFINED    2               0     3604    0
GENTEX CORP                  CMN            371901109   1124.24     56,079 SH       DEFINED    1               0    56079    0
GENTEX CORP                  CMN            371901109      6.72        335 SH       DEFINED    9               0      335    0
GENUINE PARTS CO             CMN            372460105     70.90        912 SH       DEFINED    2               0      912    0
GENUINE PARTS CO             CMN            372460105    992.10     12,762 SH       DEFINED    1               0    12762    0
GENUINE PARTS CO             CMN            372460105      1.87         24 SH       DEFINED    9               0       24    0
GENWORTH FINANCIAL INC-CL A  CMN            37247D106   1739.07    173,529 SH       DEFINED    2               0   173529    0
GENWORTH FINANCIAL INC-CL A  CMN            37247D106    542.53     54,135 SH       DEFINED    1               0    54135    0
GENWORTH FINANCIAL INC-CL A  CMN            37247D106      0.21         21 SH       DEFINED    9               0       21    0
GERDAU SA-PREF               CMN            373737105    212.22     27,575 SH       DEFINED    2               0    27575    0
GERDAU SA-PREF               CMN            373737105     37.71      4,900 SH       DEFINED    1               0     4900    0
GERON CORP                   CMN            374163103    113.67    105,051 SH       SOLE       2          105051        0    0
GEVO INC                     CMN            374396109     17.95      8,000 SH       DEFINED    2               0     8000    0
GEVO INC                     CMN            374396109      5.16      2,300 SH       DEFINED    1               0     2300    0
GFI GROUP INC                CMN            361652209      6.05      1,800 SH       DEFINED    2               0     1800    0
GFI GROUP INC                CMN            361652209    115.52     34,397 SH       DEFINED    1               0    34397    0
GIBRALTAR INDUSTRIES INC     CMN            374689107     23.29      1,273 SH       DEFINED    2               0     1273    0
GIBRALTAR INDUSTRIES INC     CMN            374689107    168.55      9,214 SH       DEFINED    1               0     9214    0
GILEAD SCIENCES INC          CMN            375558103  10632.85    218,648 SH       DEFINED    8               0   218648    0
GILEAD SCIENCES INC          CMN            375558103   1502.52     30,897 SH       DEFINED    2               0    30897    0
GILEAD SCIENCES INC          CMN            375558103   7477.79    153,769 SH       DEFINED    1               0   153769    0
GILEAD SCIENCES INC          CMN            375558103      6.27        129 SH       DEFINED    9               0      129    0
GILEAD SCIENCES INC          CMN            375558103     72.95      1,500 SH  PUT  DEFINED    2               0     1500    0
GILEAD SCIENCES INC          CMN            375558103     72.95      1,500 SH  CALL DEFINED    2               0     1500    0
GILEAD SCIENCES INC          CNV            375558AH6    128.13     50,000 PRN      SOLE       1           50000        0    0
GILEAD SCIENCES INC          CNV            375558AN3   5433.19  2,505,000 PRN      SOLE       1         2505000        0    0
GLOBAL CASH ACCESS HOLDINGS  CMN            378967103    422.97     60,048 SH       SOLE       1           60048        0    0
GLOBAL X SILVER MINERS ETF   CMN            37950E853    460.79     25,359 SH       SOLE       2           25359        0    0
GLOBAL X URANIUM ETF         CMN            37950E754    335.21     52,160 SH       SOLE       2           52160        0    0
GLOBE SPECIALTY METALS INC   CMN            37954N206    441.54     31,634 SH       SOLE       1           31634        0    0
GLOBUS MARITIME LIMITED      CMN            Y27265209     24.04     10,200 SH       SOLE       2           10200        0    0
GNC HOLDINGS INC-CL A        CMN            36191G107     24.96        635 SH       DEFINED    2               0      635    0
GNC HOLDINGS INC-CL A        CMN            36191G107   6979.61    177,582 SH       DEFINED    1               0   177582    0
GOL LINHAS AEREAS - PREF     CMN            38045R107    367.49     61,600 SH       SOLE       1           61600        0    0
GOLD FIELDS LTD              CMN            38059T106     49.73      6,373 SH       DEFINED    2               0     6373    0
GOLD FIELDS LTD              CMN            38059T106     49.47      6,340 SH       DEFINED    1               0     6340    0
GOLD RESOURCE CORP           CMN            38068T105    702.47     52,010 SH       SOLE       2           52010        0    0
GOLDCORP INC                 CMN            380956409    728.07     21,647 SH       DEFINED    2               0    21647    0
GOLDCORP INC                 CMN            380956409     31.95        950 SH       DEFINED    1               0      950    0
GOLDMAN SACHS GROUP INC      CMN            38141G104   1276.96      8,674 SH       DEFINED    8               0     8674    0
GOLDMAN SACHS GROUP INC      CMN            38141G104    959.71      6,519 SH       DEFINED    2               0     6519    0
GOLDMAN SACHS GROUP INC      CMN            38141G104   6672.18     45,322 SH       DEFINED    1               0    45322    0
GOLDMAN SACHS GROUP INC      CMN            38141G104      2.80         19 SH       DEFINED    9               0       19    0
GOODRICH PETROLEUM CORP      CMN            382410405      2.34        150 SH       DEFINED    2               0      150    0
GOODRICH PETROLEUM CORP      CMN            382410405    413.59     26,478 SH       DEFINED    1               0    26478    0
GOODYEAR TIRE & RUBBER CO    CMN            382550101    211.27     16,724 SH       DEFINED    2               0    16724    0
GOODYEAR TIRE & RUBBER CO    CMN            382550101    332.02     26,283 SH       DEFINED    1               0    26283    0
GOODYEAR TIRE & RUBBER CO    CMN            382550101      0.49         39 SH       DEFINED    9               0       39    0
GOOGLE INC-CL A              CMN            38259P508      0.80          1 SH       DEFINED    2               0        1    0
GOOGLE INC-CL A              CMN            38259P508   3947.67      4,960 SH       DEFINED    2               0     4960    0
GOOGLE INC-CL A              CMN            38259P508     13.53         17 SH       DEFINED    3               0       17    0
GOOGLE INC-CL A              CMN            38259P508  22330.61     28,057 SH       DEFINED    1               0    28057    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
GOOGLE INC-CL A              CMN            38259P508     11.94         15 SH       DEFINED    9               0       15    0
GOOGLE INC-CL A              CMN            38259P508  15918.03     20,000 SH  CALL DEFINED    2               0    20000    0
GORDMANS STORES INC          CMN            38269P100    123.88     10,531 SH       SOLE       1           10531        0    0
GRANITE CONSTRUCTION INC     CMN            387328107     57.33      1,800 SH       DEFINED    2               0     1800    0
GRANITE CONSTRUCTION INC     CMN            387328107    576.49     18,100 SH       DEFINED    1               0    18100    0
GRANITE CONSTRUCTION INC     CMN            387328107      2.42         76 SH       DEFINED    9               0       76    0
GRAPHIC PACKAGING HOLDING CO CMN            388689101    308.33     41,280 SH       DEFINED    2               0    41280    0
GRAPHIC PACKAGING HOLDING CO CMN            388689101    348.49     46,657 SH       DEFINED    1               0    46657    0
GREAT PLAINS ENERGY INC      CMN            391164100   1876.55     81,655 SH       DEFINED    1               0    81655    0
GREAT PLAINS ENERGY INC      CMN            391164100      0.94         41 SH       DEFINED    9               0       41    0
GREEN DOT CORP-CLASS A       CMN            39304D102     12.21        732 SH       DEFINED    2               0      732    0
GREEN DOT CORP-CLASS A       CMN            39304D102    653.95     39,208 SH       DEFINED    1               0    39208    0
GREEN MOUNTAIN COFFEE ROASTE CMN            393122106     65.26      1,156 SH       DEFINED    2               0     1156    0
GREEN MOUNTAIN COFFEE ROASTE CMN            393122106   3548.94     62,863 SH       DEFINED    1               0    62863    0
GREEN MOUNTAIN COFFEE ROASTE CMN            393122106      8.41        149 SH       DEFINED    9               0      149    0
GREEN PLAINS RENEWABLE ENERG CMN            393222104     28.29      2,481 SH       DEFINED    2               0     2481    0
GREEN PLAINS RENEWABLE ENERG CMN            393222104     91.46      8,021 SH       DEFINED    1               0     8021    0
GREENBRIER COMPANIES INC     CNV            393657AH4     24.93     25,000 PRN      SOLE       1           25000        0    0
GREENHILL & CO INC           CMN            395259104    369.37      6,920 SH       DEFINED    1               0     6920    0
GREENHILL & CO INC           CMN            395259104      0.91         17 SH       DEFINED    9               0       17    0
GRIFOLS SA - B               CMN            398438408    255.18      8,813 SH       SOLE       2            8813        0    0
GROUP 1 AUTOMOTIVE INC       CMN            398905109      5.40         90 SH       DEFINED    2               0       90    0
GROUP 1 AUTOMOTIVE INC       CMN            398905109    517.57      8,627 SH       DEFINED    1               0     8627    0
GROUP 1 AUTOMOTIVE INC       CNV            398905AE9    797.18    692,000 PRN      SOLE       1          692000        0    0
GROUPON INC                  CMN            399473107    305.20     49,765 SH       DEFINED    2               0    49765    0
GROUPON INC                  CMN            399473107   1534.56    250,220 SH       DEFINED    1               0   250220    0
GSI GROUP INC                CMN            36191C205    184.52     21,408 SH       SOLE       1           21408        0    0
GT ADVANCED TECHNOLOGIES INC CMN            36191U106    192.41     58,450 SH       DEFINED    2               0    58450    0
GT ADVANCED TECHNOLOGIES INC CMN            36191U106     16.46      5,000 SH       DEFINED    1               0     5000    0
GUESS? INC                   CMN            401617105    263.71     10,600 SH       DEFINED    2               0    10600    0
GUESS? INC                   CMN            401617105    685.03     27,535 SH       DEFINED    1               0    27535    0
GUESS? INC                   CMN            401617105      3.58        144 SH       DEFINED    9               0      144    0
GUIDANCE SOFTWARE INC        CMN            401692108    140.26     12,972 SH       SOLE       1           12972        0    0
H&E EQUIPMENT SERVICES INC   CMN            404030108    338.32     16,638 SH       SOLE       1           16638        0    0
H&R BLOCK INC                CMN            093671105     13.47        459 SH       DEFINED    2               0      459    0
H&R BLOCK INC                CMN            093671105    662.74     22,580 SH       DEFINED    1               0    22580    0
H&R BLOCK INC                CMN            093671105      1.26         43 SH       DEFINED    9               0       43    0
HAEMONETICS CORP/MASS        CMN            405024100     24.41        593 SH       DEFINED    2               0      593    0
HAEMONETICS CORP/MASS        CMN            405024100    621.70     15,104 SH       DEFINED    1               0    15104    0
HAIN CELESTIAL GROUP INC     CMN            405217100    227.45      3,711 SH       DEFINED    2               0     3711    0
HAIN CELESTIAL GROUP INC     CMN            405217100    147.10      2,400 SH       DEFINED    1               0     2400    0
HALCON RESOURCES CORP        CMN            40537Q209     98.53     12,332 SH       DEFINED    2               0    12332    0
HALCON RESOURCES CORP        CMN            40537Q209      0.80        100 SH       DEFINED    1               0      100    0
HALLIBURTON CO               CMN            406216101   1354.89     33,571 SH       DEFINED    2               0    33571    0
HALLIBURTON CO               CMN            406216101   6840.50    169,492 SH       DEFINED    1               0   169492    0
HALLIBURTON CO               CMN            406216101      2.70         67 SH       DEFINED    9               0       67    0
HANCOCK HOLDING CO           CMN            410120109   1259.07     40,685 SH       DEFINED    1               0    40685    0
HANCOCK HOLDING CO           CMN            410120109      1.73         56 SH       DEFINED    9               0       56    0
HANMI FINANCIAL CORPORATION  CMN            410495204     15.98        997 SH       DEFINED    2               0      997    0
HANMI FINANCIAL CORPORATION  CMN            410495204    267.55     16,695 SH       DEFINED    1               0    16695    0
HANOVER INSURANCE GROUP INC/ CMN            410867105    845.39     17,049 SH       DEFINED    1               0    17049    0
HANOVER INSURANCE GROUP INC/ CMN            410867105      1.49         30 SH       DEFINED    9               0       30    0
HANSEN MEDICAL INC           CMN            411307101      4.03      2,000 SH       DEFINED    2               0     2000    0
HANSEN MEDICAL INC           CMN            411307101     33.01     16,400 SH       DEFINED    1               0    16400    0
HARLEY-DAVIDSON INC          CMN            412822108     17.25        324 SH       DEFINED    2               0      324    0
HARLEY-DAVIDSON INC          CMN            412822108   2400.62     45,096 SH       DEFINED    1               0    45096    0
HARLEY-DAVIDSON INC          CMN            412822108      1.86         35 SH       DEFINED    9               0       35    0
HARMAN INTERNATIONAL         CMN            413086109    129.09      2,894 SH       DEFINED    2               0     2894    0
HARMAN INTERNATIONAL         CMN            413086109   5028.90    112,744 SH       DEFINED    1               0   112744    0
HARMAN INTERNATIONAL         CMN            413086109      0.49         11 SH       DEFINED    9               0       11    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
HARMONIC INC                 CMN            413160102    148.99     25,727 SH       SOLE       1           25727        0    0
HARMONY GOLD MINING CO LTD   CMN            413216300   1212.40    189,164 SH       DEFINED    2               0   189164    0
HARMONY GOLD MINING CO LTD   CMN            413216300      3.20        500 SH       DEFINED    1               0      500    0
HARRIS CORP                  CMN            413875105      8.08        175 SH       DEFINED    2               0      175    0
HARRIS CORP                  CMN            413875105   1504.51     32,605 SH       DEFINED    1               0    32605    0
HARRIS CORP                  CMN            413875105      0.28          6 SH       DEFINED    9               0        6    0
HARTFORD FINANCIAL SVCS GRP  CMN            416515104     85.86      3,325 SH       DEFINED    2               0     3325    0
HARTFORD FINANCIAL SVCS GRP  CMN            416515104   1686.15     65,297 SH       DEFINED    1               0    65297    0
HARTFORD FINANCIAL SVCS GRP  CMN            416515104      0.49         19 SH       DEFINED    9               0       19    0
HARVEST NATURAL RESOURCES IN CMN            41754V103     60.04     16,897 SH       SOLE       1           16897        0    0
HASBRO INC                   CMN            418056107      6.72        153 SH       DEFINED    2               0      153    0
HASBRO INC                   CMN            418056107    709.59     16,163 SH       DEFINED    1               0    16163    0
HASBRO INC                   CMN            418056107      0.79         18 SH       DEFINED    9               0       18    0
HATTERAS FINANCIAL CORP      CMN            41902R103    444.22     16,200 SH       SOLE       2           16200        0    0
HAWAIIAN HOLDINGS INC        CMN            419879101    164.41     28,581 SH       SOLE       1           28581        0    0
HCA HOLDINGS INC             CMN            40412C101    111.20      2,738 SH       DEFINED    2               0     2738    0
HCA HOLDINGS INC             CMN            40412C101    855.33     21,061 SH       DEFINED    1               0    21061    0
HCP INC                      CMN            40414L109    476.76      9,596 SH       DEFINED    2               0     9596    0
HCP INC                      CMN            40414L109   1766.75     35,560 SH       DEFINED    1               0    35560    0
HCP INC                      CMN            40414L109      0.94         19 SH       DEFINED    9               0       19    0
HDFC BANK LIMITED            CMN            40415F101   1731.97     46,270 SH       SOLE       2           46270        0    0
HEADWATERS INC               CMN            42210P102     53.50      4,900 SH       DEFINED    2               0     4900    0
HEADWATERS INC               CMN            42210P102    384.42     35,206 SH       DEFINED    1               0    35206    0
HEALTH CARE REIT INC         CMN            42217K106     62.92        929 SH       DEFINED    2               0      929    0
HEALTH CARE REIT INC         CMN            42217K106   1418.34     20,940 SH       DEFINED    1               0    20940    0
HEALTH CARE REIT INC         CMN            42217K106      0.75         11 SH       DEFINED    9               0       11    0
HEALTH CARE SELECT SECTOR    CMN            81369Y209     57.53      1,254 SH       DEFINED    2               0     1254    0
HEALTH CARE SELECT SECTOR    CMN            81369Y209  14836.29    323,400 SH       DEFINED    1               0   323400    0
HEALTH NET INC               CMN            42222G108    519.95     18,113 SH       DEFINED    1               0    18113    0
HEALTH NET INC               CMN            42222G108      5.83        203 SH       DEFINED    9               0      203    0
HEALTHSOUTH CORP             CMN            421924309    799.67     30,522 SH       SOLE       1           30522        0    0
HEALTHWAYS INC               CMN            422245100    259.40     21,099 SH       SOLE       1           21099        0    0
HEARTLAND PAYMENT SYSTEMS IN CMN            42235N108      9.89        300 SH       DEFINED    2               0      300    0
HEARTLAND PAYMENT SYSTEMS IN CMN            42235N108    362.91     11,007 SH       DEFINED    1               0    11007    0
HECLA MINING CO              CMN            422704106    217.65     54,740 SH       DEFINED    2               0    54740    0
HECLA MINING CO              CMN            422704106    996.11    250,527 SH       DEFINED    1               0   250527    0
HEIDRICK & STRUGGLES INTL    CMN            422819102    188.69     12,629 SH       SOLE       1           12629        0    0
HELIX ENERGY SOLUTIONS GROUP CMN            42330P107    524.67     22,882 SH       DEFINED    1               0    22882    0
HELIX ENERGY SOLUTIONS GROUP CMN            42330P107      6.19        270 SH       DEFINED    9               0      270    0
HELMERICH & PAYNE            CMN            423452101    700.19     11,515 SH       DEFINED    2               0    11515    0
HELMERICH & PAYNE            CMN            423452101   4576.72     75,267 SH       DEFINED    1               0    75267    0
HELMERICH & PAYNE            CMN            423452101      0.49          8 SH       DEFINED    9               0        8    0
HENRY SCHEIN INC             CMN            806407102    205.48      2,228 SH       DEFINED    2               0     2228    0
HENRY SCHEIN INC             CMN            806407102    541.83      5,875 SH       DEFINED    1               0     5875    0
HENRY SCHEIN INC             CMN            806407102     20.66        224 SH       DEFINED    9               0      224    0
HERBALIFE LTD                CMN            G4412G101   2744.47     73,225 SH       SOLE       2           73225        0    0
HERBALIFE LTD                CMN            G4412G101    223.91      5,974 SH       SOLE       1            5974        0    0
HERSHEY CO/THE               CMN            427866108     88.14      1,008 SH       DEFINED    2               0     1008    0
HERSHEY CO/THE               CMN            427866108   1089.51     12,460 SH       DEFINED    1               0    12460    0
HERSHEY CO/THE               CMN            427866108      0.09          1 SH       DEFINED    9               0        1    0
HERTZ GLOBAL HOLDINGS INC    CMN            42805T105   1500.14     67,485 SH       DEFINED    2               0    67485    0
HERTZ GLOBAL HOLDINGS INC    CMN            42805T105   3484.62    156,758 SH       DEFINED    1               0   156758    0
HESS CORP                    CMN            42809H107    178.25      2,491 SH       DEFINED    2               0     2491    0
HESS CORP                    CMN            42809H107   9403.22    131,410 SH       DEFINED    1               0   131410    0
HESS CORP                    CMN            42809H107      1.50         21 SH       DEFINED    9               0       21    0
HEWLETT-PACKARD CO           CMN            428236103   2625.40    110,276 SH       DEFINED    2               0   110276    0
HEWLETT-PACKARD CO           CMN            428236103  13048.91    548,101 SH       DEFINED    1               0   548101    0
HEWLETT-PACKARD CO           CMN            428236103      2.57        108 SH       DEFINED    9               0      108    0
HEXCEL CORP                  CMN            428291108     20.58        710 SH       DEFINED    2               0      710    0
HEXCEL CORP                  CMN            428291108    659.17     22,738 SH       DEFINED    1               0    22738    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
HHGREGG INC                  CMN            42833L108     14.08      1,284 SH       DEFINED    2               0     1284    0
HHGREGG INC                  CMN            42833L108    329.54     30,059 SH       DEFINED    1               0    30059    0
HIBBETT SPORTS INC           CMN            428567101    107.32      1,906 SH       DEFINED    2               0     1906    0
HIBBETT SPORTS INC           CMN            428567101    669.96     11,898 SH       DEFINED    1               0    11898    0
HIG 7 1/4 04/01/13           CMN            416515708   6144.57    260,805 SH       SOLE       1          260805        0    0
HIGHER ONE HOLDINGS INC      CMN            42983D104     46.09      5,100 SH       DEFINED    2               0     5100    0
HIGHER ONE HOLDINGS INC      CMN            42983D104    156.27     17,291 SH       DEFINED    1               0    17291    0
HILL-ROM HOLDINGS INC        CMN            431475102     11.56        330 SH       DEFINED    2               0      330    0
HILL-ROM HOLDINGS INC        CMN            431475102    183.69      5,242 SH       DEFINED    1               0     5242    0
HILL-ROM HOLDINGS INC        CMN            431475102      5.40        154 SH       DEFINED    9               0      154    0
HILLSHIRE BRANDS CO          CMN            432589109   4162.72    118,981 SH       DEFINED    1               0   118981    0
HILLSHIRE BRANDS CO          CMN            432589109      5.21        149 SH       DEFINED    9               0      149    0
HITTITE MICROWAVE CORP       CMN            43365Y104      1.58         26 SH       DEFINED    2               0       26    0
HITTITE MICROWAVE CORP       CMN            43365Y104    345.82      5,708 SH       DEFINED    1               0     5708    0
HJ HEINZ CO                  CMN            423074103     30.62        424 SH       DEFINED    2               0      424    0
HJ HEINZ CO                  CMN            423074103   3565.54     49,371 SH       DEFINED    1               0    49371    0
HJ HEINZ CO                  CMN            423074103      0.14          2 SH       DEFINED    9               0        2    0
HOLLYFRONTIER CORP           CMN            436106108    304.33      5,913 SH       DEFINED    2               0     5913    0
HOLLYFRONTIER CORP           CMN            436106108   1561.02     30,330 SH       DEFINED    1               0    30330    0
HOLLYFRONTIER CORP           CMN            436106108     28.72        558 SH       DEFINED    9               0      558    0
HOLOGIC INC                  CMN            436440101      0.45         20 SH       DEFINED    2               0       20    0
HOLOGIC INC                  CMN            436440101   1151.80     51,257 SH       DEFINED    1               0    51257    0
HOLOGIC INC                  CMN            436440101     15.39        685 SH       DEFINED    9               0      685    0
HOLOGIC INC                  CNV            436440AC5    650.50    621,000 PRN      SOLE       1          621000        0    0
HOME DEPOT INC               CMN            437076102    631.37      9,053 SH       DEFINED    2               0     9053    0
HOME DEPOT INC               CMN            437076102   8594.65    123,236 SH       DEFINED    1               0   123236    0
HOME DEPOT INC               CMN            437076102     16.39        235 SH       DEFINED    9               0      235    0
HONEYWELL INTERNATIONAL INC  CMN            438516106    111.85      1,485 SH       DEFINED    2               0     1485    0
HONEYWELL INTERNATIONAL INC  CMN            438516106    266.55      3,539 SH       DEFINED    3               0     3539    0
HONEYWELL INTERNATIONAL INC  CMN            438516106   4751.44     63,084 SH       DEFINED    1               0    63084    0
HONEYWELL INTERNATIONAL INC  CMN            438516106      7.08         94 SH       DEFINED    9               0       94    0
HORACE MANN EDUCATORS        CMN            440327104    285.69     13,828 SH       SOLE       1           13828        0    0
HORMEL FOODS CORP            CMN            440452100     23.05        563 SH       DEFINED    2               0      563    0
HORMEL FOODS CORP            CMN            440452100    470.86     11,500 SH       DEFINED    1               0    11500    0
HORMEL FOODS CORP            CMN            440452100      0.04          1 SH       DEFINED    9               0        1    0
HORNBECK OFFSHORE SERVICES   CMN            440543106   4805.23    103,364 SH       SOLE       8          103364        0    0
HORNBECK OFFSHORE SERVICES   CNV            440543AE6   1540.12  1,432,000 PRN      SOLE       1         1432000        0    0
HOSPIRA INC                  CMN            441060100      7.30        224 SH       DEFINED    2               0      224    0
HOSPIRA INC                  CMN            441060100   1158.05     35,536 SH       DEFINED    1               0    35536    0
HOSPIRA INC                  CMN            441060100      0.46         14 SH       DEFINED    9               0       14    0
HOVNANIAN ENTERPRISES-A      CMN            442487203    150.08     25,760 SH       DEFINED    2               0    25760    0
HOVNANIAN ENTERPRISES-A      CMN            442487203     81.34     13,961 SH       DEFINED    1               0    13961    0
HSBC HOLDINGS PLC            CMN            404280406   1116.29     22,288 SH       DEFINED    2               0    22288    0
HSBC HOLDINGS PLC            CMN            404280406     20.03        400 SH       DEFINED    1               0      400    0
HSN INC                      CMN            404303109     32.51        592 SH       DEFINED    2               0      592    0
HSN INC                      CMN            404303109    326.67      5,948 SH       DEFINED    1               0     5948    0
HSN INC                      CMN            404303109      4.72         86 SH       DEFINED    9               0       86    0
HUBBELL INC -CL B            CMN            443510201     36.12        371 SH       DEFINED    2               0      371    0
HUBBELL INC -CL B            CMN            443510201   6979.77     71,700 SH       DEFINED    1               0    71700    0
HUBBELL INC -CL B            CMN            443510201     11.10        114 SH       DEFINED    9               0      114    0
HUDSON CITY BANCORP INC      CMN            443683107     17.01      1,974 SH       DEFINED    2               0     1974    0
HUDSON CITY BANCORP INC      CMN            443683107    339.78     39,440 SH       DEFINED    1               0    39440    0
HUDSON CITY BANCORP INC      CMN            443683107      0.17         20 SH       DEFINED    9               0       20    0
HUDSON PACIFIC PROPERTIES IN CMN            444097109     50.51      2,323 SH       DEFINED    2               0     2323    0
HUDSON PACIFIC PROPERTIES IN CMN            444097109   2259.25    103,901 SH       DEFINED    1               0   103901    0
HUMANA INC                   CMN            444859102    607.56      8,799 SH       DEFINED    2               0     8799    0
HUMANA INC                   CMN            444859102   3005.98     43,534 SH       DEFINED    1               0    43534    0
HUMANA INC                   CMN            444859102      0.90         13 SH       DEFINED    9               0       13    0
HUNTINGTON BANCSHARES INC    CMN            446150104    172.74     23,382 SH       DEFINED    2               0    23382    0
HUNTINGTON BANCSHARES INC    CMN            446150104    495.15     67,022 SH       DEFINED    1               0    67022    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
HUNTINGTON BANCSHARES INC    CMN            446150104      0.27         36 SH       DEFINED    9               0       36    0
HUNTINGTON INGALLS INDUSTRIE CMN            446413106    598.68     11,253 SH       DEFINED    1               0    11253    0
HUNTINGTON INGALLS INDUSTRIE CMN            446413106      5.64        106 SH       DEFINED    9               0      106    0
HYATT HOTELS CORP - CL A     CMN            448579102     30.27        700 SH       DEFINED    2               0      700    0
HYATT HOTELS CORP - CL A     CMN            448579102    774.21     17,904 SH       DEFINED    1               0    17904    0
HYPERDYNAMICS CORP           CMN            448954107     31.09     52,300 SH       SOLE       2           52300        0    0
HYPERION THERAPEUTICS INC    CMN            44915N101    246.69      9,534 SH       SOLE       2            9534        0    0
IAC/INTERACTIVECORP          CMN            44919P508  34477.70    774,492 SH       DEFINED    8               0   774492    0
IAC/INTERACTIVECORP          CMN            44919P508     32.94        740 SH       DEFINED    2               0      740    0
IAC/INTERACTIVECORP          CMN            44919P508  24261.51    545,000 SH  CALL DEFINED    1               0   545000    0
IAMGOLD CORP                 CMN            450913108   5550.93    767,590 SH       SOLE       2          767590        0    0
IBERIABANK CORP              CMN            450828108    265.16      5,300 SH       SOLE       1            5300        0    0
ICF INTERNATIONAL INC        CMN            44925C103    384.98     14,171 SH       SOLE       1           14171        0    0
ICONIX BRAND GROUP INC       CMN            451055107   4172.41    160,925 SH       DEFINED    8               0   160925    0
ICONIX BRAND GROUP INC       CMN            451055107   1081.16     41,699 SH       DEFINED    1               0    41699    0
IDENIX PHARMACEUTICALS INC   CMN            45166R204    102.49     28,720 SH       SOLE       1           28720        0    0
IDT CORP-CLASS B             CMN            448947507      9.98        843 SH       DEFINED    2               0      843    0
IDT CORP-CLASS B             CMN            448947507    131.67     11,117 SH       DEFINED    1               0    11117    0
IHS INC-CLASS A              CMN            451734107    306.07      2,933 SH       DEFINED    2               0     2933    0
IHS INC-CLASS A              CMN            451734107   1945.28     18,641 SH       DEFINED    1               0    18641    0
ILLINOIS TOOL WORKS          CMN            452308109    186.77      3,067 SH       DEFINED    2               0     3067    0
ILLINOIS TOOL WORKS          CMN            452308109   3668.02     60,234 SH       DEFINED    1               0    60234    0
ILLINOIS TOOL WORKS          CMN            452308109      3.04         50 SH       DEFINED    9               0       50    0
ILLUMINA INC                 CMN            452327109   1488.07     27,564 SH       DEFINED    8               0    27564    0
ILLUMINA INC                 CMN            452327109   7074.20    131,038 SH       DEFINED    2               0   131038    0
ILLUMINA INC                 CMN            452327109    139.55      2,585 SH       DEFINED    1               0     2585    0
ILLUMINA INC                 CMN            452327109  12956.60    240,000 SH  CALL DEFINED    2               0   240000    0
IMATION CORP                 CMN            45245A107     92.12     24,123 SH       SOLE       1           24123        0    0
IMAX CORP                    CMN            45245E109    250.20      9,351 SH       SOLE       2            9351        0    0
IMMUNOGEN INC                CMN            45253H101    286.39     17,824 SH       DEFINED    2               0    17824    0
IMMUNOGEN INC                CMN            45253H101     32.04      1,994 SH       DEFINED    1               0     1994    0
INFINERA CORP                CMN            45667G103     60.35      8,601 SH       DEFINED    2               0     8601    0
INFINERA CORP                CMN            45667G103     64.86      9,243 SH       DEFINED    1               0     9243    0
INFINITY PROPERTY & CASUALTY CMN            45665Q103    261.79      4,630 SH       SOLE       1            4630        0    0
INFORMATICA CORP             CMN            45666Q102     71.07      2,050 SH       DEFINED    2               0     2050    0
INFORMATICA CORP             CMN            45666Q102    325.85      9,399 SH       DEFINED    1               0     9399    0
INFORMATICA CORP             CMN            45666Q102      3.12         90 SH       DEFINED    9               0       90    0
INFOSYS LTD                  CMN            456788108    359.57      6,721 SH       DEFINED    2               0     6721    0
INFOSYS LTD                  CMN            456788108     21.40        400 SH       DEFINED    1               0      400    0
INGERSOLL-RAND PLC           CMN            G47791101    212.34      3,871 SH       SOLE       2            3871        0    0
INGERSOLL-RAND PLC           CMN            G47791101 357776.66  6,522,395 SH       SOLE       7         6522395        0    0
INGERSOLL-RAND PLC           CMN            G47791101   9470.91    172,658 SH       SOLE       1          172658        0    0
INGERSOLL-RAND PLC           CMN            G47791101      1.81         33 SH       SOLE       9              33        0    0
INGREDION INC                CMN            457187102      2.52         35 SH       DEFINED    2               0       35    0
INGREDION INC                CMN            457187102    197.78      2,744 SH       DEFINED    1               0     2744    0
INGREDION INC                CMN            457187102      6.70         93 SH       DEFINED    9               0       93    0
INSULET CORP                 CNV            45784PAC5   3145.80  2,675,000 PRN      SOLE       1         2675000        0    0
INTEGRA LIFESCIENCES HOLDING CNV            457985AK5   1374.29  1,348,000 PRN      SOLE       1         1348000        0    0
INTEGRYS ENERGY GROUP INC    CMN            45822P105      5.96        103 SH       DEFINED    2               0      103    0
INTEGRYS ENERGY GROUP INC    CMN            45822P105   1226.99     21,196 SH       DEFINED    1               0    21196    0
INTEL CORP                   CMN            458140100    206.24      9,469 SH       DEFINED    8               0     9469    0
INTEL CORP                   CMN            458140100   9335.73    428,631 SH       DEFINED    2               0   428631    0
INTEL CORP                   CMN            458140100  11417.34    524,204 SH       DEFINED    1               0   524204    0
INTEL CORP                   CMN            458140100      5.99        275 SH       DEFINED    9               0      275    0
INTERCEPT PHARMACEUTICALS IN CMN            45845P108    397.33     10,590 SH       DEFINED    2               0    10590    0
INTERCEPT PHARMACEUTICALS IN CMN            45845P108      7.50        200 SH       DEFINED    1               0      200    0
INTERCONTINENTAL HOTELS GROU CMN            45857P400   2131.37     70,199 SH       SOLE       2           70199        0    0
INTERCONTINENTALEXCHANGE INC CMN            45865V100     43.81        270 SH       DEFINED    2               0      270    0
INTERCONTINENTALEXCHANGE INC CMN            45865V100    931.45      5,740 SH       DEFINED    1               0     5740    0
INTERCONTINENTALEXCHANGE INC CMN            45865V100      0.49          3 SH       DEFINED    9               0        3    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
INTERDIGITAL INC             CNV            458660AB3   1500.89  1,340,000 PRN      SOLE       1         1340000        0    0
INTERMUNE INC                CMN            45884X103    147.73     16,251 SH       SOLE       2           16251        0    0
INTERNAP NETWORK SERVICES    CMN            45885A300    509.13     54,482 SH       SOLE       1           54482        0    0
INTERNATIONAL PAPER CO       CMN            460146103     88.86      1,917 SH       DEFINED    2               0     1917    0
INTERNATIONAL PAPER CO       CMN            460146103   9150.52    197,413 SH       DEFINED    1               0   197413    0
INTERNATIONAL PAPER CO       CMN            460146103      0.42          9 SH       DEFINED    9               0        9    0
INTEROIL CORP                CMN            460951106   1238.77     16,300 SH       DEFINED    2               0    16300    0
INTEROIL CORP                CMN            460951106    193.19      2,542 SH       DEFINED    1               0     2542    0
INTERPUBLIC GROUP OF COS INC CMN            460690100     25.10      1,927 SH       DEFINED    2               0     1927    0
INTERPUBLIC GROUP OF COS INC CMN            460690100   2365.73    181,644 SH       DEFINED    1               0   181644    0
INTERPUBLIC GROUP OF COS INC CMN            460690100      0.85         65 SH       DEFINED    9               0       65    0
INTERSECTIONS INC            CMN            460981301    162.04     17,005 SH       SOLE       1           17005        0    0
INTERSIL CORP-A              CMN            46069S109      5.94        682 SH       DEFINED    2               0      682    0
INTERSIL CORP-A              CMN            46069S109    112.75     12,941 SH       DEFINED    1               0    12941    0
INTERSIL CORP-A              CMN            46069S109      0.92        106 SH       DEFINED    9               0      106    0
INTL BUSINESS MACHINES CORP  CMN            459200101   4123.42     19,346 SH       DEFINED    2               0    19346    0
INTL BUSINESS MACHINES CORP  CMN            459200101  18484.63     86,725 SH       DEFINED    1               0    86725    0
INTL BUSINESS MACHINES CORP  CMN            459200101     12.36         58 SH       DEFINED    9               0       58    0
INTL FLAVORS & FRAGRANCES    CMN            459506101     15.87        208 SH       DEFINED    2               0      208    0
INTL FLAVORS & FRAGRANCES    CMN            459506101    949.85     12,446 SH       DEFINED    1               0    12446    0
INTL FLAVORS & FRAGRANCES    CMN            459506101      0.15          2 SH       DEFINED    9               0        2    0
INTL GAME TECHNOLOGY         CMN            459902102   8521.76    515,433 SH       DEFINED    8               0   515433    0
INTL GAME TECHNOLOGY         CMN            459902102      5.82        352 SH       DEFINED    2               0      352    0
INTL GAME TECHNOLOGY         CMN            459902102    981.41     59,360 SH       DEFINED    1               0    59360    0
INTL GAME TECHNOLOGY         CMN            459902102      0.69         42 SH       DEFINED    9               0       42    0
INTRALINKS HOLDINGS INC      CMN            46118H104     73.33     11,500 SH       DEFINED    2               0    11500    0
INTRALINKS HOLDINGS INC      CMN            46118H104    162.84     25,537 SH       DEFINED    1               0    25537    0
INTREPID POTASH INC          CMN            46121Y102     52.66      2,800 SH       DEFINED    2               0     2800    0
INTREPID POTASH INC          CMN            46121Y102    462.92     24,616 SH       DEFINED    1               0    24616    0
INTREPID POTASH INC          CMN            46121Y102      1.18         63 SH       DEFINED    9               0       63    0
INTUIT INC                   CMN            461202103    197.27      3,008 SH       DEFINED    2               0     3008    0
INTUIT INC                   CMN            461202103   2108.73     32,154 SH       DEFINED    1               0    32154    0
INTUIT INC                   CMN            461202103      0.98         15 SH       DEFINED    9               0       15    0
INTUITIVE SURGICAL INC       CMN            46120E602    576.28      1,173 SH       DEFINED    2               0     1173    0
INTUITIVE SURGICAL INC       CMN            46120E602   3293.60      6,704 SH       DEFINED    1               0     6704    0
INTUITIVE SURGICAL INC       CMN            46120E602      1.47          3 SH       DEFINED    9               0        3    0
INVACARE CORP                CMN            461203101    294.27     22,607 SH       SOLE       1           22607        0    0
INVESCO LTD                  CMN            G491BT108     11.13        385 SH       SOLE       8             385        0    0
INVESCO LTD                  CMN            G491BT108     47.85      1,655 SH       SOLE       2            1655        0    0
INVESCO LTD                  CMN            G491BT108   1005.63     34,780 SH       SOLE       1           34780        0    0
INVESCO LTD                  CMN            G491BT108      0.55         19 SH       SOLE       9              19        0    0
ION GEOPHYSICAL CORP         CMN            462044108     32.43      4,750 SH       DEFINED    2               0     4750    0
ION GEOPHYSICAL CORP         CMN            462044108   1102.73    161,518 SH       DEFINED    1               0   161518    0
IPATH S&P 500 VIX M/T FU ETN CMN            06740C519    256.92     11,916 SH       SOLE       1           11916        0    0
IPATH S&P 500 VIX S/T FU ETN CMN            06740C188   6199.98    305,488 SH       DEFINED    2               0   305488    0
IPATH S&P 500 VIX S/T FU ETN CMN            06740C188    426.20     21,000 SH       DEFINED    1               0    21000    0
IPG PHOTONICS CORP           CMN            44980X109      6.60        100 SH       DEFINED    2               0      100    0
IPG PHOTONICS CORP           CMN            44980X109   2523.86     38,268 SH       DEFINED    1               0    38268    0
IRIDIUM COMMUNICATIONS INC   CMN            46269C102     18.17      3,000 SH       DEFINED    2               0     3000    0
IRIDIUM COMMUNICATIONS INC   CMN            46269C102     99.49     16,423 SH       DEFINED    1               0    16423    0
IRON MOUNTAIN INC            CMN            462846106     41.91      1,157 SH       DEFINED    2               0     1157    0
IRON MOUNTAIN INC            CMN            462846106   1473.00     40,661 SH       DEFINED    1               0    40661    0
IRON MOUNTAIN INC            CMN            462846106      0.72         20 SH       DEFINED    9               0       20    0
ISHA MSCI EMERG MKT MIN VOL  CMN            464286533    911.24     15,000 SH       SOLE       2           15000        0    0
ISHARES BARCLAYS 1-3 YEAR TR CMN            464287457     21.13        250 SH       DEFINED    2               0      250    0
ISHARES BARCLAYS 1-3 YEAR TR CMN            464287457    845.05     10,000 SH       DEFINED    1               0    10000    0
ISHARES BARCLAYS 20+ YEAR TR CMN            464287432    521.22      4,426 SH       SOLE       2            4426        0    0
ISHARES BARCLAYS TIPS BOND   CMN            464287176     33.82        279 SH       DEFINED    2               0      279    0
ISHARES BARCLAYS TIPS BOND   CMN            464287176    181.85      1,500 SH       DEFINED    1               0     1500    0
ISHARES CORE S&P 500 ETF     CMN            464287200     67.61        430 SH       DEFINED    2               0      430    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ISHARES CORE S&P 500 ETF     CMN            464287200 157291.89  1,000,330 SH       DEFINED    1               0  1000330    0
ISHARES CORE TOTAL US BOND M CMN            464287226      5.54         50 SH       DEFINED    2               0       50    0
ISHARES CORE TOTAL US BOND M CMN            464287226  99483.42    898,473 SH       DEFINED    9               0   898473    0
ISHARES DJ US REAL ESTATE    CMN            464287739   9782.29    140,863 SH       DEFINED    2               0   140863    0
ISHARES DJ US REAL ESTATE    CMN            464287739   2430.59     35,000 SH       DEFINED    1               0    35000    0
ISHARES FTSE CHINA 25 INDEX  CMN            464287184  10795.06    293,137 SH       DEFINED    2               0   293137    0
ISHARES FTSE CHINA 25 INDEX  CMN            464287184    659.19     17,900 SH       DEFINED    1               0    17900    0
ISHARES IBOXX H/Y CORP BOND  CMN            464288513   5934.37     62,920 SH       DEFINED    2               0    62920    0
ISHARES IBOXX H/Y CORP BOND  CMN            464288513     94.32      1,000 SH       DEFINED    1               0     1000    0
ISHARES IBOXX INV GR CORP BD CMN            464287242   3662.10     30,563 SH       SOLE       2           30563        0    0
ISHARES MSCI ASIA EX-JAPAN   CMN            464288182  23300.04    394,560 SH       SOLE       2          394560        0    0
ISHARES MSCI AUSTRALIA INDEX CMN            464286103    247.44      9,161 SH       DEFINED    2               0     9161    0
ISHARES MSCI AUSTRALIA INDEX CMN            464286103     13.51        500 SH       DEFINED    1               0      500    0
ISHARES MSCI BRAZIL CAPPED I CMN            464286400  10586.68    194,594 SH       DEFINED    2               0   194594    0
ISHARES MSCI BRAZIL CAPPED I CMN            464286400    440.67      8,100 SH       DEFINED    1               0     8100    0
ISHARES MSCI BRIC INDEX FUND CMN            464286657   1782.86     45,422 SH       SOLE       2           45422        0    0
ISHARES MSCI CANADA          CMN            464286509    331.17     11,630 SH       SOLE       2           11630        0    0
ISHARES MSCI EAFE INDEX FUND CMN            464287465   1525.08     25,867 SH       DEFINED    8               0    25867    0
ISHARES MSCI EAFE INDEX FUND CMN            464287465  15305.96    259,605 SH       DEFINED    2               0   259605    0
ISHARES MSCI EAFE INDEX FUND CMN            464287465   2185.30     37,065 SH       DEFINED    1               0    37065    0
ISHARES MSCI EMERGING MKT IN CMN            464287234    983.86     22,962 SH       DEFINED    8               0    22962    0
ISHARES MSCI EMERGING MKT IN CMN            464287234  13951.05    325,599 SH       DEFINED    2               0   325599    0
ISHARES MSCI EMERGING MKT IN CMN            464287234   6839.72    159,630 SH       DEFINED    1               0   159630    0
ISHARES MSCI EMERGING MKT IN CMN            464287234  12854.20    300,000 SH  PUT  DEFINED    2               0   300000    0
ISHARES MSCI GERMANY INDEX   CMN            464286806    300.59     12,246 SH       SOLE       2           12246        0    0
ISHARES MSCI HONG KONG INDEX CMN            464286871    482.39     24,354 SH       SOLE       1           24354        0    0
ISHARES MSCI JAPAN INDEX FD  CMN            464286848    670.48     62,326 SH       DEFINED    2               0    62326    0
ISHARES MSCI JAPAN INDEX FD  CMN            464286848   1384.51    128,700 SH       DEFINED    1               0   128700    0
ISHARES MSCI KOKUSAI         CMN            464288265   1465.31     32,250 SH       SOLE       2           32250        0    0
ISHARES MSCI MALAYSIA        CMN            464286830    127.77      8,560 SH       DEFINED    2               0     8560    0
ISHARES MSCI MALAYSIA        CMN            464286830    172.10     11,530 SH       DEFINED    3               0    11530    0
ISHARES MSCI MALAYSIA        CMN            464286830     52.24      3,500 SH       DEFINED    1               0     3500    0
ISHARES MSCI MEXICO CAPPED I CMN            464286822    245.58      3,315 SH       DEFINED    2               0     3315    0
ISHARES MSCI MEXICO CAPPED I CMN            464286822    162.98      2,200 SH       DEFINED    3               0     2200    0
ISHARES MSCI SINGAPORE       CMN            464286673    948.55     68,297 SH       DEFINED    2               0    68297    0
ISHARES MSCI SINGAPORE       CMN            464286673    116.11      8,360 SH       DEFINED    3               0     8360    0
ISHARES MSCI SINGAPORE       CMN            464286673     48.61      3,500 SH       DEFINED    1               0     3500    0
ISHARES MSCI SOUTH AFRICA    CMN            464286780    519.90      8,150 SH       SOLE       2            8150        0    0
ISHARES MSCI SOUTH KOREA CAP CMN            464286772   1082.49     18,216 SH       SOLE       2           18216        0    0
ISHARES MSCI SPAIN CAPPED IN CMN            464286764   1366.83     47,478 SH       DEFINED    8               0    47478    0
ISHARES MSCI SPAIN CAPPED IN CMN            464286764     60.02      2,085 SH       DEFINED    2               0     2085    0
ISHARES MSCI SWEDEN INDEX FD CMN            464286756    240.54      7,413 SH       SOLE       2            7413        0    0
ISHARES MSCI TAIWAN INDEX FD CMN            464286731    229.47     17,200 SH       DEFINED    2               0    17200    0
ISHARES MSCI TAIWAN INDEX FD CMN            464286731    921.88     69,100 SH       DEFINED    1               0    69100    0
ISHARES MSCI THAILAND CAPPED CMN            464286624    231.84      2,539 SH       SOLE       2            2539        0    0
ISHARES MSCI TURKEY INVSTBLE CMN            464286715    261.55      3,680 SH       SOLE       2            3680        0    0
ISHARES MSCI UNITED KINGDOM  CMN            464286699    245.23     13,439 SH       SOLE       2           13439        0    0
ISHARES RUSSELL 2000         CMN            464287655   1687.67     17,990 SH       DEFINED    8               0    17990    0
ISHARES RUSSELL 2000         CMN            464287655     45.78        488 SH       DEFINED    2               0      488    0
ISHARES RUSSELL 2000         CMN            464287655  27838.98    296,755 SH       DEFINED    1               0   296755    0
ISHARES SILVER TRUST         CMN            46428Q109   1049.52     38,183 SH       SOLE       2           38183        0    0
ISIS PHARMACEUTICALS INC     CMN            464330109    363.12     21,330 SH       SOLE       2           21330        0    0
ISTAR FINANCIAL INC          CNV            45031UBR1   3291.76  2,800,000 PRN      SOLE       1         2800000        0    0
ITAU UNIBANCO HOLDING S-PREF CMN            465562106   1478.30     83,393 SH       SOLE       2           83393        0    0
ITC HOLDINGS CORP            CMN            465685105    102.47      1,150 SH       DEFINED    2               0     1150    0
ITC HOLDINGS CORP            CMN            465685105    812.62      9,120 SH       DEFINED    1               0     9120    0
ITRON INC                    CMN            465741106      5.47        118 SH       DEFINED    2               0      118    0
ITRON INC                    CMN            465741106    216.58      4,672 SH       DEFINED    1               0     4672    0
ITRON INC                    CMN            465741106      1.53         33 SH       DEFINED    9               0       33    0
ITT CORP                     CMN            450911201    585.34     20,609 SH       DEFINED    1               0    20609    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ITT CORP                     CMN            450911201      5.57        196 SH       DEFINED    9               0      196    0
ITT EDUCATIONAL SERVICES INC CMN            45068B109     41.79      3,019 SH       DEFINED    2               0     3019    0
ITT EDUCATIONAL SERVICES INC CMN            45068B109    282.88     20,434 SH       DEFINED    1               0    20434    0
IXYS CORPORATION             CMN            46600W106    210.91     22,000 SH       DEFINED    2               0    22000    0
IXYS CORPORATION             CMN            46600W106     55.01      5,738 SH       DEFINED    1               0     5738    0
J.C. PENNEY CO INC           CMN            708160106    766.12     50,898 SH       DEFINED    2               0    50898    0
J.C. PENNEY CO INC           CMN            708160106    212.23     14,100 SH       DEFINED    1               0    14100    0
J.C. PENNEY CO INC           CMN            708160106      0.33         22 SH       DEFINED    9               0       22    0
J2 GLOBAL INC                CMN            48123V102    215.38      5,540 SH       SOLE       1            5540        0    0
JABIL CIRCUIT INC            CMN            466313103     65.46      3,547 SH       DEFINED    2               0     3547    0
JABIL CIRCUIT INC            CMN            466313103   2636.37    142,857 SH       DEFINED    1               0   142857    0
JABIL CIRCUIT INC            CMN            466313103      0.18         10 SH       DEFINED    9               0       10    0
JACK HENRY & ASSOCIATES INC  CMN            426281101    139.48      3,023 SH       DEFINED    2               0     3023    0
JACK HENRY & ASSOCIATES INC  CMN            426281101    466.93     10,120 SH       DEFINED    1               0    10120    0
JACK HENRY & ASSOCIATES INC  CMN            426281101      3.32         72 SH       DEFINED    9               0       72    0
JACK IN THE BOX INC          CMN            466367109    145.55      4,200 SH       DEFINED    2               0     4200    0
JACK IN THE BOX INC          CMN            466367109     66.81      1,928 SH       DEFINED    1               0     1928    0
JACOBS ENGINEERING GROUP INC CMN            469814107      9.66        172 SH       DEFINED    2               0      172    0
JACOBS ENGINEERING GROUP INC CMN            469814107    590.56     10,520 SH       DEFINED    1               0    10520    0
JACOBS ENGINEERING GROUP INC CMN            469814107      0.90         16 SH       DEFINED    9               0       16    0
JAGUAR MINING INC            CMN            47009M103      6.56     11,020 SH       SOLE       2           11020        0    0
JAMES RIVER COAL CO          CNV            470355AF5      5.39     15,000 PRN      SOLE       1           15000        0    0
JANUS CAPITAL GROUP INC      CMN            47102X105    362.21     38,563 SH       DEFINED    1               0    38563    0
JANUS CAPITAL GROUP INC      CMN            47102X105      1.18        126 SH       DEFINED    9               0      126    0
JANUS CAPITAL GROUP INC      CNV            47102XAG0   1579.34  1,507,000 PRN      SOLE       1         1507000        0    0
JARDEN CORP                  CMN            471109108     29.94        697 SH       DEFINED    2               0      697    0
JARDEN CORP                  CMN            471109108    597.60     13,912 SH       DEFINED    1               0    13912    0
JARDEN CORP                  CMN            471109108     11.17        260 SH       DEFINED    9               0      260    0
JAVELIN MORTGAGE INVESTMENT  CMN            47200B104   3431.41    175,000 SH       SOLE       2          175000        0    0
JAZZ PHARMACEUTICALS PLC     CMN            G50871105    681.66     12,146 SH       SOLE       2           12146        0    0
JAZZ PHARMACEUTICALS PLC     CMN            G50871105    474.01      8,446 SH       SOLE       1            8446        0    0
JDS UNIPHASE CORP            CMN            46612J507    260.62     19,303 SH       DEFINED    2               0    19303    0
JDS UNIPHASE CORP            CMN            46612J507    900.18     66,673 SH       DEFINED    1               0    66673    0
JDS UNIPHASE CORP            CMN            46612J507      0.18         13 SH       DEFINED    9               0       13    0
JM SMUCKER CO/THE            CMN            832696405     40.35        408 SH       DEFINED    2               0      408    0
JM SMUCKER CO/THE            CMN            832696405   2209.29     22,337 SH       DEFINED    1               0    22337    0
JM SMUCKER CO/THE            CMN            832696405      0.10          1 SH       DEFINED    9               0        1    0
JOHNSON & JOHNSON            CMN            478160104   2353.20     28,892 SH       DEFINED    2               0    28892    0
JOHNSON & JOHNSON            CMN            478160104   1040.42     12,774 SH       DEFINED    3               0    12774    0
JOHNSON & JOHNSON            CMN            478160104  18459.75    226,644 SH       DEFINED    1               0   226644    0
JOHNSON & JOHNSON            CMN            478160104     19.30        237 SH       DEFINED    9               0      237    0
JOHNSON CONTROLS INC         CMN            478366107     32.17        919 SH       DEFINED    2               0      919    0
JOHNSON CONTROLS INC         CMN            478366107   1881.98     53,760 SH       DEFINED    1               0    53760    0
JOHNSON CONTROLS INC         CMN            478366107      3.75        107 SH       DEFINED    9               0      107    0
JONES GROUP INC/THE          CMN            48020T101     12.18        954 SH       DEFINED    2               0      954    0
JONES GROUP INC/THE          CMN            48020T101    155.03     12,140 SH       DEFINED    1               0    12140    0
JONES LANG LASALLE INC       CMN            48020Q107    785.43      7,905 SH       DEFINED    1               0     7905    0
JONES LANG LASALLE INC       CMN            48020Q107      2.88         29 SH       DEFINED    9               0       29    0
JOURNAL COMMUNICATIONS INC-A CMN            481130102     29.50      4,400 SH       DEFINED    2               0     4400    0
JOURNAL COMMUNICATIONS INC-A CMN            481130102    206.98     30,867 SH       DEFINED    1               0    30867    0
JOY GLOBAL INC               CMN            481165108     54.82        886 SH       DEFINED    2               0      886    0
JOY GLOBAL INC               CMN            481165108    519.75      8,400 SH       DEFINED    1               0     8400    0
JOY GLOBAL INC               CMN            481165108      0.80         13 SH       DEFINED    9               0       13    0
JPMORGAN CHASE & CO          CMN            46625H100    813.09     17,000 SH       DEFINED    8               0    17000    0
JPMORGAN CHASE & CO          CMN            46625H100   3126.33     65,365 SH       DEFINED    2               0    65365    0
JPMORGAN CHASE & CO          CMN            46625H100  16990.88    355,244 SH       DEFINED    1               0   355244    0
JPMORGAN CHASE & CO          CMN            46625H100      7.84        164 SH       DEFINED    9               0      164    0
JUNIPER NETWORKS INC         CMN            48203R104    362.09     19,512 SH       DEFINED    2               0    19512    0
JUNIPER NETWORKS INC         CMN            48203R104   2840.73    153,077 SH       DEFINED    1               0   153077    0
JUNIPER NETWORKS INC         CMN            48203R104      0.54         29 SH       DEFINED    9               0       29    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
KAISER ALUMINUM CORP         CMN            483007704   7257.88    112,370 SH       SOLE       8          112370        0    0
KAMAN CORP                   CMN            483548103     62.36      1,750 SH       DEFINED    2               0     1750    0
KAMAN CORP                   CMN            483548103    319.83      8,976 SH       DEFINED    1               0     8976    0
KANSAS CITY SOUTHERN         CMN            485170302    253.16      2,306 SH       DEFINED    2               0     2306    0
KANSAS CITY SOUTHERN         CMN            485170302     43.91        400 SH       DEFINED    1               0      400    0
KANSAS CITY SOUTHERN         CMN            485170302     25.69        234 SH       DEFINED    9               0      234    0
KAPSTONE PAPER AND PACKAGING CMN            48562P103      8.31        300 SH       DEFINED    2               0      300    0
KAPSTONE PAPER AND PACKAGING CMN            48562P103    201.60      7,279 SH       DEFINED    1               0     7279    0
KAYDON CORP                  CMN            486587108    691.36     27,031 SH       SOLE       1           27031        0    0
KB HOME                      CMN            48666K109    118.63      5,435 SH       DEFINED    2               0     5435    0
KB HOME                      CMN            48666K109    658.82     30,183 SH       DEFINED    1               0    30183    0
KB HOME                      CMN            48666K109      4.19        192 SH       DEFINED    9               0      192    0
KBR INC                      CMN            48242W106     43.70      1,364 SH       DEFINED    2               0     1364    0
KBR INC                      CMN            48242W106   5118.89    159,762 SH       DEFINED    1               0   159762    0
KBR INC                      CMN            48242W106     10.06        314 SH       DEFINED    9               0      314    0
KELLOGG CO                   CMN            487836108     53.46        830 SH       DEFINED    2               0      830    0
KELLOGG CO                   CMN            487836108   1262.45     19,600 SH       DEFINED    1               0    19600    0
KELLOGG CO                   CMN            487836108      0.06          1 SH       DEFINED    9               0        1    0
KENNAMETAL INC               CMN            489170100    279.48      7,140 SH       DEFINED    2               0     7140    0
KENNAMETAL INC               CMN            489170100   2446.78     62,509 SH       DEFINED    1               0    62509    0
KENNAMETAL INC               CMN            489170100      6.62        169 SH       DEFINED    9               0      169    0
KEY ENERGY SERVICES INC      CMN            492914106    316.09     38,606 SH       SOLE       1           38606        0    0
KEYCORP                      CMN            493267108     41.37      4,153 SH       DEFINED    2               0     4153    0
KEYCORP                      CMN            493267108   1915.90    192,330 SH       DEFINED    1               0   192330    0
KEYCORP                      CMN            493267108      0.40         40 SH       DEFINED    9               0       40    0
KFORCE INC                   CMN            493732101    244.10     14,904 SH       SOLE       1           14904        0    0
KILROY REALTY CORP           CMN            49427F108    113.52      2,168 SH       DEFINED    2               0     2168    0
KILROY REALTY CORP           CMN            49427F108   5260.81    100,468 SH       DEFINED    1               0   100468    0
KILROY REALTY CORP           CMN            49427F108      2.62         50 SH       DEFINED    9               0       50    0
KIMBALL INTERNATIONAL-B      CMN            494274103    216.58     23,912 SH       SOLE       1           23912        0    0
KIMBERLY-CLARK CORP          CMN            494368103    640.80      6,559 SH       DEFINED    2               0     6559    0
KIMBERLY-CLARK CORP          CMN            494368103   3325.73     34,041 SH       DEFINED    1               0    34041    0
KIMBERLY-CLARK CORP          CMN            494368103      0.20          2 SH       DEFINED    9               0        2    0
KIMCO REALTY CORP            CMN            49446R109     38.28      1,718 SH       DEFINED    2               0     1718    0
KIMCO REALTY CORP            CMN            49446R109    850.44     38,168 SH       DEFINED    1               0    38168    0
KIMCO REALTY CORP            CMN            49446R109      0.38         17 SH       DEFINED    9               0       17    0
KINDER MORGAN INC            CMN            49456B101    126.09      3,272 SH       DEFINED    2               0     3272    0
KINDER MORGAN INC            CMN            49456B101   2112.61     54,821 SH       DEFINED    1               0    54821    0
KINDER MORGAN INC            CMN            49456B101      1.73         45 SH       DEFINED    9               0       45    0
KINDER MORGAN MANAGEMENT LLC CMN            49455U100      0.09          1 SH       DEFINED    2               0        1    0
KINDER MORGAN MANAGEMENT LLC CMN            49455U100    975.31     11,180 SH       DEFINED    1               0    11180    0
KINDRED HEALTHCARE INC       CMN            494580103    522.07     49,004 SH       SOLE       1           49004        0    0
KINROSS GOLD CORP            CMN            496902404    754.19     94,920 SH       DEFINED    2               0    94920    0
KINROSS GOLD CORP            CMN            496902404      7.15        900 SH       DEFINED    1               0      900    0
KIRKLAND'S INC               CMN            497498105    318.60     27,985 SH       SOLE       1           27985        0    0
KLA-TENCOR CORPORATION       CMN            482480100     11.60        220 SH       DEFINED    2               0      220    0
KLA-TENCOR CORPORATION       CMN            482480100   1477.98     28,038 SH       DEFINED    1               0    28038    0
KLA-TENCOR CORPORATION       CMN            482480100      0.47          9 SH       DEFINED    9               0        9    0
KNIGHT CAPITAL GROUP INC-A   CMN            499005106     28.06      7,534 SH       DEFINED    8               0     7534    0
KNIGHT CAPITAL GROUP INC-A   CMN            499005106     18.49      4,965 SH       DEFINED    2               0     4965    0
KNIGHT CAPITAL GROUP INC-A   CMN            499005106    846.52    227,300 SH       DEFINED    1               0   227300    0
KODIAK OIL & GAS CORP        CMN            50015Q100     26.24      2,938 SH       DEFINED    2               0     2938    0
KODIAK OIL & GAS CORP        CMN            50015Q100   1556.74    174,334 SH       DEFINED    1               0   174334    0
KOHLS CORP                   CMN            500255104    610.01     13,192 SH       DEFINED    2               0    13192    0
KOHLS CORP                   CMN            500255104   1750.36     37,853 SH       DEFINED    1               0    37853    0
KOHLS CORP                   CMN            500255104      1.53         33 SH       DEFINED    9               0       33    0
KONINKLIJKE PHILIPS ELECTRON CMN            500472303   1408.75     47,586 SH       DEFINED    2               0    47586    0
KONINKLIJKE PHILIPS ELECTRON CMN            500472303      2.96        100 SH       DEFINED    1               0      100    0
KOSMOS ENERGY LTD            CMN            G5315B107     42.36      3,759 SH       DEFINED    2               0     3759    0
KOSMOS ENERGY LTD            CMN            G5315B107    107.58      9,546 SH       DEFINED    1               0     9546    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
KRAFT FOODS GROUP INC        CMN            50076Q106     66.21      1,286 SH       DEFINED    2               0     1286    0
KRAFT FOODS GROUP INC        CMN            50076Q106   2393.02     46,480 SH       DEFINED    1               0    46480    0
KRAFT FOODS GROUP INC        CMN            50076Q106      0.15          3 SH       DEFINED    9               0        3    0
KRATON PERFORMANCE POLYMERS  CMN            50077C106    347.46     14,699 SH       SOLE       1           14699        0    0
KRATOS DEFENSE & SECURITY    CMN            50077B207     11.02      2,180 SH       DEFINED    2               0     2180    0
KRATOS DEFENSE & SECURITY    CMN            50077B207    176.00     34,823 SH       DEFINED    1               0    34823    0
KRISPY KREME DOUGHNUTS INC   CMN            501014104     15.44      1,069 SH       DEFINED    2               0     1069    0
KRISPY KREME DOUGHNUTS INC   CMN            501014104    146.60     10,148 SH       DEFINED    1               0    10148    0
KROGER CO                    CMN            501044101     42.35      1,280 SH       DEFINED    2               0     1280    0
KROGER CO                    CMN            501044101   2253.65     68,108 SH       DEFINED    1               0    68108    0
KROGER CO                    CMN            501044101      0.10          3 SH       DEFINED    9               0        3    0
KRONOS WORLDWIDE INC         CMN            50105F105     87.25      5,500 SH       DEFINED    2               0     5500    0
KRONOS WORLDWIDE INC         CMN            50105F105    110.46      6,963 SH       DEFINED    1               0     6963    0
KULICKE & SOFFA INDUSTRIES   CMN            501242101      9.22        800 SH       DEFINED    2               0      800    0
KULICKE & SOFFA INDUSTRIES   CMN            501242101   3179.88    275,981 SH       DEFINED    1               0   275981    0
LABORATORY CRP OF AMER HLDGS CMN            50540R409     29.25        325 SH       DEFINED    2               0      325    0
LABORATORY CRP OF AMER HLDGS CMN            50540R409   2459.97     27,337 SH       DEFINED    1               0    27337    0
LABORATORY CRP OF AMER HLDGS CMN            50540R409      0.72          8 SH       DEFINED    9               0        8    0
LABORATORY CRP OF AMER HLDGS CNV            50540RAG7    184.56    153,000 PRN      SOLE       1          153000        0    0
LADENBURG THALMANN FINANCIAL CMN            50575Q102     28.65     17,518 SH       SOLE       1           17518        0    0
LAM RESEARCH CORP            CMN            512807108    182.80      4,409 SH       DEFINED    2               0     4409    0
LAM RESEARCH CORP            CMN            512807108    610.72     14,730 SH       DEFINED    1               0    14730    0
LAM RESEARCH CORP            CMN            512807108      0.37          9 SH       DEFINED    9               0        9    0
LAMAR ADVERTISING CO-A       CMN            512815101   1179.43     24,306 SH       DEFINED    1               0    24306    0
LAMAR ADVERTISING CO-A       CMN            512815101      6.31        130 SH       DEFINED    9               0      130    0
LAS VEGAS SANDS CORP         CMN            517834107   1535.27     27,252 SH       DEFINED    2               0    27252    0
LAS VEGAS SANDS CORP         CMN            517834107   2290.97     40,666 SH       DEFINED    1               0    40666    0
LEAP WIRELESS INTL INC       CNV            521863AL4   4044.00  4,000,000 PRN      SOLE       1         4000000        0    0
LEAPFROG ENTERPRISES INC     CMN            52186N106    424.87     49,690 SH       SOLE       1           49690        0    0
LEAR CORP                    CMN            521865204     88.98      1,618 SH       DEFINED    2               0     1618    0
LEAR CORP                    CMN            521865204   6179.55    112,371 SH       DEFINED    1               0   112371    0
LEAR CORP                    CMN            521865204       228       4152 SH       SOLE       4            4152        0    0
LEGGETT & PLATT INC          CMN            524660107      6.28        187 SH       DEFINED    2               0      187    0
LEGGETT & PLATT INC          CMN            524660107    811.39     24,164 SH       DEFINED    1               0    24164    0
LEGGETT & PLATT INC          CMN            524660107      0.74         22 SH       DEFINED    9               0       22    0
LENDER PROCESSING SERVICES   CMN            52602E102    246.07      9,735 SH       DEFINED    1               0     9735    0
LENDER PROCESSING SERVICES   CMN            52602E102      1.79         71 SH       DEFINED    9               0       71    0
LENNAR CORP - B SHS          CMN            526057302    305.03      9,410 SH       SOLE       1            9410        0    0
LENNAR CORP-A                CMN            526057104    175.97      4,229 SH       DEFINED    2               0     4229    0
LENNAR CORP-A                CMN            526057104   1751.65     42,096 SH       DEFINED    1               0    42096    0
LENNAR CORP-A                CMN            526057104  25684.85    617,263 SH       DEFINED    9               0   617263    0
LEUCADIA NATIONAL CORP       CMN            527288104     28.10      1,028 SH       DEFINED    2               0     1028    0
LEUCADIA NATIONAL CORP       CMN            527288104   1122.44     41,059 SH       DEFINED    1               0    41059    0
LEUCADIA NATIONAL CORP       CMN            527288104      0.36         13 SH       DEFINED    9               0       13    0
LEUCADIA NATIONAL CORP       CNV            472319AG7   2861.34  2,778,000 PRN      SOLE       1         2778000        0    0
LEVEL 3 COMMUNICATIONS INC   CMN            52729N308     17.17        844 SH       DEFINED    2               0      844    0
LEVEL 3 COMMUNICATIONS INC   CMN            52729N308   1933.68     95,046 SH       DEFINED    1               0    95046    0
LEVEL 3 COMMUNICATIONS INC   CNV            52729NBP4    232.20    200,000 PRN      SOLE       1          200000        0    0
LEVEL 3 COMMUNICATIONS INC   CNV            52729NBR0   1114.47    837,000 PRN      SOLE       1          837000        0    0
LEXINGTON REALTY TRUST       CMN            529043101   5328.27    454,506 SH       SOLE       1          454506        0    0
LHC GROUP INC                CMN            50187A107    211.10      9,930 SH       SOLE       1            9930        0    0
LIBERTY GLOBAL INC-A         CMN            530555101    171.16      2,341 SH       DEFINED    2               0     2341    0
LIBERTY GLOBAL INC-A         CMN            530555101  29794.20    407,502 SH       DEFINED    1               0   407502    0
LIBERTY GLOBAL INC-SERIES C  CMN            530555309    610.15      8,905 SH       DEFINED    2               0     8905    0
LIBERTY GLOBAL INC-SERIES C  CMN            530555309    177.25      2,587 SH       DEFINED    1               0     2587    0
LIBERTY INTERACTIVE CORP-A   CMN            53071M104     34.30      1,603 SH       DEFINED    2               0     1603    0
LIBERTY INTERACTIVE CORP-A   CMN            53071M104    656.22     30,672 SH       DEFINED    1               0    30672    0
LIBERTY MEDIA CORP           CMN            531229102    391.37      3,513 SH       SOLE       2            3513        0    0
LIFE TECHNOLOGIES CORP       CMN            53217V109     14.71        228 SH       DEFINED    2               0      228    0
LIFE TECHNOLOGIES CORP       CMN            53217V109    867.23     13,440 SH       DEFINED    1               0    13440    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
LIFE TECHNOLOGIES CORP       CMN            53217V109      0.97         15 SH       DEFINED    9               0       15    0
LIFE TIME FITNESS INC        CMN            53217R207     42.74      1,000 SH       DEFINED    2               0     1000    0
LIFE TIME FITNESS INC        CMN            53217R207    415.38      9,719 SH       DEFINED    1               0     9719    0
LIFE TIME FITNESS INC        CMN            53217R207      3.97         93 SH       DEFINED    9               0       93    0
LIFEPOINT HOSPITALS INC      CMN            53219L109    381.01      7,860 SH       DEFINED    1               0     7860    0
LIFEPOINT HOSPITALS INC      CMN            53219L109      5.82        120 SH       DEFINED    9               0      120    0
LIGAND PHARMACEUTICALS-CL B  CMN            53220K504    435.62     16,364 SH       SOLE       1           16364        0    0
LIMELIGHT NETWORKS INC       CMN            53261M104    116.61     55,036 SH       SOLE       1           55036        0    0
LINCOLN ELECTRIC HOLDINGS    CMN            533900106    351.37      6,481 SH       DEFINED    2               0     6481    0
LINCOLN ELECTRIC HOLDINGS    CMN            533900106    303.61      5,600 SH       DEFINED    1               0     5600    0
LINCOLN ELECTRIC HOLDINGS    CMN            533900106      9.60        177 SH       DEFINED    9               0      177    0
LINCOLN NATIONAL CORP        CMN            534187109     43.20      1,325 SH       DEFINED    2               0     1325    0
LINCOLN NATIONAL CORP        CMN            534187109    693.85     21,280 SH       DEFINED    1               0    21280    0
LINCOLN NATIONAL CORP        CMN            534187109      0.39         12 SH       DEFINED    9               0       12    0
LINEAR TECHNOLOGY CORP       CMN            535678106     11.72        306 SH       DEFINED    2               0      306    0
LINEAR TECHNOLOGY CORP       CMN            535678106   1761.55     45,999 SH       DEFINED    1               0    45999    0
LINEAR TECHNOLOGY CORP       CMN            535678106      0.50         13 SH       DEFINED    9               0       13    0
LINEAR TECHNOLOGY CORP       CNV            535678AC0   5098.88  4,772,000 PRN      SOLE       1         4772000        0    0
LINKEDIN CORP - A            CMN            53578A108   2730.67     15,463 SH       SOLE       1           15463        0    0
LIONBRIDGE TECHNOLOGIES INC  CMN            536252109    124.02     32,242 SH       SOLE       1           32242        0    0
LIONS GATE ENTERTAINMENT COR CMN            535919203    177.49      7,673 SH       DEFINED    2               0     7673    0
LIONS GATE ENTERTAINMENT COR CMN            535919203     90.05      3,893 SH       DEFINED    1               0     3893    0
LLOYDS BANKING GROUP PLC     CMN            539439109    110.68     37,085 SH       DEFINED    2               0    37085    0
LLOYDS BANKING GROUP PLC     CMN            539439109    122.69     41,108 SH       DEFINED    1               0    41108    0
LOCKHEED MARTIN CORP         CMN            539830109    176.78      1,850 SH       DEFINED    2               0     1850    0
LOCKHEED MARTIN CORP         CMN            539830109     44.91        470 SH       DEFINED    3               0      470    0
LOCKHEED MARTIN CORP         CMN            539830109   3138.50     32,844 SH       DEFINED    1               0    32844    0
LOCKHEED MARTIN CORP         CMN            539830109      3.06         32 SH       DEFINED    9               0       32    0
LOEWS CORP                   CMN            540424108    145.15      3,312 SH       DEFINED    2               0     3312    0
LOEWS CORP                   CMN            540424108   1497.41     34,168 SH       DEFINED    1               0    34168    0
LOEWS CORP                   CMN            540424108      0.57         13 SH       DEFINED    9               0       13    0
LORILLARD INC                CMN            544147101    195.12      4,844 SH       DEFINED    2               0     4844    0
LORILLARD INC                CMN            544147101   3636.52     90,281 SH       DEFINED    1               0    90281    0
LORILLARD INC                CMN            544147101      0.08          2 SH       DEFINED    9               0        2    0
LOUISIANA-PACIFIC CORP       CMN            546347105     64.38      2,993 SH       DEFINED    2               0     2993    0
LOUISIANA-PACIFIC CORP       CMN            546347105    270.74     12,587 SH       DEFINED    1               0    12587    0
LOUISIANA-PACIFIC CORP       CMN            546347105      3.51        163 SH       DEFINED    9               0      163    0
LOWE'S COS INC               CMN            548661107     56.46      1,487 SH       DEFINED    2               0     1487    0
LOWE'S COS INC               CMN            548661107  18517.15    487,660 SH       DEFINED    1               0   487660    0
LOWE'S COS INC               CMN            548661107      6.61        174 SH       DEFINED    9               0      174    0
LSB INDUSTRIES INC           CMN            502160104    407.57     11,739 SH       SOLE       1           11739        0    0
LSI CORP                     CMN            502161102    593.16     87,648 SH       DEFINED    2               0    87648    0
LSI CORP                     CMN            502161102    603.38     89,159 SH       DEFINED    1               0    89159    0
LSI CORP                     CMN            502161102      0.21         31 SH       DEFINED    9               0       31    0
LTX-CREDENCE CORP            CMN            502403207    105.23     17,437 SH       SOLE       1           17437        0    0
LUMINEX CORP                 CMN            55027E102    329.53     19,936 SH       SOLE       1           19936        0    0
LYONDELLBASELL INDUSTRIES N  CMN            N53745100    113.82      1,797 SH       SOLE       2            1797        0    0
LYONDELLBASELL INDUSTRIES N  CMN            N53745100   2940.62     46,426 SH       SOLE       1           46426        0    0
LYONDELLBASELL INDUSTRIES N  CMN            N53745100      0.51          8 SH       SOLE       9               8        0    0
LYONDELLBASELL INDUSTRIES N  CMN            N53745100      3373      53289 SH       SOLE       4           42719        0    0
M & T BANK CORP              CMN            55261F104    195.29      1,892 SH       DEFINED    2               0     1892    0
M & T BANK CORP              CMN            55261F104   3472.02     33,638 SH       DEFINED    1               0    33638    0
M & T BANK CORP              CMN            55261F104      0.52          5 SH       DEFINED    9               0        5    0
MACERICH CO/THE              CMN            554382101      0.06          1 SH       DEFINED    2               0        1    0
MACERICH CO/THE              CMN            554382101   7546.40    117,540 SH       DEFINED    1               0   117540    0
MACERICH CO/THE              CMN            554382101      5.84         91 SH       DEFINED    9               0       91    0
MACY'S INC                   CMN            55616P104     21.88        523 SH       DEFINED    2               0      523    0
MACY'S INC                   CMN            55616P104  19563.85    467,701 SH       DEFINED    1               0   467701    0
MACY'S INC                   CMN            55616P104      2.59         62 SH       DEFINED    9               0       62    0
MADISON SQUARE GARDEN CO-A   CMN            55826P100    636.77     11,131 SH       DEFINED    2               0    11131    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
MADISON SQUARE GARDEN CO-A   CMN            55826P100    364.24      6,367 SH       DEFINED    1               0     6367    0
MAGELLAN HEALTH SERVICES INC CMN            559079207    261.62      5,502 SH       SOLE       1            5502        0    0
MAGNACHIP SEMICONDUCTOR CORP CMN            55933J203        21       1239 SH       SOLE       4             572        0    0
MAGNUM HUNTER RESOURCES CORP CMN            55973B102     22.06      5,500 SH       DEFINED    2               0     5500    0
MAGNUM HUNTER RESOURCES CORP CMN            55973B102    126.45     31,522 SH       DEFINED    1               0    31522    0
MAIDEN HOLDINGS LTD          CMN            G5753U112    531.65     50,239 SH       SOLE       1           50239        0    0
MAIDENFORM BRANDS INC        CMN            560305104    190.69     10,862 SH       SOLE       1           10862        0    0
MANITOWOC COMPANY INC        CMN            563571108    525.30     26,168 SH       SOLE       1           26168        0    0
MANNKIND CORP                CMN            56400P201    590.80    177,150 SH       DEFINED    2               0   177150    0
MANNKIND CORP                CMN            56400P201    237.50     71,215 SH       DEFINED    1               0    71215    0
MANPOWER INC                 CMN            56418H100      0.85         15 SH       DEFINED    2               0       15    0
MANPOWER INC                 CMN            56418H100   1384.04     24,562 SH       DEFINED    1               0    24562    0
MANPOWER INC                 CMN            56418H100      9.24        164 SH       DEFINED    9               0      164    0
MARATHON OIL CORP            CMN            565849106    211.66      6,259 SH       DEFINED    2               0     6259    0
MARATHON OIL CORP            CMN            565849106   6295.30    186,157 SH       DEFINED    1               0   186157    0
MARATHON OIL CORP            CMN            565849106      1.72         51 SH       DEFINED    9               0       51    0
MARATHON PETROLEUM CORP      CMN            56585A102    823.87      9,190 SH       DEFINED    2               0     9190    0
MARATHON PETROLEUM CORP      CMN            56585A102  31602.82    352,519 SH       DEFINED    1               0   352519    0
MARATHON PETROLEUM CORP      CMN            56585A102      2.15         24 SH       DEFINED    9               0       24    0
MARCUS CORPORATION           CMN            566330106    165.91     13,473 SH       SOLE       1           13473        0    0
MARKEL CORP                  CMN            570535104    405.30        806 SH       SOLE       2             806        0    0
MARKET VECTORS EMERGING MARK CMN            57060U522   3731.91    137,947 SH       SOLE       2          137947        0    0
MARKET VECTORS GOLD MINERS   CMN            57060U100    322.26      8,507 SH       DEFINED    8               0     8507    0
MARKET VECTORS GOLD MINERS   CMN            57060U100      0.04          1 SH       DEFINED    2               0        1    0
MARKET VECTORS GOLD MINERS   CMN            57060U100   2130.96     56,253 SH       DEFINED    2               0    56253    0
MARKET VECTORS GOLD MINERS   CMN            57060U100   5283.73    139,480 SH       DEFINED    1               0   139480    0
MARKET VECTORS INDIA S/C     CMN            57060U563     88.07     10,000 SH       SOLE       2           10000        0    0
MARKET VECTORS INDONESIA IND CMN            57060U753    620.42     19,535 SH       SOLE       2           19535        0    0
MARKET VECTORS JR GOLD MINER CMN            57060U589   3136.74    187,056 SH       DEFINED    2               0   187056    0
MARKET VECTORS JR GOLD MINER CMN            57060U589      1.69        101 SH       DEFINED    1               0      101    0
MARKET VECTORS OIL SERVICE E CMN            57060U191   3003.27     70,000 SH       SOLE       1           70000        0    0
MARKET VECTORS RARE EARTH/ST CMN            57060U472    113.85     10,200 SH       SOLE       2           10200        0    0
MARKET VECTORS RUSSIA ETF    CMN            57060U506    928.54     33,426 SH       DEFINED    2               0    33426    0
MARKET VECTORS RUSSIA ETF    CMN            57060U506     77.78      2,800 SH       DEFINED    3               0     2800    0
MARKET VECTORS VIETNAM ETF   CMN            57060U761   3605.31    175,612 SH       SOLE       2          175612        0    0
MARKETAXESS HOLDINGS INC     CMN            57060D108   4808.20    128,794 SH       SOLE       2          128794        0    0
MARRIOTT INTERNATIONAL -CL A CMN            571903202    185.68      4,426 SH       DEFINED    2               0     4426    0
MARRIOTT INTERNATIONAL -CL A CMN            571903202    850.78     20,280 SH       DEFINED    1               0    20280    0
MARRIOTT INTERNATIONAL -CL A CMN            571903202      1.59         38 SH       DEFINED    9               0       38    0
MARSH & MCLENNAN COS         CMN            571748102     73.91      1,947 SH       DEFINED    2               0     1947    0
MARSH & MCLENNAN COS         CMN            571748102   1876.63     49,436 SH       DEFINED    1               0    49436    0
MARSH & MCLENNAN COS         CMN            571748102      0.87         23 SH       DEFINED    9               0       23    0
MARTIN MARIETTA MATERIALS    CMN            573284106   1167.59     11,443 SH       DEFINED    1               0    11443    0
MARTIN MARIETTA MATERIALS    CMN            573284106      5.51         54 SH       DEFINED    9               0       54    0
MARVELL TECHNOLOGY GROUP LTD CMN            G5876H105    696.86     66,088 SH       SOLE       2           66088        0    0
MARVELL TECHNOLOGY GROUP LTD CMN            G5876H105     59.96      5,686 SH       SOLE       1            5686        0    0
MASCO CORP                   CMN            574599106     18.10        892 SH       DEFINED    2               0      892    0
MASCO CORP                   CMN            574599106   6758.17    333,079 SH       DEFINED    1               0   333079    0
MASCO CORP                   CMN            574599106      0.87         43 SH       DEFINED    9               0       43    0
MASIMO CORPORATION           CMN            574795100    322.21     16,422 SH       DEFINED    1               0    16422    0
MASIMO CORPORATION           CMN            574795100      2.63        134 SH       DEFINED    9               0      134    0
MASTEC INC                   CMN            576323109   1366.36     46,780 SH       SOLE       1           46780        0    0
MASTEC INC                   CNV            576323AM1   4406.10  2,280,000 PRN      SOLE       1         2280000        0    0
MASTERCARD INC-CLASS A       CMN            57636Q104   2037.29      3,770 SH       DEFINED    2               0     3770    0
MASTERCARD INC-CLASS A       CMN            57636Q104     18.37         34 SH       DEFINED    3               0       34    0
MASTERCARD INC-CLASS A       CMN            57636Q104   5676.31     10,504 SH       DEFINED    1               0    10504    0
MASTERCARD INC-CLASS A       CMN            57636Q104      3.24          6 SH       DEFINED    9               0        6    0
MATERION CORP                CMN            576690101    400.73     13,992 SH       SOLE       1           13992        0    0
MATRIX SERVICE CO            CMN            576853105    163.65     10,943 SH       SOLE       1           10943        0    0
MATSON INC                   CMN            57686G105      6.13        250 SH       DEFINED    2               0      250    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
MATSON INC                   CMN            57686G105    562.07     22,905 SH       DEFINED    1               0    22905    0
MATSON INC                   CMN            57686G105      2.23         91 SH       DEFINED    9               0       91    0
MATTEL INC                   CMN            577081102     19.83        454 SH       DEFINED    2               0      454    0
MATTEL INC                   CMN            577081102   1202.01     27,520 SH       DEFINED    1               0    27520    0
MATTEL INC                   CMN            577081102      2.36         54 SH       DEFINED    9               0       54    0
MAXIMUS INC                  CMN            577933104    184.54      2,324 SH       DEFINED    2               0     2324    0
MAXIMUS INC                  CMN            577933104     79.41      1,000 SH       DEFINED    1               0     1000    0
MAXWELL TECHNOLOGIES INC     CMN            577767106    129.03     24,145 SH       DEFINED    2               0    24145    0
MAXWELL TECHNOLOGIES INC     CMN            577767106      8.02      1,500 SH       DEFINED    1               0     1500    0
MBIA INC                     CMN            55262C100   1007.62     97,963 SH       DEFINED    2               0    97963    0
MBIA INC                     CMN            55262C100    245.79     23,896 SH       DEFINED    1               0    23896    0
MCCORMICK & CO-NON VTG SHRS  CMN            579780206     90.01      1,230 SH       DEFINED    2               0     1230    0
MCCORMICK & CO-NON VTG SHRS  CMN            579780206    758.12     10,360 SH       DEFINED    1               0    10360    0
MCCORMICK & CO-NON VTG SHRS  CMN            579780206      0.07          1 SH       DEFINED    9               0        1    0
MCDERMOTT INTL INC           CMN            580037109     79.38      7,239 SH       DEFINED    2               0     7239    0
MCDERMOTT INTL INC           CMN            580037109     58.85      5,367 SH       DEFINED    1               0     5367    0
MCDONALD'S CORP              CMN            580135101   2948.64     29,634 SH       DEFINED    2               0    29634    0
MCDONALD'S CORP              CMN            580135101     12.94        130 SH       DEFINED    3               0      130    0
MCDONALD'S CORP              CMN            580135101   8250.49     82,918 SH       DEFINED    1               0    82918    0
MCDONALD'S CORP              CMN            580135101     15.62        157 SH       DEFINED    9               0      157    0
MCEWEN MINING INC            CMN            58039P107     56.49     19,634 SH       DEFINED    2               0    19634    0
MCEWEN MINING INC            CMN            58039P107     22.97      7,985 SH       DEFINED    1               0     7985    0
MCG CAPITAL CORP             CMN            58047P107    378.76     79,107 SH       SOLE       1           79107        0    0
MCGRATH RENTCORP             CMN            580589109    253.43      8,103 SH       SOLE       1            8103        0    0
MCGRAW-HILL COMPANIES INC    CMN            580645109     18.96        367 SH       DEFINED    2               0      367    0
MCGRAW-HILL COMPANIES INC    CMN            580645109   3458.85     66,943 SH       DEFINED    1               0    66943    0
MCGRAW-HILL COMPANIES INC    CMN            580645109      0.62         12 SH       DEFINED    9               0       12    0
MCKESSON CORP                CMN            58155Q103    134.49      1,245 SH       DEFINED    2               0     1245    0
MCKESSON CORP                CMN            58155Q103   1981.18     18,340 SH       DEFINED    1               0    18340    0
MCKESSON CORP                CMN            58155Q103      2.16         20 SH       DEFINED    9               0       20    0
MDC HOLDINGS INC             CMN            552676108   1059.47     28,723 SH       DEFINED    1               0    28723    0
MDC HOLDINGS INC             CMN            552676108      3.36         91 SH       DEFINED    9               0       91    0
MDU RESOURCES GROUP INC      CMN            552690109     24.94      1,001 SH       DEFINED    2               0     1001    0
MDU RESOURCES GROUP INC      CMN            552690109    675.98     27,136 SH       DEFINED    1               0    27136    0
MDU RESOURCES GROUP INC      CMN            552690109      1.27         51 SH       DEFINED    9               0       51    0
MEAD JOHNSON NUTRITION CO    CMN            582839106    235.81      3,047 SH       DEFINED    2               0     3047    0
MEAD JOHNSON NUTRITION CO    CMN            582839106   1609.29     20,794 SH       DEFINED    1               0    20794    0
MEAD JOHNSON NUTRITION CO    CMN            582839106      0.08          1 SH       DEFINED    9               0        1    0
MEADOWBROOK INSURANCE GROUP  CMN            58319P108    351.47     49,686 SH       SOLE       1           49686        0    0
MEADWESTVACO CORP            CMN            583334107     16.11        444 SH       DEFINED    2               0      444    0
MEADWESTVACO CORP            CMN            583334107    615.28     16,954 SH       DEFINED    1               0    16954    0
MEADWESTVACO CORP            CMN            583334107      0.15          4 SH       DEFINED    9               0        4    0
MECHEL                       CMN            583840103   4666.64    922,912 SH       DEFINED    2               0   922912    0
MECHEL                       CMN            583840103     85.96     17,000 SH       DEFINED    1               0    17000    0
MEDGENICS INC - UNRESTRICTED CMN            58436Q203     68.47     14,000 SH       SOLE       2           14000        0    0
MEDIDATA SOLUTIONS INC       CMN            58471A105    151.39      2,658 SH       DEFINED    2               0     2658    0
MEDIDATA SOLUTIONS INC       CMN            58471A105     74.04      1,300 SH       DEFINED    1               0     1300    0
MEDIVATION INC               CMN            58501N101    386.83      8,292 SH       DEFINED    2               0     8292    0
MEDIVATION INC               CMN            58501N101    576.33     12,354 SH       DEFINED    1               0    12354    0
MEDNAX INC                   CMN            58502B106    143.25      1,602 SH       DEFINED    2               0     1602    0
MEDNAX INC                   CMN            58502B106    154.51      1,728 SH       DEFINED    1               0     1728    0
MEDNAX INC                   CMN            58502B106     11.45        128 SH       DEFINED    9               0      128    0
MEDTRONIC INC                CMN            585055106    193.67      4,133 SH       DEFINED    2               0     4133    0
MEDTRONIC INC                CMN            585055106   4382.15     93,518 SH       DEFINED    1               0    93518    0
MEDTRONIC INC                CMN            585055106      4.03         86 SH       DEFINED    9               0       86    0
MEDTRONIC INC                CNV            585055AM8  11043.00 11,043,000 PRN      SOLE       1        11043000        0    0
MELCO CROWN ENTERTAINMENT LT CMN            585464100   1546.63     66,808 SH       SOLE       2           66808        0    0
MELLANOX TECHNOLOGIES LTD    CMN            M51363113    624.03     11,237 SH       SOLE       2           11237        0    0
MELLANOX TECHNOLOGIES LTD    CMN            M51363113     27.77        500 SH       SOLE       1             500        0    0
MEMC ELECTRONIC MATERIALS    CMN            552715104     56.18     12,811 SH       DEFINED    2               0    12811    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
MEMC ELECTRONIC MATERIALS    CMN            552715104    431.29     98,348 SH       DEFINED    1               0    98348    0
MEMC ELECTRONIC MATERIALS    CMN            552715104      0.85        194 SH       DEFINED    9               0      194    0
MEN'S WEARHOUSE INC/THE      CMN            587118100   4609.85    138,191 SH       SOLE       1          138191        0    0
MENTOR GRAPHICS CORP         CMN            587200106     39.62      2,200 SH       DEFINED    2               0     2200    0
MENTOR GRAPHICS CORP         CMN            587200106    294.43     16,351 SH       DEFINED    1               0    16351    0
MENTOR GRAPHICS CORP         CMN            587200106      1.42         79 SH       DEFINED    9               0       79    0
MERCADOLIBRE INC             CMN            58733R102     47.49        494 SH       DEFINED    2               0      494    0
MERCADOLIBRE INC             CMN            58733R102   1241.11     12,910 SH       DEFINED    1               0    12910    0
MERCK & CO. INC.             CMN            58933Y105   1024.42     23,192 SH       DEFINED    2               0    23192    0
MERCK & CO. INC.             CMN            58933Y105  13503.26    305,702 SH       DEFINED    1               0   305702    0
MERCK & CO. INC.             CMN            58933Y105     11.31        256 SH       DEFINED    9               0      256    0
MEREDITH CORP                CMN            589433101    202.69      5,226 SH       DEFINED    1               0     5226    0
MEREDITH CORP                CMN            589433101      3.26         84 SH       DEFINED    9               0       84    0
MERITOR INC                  CMN            59001K100    724.11    152,683 SH       SOLE       1          152683        0    0
METHODE ELECTRONICS INC      CMN            591520200     23.54      1,814 SH       DEFINED    2               0     1814    0
METHODE ELECTRONICS INC      CMN            591520200    114.89      8,853 SH       DEFINED    1               0     8853    0
METLIFE INC                  CMN            59156R108    212.53      5,586 SH       DEFINED    2               0     5586    0
METLIFE INC                  CMN            59156R108   5347.84    140,557 SH       DEFINED    1               0   140557    0
METLIFE INC                  CMN            59156R108      1.79         47 SH       DEFINED    9               0       47    0
METLIFE INC                  CMN            59156R108   2282.85     60,000 SH  PUT  DEFINED    1               0    60000    0
METROPCS COMMUNICATIONS INC  CMN            591708102    221.12     20,359 SH       DEFINED    2               0    20359    0
METROPCS COMMUNICATIONS INC  CMN            591708102    785.91     72,360 SH       DEFINED    1               0    72360    0
METROPCS COMMUNICATIONS INC  CMN            591708102      0.20         18 SH       DEFINED    9               0       18    0
METTLER-TOLEDO INTERNATIONAL CMN            592688105     26.03        122 SH       DEFINED    2               0      122    0
METTLER-TOLEDO INTERNATIONAL CMN            592688105   1002.48      4,699 SH       DEFINED    1               0     4699    0
METTLER-TOLEDO INTERNATIONAL CMN            592688105     16.64         78 SH       DEFINED    9               0       78    0
MFA FINANCIAL INC            CMN            55272X102     46.58      5,000 SH       DEFINED    2               0     5000    0
MFA FINANCIAL INC            CMN            55272X102    123.90     13,300 SH       DEFINED    1               0    13300    0
MGIC INVESTMENT CORP         CMN            552848103    125.28     25,850 SH       DEFINED    2               0    25850    0
MGIC INVESTMENT CORP         CMN            552848103    891.32    183,912 SH       DEFINED    1               0   183912    0
MGM RESORTS INTERNATIONAL    CMN            552953101     44.54      3,397 SH       DEFINED    2               0     3397    0
MGM RESORTS INTERNATIONAL    CMN            552953101    918.78     70,069 SH       DEFINED    1               0    70069    0
MICHAEL KORS HOLDINGS LTD    CMN            G60754101   1146.43     20,215 SH       SOLE       2           20215        0    0
MICHAEL KORS HOLDINGS LTD    CMN            G60754101    889.24     15,680 SH       SOLE       1           15680        0    0
MICROCHIP TECHNOLOGY INC     CMN            595017104     56.21      1,532 SH       DEFINED    2               0     1532    0
MICROCHIP TECHNOLOGY INC     CMN            595017104   1012.65     27,602 SH       DEFINED    1               0    27602    0
MICROCHIP TECHNOLOGY INC     CMN            595017104      0.40         11 SH       DEFINED    9               0       11    0
MICROCHIP TECHNOLOGY INC     CNV            595017AB0   7036.06  4,948,000 PRN      SOLE       1         4948000        0    0
MICRON TECHNOLOGY INC        CMN            595112103   1985.56    199,076 SH       DEFINED    2               0   199076    0
MICRON TECHNOLOGY INC        CMN            595112103   1515.36    151,933 SH       DEFINED    1               0   151933    0
MICRON TECHNOLOGY INC        CMN            595112103      0.57         57 SH       DEFINED    9               0       57    0
MICRON TECHNOLOGY INC        CNV            595112AK9     47.27     45,000 PRN      SOLE       1           45000        0    0
MICROSOFT CORP               CMN            594918104    203.42      7,120 SH       DEFINED    8               0     7120    0
MICROSOFT CORP               CMN            594918104      0.06          2 SH       DEFINED    2               0        2    0
MICROSOFT CORP               CMN            594918104  12250.76    428,793 SH       DEFINED    2               0   428793    0
MICROSOFT CORP               CMN            594918104     78.00      2,730 SH       DEFINED    3               0     2730    0
MICROSOFT CORP               CMN            594918104  19205.46    672,217 SH       DEFINED    1               0   672217    0
MICROSOFT CORP               CMN            594918104     11.97        419 SH       DEFINED    9               0      419    0
MICROSOFT CORP               CMN            594918104     57.14      2,000 SH  PUT  DEFINED    2               0     2000    0
MICROSOFT CORP               CMN            594918104   5714.07    200,000 SH  CALL DEFINED    1               0   200000    0
MICROSTRATEGY INC-CL A       CMN            594972408    426.98      4,220 SH       SOLE       1            4220        0    0
MIDDLEBY CORP                CMN            596278101    163.93      1,080 SH       DEFINED    2               0     1080    0
MIDDLEBY CORP                CMN            596278101    167.87      1,106 SH       DEFINED    1               0     1106    0
MITSUBISHI UFJ FINANCIAL GRO CMN            606822104     70.66     11,800 SH       SOLE       1           11800        0    0
MIZUHO FINANCIAL GROUP INC   CMN            60687Y109    105.04     24,500 SH       SOLE       1           24500        0    0
MOHAWK INDUSTRIES INC        CMN            608190104     16.94        150 SH       DEFINED    2               0      150    0
MOHAWK INDUSTRIES INC        CMN            608190104   1320.35     11,689 SH       DEFINED    1               0    11689    0
MOHAWK INDUSTRIES INC        CMN            608190104     15.36        136 SH       DEFINED    9               0      136    0
MOLEX INC                    CMN            608554101     63.77      2,183 SH       DEFINED    2               0     2183    0
MOLEX INC                    CMN            608554101    690.47     23,635 SH       DEFINED    1               0    23635    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
MOLEX INC                    CMN            608554101      0.23          8 SH       DEFINED    9               0        8    0
MOLINA HEALTHCARE INC        CMN            60855R100   8187.88    263,421 SH       DEFINED    8               0   263421    0
MOLINA HEALTHCARE INC        CMN            60855R100    584.76     18,813 SH       DEFINED    1               0    18813    0
MOLSON COORS BREWING CO -B   CMN            60871R209     10.07        206 SH       DEFINED    2               0      206    0
MOLSON COORS BREWING CO -B   CMN            60871R209   2524.81     51,669 SH       DEFINED    1               0    51669    0
MOLSON COORS BREWING CO -B   CMN            60871R209      0.05          1 SH       DEFINED    9               0        1    0
MOLSON COORS BREWING CO -B   CNV            60871RAA8   1975.61  1,919,000 PRN      SOLE       1         1919000        0    0
MOLYCORP INC                 CMN            608753109     83.07     15,901 SH       DEFINED    8               0    15901    0
MOLYCORP INC                 CMN            608753109   1357.33    259,811 SH       DEFINED    2               0   259811    0
MOLYCORP INC                 CMN            608753109     13.06      2,500 SH       DEFINED    1               0     2500    0
MOLYCORP INC                 CMN            608753109    574.67    110,000 SH  PUT  DEFINED    1               0   110000    0
MOLYCORP INC                 CMN            608753109    574.67    110,000 SH  CALL DEFINED    1               0   110000    0
MONDELEZ INTERNATIONAL INC-A CMN            609207105   1818.23     59,522 SH       DEFINED    2               0    59522    0
MONDELEZ INTERNATIONAL INC-A CMN            609207105   7156.58    234,280 SH       DEFINED    1               0   234280    0
MONDELEZ INTERNATIONAL INC-A CMN            609207105      0.31         10 SH       DEFINED    9               0       10    0
MONEYGRAM INTERNATIONAL INC  CMN            60935Y208    201.28     11,184 SH       SOLE       1           11184        0    0
MONMOUTH REIT-CLASS A        CMN            609720107    233.47     21,000 SH       SOLE       2           21000        0    0
MONSANTO CO                  CMN            61166W101    774.47      7,339 SH       DEFINED    2               0     7339    0
MONSANTO CO                  CMN            61166W101   4696.02     44,500 SH       DEFINED    1               0    44500    0
MONSANTO CO                  CMN            61166W101      1.16         11 SH       DEFINED    9               0       11    0
MONSTER BEVERAGE CORP        CMN            611740101     96.60      2,017 SH       DEFINED    2               0     2017    0
MONSTER BEVERAGE CORP        CMN            611740101   3497.78     73,032 SH       DEFINED    1               0    73032    0
MONSTER BEVERAGE CORP        CMN            611740101      0.05          1 SH       DEFINED    9               0        1    0
MOODY'S CORP                 CMN            615369105    307.03      5,802 SH       DEFINED    2               0     5802    0
MOODY'S CORP                 CMN            615369105   4283.71     80,949 SH       DEFINED    1               0    80949    0
MOODY'S CORP                 CMN            615369105      0.42          8 SH       DEFINED    9               0        8    0
MORGAN STANLEY               CMN            617446448   3075.70    139,559 SH       DEFINED    8               0   139559    0
MORGAN STANLEY               CMN            617446448   4121.30    187,003 SH       DEFINED    2               0   187003    0
MORGAN STANLEY               CMN            617446448   6994.66    317,381 SH       DEFINED    1               0   317381    0
MORGAN STANLEY               CMN            617446448      1.30         59 SH       DEFINED    9               0       59    0
MORGAN STANLEY               CMN            617446448   8652.39    392,600 SH  PUT  DEFINED    1               0   392600    0
MOSAIC CO/THE                CMN            61945C103    294.48      4,951 SH       DEFINED    2               0     4951    0
MOSAIC CO/THE                CMN            61945C103   2420.76     40,700 SH       DEFINED    1               0    40700    0
MOSAIC CO/THE                CMN            61945C103      0.36          6 SH       DEFINED    9               0        6    0
MOTOROLA SOLUTIONS INC       CMN            620076307    120.58      1,886 SH       DEFINED    2               0     1886    0
MOTOROLA SOLUTIONS INC       CMN            620076307   1492.76     23,348 SH       DEFINED    1               0    23348    0
MOTOROLA SOLUTIONS INC       CMN            620076307      0.96         15 SH       DEFINED    9               0       15    0
MOTOROLA SOLUTIONS INC       CNV            530715AN1     37.94     71,930 PRN      SOLE       1           71930        0    0
MOVADO GROUP INC             CMN            624580106    238.45      7,156 SH       SOLE       1            7156        0    0
MPG OFFICE TRUST INC         CMN            553274101    348.49    126,888 SH       SOLE       1          126888        0    0
MSC INDUSTRIAL DIRECT CO-A   CMN            553530106      2.99         35 SH       DEFINED    2               0       35    0
MSC INDUSTRIAL DIRECT CO-A   CMN            553530106    982.46     11,519 SH       DEFINED    1               0    11519    0
MSC INDUSTRIAL DIRECT CO-A   CMN            553530106      8.44         99 SH       DEFINED    9               0       99    0
MSCI INC                     CMN            55354G100     64.40      1,900 SH       DEFINED    2               0     1900    0
MSCI INC                     CMN            55354G100    599.39     17,683 SH       DEFINED    1               0    17683    0
MSCI INC                     CMN            55354G100      2.71         80 SH       DEFINED    9               0       80    0
MTNA 6 01/15/16              CMN            L0302D178    929.02     44,600 SH       SOLE       1           44600        0    0
MUELLER INDUSTRIES INC       CMN            624756102    122.89      2,300 SH       DEFINED    2               0     2300    0
MUELLER INDUSTRIES INC       CMN            624756102     82.92      1,552 SH       DEFINED    1               0     1552    0
MULTIMEDIA GAMES HOLDING CO  CMN            625453105      3.33        160 SH       DEFINED    2               0      160    0
MULTIMEDIA GAMES HOLDING CO  CMN            625453105    209.53     10,077 SH       DEFINED    1               0    10077    0
MURPHY OIL CORP              CMN            626717102    133.42      2,101 SH       DEFINED    2               0     2101    0
MURPHY OIL CORP              CMN            626717102   1814.41     28,572 SH       DEFINED    1               0    28572    0
MURPHY OIL CORP              CMN            626717102      0.83         13 SH       DEFINED    9               0       13    0
MYLAN INC                    CMN            628530107    707.48     24,359 SH       DEFINED    2               0    24359    0
MYLAN INC                    CMN            628530107   1800.00     61,975 SH       DEFINED    1               0    61975    0
MYLAN INC                    CMN            628530107      0.99         34 SH       DEFINED    9               0       34    0
MYRIAD GENETICS INC          CMN            62855J104     12.72        500 SH       DEFINED    2               0      500    0
MYRIAD GENETICS INC          CMN            62855J104    231.90      9,117 SH       DEFINED    1               0     9117    0
NABORS INDUSTRIES LTD        CMN            G6359F103     68.44      4,221 SH       SOLE       2            4221        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
NABORS INDUSTRIES LTD        CMN            G6359F103   1986.50    122,521 SH       SOLE       1          122521        0    0
NABORS INDUSTRIES LTD        CMN            G6359F103      0.34         21 SH       SOLE       9              21        0    0
NACCO INDUSTRIES-CL A        CMN            629579103    489.54      9,122 SH       SOLE       1            9122        0    0
NAM TAI ELECTRONICS INC      CMN            629865205    107.64      7,900 SH       DEFINED    2               0     7900    0
NAM TAI ELECTRONICS INC      CMN            629865205     28.61      2,100 SH       DEFINED    1               0     2100    0
NANOMETRICS INC              CMN            630077105     10.88        750 SH       DEFINED    2               0      750    0
NANOMETRICS INC              CMN            630077105    200.48     13,819 SH       DEFINED    1               0    13819    0
NASDAQ OMX GROUP/THE         CMN            631103108     68.39      2,115 SH       DEFINED    2               0     2115    0
NASDAQ OMX GROUP/THE         CMN            631103108   1247.68     38,585 SH       DEFINED    1               0    38585    0
NASDAQ OMX GROUP/THE         CMN            631103108      0.16          5 SH       DEFINED    9               0        5    0
NATIONAL BANK OF GREECE      CMN            633643606    137.51     78,350 SH       SOLE       2           78350        0    0
NATIONAL FINANCIAL PARTNERS  CNV            63607PAC3   1374.91    744,000 PRN      SOLE       1          744000        0    0
NATIONAL INSTRUMENTS CORP    CMN            636518102    199.21      6,100 SH       DEFINED    2               0     6100    0
NATIONAL INSTRUMENTS CORP    CMN            636518102      2.61         80 SH       DEFINED    9               0       80    0
NATIONAL OILWELL VARCO INC   CMN            637071101    302.00      4,280 SH       DEFINED    2               0     4280    0
NATIONAL OILWELL VARCO INC   CMN            637071101    388.08      5,500 SH       DEFINED    3               0     5500    0
NATIONAL OILWELL VARCO INC   CMN            637071101   5513.19     78,134 SH       DEFINED    1               0    78134    0
NATIONAL OILWELL VARCO INC   CMN            637071101      2.19         31 SH       DEFINED    9               0       31    0
NATIONSTAR MORTGAGE HOLDINGS CMN            63861C109     24.56        670 SH       DEFINED    2               0      670    0
NATIONSTAR MORTGAGE HOLDINGS CMN            63861C109    505.78     13,800 SH       DEFINED    1               0    13800    0
NAVIDEA BIOPHARMACEUTICALS I CMN            63937X103  10603.52  3,962,792 SH       DEFINED    2               0  3962792    0
NAVIDEA BIOPHARMACEUTICALS I CMN            63937X103      5.35      2,000 SH       DEFINED    1               0     2000    0
NAVIGANT CONSULTING INC      CMN            63935N107    347.14     26,409 SH       SOLE       1           26409        0    0
NAVIOS MARITIME HOLDINGS INC CMN            Y62196103     23.95      5,265 SH       SOLE       2            5265        0    0
NAVIOS MARITIME HOLDINGS INC CMN            Y62196103     94.37     20,743 SH       SOLE       1           20743        0    0
NAVISTAR INTERNATIONAL CORP  CMN            63934E108   1024.18     29,700 SH       DEFINED    2               0    29700    0
NAVISTAR INTERNATIONAL CORP  CMN            63934E108    114.56      3,322 SH       DEFINED    1               0     3322    0
NCI BUILDING SYSTEMS INC     CMN            628852204     34.83      2,000 SH       DEFINED    2               0     2000    0
NCI BUILDING SYSTEMS INC     CMN            628852204    273.43     15,699 SH       DEFINED    1               0    15699    0
NEKTAR THERAPEUTICS          CMN            640268108    566.33     51,510 SH       DEFINED    2               0    51510    0
NEKTAR THERAPEUTICS          CMN            640268108     16.94      1,541 SH       DEFINED    1               0     1541    0
NEOPHOTONICS CORP            CMN            64051T100    104.98     20,185 SH       SOLE       2           20185        0    0
NETAPP INC                   CMN            64110D104     16.15        474 SH       DEFINED    2               0      474    0
NETAPP INC                   CMN            64110D104   2985.28     87,607 SH       DEFINED    1               0    87607    0
NETAPP INC                   CMN            64110D104      0.68         20 SH       DEFINED    9               0       20    0
NETAPP INC                   CNV            64110DAB0    544.25    500,000 PRN      SOLE       1          500000        0    0
NETFLIX INC                  CMN            64110L106  19649.38    103,673 SH       DEFINED    2               0   103673    0
NETFLIX INC                  CMN            64110L106   1895.32     10,000 SH       DEFINED    1               0    10000    0
NETFLIX INC                  CMN            64110L106      1.71          9 SH       DEFINED    9               0        9    0
NETSPEND HOLDINGS INC        CMN            64118V106    173.05     10,884 SH       SOLE       1           10884        0    0
NEUROCRINE BIOSCIENCES INC   CMN            64125C109     83.86      7,000 SH       DEFINED    2               0     7000    0
NEUROCRINE BIOSCIENCES INC   CMN            64125C109    174.25     14,545 SH       DEFINED    1               0    14545    0
NEUSTAR INC-CLASS A          CMN            64126X201    296.83      6,418 SH       DEFINED    2               0     6418    0
NEUSTAR INC-CLASS A          CMN            64126X201    111.00      2,400 SH       DEFINED    1               0     2400    0
NEUSTAR INC-CLASS A          CMN            64126X201      2.54         55 SH       DEFINED    9               0       55    0
NEUTRAL TANDEM INC           CMN            64128B108     96.86     29,069 SH       DEFINED    2               0    29069    0
NEUTRAL TANDEM INC           CMN            64128B108      0.33        100 SH       DEFINED    1               0      100    0
NEW GOLD INC                 CMN            644535106    141.15     15,450 SH       SOLE       2           15450        0    0
NEW YORK & CO                CMN            649295102     78.80     19,029 SH       SOLE       1           19029        0    0
NEW YORK MORTGAGE TRUST INC  CMN            649604501     77.05     10,300 SH       SOLE       1           10300        0    0
NEW YORK TIMES CO-A          CMN            650111107    511.41     52,000 SH       DEFINED    2               0    52000    0
NEW YORK TIMES CO-A          CMN            650111107   7617.12    774,507 SH       DEFINED    1               0   774507    0
NEW YORK TIMES CO-A          CMN            650111107      2.81        286 SH       DEFINED    9               0      286    0
NEWELL RUBBERMAID INC        CMN            651229106      9.87        380 SH       DEFINED    2               0      380    0
NEWELL RUBBERMAID INC        CMN            651229106    585.53     22,540 SH       DEFINED    1               0    22540    0
NEWELL RUBBERMAID INC        CMN            651229106      1.17         45 SH       DEFINED    9               0       45    0
NEWFIELD EXPLORATION CO      CMN            651290108     63.35      2,824 SH       DEFINED    2               0     2824    0
NEWFIELD EXPLORATION CO      CMN            651290108    249.89     11,140 SH       DEFINED    1               0    11140    0
NEWFIELD EXPLORATION CO      CMN            651290108      0.22         10 SH       DEFINED    9               0       10    0
NEWMONT MINING CORP          CMN            651639106   2748.46     65,866 SH       DEFINED    8               0    65866    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
NEWMONT MINING CORP          CMN            651639106   7832.99    187,715 SH       DEFINED    2               0   187715    0
NEWMONT MINING CORP          CMN            651639106  10230.57    245,172 SH       DEFINED    1               0   245172    0
NEWMONT MINING CORP          CMN            651639106      0.46         11 SH       DEFINED    9               0       11    0
NEWPARK RESOURCES INC        CMN            651718504     19.36      2,078 SH       DEFINED    2               0     2078    0
NEWPARK RESOURCES INC        CMN            651718504    168.16     18,053 SH       DEFINED    1               0    18053    0
NEWS CORP-B                  CMN            65248E203    474.90     15,462 SH       SOLE       2           15462        0    0
NEWS CORP-CL A               CMN            65248E104    147.83      4,852 SH       DEFINED    2               0     4852    0
NEWS CORP-CL A               CMN            65248E104  26925.29    883,709 SH       DEFINED    1               0   883709    0
NEWS CORP-CL A               CMN            65248E104      9.57        314 SH       DEFINED    9               0      314    0
NEXTERA ENERGY INC           CMN            65339F101    140.45      1,817 SH       DEFINED    2               0     1817    0
NEXTERA ENERGY INC           CMN            65339F101   3547.83     45,898 SH       DEFINED    1               0    45898    0
NICE SYSTEMS LTD             CMN            653656108   1252.48     34,000 SH       SOLE       2           34000        0    0
NII HOLDINGS INC             CMN            62913F201    102.64     23,460 SH       DEFINED    2               0    23460    0
NII HOLDINGS INC             CMN            62913F201    253.48     57,939 SH       DEFINED    1               0    57939    0
NIKE INC -CL B               CMN            654106103    604.88     10,272 SH       DEFINED    2               0    10272    0
NIKE INC -CL B               CMN            654106103   4837.17     82,144 SH       DEFINED    1               0    82144    0
NIKE INC -CL B               CMN            654106103      6.71        114 SH       DEFINED    9               0      114    0
NIPPON TELEGRAPH & TELEPHONE CMN            654624105    806.07     37,050 SH       SOLE       2           37050        0    0
NISOURCE INC                 CMN            65473P105     13.16        450 SH       DEFINED    2               0      450    0
NISOURCE INC                 CMN            65473P105    750.19     25,653 SH       DEFINED    1               0    25653    0
NOBLE CORP                   CMN            H5833N103  10100.42    265,098 SH       SOLE       8          265098        0    0
NOBLE CORP                   CMN            H5833N103    376.09      9,871 SH       SOLE       2            9871        0    0
NOBLE CORP                   CMN            H5833N103   2689.15     70,580 SH       SOLE       1           70580        0    0
NOBLE CORP                   CMN            H5833N103      0.69         18 SH       SOLE       9              18        0    0
NOBLE CORP                   CMN            H5833N103  13335.25    350,000 SH  CALL SOLE       1          350000        0    0
NOBLE ENERGY INC             CMN            655044105    908.91      7,866 SH       DEFINED    2               0     7866    0
NOBLE ENERGY INC             CMN            655044105   2492.62     21,572 SH       DEFINED    1               0    21572    0
NOBLE ENERGY INC             CMN            655044105      1.50         13 SH       DEFINED    9               0       13    0
NOKIA OYJ                    CMN            654902204   2022.14    614,244 SH       DEFINED    2               0   614244    0
NOKIA OYJ                    CMN            654902204   2476.52    752,268 SH       DEFINED    1               0   752268    0
NORDSON CORP                 CMN            655663102      4.93         75 SH       DEFINED    2               0       75    0
NORDSON CORP                 CMN            655663102    274.52      4,178 SH       DEFINED    1               0     4178    0
NORDSON CORP                 CMN            655663102      7.95        121 SH       DEFINED    9               0      121    0
NORDSTROM INC                CMN            655664100     11.07        201 SH       DEFINED    2               0      201    0
NORDSTROM INC                CMN            655664100   9167.88    166,410 SH       DEFINED    1               0   166410    0
NORDSTROM INC                CMN            655664100      1.32         24 SH       DEFINED    9               0       24    0
NORFOLK SOUTHERN CORP        CMN            655844108     32.13        418 SH       DEFINED    2               0      418    0
NORFOLK SOUTHERN CORP        CMN            655844108   2658.15     34,582 SH       DEFINED    1               0    34582    0
NORFOLK SOUTHERN CORP        CMN            655844108      2.92         38 SH       DEFINED    9               0       38    0
NORTEK INC                   CMN            656559309      9902     138761 SH       SOLE       4          111064        0    0
NORTHEAST UTILITIES          CMN            664397106    160.71      3,735 SH       DEFINED    2               0     3735    0
NORTHEAST UTILITIES          CMN            664397106   2555.64     59,393 SH       DEFINED    1               0    59393    0
NORTHERN OIL AND GAS INC     CMN            665531109      5.16        360 SH       DEFINED    2               0      360    0
NORTHERN OIL AND GAS INC     CMN            665531109    540.16     37,667 SH       DEFINED    1               0    37667    0
NORTHERN OIL AND GAS INC     CMN            665531109      2.32        162 SH       DEFINED    9               0      162    0
NORTHERN TRUST CORP          CMN            665859104     44.30        813 SH       DEFINED    2               0      813    0
NORTHERN TRUST CORP          CMN            665859104   1569.52     28,803 SH       DEFINED    1               0    28803    0
NORTHERN TRUST CORP          CMN            665859104      0.49          9 SH       DEFINED    9               0        9    0
NORTHROP GRUMMAN CORP        CMN            666807102   1021.89     14,600 SH       DEFINED    2               0    14600    0
NORTHROP GRUMMAN CORP        CMN            666807102   2554.52     36,497 SH       DEFINED    1               0    36497    0
NORTHROP GRUMMAN CORP        CMN            666807102      1.96         28 SH       DEFINED    9               0       28    0
NORTHSTAR REALTY FINANCE COR CMN            66704R100    226.11     23,908 SH       SOLE       1           23908        0    0
NORTHWEST BANCSHARES INC     CMN            667340103    356.96     28,137 SH       SOLE       1           28137        0    0
NORTHWEST NATURAL GAS CO     CMN            667655104    564.67     12,889 SH       SOLE       1           12889        0    0
NORTHWESTERN CORP            CMN            668074305    380.34      9,540 SH       SOLE       1            9540        0    0
NORWEGIAN CRUISE LINE HOLDIN CMN            G66721104  11692.97    392,700 SH       SOLE       1          392700        0    0
NOVAGOLD RESOURCES INC       CMN            66987E206   1894.07    518,160 SH       SOLE       2          518160        0    0
NOVARTIS AG-REG              CMN            66987V109   3009.04     42,412 SH       SOLE       2           42412        0    0
NOVO NORDISK A/S-B           CMN            670100205    408.29      2,523 SH       SOLE       2            2523        0    0
NPS PHARMACEUTICALS INC      CMN            62936P103    149.56     14,860 SH       DEFINED    2               0    14860    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
NPS PHARMACEUTICALS INC      CMN            62936P103      8.05        800 SH       DEFINED    1               0      800    0
NRG ENERGY INC               CMN            629377508     43.76      1,658 SH       DEFINED    2               0     1658    0
NRG ENERGY INC               CMN            629377508    872.16     33,045 SH       DEFINED    1               0    33045    0
NTT DOCOMO INC               CMN            62942M201    752.03     50,134 SH       SOLE       2           50134        0    0
NU SKIN ENTERPRISES INC - A  CMN            67018T105     66.36      1,500 SH       DEFINED    2               0     1500    0
NU SKIN ENTERPRISES INC - A  CMN            67018T105    153.39      3,467 SH       DEFINED    1               0     3467    0
NUANCE COMMUNICATIONS INC    CMN            67020Y100    162.39      8,071 SH       DEFINED    2               0     8071    0
NUANCE COMMUNICATIONS INC    CMN            67020Y100  63838.64  3,172,782 SH       DEFINED    7               0  3172782    0
NUANCE COMMUNICATIONS INC    CMN            67020Y100   3872.65    192,471 SH       DEFINED    1               0   192471    0
NUCOR CORP                   CMN            670346105     37.40        811 SH       DEFINED    2               0      811    0
NUCOR CORP                   CMN            670346105    773.28     16,770 SH       DEFINED    3               0    16770    0
NUCOR CORP                   CMN            670346105   1149.08     24,920 SH       DEFINED    1               0    24920    0
NUCOR CORP                   CMN            670346105      0.32          7 SH       DEFINED    9               0        7    0
NUTRISYSTEM INC              CMN            67069D108    124.04     14,615 SH       SOLE       1           14615        0    0
NUVASIVE INC                 CMN            670704105   1592.49     75,181 SH       DEFINED    8               0    75181    0
NUVASIVE INC                 CMN            670704105      6.14        290 SH       DEFINED    2               0      290    0
NUVASIVE INC                 CMN            670704105     59.69      2,818 SH       DEFINED    1               0     2818    0
NUVASIVE INC                 CMN            670704105  30356.54  1,433,120 SH  CALL DEFINED    2               0  1433120    0
NV ENERGY INC                CMN            67073Y106      9.39        469 SH       DEFINED    2               0      469    0
NV ENERGY INC                CMN            67073Y106   2047.90    102,322 SH       DEFINED    1               0   102322    0
NV ENERGY INC                CMN            67073Y106      1.26         63 SH       DEFINED    9               0       63    0
NVIDIA CORP                  CMN            67066G104    902.15     70,553 SH       DEFINED    2               0    70553    0
NVIDIA CORP                  CMN            67066G104   1328.28    103,879 SH       DEFINED    1               0   103879    0
NVIDIA CORP                  CMN            67066G104      0.45         35 SH       DEFINED    9               0       35    0
NXP SEMICONDUCTORS NV        CMN            N6596X109   1358.34     45,000 SH       DEFINED    2               0    45000    0
NXP SEMICONDUCTORS NV        CMN            N6596X109   2483.08     82,261 SH       DEFINED    1               0    82261    0
NYMOX PHARMACEUTICAL CORP    CMN            67076P102     76.33     14,291 SH       SOLE       1           14291        0    0
NYSE EURONEXT                CMN            629491101    236.21      6,134 SH       DEFINED    2               0     6134    0
NYSE EURONEXT                CMN            629491101    936.51     24,320 SH       DEFINED    1               0    24320    0
NYSE EURONEXT                CMN            629491101      0.39         10 SH       DEFINED    9               0       10    0
OCCIDENTAL PETROLEUM CORP    CMN            674599105    426.65      5,445 SH       DEFINED    2               0     5445    0
OCCIDENTAL PETROLEUM CORP    CMN            674599105   6776.19     86,479 SH       DEFINED    1               0    86479    0
OCCIDENTAL PETROLEUM CORP    CMN            674599105      4.54         58 SH       DEFINED    9               0       58    0
OCWEN FINANCIAL CORP         CMN            675746309    363.94      9,605 SH       DEFINED    2               0     9605    0
OCWEN FINANCIAL CORP         CMN            675746309    466.86     12,321 SH       DEFINED    1               0    12321    0
ODYSSEY MARINE EXPLORATION   CMN            676118102      1.13        350 SH       DEFINED    2               0      350    0
ODYSSEY MARINE EXPLORATION   CMN            676118102     65.38     20,172 SH       DEFINED    1               0    20172    0
OFFICE DEPOT INC             CMN            676220106     49.13     12,501 SH       DEFINED    2               0    12501    0
OFFICE DEPOT INC             CMN            676220106    502.05    127,744 SH       DEFINED    1               0   127744    0
OFFICE DEPOT INC             CMN            676220106      2.63        670 SH       DEFINED    9               0      670    0
OFFICEMAX INC                CMN            67622P101      5.80        500 SH       DEFINED    2               0      500    0
OFFICEMAX INC                CMN            67622P101    120.20     10,356 SH       DEFINED    1               0    10356    0
OI SA-PREFERENCE             CMN            670851203    183.06     59,428 SH       DEFINED    2               0    59428    0
OI SA-PREFERENCE             CMN            670851203    864.35    280,600 SH       DEFINED    1               0   280600    0
OIL STATES INTERNATIONAL INC CMN            678026105      4.81         59 SH       DEFINED    2               0       59    0
OIL STATES INTERNATIONAL INC CMN            678026105   5243.43     64,275 SH       DEFINED    1               0    64275    0
OIL STATES INTERNATIONAL INC CMN            678026105     12.24        150 SH       DEFINED    9               0      150    0
OLD REPUBLIC INTL CORP       CMN            680223104    433.65     34,368 SH       DEFINED    1               0    34368    0
OLD REPUBLIC INTL CORP       CMN            680223104      2.02        160 SH       DEFINED    9               0      160    0
OLIN CORP                    CMN            680665205    261.44     10,421 SH       DEFINED    1               0    10421    0
OLIN CORP                    CMN            680665205      2.36         94 SH       DEFINED    9               0       94    0
OLYMPIC STEEL INC            CMN            68162K106    253.27     10,683 SH       SOLE       1           10683        0    0
OMNICARE INC                 CMN            681904108     36.55        901 SH       DEFINED    2               0      901    0
OMNICARE INC                 CMN            681904108    789.91     19,470 SH       DEFINED    1               0    19470    0
OMNICARE INC                 CMN            681904108     10.87        268 SH       DEFINED    9               0      268    0
OMNICARE INC                 CNV            681904AN8   9843.52  6,080,000 PRN      SOLE       1         6080000        0    0
OMNICARE INC                 CNV            681904AP3   1134.56  1,013,000 PRN      SOLE       1         1013000        0    0
OMNICELL INC                 CMN            68213N109    268.58     14,267 SH       SOLE       1           14267        0    0
OMNICOM GROUP                CMN            681919106     20.54        349 SH       DEFINED    2               0      349    0
OMNICOM GROUP                CMN            681919106   6615.60    112,401 SH       DEFINED    1               0   112401    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
OMNICOM GROUP                CMN            681919106      2.41         41 SH       DEFINED    9               0       41    0
OMNIVISION TECHNOLOGIES INC  CMN            682128103     24.18      1,750 SH       DEFINED    2               0     1750    0
OMNIVISION TECHNOLOGIES INC  CMN            682128103    422.23     30,562 SH       DEFINED    1               0    30562    0
ON SEMICONDUCTOR CORPORATION CMN            682189105      9.92      1,200 SH       DEFINED    2               0     1200    0
ON SEMICONDUCTOR CORPORATION CMN            682189105    524.90     63,514 SH       DEFINED    1               0    63514    0
ON SEMICONDUCTOR CORPORATION CNV            682189AG0     73.29     70,000 PRN      SOLE       1           70000        0    0
ONCOGENEX PHARMACEUTICAL INC CMN            68230A106    139.28     12,136 SH       SOLE       1           12136        0    0
ONCOTHYREON INC              CMN            682324108      1.04        500 SH       DEFINED    2               0      500    0
ONCOTHYREON INC              CMN            682324108     52.49     25,200 SH       DEFINED    1               0    25200    0
ONEOK INC                    CMN            682680103   4658.45     98,270 SH       DEFINED    8               0    98270    0
ONEOK INC                    CMN            682680103     17.59        371 SH       DEFINED    2               0      371    0
ONEOK INC                    CMN            682680103   5433.76    114,625 SH       DEFINED    1               0   114625    0
OPKO HEALTH INC              CMN            68375N103    101.26     13,290 SH       DEFINED    2               0    13290    0
OPKO HEALTH INC              CMN            68375N103     52.57      6,900 SH       DEFINED    1               0     6900    0
ORACLE CORP                  CMN            68389X105   1026.01     31,793 SH       DEFINED    2               0    31793    0
ORACLE CORP                  CMN            68389X105  16488.70    510,938 SH       DEFINED    1               0   510938    0
ORACLE CORP                  CMN            68389X105      6.62        205 SH       DEFINED    9               0      205    0
ORASURE TECHNOLOGIES INC     CMN            68554V108    265.63     49,331 SH       SOLE       1           49331        0    0
ORBCOMM INC                  CMN            68555P100    110.83     21,400 SH       SOLE       1           21400        0    0
O'REILLY AUTOMOTIVE INC      CMN            67103H107     65.63        640 SH       DEFINED    2               0      640    0
O'REILLY AUTOMOTIVE INC      CMN            67103H107   1736.27     16,931 SH       DEFINED    1               0    16931    0
O'REILLY AUTOMOTIVE INC      CMN            67103H107      1.74         17 SH       DEFINED    9               0       17    0
OREXIGEN THERAPEUTICS INC    CMN            686164104     94.75     15,384 SH       DEFINED    2               0    15384    0
OREXIGEN THERAPEUTICS INC    CMN            686164104      3.08        500 SH       DEFINED    1               0      500    0
ORIENT EXPRESS HOTELS LTD -A CMN            G67743107    226.85     23,000 SH       SOLE       2           23000        0    0
ORIENT EXPRESS HOTELS LTD -A CMN            G67743107     87.58      8,880 SH       SOLE       1            8880        0    0
ORION MARINE GROUP INC       CMN            68628V308    294.13     29,464 SH       SOLE       1           29464        0    0
OTTER TAIL CORP              CMN            689648103    239.37      7,685 SH       SOLE       1            7685        0    0
OWENS CORNING                CMN            690742101   3384.93     85,847 SH       SOLE       1           85847        0    0
OWENS-ILLINOIS INC           CMN            690768403     11.21        422 SH       DEFINED    2               0      422    0
OWENS-ILLINOIS INC           CMN            690768403    592.56     22,303 SH       DEFINED    1               0    22303    0
OWENS-ILLINOIS INC           CMN            690768403      0.08          3 SH       DEFINED    9               0        3    0
P G & E CORP                 CMN            69331C108     25.22        569 SH       DEFINED    2               0      569    0
P G & E CORP                 CMN            69331C108   1769.11     39,917 SH       DEFINED    1               0    39917    0
PACCAR INC                   CMN            693718108     23.58        467 SH       DEFINED    2               0      467    0
PACCAR INC                   CMN            693718108   1399.37     27,720 SH       DEFINED    1               0    27720    0
PACCAR INC                   CMN            693718108      2.12         42 SH       DEFINED    9               0       42    0
PACER INTERNATIONAL INC      CMN            69373H106      2.51        500 SH       DEFINED    2               0      500    0
PACER INTERNATIONAL INC      CMN            69373H106     64.48     12,845 SH       DEFINED    1               0    12845    0
PACIFIC BIOSCIENCES OF CALIF CMN            69404D108    277.15    112,910 SH       SOLE       2          112910        0    0
PACIFIC DRILLING SA          CMN            L7257P106    132.30     13,100 SH       SOLE       2           13100        0    0
PACKAGING CORP OF AMERICA    CMN            695156109    195.06      4,402 SH       DEFINED    2               0     4402    0
PACKAGING CORP OF AMERICA    CMN            695156109     36.87        832 SH       DEFINED    1               0      832    0
PACKAGING CORP OF AMERICA    CMN            695156109      5.10        115 SH       DEFINED    9               0      115    0
PACWEST BANCORP              CMN            695263103    215.72      7,408 SH       SOLE       1            7408        0    0
PALL CORP                    CMN            696429307     26.45        388 SH       DEFINED    2               0      388    0
PALL CORP                    CMN            696429307    605.34      8,880 SH       DEFINED    1               0     8880    0
PALL CORP                    CMN            696429307      0.89         13 SH       DEFINED    9               0       13    0
PALO ALTO NETWORKS INC       CMN            697435105    360.98      6,400 SH       DEFINED    2               0     6400    0
PALO ALTO NETWORKS INC       CMN            697435105    636.56     11,286 SH       DEFINED    1               0    11286    0
PAN AMERICAN SILVER CORP     CMN            697900108    386.56     23,551 SH       DEFINED    2               0    23551    0
PAN AMERICAN SILVER CORP     CMN            697900108      4.92        300 SH       DEFINED    1               0      300    0
PANASONIC CORP               CMN            69832A205    824.52    111,910 SH       DEFINED    2               0   111910    0
PANASONIC CORP               CMN            69832A205    175.35     23,800 SH       DEFINED    1               0    23800    0
PANERA BREAD COMPANY-CLASS A CMN            69840W108      8.24         50 SH       DEFINED    2               0       50    0
PANERA BREAD COMPANY-CLASS A CMN            69840W108    743.71      4,512 SH       DEFINED    1               0     4512    0
PANERA BREAD COMPANY-CLASS A CMN            69840W108     10.88         66 SH       DEFINED    9               0       66    0
PARKER DRILLING CO           CMN            701081101    318.20     73,888 SH       SOLE       1           73888        0    0
PARKER HANNIFIN CORP         CMN            701094104    582.68      6,357 SH       DEFINED    2               0     6357    0
PARKER HANNIFIN CORP         CMN            701094104   2511.76     27,403 SH       DEFINED    1               0    27403    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
PARKER HANNIFIN CORP         CMN            701094104      1.65         18 SH       DEFINED    9               0       18    0
PARTNERRE LTD                CMN            G6852T105   1269.54     13,663 SH       SOLE       1           13663        0    0
PATTERSON COS INC            CMN            703395103      4.22        111 SH       DEFINED    2               0      111    0
PATTERSON COS INC            CMN            703395103    675.50     17,784 SH       DEFINED    1               0    17784    0
PATTERSON COS INC            CMN            703395103      0.27          7 SH       DEFINED    9               0        7    0
PAYCHEX INC                  CMN            704326107     51.23      1,463 SH       DEFINED    2               0     1463    0
PAYCHEX INC                  CMN            704326107   1041.60     29,748 SH       DEFINED    1               0    29748    0
PAYCHEX INC                  CMN            704326107      0.63         18 SH       DEFINED    9               0       18    0
PBF ENERGY INC               CMN            69318G106    924.59     24,786 SH       SOLE       1           24786        0    0
PDL BIOPHARMA INC            CMN            69329Y104   1134.87    155,667 SH       DEFINED    8               0   155667    0
PDL BIOPHARMA INC            CMN            69329Y104     41.68      5,717 SH       DEFINED    2               0     5717    0
PDL BIOPHARMA INC            CMN            69329Y104    284.89     39,078 SH       DEFINED    1               0    39078    0
PEABODY ENERGY CORP          CMN            704549104    366.27     17,365 SH       DEFINED    2               0    17365    0
PEABODY ENERGY CORP          CMN            704549104   3471.94    164,607 SH       DEFINED    1               0   164607    0
PEABODY ENERGY CORP          CMN            704549104      0.40         19 SH       DEFINED    9               0       19    0
PEGASYSTEMS INC              CMN            705573103     36.72      1,300 SH       DEFINED    2               0     1300    0
PEGASYSTEMS INC              CMN            705573103    383.60     13,582 SH       DEFINED    1               0    13582    0
PENN VIRGINIA CORP           CMN            707882106    497.07    121,911 SH       SOLE       1          121911        0    0
PENSKE AUTOMOTIVE GROUP INC  CMN            70959W103    342.33     10,261 SH       SOLE       1           10261        0    0
PENTAIR LTD-REGISTERED       CMN            H6169Q108    154.60      2,940 SH       DEFINED    2               0     2940    0
PENTAIR LTD-REGISTERED       CMN            H6169Q108   6117.71    116,340 SH       DEFINED    1               0   116340    0
PENTAIR LTD-REGISTERED       CMN            H6169Q108      1.31         25 SH       DEFINED    9               0       25    0
PEOPLE'S UNITED FINANCIAL    CMN            712704105     71.10      5,295 SH       DEFINED    2               0     5295    0
PEOPLE'S UNITED FINANCIAL    CMN            712704105    706.61     52,625 SH       DEFINED    1               0    52625    0
PEOPLE'S UNITED FINANCIAL    CMN            712704105      0.20         15 SH       DEFINED    9               0       15    0
PEP BOYS-MANNY MOE & JACK    CMN            713278109    259.14     21,997 SH       SOLE       1           21997        0    0
PEPCO HOLDINGS INC           CMN            713291102      6.46        303 SH       DEFINED    2               0      303    0
PEPCO HOLDINGS INC           CMN            713291102    843.02     39,569 SH       DEFINED    1               0    39569    0
PEPSICO INC                  CMN            713448108   1371.69     17,385 SH       DEFINED    2               0    17385    0
PEPSICO INC                  CMN            713448108  10203.05    129,315 SH       DEFINED    1               0   129315    0
PEPSICO INC                  CMN            713448108      0.63          8 SH       DEFINED    9               0        8    0
PERKINELMER INC              CMN            714046109     21.88        652 SH       DEFINED    2               0      652    0
PERKINELMER INC              CMN            714046109    300.72      8,960 SH       DEFINED    1               0     8960    0
PERKINELMER INC              CMN            714046109      0.34         10 SH       DEFINED    9               0       10    0
PERRIGO CO                   CMN            714290103    176.16      1,491 SH       DEFINED    2               0     1491    0
PERRIGO CO                   CMN            714290103   1023.75      8,665 SH       DEFINED    1               0     8665    0
PERRIGO CO                   CMN            714290103      0.83          7 SH       DEFINED    9               0        7    0
PERRY ELLIS INTERNATIONAL    CMN            288853104    336.33     18,407 SH       SOLE       1           18407        0    0
PETROBRAS - PETROLEO BRAS    CMN            71654V408   6849.04    411,944 SH       DEFINED    2               0   411944    0
PETROBRAS - PETROLEO BRAS    CMN            71654V408    954.72     57,423 SH       DEFINED    1               0    57423    0
PETROBRAS ARGENTINA SA-B     CMN            71646J109    125.71     26,220 SH       SOLE       2           26220        0    0
PETSMART INC                 CMN            716768106    158.00      2,542 SH       DEFINED    2               0     2542    0
PETSMART INC                 CMN            716768106   1265.20     20,355 SH       DEFINED    1               0    20355    0
PETSMART INC                 CMN            716768106      1.06         17 SH       DEFINED    9               0       17    0
PFIZER INC                   CMN            717081103    317.44     11,045 SH       DEFINED    8               0    11045    0
PFIZER INC                   CMN            717081103   1667.71     58,027 SH       DEFINED    2               0    58027    0
PFIZER INC                   CMN            717081103  17871.85    621,839 SH       DEFINED    1               0   621839    0
PFIZER INC                   CMN            717081103     17.53        610 SH       DEFINED    9               0      610    0
PHARMATHENE INC              CMN            71714G102     17.03     10,000 SH       SOLE       2           10000        0    0
PHH CORP                     CMN            693320202   5014.11    227,587 SH       DEFINED    8               0   227587    0
PHH CORP                     CMN            693320202    531.40     24,120 SH       DEFINED    1               0    24120    0
PHH CORP                     CNV            693320AN3   1751.74  1,586,000 PRN      SOLE       1         1586000        0    0
PHH CORP                     CNV            693320AQ6   6159.15  3,223,000 PRN      SOLE       1         3223000        0    0
PHILIP MORRIS INTERNATIONAL  CMN            718172109      0.09          1 SH       DEFINED    2               0        1    0
PHILIP MORRIS INTERNATIONAL  CMN            718172109   1724.90     18,625 SH       DEFINED    2               0    18625    0
PHILIP MORRIS INTERNATIONAL  CMN            718172109  13008.30    140,460 SH       DEFINED    1               0   140460    0
PHILIP MORRIS INTERNATIONAL  CMN            718172109      0.83          9 SH       DEFINED    9               0        9    0
PHILLIPS 66                  CMN            718546104  25260.82    362,238 SH       DEFINED    8               0   362238    0
PHILLIPS 66                  CMN            718546104    409.70      5,875 SH       DEFINED    2               0     5875    0
PHILLIPS 66                  CMN            718546104   5450.87     78,165 SH       DEFINED    1               0    78165    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
PHILLIPS 66                  CMN            718546104      3.07         44 SH       DEFINED    9               0       44    0
PHILLIPS 66                  CMN            718546104 134094.26  1,922,900 SH  CALL DEFINED    1               0  1922900    0
PHOTOMEDEX INC               CMN            719358301    572.27     35,647 SH       SOLE       1           35647        0    0
PHOTRONICS INC               CMN            719405102    177.99     26,610 SH       SOLE       1           26610        0    0
PIKE ELECTRIC CORP           CMN            721283109     38.32      2,692 SH       DEFINED    2               0     2692    0
PIKE ELECTRIC CORP           CMN            721283109    711.85     50,002 SH       DEFINED    1               0    50002    0
PILGRIM'S PRIDE CORP         CMN            72147K108    867.93     94,973 SH       SOLE       1           94973        0    0
PIMCO TOTAL RETURN ETF       CMN            72201R775   5065.33     46,133 SH       SOLE       2           46133        0    0
PINNACLE ENTERTAINMENT INC   CMN            723456109    184.20     12,565 SH       SOLE       1           12565        0    0
PINNACLE FINANCIAL PARTNERS  CMN            72346Q104    207.99      8,867 SH       SOLE       1            8867        0    0
PINNACLE WEST CAPITAL        CMN            723484101    163.54      2,845 SH       DEFINED    2               0     2845    0
PINNACLE WEST CAPITAL        CMN            723484101    555.62      9,666 SH       DEFINED    1               0     9666    0
PIONEER ENERGY SERVICES CORP CMN            723664108    203.63     24,619 SH       SOLE       1           24619        0    0
PIONEER NATURAL RESOURCES CO CMN            723787107    129.69      1,041 SH       DEFINED    2               0     1041    0
PIONEER NATURAL RESOURCES CO CMN            723787107   2153.11     17,282 SH       DEFINED    1               0    17282    0
PIONEER NATURAL RESOURCES CO CMN            723787107      1.12          9 SH       DEFINED    9               0        9    0
PIONEER NATURAL RESOURCES CO CNV            723787AH0  32325.00 15,000,000 PRN      SOLE       1        15000000        0    0
PITNEY BOWES INC             CMN            724479100     37.86      2,544 SH       DEFINED    2               0     2544    0
PITNEY BOWES INC             CMN            724479100    576.14     38,712 SH       DEFINED    1               0    38712    0
PITNEY BOWES INC             CMN            724479100      0.36         24 SH       DEFINED    9               0       24    0
PLAINS EXPLORATION & PRODUCT CMN            726505100      0.05          1 SH       DEFINED    2               0        1    0
PLAINS EXPLORATION & PRODUCT CMN            726505100    768.58     16,211 SH       DEFINED    1               0    16211    0
PLAINS EXPLORATION & PRODUCT CMN            726505100     16.78        354 SH       DEFINED    9               0      354    0
PLEXUS CORP                  CMN            729132100     20.80        855 SH       DEFINED    2               0      855    0
PLEXUS CORP                  CMN            729132100    336.12     13,817 SH       DEFINED    1               0    13817    0
PLUM CREEK TIMBER CO INC     CMN            729251108     31.32        602 SH       DEFINED    2               0      602    0
PLUM CREEK TIMBER CO INC     CMN            729251108    662.78     12,740 SH       DEFINED    1               0    12740    0
PLUM CREEK TIMBER CO INC     CMN            729251108      0.36          7 SH       DEFINED    9               0        7    0
PLUM CREEK TIMBER CO INC     CMN            729251108      1462      28000 SH       SOLE       5           28000        0    0
PMC - SIERRA INC             CMN            69344F106     92.11     13,600 SH       DEFINED    2               0    13600    0
PMC - SIERRA INC             CMN            69344F106     33.10      4,887 SH       DEFINED    1               0     4887    0
PNC FINANCIAL SERVICES GROUP CMN            693475105    125.12      1,891 SH       DEFINED    2               0     1891    0
PNC FINANCIAL SERVICES GROUP CMN            693475105   2827.98     42,740 SH       DEFINED    1               0    42740    0
PNC FINANCIAL SERVICES GROUP CMN            693475105      1.52         23 SH       DEFINED    9               0       23    0
PNC FINANCIAL SERVICES GROUP CMN            693475121   1824.86    150,000 SH       DEFINED    8               0   150000    0
PNC FINANCIAL SERVICES GROUP CMN            693475121    313.75     25,790 SH       DEFINED    1               0    25790    0
POLYPORE INTERNATIONAL INC   CMN            73179V103    230.32      5,710 SH       DEFINED    2               0     5710    0
POLYPORE INTERNATIONAL INC   CMN            73179V103    353.55      8,765 SH       DEFINED    1               0     8765    0
POPULAR INC                  CMN            733174700    113.44      4,100 SH       DEFINED    2               0     4100    0
POPULAR INC                  CMN            733174700    869.78     31,437 SH       DEFINED    1               0    31437    0
PORTLAND GENERAL ELECTRIC CO CMN            736508847   1464.59     48,362 SH       SOLE       1           48362        0    0
POTASH CORP OF SASKATCHEWAN  CMN            73755L107    544.11     13,840 SH       SOLE       2           13840        0    0
POWER-ONE INC                CMN            73930R102     43.35     10,507 SH       DEFINED    2               0    10507    0
POWER-ONE INC                CMN            73930R102      4.13      1,000 SH       DEFINED    1               0     1000    0
POWERSHARES INDIA PORTFOLIO  CMN            73935L100    742.56     41,238 SH       DEFINED    2               0    41238    0
POWERSHARES INDIA PORTFOLIO  CMN            73935L100      5.40        300 SH       DEFINED    1               0      300    0
POWERSHARES INS NATL MUN BND CMN            73936T474    273.57     10,780 SH       SOLE       2           10780        0    0
POWERSHARES QQQ NASDAQ 100   CMN            73935A104      0.21          3 SH       DEFINED    8               0        3    0
POWERSHARES QQQ NASDAQ 100   CMN            73935A104    131.99      1,914 SH       DEFINED    2               0     1914    0
POWERSHARES QQQ NASDAQ 100   CMN            73935A104 138028.77  2,001,555 SH       DEFINED    1               0  2001555    0
POWERSHARES QQQ NASDAQ 100   CMN            73935A104  51720.58    750,000 SH  PUT  DEFINED    1               0   750000    0
PPG INDUSTRIES INC           CMN            693506107    394.94      2,951 SH       DEFINED    2               0     2951    0
PPG INDUSTRIES INC           CMN            693506107   1605.99     12,000 SH       DEFINED    1               0    12000    0
PPG INDUSTRIES INC           CMN            693506107      0.40          3 SH       DEFINED    9               0        3    0
PPL CORPORATION              CMN            69351T106    114.37      3,672 SH       DEFINED    2               0     3672    0
PPL CORPORATION              CMN            69351T106   2012.42     64,611 SH       DEFINED    1               0    64611    0
PRAXAIR INC                  CMN            74005P104    851.67      7,641 SH       DEFINED    2               0     7641    0
PRAXAIR INC                  CMN            74005P104   3591.80     32,225 SH       DEFINED    1               0    32225    0
PRAXAIR INC                  CMN            74005P104      0.67          6 SH       DEFINED    9               0        6    0
PRECISION CASTPARTS CORP     CMN            740189105     69.63        368 SH       DEFINED    2               0      368    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
PRECISION CASTPARTS CORP     CMN            740189105   4049.94     21,404 SH       DEFINED    1               0    21404    0
PRECISION CASTPARTS CORP     CMN            740189105      3.22         17 SH       DEFINED    9               0       17    0
PRICELINE.COM INC            CMN            741503403   1069.54      1,545 SH       DEFINED    2               0     1545    0
PRICELINE.COM INC            CMN            741503403   4875.59      7,043 SH       DEFINED    1               0     7043    0
PRICELINE.COM INC            CMN            741503403      5.54          8 SH       DEFINED    9               0        8    0
PRICELINE.COM INC            CNV            741503AQ9    854.20    775,000 PRN      SOLE       1          775000        0    0
PRIMUS TELECOMMUNICATIONS GR CMN            741929301      1324     119790 SH       SOLE       4          114550        0    0
PRINCIPAL FINANCIAL GROUP    CMN            74251V102    127.13      3,764 SH       DEFINED    2               0     3764    0
PRINCIPAL FINANCIAL GROUP    CMN            74251V102    739.69     21,900 SH       DEFINED    1               0    21900    0
PRINCIPAL FINANCIAL GROUP    CMN            74251V102      0.41         12 SH       DEFINED    9               0       12    0
PROCTER & GAMBLE CO/THE      CMN            742718109   2752.38     35,792 SH       DEFINED    2               0    35792    0
PROCTER & GAMBLE CO/THE      CMN            742718109  16637.79    216,358 SH       DEFINED    1               0   216358    0
PROCTER & GAMBLE CO/THE      CMN            742718109      1.15         15 SH       DEFINED    9               0       15    0
PROCTER & GAMBLE CO/THE      CMN            742718109   2537.68     33,000 SH  PUT  DEFINED    1               0    33000    0
PROGENICS PHARMACEUTICALS    CMN            743187106      8.06      1,500 SH       DEFINED    2               0     1500    0
PROGENICS PHARMACEUTICALS    CMN            743187106    100.85     18,757 SH       DEFINED    1               0    18757    0
PROGRESSIVE CORP             CMN            743315103    193.88      7,688 SH       DEFINED    2               0     7688    0
PROGRESSIVE CORP             CMN            743315103   1194.33     47,359 SH       DEFINED    1               0    47359    0
PROGRESSIVE CORP             CMN            743315103      0.61         24 SH       DEFINED    9               0       24    0
PROLOGIS INC                 CMN            74340W103     65.75      1,648 SH       DEFINED    2               0     1648    0
PROLOGIS INC                 CMN            74340W103   1462.52     36,660 SH       DEFINED    1               0    36660    0
PROLOGIS INC                 CMN            74340W103      0.80         20 SH       DEFINED    9               0       20    0
PROLOGIS INC                 CNV            74340XAT8     51.84     45,000 PRN      SOLE       1           45000        0    0
PROLOGIS INC                 CNV            743410AY8   1754.18  1,551,000 PRN      SOLE       1         1551000        0    0
PROMOTORA DE INFORMACIONES-A CMN            74343G204    311.62    272,429 SH       SOLE       2          272429        0    0
PROSH ULTRAPRO SHORT S&P 500 CMN            74348A632    523.08     18,902 SH       DEFINED    2               0    18902    0
PROSH ULTRAPRO SHORT S&P 500 CMN            74348A632      2.77        100 SH       DEFINED    1               0      100    0
PROSHARES SHORT 20+ TREASURY CMN            74347X849    231.06      7,735 SH       SOLE       2            7735        0    0
PROSHARES SHORT S&P500       CMN            74347R503    253.33      8,258 SH       SOLE       2            8258        0    0
PROSHARES ULTRA SILVER       CMN            74347W841    387.86     10,252 SH       DEFINED    2               0    10252    0
PROSHARES ULTRA SILVER       CMN            74347W841     18.92        500 SH       DEFINED    1               0      500    0
PROSHARES ULTRA VIX ST FUTUR CMN            74347W411    582.41     75,670 SH       DEFINED    2               0    75670    0
PROSHARES ULTRA VIX ST FUTUR CMN            74347W411    107.75     14,000 SH       DEFINED    1               0    14000    0
PROSHARES ULTRASHORT 20+Y TR CMN            74347B201    982.85     14,959 SH       DEFINED    8               0    14959    0
PROSHARES ULTRASHORT 20+Y TR CMN            74347B201      0.07          1 SH       DEFINED    2               0        1    0
PROSHARES ULTRASHORT 20+Y TR CMN            74347B201   1686.20     25,664 SH       DEFINED    2               0    25664    0
PROSHARES ULTRASHORT S&P500  CMN            74347B300    534.97     12,077 SH       SOLE       2           12077        0    0
PROSHARES VIX SHORT-TERM FUT CMN            74347W692    183.40     16,810 SH       SOLE       2           16810        0    0
PROSHRE ULT DJ-UBS CRUDE OIL CMN            74347W650    228.33      7,335 SH       SOLE       2            7335        0    0
PROSPECT CAPITAL CORP        CMN            74348T102     98.85      9,050 SH       DEFINED    2               0     9050    0
PROSPECT CAPITAL CORP        CMN            74348T102    199.59     18,274 SH       DEFINED    1               0    18274    0
PROSPERITY BANCSHARES INC    CMN            743606105    258.47      5,510 SH       DEFINED    1               0     5510    0
PROSPERITY BANCSHARES INC    CMN            743606105      1.41         30 SH       DEFINED    9               0       30    0
PROTALIX BIOTHERAPEUTICS INC CMN            74365A101    229.23     41,900 SH       SOLE       2           41900        0    0
PROTO LABS INC               CMN            743713109    277.65      5,656 SH       SOLE       2            5656        0    0
PRUDENTIAL FINANCIAL INC     CMN            744320102   2268.13     38,409 SH       DEFINED    2               0    38409    0
PRUDENTIAL FINANCIAL INC     CMN            744320102   7246.52    122,714 SH       DEFINED    1               0   122714    0
PRUDENTIAL FINANCIAL INC     CMN            744320102      1.18         20 SH       DEFINED    9               0       20    0
PRUDENTIAL PLC               CMN            74435K204    207.91      6,400 SH       SOLE       2            6400        0    0
PUBLIC SERVICE ENTERPRISE GP CMN            744573106     77.27      2,263 SH       DEFINED    2               0     2263    0
PUBLIC SERVICE ENTERPRISE GP CMN            744573106   2657.10     77,823 SH       DEFINED    1               0    77823    0
PUBLIC STORAGE               CMN            74460D109     96.12        632 SH       DEFINED    2               0      632    0
PUBLIC STORAGE               CMN            74460D109   1724.72     11,340 SH       DEFINED    1               0    11340    0
PUBLIC STORAGE               CMN            74460D109      0.91          6 SH       DEFINED    9               0        6    0
PULTEGROUP INC               CMN            745867101    805.80     39,789 SH       DEFINED    2               0    39789    0
PULTEGROUP INC               CMN            745867101   2704.83    133,560 SH       DEFINED    1               0   133560    0
PULTEGROUP INC               CMN            745867101  25756.93  1,271,835 SH       DEFINED    9               0  1271835    0
PUREFUNDS ISE JUNIOR SIL-ETF CMN            30304R308    938.16     53,800 SH       SOLE       1           53800        0    0
PVH CORP                     CMN            693656100    138.19      1,283 SH       DEFINED    2               0     1283    0
PVH CORP                     CMN            693656100  12596.96    116,958 SH       DEFINED    1               0   116958    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
PVH CORP                     CMN            693656100      1.29         12 SH       DEFINED    9               0       12    0
QEP RESOURCES INC            CMN            74733V100     24.83        781 SH       DEFINED    2               0      781    0
QEP RESOURCES INC            CMN            74733V100    567.16     17,837 SH       DEFINED    1               0    17837    0
QEP RESOURCES INC            CMN            74733V100      0.41         13 SH       DEFINED    9               0       13    0
QIAGEN N.V.                  CMN            N72482107    915.03     43,591 SH       SOLE       1           43591        0    0
QLIK TECHNOLOGIES INC        CMN            74733T105      5.17        200 SH       DEFINED    2               0      200    0
QLIK TECHNOLOGIES INC        CMN            74733T105    504.51     19,519 SH       DEFINED    1               0    19519    0
QLOGIC CORP                  CMN            747277101     77.75      6,700 SH       DEFINED    2               0     6700    0
QLOGIC CORP                  CMN            747277101    298.20     25,698 SH       DEFINED    1               0    25698    0
QLOGIC CORP                  CMN            747277101      0.88         76 SH       DEFINED    9               0       76    0
QUAD GRAPHICS INC            CMN            747301109     30.06      1,254 SH       DEFINED    2               0     1254    0
QUAD GRAPHICS INC            CMN            747301109    422.37     17,619 SH       DEFINED    1               0    17619    0
QUALCOMM INC                 CMN            747525103   2093.78     31,308 SH       DEFINED    2               0    31308    0
QUALCOMM INC                 CMN            747525103    163.65      2,447 SH       DEFINED    3               0     2447    0
QUALCOMM INC                 CMN            747525103  11216.60    167,720 SH       DEFINED    1               0   167720    0
QUALCOMM INC                 CMN            747525103      6.35         95 SH       DEFINED    9               0       95    0
QUALCOMM INC                 CMN            747525103  12706.62    190,000 SH  CALL DEFINED    2               0   190000    0
QUALITY DISTR INC FLA        CMN            74756M102        85      10084 SH       SOLE       4           10084        0    0
QUANTA SERVICES INC          CMN            74762E102      8.05        282 SH       DEFINED    2               0      282    0
QUANTA SERVICES INC          CMN            74762E102   2609.88     91,428 SH       DEFINED    1               0    91428    0
QUANTA SERVICES INC          CMN            74762E102      0.71         25 SH       DEFINED    9               0       25    0
QUEST DIAGNOSTICS INC        CMN            74834L100     40.08        710 SH       DEFINED    2               0      710    0
QUEST DIAGNOSTICS INC        CMN            74834L100   1973.00     34,949 SH       DEFINED    1               0    34949    0
QUEST DIAGNOSTICS INC        CMN            74834L100      0.73         13 SH       DEFINED    9               0       13    0
QUEST RARE MINERALS LTD      CMN            74836T101     21.13     35,000 SH       SOLE       2           35000        0    0
QUESTAR CORP                 CMN            748356102    242.42     10,000 SH       DEFINED    2               0    10000    0
QUESTAR CORP                 CMN            748356102      1.14         47 SH       DEFINED    9               0       47    0
QUESTCOR PHARMACEUTICALS     CMN            74835Y101    163.52      5,025 SH       DEFINED    2               0     5025    0
QUESTCOR PHARMACEUTICALS     CMN            74835Y101    620.43     19,066 SH       DEFINED    1               0    19066    0
RACKSPACE HOSTING INC        CMN            750086100    676.07     13,410 SH       DEFINED    2               0    13410    0
RACKSPACE HOSTING INC        CMN            750086100   1079.08     21,404 SH       DEFINED    1               0    21404    0
RACKSPACE HOSTING INC        CMN            750086100      4.64         92 SH       DEFINED    9               0       92    0
RADIAN GROUP INC             CMN            750236101     28.77      2,725 SH       DEFINED    2               0     2725    0
RADIAN GROUP INC             CMN            750236101    618.65     58,600 SH       DEFINED    1               0    58600    0
RADIAN GROUP INC             CNV            750236AN1   5710.61  4,745,000 PRN      SOLE       1         4745000        0    0
RADIOSHACK CORP              CMN            750438103    445.49    131,910 SH       SOLE       2          131910        0    0
RADWARE LTD                  CMN            M81873107    169.40      4,500 SH       SOLE       2            4500        0    0
RADWARE LTD                  CMN            M81873107     42.05      1,117 SH       SOLE       1            1117        0    0
RAIT FINANCIAL TRUST         CMN            749227609     14.61      1,830 SH       DEFINED    2               0     1830    0
RAIT FINANCIAL TRUST         CMN            749227609   3446.78    431,740 SH       DEFINED    1               0   431740    0
RALPH LAUREN CORP            CMN            751212101    343.10      2,027 SH       DEFINED    2               0     2027    0
RALPH LAUREN CORP            CMN            751212101    981.06      5,796 SH       DEFINED    1               0     5796    0
RALPH LAUREN CORP            CMN            751212101      1.69         10 SH       DEFINED    9               0       10    0
RAMBUS INC                   CNV            750917AC0     47.71     47,000 PRN      SOLE       1           47000        0    0
RANDGOLD RESOURCES LTD       CMN            752344309    715.74      8,688 SH       SOLE       2            8688        0    0
RANGE RESOURCES CORP         CMN            75281A109     58.02        714 SH       DEFINED    2               0      714    0
RANGE RESOURCES CORP         CMN            75281A109   1035.27     12,740 SH       DEFINED    1               0    12740    0
RANGE RESOURCES CORP         CMN            75281A109      0.98         12 SH       DEFINED    9               0       12    0
RAPTOR PHARMACEUTICAL CORP   CMN            75382F106   4376.91    751,748 SH       SOLE       2          751748        0    0
RAYONIER INC                 CMN            754907103     29.78        501 SH       DEFINED    2               0      501    0
RAYONIER INC                 CMN            754907103    166.57      2,802 SH       DEFINED    1               0     2802    0
RAYONIER INC                 CMN            754907103      4.93         83 SH       DEFINED    9               0       83    0
RAYONIER INC                 CMN            754907103      2387      40000 SH       SOLE       5           40000        0    0
RAYTHEON COMPANY             CMN            755111507     25.51        436 SH       DEFINED    2               0      436    0
RAYTHEON COMPANY             CMN            755111507   1496.53     25,580 SH       DEFINED    1               0    25580    0
RAYTHEON COMPANY             CMN            755111507      2.28         39 SH       DEFINED    9               0       39    0
REALOGY HLDGS CORP           CMN            75605Y106     46.82        958 SH       DEFINED    2               0      958    0
REALOGY HLDGS CORP           CMN            75605Y106    351.90      7,200 SH       DEFINED    1               0     7200    0
REALOGY HLDGS CORP           CMN            75605Y106       802      16416 SH       SOLE       4           16416        0    0
REALPAGE INC                 CMN            75606N109    779.96     37,718 SH       SOLE       1           37718        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
RED HAT INC                  CMN            756577102    107.13      2,126 SH       DEFINED    2               0     2126    0
RED HAT INC                  CMN            756577102   2512.47     49,859 SH       DEFINED    1               0    49859    0
RED HAT INC                  CMN            756577102      0.55         11 SH       DEFINED    9               0       11    0
RED LION HOTELS CORP         CMN            756764106   1976.40    279,928 SH       SOLE       2          279928        0    0
REDWOOD TRUST INC            CMN            758075402    541.72     23,386 SH       SOLE       1           23386        0    0
REED ELSEVIER NV             CMN            758204200    956.69     28,178 SH       SOLE       2           28178        0    0
REED ELSEVIER PLC            CMN            758205207    703.04     15,250 SH       SOLE       2           15250        0    0
REGENERON PHARMACEUTICALS    CMN            75886F107    395.29      2,268 SH       DEFINED    1               0     2268    0
REGENERON PHARMACEUTICALS    CMN            75886F107     33.99        195 SH       DEFINED    9               0      195    0
REGIONS FINANCIAL CORP       CMN            7591EP100     44.72      5,464 SH       DEFINED    2               0     5464    0
REGIONS FINANCIAL CORP       CMN            7591EP100   2332.72    285,012 SH       DEFINED    1               0   285012    0
REGIONS FINANCIAL CORP       CMN            7591EP100      0.50         61 SH       DEFINED    9               0       61    0
REGIS CORP                   CMN            758932107      2.84        156 SH       DEFINED    2               0      156    0
REGIS CORP                   CMN            758932107    308.76     16,983 SH       DEFINED    1               0    16983    0
REGIS CORP                   CMN            758932107      2.42        133 SH       DEFINED    9               0      133    0
REGIS CORP                   CNV            758932AA5   1953.30  1,529,000 PRN      SOLE       1         1529000        0    0
REINSURANCE GROUP OF AMERICA CMN            759351604   2919.55     49,795 SH       DEFINED    1               0    49795    0
REINSURANCE GROUP OF AMERICA CMN            759351604      2.87         49 SH       DEFINED    9               0       49    0
RELIANCE STEEL & ALUMINUM    CMN            759509102     42.57        600 SH       DEFINED    2               0      600    0
RELIANCE STEEL & ALUMINUM    CMN            759509102   7185.86    101,271 SH       DEFINED    1               0   101271    0
RELIANCE STEEL & ALUMINUM    CMN            759509102      6.32         89 SH       DEFINED    9               0       89    0
RENAISSANCERE HOLDINGS LTD   CMN            G7496G103     18.06        197 SH       SOLE       2             197        0    0
RENAISSANCERE HOLDINGS LTD   CMN            G7496G103    847.42      9,245 SH       SOLE       1            9245        0    0
RENTECH INC                  CMN            760112102    237.68    101,009 SH       SOLE       1          101009        0    0
REPROS THERAPEUTICS INC      CMN            76028H209    638.08     45,787 SH       DEFINED    2               0    45787    0
REPROS THERAPEUTICS INC      CMN            76028H209    219.49     15,750 SH       DEFINED    1               0    15750    0
REPUBLIC AIRWAYS HOLDINGS IN CMN            760276105     30.86      2,673 SH       DEFINED    2               0     2673    0
REPUBLIC AIRWAYS HOLDINGS IN CMN            760276105    233.85     20,255 SH       DEFINED    1               0    20255    0
REPUBLIC SERVICES INC        CMN            760759100     13.03        396 SH       DEFINED    2               0      396    0
REPUBLIC SERVICES INC        CMN            760759100   2142.00     65,074 SH       DEFINED    1               0    65074    0
REPUBLIC SERVICES INC        CMN            760759100      1.18         36 SH       DEFINED    9               0       36    0
RESEARCH IN MOTION           CMN            760975102   5650.91    390,630 SH       DEFINED    2               0   390630    0
RESEARCH IN MOTION           CMN            760975102   3041.95    210,281 SH       DEFINED    1               0   210281    0
RESOLUTE FST PRODS INC       CMN            76117W109      1659     102539 SH       SOLE       4           75052        0    0
REVOLUTION LIGHTING TECHNOLO CMN            76155G107     37.59     18,535 SH       SOLE       1           18535        0    0
REYNOLDS AMERICAN INC        CMN            761713106     41.27        930 SH       DEFINED    2               0      930    0
REYNOLDS AMERICAN INC        CMN            761713106   1666.26     37,547 SH       DEFINED    1               0    37547    0
REYNOLDS AMERICAN INC        CMN            761713106      0.09          2 SH       DEFINED    9               0        2    0
RF MICRO DEVICES INC         CMN            749941100    141.92     26,800 SH       DEFINED    2               0    26800    0
RF MICRO DEVICES INC         CMN            749941100     60.90     11,500 SH       DEFINED    1               0    11500    0
RF MICRO DEVICES INC         CMN            749941100      1.24        234 SH       DEFINED    9               0      234    0
RICHMONT MINES INC           CMN            76547T106    105.93     38,650 SH       SOLE       2           38650        0    0
RIO TINTO PLC                CMN            767204100  19365.48    411,007 SH       DEFINED    8               0   411007    0
RIO TINTO PLC                CMN            767204100   2286.17     48,521 SH       DEFINED    2               0    48521    0
RIO TINTO PLC                CMN            767204100    445.87      9,463 SH       DEFINED    1               0     9463    0
RIVERBED TECHNOLOGY INC      CMN            768573107    240.64     16,133 SH       DEFINED    2               0    16133    0
RIVERBED TECHNOLOGY INC      CMN            768573107    606.13     40,637 SH       DEFINED    1               0    40637    0
RIVERBED TECHNOLOGY INC      CMN            768573107      2.04        137 SH       DEFINED    9               0      137    0
ROBERT HALF INTL INC         CMN            770323103     24.57        656 SH       DEFINED    2               0      656    0
ROBERT HALF INTL INC         CMN            770323103  12133.66    323,923 SH       DEFINED    1               0   323923    0
ROBERT HALF INTL INC         CMN            770323103      0.64         17 SH       DEFINED    9               0       17    0
ROCK TENN COMPANY -CL A      CMN            772739207      3.69         40 SH       DEFINED    2               0       40    0
ROCK TENN COMPANY -CL A      CMN            772739207   8593.30     93,084 SH       DEFINED    1               0    93084    0
ROCK TENN COMPANY -CL A      CMN            772739207      7.75         84 SH       DEFINED    9               0       84    0
ROCKWELL AUTOMATION INC      CMN            773903109    368.73      4,264 SH       DEFINED    2               0     4264    0
ROCKWELL AUTOMATION INC      CMN            773903109   2754.77     31,856 SH       DEFINED    1               0    31856    0
ROCKWELL AUTOMATION INC      CMN            773903109      1.47         17 SH       DEFINED    9               0       17    0
ROCKWELL COLLINS INC         CMN            774341101     11.66        185 SH       DEFINED    2               0      185    0
ROCKWELL COLLINS INC         CMN            774341101    698.42     11,080 SH       DEFINED    1               0    11080    0
ROCKWELL COLLINS INC         CMN            774341101      1.01         16 SH       DEFINED    9               0       16    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ROFIN-SINAR TECHNOLOGIES INC CMN            775043102    279.53     10,322 SH       SOLE       1           10322        0    0
ROLLINS INC                  CMN            775711104     53.32      2,176 SH       DEFINED    2               0     2176    0
ROLLINS INC                  CMN            775711104    553.22     22,577 SH       DEFINED    1               0    22577    0
ROLLINS INC                  CMN            775711104      3.43        140 SH       DEFINED    9               0      140    0
ROPER INDUSTRIES INC         CMN            776696106     61.70        486 SH       DEFINED    2               0      486    0
ROPER INDUSTRIES INC         CMN            776696106   1054.16      8,304 SH       DEFINED    1               0     8304    0
ROPER INDUSTRIES INC         CMN            776696106      1.52         12 SH       DEFINED    9               0       12    0
ROPER INDUSTRIES INC         CNV            776696AA4     63.10     40,000 PRN      SOLE       1           40000        0    0
ROSETTA RESOURCES INC        CMN            777779307     14.28        300 SH       DEFINED    2               0      300    0
ROSETTA RESOURCES INC        CMN            777779307    277.22      5,825 SH       DEFINED    1               0     5825    0
ROSETTA RESOURCES INC        CMN            777779307      6.85        144 SH       DEFINED    9               0      144    0
ROSS STORES INC              CMN            778296103    147.86      2,455 SH       DEFINED    2               0     2455    0
ROSS STORES INC              CMN            778296103   1525.81     25,333 SH       DEFINED    1               0    25333    0
ROSS STORES INC              CMN            778296103      2.11         35 SH       DEFINED    9               0       35    0
ROWAN COMPANIES PLC-A        CMN            G7665A101     35.77      1,011 SH       DEFINED    2               0     1011    0
ROWAN COMPANIES PLC-A        CMN            G7665A101    346.76      9,800 SH       DEFINED    1               0     9800    0
ROWAN COMPANIES PLC-A        CMN            G7665A101      0.32          9 SH       DEFINED    9               0        9    0
ROYAL CARIBBEAN CRUISES LTD  CMN            V7780T103    276.97      8,339 SH       DEFINED    2               0     8339    0
ROYAL CARIBBEAN CRUISES LTD  CMN            V7780T103   4163.29    125,349 SH       DEFINED    1               0   125349    0
ROYAL DUTCH SHELL PLC-A SHS  CMN            780259206   1679.79     25,710 SH       SOLE       2           25710        0    0
ROYAL DUTCH SHELL PLC-B SHS  CMN            780259107     56.65        846 SH       DEFINED    2               0      846    0
ROYAL DUTCH SHELL PLC-B SHS  CMN            780259107    147.32      2,200 SH       DEFINED    1               0     2200    0
ROYAL GOLD INC               CMN            780287108    810.67     11,468 SH       DEFINED    2               0    11468    0
ROYAL GOLD INC               CMN            780287108    391.62      5,540 SH       DEFINED    1               0     5540    0
ROYAL GOLD INC               CMN            780287108      5.37         76 SH       DEFINED    9               0       76    0
RPC INC                      CMN            749660106    168.63     11,056 SH       SOLE       1           11056        0    0
RTI BIOLOGICS INC            CMN            74975N105     69.57     17,749 SH       SOLE       1           17749        0    0
RTI INTERNATIONAL METALS INC CMN            74973W107    231.04      7,284 SH       SOLE       1            7284        0    0
RUBY TUESDAY INC             CMN            781182100      8.34      1,130 SH       DEFINED    2               0     1130    0
RUBY TUESDAY INC             CMN            781182100    146.56     19,862 SH       DEFINED    1               0    19862    0
RUDOLPH TECHNOLOGIES INC     CMN            781270103    148.11     12,555 SH       SOLE       1           12555        0    0
RYDER SYSTEM INC             CMN            783549108     12.10        203 SH       DEFINED    2               0      203    0
RYDER SYSTEM INC             CMN            783549108   7494.05    125,730 SH       DEFINED    1               0   125730    0
RYDER SYSTEM INC             CMN            783549108      0.36          6 SH       DEFINED    9               0        6    0
RYMAN HOSPITALITY PROPERTIES CMN            78377T107   2670.69     58,621 SH       DEFINED    8               0    58621    0
RYMAN HOSPITALITY PROPERTIES CMN            78377T107    922.06     20,239 SH       DEFINED    2               0    20239    0
RYMAN HOSPITALITY PROPERTIES CMN            78377T107    561.10     12,316 SH       DEFINED    1               0    12316    0
SAFEWAY INC                  CMN            786514208     13.57        517 SH       DEFINED    2               0      517    0
SAFEWAY INC                  CMN            786514208   7253.38    276,289 SH       DEFINED    1               0   276289    0
SAFEWAY INC                  CMN            786514208      0.03          1 SH       DEFINED    9               0        1    0
SAIA INC                     CMN            78709Y105     28.01        775 SH       DEFINED    2               0      775    0
SAIA INC                     CMN            78709Y105    314.71      8,706 SH       DEFINED    1               0     8706    0
SAIC INC                     CMN            78390X101      5.06        375 SH       DEFINED    2               0      375    0
SAIC INC                     CMN            78390X101    408.22     30,282 SH       DEFINED    1               0    30282    0
SAIC INC                     CMN            78390X101      0.22         16 SH       DEFINED    9               0       16    0
SAKS INC                     CMN            79377W108    901.40     78,270 SH       DEFINED    1               0    78270    0
SAKS INC                     CMN            79377W108      2.74        238 SH       DEFINED    9               0      238    0
SAKS INC                     CNV            79377WAL2  11306.65 11,301,000 PRN      SOLE       1        11301000        0    0
SALESFORCE.COM INC           CMN            79466L302  16608.25     93,106 SH       DEFINED    8               0    93106    0
SALESFORCE.COM INC           CMN            79466L302    174.10        976 SH       DEFINED    2               0      976    0
SALESFORCE.COM INC           CMN            79466L302   3678.38     20,621 SH       DEFINED    1               0    20621    0
SALESFORCE.COM INC           CMN            79466L302      1.25          7 SH       DEFINED    9               0        7    0
SALIX PHARMACEUTICALS LTD    CMN            795435106   3396.40     66,582 SH       DEFINED    8               0    66582    0
SALIX PHARMACEUTICALS LTD    CMN            795435106    539.13     10,569 SH       DEFINED    2               0    10569    0
SALIX PHARMACEUTICALS LTD    CMN            795435106   1149.22     22,529 SH       DEFINED    1               0    22529    0
SALLY BEAUTY HOLDINGS INC    CMN            79546E104     21.36        727 SH       DEFINED    2               0      727    0
SALLY BEAUTY HOLDINGS INC    CMN            79546E104   5837.40    198,707 SH       DEFINED    1               0   198707    0
SANDERSON FARMS INC          CMN            800013104    497.42      9,113 SH       DEFINED    2               0     9113    0
SANDERSON FARMS INC          CMN            800013104    622.09     11,397 SH       DEFINED    1               0    11397    0
SANDISK CORP                 CMN            80004C101  15469.27    281,114 SH       DEFINED    8               0   281114    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
SANDISK CORP                 CMN            80004C101    178.07      3,236 SH       DEFINED    2               0     3236    0
SANDISK CORP                 CMN            80004C101   1433.77     26,055 SH       DEFINED    1               0    26055    0
SANDISK CORP                 CMN            80004C101      0.72         13 SH       DEFINED    9               0       13    0
SANDISK CORP                 CNV            80004CAC5     91.91     92,000 PRN      SOLE       1           92000        0    0
SANDRIDGE ENERGY INC         CMN            80007P307    183.24     34,500 SH       DEFINED    2               0    34500    0
SANDRIDGE ENERGY INC         CMN            80007P307   1505.48    283,446 SH       DEFINED    1               0   283446    0
SANGAMO BIOSCIENCES INC      CMN            800677106    460.07     48,420 SH       DEFINED    2               0    48420    0
SANGAMO BIOSCIENCES INC      CMN            800677106     10.45      1,100 SH       DEFINED    1               0     1100    0
SANMINA CORP                 CMN            801056102     58.85      5,166 SH       DEFINED    2               0     5166    0
SANMINA CORP                 CMN            801056102    129.26     11,347 SH       DEFINED    1               0    11347    0
SANTARUS INC                 CMN            802817304     68.31      3,946 SH       DEFINED    2               0     3946    0
SANTARUS INC                 CMN            802817304    267.31     15,441 SH       DEFINED    1               0    15441    0
SAP AG                       CMN            803054204    392.16      4,892 SH       DEFINED    2               0     4892    0
SAP AG                       CMN            803054204      8.02        100 SH       DEFINED    1               0      100    0
SAPIENT CORPORATION          CMN            803062108    412.99     33,907 SH       SOLE       1           33907        0    0
SARATOGA RESOURCES INC/TEXAS CMN            803521103    362.23    136,304 SH       SOLE       2          136304        0    0
SBA COMMUNICATIONS CORP-CL A CMN            78388J106    198.04      2,749 SH       DEFINED    2               0     2749    0
SBA COMMUNICATIONS CORP-CL A CMN            78388J106    744.68     10,337 SH       DEFINED    1               0    10337    0
SBA COMMUNICATIONS CORP-CL A CMN            78388J106 144081.38  2,000,000 SH  CALL DEFINED    2               0  2000000    0
SBA COMMUNICATIONS CORP-CL A CNV            78388JAM8    239.45    100,000 PRN      SOLE       1          100000        0    0
SCANA CORP                   CMN            80589M102     63.28      1,240 SH       DEFINED    2               0     1240    0
SCANA CORP                   CMN            80589M102    538.88     10,560 SH       DEFINED    1               0    10560    0
SCBT FINANCIAL CORP          CMN            78401V102     18.00        357 SH       DEFINED    2               0      357    0
SCBT FINANCIAL CORP          CMN            78401V102    216.92      4,302 SH       DEFINED    1               0     4302    0
SCHLUMBERGER LTD             CMN            806857108    644.64      8,615 SH       DEFINED    8               0     8615    0
SCHLUMBERGER LTD             CMN            806857108   1533.14     20,489 SH       DEFINED    2               0    20489    0
SCHLUMBERGER LTD             CMN            806857108  13670.49    182,694 SH       DEFINED    1               0   182694    0
SCHLUMBERGER LTD             CMN            806857108      7.11         95 SH       DEFINED    9               0       95    0
SCHULMAN (A.) INC            CMN            808194104    237.57      7,495 SH       SOLE       1            7495        0    0
SCHWAB (CHARLES) CORP        CMN            808513105    145.99      8,267 SH       DEFINED    2               0     8267    0
SCHWAB (CHARLES) CORP        CMN            808513105   1816.09    102,840 SH       DEFINED    1               0   102840    0
SCHWAB (CHARLES) CORP        CMN            808513105      0.83         47 SH       DEFINED    9               0       47    0
SCICLONE PHARMACEUTICALS INC CMN            80862K104    175.83     38,377 SH       SOLE       1           38377        0    0
SCIENTIFIC GAMES CORP-A      CMN            80874P109    618.25     70,630 SH       DEFINED    1               0    70630    0
SCIENTIFIC GAMES CORP-A      CMN            80874P109      1.09        124 SH       DEFINED    9               0      124    0
SCORPIO TANKERS INC          CMN            Y7542C106     35.30      4,000 SH       DEFINED    2               0     4000    0
SCORPIO TANKERS INC          CMN            Y7542C106    160.41     18,178 SH       DEFINED    1               0    18178    0
SCOTTS MIRACLE-GRO CO-CL A   CMN            810186106    177.59      4,101 SH       DEFINED    2               0     4101    0
SCOTTS MIRACLE-GRO CO-CL A   CMN            810186106   1280.60     29,572 SH       DEFINED    1               0    29572    0
SCOTTS MIRACLE-GRO CO-CL A   CMN            810186106      1.95         45 SH       DEFINED    9               0       45    0
SCRIPPS NETWORKS INTER-CL A  CMN            811065101     16.65        259 SH       DEFINED    2               0      259    0
SCRIPPS NETWORKS INTER-CL A  CMN            811065101    618.58      9,621 SH       DEFINED    1               0     9621    0
SCRIPPS NETWORKS INTER-CL A  CMN            811065101      0.90         14 SH       DEFINED    9               0       14    0
SEACOR HOLDINGS INC          CMN            811904101     48.48        660 SH       DEFINED    2               0      660    0
SEACOR HOLDINGS INC          CMN            811904101    236.68      3,222 SH       DEFINED    1               0     3222    0
SEADRILL LTD                 CMN            G7945E105    562.49     15,125 SH       SOLE       2           15125        0    0
SEAGATE TECHNOLOGY           CMN            G7945M107    359.98      9,844 SH       SOLE       2            9844        0    0
SEAGATE TECHNOLOGY           CMN            G7945M107   1462.56     39,995 SH       SOLE       1           39995        0    0
SEAGATE TECHNOLOGY           CMN            G7945M107      0.66         18 SH       SOLE       9              18        0    0
SEALED AIR CORP              CMN            81211K100     78.38      3,262 SH       DEFINED    2               0     3262    0
SEALED AIR CORP              CMN            81211K100    547.87     22,802 SH       DEFINED    1               0    22802    0
SEALED AIR CORP              CMN            81211K100      0.10          4 SH       DEFINED    9               0        4    0
SEARS HOLDINGS CORP          CMN            812350106     12.52        250 SH       DEFINED    2               0      250    0
SEARS HOLDINGS CORP          CMN            812350106   2950.33     58,914 SH       DEFINED    1               0    58914    0
SEASPAN CORP                 CMN            Y75638109     53.99      2,690 SH       SOLE       2            2690        0    0
SEASPAN CORP                 CMN            Y75638109    223.66     11,144 SH       SOLE       1           11144        0    0
SEI INVESTMENTS COMPANY      CMN            784117103      0.03          1 SH       DEFINED    2               0        1    0
SEI INVESTMENTS COMPANY      CMN            784117103   1094.92     37,997 SH       DEFINED    1               0    37997    0
SEI INVESTMENTS COMPANY      CMN            784117103      2.56         89 SH       DEFINED    9               0       89    0
SELECT MEDICAL HOLDINGS CORP CMN            81619Q105      3.31        367 SH       DEFINED    2               0      367    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
SELECT MEDICAL HOLDINGS CORP CMN            81619Q105    163.51     18,128 SH       DEFINED    1               0    18128    0
SEMPRA ENERGY                CMN            816851109     23.72        297 SH       DEFINED    2               0      297    0
SEMPRA ENERGY                CMN            816851109   1420.06     17,780 SH       DEFINED    1               0    17780    0
SENSATA TECHNOLOGIES HOLDING CMN            N7902X106    143.27      4,371 SH       DEFINED    2               0     4371    0
SENSATA TECHNOLOGIES HOLDING CMN            N7902X106   1716.34     52,365 SH       DEFINED    1               0    52365    0
SEQUENOM INC                 CMN            817337405     62.24     15,000 SH       DEFINED    2               0    15000    0
SEQUENOM INC                 CMN            817337405    197.49     47,597 SH       DEFINED    1               0    47597    0
SERVICENOW INC               CMN            81762P102    251.70      6,974 SH       SOLE       1            6974        0    0
SERVICESOURCE INTERNATIONAL  CMN            81763U100    267.67     37,864 SH       SOLE       1           37864        0    0
SHERWIN-WILLIAMS CO/THE      CMN            824348106    154.89        917 SH       DEFINED    2               0      917    0
SHERWIN-WILLIAMS CO/THE      CMN            824348106   1569.03      9,289 SH       DEFINED    1               0     9289    0
SHERWIN-WILLIAMS CO/THE      CMN            824348106      0.34          2 SH       DEFINED    9               0        2    0
SHIRE PLC                    CMN            82481R106    243.39      2,676 SH       SOLE       2            2676        0    0
SHUTTERFLY INC               CMN            82568P304    380.49      8,619 SH       DEFINED    2               0     8619    0
SHUTTERFLY INC               CMN            82568P304    453.68     10,277 SH       DEFINED    1               0    10277    0
SIBANYE GOLD LTD             CMN            825724206   2242.68    396,180 SH       SOLE       2          396180        0    0
SIEMENS AG-REG               CMN            826197501   3488.52     32,280 SH       SOLE       2           32280        0    0
SIGMA DESIGNS INC            CMN            826565103      0.48        100 SH       DEFINED    2               0      100    0
SIGMA DESIGNS INC            CMN            826565103    210.43     43,433 SH       DEFINED    1               0    43433    0
SIGMA-ALDRICH                CMN            826552101     23.97        309 SH       DEFINED    2               0      309    0
SIGMA-ALDRICH                CMN            826552101    738.60      9,520 SH       DEFINED    1               0     9520    0
SIGMA-ALDRICH                CMN            826552101      0.23          3 SH       DEFINED    9               0        3    0
SILICON IMAGE INC            CMN            82705T102    151.66     31,294 SH       SOLE       1           31294        0    0
SILICON LABORATORIES INC     CMN            826919102     65.97      1,600 SH       DEFINED    2               0     1600    0
SILICON LABORATORIES INC     CMN            826919102    569.04     13,801 SH       DEFINED    1               0    13801    0
SILICON LABORATORIES INC     CMN            826919102      1.32         32 SH       DEFINED    9               0       32    0
SILVER STANDARD RESOURCES    CMN            82823L106    820.11     77,558 SH       SOLE       2           77558        0    0
SILVER WHEATON CORP          CMN            828336107   5337.07    170,044 SH       DEFINED    2               0   170044    0
SILVER WHEATON CORP          CMN            828336107    166.35      5,300 SH       DEFINED    1               0     5300    0
SILVERCORP METALS INC        CMN            82835P103    135.50     34,355 SH       SOLE       2           34355        0    0
SIMON PROPERTY GROUP INC     CMN            828806109    272.96      1,719 SH       DEFINED    2               0     1719    0
SIMON PROPERTY GROUP INC     CMN            828806109   7202.58     45,360 SH       DEFINED    1               0    45360    0
SIMON PROPERTY GROUP INC     CMN            828806109      2.06         13 SH       DEFINED    9               0       13    0
SINA CORP                    CMN            G81477104    611.49     12,575 SH       SOLE       2           12575        0    0
SINA CORP                    CMN            G81477104   7130.82    146,643 SH       SOLE       1          146643        0    0
SINCLAIR BROADCAST GROUP-A   CMN            829226109      5.66        280 SH       DEFINED    2               0      280    0
SINCLAIR BROADCAST GROUP-A   CMN            829226109    521.98     25,818 SH       DEFINED    1               0    25818    0
SIRIUS XM RADIO INC          CMN            82967N108     31.73     10,306 SH       DEFINED    2               0    10306    0
SIRIUS XM RADIO INC          CMN            82967N108   3236.56  1,051,148 SH       DEFINED    1               0  1051148    0
SIRONA DENTAL SYSTEMS INC    CMN            82966C103    270.54      3,676 SH       DEFINED    2               0     3676    0
SIRONA DENTAL SYSTEMS INC    CMN            82966C103    242.64      3,297 SH       DEFINED    1               0     3297    0
SIX FLAGS ENTMT CORP NEW     CMN            83001A102       491       6778 SH       SOLE       4               0        0 NONE
SK TELECOM                   CMN            78440P108     35.15      1,967 SH       DEFINED    2               0     1967    0
SK TELECOM                   CMN            78440P108    251.97     14,100 SH       DEFINED    1               0    14100    0
SKECHERS USA INC-CL A        CMN            830566105    366.06     17,261 SH       SOLE       1           17261        0    0
SKULLCANDY INC               CMN            83083J104    484.58     91,000 SH       SOLE       2           91000        0    0
SKYWORKS SOLUTIONS INC       CMN            83088M102     62.44      2,844 SH       DEFINED    2               0     2844    0
SKYWORKS SOLUTIONS INC       CMN            83088M102    541.00     24,641 SH       DEFINED    1               0    24641    0
SKYWORKS SOLUTIONS INC       CMN            83088M102      3.53        161 SH       DEFINED    9               0      161    0
SL GREEN REALTY CORP         CMN            78440X101      0.09          1 SH       DEFINED    2               0        1    0
SL GREEN REALTY CORP         CMN            78440X101   6950.21     80,700 SH       DEFINED    1               0    80700    0
SL GREEN REALTY CORP         CMN            78440X101      5.25         61 SH       DEFINED    9               0       61    0
SLM CORP                     CMN            78442P106    198.26      9,704 SH       DEFINED    2               0     9704    0
SLM CORP                     CMN            78442P106    726.52     35,560 SH       DEFINED    1               0    35560    0
SLM CORP                     CMN            78442P106      0.39         19 SH       DEFINED    9               0       19    0
SM ENERGY CO                 CMN            78454L100   3093.70     52,362 SH       DEFINED    1               0    52362    0
SM ENERGY CO                 CMN            78454L100     10.75        182 SH       DEFINED    9               0      182    0
SMITH & NEPHEW PLC           CMN            83175M205    425.29      7,406 SH       SOLE       2            7406        0    0
SMITH & WESSON HOLDING CORP  CMN            831756101     12.70      1,400 SH       DEFINED    2               0     1400    0
SMITH & WESSON HOLDING CORP  CMN            831756101    966.11    106,496 SH       DEFINED    1               0   106496    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
SMITH (A.O.) CORP            CMN            831865209    342.65      4,654 SH       DEFINED    2               0     4654    0
SMITH (A.O.) CORP            CMN            831865209     58.90        800 SH       DEFINED    1               0      800    0
SMITHFIELD FOODS INC         CMN            832248108   1096.02     41,460 SH       DEFINED    1               0    41460    0
SMITHFIELD FOODS INC         CMN            832248108      3.99        151 SH       DEFINED    9               0      151    0
SMITHFIELD FOODS INC         CNV            832248AR9   3919.61  3,333,000 PRN      SOLE       1         3333000        0    0
SNAP-ON INC                  CMN            833034101    160.99      1,962 SH       DEFINED    2               0     1962    0
SNAP-ON INC                  CMN            833034101    395.49      4,820 SH       DEFINED    1               0     4820    0
SNAP-ON INC                  CMN            833034101      0.57          7 SH       DEFINED    9               0        7    0
SNYDERS-LANCE INC            CMN            833551104    248.79      9,849 SH       SOLE       1            9849        0    0
SODASTREAM INTERNATIONAL LTD CMN            M9068E105    105.74      2,139 SH       SOLE       2            2139        0    0
SODASTREAM INTERNATIONAL LTD CMN            M9068E105    258.64      5,232 SH       SOLE       1            5232        0    0
SOHU.COM INC                 CMN            83408W103    109.12      2,219 SH       DEFINED    2               0     2219    0
SOHU.COM INC                 CMN            83408W103    198.27      4,032 SH       DEFINED    1               0     4032    0
SOLARWINDS INC               CMN            83416B109     59.99      1,019 SH       DEFINED    2               0     1019    0
SOLARWINDS INC               CMN            83416B109    190.44      3,235 SH       DEFINED    1               0     3235    0
SOLARWINDS INC               CMN            83416B109      3.00         51 SH       DEFINED    9               0       51    0
SOLAZYME INC                 CMN            83415T101    158.35     20,000 SH       SOLE       2           20000        0    0
SOLERA HOLDINGS INC          CMN            83421A104    922.20     15,831 SH       DEFINED    1               0    15831    0
SOLERA HOLDINGS INC          CMN            83421A104      3.38         58 SH       DEFINED    9               0       58    0
SONIC AUTOMOTIVE INC-CLASS A CMN            83545G102     11.13        500 SH       DEFINED    2               0      500    0
SONIC AUTOMOTIVE INC-CLASS A CMN            83545G102    325.68     14,637 SH       DEFINED    1               0    14637    0
SONOCO PRODUCTS CO           CMN            835495102      4.69        135 SH       DEFINED    2               0      135    0
SONOCO PRODUCTS CO           CMN            835495102    978.86     28,189 SH       DEFINED    1               0    28189    0
SONOCO PRODUCTS CO           CMN            835495102      4.10        118 SH       DEFINED    9               0      118    0
SONY CORP                    CMN            835699307   1315.90     75,396 SH       DEFINED    2               0    75396    0
SONY CORP                    CMN            835699307    215.18     12,329 SH       DEFINED    1               0    12329    0
SOTHEBY'S                    CMN            835898107      2.80         75 SH       DEFINED    2               0       75    0
SOTHEBY'S                    CMN            835898107   1123.14     30,129 SH       DEFINED    1               0    30129    0
SOTHEBY'S                    CMN            835898107      5.93        159 SH       DEFINED    9               0      159    0
SOTHEBY'S                    CNV            835898AC1   7967.25  7,082,000 PRN      SOLE       1         7082000        0    0
SOURCEFIRE INC               CMN            83616T108     37.56        640 SH       DEFINED    2               0      640    0
SOURCEFIRE INC               CMN            83616T108    266.44      4,540 SH       DEFINED    1               0     4540    0
SOUTHERN CO/THE              CMN            842587107    275.03      5,896 SH       DEFINED    8               0     5896    0
SOUTHERN CO/THE              CMN            842587107    106.45      2,282 SH       DEFINED    2               0     2282    0
SOUTHERN CO/THE              CMN            842587107   3352.81     71,877 SH       DEFINED    1               0    71877    0
SOUTHWEST AIRLINES CO        CMN            844741108    104.27      7,775 SH       DEFINED    2               0     7775    0
SOUTHWEST AIRLINES CO        CMN            844741108   1732.02    129,145 SH       DEFINED    1               0   129145    0
SOUTHWEST AIRLINES CO        CMN            844741108      1.17         87 SH       DEFINED    9               0       87    0
SOUTHWEST GAS CORP           CMN            844895102      1.28         27 SH       DEFINED    2               0       27    0
SOUTHWEST GAS CORP           CMN            844895102    625.53     13,168 SH       DEFINED    1               0    13168    0
SOUTHWESTERN ENERGY CO       CMN            845467109     58.13      1,555 SH       DEFINED    2               0     1555    0
SOUTHWESTERN ENERGY CO       CMN            845467109   1948.17     52,112 SH       DEFINED    1               0    52112    0
SOUTHWESTERN ENERGY CO       CMN            845467109      0.93         25 SH       DEFINED    9               0       25    0
SPANSION INC-CLASS A         CMN            84649R200    247.33     19,357 SH       SOLE       1           19357        0    0
SPDR BARCLAYS HIGH YIELD BD  CMN            78464A417   3326.29     80,968 SH       DEFINED    2               0    80968    0
SPDR BARCLAYS HIGH YIELD BD  CMN            78464A417   1417.93     34,515 SH       DEFINED    1               0    34515    0
SPDR DJIA TRUST              CMN            78467X109   7553.94     51,975 SH       DEFINED    8               0    51975    0
SPDR DJIA TRUST              CMN            78467X109     55.23        380 SH       DEFINED    3               0      380    0
SPDR DJIA TRUST              CMN            78467X109 145728.88  1,002,690 SH       DEFINED    1               0  1002690    0
SPDR GOLD TRUST              CMN            78463V107  39852.54    257,807 SH       DEFINED    2               0   257807    0
SPDR GOLD TRUST              CMN            78463V107     22.88        148 SH       DEFINED    3               0      148    0
SPDR GOLD TRUST              CMN            78463V107  13313.60     86,126 SH       DEFINED    1               0    86126    0
SPDR S&P 500 ETF TRUST       CMN            78462F103   7069.89     45,200 SH       DEFINED    8               0    45200    0
SPDR S&P 500 ETF TRUST       CMN            78462F103  29999.18    191,794 SH       DEFINED    2               0   191794    0
SPDR S&P 500 ETF TRUST       CMN            78462F103 370023.05  2,365,671 SH       DEFINED    1               0  2365671    0
SPDR S&P 500 ETF TRUST       CMN            78462F103 117310.18    750,000 SH       DEFINED    9               0   750000    0
SPDR S&P 500 ETF TRUST       CMN            78462F103 257691.36  1,647,500 SH  PUT  DEFINED    1               0  1647500    0
SPDR S&P HOMEBUILDERS ETF    CMN            78464A888    333.53     11,100 SH       DEFINED    8               0    11100    0
SPDR S&P HOMEBUILDERS ETF    CMN            78464A888    785.24     26,133 SH       DEFINED    2               0    26133    0
SPDR S&P HOMEBUILDERS ETF    CMN            78464A888    750.17     24,966 SH       DEFINED    1               0    24966    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
SPDR S&P METALS & MINING ETF CMN            78464A755   3332.49     82,500 SH       SOLE       1           82500        0    0
SPDR S&P OIL & GAS EXP & PR  CMN            78464A730     68.13      1,125 SH       DEFINED    2               0     1125    0
SPDR S&P OIL & GAS EXP & PR  CMN            78464A730  21196.37    350,000 SH       DEFINED    1               0   350000    0
SPDR S&P RETAIL ETF          CMN            78464A714    164.64      2,340 SH       DEFINED    2               0     2340    0
SPDR S&P RETAIL ETF          CMN            78464A714  16111.74    229,000 SH       DEFINED    1               0   229000    0
SPECTRA ENERGY CORP          CMN            847560109     92.39      3,018 SH       DEFINED    2               0     3018    0
SPECTRA ENERGY CORP          CMN            847560109   6590.21    215,273 SH       DEFINED    1               0   215273    0
SPECTRA ENERGY CORP          CMN            847560109      1.47         48 SH       DEFINED    9               0       48    0
SPECTRANETICS CORP           CMN            84760C107     24.22      1,305 SH       DEFINED    2               0     1305    0
SPECTRANETICS CORP           CMN            84760C107    231.34     12,465 SH       DEFINED    1               0    12465    0
SPECTRUM BRANDS HOLDINGS INC CMN            84763R101      3.32         59 SH       DEFINED    2               0       59    0
SPECTRUM BRANDS HOLDINGS INC CMN            84763R101    542.43      9,626 SH       DEFINED    1               0     9626    0
SPECTRUM PHARMACEUTICALS INC CMN            84763A108    317.91     42,620 SH       DEFINED    2               0    42620    0
SPECTRUM PHARMACEUTICALS INC CMN            84763A108      9.70      1,300 SH       DEFINED    1               0     1300    0
SPIRIT AEROSYSTEMS HOLD-CL A CMN            848574109     56.76      3,000 SH       DEFINED    2               0     3000    0
SPIRIT AEROSYSTEMS HOLD-CL A CMN            848574109    912.68     48,236 SH       DEFINED    1               0    48236    0
SPIRIT AIRLINES INC          CMN            848577102      5.15        203 SH       DEFINED    2               0      203    0
SPIRIT AIRLINES INC          CMN            848577102    508.15     20,027 SH       DEFINED    1               0    20027    0
SPRINT NEXTEL CORP           CMN            852061100    493.63     79,890 SH       DEFINED    2               0    79890    0
SPRINT NEXTEL CORP           CMN            852061100  11187.63  1,810,621 SH       DEFINED    1               0  1810621    0
SPRINT NEXTEL CORP           CMN            852061100      1.08        174 SH       DEFINED    9               0      174    0
SPROTT PHYSICAL GOLD TRUST   CMN            85207H104    147.44     10,900 SH       SOLE       2           10900        0    0
SPROTT PHYSICAL SILVER TRUST CMN            85207K107    173.79     15,450 SH       SOLE       2           15450        0    0
SPX CORP                     CMN            784635104   1196.75     15,118 SH       DEFINED    1               0    15118    0
SPX CORP                     CMN            784635104      7.92        100 SH       DEFINED    9               0      100    0
ST JOE CO/THE                CMN            790148100    231.34     10,790 SH       SOLE       1           10790        0    0
ST JUDE MEDICAL INC          CMN            790849103     34.76        858 SH       DEFINED    2               0      858    0
ST JUDE MEDICAL INC          CMN            790849103   2678.16     66,104 SH       DEFINED    1               0    66104    0
ST JUDE MEDICAL INC          CMN            790849103      0.97         24 SH       DEFINED    9               0       24    0
STAAR SURGICAL CO            CMN            852312305    117.06     21,009 SH       SOLE       1           21009        0    0
STANDARD PACIFIC CORP        CMN            85375C101     35.44      4,095 SH       DEFINED    2               0     4095    0
STANDARD PACIFIC CORP        CMN            85375C101    279.87     32,335 SH       DEFINED    1               0    32335    0
STANDARD PACIFIC CORP        CNV            85375CBC4   1693.48  1,322,000 PRN      SOLE       1         1322000        0    0
STAPLES INC                  CMN            855030102    142.47     10,619 SH       DEFINED    2               0    10619    0
STAPLES INC                  CMN            855030102   1576.56    117,510 SH       DEFINED    1               0   117510    0
STAPLES INC                  CMN            855030102      1.42        106 SH       DEFINED    9               0      106    0
STAR SCIENTIFIC INC          CMN            85517P101    166.89    101,450 SH       DEFINED    2               0   101450    0
STAR SCIENTIFIC INC          CMN            85517P101     59.44     36,136 SH       DEFINED    1               0    36136    0
STARBUCKS CORP               CMN            855244109    937.01     16,443 SH       DEFINED    2               0    16443    0
STARBUCKS CORP               CMN            855244109  23882.40    419,097 SH       DEFINED    1               0   419097    0
STARBUCKS CORP               CMN            855244109      6.72        118 SH       DEFINED    9               0      118    0
STARZ - LIBERTY CAPITAL      CMN            85571Q102   6270.18    284,362 SH       DEFINED    2               0   284362    0
STARZ - LIBERTY CAPITAL      CMN            85571Q102   2268.86    102,896 SH       DEFINED    1               0   102896    0
STATE STREET CORP            CMN            857477103     98.03      1,660 SH       DEFINED    2               0     1660    0
STATE STREET CORP            CMN            857477103   2116.51     35,840 SH       DEFINED    1               0    35840    0
STATE STREET CORP            CMN            857477103      1.18         20 SH       DEFINED    9               0       20    0
STATOIL ASA                  CMN            85771P102    148.16      6,020 SH       DEFINED    2               0     6020    0
STATOIL ASA                  CMN            85771P102   2637.12    107,153 SH       DEFINED    1               0   107153    0
STEEL DYNAMICS INC           CMN            858119100    921.16     57,933 SH       DEFINED    1               0    57933    0
STEEL DYNAMICS INC           CMN            858119100      4.09        257 SH       DEFINED    9               0      257    0
STEELCASE INC-CL A           CMN            858155203     11.83        800 SH       DEFINED    2               0      800    0
STEELCASE INC-CL A           CMN            858155203    387.22     26,195 SH       DEFINED    1               0    26195    0
STERICYCLE INC               CMN            858912108     12.01        114 SH       DEFINED    2               0      114    0
STERICYCLE INC               CMN            858912108   1199.50     11,387 SH       DEFINED    1               0    11387    0
STERICYCLE INC               CMN            858912108      1.05         10 SH       DEFINED    9               0       10    0
STEVEN MADDEN LTD            CMN            556269108     22.06        511 SH       DEFINED    2               0      511    0
STEVEN MADDEN LTD            CMN            556269108    722.34     16,736 SH       DEFINED    1               0    16736    0
STEWART ENTERPRISES INC-CL A CMN            860370105    140.36     15,079 SH       SOLE       1           15079        0    0
STEWART INFORMATION SERVICES CMN            860372101    191.65      7,524 SH       DEFINED    2               0     7524    0
STEWART INFORMATION SERVICES CMN            860372101    475.98     18,686 SH       DEFINED    1               0    18686    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
STILLWATER MINING CO         CMN            86074Q102    109.60      8,475 SH       DEFINED    2               0     8475    0
STILLWATER MINING CO         CMN            86074Q102     68.54      5,300 SH       DEFINED    1               0     5300    0
STILLWATER MINING CO         CNV            86074QAL6     78.24     66,000 PRN      SOLE       1           66000        0    0
STONE ENERGY CORP            CMN            861642106      2.18        100 SH       DEFINED    2               0      100    0
STONE ENERGY CORP            CMN            861642106    276.59     12,701 SH       DEFINED    1               0    12701    0
STRATEGIC HOTELS & RESORTS I CMN            86272T106     76.04      9,100 SH       DEFINED    2               0     9100    0
STRATEGIC HOTELS & RESORTS I CMN            86272T106     10.03      1,200 SH       DEFINED    1               0     1200    0
STRYKER CORP                 CMN            863667101    116.07      1,782 SH       DEFINED    2               0     1782    0
STRYKER CORP                 CMN            863667101   1722.09     26,440 SH       DEFINED    1               0    26440    0
STRYKER CORP                 CMN            863667101      1.63         25 SH       DEFINED    9               0       25    0
SUMITOMO MITSUI FINANCIAL GR CMN            86562M209    407.77     50,000 SH       DEFINED    2               0    50000    0
SUMITOMO MITSUI FINANCIAL GR CMN            86562M209     14.68      1,800 SH       DEFINED    1               0     1800    0
SUNCOR ENERGY INC            CMN            867224107     11.27        376 SH       DEFINED    2               0      376    0
SUNCOR ENERGY INC            CMN            867224107     26.71        891 SH       DEFINED    1               0      891    0
SUNCOR ENERGY INC            CMN            867224107   2098.70     70,000 SH  PUT  DEFINED    1               0    70000    0
SUNPOWER CORP                CMN            867652406    438.92     38,149 SH       DEFINED    2               0    38149    0
SUNPOWER CORP                CMN            867652406    419.64     36,473 SH       DEFINED    1               0    36473    0
SUNTRUST BANKS INC           CMN            867914103     71.27      2,476 SH       DEFINED    2               0     2476    0
SUNTRUST BANKS INC           CMN            867914103   1983.18     68,899 SH       DEFINED    1               0    68899    0
SUNTRUST BANKS INC           CMN            867914103      0.66         23 SH       DEFINED    9               0       23    0
SUPERIOR ENERGY SERVICES INC CMN            868157108      0.03          1 SH       DEFINED    2               0        1    0
SUPERIOR ENERGY SERVICES INC CMN            868157108   4782.03    183,856 SH       DEFINED    1               0   183856    0
SUPERIOR ENERGY SERVICES INC CMN            868157108     11.37        437 SH       DEFINED    9               0      437    0
SUPERVALU INC                CMN            868536103     41.35      8,297 SH       DEFINED    2               0     8297    0
SUPERVALU INC                CMN            868536103   2018.33    405,026 SH       DEFINED    1               0   405026    0
SUPERVALU INC                CMN            868536103      1.20        241 SH       DEFINED    9               0      241    0
SUSSER HOLDINGS CORP         CMN            869233106     70.22      1,386 SH       DEFINED    2               0     1386    0
SUSSER HOLDINGS CORP         CMN            869233106    163.64      3,230 SH       DEFINED    1               0     3230    0
SWK 4 3/4 11/17/15           CMN            854502309    586.78      4,600 SH       SOLE       1            4600        0    0
SYKES ENTERPRISES INC        CMN            871237103    184.64     11,618 SH       SOLE       1           11618        0    0
SYMANTEC CORP                CMN            871503108    425.61     17,263 SH       DEFINED    2               0    17263    0
SYMANTEC CORP                CMN            871503108   1332.32     54,040 SH       DEFINED    1               0    54040    0
SYMANTEC CORP                CMN            871503108      0.94         38 SH       DEFINED    9               0       38    0
SYMMETRICOM INC              CMN            871543104     76.22     16,859 SH       SOLE       1           16859        0    0
SYNACOR INC                  CMN            871561106     38.41     12,948 SH       SOLE       2           12948        0    0
SYNCHRONOSS TECHNOLOGIES INC CMN            87157B103    284.77      9,219 SH       SOLE       1            9219        0    0
SYNERGY PHARMACEUTICALS INC  CMN            871639308    185.37     30,870 SH       DEFINED    2               0    30870    0
SYNERGY PHARMACEUTICALS INC  CMN            871639308    200.82     33,442 SH       DEFINED    1               0    33442    0
SYNERON MEDICAL LTD          CMN            M87245102    107.18     10,500 SH       SOLE       2           10500        0    0
SYNERON MEDICAL LTD          CMN            M87245102     24.14      2,365 SH       SOLE       1            2365        0    0
SYNGENTA AG-REG              CMN            87160A100    678.90      8,149 SH       SOLE       2            8149        0    0
SYNOPSYS INC                 CMN            871607107    428.59     12,001 SH       DEFINED    2               0    12001    0
SYNOPSYS INC                 CMN            871607107     46.43      1,300 SH       DEFINED    1               0     1300    0
SYNOPSYS INC                 CMN            871607107      4.61        129 SH       DEFINED    9               0      129    0
SYNOVUS FINANCIAL CORP       CMN            87161C105    222.00     79,988 SH       DEFINED    1               0    79988    0
SYNOVUS FINANCIAL CORP       CMN            87161C105      1.45        523 SH       DEFINED    9               0      523    0
SYNTA PHARMACEUTICALS CORP   CMN            87162T206    254.57     29,320 SH       SOLE       2           29320        0    0
SYSCO CORP                   CMN            871829107     81.06      2,318 SH       DEFINED    2               0     2318    0
SYSCO CORP                   CMN            871829107   1657.16     47,386 SH       DEFINED    1               0    47386    0
SYSCO CORP                   CMN            871829107      0.10          3 SH       DEFINED    9               0        3    0
T ROWE PRICE GROUP INC       CMN            74144T108     68.10        911 SH       DEFINED    2               0      911    0
T ROWE PRICE GROUP INC       CMN            74144T108   1517.43     20,300 SH       DEFINED    1               0    20300    0
T ROWE PRICE GROUP INC       CMN            74144T108      0.82         11 SH       DEFINED    9               0       11    0
T.G.C. INDUSTRIES INC        CMN            872417308    100.97     10,132 SH       SOLE       1           10132        0    0
TAIWAN SEMICONDUCTOR MANUFAC CMN            874039100     50.51      2,937 SH       DEFINED    2               0     2937    0
TAIWAN SEMICONDUCTOR MANUFAC CMN            874039100    428.18     24,900 SH       DEFINED    1               0    24900    0
TAKE-TWO INTERACTIVE SOFTWRE CMN            874054109  12238.28    759,072 SH       DEFINED    8               0   759072    0
TAKE-TWO INTERACTIVE SOFTWRE CMN            874054109    484.57     30,055 SH       DEFINED    2               0    30055    0
TAKE-TWO INTERACTIVE SOFTWRE CMN            874054109     16.12      1,000 SH       DEFINED    1               0     1000    0
TAKE-TWO INTERACTIVE SOFTWRE CNV            874054AC3   1162.68  1,015,000 PRN      SOLE       1         1015000        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
TARGA RESOURCES CORP         CMN            87612G101     42.65        633 SH       DEFINED    2               0      633    0
TARGA RESOURCES CORP         CMN            87612G101    272.45      4,044 SH       DEFINED    1               0     4044    0
TARGET CORP                  CMN            87612E106     76.51      1,116 SH       DEFINED    2               0     1116    0
TARGET CORP                  CMN            87612E106   4689.97     68,406 SH       DEFINED    1               0    68406    0
TARGET CORP                  CMN            87612E106      6.99        102 SH       DEFINED    9               0      102    0
TASER INTERNATIONAL INC      CMN            87651B104    447.73     56,298 SH       SOLE       1           56298        0    0
TAUBMAN CENTERS INC          CMN            876664103    196.29      2,538 SH       DEFINED    2               0     2538    0
TAUBMAN CENTERS INC          CMN            876664103     38.67        500 SH       DEFINED    1               0      500    0
TAUBMAN CENTERS INC          CMN            876664103      3.25         42 SH       DEFINED    9               0       42    0
TCF FINANCIAL CORP           CMN            872275102    264.27     17,679 SH       DEFINED    1               0    17679    0
TCF FINANCIAL CORP           CMN            872275102      1.61        108 SH       DEFINED    9               0      108    0
TD AMERITRADE HOLDING CORP   CMN            87236Y108     30.90      1,501 SH       DEFINED    2               0     1501    0
TD AMERITRADE HOLDING CORP   CMN            87236Y108   2524.35    122,626 SH       DEFINED    1               0   122626    0
TE CONNECTIVITY LTD          CMN            H84989104     23.38        559 SH       SOLE       2             559        0    0
TE CONNECTIVITY LTD          CMN            H84989104   1386.34     33,140 SH       SOLE       1           33140        0    0
TE CONNECTIVITY LTD          CMN            H84989104      0.96         23 SH       SOLE       9              23        0    0
TEAM HEALTH HOLDINGS INC     CMN            87817A107     40.05      1,100 SH       DEFINED    2               0     1100    0
TEAM HEALTH HOLDINGS INC     CMN            87817A107    526.16     14,453 SH       DEFINED    1               0    14453    0
TECH DATA CORP               CMN            878237106    565.53     12,409 SH       DEFINED    1               0    12409    0
TECH DATA CORP               CMN            878237106      1.46         32 SH       DEFINED    9               0       32    0
TECO ENERGY INC              CMN            872375100      4.76        269 SH       DEFINED    2               0      269    0
TECO ENERGY INC              CMN            872375100   2443.40    137,984 SH       DEFINED    1               0   137984    0
TEEKAY CORP                  CMN            Y8564W103    530.62     14,879 SH       SOLE       1           14879        0    0
TEEKAY TANKERS LTD-CLASS A   CMN            Y8565N102     42.02     14,860 SH       SOLE       2           14860        0    0
TELEFLEX INC                 CMN            879369106    347.01      4,144 SH       DEFINED    1               0     4144    0
TELEFLEX INC                 CMN            879369106      8.79        105 SH       DEFINED    9               0      105    0
TELEFLEX INC                 CNV            879369AA4   7435.35  5,119,000 PRN      SOLE       1         5119000        0    0
TELEFONICA SA                CMN            879382208   1586.25    117,084 SH       DEFINED    2               0   117084    0
TELEFONICA SA                CMN            879382208     70.45      5,200 SH       DEFINED    1               0     5200    0
TELENAV INC                  CMN            879455103    165.51     25,683 SH       SOLE       1           25683        0    0
TELEPHONE AND DATA SYSTEMS   CMN            879433829    176.33      8,367 SH       DEFINED    2               0     8367    0
TELEPHONE AND DATA SYSTEMS   CMN            879433829    873.12     41,429 SH       DEFINED    1               0    41429    0
TELEPHONE AND DATA SYSTEMS   CMN            879433829     19.56        928 SH       DEFINED    9               0      928    0
TELLABS INC                  CMN            879664100    173.58     83,196 SH       DEFINED    2               0    83196    0
TELLABS INC                  CMN            879664100    152.48     73,080 SH       DEFINED    1               0    73080    0
TELLABS INC                  CMN            879664100      0.58        280 SH       DEFINED    9               0      280    0
TENET HEALTHCARE CORP        CMN            88033G407     43.72        921 SH       DEFINED    2               0      921    0
TENET HEALTHCARE CORP        CMN            88033G407    480.37     10,120 SH       DEFINED    1               0    10120    0
TENET HEALTHCARE CORP        CMN            88033G407      0.43          9 SH       DEFINED    9               0        9    0
TERADATA CORP                CMN            88076W103     74.75      1,284 SH       DEFINED    2               0     1284    0
TERADATA CORP                CMN            88076W103    769.59     13,220 SH       DEFINED    1               0    13220    0
TERADATA CORP                CMN            88076W103      0.52          9 SH       DEFINED    9               0        9    0
TERADYNE INC                 CMN            880770102   8434.17    522,471 SH       DEFINED    8               0   522471    0
TERADYNE INC                 CMN            880770102    103.04      6,383 SH       DEFINED    2               0     6383    0
TERADYNE INC                 CMN            880770102    466.74     28,913 SH       DEFINED    1               0    28913    0
TERADYNE INC                 CMN            880770102      0.18         11 SH       DEFINED    9               0       11    0
TERADYNE INC                 CMN            880770102 209857.14 13,000,000 SH  CALL DEFINED    2               0 13000000    0
TEREX CORP                   CMN            880779103     18.49        535 SH       DEFINED    2               0      535    0
TEREX CORP                   CMN            880779103    562.33     16,269 SH       DEFINED    1               0    16269    0
TEREX CORP                   CMN            880779103      8.16        236 SH       DEFINED    9               0      236    0
TESLA MOTORS INC             CMN            88160R101   1597.82     42,013 SH       SOLE       2           42013        0    0
TESORO CORP                  CMN            881609101    115.13      1,973 SH       DEFINED    2               0     1973    0
TESORO CORP                  CMN            881609101   6038.39    103,484 SH       DEFINED    1               0   103484    0
TESORO CORP                  CMN            881609101      0.58         10 SH       DEFINED    9               0       10    0
TETRA TECH INC               CMN            88162G103    239.19      7,840 SH       SOLE       1            7840        0    0
TEVA PHARMACEUTICAL IND LTD  CMN            881624209    901.35     22,717 SH       DEFINED    2               0    22717    0
TEVA PHARMACEUTICAL IND LTD  CMN            881624209     59.52      1,500 SH       DEFINED    1               0     1500    0
TEXAS CAPITAL BANCSHARES INC CMN            88224Q107    418.60     10,337 SH       SOLE       1           10337        0    0
TEXAS INDUSTRIES INC         CMN            882491103    276.14      4,364 SH       SOLE       1            4364        0    0
TEXAS INSTRUMENTS INC        CMN            882508104    151.64      4,282 SH       DEFINED    2               0     4282    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
TEXAS INSTRUMENTS INC        CMN            882508104   3068.88     86,660 SH       DEFINED    1               0    86660    0
TEXAS INSTRUMENTS INC        CMN            882508104      2.16         61 SH       DEFINED    9               0       61    0
TEXAS INSTRUMENTS INC        CMN            882508104   2833.03     80,000 SH  CALL DEFINED    2               0    80000    0
TEXAS ROADHOUSE INC          CMN            882681109    311.98     15,477 SH       SOLE       1           15477        0    0
TFS FINANCIAL CORP           CMN            87240R107    673.56     62,184 SH       SOLE       1           62184        0    0
THERAVANCE INC               CMN            88338T104   7720.67    329,272 SH       DEFINED    8               0   329272    0
THERAVANCE INC               CMN            88338T104     11.68        498 SH       DEFINED    2               0      498    0
THERAVANCE INC               CNV            88338TAB0   4982.25  4,550,000 PRN      SOLE       1         4550000        0    0
THERMO FISHER SCIENTIFIC INC CMN            883556102    462.26      6,051 SH       DEFINED    2               0     6051    0
THERMO FISHER SCIENTIFIC INC CMN            883556102   2886.48     37,784 SH       DEFINED    1               0    37784    0
THERMO FISHER SCIENTIFIC INC CMN            883556102      2.29         30 SH       DEFINED    9               0       30    0
THOMPSON CREEK METALS CO INC CMN            884768102     87.30     29,000 SH       SOLE       2           29000        0    0
THRESHOLD PHARMACEUTICALS    CMN            885807206    738.01    158,725 SH       DEFINED    2               0   158725    0
THRESHOLD PHARMACEUTICALS    CMN            885807206    246.47     53,009 SH       DEFINED    1               0    53009    0
TIBCO SOFTWARE INC           CMN            88632Q103   1996.85     98,758 SH       DEFINED    1               0    98758    0
TIBCO SOFTWARE INC           CMN            88632Q103      2.63        130 SH       DEFINED    9               0      130    0
TIFFANY & CO                 CMN            886547108     10.95        158 SH       DEFINED    2               0      158    0
TIFFANY & CO                 CMN            886547108   1949.96     28,135 SH       DEFINED    1               0    28135    0
TIFFANY & CO                 CMN            886547108      1.32         19 SH       DEFINED    9               0       19    0
TIME WARNER CABLE            CMN            88732J207    113.61      1,185 SH       DEFINED    2               0     1185    0
TIME WARNER CABLE            CMN            88732J207  11164.26    116,449 SH       DEFINED    1               0   116449    0
TIME WARNER CABLE            CMN            88732J207      4.41         46 SH       DEFINED    9               0       46    0
TIME WARNER INC              CMN            887317303   1377.09     23,992 SH       DEFINED    2               0    23992    0
TIME WARNER INC              CMN            887317303   5463.07     95,179 SH       DEFINED    1               0    95179    0
TIME WARNER INC              CMN            887317303      8.44        147 SH       DEFINED    9               0      147    0
TJX COMPANIES INC            CMN            872540109    297.81      6,383 SH       DEFINED    2               0     6383    0
TJX COMPANIES INC            CMN            872540109   3717.85     79,685 SH       DEFINED    1               0    79685    0
TJX COMPANIES INC            CMN            872540109      5.32        114 SH       DEFINED    9               0      114    0
TOLL BROTHERS INC            CMN            889478103     58.87      1,716 SH       DEFINED    2               0     1716    0
TOLL BROTHERS INC            CMN            889478103    801.81     23,370 SH       DEFINED    3               0    23370    0
TOLL BROTHERS INC            CMN            889478103   1761.03     51,328 SH       DEFINED    1               0    51328    0
TOLL BROTHERS INC            CMN            889478103     12.11        353 SH       DEFINED    9               0      353    0
TORCHMARK CORP               CMN            891027104     46.79        787 SH       DEFINED    2               0      787    0
TORCHMARK CORP               CMN            891027104    821.39     13,817 SH       DEFINED    1               0    13817    0
TORCHMARK CORP               CMN            891027104      0.24          4 SH       DEFINED    9               0        4    0
TORO CO                      CMN            891092108     14.35        312 SH       DEFINED    2               0      312    0
TORO CO                      CMN            891092108    225.78      4,908 SH       DEFINED    1               0     4908    0
TOTAL SYSTEM SERVICES INC    CMN            891906109    177.97      7,213 SH       DEFINED    2               0     7213    0
TOTAL SYSTEM SERVICES INC    CMN            891906109    310.89     12,600 SH       DEFINED    1               0    12600    0
TOTAL SYSTEM SERVICES INC    CMN            891906109      0.22          9 SH       DEFINED    9               0        9    0
TOWERS WATSON & CO-CL A      CMN            891894107     55.27        800 SH       DEFINED    2               0      800    0
TOWERS WATSON & CO-CL A      CMN            891894107    253.18      3,665 SH       DEFINED    1               0     3665    0
TOWERS WATSON & CO-CL A      CMN            891894107      8.29        120 SH       DEFINED    9               0      120    0
TOYOTA MOTOR CORP            CMN            892331307    269.92      2,629 SH       SOLE       2            2629        0    0
TRACTOR SUPPLY COMPANY       CMN            892356106    305.58      2,948 SH       DEFINED    2               0     2948    0
TRACTOR SUPPLY COMPANY       CMN            892356106     16.79        162 SH       DEFINED    9               0      162    0
TRANSDIGM GROUP INC          CMN            893641100     87.79        577 SH       DEFINED    2               0      577    0
TRANSDIGM GROUP INC          CMN            893641100    382.98      2,517 SH       DEFINED    1               0     2517    0
TRANSOCEAN LTD               CMN            H8817H100    551.14     10,624 SH       SOLE       2           10624        0    0
TRANSOCEAN LTD               CMN            H8817H100    129.59      2,498 SH       SOLE       1            2498        0    0
TRANSWITCH CORP              CMN            894065309     18.40     35,000 SH       SOLE       2           35000        0    0
TRAVELERS COS INC/THE        CMN            89417E109    396.58      4,721 SH       DEFINED    2               0     4721    0
TRAVELERS COS INC/THE        CMN            89417E109   6893.68     82,065 SH       DEFINED    1               0    82065    0
TRAVELERS COS INC/THE        CMN            89417E109      1.34         16 SH       DEFINED    9               0       16    0
TRIPADVISOR INC              CMN            896945201   7486.47    142,660 SH       DEFINED    2               0   142660    0
TRIPADVISOR INC              CMN            896945201    476.50      9,080 SH       DEFINED    1               0     9080    0
TRIPADVISOR INC              CMN            896945201      0.89         17 SH       DEFINED    9               0       17    0
TRIQUINT SEMICONDUCTOR INC   CMN            89674K103     98.01     19,400 SH       SOLE       2           19400        0    0
TRUE RELIGION APPAREL INC    CMN            89784N104    230.14      8,804 SH       SOLE       1            8804        0    0
TRUSTCO BANK CORP NY         CMN            898349105    222.52     39,792 SH       SOLE       1           39792        0    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
TRW AUTOMOTIVE HOLDINGS CORP CMN            87264S106     13.86        251 SH       DEFINED    2               0      251    0
TRW AUTOMOTIVE HOLDINGS CORP CMN            87264S106   3116.56     56,431 SH       DEFINED    1               0    56431    0
TTM TECHNOLOGIES             CMN            87305R109    577.26     75,872 SH       SOLE       1           75872        0    0
TUMI HOLDINGS INC            CMN            89969Q104   2223.37    104,851 SH       SOLE       1          104851        0    0
TUPPERWARE BRANDS CORP       CMN            899896104     88.30      1,080 SH       DEFINED    2               0     1080    0
TUPPERWARE BRANDS CORP       CMN            899896104   1376.59     16,837 SH       DEFINED    1               0    16837    0
TUPPERWARE BRANDS CORP       CMN            899896104     10.38        127 SH       DEFINED    9               0      127    0
TURQUOISE HILL RESOURCES LTD CMN            900435108  11513.68  1,807,485 SH       SOLE       2         1807485        0    0
TW TELECOM INC               CMN            87311L104    397.99     15,861 SH       DEFINED    2               0    15861    0
TW TELECOM INC               CMN            87311L104   1993.49     79,447 SH       DEFINED    1               0    79447    0
TW TELECOM INC               CMN            87311L104     35.25      1,405 SH       DEFINED    9               0     1405    0
TW TELECOM INC               CNV            887319AC5   2817.62  2,091,000 PRN      SOLE       1         2091000        0    0
TWO HARBORS INVESTMENT CORP  CMN            90187B101    173.27     13,400 SH       DEFINED    2               0    13400    0
TWO HARBORS INVESTMENT CORP  CMN            90187B101   2312.85    178,866 SH       DEFINED    1               0   178866    0
TYCO INTERNATIONAL LTD       CMN            H89128104   4407.83    138,263 SH       SOLE       8          138263        0    0
TYCO INTERNATIONAL LTD       CMN            H89128104     20.59        646 SH       SOLE       2             646        0    0
TYCO INTERNATIONAL LTD       CMN            H89128104   1228.66     38,540 SH       SOLE       1           38540        0    0
TYCO INTERNATIONAL LTD       CMN            H89128104      1.79         56 SH       SOLE       9              56        0    0
TYLER TECHNOLOGIES INC       CMN            902252105     59.00        968 SH       DEFINED    2               0      968    0
TYLER TECHNOLOGIES INC       CMN            902252105    390.47      6,406 SH       DEFINED    1               0     6406    0
TYSON FOODS INC-CL A         CMN            902494103   2464.68    100,071 SH       DEFINED    2               0   100071    0
TYSON FOODS INC-CL A         CMN            902494103   1331.63     54,067 SH       DEFINED    1               0    54067    0
TYSON FOODS INC-CL A         CMN            902494103      0.05          2 SH       DEFINED    9               0        2    0
TYSON FOODS INC-CL A         CNV            902494AP8     20.82     14,000 PRN      SOLE       1           14000        0    0
UBS AG-REG                   CMN            H89231338   1090.52     70,818 SH       SOLE       2           70818        0    0
UBS AG-REG                   CMN            H89231338  39267.27  2,550,000 SH  PUT  SOLE       2         2550000        0    0
UBS AG-REG                   CMN            H89231338  51586.41  3,350,000 SH  PUT  SOLE       2         3350000        0    0
UBS AG-REG                   CMN            H89231338  29719.93  1,930,000 SH  CALL SOLE       2         1930000        0    0
UIL HOLDINGS CORP            CMN            902748102     94.67      2,400 SH       DEFINED    2               0     2400    0
UIL HOLDINGS CORP            CMN            902748102    369.66      9,371 SH       DEFINED    1               0     9371    0
ULTA SALON COSMETICS & FRAGR CMN            90384S303   2575.15     31,968 SH       DEFINED    2               0    31968    0
ULTA SALON COSMETICS & FRAGR CMN            90384S303    335.83      4,169 SH       DEFINED    1               0     4169    0
ULTRAPAR PARTICIPACOES SA    CMN            90400P101    313.40     12,380 SH       SOLE       2           12380        0    0
ULTRATECH INC                CMN            904034105    556.98     14,129 SH       SOLE       1           14129        0    0
UMB FINANCIAL CORP           CMN            902788108    293.21      5,973 SH       SOLE       1            5973        0    0
UNDER ARMOUR INC-CLASS A     CMN            904311107    453.69      8,862 SH       DEFINED    1               0     8862    0
UNDER ARMOUR INC-CLASS A     CMN            904311107      9.32        182 SH       DEFINED    9               0      182    0
UNILEVER NV                  CMN            904784709   4676.79    114,565 SH       SOLE       2          114565        0    0
UNILEVER PLC                 CMN            904767704  10743.75    255,006 SH       SOLE       2          255006        0    0
UNISYS CORP                  CMN            909214306    875.05     38,402 SH       DEFINED    2               0    38402    0
UNISYS CORP                  CMN            909214306    652.26     28,625 SH       DEFINED    1               0    28625    0
UNITED BANKSHARES INC        CMN            909907107    213.32      8,028 SH       SOLE       1            8028        0    0
UNITED COMMUNITY BANKS/GA    CMN            90984P303     10.01        880 SH       DEFINED    2               0      880    0
UNITED COMMUNITY BANKS/GA    CMN            90984P303    362.12     31,849 SH       DEFINED    1               0    31849    0
UNITED CONTINENTAL HOLDINGS  CMN            910047109   1051.88     32,796 SH       SOLE       1           32796        0    0
UNITED CONTINENTAL HOLDINGS  CMN            910047109   3207.34    100,000 SH  PUT  SOLE       1          100000        0    0
UNITED FIRE GROUP INC        CMN            910340108    236.31      9,258 SH       SOLE       1            9258        0    0
UNITED MICROELECTRONICS CORP CMN            910873405      3.05      1,700 SH       DEFINED    2               0     1700    0
UNITED MICROELECTRONICS CORP CMN            910873405     76.36     42,550 SH       DEFINED    1               0    42550    0
UNITED NATURAL FOODS INC     CMN            911163103      3.09         63 SH       DEFINED    2               0       63    0
UNITED NATURAL FOODS INC     CMN            911163103    577.15     11,772 SH       DEFINED    1               0    11772    0
UNITED NATURAL FOODS INC     CMN            911163103      2.94         60 SH       DEFINED    9               0       60    0
UNITED ONLINE INC            CMN            911268100     72.40     12,000 SH       DEFINED    2               0    12000    0
UNITED ONLINE INC            CMN            911268100     88.53     14,674 SH       DEFINED    1               0    14674    0
UNITED PARCEL SERVICE-CL B   CMN            911312106   7540.92     87,988 SH       DEFINED    8               0    87988    0
UNITED PARCEL SERVICE-CL B   CMN            911312106    318.05      3,711 SH       DEFINED    2               0     3711    0
UNITED PARCEL SERVICE-CL B   CMN            911312106   5550.27     64,761 SH       DEFINED    1               0    64761    0
UNITED PARCEL SERVICE-CL B   CMN            911312106      7.28         85 SH       DEFINED    9               0       85    0
UNITED PARCEL SERVICE-CL B   CMN            911312106 126319.02  1,473,900 SH  CALL DEFINED    1               0  1473900    0
UNITED RENTALS INC           CMN            911363109    442.76      8,094 SH       DEFINED    2               0     8094    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
UNITED RENTALS INC           CMN            911363109   5424.05     99,156 SH       DEFINED    1               0    99156    0
UNITED RENTALS INC           CMN            911363109     10.83        198 SH       DEFINED    9               0      198    0
UNITED STATES OIL FUND LP    CMN            91232N108    169.40      4,881 SH       DEFINED    8               0     4881    0
UNITED STATES OIL FUND LP    CMN            91232N108      0.03          1 SH       DEFINED    2               0        1    0
UNITED STATES OIL FUND LP    CMN            91232N108    653.07     18,817 SH       DEFINED    2               0    18817    0
UNITED STATES OIL FUND LP    CMN            91232N108   1561.78     45,000 SH  PUT  DEFINED    1               0    45000    0
UNITED STATES STEEL CORP     CMN            912909108   1933.75     98,821 SH       DEFINED    2               0    98821    0
UNITED STATES STEEL CORP     CMN            912909108   2310.22    118,060 SH       DEFINED    1               0   118060    0
UNITED STATES STEEL CORP     CMN            912909108      0.06          3 SH       DEFINED    9               0        3    0
UNITED STATES STEEL CORP     CNV            912909AE8    354.83    342,000 PRN      SOLE       1          342000        0    0
UNITED TECHNOLOGIES CORP     CMN            913017109    499.40      5,357 SH       DEFINED    2               0     5357    0
UNITED TECHNOLOGIES CORP     CMN            913017109  11349.78    121,747 SH       DEFINED    1               0   121747    0
UNITED TECHNOLOGIES CORP     CMN            913017109      9.42        101 SH       DEFINED    9               0      101    0
UNITEDHEALTH GROUP INC       CMN            91324P102    402.00      7,066 SH       DEFINED    2               0     7066    0
UNITEDHEALTH GROUP INC       CMN            91324P102   4685.70     82,360 SH       DEFINED    1               0    82360    0
UNITEDHEALTH GROUP INC       CMN            91324P102      4.95         87 SH       DEFINED    9               0       87    0
UNIVERSAL CORP/VA            CMN            913456109    407.37      7,248 SH       DEFINED    1               0     7248    0
UNIVERSAL CORP/VA            CMN            913456109      1.57         28 SH       DEFINED    9               0       28    0
UNIVERSAL DISPLAY CORP       CMN            91347P105     24.88        840 SH       DEFINED    2               0      840    0
UNIVERSAL DISPLAY CORP       CMN            91347P105    282.14      9,525 SH       DEFINED    1               0     9525    0
UNIVERSAL HEALTH SERVICES-B  CMN            913903100      6.41        100 SH       DEFINED    2               0      100    0
UNIVERSAL HEALTH SERVICES-B  CMN            913903100    220.98      3,449 SH       DEFINED    1               0     3449    0
UNIVERSAL HEALTH SERVICES-B  CMN            913903100     14.54        227 SH       DEFINED    9               0      227    0
UNS ENERGY CORP              CMN            903119105    324.15      6,653 SH       SOLE       1            6653        0    0
UNUM GROUP                   CMN            91529Y106     28.32      1,025 SH       DEFINED    2               0     1025    0
UNUM GROUP                   CMN            91529Y106    732.25     26,500 SH       DEFINED    1               0    26500    0
UNUM GROUP                   CMN            91529Y106      0.33         12 SH       DEFINED    9               0       12    0
UNWIRED PLANET INC           CMN            91531F103     33.21     15,000 SH       SOLE       2           15000        0    0
URANERZ ENERGY CORP          CMN            91688T104    102.60     80,350 SH       SOLE       2           80350        0    0
URANIUM ENERGY CORP          CMN            916896103     75.71     35,000 SH       SOLE       2           35000        0    0
URBAN OUTFITTERS INC         CMN            917047102      5.65        145 SH       DEFINED    2               0      145    0
URBAN OUTFITTERS INC         CMN            917047102   6366.36    163,398 SH       DEFINED    1               0   163398    0
URBAN OUTFITTERS INC         CMN            917047102      0.66         17 SH       DEFINED    9               0       17    0
URS CORP                     CMN            903236107    291.35      6,165 SH       DEFINED    1               0     6165    0
URS CORP                     CMN            903236107      7.70        163 SH       DEFINED    9               0      163    0
US AIRWAYS GROUP INC         CMN            90341W108     35.53      2,100 SH       DEFINED    2               0     2100    0
US AIRWAYS GROUP INC         CMN            90341W108    434.45     25,675 SH       DEFINED    1               0    25675    0
US BANCORP                   CMN            902973304   1355.14     40,000 SH       DEFINED    8               0    40000    0
US BANCORP                   CMN            902973304    243.82      7,197 SH       DEFINED    2               0     7197    0
US BANCORP                   CMN            902973304   8845.99    261,109 SH       DEFINED    1               0   261109    0
US BANCORP                   CMN            902973304      2.71         80 SH       DEFINED    9               0       80    0
US CELLULAR CORP             CMN            911684108    958.62     26,600 SH       SOLE       1           26600        0    0
US NATURAL GAS FUND LP       CMN            912318201   1537.47     70,119 SH       DEFINED    2               0    70119    0
US NATURAL GAS FUND LP       CMN            912318201     30.70      1,400 SH       DEFINED    1               0     1400    0
USANA HEALTH SCIENCES INC    CMN            90328M107     27.34        572 SH       DEFINED    2               0      572    0
USANA HEALTH SCIENCES INC    CMN            90328M107    339.97      7,113 SH       DEFINED    1               0     7113    0
USG CORP                     CMN            903293405     92.79      3,500 SH       DEFINED    2               0     3500    0
USG CORP                     CMN            903293405    514.20     19,395 SH       DEFINED    1               0    19395    0
UTI WORLDWIDE INC            CMN            G87210103      4.93        340 SH       SOLE       2             340        0    0
UTI WORLDWIDE INC            CMN            G87210103    426.72     29,400 SH       SOLE       1           29400        0    0
UTI WORLDWIDE INC            CMN            G87210103      3.21        221 SH       SOLE       9             221        0    0
VAALCO ENERGY INC            CMN            91851C201    208.15     27,094 SH       SOLE       1           27094        0    0
VALASSIS COMMUNICATIONS INC  CMN            918866104     38.90      1,300 SH       DEFINED    2               0     1300    0
VALASSIS COMMUNICATIONS INC  CMN            918866104    200.69      6,706 SH       DEFINED    1               0     6706    0
VALASSIS COMMUNICATIONS INC  CMN            918866104      2.75         92 SH       DEFINED    9               0       92    0
VALE SA                      CMN            91912E105   1357.08     78,394 SH       DEFINED    2               0    78394    0
VALE SA                      CMN            91912E105     55.40      3,200 SH       DEFINED    1               0     3200    0
VALERO ENERGY CORP           CMN            91913Y100    480.15     10,573 SH       DEFINED    2               0    10573    0
VALERO ENERGY CORP           CMN            91913Y100   3125.45     68,823 SH       DEFINED    1               0    68823    0
VALERO ENERGY CORP           CMN            91913Y100      1.82         40 SH       DEFINED    9               0       40    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
VALMONT INDUSTRIES           CMN            920253101     23.02        146 SH       DEFINED    2               0      146    0
VALMONT INDUSTRIES           CMN            920253101    458.86      2,910 SH       DEFINED    1               0     2910    0
VALMONT INDUSTRIES           CMN            920253101      7.88         50 SH       DEFINED    9               0       50    0
VALSPAR CORP                 CMN            920355104     12.83        206 SH       DEFINED    2               0      206    0
VALSPAR CORP                 CMN            920355104   2533.84     40,687 SH       DEFINED    1               0    40687    0
VALSPAR CORP                 CMN            920355104      6.10         98 SH       DEFINED    9               0       98    0
VALUECLICK INC               CMN            92046N102    295.81     10,000 SH       DEFINED    2               0    10000    0
VALUECLICK INC               CMN            92046N102    327.17     11,060 SH       DEFINED    1               0    11060    0
VALUECLICK INC               CMN            92046N102      1.77         60 SH       DEFINED    9               0       60    0
VANGUARD FTSE EMERGING MARKE CMN            922042858   1247.30     28,993 SH       DEFINED    2               0    28993    0
VANGUARD FTSE EMERGING MARKE CMN            922042858  10438.73    242,644 SH       DEFINED    1               0   242644    0
VANGUARD REIT ETF            CMN            922908553    770.45     11,000 SH       SOLE       1           11000        0    0
VANGUARD TOTAL BOND MARKET   CMN            921937835    784.71      9,384 SH       SOLE       2            9384        0    0
VANTAGE DRILLING CO          CMN            G93205113   1183.31    669,700 SH       SOLE       1          669700        0    0
VARIAN MEDICAL SYSTEMS INC   CMN            92220P105     82.50      1,145 SH       DEFINED    2               0     1145    0
VARIAN MEDICAL SYSTEMS INC   CMN            92220P105   1690.63     23,463 SH       DEFINED    1               0    23463    0
VARIAN MEDICAL SYSTEMS INC   CMN            92220P105      0.65          9 SH       DEFINED    9               0        9    0
VCA ANTECH INC               CMN            918194101    490.11     20,874 SH       DEFINED    2               0    20874    0
VCA ANTECH INC               CMN            918194101      5.31        226 SH       DEFINED    9               0      226    0
VECTOR GROUP LTD             CNV            92240MAS7   3790.50  3,000,000 PRN      SOLE       1         3000000        0    0
VECTOR GROUP LTD             CNV            92240MAY4   1184.12  1,023,000 PRN      SOLE       1         1023000        0    0
VELOCITYSHARES 2X VIX SH-TRM CMN            22539T852    666.37    189,445 SH       SOLE       2          189445        0    0
VELOCITYSHARES INV VIX SH-TM CMN            22542D795   1492.53     64,041 SH       SOLE       2           64041        0    0
VELTI PLC                    CMN            G93285107    157.16     75,725 SH       SOLE       2           75725        0    0
VENTAS INC                   CMN            92276F100    125.22      1,717 SH       DEFINED    2               0     1717    0
VENTAS INC                   CMN            92276F100   1703.66     23,360 SH       DEFINED    1               0    23360    0
VENTAS INC                   CMN            92276F100      0.95         13 SH       DEFINED    9               0       13    0
VEOLIA ENVIRONNEMENT         CMN            92334N103   1260.75    100,200 SH       SOLE       2          100200        0    0
VERIFONE SYSTEMS INC         CMN            92342Y109    586.69     28,362 SH       DEFINED    2               0    28362    0
VERIFONE SYSTEMS INC         CMN            92342Y109    139.96      6,766 SH       DEFINED    1               0     6766    0
VERIFONE SYSTEMS INC         CMN            92342Y109      1.86         90 SH       DEFINED    9               0       90    0
VERINT SYSTEMS INC           CMN            92343X100    613.87     16,995 SH       SOLE       1           16995        0    0
VERISIGN INC                 CMN            92343E102    157.94      3,343 SH       DEFINED    2               0     3343    0
VERISIGN INC                 CMN            92343E102    691.09     14,628 SH       DEFINED    1               0    14628    0
VERISIGN INC                 CMN            92343E102      0.38          8 SH       DEFINED    9               0        8    0
VERISK ANALYTICS INC-CLASS A CMN            92345Y106     80.18      1,301 SH       DEFINED    2               0     1301    0
VERISK ANALYTICS INC-CLASS A CMN            92345Y106   1288.84     20,914 SH       DEFINED    1               0    20914    0
VERIZON COMMUNICATIONS INC   CMN            92343V104     46.30        943 SH       DEFINED    8               0      943    0
VERIZON COMMUNICATIONS INC   CMN            92343V104    797.30     16,240 SH       DEFINED    2               0    16240    0
VERIZON COMMUNICATIONS INC   CMN            92343V104  11119.04    226,480 SH       DEFINED    1               0   226480    0
VERIZON COMMUNICATIONS INC   CMN            92343V104      8.10        165 SH       DEFINED    9               0      165    0
VERTEX PHARMACEUTICALS INC   CMN            92532F100    131.59      2,403 SH       DEFINED    2               0     2403    0
VERTEX PHARMACEUTICALS INC   CMN            92532F100     38.33        700 SH       DEFINED    1               0      700    0
VERTEX PHARMACEUTICALS INC   CMN            92532F100     30.56        558 SH       DEFINED    9               0      558    0
VF CORP                      CMN            918204108     32.24        193 SH       DEFINED    2               0      193    0
VF CORP                      CMN            918204108   1146.05      6,860 SH       DEFINED    1               0     6860    0
VF CORP                      CMN            918204108      2.34         14 SH       DEFINED    9               0       14    0
VIACOM INC-CLASS B           CMN            92553P201     37.61        611 SH       DEFINED    2               0      611    0
VIACOM INC-CLASS B           CMN            92553P201   3124.25     50,758 SH       DEFINED    1               0    50758    0
VIACOM INC-CLASS B           CMN            92553P201      4.37         71 SH       DEFINED    9               0       71    0
VICAL INC                    CMN            925602104    189.36     47,379 SH       SOLE       1           47379        0    0
VICOR CORP                   CMN            925815102     65.78     13,323 SH       SOLE       1           13323        0    0
VIRGIN MEDIA INC             CMN            92769L101    314.53      6,435 SH       DEFINED    2               0     6435    0
VIRGIN MEDIA INC             CMN            92769L101     29.33        600 SH       DEFINED    1               0      600    0
VIRTUS INVESTMENT PARTNERS   CMN            92828Q109    317.56      1,701 SH       DEFINED    2               0     1701    0
VIRTUS INVESTMENT PARTNERS   CMN            92828Q109    252.96      1,355 SH       DEFINED    1               0     1355    0
VISA INC-CLASS A SHARES      CMN            92826C839   2148.67     12,690 SH       DEFINED    2               0    12690    0
VISA INC-CLASS A SHARES      CMN            92826C839   6850.68     40,460 SH       DEFINED    1               0    40460    0
VISA INC-CLASS A SHARES      CMN            92826C839      4.91         29 SH       DEFINED    9               0       29    0
VISHAY INTERTECHNOLOGY INC   CMN            928298108    949.31     69,689 SH       DEFINED    2               0    69689    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
VISHAY INTERTECHNOLOGY INC   CMN            928298108      1.50        110 SH       DEFINED    9               0      110    0
VISTAPRINT NV                CMN            N93540107    528.90     13,716 SH       SOLE       1           13716        0    0
VISTEON CORP                 CMN            92839U206    918.47     15,893 SH       SOLE       1           15893        0    0
VISTEON CORP                 CMN            92839U206       570       9887 SH       SOLE       4            9887        0    0
VITAMIN SHOPPE INC           CMN            92849E101     96.09      1,961 SH       DEFINED    2               0     1961    0
VITAMIN SHOPPE INC           CMN            92849E101   1713.18     34,963 SH       DEFINED    1               0    34963    0
VIVUS INC                    CMN            928551100   1285.77    117,587 SH       SOLE       2          117587        0    0
VMWARE INC-CLASS A           CMN            928563402    623.41      7,911 SH       DEFINED    2               0     7911    0
VMWARE INC-CLASS A           CMN            928563402    602.05      7,640 SH       DEFINED    1               0     7640    0
VOCUS INC                    CMN            92858J108    465.92     33,122 SH       SOLE       1           33122        0    0
VODAFONE GROUP PLC           CMN            92857W209    515.16     18,150 SH       DEFINED    2               0    18150    0
VODAFONE GROUP PLC           CMN            92857W209   2054.94     72,400 SH       DEFINED    1               0    72400    0
VOLCANO CORP                 CMN            928645100   3458.73    153,459 SH       SOLE       8          153459        0    0
VOLCANO CORP                 CNV            928645AB6   4167.54  4,231,000 PRN      SOLE       1         4231000        0    0
VOLTERRA SEMICONDUCTOR CORP  CMN            928708106    211.56     14,876 SH       SOLE       1           14876        0    0
VORNADO REALTY TRUST         CMN            929042109     50.63        606 SH       DEFINED    2               0      606    0
VORNADO REALTY TRUST         CMN            929042109   1111.18     13,300 SH       DEFINED    1               0    13300    0
VORNADO REALTY TRUST         CMN            929042109      0.58          7 SH       DEFINED    9               0        7    0
VRINGO INC                   CMN            92911N104     30.24      9,550 SH       DEFINED    2               0     9550    0
VRINGO INC                   CMN            92911N104     70.76     22,351 SH       DEFINED    1               0    22351    0
VULCAN MATERIALS CO          CMN            929160109     34.33        666 SH       DEFINED    2               0      666    0
VULCAN MATERIALS CO          CMN            929160109    526.78     10,220 SH       DEFINED    1               0    10220    0
VULCAN MATERIALS CO          CMN            929160109      0.15          3 SH       DEFINED    9               0        3    0
W&T OFFSHORE INC             CMN            92922P106      8.54        600 SH       DEFINED    2               0      600    0
W&T OFFSHORE INC             CMN            92922P106    316.34     22,232 SH       DEFINED    1               0    22232    0
WABASH NATIONAL CORP         CMN            929566107    196.24     19,379 SH       SOLE       1           19379        0    0
WABTEC CORP                  CMN            929740108     25.99        256 SH       DEFINED    2               0      256    0
WABTEC CORP                  CMN            929740108    326.97      3,221 SH       DEFINED    1               0     3221    0
WABTEC CORP                  CMN            929740108     10.35        102 SH       DEFINED    9               0      102    0
WADDELL & REED FINANCIAL-A   CMN            930059100    291.69      6,687 SH       DEFINED    1               0     6687    0
WADDELL & REED FINANCIAL-A   CMN            930059100      2.49         57 SH       DEFINED    9               0       57    0
WALGREEN CO                  CMN            931422109    156.07      3,286 SH       DEFINED    2               0     3286    0
WALGREEN CO                  CMN            931422109  15869.58    334,119 SH       DEFINED    1               0   334119    0
WALGREEN CO                  CMN            931422109      0.24          5 SH       DEFINED    9               0        5    0
WAL-MART STORES INC          CMN            931142103   2011.03     26,918 SH       DEFINED    8               0    26918    0
WAL-MART STORES INC          CMN            931142103   1238.53     16,578 SH       DEFINED    2               0    16578    0
WAL-MART STORES INC          CMN            931142103  22109.66    295,942 SH       DEFINED    1               0   295942    0
WAL-MART STORES INC          CMN            931142103      0.67          9 SH       DEFINED    9               0        9    0
WALT DISNEY CO/THE           CMN            254687106   1371.28     24,186 SH       DEFINED    2               0    24186    0
WALT DISNEY CO/THE           CMN            254687106     14.17        250 SH       DEFINED    3               0      250    0
WALT DISNEY CO/THE           CMN            254687106  10762.29    189,820 SH       DEFINED    1               0   189820    0
WALT DISNEY CO/THE           CMN            254687106     16.05        283 SH       DEFINED    9               0      283    0
WALTER ENERGY INC            CMN            93317Q105    955.35     33,463 SH       DEFINED    2               0    33463    0
WALTER ENERGY INC            CMN            93317Q105     83.45      2,923 SH       DEFINED    1               0     2923    0
WALTER INVESTMENT MANAGEMENT CMN            93317W102    148.89      4,000 SH       DEFINED    2               0     4000    0
WALTER INVESTMENT MANAGEMENT CMN            93317W102    114.05      3,064 SH       DEFINED    1               0     3064    0
WALTER INVESTMENT MANAGEMENT CNV            93317WAA0     12.89     12,000 PRN      SOLE       1           12000        0    0
WARNER CHILCOTT PLC-CLASS A  CMN            G94368100     15.29      1,126 SH       SOLE       2            1126        0    0
WARNER CHILCOTT PLC-CLASS A  CMN            G94368100   1515.45    111,618 SH       SOLE       1          111618        0    0
WASHINGTON REIT              CMN            939653101     13.88        500 SH       DEFINED    2               0      500    0
WASHINGTON REIT              CMN            939653101   5788.04    208,500 SH       DEFINED    1               0   208500    0
WASTE CONNECTIONS INC        CMN            941053100     60.01      1,668 SH       DEFINED    2               0     1668    0
WASTE CONNECTIONS INC        CMN            941053100    230.59      6,409 SH       DEFINED    1               0     6409    0
WASTE CONNECTIONS INC        CMN            941053100      9.43        262 SH       DEFINED    9               0      262    0
WASTE MANAGEMENT INC         CMN            94106L109     28.80        737 SH       DEFINED    2               0      737    0
WASTE MANAGEMENT INC         CMN            94106L109   1582.45     40,500 SH       DEFINED    1               0    40500    0
WASTE MANAGEMENT INC         CMN            94106L109      2.03         52 SH       DEFINED    9               0       52    0
WATERS CORP                  CMN            941848103     10.79        115 SH       DEFINED    2               0      115    0
WATERS CORP                  CMN            941848103    816.21      8,700 SH       DEFINED    1               0     8700    0
WATERS CORP                  CMN            941848103      0.66          7 SH       DEFINED    9               0        7    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
WATTS WATER TECHNOLOGIES-A   CMN            942749102    220.18      4,579 SH       SOLE       1            4579        0    0
WAUSAU PAPER CORP            CMN            943315101    155.51     14,380 SH       DEFINED    2               0    14380    0
WAUSAU PAPER CORP            CMN            943315101     22.71      2,100 SH       DEFINED    1               0     2100    0
WEATHERFORD INTL LTD         CMN            H27013103    252.78     20,864 SH       SOLE       2           20864        0    0
WEATHERFORD INTL LTD         CMN            H27013103   1148.44     94,789 SH       SOLE       1           94789        0    0
WEBSENSE INC                 CMN            947684106     50.62      3,370 SH       DEFINED    2               0     3370    0
WEBSENSE INC                 CMN            947684106    221.48     14,745 SH       DEFINED    1               0    14745    0
WEBSTER FINANCIAL CORP       CMN            947890109    267.87     11,036 SH       DEFINED    1               0    11036    0
WEBSTER FINANCIAL CORP       CMN            947890109      1.29         53 SH       DEFINED    9               0       53    0
WEIGHT WATCHERS INTL INC     CMN            948626106    452.37     10,750 SH       SOLE       1           10750        0    0
WELLPOINT INC                CMN            94973V107    129.54      1,962 SH       DEFINED    2               0     1962    0
WELLPOINT INC                CMN            94973V107   1574.06     23,840 SH       DEFINED    1               0    23840    0
WELLPOINT INC                CMN            94973V107      1.72         26 SH       DEFINED    9               0       26    0
WELLS FARGO & CO             CMN            949746101    924.16     25,000 SH       DEFINED    8               0    25000    0
WELLS FARGO & CO             CMN            949746101   1381.17     37,363 SH       DEFINED    2               0    37363    0
WELLS FARGO & CO             CMN            949746101  14759.93    399,280 SH       DEFINED    1               0   399280    0
WELLS FARGO & CO             CMN            949746101      7.76        210 SH       DEFINED    9               0      210    0
WELLS FARGO & CO             CMN            949746119   1212.22    103,853 SH       SOLE       1          103853        0    0
WENDY'S CO/THE               CMN            95058W100      7.06      1,240 SH       DEFINED    2               0     1240    0
WENDY'S CO/THE               CMN            95058W100    277.73     48,760 SH       DEFINED    1               0    48760    0
WENDY'S CO/THE               CMN            95058W100      3.76        660 SH       DEFINED    9               0      660    0
WESCO INTERNATIONAL INC      CMN            95082P105    178.45      2,451 SH       DEFINED    2               0     2451    0
WESCO INTERNATIONAL INC      CMN            95082P105   1117.66     15,351 SH       DEFINED    1               0    15351    0
WESCO INTERNATIONAL INC      CNV            95082PAH8    462.26    176,000 PRN      SOLE       1          176000        0    0
WESTERN ALLIANCE BANCORP     CMN            957638109    226.49     16,375 SH       SOLE       1           16375        0    0
WESTERN ASSET MORTGAGE CAPIT CMN            95790D105   2719.11    117,131 SH       SOLE       2          117131        0    0
WESTERN DIGITAL CORP         CMN            958102105     67.17      1,340 SH       DEFINED    2               0     1340    0
WESTERN DIGITAL CORP         CMN            958102105   1502.36     29,973 SH       DEFINED    1               0    29973    0
WESTERN DIGITAL CORP         CMN            958102105      0.60         12 SH       DEFINED    9               0       12    0
WESTERN REFINING INC         CMN            959319104    309.05      8,726 SH       SOLE       1            8726        0    0
WESTERN UNION CO             CMN            959802109     73.36      4,894 SH       DEFINED    2               0     4894    0
WESTERN UNION CO             CMN            959802109   1443.21     96,277 SH       DEFINED    1               0    96277    0
WESTERN UNION CO             CMN            959802109      0.48         32 SH       DEFINED    9               0       32    0
WESTLAKE CHEMICAL CORP       CMN            960413102    211.75      2,264 SH       DEFINED    2               0     2264    0
WESTLAKE CHEMICAL CORP       CMN            960413102     57.99        620 SH       DEFINED    1               0      620    0
WEYERHAEUSER CO              CMN            962166104    122.53      3,917 SH       DEFINED    2               0     3917    0
WEYERHAEUSER CO              CMN            962166104   1368.23     43,740 SH       DEFINED    1               0    43740    0
WEYERHAEUSER CO              CMN            962166104      0.72         23 SH       DEFINED    9               0       23    0
WHIRLPOOL CORP               CMN            963320106     34.04        288 SH       DEFINED    2               0      288    0
WHIRLPOOL CORP               CMN            963320106  13701.13    115,905 SH       DEFINED    1               0   115905    0
WHIRLPOOL CORP               CMN            963320106      1.42         12 SH       DEFINED    9               0       12    0
WHITING PETROLEUM CORP       CMN            966387102      0.05          1 SH       DEFINED    2               0        1    0
WHITING PETROLEUM CORP       CMN            966387102    828.59     16,336 SH       DEFINED    1               0    16336    0
WILEY (JOHN) & SONS-CLASS A  CMN            968223206     19.40        500 SH       DEFINED    2               0      500    0
WILEY (JOHN) & SONS-CLASS A  CMN            968223206    454.80     11,720 SH       DEFINED    1               0    11720    0
WILEY (JOHN) & SONS-CLASS A  CMN            968223206      4.27        110 SH       DEFINED    9               0      110    0
WILLBROS GROUP INC           CMN            969203108     46.32      4,732 SH       DEFINED    2               0     4732    0
WILLBROS GROUP INC           CMN            969203108    285.87     29,207 SH       DEFINED    1               0    29207    0
WILLIAMS COS INC             CMN            969457100  23837.25    637,653 SH       DEFINED    8               0   637653    0
WILLIAMS COS INC             CMN            969457100    102.88      2,752 SH       DEFINED    2               0     2752    0
WILLIAMS COS INC             CMN            969457100   8285.71    221,645 SH       DEFINED    1               0   221645    0
WILLIAMS COS INC             CMN            969457100      1.83         49 SH       DEFINED    9               0       49    0
WILLIAMS COS INC             CMN            969457100 167445.04  4,479,200 SH  CALL DEFINED    1               0  4479200    0
WINDSTREAM CORP              CMN            97381W104     25.07      3,143 SH       DEFINED    2               0     3143    0
WINDSTREAM CORP              CMN            97381W104   1852.59    232,237 SH       DEFINED    1               0   232237    0
WINDSTREAM CORP              CMN            97381W104      0.27         34 SH       DEFINED    9               0       34    0
WINTRUST FINANCIAL CORP      CMN            97650W108    555.15     14,990 SH       SOLE       1           14990        0    0
WISCONSIN ENERGY CORP        CMN            976657106    124.22      2,913 SH       DEFINED    2               0     2913    0
WISCONSIN ENERGY CORP        CMN            976657106    770.17     18,060 SH       DEFINED    1               0    18060    0
WISDOMTREE INVESTMENTS INC   CMN            97717P104      2.08        200 SH       DEFINED    2               0      200    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
WISDOMTREE INVESTMENTS INC   CMN            97717P104    104.55     10,044 SH       DEFINED    1               0    10044    0
WISDOMTREE JAP S/C DVD FUND  CMN            97717W836    425.41      8,765 SH       SOLE       2            8765        0    0
WMS INDUSTRIES INC           CMN            929297109    307.49     12,201 SH       DEFINED    1               0    12201    0
WMS INDUSTRIES INC           CMN            929297109      3.23        128 SH       DEFINED    9               0      128    0
WORTHINGTON INDUSTRIES       CMN            981811102      5.50        177 SH       DEFINED    2               0      177    0
WORTHINGTON INDUSTRIES       CMN            981811102    740.02     23,822 SH       DEFINED    1               0    23822    0
WORTHINGTON INDUSTRIES       CMN            981811102      1.93         62 SH       DEFINED    9               0       62    0
WPP PLC                      CMN            92937A102    319.13      4,000 SH       SOLE       2            4000        0    0
WPX ENERGY INC               CMN            98212B103     14.04        873 SH       DEFINED    2               0      873    0
WPX ENERGY INC               CMN            98212B103    418.98     26,047 SH       DEFINED    1               0    26047    0
WPX ENERGY INC               CMN            98212B103      0.23         14 SH       DEFINED    9               0       14    0
WRIGHT MEDICAL GROUP INC     CMN            98235T107   2905.26    122,520 SH       DEFINED    8               0   122520    0
WRIGHT MEDICAL GROUP INC     CMN            98235T107     34.76      1,466 SH       DEFINED    1               0     1466    0
WW GRAINGER INC              CMN            384802104     25.16        112 SH       DEFINED    2               0      112    0
WW GRAINGER INC              CMN            384802104   1654.91      7,367 SH       DEFINED    1               0     7367    0
WW GRAINGER INC              CMN            384802104      1.57          7 SH       DEFINED    9               0        7    0
WYNDHAM WORLDWIDE CORP       CMN            98310W108    113.52      1,777 SH       DEFINED    2               0     1777    0
WYNDHAM WORLDWIDE CORP       CMN            98310W108    702.41     10,995 SH       DEFINED    1               0    10995    0
WYNDHAM WORLDWIDE CORP       CMN            98310W108      1.34         21 SH       DEFINED    9               0       21    0
WYNN RESORTS LTD             CMN            983134107     86.44        692 SH       DEFINED    2               0      692    0
WYNN RESORTS LTD             CMN            983134107   2852.85     22,839 SH       DEFINED    1               0    22839    0
WYNN RESORTS LTD             CMN            983134107      1.62         13 SH       DEFINED    9               0       13    0
WYNN RESORTS LTD             CMN            983134107  29828.88    238,800 SH  CALL DEFINED    1               0   238800    0
XCEL ENERGY INC              CMN            98389B100     90.79      3,070 SH       DEFINED    2               0     3070    0
XCEL ENERGY INC              CMN            98389B100   1639.83     55,450 SH       DEFINED    1               0    55450    0
XEROX CORP                   CMN            984121103     15.21      1,771 SH       DEFINED    2               0     1771    0
XEROX CORP                   CMN            984121103   3101.49    361,184 SH       DEFINED    1               0   361184    0
XEROX CORP                   CMN            984121103      0.58         68 SH       DEFINED    9               0       68    0
XILINX INC                   CMN            983919101    439.50     11,535 SH       DEFINED    2               0    11535    0
XILINX INC                   CMN            983919101   4874.55    127,935 SH       DEFINED    1               0   127935    0
XILINX INC                   CMN            983919101      0.57         15 SH       DEFINED    9               0       15    0
XL GROUP PLC                 CMN            G98290102     33.80      1,120 SH       SOLE       2            1120        0    0
XL GROUP PLC                 CMN            G98290102   1902.61     63,037 SH       SOLE       1           63037        0    0
XL GROUP PLC                 CMN            G98290102      0.39         13 SH       SOLE       9              13        0    0
XOMA CORP                    CMN            98419J107     17.45      5,000 SH       DEFINED    2               0     5000    0
XOMA CORP                    CMN            98419J107     23.14      6,631 SH       DEFINED    1               0     6631    0
XYLEM INC                    CMN            98419M100      6.80        246 SH       DEFINED    2               0      246    0
XYLEM INC                    CMN            98419M100    999.55     36,180 SH       DEFINED    1               0    36180    0
XYLEM INC                    CMN            98419M100      0.61         22 SH       DEFINED    9               0       22    0
YAMANA GOLD INC              CMN            98462Y100    631.89     41,175 SH       DEFINED    2               0    41175    0
YAMANA GOLD INC              CMN            98462Y100      1.53        100 SH       DEFINED    1               0      100    0
YANDEX NV-A                  CMN            N97284108    945.85     40,750 SH       SOLE       2           40750        0    0
YANDEX NV-A                  CMN            N97284108   1646.58     70,939 SH       SOLE       1           70939        0    0
YONGYE INTERNATIONAL INC     CMN            98607B106    574.03    108,700 SH       SOLE       2          108700        0    0
YPF S.A.-D                   CMN            984245100    378.21     26,261 SH       DEFINED    2               0    26261    0
YPF S.A.-D                   CMN            984245100     20.16      1,400 SH       DEFINED    1               0     1400    0
YUM! BRANDS INC              CMN            988498101    539.05      7,523 SH       DEFINED    8               0     7523    0
YUM! BRANDS INC              CMN            988498101    699.06      9,756 SH       DEFINED    2               0     9756    0
YUM! BRANDS INC              CMN            988498101     25.08        350 SH       DEFINED    3               0      350    0
YUM! BRANDS INC              CMN            988498101   3250.01     45,357 SH       DEFINED    1               0    45357    0
YUM! BRANDS INC              CMN            988498101      5.09         71 SH       DEFINED    9               0       71    0
ZAGG INC                     CMN            98884U108    196.95     27,000 SH       DEFINED    2               0    27000    0
ZAGG INC                     CMN            98884U108    173.86     23,834 SH       DEFINED    1               0    23834    0
ZAIS FINANCIAL CORP          CMN            98886K108   1031.17     50,000 SH       SOLE       2           50000        0    0
ZAZA ENERGY CORP             CMN            98919T100      0.00          1 SH       DEFINED    2               0        1    0
ZAZA ENERGY CORP             CMN            98919T100    140.77     77,052 SH       DEFINED    1               0    77052    0
ZEP INC                      CMN            98944B108    197.68     13,008 SH       SOLE       1           13008        0    0
ZHONGPIN INC                 CMN            98952K107    455.76     35,273 SH       SOLE       2           35273        0    0
ZIMMER HOLDINGS INC          CMN            98956P102     81.06      1,079 SH       DEFINED    2               0     1079    0
ZIMMER HOLDINGS INC          CMN            98956P102   1308.83     17,422 SH       DEFINED    1               0    17422    0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1              COLUMN 2    COLUMN 3  COLUMN 4       COLUMN 5        COLUMN 6  COLUMN 7        COLUMN 8
---------------------------- -------------- --------- --------- ------------------- ---------- -------- ----------------------
                                                        VALUE    SHRS OR   SH/ PUT/ INVESTMENT  OTHER      VOTING AUTHORITY
       NAME OF ISSUER        TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE    SHARED  NONE
---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- -------- -------- ----
                                                                                         
ZIMMER HOLDINGS INC          CMN            98956P102      1.05         14 SH       DEFINED    9               0       14    0
ZIONS BANCORPORATION         CMN            989701107     62.60      2,505 SH       DEFINED    2               0     2505    0
ZIONS BANCORPORATION         CMN            989701107   1219.67     48,803 SH       DEFINED    1               0    48803    0
ZIONS BANCORPORATION         CMN            989701107      0.20          8 SH       DEFINED    9               0        8    0
ZIOPHARM ONCOLOGY INC        CMN            98973P101      7.32      3,450 SH       DEFINED    2               0     3450    0
ZIOPHARM ONCOLOGY INC        CMN            98973P101     60.71     28,600 SH       DEFINED    1               0    28600    0
ZOETIS INC                   CMN            98978V103   1394.06     41,919 SH       SOLE       1           41919        0    0
ZYNGA INC - CL A             CMN            98986T108    674.41    201,013 SH       DEFINED    2               0   201013    0
ZYNGA INC - CL A             CMN            98986T108    321.92     95,949 SH       DEFINED    1               0    95949    0