VIA EDGAR
May 15, 2013
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: S.A.C.Capital Advisors, L.P.
Ladies and Gentlemen:
On behalf of S.A.C. Capital Advisors, L.P., enclosed for filing with the
Securities and Exchange Commission pursuant to the requirements of
Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder,
please find the attached Form 13F for the reporting period ended March 31, 2013.
These materials are being submitted electronically pursuant to Rule
101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
Peter Nussbaum
Enclosures
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: S.A.C. Capital Advisors, L.P.
Address: 72 Cummings Point Road
Stamford, Connecticut 06902
Form 13F File Number: 28-13297
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 form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter Nussbaum
Title: General Counsel
Phone: 203-890-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut May 15, 2013
----------------------- ------------------------- -----------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are
reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holding are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number: 28-10113
Name Sigma Capital Management, LLC
Form 13F File Number: 28-11740
Name CR Intrinsic Investors, LLC
Form 13F File Number: 28-11288
Name S.A.C. Global Investors LLP
Form 13F File Number: 28-14295
Name Parameter Capital Management, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 1,601*
-------------
Form 13F Information Table Value Total: $ 20,728,191
-------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
* Positions that are exempt from reporting under Special Instruction 9 to the
Form 13F are excluded. However, positions that would not be exempt when
aggregated with positions of the same security held by (i) the Other Included
Managers or (ii) certain affiliates of the Reporting Manager which include
the Reporting Manager as an Other Included Manager on their own Forms 13F,
are listed herein.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
AFC ENTERPRISES INC Common 00104Q107 522 14,376 Shared-Defined 0 14,376
AES CORP Common 00130H105 7,433 591,360 Shared-Defined 0 591,360
AMAG PHARMACEUTICALS INC Common 00163U106 283 11,850 Shared-Defined 0 11,850
AOL INC Common 00184X105 5,691 147,856 Shared-Defined 0 147,856
AT&T INC Common 00206R102 4,342 118,340 Shared-Defined 0 118,340
ACCRETIVE HEALTH INC Common 00438V103 7,399 728,275 Shared-Defined 0 728,275
ACORDA THERAPEUTICS INC Common 00484M106 3,203 100,000 Shared-Defined 0 100,000
ACTIVISION BLIZZARD INC Common 00507V109 564 38,686 Shared-Defined 0 38,686
ACUITY BRANDS INC Common 00508Y102 203 2,926 Shared-Defined 0 2,926
ADOBE SYS INC Common 00724F101 11,424 262,554 Shared-Defined 0 262,554
ADVANCE AUTO PARTS INC Common 00751Y106 477 5,775 Shared-Defined 0 5,775
ADVANCED SEMICONDUCTOR ENGR Common 00756M404 335 81,490 Shared-Defined 0 81,490
ADVANTAGE OIL & GAS LTD Common 00765F101 5,034 1,362,108 Shared-Defined 0 1,362,108
AETNA INC NEW Common 00817Y108 58,378 1,141,982 Shared-Defined 0 1,141,982
AGILENT TECHNOLOGIES INC Common 00846U101 27,309 650,682 Shared-Defined 0 650,682
AIR TRANSPORT SERVICES GRP I Common 00922R105 71 12,133 Shared-Defined 0 12,133
AKAMAI TECHNOLOGIES INC Common 00971T101 19 531 Shared-Defined 0 531
ALERE INC Common 01449J105 1,055 41,342 Shared-Defined 0 41,342
ALLEGIANT TRAVEL CO Common 01748X102 274 3,086 Shared-Defined 0 3,086
ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 6,042 444,625 Shared-Defined 0 444,625
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 18,153 744,873 Shared-Defined 0 744,873
ALTRIA GROUP INC Common 02209S103 1,685 48,996 Shared-Defined 0 48,996
AMERICAN CAPITAL AGENCY CORP Common 02503X105 269 8,200 Shared-Defined 0 8,200
AMERICAN CAP LTD Common 02503Y103 2,600 178,154 Shared-Defined 0 178,154
AMERISAFE INC Common 03071H100 352 9,917 Shared-Defined 0 9,917
AMERIPRISE FINL INC Common 03076C106 512 6,956 Shared-Defined 0 6,956
AMSURG CORP Common 03232P405 446 13,252 Shared-Defined 0 13,252
ANHEUSER BUSCH INBEV SA/NV Common 03524A108 1,671 16,783 Shared-Defined 0 16,783
ANSYS INC Common 03662Q105 767 9,417 Shared-Defined 0 9,417
AQUA AMERICA INC Common 03836W103 509 16,184 Shared-Defined 0 16,184
ARBITRON INC Common 03875Q108 766 16,333 Shared-Defined 0 16,333
ARCELORMITTAL SA LUXEMBOURG Common 03938L104 20,589 1,580,120 Shared-Defined 0 1,580,120
ARIAD PHARMACEUTICALS INC Common 04033A100 6,421 354,937 Shared-Defined 0 354,937
ARMSTRONG WORLD INDS INC NEW Common 04247X102 16,811 300,784 Shared-Defined 0 300,784
ARRIS GROUP INC Common 04269Q100 74,484 4,338,058 Shared-Defined 0 4,338,058
ARRAY BIOPHARMA INC Common 04269X105 169 34,291 Shared-Defined 0 34,291
ATLANTIC PWR CORP Common 04878Q863 161 32,656 Shared-Defined 0 32,656
AUTONATION INC Common 05329W102 2,045 46,741 Shared-Defined 0 46,741
AUXILIUM PHARMACEUTICALS INC Common 05334D107 10,221 591,501 Shared-Defined 0 591,501
AVISTA CORP Common 05379B107 206 7,507 Shared-Defined 0 7,507
BCE INC Common 05534B760 1,256 26,921 Shared-Defined 0 26,921
BABCOCK & WILCOX CO NEW Common 05615F102 686 24,147 Shared-Defined 0 24,147
BALLY TECHNOLOGIES INC Common 05874B107 468 9,010 Shared-Defined 0 9,010
BANCO MACRO SA Common 05961W105 160 10,900 Shared-Defined 0 10,900
BANCO SANTANDER BRASIL S A Common 05967A107 396 54,531 Shared-Defined 0 54,531
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
BANCOLOMBIA S A Common 05968L102 531 8,389 Shared-Defined 0 8,389
BANCORP INC DEL Common 05969A105 140 10,127 Shared-Defined 0 10,127
BARRETT BILL CORP Common 06846N104 29,683 1,464,388 Shared-Defined 0 1,464,388
BENCHMARK ELECTRS INC Common 08160H101 361 20,024 Shared-Defined 0 20,024
BIOMARIN PHARMACEUTICAL INC Common 09061G101 92,866 1,491,591 Shared-Defined 0 1,491,591
BIOGEN IDEC INC Common 09062X103 15,752 81,653 Shared-Defined 0 81,653
BIOMED REALTY TRUST INC Common 09063H107 1,080 50,000 Shared-Defined 0 50,000
BLACKROCK INC Common 09247X101 410 1,597 Shared-Defined 0 1,597
BLUE NILE INC Common 09578R103 11,275 327,300 Shared-Defined 0 327,300
BOISE INC Common 09746Y105 151 17,460 Shared-Defined 0 17,460
CBOE HLDGS INC Common 12503M108 249 6,739 Shared-Defined 0 6,739
C H ROBINSON WORLDWIDE INC Common 12541W209 46,820 787,413 Shared-Defined 0 787,413
CLECO CORP NEW Common 12561W105 897 19,067 Shared-Defined 0 19,067
CME GROUP INC Common 12572Q105 2,357 38,390 Shared-Defined 0 38,390
CTC MEDIA INC Common 12642X106 876 74,340 Shared-Defined 0 74,340
CVR ENERGY INC Common 12662P108 738 14,303 Shared-Defined 0 14,303
CA INC Common 12673P105 917 36,445 Shared-Defined 0 36,445
CABLEVISION SYS CORP Common 12686C109 60,950 4,074,199 Shared-Defined 0 4,074,199
CABOT MICROELECTRONICS CORP Common 12709P103 469 13,494 Shared-Defined 0 13,494
CAMERON INTERNATIONAL CORP Common 13342B105 11,434 175,369 Shared-Defined 0 175,369
CANADIAN PAC RY LTD Common 13645T100 4,474 34,288 Shared-Defined 0 34,288
CAPITAL ONE FINL CORP Common 14040H105 305 5,556 Shared-Defined 0 5,556
CARDINAL HEALTH INC Common 14149Y108 42,225 1,014,547 Shared-Defined 0 1,014,547
CARDTRONICS INC Common 14161H108 385 14,038 Shared-Defined 0 14,038
CAREFUSION CORP Common 14170T101 14,224 406,528 Shared-Defined 0 406,528
CELESTICA INC Common 15101Q108 167 20,671 Shared-Defined 0 20,671
CELLDEX THERAPEUTICS INC NEW Common 15117B103 45,518 3,930,709 Shared-Defined 0 3,930,709
CENTENE CORP DEL Common 15135B101 17,661 401,012 Shared-Defined 0 401,012
CENOVUS ENERGY INC Common 15135U109 1,707 55,170 Shared-Defined 0 55,170
CENTERPOINT ENERGY INC Common 15189T107 670 27,984 Shared-Defined 0 27,984
CEPHEID Common 15670R107 1,840 47,956 Shared-Defined 0 47,956
CENVEO INC Common 15670S105 1,995 928,126 Shared-Defined 0 928,126
CHANGYOU COM LTD Common 15911M107 2,542 88,000 Shared-Defined 0 88,000
CHARTER COMMUNICATIONS INC D Common 16117M305 49,592 476,027 Shared-Defined 0 476,027
CHENIERE ENERGY INC Common 16411R208 1,436 51,300 Shared-Defined 0 51,300
CHIMERA INVT CORP Common 16934Q109 106 33,251 Shared-Defined 0 33,251
CHINA MOBILE LIMITED Common 16941M109 389 7,321 Shared-Defined 0 7,321
CIBER INC Common 17163B102 170 36,223 Shared-Defined 0 36,223
CISCO SYS INC Common 17275R102 4,755 227,398 Shared-Defined 0 227,398
CLEARWATER PAPER CORP Common 18538R103 86,412 1,640,000 Shared-Defined 0 1,640,000
CLIFFS NAT RES INC Common 18683K101 66,744 3,510,996 Shared-Defined 0 3,510,996
CLOUD PEAK ENERGY INC Common 18911Q102 524 27,907 Shared-Defined 0 27,907
COBALT INTL ENERGY INC Common 19075F106 759 26,899 Shared-Defined 0 26,899
COGENT COMM GROUP INC Common 19239V302 2,353 89,130 Shared-Defined 0 89,130
COLONY FINL INC Common 19624R106 75,002 3,378,456 Shared-Defined 0 3,378,456
COMCAST CORP NEW Common 20030N101 60,482 1,439,700 Shared-Defined 0 1,439,700
COMPANHIA BRASILEIRA DE DIST Common 20440T201 373 7,000 Shared-Defined 0 7,000
COMPANHIA SIDERURGICA NACION Common 20440W105 335 74,689 Shared-Defined 0 74,689
COMPANHIA PARANAENSE ENERG C Common 20441B407 220 14,209 Shared-Defined 0 14,209
COMPANHIA DE BEBIDAS DAS AME Common 20441W203 322 7,600 Shared-Defined 0 7,600
COMSCORE INC Common 20564W105 6,147 366,309 Shared-Defined 0 366,309
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
CONCHO RES INC Common 20605P101 2,519 25,852 Shared-Defined 0 25,852
CONOCOPHILLIPS Common 20825C104 15,271 254,085 Shared-Defined 0 254,085
CONSOL ENERGY INC Common 20854P109 109,057 3,240,916 Shared-Defined 0 3,240,916
CONSTELLATION BRANDS INC Common 21036P108 468 9,822 Shared-Defined 0 9,822
CORELOGIC INC Common 21871D103 1,423 55,030 Shared-Defined 0 55,030
CORPORATE EXECUTIVE BRD CO Common 21988R102 295 5,064 Shared-Defined 0 5,064
CORRECTIONS CORP AMER NEW Common 22025Y407 1,309 33,500 Shared-Defined 0 33,500
COSTCO WHSL CORP NEW Common 22160K105 15,800 148,906 Shared-Defined 0 148,906
COTT CORP QUE Common 22163N106 145 14,379 Shared-Defined 0 14,379
CTRIP COM INTL LTD Common 22943F100 6,913 323,349 Shared-Defined 0 323,349
CYBERONICS INC Common 23251P102 5,223 111,589 Shared-Defined 0 111,589
DSW INC Common 23334L102 2,161 33,873 Shared-Defined 0 33,873
DAVITA HEALTHCARE PARTNERS I Common 23918K108 1,937 16,336 Shared-Defined 0 16,336
DELL INC Common 24702R101 577 40,300 Shared-Defined 0 40,300
DENDREON CORP Common 24823Q107 1,668 352,600 Shared-Defined 0 352,600
DEVON ENERGY CORP NEW Common 25179M103 1,208 21,417 Shared-Defined 0 21,417
DIAGEO P L C Common 25243Q205 528 4,198 Shared-Defined 0 4,198
DIAMOND OFFSHORE DRILLING IN Common 25271C102 450 6,471 Shared-Defined 0 6,471
DIGITAL RIV INC Common 25388B104 3,083 218,000 Shared-Defined 0 218,000
DIGITALGLOBE INC Common 25389M877 648 22,418 Shared-Defined 0 22,418
DISCOVERY COMMUNICATNS NEW Common 25470F104 1,338 16,992 Shared-Defined 0 16,992
DISCOVERY COMMUNICATNS NEW Common 25470F302 109,074 1,568,505 Shared-Defined 0 1,568,505
DISH NETWORK CORP Common 25470M109 34,173 901,650 Shared-Defined 0 901,650
DOMINION RES INC VA NEW Common 25746U109 202 3,478 Shared-Defined 0 3,478
DOMINOS PIZZA INC Common 25754A201 831 16,148 SH Shared-Defined 0 16,148
DREAMWORKS ANIMATION SKG INC Common 26153C103 3,189 168,200 SH Shared-Defined 0 168,200
DREW INDS INC Common 26168L205 363 10,006 SH Shared-Defined 0 10,006
DUFF & PHELPS CORP NEW Common 26433B107 1 58 SH Shared-Defined 0 58
DUPONT FABROS TECHNOLOGY INC Common 26613Q106 222 9,157 Shared-Defined 0 9,157
EOG RES INC Common 26875P101 98,467 768,851 SH Shared-Defined 0 768,851
EQT CORP Common 26884L109 288,728 4,261,671 SH Shared-Defined 0 4,261,671
EAGLE MATERIALS INC Common 26969P108 727 10,912 SH Shared-Defined 0 10,912
EHEALTH INC Common 28238P109 215 12,037 SH Shared-Defined 0 12,037
EMCOR GROUP INC Common 29084Q100 755 17,802 SH Shared-Defined 0 17,802
ENDO HEALTH SOLUTIONS INC Common 29264F205 82,249 2,673,898 SH Shared-Defined 0 2,673,898
ENERGEN CORP Common 29265N108 359 6,900 SH Shared-Defined 0 6,900
ENDOLOGIX INC Common 29266S106 3,212 198,900 SH Shared-Defined 0 198,900
ENERSIS S A Common 29274F104 196 10,162 SH Shared-Defined 0 10,162
ENERSYS Common 29275Y102 466 10,214 SH Shared-Defined 0 10,214
ENTEGRIS INC Common 29362U104 389 39,468 SH Shared-Defined 0 39,468
ENTERGY CORP NEW Common 29364G103 1,788 28,279 SH Shared-Defined 0 28,279
EQUINIX INC Common 29444U502 133,398 616,700 SH Shared-Defined 0 616,700
EQUITY LIFESTYLE PPTYS INC Common 29472R108 312 4,059 SH Shared-Defined 0 4,059
EQUITY RESIDENTIAL Common 29476L107 1,389 25,230 SH Shared-Defined 0 25,230
ETABLISSEMENTS DELHAIZE FRER Common 29759W101 233 4,272 SH Shared-Defined 0 4,272
EXELON CORP Common 30161N101 632 18,338 SH Shared-Defined 0 18,338
EXTRA SPACE STORAGE INC Common 30225T102 695 17,700 SH Shared-Defined 0 17,700
EXTERRAN HLDGS INC Common 30225X103 7,378 273,259 SH Shared-Defined 0 273,259
EXXON MOBIL CORP Common 30231G102 3,893 43,198 SH Shared-Defined 0 43,198
FMC TECHNOLOGIES INC Common 30249U101 20 373 SH Shared-Defined 0 373
FEDEX CORP Common 31428X106 1,893 19,272 SH Shared-Defined 0 19,272
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
FELCOR LODGING TR INC Common 31430F101 147 24,694 SH Shared-Defined 0 24,694
FIBRIA CELULOSE S A Common 31573A109 2,929 242,709 SH Shared-Defined 0 242,709
FIDELITY NATL INFORMATION SV Common 31620M106 24,116 608,690 SH Shared-Defined 0 608,690
FIDELITY NATIONAL FINANCIAL Common 31620R105 2,694 106,778 SH Shared-Defined 0 106,778
FINISAR CORP Common 31787A507 685 51,950 SH Shared-Defined 0 51,950
FIRST HORIZON NATL CORP Common 320517105 5,234 490,108 SH Shared-Defined 0 490,108
FIRST NIAGARA FINL GP INC Common 33582V108 14,747 1,664,400 SH Shared-Defined 0 1,664,400
FIVE STAR QUALITY CARE INC Common 33832D106 142 21,218 SH Shared-Defined 0 21,218
FLOWSERVE CORP Common 34354P105 17 100 SH Shared-Defined 0 100
FLY LEASING LTD Common 34407D109 518 31,992 SH Shared-Defined 0 31,992
FREEPORT-MCMORAN COPPER & GO Common 35671D857 15,374 464,480 SH Shared-Defined 0 464,480
GEO GROUP INC Common 36159R103 854 22,696 SH Shared-Defined 0 22,696
GAMESTOP CORP NEW Common 36467W109 15,177 542,610 SH Shared-Defined 0 542,610
GENOMIC HEALTH INC Common 37244C101 203 7,164 SH Shared-Defined 0 7,164
GENWORTH FINL INC Common 37247D106 5,772 577,199 SH Shared-Defined 0 577,199
GLACIER BANCORP INC NEW Common 37637Q105 3,614 190,418 SH Shared-Defined 0 190,418
GLAXOSMITHKLINE PLC Common 37733W105 546 11,649 SH Shared-Defined 0 11,649
GLOBAL PMTS INC Common 37940X102 512 10,301 SH Shared-Defined 0 10,301
GOL LINHAS AEREAS INTLG S A Common 38045R107 688 115,580 SH Shared-Defined 0 115,580
GOLD FIELDS LTD NEW Common 38059T106 86 11,055 SH Shared-Defined 0 11,055
GOLDMAN SACHS GROUP INC Common 38141G104 4,415 30,000 SH Shared-Defined 0 30,000
GOOGLE INC Common 38259P508 57,147 71,971 SH Shared-Defined 0 71,971
GOVERNMENT PPTYS INCOME TR Common 38376A103 229 8,919 SH Shared-Defined 0 8,919
GRACE W R & CO DEL NEW Common 38388F108 23,323 300,902 SH Shared-Defined 0 300,902
GRAN TIERRA ENERGY INC Common 38500T101 25,279 4,325,200 SH Shared-Defined 0 4,325,200
GROUPE CGI INC Common 39945C109 431 15,879 SH Shared-Defined 0 15,879
GRUPO TELEVISA SA Common 40049J206 593 22,298 SH Shared-Defined 0 22,298
HCP INC Common 40414L109 1,112 22,307 SH Shared-Defined 0 22,307
HDFC BANK LTD Common 40415F101 516 13,780 SH Shared-Defined 0 13,780
HMS HLDGS CORP Common 40425J101 7,679 282,824 SH Shared-Defined 0 282,824
HALOZYME THERAPEUTICS INC Common 40637H109 99 17,100 SH Shared-Defined 0 17,100
HEALTH NET INC Common 42222G108 64,331 2,247,755 SH Shared-Defined 0 2,247,755
HEARTLAND PMT SYS INC Common 42235N108 515 15,623 SH Shared-Defined 0 15,623
HELIX ENERGY SOLUTIONS GRP I Common 42330P107 972 42,492 SH Shared-Defined 0 42,492
HERTZ GLOBAL HOLDINGS INC Common 42805T105 86,041 3,865,294 SH Shared-Defined 0 3,865,294
HESS CORP Common 42809H107 24,377 340,415 SH Shared-Defined 0 340,415
HOME INNS & HOTELS MGMT INC Common 43713W107 13,614 457,000 SH Shared-Defined 0 457,000
HOST HOTELS & RESORTS INC Common 44107P104 32,503 1,858,365 SH Shared-Defined 0 1,858,365
IAC INTERACTIVECORP Common 44919P508 22,144 495,620 SH Shared-Defined 0 495,620
IPC THE HOSPITALIST CO INC Common 44984A105 221 4,966 SH Shared-Defined 0 4,966
ISTAR FINL INC Common 45031U101 135 12,399 SH Shared-Defined 0 12,399
IXIA Common 45071R109 208 9,600 SH Shared-Defined 0 9,600
ICICI BK LTD Common 45104G104 585 13,648 SH Shared-Defined 0 13,648
IDEXX LABS INC Common 45168D104 1,703 18,435 SH Shared-Defined 0 18,435
IMPAX LABORATORIES INC Common 45256B101 1,494 96,782 SH Shared-Defined 0 96,782
INCYTE CORP Common 45337C102 367 15,678 Shared-Defined 0 15,678
INSIGHT ENTERPRISES INC Common 45765U103 312 15,141 SH Shared-Defined 0 15,141
INNOPHOS HOLDINGS INC Common 45774N108 595 10,913 SH Shared-Defined 0 10,913
INTEL CORP Option 458140900 3,271 149,700 Call Shared-Defined 0 149,700
INTERCONTINENTALEXCHANGE INC Common 45865V100 38,289 234,800 SH Shared-Defined 0 234,800
INTERMUNE INC Common 45884X103 27,865 3,078,962 SH Shared-Defined 0 3,078,962
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
INTERSIL CORP Common 46069S109 718 82,489 SH Shared-Defined 0 82,489
INTUITIVE SURGICAL INC Common 46120E602 91,032 185,330 SH Shared-Defined 0 185,330
INTREPID POTASH INC Common 46121Y102 17,477 931,632 SH Shared-Defined 0 931,632
INVESTMENT TECHNOLOGY GRP NE Common 46145F105 222 20,068 SH Shared-Defined 0 20,068
ISHARES TR Option 464287955 246,019 2,610,000 Put Shared-Defined 0 2,610,000
JDS UNIPHASE CORP Common 46612J507 1,651 123,480 SH Shared-Defined 0 123,480
JPMORGAN CHASE & CO Common 46625H100 8,216 173,121 SH Shared-Defined 0 173,121
JONES LANG LASALLE INC Common 48020Q107 598 6,016 SH Shared-Defined 0 6,016
JUNIPER NETWORKS INC Common 48203R104 2,256 121,706 SH Shared-Defined 0 121,706
KAR AUCTION SVCS INC Common 48238T109 588 29,358 SH Shared-Defined 0 29,358
KB FINANCIAL GROUP INC Common 48241A105 221 6,692 SH Shared-Defined 0 6,692
KBR INC Common 48242W106 6,945 216,481 SH Shared-Defined 0 216,481
KT CORP Common 48268K101 808 51,418 SH Shared-Defined 0 51,418
KAPSTONE PAPER & PACKAGING C Common 48562P103 460 16,550 SH Shared-Defined 0 16,550
KB HOME Common 48666K109 1,338 61,463 SH Shared-Defined 0 61,463
KILROY RLTY CORP Common 49427F108 200 3,822 SH Shared-Defined 0 3,822
KIMCO RLTY CORP Common 49446R109 6,011 268,358 SH Shared-Defined 0 268,358
KODIAK OIL & GAS CORP Common 50015Q100 2,579 283,694 SH Shared-Defined 0 283,694
LAS VEGAS SANDS CORP Common 517834107 37,990 674,180 SH Shared-Defined 0 674,180
LIBERTY INTERACTIVE CORP Common 53071M104 67,073 3,137,168 SH Shared-Defined 0 3,137,168
LIFE TECHNOLOGIES CORP Common 53217V109 1,616 25,000 SH Shared-Defined 0 25,000
LIFEPOINT HOSPITALS INC Common 53219L109 6,472 133,557 Shared-Defined 0 133,557
LOGMEIN INC Common 54142L109 32,355 1,683,377 SH Shared-Defined 0 1,683,377
LUMBER LIQUIDATORS HLDGS INC Common 55003T107 364 5,189 SH Shared-Defined 0 5,189
M & T BK CORP Common 55261F104 2,179 21,126 SH Shared-Defined 0 21,126
MBIA INC Common 55262C100 2,062 200,800 SH Shared-Defined 0 200,800
MB FINANCIAL INC NEW Common 55264U108 855 35,354 SH Shared-Defined 0 35,354
MFA FINANCIAL INC Common 55272X102 232 24,919 SH Shared-Defined 0 24,919
MKS INSTRUMENT INC Common 55306N104 490 17,997 SH Shared-Defined 0 17,997
MWI VETERINARY SUPPLY INC Common 55402X105 3,293 24,900 SH Shared-Defined 0 24,900
MYR GROUP INC DEL Common 55405W104 316 12,852 SH Shared-Defined 0 12,852
MACQUARIE INFRASTR CO LLC Common 55608B105 21,370 395,441 SH Shared-Defined 0 395,441
MACYS INC Common 55616P104 28,268 675,610 SH Shared-Defined 0 675,610
MADISON SQUARE GARDEN CO Common 55826P100 28,484 494,508 SH Shared-Defined 0 494,508
MAGNUM HUNTER RES CORP DEL Common 55973B102 52 12,859 SH Shared-Defined 0 12,859
MANPOWERGROUP INC Common 56418H100 257 4,525 SH Shared-Defined 0 4,525
MANULIFE FINL CORP Common 56501R106 1,502 102,066 SH Shared-Defined 0 102,066
MARKETAXESS HLDGS INC Common 57060D108 313 8,387 SH Shared-Defined 0 8,387
MARKET VECTORS ETF TR Common 57060U100 4 100 SH Shared-Defined 0 100
MASTERCARD INC Common 57636Q104 787 1,454 SH Shared-Defined 0 1,454
MAXIM INTEGRATED PRODS INC Common 57772K101 300 9,198 SH Shared-Defined 0 9,198
MCKESSON CORP Common 58155Q103 16,811 155,715 SH Shared-Defined 0 155,715
MEADOWBROOK INS GROUP INC Common 58319P108 87 12,356 SH Shared-Defined 0 12,356
MEDIFAST INC Common 58470H101 635 27,698 SH Shared-Defined 0 27,698
MEDIVATION INC Common 58501N101 26,435 565,217 SH Shared-Defined 0 565,217
MEDNAX INC Common 58502B106 250 2,794 SH Shared-Defined 0 2,794
MERCK & CO INC NEW Common 58933Y105 5,877 132,865 SH Shared-Defined 0 132,865
MERITAGE HOMES CORP Common 59001A102 259 5,529 SH Shared-Defined 0 5,529
METHANEX CORP Common 59151K108 13,628 335,402 SH Shared-Defined 0 335,402
METLIFE INC Common 59156R108 5,942 156,279 SH Shared-Defined 0 156,279
MIZUHO FINL GROUP INC Common 60687Y109 138 32,307 SH Shared-Defined 0 32,307
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
MOBILE MINI INC Common 60740F105 313 10,623 SH Shared-Defined 0 10,623
MOLINA HEALTHCARE INC Common 60855R100 36,510 1,182,710 SH Shared-Defined 0 1,182,710
MOMENTA PHARMACEUTICALS INC Common 60877T100 9 700 SH Shared-Defined 0 700
MONSANTO CO NEW Common 61166W101 48,116 455,512 SH Shared-Defined 0 455,512
MORGANS HOTEL GROUP CO Debt 61748WAB4 5,342 5,500,000 PRN Shared-Defined 0 5,500,000
MYRIAD GENETICS INC Common 62855J104 639 25,165 SH Shared-Defined 0 25,165
NPS PHARMACEUTICALS INC Common 62936P103 2,045 200,700 SH Shared-Defined 0 200,700
NVR INC Common 62944T105 988 915 SH Shared-Defined 0 915
NATIONAL FINL PARTNERS CORP Common 63607P208 14,238 634,781 SH Shared-Defined 0 634,781
NAVIGANT CONSULTING INC Common 63935N107 145 11,042 SH Shared-Defined 0 11,042
NETAPP INC Common 64110D104 3,074 89,988 SH Shared-Defined 0 89,988
NETFLIX INC Common 64110L106 3,276 17,297 SH Shared-Defined 0 17,297
NETSUITE INC Common 64118Q107 3,167 39,561 SH Shared-Defined 0 39,561
NEUROCRINE BIOSCIENCES INC Common 64125C109 8,842 728,300 SH Shared-Defined 0 728,300
NEUSTAR INC Common 64126X201 273 5,868 SH Shared-Defined 0 5,868
NEWCASTLE INVT CORP Common 65105M108 69,751 6,244,468 SH Shared-Defined 0 6,244,468
NEXTERA ENERGY INC Common 65339F101 397 5,117 SH Shared-Defined 0 5,117
NORTHERN DYNASTY MINERALS LT Common 66510M204 33 10,505 SH Shared-Defined 0 10,505
NORTHSTAR RLTY FIN CORP Common 66704R100 82,729 8,726,649 SH Shared-Defined 0 8,726,649
NOVARTIS A G Common 66987V109 619 8,688 SH Shared-Defined 0 8,688
NUANCE COMMUNICATIONS INC Common 67020Y100 13,155 651,900 SH Shared-Defined 0 651,900
NVIDIA CORP Common 67066G104 8,030 626,398 SH Shared-Defined 0 626,398
NV ENERGY INC Common 67073Y106 876 43,729 SH Shared-Defined 0 43,729
OFFICEMAX INC DEL Common 67622P101 269 23,172 SH Shared-Defined 0 23,172
OPENTABLE INC Common 68372A104 22,043 350,000 SH Shared-Defined 0 350,000
ORACLE CORP Common 68389X105 65,746 2,032,965 SH Shared-Defined 0 2,032,965
OPTIMER PHARMACEUTICALS INC Common 68401H104 5,426 455,977 SH Shared-Defined 0 455,977
ORBITZ WORLDWIDE INC Common 68557K109 283 49,632 SH Shared-Defined 0 49,632
PG&E CORP Common 69331C108 893 20,048 SH Shared-Defined 0 20,048
PMC-SIERRA INC Common 69344F106 618 91,035 SH Shared-Defined 0 91,035
PPL CORP Common 69351T106 798 25,475 SH Shared-Defined 0 25,475
PANASONIC CORP Common 69832A205 515 70,297 SH Shared-Defined 0 70,297
PANERA BREAD CO Common 69840W108 82,927 501,856 SH Shared-Defined 0 501,856
PARKWAY PPTYS INC Common 70159Q104 488 26,307 SH Shared-Defined 0 26,307
PENSKE AUTOMOTIVE GRP INC Common 70959W103 531 15,908 Shared-Defined 0 15,908
PETROLEO BRASILEIRO SA PETRO Common 71654V101 220 12,117 SH Shared-Defined 0 12,117
PETROLEO BRASILEIRO SA PETRO Common 71654V408 1,879 113,368 SH Shared-Defined 0 113,368
PHARMERICA CORP Common 71714F104 223 15,941 SH Shared-Defined 0 15,941
PILGRIMS PRIDE CORP NEW Common 72147K108 188 20,424 SH Shared-Defined 0 20,424
POLYCOM INC Common 73172K104 4,035 364,148 SH Shared-Defined 0 364,148
POLYONE CORP Common 73179P106 14,470 592,778 SH Shared-Defined 0 592,778
POLYPORE INTL INC Common 73179V103 223 5,553 SH Shared-Defined 0 5,553
POTASH CORP SASK INC Common 73755L107 293 7,463 SH Shared-Defined 0 7,463
POWERSHARES QQQ TRUST Common 73935A104 3,033 43,978 SH Shared-Defined 0 43,978
PRAXAIR INC Common 74005P104 23,730 212,753 SH Shared-Defined 0 212,753
PRECISION DRILLING CORP Common 74022D308 1,456 157,783 SH Shared-Defined 0 157,783
PRICE T ROWE GROUP INC Common 74144T108 849 11,339 SH Shared-Defined 0 11,339
PRIMORIS SVCS CORP Common 74164F103 387 17,491 SH Shared-Defined 0 17,491
PROASSURANCE CORP Common 74267C106 15,902 335,972 SH Shared-Defined 0 335,972
PROS HOLDINGS INC Common 74346Y103 414 15,221 SH Shared-Defined 0 15,221
PROVIDENT FINL SVCS INC Common 74386T105 184 12,046 SH Shared-Defined 0 12,046
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
PUBLIC STORAGE Common 74460D109 740 4,858 SH Shared-Defined 0 4,858
QLIK TECHNOLOGIES INC Common 74733T105 579 22,429 SH Shared-Defined 0 22,429
QEP RES INC Common 74733V100 45,837 1,439,596 SH Shared-Defined 0 1,439,596
QUEST DIAGNOSTICS INC Common 74834L100 610 10,814 SH Shared-Defined 0 10,814
QUESTCOR PHARMACEUTICALS INC Common 74835Y101 65 2,000 SH Shared-Defined 0 2,000
QUICKSILVER RESOURCES INC Common 74837R104 36 16,080 SH Shared-Defined 0 16,080
QUIKSILVER INC Common 74838C106 410 67,588 SH Shared-Defined 0 67,588
RANGE RES CORP Common 75281A109 644 7,952 SH Shared-Defined 0 7,952
REGENERON PHARMACEUTICALS Common 75886F107 2,970 16,836 SH Shared-Defined 0 16,836
REGIONS FINL CORP NEW Common 7591EP100 578 70,539 SH Shared-Defined 0 70,539
RESOLUTE ENERGY CORP Common 76116A108 245 21,313 SH Shared-Defined 0 21,313
ROADRUNNER TRNSN SVCS HLDG I Common 76973Q105 855 37,176 SH Shared-Defined 0 37,176
SBA COMMUNICATIONS CORP Common 78388J106 30,724 426,600 SH Shared-Defined 0 426,600
SK TELECOM LTD Common 78440P108 336 18,786 SH Shared-Defined 0 18,786
SL GREEN RLTY CORP Common 78440X101 469 5,444 SH Shared-Defined 0 5,444
SLM CORP Common 78442P106 1,711 83,551 SH Shared-Defined 0 83,551
SM ENERGY CO Common 78454L100 183,376 3,096,517 SH Shared-Defined 0 3,096,517
SPDR S&P 500 ETF TR Common 78462F103 19,024 121,520 SH Shared-Defined 0 121,520
SPDR S&P 500 ETF TR Option 78462F953 732,654 4,680,000 Put Shared-Defined 0 4,680,000
SPDR SERIES TRUST Common 78464A714 1,829 26,000 SH Shared-Defined 0 26,000
SPDR SERIES TRUST Common 78464A888 1,500 50,000 SH Shared-Defined 0 50,000
SPDR SERIES TRUST Option 78464A954 73,857 1,050,000 Put Shared-Defined 0 1,050,000
SPDR DOW JONES INDL AVRG ETF Common 78467X109 5,293 36,400 SH Shared-Defined 0 36,400
SAFETY INS GROUP INC Common 78648T100 240 4,882 SH Shared-Defined 0 4,882
SAIA INC Common 78709Y105 1,112 30,749 SH Shared-Defined 0 30,749
SAKS INC Common 79377W108 335 29,221 SH Shared-Defined 0 29,221
SALESFORCE COM INC Common 79466L302 14,295 79,938 SH Shared-Defined 0 79,938
SANDISK CORP Common 80004C101 10,407 189,221 SH Shared-Defined 0 189,221
SCANA CORP NEW Common 80589M102 557 10,880 SH Shared-Defined 0 10,880
SEALED AIR CORP NEW Common 81211K100 1,229 50,955 SH Shared-Defined 0 50,955
SELECT SECTOR SPDR TR Common 81369Y308 2,068 52,000 SH Shared-Defined 0 52,000
SELECT SECTOR SPDR TR Common 81369Y506 2,261 28,500 SH Shared-Defined 0 28,500
SELECT SECTOR SPDR TR Common 81369Y605 1,901 104,500 SH Shared-Defined 0 104,500
SELECT SECTOR SPDR TR Common 81369Y704 4,173 100,000 SH Shared-Defined 0 100,000
SELECT COMFORT CORP Common 81616X103 8 426 SH Shared-Defined 0 426
SELECT MED HLDGS CORP Common 81619Q105 889 98,759 SH Shared-Defined 0 98,759
SENSIENT TECHNOLOGIES CORP Common 81725T100 268 6,868 SH Shared-Defined 0 6,868
SHIRE PLC Common 82481R106 7,924 86,729 SH Shared-Defined 0 86,729
SIGNATURE BK NEW YORK N Y Common 82669G104 211 2,675 SH Shared-Defined 0 2,675
SILICON IMAGE INC Common 82705T102 160 32,829 SH Shared-Defined 0 32,829
SILICON GRAPHICS INTL CORP Common 82706L108 455 33,065 SH Shared-Defined 0 33,065
SILVER STD RES INC Common 82823L106 625 59,242 SH Shared-Defined 0 59,242
SIRONA DENTAL SYSTEMS INC Common 82966C103 779 10,563 SH Shared-Defined 0 10,563
SIRIUS XM RADIO INC Common 82967N108 164,812 53,510,277 SH Shared-Defined 0 53,510,277
SIX FLAGS ENTMT CORP NEW Common 83001A102 458 6,320 SH Shared-Defined 0 6,320
SOLARWINDS INC Common 83416B109 690 11,675 SH Shared-Defined 0 11,675
SOLERA HOLDINGS INC Common 83421A104 876 15,023 SH Shared-Defined 0 15,023
SONIC AUTOMOTIVE INC Common 83545G102 393 17,716 SH Shared-Defined 0 17,716
SOVRAN SELF STORAGE INC Common 84610H108 369 5,720 SH Shared-Defined 0 5,720
SPANSION INC Common 84649R200 11,584 900,060 SH Shared-Defined 0 900,060
SPECTRANETICS CORP Common 84760C107 17 900 SH Shared-Defined 0 900
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
SPECTRUM PHARMACEUTICALS INC Common 84763A108 19 2,500 SH Shared-Defined 0 2,500
SPECTRUM BRANDS HLDGS INC Common 84763R101 395 6,973 SH Shared-Defined 0 6,973
STAGE STORES INC Common 85254C305 50,186 1,939,187 SH Shared-Defined 0 1,939,187
STANDARD PAC CORP NEW Common 85375C101 3,064 354,631 SH Shared-Defined 0 354,631
STARWOOD PPTY TR INC Common 85571B105 5,248 189,062 SH Shared-Defined 0 189,062
STARWOOD HOTELS&RESORTS WRLD Common 85590A401 117,540 1,844,342 SH Shared-Defined 0 1,844,342
STATOIL ASA Common 85771P102 573 23,254 SH Shared-Defined 0 23,254
STILLWATER MNG CO Common 86074Q102 9,727 752,251 SH Shared-Defined 0 752,251
STRATEGIC HOTELS & RESORTS I Common 86272T106 195 23,311 SH Shared-Defined 0 23,311
SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 387 12,464 SH Shared-Defined 0 12,464
SYNAPTICS INC Common 87157D109 1,118 27,477 SH Shared-Defined 0 27,477
SYNGENTA AG Common 87160A100 266 3,177 SH Shared-Defined 0 3,177
SYNTEL INC Common 87162H103 654 9,692 SH Shared-Defined 0 9,692
SYNTA PHARMACEUTICALS CORP Common 87162T206 2,150 250,000 SH Shared-Defined 0 250,000
TD AMERITRADE HLDG CORP Common 87236Y108 550 26,694 SH Shared-Defined 0 26,694
TFS FINL CORP Common 87240R107 202 18,633 SH Shared-Defined 0 18,633
TRW AUTOMOTIVE HLDGS CORP Common 87264S106 2,550 46,366 SH Shared-Defined 0 46,366
TW TELECOM INC Common 87311L104 31,157 1,236,866 SH Shared-Defined 0 1,236,866
TEAM HEALTH HOLDINGS INC Common 87817A107 1,627 44,724 SH Shared-Defined 0 44,724
TEMPUR PEDIC INTL INC Common 88023U101 17,613 354,888 SH Shared-Defined 0 354,888
TENARIS S A Common 88031M109 540 13,248 SH Shared-Defined 0 13,248
TERADATA CORP DEL Common 88076W103 529 9,046 SH Shared-Defined 0 9,046
TESCO CORP Common 88157K101 170 12,668 SH Shared-Defined 0 12,668
TETRA TECHNOLOGIES INC DEL Common 88162F105 137 13,318 SH Shared-Defined 0 13,318
TESSERA TECHNOLOGIES INC Common 88164L100 47,316 2,523,513 SH Shared-Defined 0 2,523,513
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1,144 28,291 SH Shared-Defined 0 28,291
TEXTRON INC Debt 883203BN0 114,951 50,582,000 PRN Shared-Defined 0 50,582,000
THERAVANCE INC Common 88338T104 7,957 336,889 SH Shared-Defined 0 336,889
3M CO Common 88579Y101 283 2,664 SH Shared-Defined 0 2,664
TIBCO SOFTWARE INC Common 88632Q103 26,275 1,299,480 SH Shared-Defined 0 1,299,480
TIME WARNER CABLE INC Common 88732J207 26,819 279,186 SH Shared-Defined 0 279,186
TITAN INTL INC ILL Common 88830M102 460 21,841 SH Shared-Defined 0 21,841
TRANSALTA CORP Common 89346D107 235 16,087 SH Shared-Defined 0 16,087
TRANSCANADA CORP Common 89353D107 1,162 24,346 SH Shared-Defined 0 24,346
TREEHOUSE FOODS INC Common 89469A104 481 7,390 SH Shared-Defined 0 7,390
TREX CO INC Common 89531P105 305 6,207 SH Shared-Defined 0 6,207
TRUE RELIGION APPAREL INC Common 89784N104 3,303 126,504 SH Shared-Defined 0 126,504
TRUEBLUE INC Common 89785X101 450 21,273 SH Shared-Defined 0 21,273
TWO HBRS INVT CORP Common 90187B101 41,085 3,258,130 SH Shared-Defined 0 3,258,130
U S AIRWAYS GROUP INC Common 90341W108 402 23,693 SH Shared-Defined 0 23,693
ULTA SALON COSMETCS & FRAG I Common 90384S303 19,184 236,345 SH Shared-Defined 0 236,345
ULTIMATE SOFTWARE GROUP INC Common 90385D107 422 4,056 SH Shared-Defined 0 4,056
ULTRAPAR PARTICIPACOES S A Common 90400P101 207 8,157 SH Shared-Defined 0 8,157
UNITEDHEALTH GROUP INC Common 91324P102 829 14,494 SH Shared-Defined 0 14,494
UNIVERSAL DISPLAY CORP Common 91347P105 399 13,576 SH Shared-Defined 0 13,576
US ECOLOGY INC Common 91732J102 264 9,953 SH Shared-Defined 0 9,953
VAALCO ENERGY INC Common 91851C201 112 14,708 SH Shared-Defined 0 14,708
VALERO ENERGY CORP NEW Common 91913Y100 2,841 62,450 SH Shared-Defined 0 62,450
VALUECLICK INC Common 92046N102 488 16,529 SH Shared-Defined 0 16,529
VARIAN MED SYS INC Common 92220P105 804 11,164 SH Shared-Defined 0 11,164
VASCO DATA SEC INTL INC Common 92230Y104 102 12,083 SH Shared-Defined 0 12,083
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
VERIFONE SYS INC Common 92342Y109 6,226 301,058 SH Shared-Defined 0 301,058
VERIZON COMMUNICATIONS INC Common 92343V104 1,724 35,080 SH Shared-Defined 0 35,080
VERINT SYS INC Common 92343X100 24,125 660,045 SH Shared-Defined 0 660,045
VERISK ANALYTICS INC Common 92345Y106 414 6,712 SH Shared-Defined 0 6,712
VERTEX PHARMACEUTICALS INC Common 92532F100 744 13,529 SH Shared-Defined 0 13,529
VIACOM INC NEW Common 92553P201 86,385 1,403,042 SH Shared-Defined 0 1,403,042
VIMPELCOM LTD Common 92719A106 1,456 122,459 SH Shared-Defined 0 122,459
VISA INC Common 92826C839 211,119 1,243,045 SH Shared-Defined 0 1,243,045
VODAFONE GROUP PLC NEW Common 92857W209 26,656 938,256 SH Shared-Defined 0 938,256
WABCO HLDGS INC Common 92927K102 531 7,521 SH Shared-Defined 0 7,521
WALTER ENERGY INC Common 93317Q105 96,900 3,400,000 SH Shared-Defined 0 3,400,000
WALTER INVT MGMT CORP Common 93317W102 33,876 909,417 SH Shared-Defined 0 909,417
WARREN RES INC Common 93564A100 153 47,777 SH Shared-Defined 0 47,777
WEBMD HEALTH CORP Common 94770V102 2,106 86,602 SH Shared-Defined 0 86,602
WELLCARE HEALTH PLANS INC Common 94946T106 299 5,164 SH Shared-Defined 0 5,164
WELLPOINT INC Common 94973V107 5,759 86,962 SH Shared-Defined 0 86,962
WESCO INTL INC Common 95082P105 19,203 264,468 SH Shared-Defined 0 264,468
WILSHIRE BANCORP INC Common 97186T108 193 28,492 SH Shared-Defined 0 28,492
WIPRO LTD Common 97651M109 400 39,638 SH Shared-Defined 0 39,638
WRIGHT MED GROUP INC Common 98235T107 8,711 365,859 SH Shared-Defined 0 365,859
WYNDHAM WORLDWIDE CORP Common 98310W108 16,246 251,958 SH Shared-Defined 0 251,958
XENOPORT INC Common 98411C100 9 1,200 SH Shared-Defined 0 1,200
YAMANA GOLD INC Common 98462Y100 10,810 704,228 SH Shared-Defined 0 704,228
YINGLI GREEN ENERGY HLDG CO Common 98584B103 19 10,174 SH Shared-Defined 0 10,174
ZIOPHARM ONCOLOGY INC Common 98973P101 1,373 750,000 SH Shared-Defined 0 750,000
DEUTSCHE BANK AG Common D18190898 330 8,447 SH Shared-Defined 0 8,447
AMDOCS LTD Common G02602103 1,112 30,671 SH Shared-Defined 0 30,671
ARGO GROUP INTL HLDGS LTD Common G0464B107 265 6,416 SH Shared-Defined 0 6,416
ASPEN INSURANCE HOLDINGS LTD Common G05384105 436 11,303 SH Shared-Defined 0 11,303
AXIS CAPITAL HOLDINGS INV Common G0692U109 1,370 32,927 SH Shared-Defined 0 32,927
ENERGY XXI (BERMUDA) LTD Common G10082140 79,700 2,927,997 SH Shared-Defined 0 2,927,997
ACCENTURE PLC IRELAND Common G1151C101 1,927 25,362 SH Shared-Defined 0 25,362
BUNGE LIMITED Common G16962105 2,414 32,702 SH Shared-Defined 0 32,702
COSAN LTD Common G25343107 4,156 213,103 SH Shared-Defined 0 213,103
ENDURANCE SPECIALTY HLDGS LT Common G30397106 243 5,082 SH Shared-Defined 0 5,082
FABRINET Common G3323L100 242 16,537 SH Shared-Defined 0 16,537
FRESH DEL MONTE PRODUCE INC Common G36738105 237 8,776 SH Shared-Defined 0 8,776
GENPACT LIMITED Common G3922B107 1,311 72,077 SH Shared-Defined 0 72,077
INGERSOLL-RAND PLC Common G47791101 21,959 399,177 SH Shared-Defined 0 399,177
INVESCO LTD Common G491BT108 10,374 358,207 SH Shared-Defined 0 358,207
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 2,604 246,157 SH Shared-Defined 0 246,157
NABORS INDUSTRIES LTD Common G6359F103 757 46,681 SH Shared-Defined 0 46,681
ORIENT-EXPRESS HOTELS LTD Common G67743107 100 10,121 SH Shared-Defined 0 10,121
PARTNERRE LTD Common G6852T105 1,052 11,299 SH Shared-Defined 0 11,299
RENAISSANCERE HOLDINGS LTD Common G7496G103 126,898 1,379,475 SH Shared-Defined 0 1,379,475
SEADRILL LIMITED Common G7945E105 10,062 270,411 SH Shared-Defined 0 270,411
SEAGATE TECHNOLOGY PLC Common G7945M107 569 15,551 SH Shared-Defined 0 15,551
SINA CORP Common G81477104 2,288 47,087 SH Shared-Defined 0 47,087
UTI WORLDWIDE INC Common G87210103 731 50,500 SH Shared-Defined 0 50,500
VALIDUS HOLDINGS LTD Common G9319H102 18,161 485,981 SH Shared-Defined 0 485,981
WARNER CHILCOTT PLC IRELAND Common G94368100 61,421 4,532,935 SH Shared-Defined 0 4,532,935
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
XL GROUP PLC Common G98290102 30,715 1,013,680 SH Shared-Defined 0 1,013,680
ACE LTD Common H0023R105 11,395 128,077 SH Shared-Defined 0 128,077
WEATHERFORD INTERNATIONAL LT Common H27013103 1,597 131,564 SH Shared-Defined 0 131,564
FOSTER WHEELER AG Common H27178104 83,397 3,649,770 SH Shared-Defined 0 3,649,770
NOBLE CORPORATION BAAR Common H5833N103 497 13,019 SH Shared-Defined 0 13,019
TRANSOCEAN LTD Common H8817H100 132,726 2,554,386 SH Shared-Defined 0 2,554,386
TYCO INTERNATIONAL LTD Common H89128104 11,289 352,795 SH Shared-Defined 0 352,795
UBS AG Common H89231338 552 35,852 SH Shared-Defined 0 35,852
ALTISOURCE PORTFOLIO SOLNS S Common L0175J104 492 7,047 SH Shared-Defined 0 7,047
CHECK POINT SOFTWARE TECH LT Common M22465104 1,719 36,579 SH Shared-Defined 0 36,579
MELLANOX TECHNOLOGIES LTD Common M51363113 228 4,100 SH Shared-Defined 0 4,100
GIVEN IMAGING Common M52020100 114 6,990 SH Shared-Defined 0 6,990
AERCAP HOLDINGS NV Common N00985106 2,200 142,400 SH Shared-Defined 0 142,400
CNH GLOBAL N V Common N20935206 41 985 SH Shared-Defined 0 985
CORE LABORATORIES N V Common N22717107 543 3,935 SH Shared-Defined 0 3,935
NXP SEMICONDUCTORS N V Common N6596X109 1,612 53,283 SH Shared-Defined 0 53,283
QIAGEN NV Common N72482107 3,573 169,520 SH Shared-Defined 0 169,520
SENSATA TECHNOLOGIES HLDG BV Common N7902X106 2,421 73,661 SH Shared-Defined 0 73,661
VISTAPRINT N V Common N93540107 316 8,175 SH Shared-Defined 0 8,175
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 523 15,738 SH Shared-Defined 0 15,738
AVAGO TECHNOLOGIES LTD Common Y0486S104 844 23,484 SH Shared-Defined 0 23,484
DRYSHIPS INC Common Y2109Q101 52 25,400 SH Shared-Defined 0 25,400
FLEXTRONICS INTL LTD Common Y2573F102 551 81,567 SH Shared-Defined 0 81,567
NCR CORP NEW Common 62886E108 63,260 2,295,362 SH Shared-Defined 0 2,295,362
NEWS CORP Common 65248E104 12,574 412,006 SH Shared-Defined 0 412,006
TALISMAN ENERGY INC Common 87425E103 80,029 6,533,008 SH Shared-Defined 0 6,533,008
VERISIGN INC Common 92343E102 390 8,257 SH Shared-Defined 0 8,257
GRUPO AEROPORTUARIO DEL SURE Common 40051E202 348 2,548 SH Shared-Defined 0 2,548
BHP BILLITON PLC Common 05545E209 5,018 86,432 SH Shared-Defined 0 86,432
AMERISOURCEBERGEN CORP Common 03073E105 481 9,358 SH Shared-Defined 0 9,358
NEWS CORP Common 65248E203 8,307 270,061 SH Shared-Defined 0 270,061
UAL CORP Debt 902549AJ3 10,441 2,804,000 PRN Shared-Defined 0 2,804,000
CINCINNATI BELL INC NEW Common 171871106 188 57,752 SH Shared-Defined 0 57,752
CROWN CASTLE INTL CORP Common 228227104 76,602 1,099,973 SH Shared-Defined 0 1,099,973
DANAHER CORP DEL Common 235851102 21,654 348,410 SH Shared-Defined 0 348,410
E M C CORP MASS Common 268648102 8,596 359,796 SH Shared-Defined 0 359,796
GOLDCORP INC NEW Common 380956409 9,571 284,584 SH Shared-Defined 0 284,584
GILEAD SCIENCES INC Common 375558103 11,981 244,861 SH Shared-Defined 0 244,861
GENERAL MTRS CO Common 37045V100 4,880 175,427 SH Shared-Defined 0 175,427
INTERNATIONAL GAME TECHNOLOG Common 459902102 651 39,448 SH Shared-Defined 0 39,448
JOHNSON & JOHNSON Common 478160104 364 4,466 SH Shared-Defined 0 4,466
MASCO CORP Common 574599106 773 38,186 SH Shared-Defined 0 38,186
NEWMONT MINING CORP Common 651639106 206 4,917 SH Shared-Defined 0 4,917
OMNICOM GROUP INC Common 681919106 1,180 20,038 SH Shared-Defined 0 20,038
STANLEY BLACK & DECKER INC Common 854502101 632 7,807 SH Shared-Defined 0 7,807
SYMANTEC CORP Common 871503108 5,677 230,038 SH Shared-Defined 0 230,038
TECH DATA CORP Common 878237106 350 7,673 SH Shared-Defined 0 7,673
THORATEC CORP Common 885175307 331 8,831 SH Shared-Defined 0 8,831
THERMO FISHER SCIENTIFIC INC Common 883556102 9,381 122,642 SH Shared-Defined 0 122,642
TYSON FOODS INC Common 902494103 38,634 1,556,568 SH Shared-Defined 0 1,556,568
TEXTRON INC Common 883203101 906 30,404 SH Shared-Defined 0 30,404
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
UNITED CONTL HLDGS INC Common 910047109 4,077 127,374 SH Shared-Defined 0 127,374
VORNADO RLTY TR Common 929042109 13,572 162,270 SH Shared-Defined 0 162,270
COLGATE PALMOLIVE CO Common 194162103 297 2,516 SH Shared-Defined 0 2,516
COPART INC Common 217204106 37,898 1,105,542 SH Shared-Defined 0 1,105,542
SEARS HLDGS CORP Common 812350106 288 5,757 SH Shared-Defined 0 5,757
SYSCO CORP Common 871829107 3,964 112,700 SH Shared-Defined 0 112,700
TJX COS INC NEW Common 872540109 20,635 441,395 SH Shared-Defined 0 441,395
WALGREEN CO Common 931422109 15,221 319,222 SH Shared-Defined 0 319,222
CROWN HOLDINGS INC Common 228368106 288 6,933 SH Shared-Defined 0 6,933
CIGNA CORPORATION Common 125509109 1,749 28,038 SH Shared-Defined 0 28,038
CVS CAREMARK CORPORATION Common 126650100 317 5,760 SH Shared-Defined 0 5,760
COCA COLA CO Common 191216100 2,380 58,855 SH Shared-Defined 0 58,855
MARRIOTT INTL INC NEW Common 571903202 34,254 811,119 SH Shared-Defined 0 811,119
OWENS ILL INC Common 690768403 7,206 270,412 SH Shared-Defined 0 270,412
PERKINELMER INC Common 714046109 2,420 71,939 SH Shared-Defined 0 71,939
UNIVERSAL HLTH SVCS INC Common 913903100 14,307 223,995 SH Shared-Defined 0 223,995
VULCAN MATLS CO Common 929160109 313 6,056 SH Shared-Defined 0 6,056
WYNN RESORTS LTD Common 983134107 13,449 107,455 SH Shared-Defined 0 107,455
BOSTON SCIENTIFIC CORP Common 101137107 1,203 154,075 SH Shared-Defined 0 154,075
LILLY ELI & CO Common 532457108 13,529 238,226 SH Shared-Defined 0 238,226
MEDTRONIC INC Common 585055106 625 13,315 SH Shared-Defined 0 13,315
PFIZER INC Common 717081103 14,456 500,887 SH Shared-Defined 0 500,887
ST JUDE MED INC Common 790849103 222 5,489 SH Shared-Defined 0 5,489
TEVA PHARMACEUTICAL INDS LTD Common 881624209 4,807 121,135 SH Shared-Defined 0 121,135
CENTURYLINK INC Common 156700106 273 7,779 SH Shared-Defined 0 7,779
ERICSSON Common 294821608 1,421 112,741 SH Shared-Defined 0 112,741
INTERNATIONAL BUSINESS MACHS Common 459200101 1,690 7,923 SH Shared-Defined 0 7,923
INTEL CORP Common 458140100 1,440 65,918 SH Shared-Defined 0 65,918
INTERPUBLIC GROUP COS INC Common 460690100 2,099 161,127 SH Shared-Defined 0 161,127
LIBERTY GLOBAL INC Common 530555101 23,767 323,800 SH Shared-Defined 0 323,800
QUALCOMM INC Common 747525103 48,956 731,231 SH Shared-Defined 0 731,231
RESEARCH IN MOTION LTD Common 760975102 4,383 303,055 SH Shared-Defined 0 303,055
SPRINT NEXTEL CORP Common 852061100 345 55,542 SH Shared-Defined 0 55,542
BROCADE COMMUNICATIONS SYS I Common 111621306 934 161,804 SH Shared-Defined 0 161,804
PEABODY ENERGY CORP Common 704549104 8,111 383,504 SH Shared-Defined 0 383,504
CBS CORP NEW Common 124857202 77,036 1,649,942 SH Shared-Defined 0 1,649,942
CARNIVAL CORP Common 143658300 15,373 448,181 SH Shared-Defined 0 448,181
CF INDS HLDGS INC Common 125269100 1,254 6,585 SH Shared-Defined 0 6,585
CANADIAN NAT RES LTD Common 136385101 1,924 59,925 SH Shared-Defined 0 59,925
CHEVRON CORP NEW Common 166764100 11,448 96,346 SH Shared-Defined 0 96,346
DILLARDS INC Common 254067101 631 8,039 SH Shared-Defined 0 8,039
DEERE & CO Common 244199105 852 9,908 SH Shared-Defined 0 9,908
DOW CHEM CO Common 260543103 56,393 1,771,140 SH Shared-Defined 0 1,771,140
DARDEN RESTAURANTS INC Common 237194105 281 5,443 SH Shared-Defined 0 5,443
EBAY INC Common 278642103 140,607 2,593,262 SH Shared-Defined 0 2,593,262
EASTMAN CHEM CO Common 277432100 1,531 21,916 SH Shared-Defined 0 21,916
EMERSON ELEC CO Common 291011104 724 12,963 SH Shared-Defined 0 12,963
FORD MTR CO DEL Common 345370860 81 6,174 SH Shared-Defined 0 6,174
FASTENAL CO Common 311900104 69,100 1,345,670 SH Shared-Defined 0 1,345,670
FIFTH THIRD BANCORP Common 316773100 4,454 273,107 SH Shared-Defined 0 273,107
FOOT LOCKER INC Common 344849104 10,567 308,617 SH Shared-Defined 0 308,617
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
FOSSIL INC Common 349882100 106,969 1,107,342 SH Shared-Defined 0 1,107,342
GENERAL DYNAMICS CORP Common 369550108 424 6,019 SH Shared-Defined 0 6,019
GENERAL ELECTRIC CO Common 369604103 3,548 153,450 SH Shared-Defined 0 153,450
GAP INC DEL Common 364760108 98,104 2,771,297 SH Shared-Defined 0 2,771,297
HALLIBURTON CO Common 406216101 43,988 1,088,541 SH Shared-Defined 0 1,088,541
HANESBRANDS INC Common 410345102 3,493 76,671 SH Shared-Defined 0 76,671
HARLEY DAVIDSON INC Common 412822108 116,190 2,179,933 SH Shared-Defined 0 2,179,933
HONEYWELL INTL INC Common 438516106 24,107 319,928 SH Shared-Defined 0 319,928
HELMERICH & PAYNE INC Common 423452101 1,286 21,185 SH Shared-Defined 0 21,185
HARSCO CORP Common 415864107 20,816 840,384 SH Shared-Defined 0 840,384
PENNEY J C INC Common 708160106 2,894 191,505 SH Shared-Defined 0 191,505
JOY GLOBAL INC Common 481165108 11,054 185,714 SH Shared-Defined 0 185,714
NORDSTROM INC Common 655664100 66 1,186 SH Shared-Defined 0 1,186
MORGAN STANLEY Common 617446448 41,220 1,875,338 SH Shared-Defined 0 1,875,338
MICROSOFT CORP Common 594918104 676 23,634 SH Shared-Defined 0 23,634
NOBLE ENERGY INC Common 655044105 169,081 1,461,880 SH Shared-Defined 0 1,461,880
NATIONAL OILWELL VARCO INC Common 637071101 69,248 978,777 SH Shared-Defined 0 978,777
NUCOR CORP Common 670346105 26,863 582,072 SH Shared-Defined 0 582,072
OCEANEERING INTL INC Common 675232102 1,160 17,473 SH Shared-Defined 0 17,473
OCCIDENTAL PETE CORP DEL Common 674599105 2,747 35,047 SH Shared-Defined 0 35,047
PACCAR INC Common 693718108 15,170 300,049 SH Shared-Defined 0 300,049
PUBLIC SVC ENTERPRISE GROUP Common 744573106 486 14,141 SH Shared-Defined 0 14,141
PETSMART INC Common 716768106 108,443 1,746,265 SH Shared-Defined 0 1,746,265
PARKER HANNIFIN CORP Common 701094104 37,737 412,065 SH Shared-Defined 0 412,065
PERRIGO CO Common 714290103 1,552 13,075 SH Shared-Defined 0 13,075
PRUDENTIAL FINL INC Common 744320102 14,333 242,975 SH Shared-Defined 0 242,975
PATTERSON UTI ENERGY INC Common 703481101 228 9,549 SH Shared-Defined 0 9,549
PIONEER NAT RES CO Common 723787107 668 5,375 SH Shared-Defined 0 5,375
PLAINS EXPL& PRODTN CO Common 726505100 117,726 2,480,000 SH Shared-Defined 0 2,480,000
ROCKWELL AUTOMATION INC Common 773903109 2,516 29,139 SH Shared-Defined 0 29,139
ROSS STORES INC Common 778296103 109,165 1,800,804 SH Shared-Defined 0 1,800,804
RELIANCE STEEL & ALUMINUM CO Common 759509102 38,911 546,735 SH Shared-Defined 0 546,735
RADIOSHACK CORP Common 750438103 36 10,645 SH Shared-Defined 0 10,645
STARBUCKS CORP Common 855244109 181,681 3,189,629 SH Shared-Defined 0 3,189,629
SIEMENS A G Common 826197501 1,013 9,400 SH Shared-Defined 0 9,400
SCHLUMBERGER LTD Common 806857108 90,358 1,206,540 SH Shared-Defined 0 1,206,540
STEEL DYNAMICS INC Common 858119100 15,467 974,600 SH Shared-Defined 0 974,600
SUNCOR ENERGY INC NEW Common 867224107 213,038 7,098,972 SH Shared-Defined 0 7,098,972
SOUTHWESTERN ENERGY CO Common 845467109 848 22,765 SH Shared-Defined 0 22,765
TESORO CORP Common 881609101 71,415 1,219,724 SH Shared-Defined 0 1,219,724
TIME WARNER INC Common 887317303 58,860 1,021,522 SH Shared-Defined 0 1,021,522
URBAN OUTFITTERS INC Common 917047102 111,706 2,883,468 SH Shared-Defined 0 2,883,468
V F CORP Common 918204108 548 3,268 SH Shared-Defined 0 3,268
VMWARE INC Common 928563402 130,700 1,656,953 SH Shared-Defined 0 1,656,953
WHOLE FOODS MKT INC Common 966837106 125,796 1,450,099 SH Shared-Defined 0 1,450,099
WAL-MART STORES INC Common 931142103 410 5,476 SH Shared-Defined 0 5,476
XEROX CORP Common 984121103 131 15,235 SH Shared-Defined 0 15,235
NAVISTAR INTL CORP NEW Common 63934E108 686 19,832 SH Shared-Defined 0 19,832
LYONDELLBASELL INDUSTRIES N Common N53745100 73,024 1,153,803 SH Shared-Defined 0 1,153,803
PACKAGING CORP AMER Common 695156109 28,436 633,749 SH Shared-Defined 0 633,749
CADENCE DESIGN SYSTEM INC Common 127387108 5,925 425,338 SH Shared-Defined 0 425,338
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
QLOGIC CORP Common 747277101 643 55,468 SH Shared-Defined 0 55,468
MEMC ELECTR MATLS INC Common 552715104 15,636 3,553,647 SH Shared-Defined 0 3,553,647
HEWLETT PACKARD CO Common 428236103 23,016 965,439 SH Shared-Defined 0 965,439
FIRST SOLAR INC Common 336433107 382 14,155 SH Shared-Defined 0 14,155
CATERPILLAR INC DEL Common 149123101 3,865 44,436 SH Shared-Defined 0 44,436
FOREST OIL CORP Common 346091705 45,802 8,707,600 SH Shared-Defined 0 8,707,600
MURPHY OIL CORP Common 626717102 81,942 1,285,766 SH Shared-Defined 0 1,285,766
NEWFIELD EXPL CO Common 651290108 1,878 83,775 SH Shared-Defined 0 83,775
ROYAL DUTCH SHELL PLC Common 780259206 38,822 595,797 SH Shared-Defined 0 595,797
SUPERIOR ENERGY SVCS INC Common 868157108 93,583 3,603,523 SH Shared-Defined 0 3,603,523
ULTRA PETROLEUM CORP Common 903914109 182 9,045 SH Shared-Defined 0 9,045
WILLIAMS COS INC DEL Common 969457100 587 15,681 SH Shared-Defined 0 15,681
CHUBB CORP Common 171232101 14,161 161,787 SH Shared-Defined 0 161,787
WELLS FARGO & CO NEW Common 949746101 30,805 832,797 SH Shared-Defined 0 832,797
DENBURY RES INC Common 247916208 445 23,862 SH Shared-Defined 0 23,862
MARATHON OIL CORP Common 565849106 61,440 1,822,067 SH Shared-Defined 0 1,822,067
CIT GROUP INC Common 125581801 1,854 42,651 SH Shared-Defined 0 42,651
COMMERCIAL METALS CO Common 201723103 285 17,997 SH Shared-Defined 0 17,997
CMS ENERGY CORP Common 125896100 304 10,887 SH Shared-Defined 0 10,887
CRANE CO Common 224399105 66,257 1,186,132 SH Shared-Defined 0 1,186,132
CREE INC Common 225447101 809 14,787 SH Shared-Defined 0 14,787
COMPUTER SCIENCES CORP Common 205363104 5,794 117,698 SH Shared-Defined 0 117,698
CSX CORP Common 126408103 1,734 70,405 SH Shared-Defined 0 70,405
CEMEX SAB DE CV Common 151290889 7,801 638,905 SH Shared-Defined 0 638,905
DISCOVER FINL SVCS Common 254709108 96,723 2,157,068 SH Shared-Defined 0 2,157,068
DICKS SPORTING GOODS INC Common 253393102 851 17,989 SH Shared-Defined 0 17,989
DTE ENERGY CO Common 233331107 1,330 19,463 SH Shared-Defined 0 19,463
EDISON INTL Common 281020107 3,250 64,580 SH Shared-Defined 0 64,580
LAUDER ESTEE COS INC Common 518439104 2,139 33,403 SH Shared-Defined 0 33,403
GRAINGER W W INC Common 384802104 122,918 546,353 SH Shared-Defined 0 546,353
HUNTINGTON BANCSHARES INC Common 446150104 2,409 325,929 SH Shared-Defined 0 325,929
HUMANA INC Common 444859102 1,576 22,799 SH Shared-Defined 0 22,799
KIMBERLY CLARK CORP Common 494368103 251 2,564 SH Shared-Defined 0 2,564
LOWES COS INC Common 548661107 76,976 2,029,964 SH Shared-Defined 0 2,029,964
LENDER PROCESSING SVCS INC Common 52602E102 8,725 342,696 SH Shared-Defined 0 342,696
MATTEL INC Common 577081102 1,365 31,173 SH Shared-Defined 0 31,173
MOBILE TELESYSTEMS OJSC Common 607409109 707 34,065 SH Shared-Defined 0 34,065
MEAD JOHNSON NUTRITION CO Common 582839106 38,230 493,610 SH Shared-Defined 0 493,610
METTLER TOLEDO INTERNATIONAL Common 592688105 599 2,811 SH Shared-Defined 0 2,811
MYLAN INC Common 628530107 9,016 311,554 SH Shared-Defined 0 311,554
OMNICARE INC Common 681904108 24,301 596,776 SH Shared-Defined 0 596,776
PNC FINL SVCS GROUP INC Common 693475105 34 511 SH Shared-Defined 0 511
PPG INDS INC Common 693506107 40,596 303,091 SH Shared-Defined 0 303,091
SMUCKER J M CO Common 832696405 536 5,403 SH Shared-Defined 0 5,403
SILVER WHEATON CORP Common 828336107 6,221 198,441 SH Shared-Defined 0 198,441
SYNOPSYS INC Common 871607107 1,487 41,452 SH Shared-Defined 0 41,452
SEMPRA ENERGY Common 816851109 1,747 21,853 SH Shared-Defined 0 21,853
WATERS CORP Common 941848103 499 5,312 SH Shared-Defined 0 5,312
WEYERHAEUSER CO Common 962166104 1,926 61,391 SH Shared-Defined 0 61,391
CIMAREX ENERGY CO Common 171798101 741 9,820 SH Shared-Defined 0 9,820
YAHOO INC Common 984332106 100,360 4,265,173 SH Shared-Defined 0 4,265,173
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
PEPSICO INC Common 713448108 1,759 22,239 SH Shared-Defined 0 22,239
PROCTER & GAMBLE CO Common 742718109 20,702 268,648 SH Shared-Defined 0 268,648
HOME DEPOT INC Common 437076102 43,481 623,116 SH Shared-Defined 0 623,116
NIKE INC Common 654106103 4,411 74,757 SH Shared-Defined 0 74,757
MCDONALDS CORP Common 580135101 15,579 156,273 SH Shared-Defined 0 156,273
SHERWIN WILLIAMS CO Common 824348106 60,746 359,677 SH Shared-Defined 0 359,677
TARGET CORP Common 87612E106 2,271 33,173 SH Shared-Defined 0 33,173
EXPRESS INC Common 30219E103 13,895 780,164 SH Shared-Defined 0 780,164
FRESH MKT INC Common 35804H106 479 11,198 SH Shared-Defined 0 11,198
TRACTOR SUPPLY CO Common 892356106 938 9,005 SH Shared-Defined 0 9,005
ELECTRONIC ARTS INC Common 285512109 19,973 1,128,417 SH Shared-Defined 0 1,128,417
EMULEX CORP Common 292475209 147 22,505 SH Shared-Defined 0 22,505
TIVO INC Common 888706108 83,168 6,712,527 SH Shared-Defined 0 6,712,527
WESTERN DIGITAL CORP Common 958102105 992 19,726 SH Shared-Defined 0 19,726
LOCKHEED MARTIN CORP Common 539830109 35,665 369,507 SH Shared-Defined 0 369,507
RAYTHEON CO Common 755111507 605 10,288 SH Shared-Defined 0 10,288
COMPUWARE CORP Common 205638109 60,068 4,805,457 SH Shared-Defined 0 4,805,457
DISNEY WALT CO Common 254687106 138,304 2,434,928 SH Shared-Defined 0 2,434,928
NEW YORK TIMES CO Common 650111107 359 36,620 SH Shared-Defined 0 36,620
LAMAR ADVERTISING CO Common 512815101 89,295 1,836,965 SH Shared-Defined 0 1,836,965
LIVE NATION ENTERTAINMENT IN Common 538034109 2,864 231,514 SH Shared-Defined 0 231,514
ROGERS COMMUNICATIONS INC Common 775109200 1,272 24,941 SH Shared-Defined 0 24,941
SCRIPPS NETWORKS INTERACT IN Common 811065101 30,828 479,149 SH Shared-Defined 0 479,149
DR PEPPER SNAPPLE GROUP INC Common 26138E109 4,774 101,683 SH Shared-Defined 0 101,683
TIFFANY & CO NEW Common 886547108 539 7,747 SH Shared-Defined 0 7,747
CERNER CORP Common 156782104 419 4,421 SH Shared-Defined 0 4,421
NEWELL RUBBERMAID INC Common 651229106 14,750 565,131 SH Shared-Defined 0 565,131
CELGENE CORP Common 151020104 7,319 63,143 SH Shared-Defined 0 63,143
DENTSPLY INTL INC NEW Common 249030107 183 4,317 SH Shared-Defined 0 4,317
CHESAPEAKE ENERGY CORP Common 165167107 495 24,238 SH Shared-Defined 0 24,238
CUMMINS INC Common 231021106 27,481 237,292 SH Shared-Defined 0 237,292
CITRIX SYS INC Common 177376100 82,551 1,144,003 SH Shared-Defined 0 1,144,003
FAMILY DLR STORES INC Common 307000109 1,021 17,284 SH Shared-Defined 0 17,284
F M C CORP Common 302491303 717 12,567 SH Shared-Defined 0 12,567
ILLINOIS TOOL WKS INC Common 452308109 1,410 23,138 SH Shared-Defined 0 23,138
LENNAR CORP Common 526057104 63,512 1,531,150 SH Shared-Defined 0 1,531,150
NORFOLK SOUTHERN CORP Common 655844108 841 10,916 SH Shared-Defined 0 10,916
PRECISION CASTPARTS CORP Common 740189105 28,008 147,707 SH Shared-Defined 0 147,707
ROPER INDS INC NEW Common 776696106 4,230 33,224 SH Shared-Defined 0 33,224
REPUBLIC SVCS INC Common 760759100 232 7,023 SH Shared-Defined 0 7,023
UNION PAC CORP Common 907818108 690 4,846 SH Shared-Defined 0 4,846
ECOLAB INC Common 278865100 605 7,542 SH Shared-Defined 0 7,542
JOHNSON CTLS INC Common 478366107 7,520 214,436 SH Shared-Defined 0 214,436
NORTHROP GRUMMAN CORP Common 666807102 776 11,068 SH Shared-Defined 0 11,068
UNITED PARCEL SERVICE INC Common 911312106 372 4,333 SH Shared-Defined 0 4,333
INTUIT Common 461202103 1,270 19,352 SH Shared-Defined 0 19,352
GENERAL MLS INC Common 370334104 311 6,302 SH Shared-Defined 0 6,302
KELLOGG CO Common 487836108 201 3,125 SH Shared-Defined 0 3,125
UNITED STATES STL CORP NEW Common 912909108 1,313 67,355 SH Shared-Defined 0 67,355
FRANKLIN RES INC Common 354613101 202 1,337 SH Shared-Defined 0 1,337
LINCOLN NATL CORP IND Common 534187109 223 6,850 SH Shared-Defined 0 6,850
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
MARSH & MCLENNAN COS INC Common 571748102 6,711 176,755 SH Shared-Defined 0 176,755
PROGRESSIVE CORP OHIO Common 743315103 686 27,128 SH Shared-Defined 0 27,128
SIMON PPTY GROUP INC NEW Common 828806109 1,787 11,270 SH Shared-Defined 0 11,270
TRAVELERS COMPANIES INC Common 89417E109 1,986 23,591 SH Shared-Defined 0 23,591
BRISTOL MYERS SQUIBB CO Common 110122108 444 10,787 SH Shared-Defined 0 10,787
BROADCOM CORP Common 111320107 63,178 1,822,280 SH Shared-Defined 0 1,822,280
COGNIZANT TECHNOLOGY SOLUTIO Common 192446102 14,456 188,702 SH Shared-Defined 0 188,702
EQUIFAX INC Common 294429105 168 2,916 SH Shared-Defined 0 2,916
E TRADE FINANCIAL CORP Common 269246401 186 17,342 SH Shared-Defined 0 17,342
EXPEDITORS INTL WASH INC Common 302130109 1,422 39,826 SH Shared-Defined 0 39,826
FIRSTENERGY CORP Common 337932107 792 18,775 SH Shared-Defined 0 18,775
FLIR SYS INC Common 302445101 1,147 44,108 SH Shared-Defined 0 44,108
FLUOR CORP NEW Common 343412102 4,372 65,920 SH Shared-Defined 0 65,920
FOREST LABS INC Common 345838106 13,749 361,442 SH Shared-Defined 0 361,442
INTERNATIONAL FLAVORS&FRAGRA Common 459506101 1,073 13,992 SH Shared-Defined 0 13,992
CARMAX INC Common 143130102 10,245 245,677 SH Shared-Defined 0 245,677
LORILLARD INC Common 544147101 623 15,435 SH Shared-Defined 0 15,435
LSI CORPORATION Common 502161102 873 128,804 SH Shared-Defined 0 128,804
SOUTHWEST AIRLS CO Common 844741108 497 36,875 SH Shared-Defined 0 36,875
MOODYS CORP Common 615369105 248 4,655 SH Shared-Defined 0 4,655
MCGRAW HILL COS INC Common 580645109 519 9,962 SH Shared-Defined 0 9,962
MICRON TECHNOLOGY INC Common 595112103 188,438 18,881,594 SH Shared-Defined 0 18,881,594
MEADWESTVACO CORP Common 583334107 36,579 1,007,690 SH Shared-Defined 0 1,007,690
NASDAQ OMX GROUP INC Common 631103108 11,758 364,024 SH Shared-Defined 0 364,024
NORTHERN TR CORP Common 665859104 1,841 33,748 SH Shared-Defined 0 33,748
PITNEY BOWES INC Common 724479100 42 2,800 SH Shared-Defined 0 2,800
PATTERSON COMPANIES INC Common 703395103 9,540 250,792 SH Shared-Defined 0 250,792
PALL CORP Common 696429307 276 4,036 SH Shared-Defined 0 4,036
PINNACLE WEST CAP CORP Common 723484101 990 17,100 SH Shared-Defined 0 17,100
QUANTA SVCS INC Common 74762E102 2,111 73,868 SH Shared-Defined 0 73,868
SPECTRA ENERGY CORP Common 847560109 460 14,944 SH Shared-Defined 0 14,944
STERICYCLE INC Common 858912108 684 6,446 SH Shared-Defined 0 6,446
SUPERVALU INC Common 868536103 24,148 4,791,300 SH Shared-Defined 0 4,791,300
TERADYNE INC Common 880770102 1,036 63,902 SH Shared-Defined 0 63,902
WHIRLPOOL CORP Common 963320106 2,129 17,973 SH Shared-Defined 0 17,973
WESTERN UN CO Common 959802109 18,586 1,235,798 SH Shared-Defined 0 1,235,798
BROOKDALE SR LIVING INC Common 112463104 4,015 143,994 SH Shared-Defined 0 143,994
COOPER COS INC Common 216648402 13,755 127,503 SH Shared-Defined 0 127,503
COMMUNITY HEALTH SYS INC NEW Common 203668108 50 1,052 SH Shared-Defined 0 1,052
HEALTHSOUTH CORP Common 421924309 957 36,299 SH Shared-Defined 0 36,299
MASIMO CORP Common 574795100 395 20,138 SH Shared-Defined 0 20,138
CHEMTURA CORP Common 163893209 31,296 1,448,238 SH Shared-Defined 0 1,448,238
CSG SYS INTL INC Common 126349109 301 14,212 SH Shared-Defined 0 14,212
COCA COLA ENTERPRISES INC NE Common 19122T109 10,853 293,950 SH Shared-Defined 0 293,950
MGM RESORTS INTERNATIONAL Common 552953101 8,243 626,812 SH Shared-Defined 0 626,812
MELCO CROWN ENTMT LTD Common 585464100 26,803 1,148,357 SH Shared-Defined 0 1,148,357
NATIONAL GRID PLC Common 636274300 732 12,625 SH Shared-Defined 0 12,625
PENN NATL GAMING INC Common 707569109 664 12,196 SH Shared-Defined 0 12,196
SEQUENOM INC Common 817337405 18,306 4,411,119 SH Shared-Defined 0 4,411,119
UNITED TECHNOLOGIES CORP Common 913017109 2,767 29,619 SH Shared-Defined 0 29,619
ISIS PHARMACEUTICALS INC Common 464330109 329 19,433 SH Shared-Defined 0 19,433
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
NUVASIVE INC Common 670704105 9,036 424,049 SH Shared-Defined 0 424,049
VOLCANO CORPORATION Common 928645100 21,494 965,569 SH Shared-Defined 0 965,569
AMERICAN EAGLE OUTFITTERS NE Common 02553E106 1,045 55,884 SH Shared-Defined 0 55,884
SOTHEBYS Common 835898107 9,614 256,980 SH Shared-Defined 0 256,980
BUCKLE INC Common 118440106 462 9,900 SH Shared-Defined 0 9,900
CON-WAY INC Common 205944101 167 4,752 SH Shared-Defined 0 4,752
CROCS INC Common 227046109 479 32,316 SH Shared-Defined 0 32,316
DIEBOLD INC Common 253651103 4,785 157,827 SH Shared-Defined 0 157,827
DEVRY INC DEL Common 251893103 425 13,376 SH Shared-Defined 0 13,376
BRINKER INTL INC Common 109641100 21,210 563,350 SH Shared-Defined 0 563,350
ENCANA CORP Common 292505104 34,051 1,749,798 SH Shared-Defined 0 1,749,798
ISHARES TR Common 464287234 12,094 282,700 SH Shared-Defined 0 282,700
ELDORADO GOLD CORP NEW Common 284902103 2,646 277,570 SH Shared-Defined 0 277,570
FLOWERS FOODS INC Common 343498101 12,159 369,136 SH Shared-Defined 0 369,136
ISHARES TR Common 464287184 13,923 377,314 SH Shared-Defined 0 377,314
RANDGOLD RES LTD Common 752344309 4,491 52,229 SH Shared-Defined 0 52,229
HEINZ H J CO Common 423074103 568 7,864 SH Shared-Defined 0 7,864
IMPERIAL OIL LTD Common 453038408 3,984 97,607 SH Shared-Defined 0 97,607
LULULEMON ATHLETICA INC Common 550021109 1,569 25,165 SH Shared-Defined 0 25,165
PRICELINE COM INC Common 741503403 150,645 218,983 SH Shared-Defined 0 218,983
METROPCS COMMUNICATIONS INC Common 591708102 8,350 766,071 SH Shared-Defined 0 766,071
CHILDRENS PL RETAIL STORES I Common 168905107 830 18,512 SH Shared-Defined 0 18,512
PHILIP MORRIS INTL INC Common 718172109 473 5,106 SH Shared-Defined 0 5,106
MADDEN STEVEN LTD Common 556269108 293 6,792 SH Shared-Defined 0 6,792
SPIRIT AEROSYSTEMS HLDGS INC Common 848574109 1,865 98,194 SH Shared-Defined 0 98,194
TECK RESOURCES LTD Common 878742204 153 5,447 SH Shared-Defined 0 5,447
UNDER ARMOUR INC Common 904311107 29,976 585,468 SH Shared-Defined 0 585,468
WASHINGTON POST CO Common 939640108 628 1,404 SH Shared-Defined 0 1,404
ISHARES TR Common 464287739 417 6,000 SH Shared-Defined 0 6,000
HSN INC Common 404303109 423 7,710 SH Shared-Defined 0 7,710
MEREDITH CORP Common 589433101 4,113 107,491 SH Shared-Defined 0 107,491
CABOT OIL & GAS CORP Common 127097103 14,566 215,445 SH Shared-Defined 0 215,445
DRIL-QUIP INC Common 262037104 840 9,632 SH Shared-Defined 0 9,632
INTEROIL CORP Common 460951106 505 6,639 SH Shared-Defined 0 6,639
OASIS PETE INC NEW Common 674215108 4,427 116,287 SH Shared-Defined 0 116,287
OSHKOSH CORP Common 688239201 435 10,230 SH Shared-Defined 0 10,230
KEY ENERGY SVCS INC Common 492914106 2,011 248,900 SH Shared-Defined 0 248,900
FIRST REP BK SAN FRANCISCO C Common 33616C100 631 16,331 SH Shared-Defined 0 16,331
WILLBROS GROUP INC DEL Common 969203108 137 13,903 SH Shared-Defined 0 13,903
KENNAMETAL INC Common 489170100 221 5,662 SH Shared-Defined 0 5,662
CONTINENTAL RESOURCES INC Common 212015101 17,583 202,264 SH Shared-Defined 0 202,264
ROCK-TENN CO Common 772739207 2,277 24,537 SH Shared-Defined 0 24,537
THOMPSON CREEK METALS CO INC Common 884768102 83 27,474 SH Shared-Defined 0 27,474
CHICOS FAS INC Common 168615102 2,246 133,667 SH Shared-Defined 0 133,667
CARTER INC Common 146229109 129,293 2,257,608 Shared-Defined 0 2,257,608
DOLLAR TREE INC Common 256746108 19,005 392,425 SH Shared-Defined 0 392,425
GUESS INC Common 401617105 8,313 334,786 SH Shared-Defined 0 334,786
JARDEN CORP Common 471109108 8,034 187,482 SH Shared-Defined 0 187,482
CAMDEN PPTY TR Common 133131102 1,143 16,638 SH Shared-Defined 0 16,638
DOLLAR GEN CORP NEW Common 256677105 12,845 253,960 SH Shared-Defined 0 253,960
EDWARDS LIFESCIENCES CORP Common 28176E108 222 2,696 SH Shared-Defined 0 2,696
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
HAWAIIAN ELEC INDUSTRIES Common 419870100 313 11,313 SH Shared-Defined 0 11,313
RACKSPACE HOSTING INC Common 750086100 8,709 172,514 Shared-Defined 0 172,514
BUFFALO WILD WINGS INC Common 119848109 31,029 354,493 SH Shared-Defined 0 354,493
DIAMONDROCK HOSPITALITY CO Common 252784301 1,910 205,170 SH Shared-Defined 0 205,170
ST JOE CO Common 790148100 239 11,254 SH Shared-Defined 0 11,254
MARTIN MARIETTA MATLS INC Common 573284106 54,456 533,776 SH Shared-Defined 0 533,776
RAMBUS INC DEL Common 750917106 196 34,902 SH Shared-Defined 0 34,902
CHEESECAKE FACTORY INC Common 163072101 15,036 389,427 SH Shared-Defined 0 389,427
SKECHERS U S A INC Common 830566105 34,379 1,625,480 SH Shared-Defined 0 1,625,480
TEXAS ROADHOUSE INC Common 882681109 13,358 661,627 SH Shared-Defined 0 661,627
KOREA ELECTRIC PWR Common 500631106 1,159 85,291 SH Shared-Defined 0 85,291
MUELLER WTR PRODS INC Common 624758108 823 138,726 SH Shared-Defined 0 138,726
WASTE CONNECTIONS INC Common 941053100 222 6,179 Shared-Defined 0 6,179
DANA HLDG CORP Common 235825205 5,002 280,525 Shared-Defined 0 280,525
HAEMONETICS CORP Common 405024100 759 18,207 Shared-Defined 0 18,207
OREXIGEN THERAPEUTICS INC Common 686164104 61 9,700 Shared-Defined 0 9,700
SALIX PHARMACEUTICALS INC Common 795435106 40,604 793,353 Shared-Defined 0 793,353
VIROPHARMA INC Common 928241108 10,543 419,031 Shared-Defined 0 419,031
TRIMBLE NAVIGATION LTD Common 896239100 4,178 139,462 SH Shared-Defined 0 139,462
CIRRUS LOGIC INC Common 172755100 1,236 54,310 SH Shared-Defined 0 54,310
FORMFACTOR INC Common 346375108 4,774 1,015,740 SH Shared-Defined 0 1,015,740
ON SEMICONDUCTOR CORP Common 682189105 1,012 122,271 SH Shared-Defined 0 122,271
ROVI CORP Common 779376102 18,855 880,649 SH Shared-Defined 0 880,649
LANDSTAR SYS INC Common 515098101 14,709 257,644 SH Shared-Defined 0 257,644
HEARTLAND EXPRESS INC Common 422347104 257 19,274 SH Shared-Defined 0 19,274
KIRBY CORP Common 497266106 12,424 161,767 SH Shared-Defined 0 161,767
OLD DOMINION FGHT LINES INC Common 679580100 25,403 664,997 SH Shared-Defined 0 664,997
RPC INC Common 749660106 252 16,635 SH Shared-Defined 0 16,635
WABTEC CORP Common 929740108 982 9,613 SH Shared-Defined 0 9,613
WABASH NATL CORP Common 929566107 4 395 SH Shared-Defined 0 395
VIVUS INC Common 928551100 1,651 150,100 SH Shared-Defined 0 150,100
COMMVAULT SYSTEMS INC Common 204166102 2,854 34,808 SH Shared-Defined 0 34,808
FORTINET INC Common 34959E109 703 29,700 SH Shared-Defined 0 29,700
IHS INC Common 451734107 5,482 52,353 SH Shared-Defined 0 52,353
GARTNER INC Common 366651107 592 10,873 SH Shared-Defined 0 10,873
MICROS SYS INC Common 594901100 1,340 29,450 SH Shared-Defined 0 29,450
FLEETCOR TECHNOLOGIES INC Common 339041105 794 10,358 SH Shared-Defined 0 10,358
SPREADTRUM COMMUNICATIONS IN Common 849415203 3,840 187,247 SH Shared-Defined 0 187,247
BROWN & BROWN INC Common 115236101 476 14,865 SH Shared-Defined 0 14,865
PEGASYSTEMS INC Common 705573103 534 19,013 SH Shared-Defined 0 19,013
RF MICRODEVICES INC Common 749941100 434 81,547 SH Shared-Defined 0 81,547
UNISYS CORP Common 909214306 25,687 1,129,117 SH Shared-Defined 0 1,129,117
CHICAGO BRIDGE & IRON CO N V Common 167250109 4,765 76,735 SH Shared-Defined 0 76,735
LEAR CORP Common 521865204 352 6,417 SH Shared-Defined 0 6,417
COMPANIA DE MINAS BUENAVENTU Common 204448104 396 15,243 SH Shared-Defined 0 15,243
HUDBAY MINERALS INC Common 443628102 155 16,120 SH Shared-Defined 0 16,120
NEW GOLD INC CDA Common 644535106 3,438 377,758 SH Shared-Defined 0 377,758
HECLA MNG CO Common 422704106 139 35,126 SH Shared-Defined 0 35,126
ROYAL GOLD INC Common 780287108 1,633 22,993 SH Shared-Defined 0 22,993
CIENA CORP Common 171779309 747 46,637 SH Shared-Defined 0 46,637
F5 NETWORKS INC Common 315616102 889 9,980 SH Shared-Defined 0 9,980
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
HANOVER INS GROUP INC Common 410867105 266 5,349 SH Shared-Defined 0 5,349
GOODRICH PETE CORP Common 382410405 196 12,511 SH Shared-Defined 0 12,511
MANITOWOC INC Common 563571108 4,244 206,433 SH Shared-Defined 0 206,433
UNIT CORP Common 909218109 282 6,200 SH Shared-Defined 0 6,200
ILLUMINA INC Common 452327109 18,868 349,414 SH Shared-Defined 0 349,414
MEDASSETS INC Common 584045108 13,987 726,591 SH Shared-Defined 0 726,591
QUALITY SYS INC Common 747582104 10,211 558,604 SH Shared-Defined 0 558,604
CHARLES RIV LABS INTL INC Common 159864107 615 13,890 SH Shared-Defined 0 13,890
HEALTH MGMT ASSOC INC NEW Common 421933102 247 19,169 SH Shared-Defined 0 19,169
MAGELLAN HEALTH SVCS INC Common 559079207 19,789 415,999 SH Shared-Defined 0 415,999
MAXIMUS INC Common 577933104 1,036 12,954 SH Shared-Defined 0 12,954
PAREXEL INTL CORP Common 699462107 682 17,263 SH Shared-Defined 0 17,263
VALEANT PHARMACEUTICALS INTL Common 91911K102 985 13,136 SH Shared-Defined 0 13,136
MOHAWK INDS INC Common 608190104 64,054 566,246 SH Shared-Defined 0 566,246
TRANSDIGM GROUP INC Common 893641100 88,085 576,017 SH Shared-Defined 0 576,017
TENNECO INC Common 880349105 1,579 40,179 SH Shared-Defined 0 40,179
U S G CORP Common 903293405 282 10,677 SH Shared-Defined 0 10,677
VALSPAR CORP Common 920355104 990 15,904 SH Shared-Defined 0 15,904
WATSCO INC Common 942622200 3,999 47,500 SH Shared-Defined 0 47,500
CNO FINL GROUP INC Common 12621E103 571 49,893 SH Shared-Defined 0 49,893
CITY NATL CORP Common 178566105 1,632 27,700 SH Shared-Defined 0 27,700
LEGG MASON INC Common 524901105 251 7,800 SH Shared-Defined 0 7,800
NORTHWEST BANCSHARES INC MD Common 667340103 129 10,168 SH Shared-Defined 0 10,168
CHIPOTLE MEXICAN GRILL INC Common 169656105 14,989 45,996 SH Shared-Defined 0 45,996
GOODYEAR TIRE & RUBR CO Common 382550101 108,314 8,589,502 SH Shared-Defined 0 8,589,502
JACK IN THE BOX INC Common 466367109 449 12,967 SH Shared-Defined 0 12,967
SONUS NETWORKS INC Common 835916107 10,415 4,021,100 SH Shared-Defined 0 4,021,100
WHITING PETE CORP NEW Common 966387102 672 13,222 SH Shared-Defined 0 13,222
PHH CORP Common 693320202 652 29,693 Shared-Defined 0 29,693
COMMERCE BANCSHARES INC Common 200525103 454 11,129 Shared-Defined 0 11,129
FEDERAL REALTY INVT TR Common 313747206 795 7,358 Shared-Defined 0 7,358
PROTECTIVE LIFE CORP Common 743674103 1,214 33,914 Shared-Defined 0 33,914
REINSURANCE GROUP AMER INC Common 759351604 1,510 25,313 SH Shared-Defined 0 25,313
TAUBMAN CTRS INC Common 876664103 717 9,227 SH Shared-Defined 0 9,227
BRUKER CORP Common 116794108 1,576 82,517 SH Shared-Defined 0 82,517
CUBIST PHARMACEUTICALS INC Common 229678107 44,456 949,507 SH Shared-Defined 0 949,507
CONCUR TECHNOLOGIES INC Common 206708109 677 9,861 SH Shared-Defined 0 9,861
COVANCE INC Common 222816100 635 8,541 SH Shared-Defined 0 8,541
DELTA AIR LINES INC DEL Common 247361702 13,943 844,500 SH Shared-Defined 0 844,500
DECKERS OUTDOOR CORP Common 243537107 6,349 114,000 SH Shared-Defined 0 114,000
DEAN FOODS CO NEW Common 242370104 12,598 694,851 SH Shared-Defined 0 694,851
DOLE FOOD CO INC NEW Common 256603101 191 17,554 SH Shared-Defined 0 17,554
DST SYS INC DEL Common 233326107 650 9,121 SH Shared-Defined 0 9,121
EL PASO ELEC CO Common 283677854 234 6,948 SH Shared-Defined 0 6,948
EMBRAER S A Common 29082A107 424 11,900 SH Shared-Defined 0 11,900
ESTERLINE TECHNOLOGIES CORP Common 297425100 758 10,008 SH Shared-Defined 0 10,008
FOREST CITY ENTERPRISES INC Common 345550107 15,124 851,109 SH Shared-Defined 0 851,109
FTI CONSULTING INC Common 302941109 657 17,438 SH Shared-Defined 0 17,438
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 668 47,250 SH Shared-Defined 0 47,250
GENESCO INC Common 371532102 584 9,717 SH Shared-Defined 0 9,717
GROUP 1 AUTOMOTIVE INC Common 398905109 378 6,300 SH Shared-Defined 0 6,300
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
GENESEE & WYO INC Common 371559105 2,620 28,135 SH Shared-Defined 0 28,135
HYATT HOTELS CORP Common 448579102 8,971 207,512 SH Shared-Defined 0 207,512
HAIN CELESTIAL GROUP INC Common 405217100 310 5,069 SH Shared-Defined 0 5,069
HARMONIC INC Common 413160102 111 19,187 SH Shared-Defined 0 19,187
HARMONY GOLD MNG LTD Common 413216300 305 47,572 SH Shared-Defined 0 47,572
HEXCEL CORP NEW Common 428291108 307 10,597 SH Shared-Defined 0 10,597
INTEGRA LIFESCIENCES HLDGS C Common 457985208 285 7,309 SH Shared-Defined 0 7,309
INGRAM MICRO INC Common 457153104 1,165 59,205 SH Shared-Defined 0 59,205
ION GEOPHYSICAL CORP Common 462044108 749 110,019 SH Shared-Defined 0 110,019
JETBLUE AIRWAYS CORP Common 477143101 208 30,155 SH Shared-Defined 0 30,155
JACOBS ENGR GROUP INC DEL Common 469814107 437 7,776 SH Shared-Defined 0 7,776
51JOB INC Common 316827104 3,796 63,900 SH Shared-Defined 0 63,900
KNIGHT CAP GROUP INC Common 499005106 11,174 3,003,690 SH Shared-Defined 0 3,003,690
KORN FERRY INTL Common 500643200 635 35,582 SH Shared-Defined 0 35,582
LITTELFUSE INC Common 537008104 270 3,985 SH Shared-Defined 0 3,985
LKQ CORP Common 501889208 234 10,772 SH Shared-Defined 0 10,772
LOUISIANA PAC CORP Common 546347105 2,819 130,531 SH Shared-Defined 0 130,531
LAM RESEARCH CORP Common 512807108 569 13,728 SH Shared-Defined 0 13,728
MCDERMOTT INTL INC Common 580037109 26,675 2,427,192 SH Shared-Defined 0 2,427,192
MIDDLEBY CORP Common 596278101 595 3,911 SH Shared-Defined 0 3,911
MICROSTRATEGY INC Common 594972408 13,360 132,173 SH Shared-Defined 0 132,173
MASTEC INC Common 576323109 276 9,464 Shared-Defined 0 9,464
NICE SYS LTD Common 653656108 436 11,840 SH Shared-Defined 0 11,840
NRG ENERGY INC Common 629377508 751 28,345 Shared-Defined 0 28,345
OWENS CORNING NEW Common 690742101 106,365 2,697,565 Shared-Defined 0 2,697,565
OCWEN FINL CORP Common 675746309 14,828 391,039 Shared-Defined 0 391,039
OM GROUP INC Common 670872100 216 9,210 Shared-Defined 0 9,210
ONYX PHARMACEUTICALS INC Common 683399109 9,568 107,678 Shared-Defined 0 107,678
PIER 1 IMPORTS INC Common 720279108 226 9,834 Shared-Defined 0 9,834
PLEXUS CORP Common 729132100 527 21,679 SH Shared-Defined 0 21,679
PROGRESS SOFTWARE CORP Common 743312100 913 40,094 SH Shared-Defined 0 40,094
RED HAT INC Common 756577102 43,944 869,152 SH Shared-Defined 0 869,152
ROCKWOOD HLDGS INC Common 774415103 24,120 368,579 SH Shared-Defined 0 368,579
ROSETTA RESOURCES INC Common 777779307 24,475 514,400 SH Shared-Defined 0 514,400
RYANAIR HLDGS PLC Common 783513104 1,580 37,820 SH Shared-Defined 0 37,820
SAPIENT CORP Common 803062108 4,787 392,739 SH Shared-Defined 0 392,739
ECHOSTAR CORP Common 278768106 676 17,353 Shared-Defined 0 17,353
STIFEL FINL CORP Common 860630102 292 8,409 Shared-Defined 0 8,409
SMITHFIELD FOODS INC Common 832248108 42,482 1,604,315 Shared-Defined 0 1,604,315
SILICON LABORATORIES INC Common 826919102 538 13,007 SH Shared-Defined 0 13,007
SEMTECH CORP Common 816850101 292 8,244 SH Shared-Defined 0 8,244
TELEDYNE TECHNOLOGIES INC Common 879360105 297 3,785 SH Shared-Defined 0 3,785
TOLL BROTHERS INC Common 889478103 2,879 84,074 SH Shared-Defined 0 84,074
UNITED NAT FOODS INC Common 911163103 2,596 52,768 SH Shared-Defined 0 52,768
UNITED RENTALS INC Common 911363109 62,251 1,132,454 SH Shared-Defined 0 1,132,454
URS CORP NEW Common 903236107 476 10,039 SH Shared-Defined 0 10,039
WESTERN REFNG INC Common 959319104 716 20,228 Shared-Defined 0 20,228
GALLAGHER ARTHUR J & CO Common 363576109 2,074 50,199 Shared-Defined 0 50,199
NATUS MEDICAL INC DEL Common 639050103 186 13,852 SH Shared-Defined 0 13,852
BRUNSWICK CORP Common 117043109 415 12,115 SH Shared-Defined 0 12,115
BARCLAYS PLC Common 06738E204 336 18,939 SH Shared-Defined 0 18,939
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
BRANDYWINE RLTY TR Common 105368203 994 66,967 SH Shared-Defined 0 66,967
BROWN FORMAN CORP Common 115637209 282 3,951 SH Shared-Defined 0 3,951
BOSTON PRIVATE FINL HLDGS IN Common 101119105 611 61,857 SH Shared-Defined 0 61,857
BRE PROPERTIES INC Common 05564E106 353 7,251 SH Shared-Defined 0 7,251
BRISTOW GROUP INC Common 110394103 396 6,000 Shared-Defined 0 6,000
BT GROUP PLC Common 05577E101 232 5,514 SH Shared-Defined 0 5,514
BRITISH AMERN TOB PLC Common 110448107 236 2,208 SH Shared-Defined 0 2,208
CANON INC Common 138006309 283 7,716 SH Shared-Defined 0 7,716
CATO CORP NEW Common 149205106 264 10,943 SH Shared-Defined 0 10,943
CAMBREX CORP Common 132011107 295 23,080 SH Shared-Defined 0 23,080
CHURCH & DWIGHT INC Common 171340102 743 11,494 Shared-Defined 0 11,494
CLEAN HARBORS INC Common 184496107 2,875 49,486 SH Shared-Defined 0 49,486
ROCKWELL COLLINS INC Common 774341101 418 6,621 Shared-Defined 0 6,621
CPFL ENERGIA S A Common 126153105 329 15,698 Shared-Defined 0 15,698
CONCEPTUS INC Common 206016107 425 17,601 Shared-Defined 0 17,601
CRAY INC Common 225223304 598 25,774 SH Shared-Defined 0 25,774
CURIS INC Common 231269101 34 10,500 SH Shared-Defined 0 10,500
CARBO CERAMICS INC Common 140781105 246 2,700 SH Shared-Defined 0 2,700
CARPENTER TECHNOLOGY CORP Common 144285103 4,694 95,227 SH Shared-Defined 0 95,227
CARDIOVASCULAR SYS INC DEL Common 141619106 306 14,935 SH Shared-Defined 0 14,935
CARLISLE COS INC Common 142339100 469 6,924 SH Shared-Defined 0 6,924
CAPITAL SR LIVING CORP Common 140475104 429 16,222 SH Shared-Defined 0 16,222
COOPER TIRE & RUBR CO Common 216831107 2,411 93,967 Shared-Defined 0 93,967
COUSINS PPTYS INC Common 222795106 310 29,015 Shared-Defined 0 29,015
COMMONWEALTH REIT Common 203233101 12,562 559,818 SH Shared-Defined 0 559,818
CYNOSURE INC Common 232577205 243 9,275 SH Shared-Defined 0 9,275
CYTEC INDS INC Common 232820100 98,541 1,330,191 Shared-Defined 0 1,330,191
DONALDSON INC Common 257651109 488 13,493 SH Shared-Defined 0 13,493
DCT INDUSTRIAL TRUST INC Common 233153105 1,362 184,027 SH Shared-Defined 0 184,027
DU PONT E I DE NEMOURS & CO Common 263534109 46,731 950,589 SH Shared-Defined 0 950,589
DEPOMED INC Common 249908104 49 8,395 SH Shared-Defined 0 8,395
DELUXE CORP Common 248019101 235 5,670 SH Shared-Defined 0 5,670
DRESSER- RAND GROUP INC Common 261608103 2,513 40,748 SH Shared-Defined 0 40,748
DUKE REALTY CORP Common 264411505 1,051 61,873 SH Shared-Defined 0 61,873
DXP ENTERPRISES INC NEW Common 233377407 223 2,983 SH Shared-Defined 0 2,983
EURONET WORLDWIDE INC Common 298736109 419 15,893 Shared-Defined 0 15,893
ELECTRONICS FOR IMAGING INC Common 286082102 673 26,542 SH Shared-Defined 0 26,542
ELAN PLC Common 284131208 4,743 401,918 SH Shared-Defined 0 401,918
ENERNOC INC Common 292764107 304 17,502 SH Shared-Defined 0 17,502
EMERITUS CORP Common 291005106 2,279 82,017 SH Shared-Defined 0 82,017
FARO TECHNOLOGIES INC Common 311642102 965 22,239 Shared-Defined 0 22,239
FACTSET RESH SYS INC Common 303075105 319 3,443 Shared-Defined 0 3,443
FRANKLIN ELEC INC Common 353514102 519 15,452 Shared-Defined 0 15,452
FAIR ISAAC CORP Common 303250104 334 7,321 Shared-Defined 0 7,321
FOMENTO ECONOMICO MEXICANO S Common 344419106 1,874 16,510 Shared-Defined 0 16,510
FEDERAL SIGNAL CORP Common 313855108 156 19,141 Shared-Defined 0 19,141
FULLER H B CO Common 359694106 595 15,227 Shared-Defined 0 15,227
GREENBRIER COS INC Common 393657101 9,997 440,200 Shared-Defined 0 440,200
GLOBAL CASH ACCESS HLDGS INC Common 378967103 336 47,609 SH Shared-Defined 0 47,609
GARDNER DENVER INC Common 365558105 37,590 500,468 Shared-Defined 0 500,468
GERDAU S A Common 373737105 253 32,844 Shared-Defined 0 32,844
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
GENERAL GROWTH PPTYS INC NEW Common 370023103 510 25,630 Shared-Defined 0 25,630
G & K SVCS INC Common 361268105 405 8,906 SH Shared-Defined 0 8,906
GRAPHIC PACKAGING HLDG CO Common 388689101 1,048 139,924 SH Shared-Defined 0 139,924
GULFPORT ENERGY CORP Common 402635304 19,794 431,900 SH Shared-Defined 0 431,900
GREEN PLAINS RENEWABLE ENERG Common 393222104 2,748 240,206 SH Shared-Defined 0 240,206
GREAT PLAINS ENERGY INC Common 391164100 890 38,396 SH Shared-Defined 0 38,396
HAWAIIAN HOLDINGS INC Common 419879101 167 29,000 SH Shared-Defined 0 29,000
HARMAN INTL INDS INC Common 413086109 276 6,176 SH Shared-Defined 0 6,176
HUDSON CITY BANCORP Common 443683107 191 22,060 SH Shared-Defined 0 22,060
HCC INS HLDGS INC Common 404132102 482 11,479 SH Shared-Defined 0 11,479
HEALTHCARE SVCS GRP INC Common 421906108 778 30,337 SH Shared-Defined 0 30,337
HECKMANN CORP Common 422680108 48 11,235 SH Shared-Defined 0 11,235
HERCULES OFFSHORE INC Common 427093109 9,454 1,274,098 SH Shared-Defined 0 1,274,098
HARTE-HANKS INC Common 416196103 79 10,200 SH Shared-Defined 0 10,200
HOME BANCSHARES INC Common 436893200 350 9,282 SH Shared-Defined 0 9,282
HERSHEY CO Common 427866108 1,234 14,097 SH Shared-Defined 0 14,097
HILLTOP HOLDINGS INC Common 432748101 365 27,073 SH Shared-Defined 0 27,073
HEARTWARE INTL INC Common 422368100 14,494 163,900 SH Shared-Defined 0 163,900
HUBBELL INC Common 443510201 60,148 619,380 SH Shared-Defined 0 619,380
HUNTSMAN CORP Common 447011107 254 13,682 SH Shared-Defined 0 13,682
IMMERSION CORP Common 452521107 572 48,721 SH Shared-Defined 0 48,721
INTL PAPER CO Common 460146103 16,636 357,143 SH Shared-Defined 0 357,143
JABIL CIRCUIT INC Common 466313103 5,503 297,793 SH Shared-Defined 0 297,793
J & J SNACK FOODS CORP Common 466032109 363 4,717 SH Shared-Defined 0 4,717
JOURNAL COMMUNICATIONS INC Common 481130102 372 55,327 SH Shared-Defined 0 55,327
KLA-TENCOR CORP Common 482480100 790 14,987 SH Shared-Defined 0 14,987
KULICKE & SOFFA INDS INC Common 501242101 321 27,802 SH Shared-Defined 0 27,802
COCA COLA FEMSA S A B DE C V Common 191241108 257 1,568 SH Shared-Defined 0 1,568
LOEWS CORP Common 540424108 1,414 32,086 SH Shared-Defined 0 32,086
LIBERTY GLOBAL INC Common 530555309 94,195 1,372,500 SH Shared-Defined 0 1,372,500
LACLEDE GROUP INC Common 505597104 368 8,613 SH Shared-Defined 0 8,613
LINDSAY CORP Common 535555106 250 2,832 SH Shared-Defined 0 2,832
LIBERTY PPTY TR Common 531172104 1,245 31,323 SH Shared-Defined 0 31,323
LATTICE SEMICONDUCTOR CORP Common 518415104 531 97,383 SH Shared-Defined 0 97,383
LEXICON PHARMACEUTICALS INC Common 528872104 1,266 580,900 SH Shared-Defined 0 580,900
LLOYDS BANKING GROUP PLC Common 539439109 201 67,117 SH Shared-Defined 0 67,117
LA Z BOY INC Common 505336107 201 10,659 SH Shared-Defined 0 10,659
MAKO SURGICAL CORP Common 560879108 28 2,548 SH Shared-Defined 0 2,548
MICROCHIP TECHNOLOGY INC Common 595017104 587 15,966 SH Shared-Defined 0 15,966
MOLYCORP INC DEL Common 608753109 193 37,070 SH Shared-Defined 0 37,070
M D C HLDGS INC Common 552676108 456 12,455 SH Shared-Defined 0 12,455
MEDICINES CO Common 584688105 78,062 2,335,798 SH Shared-Defined 0 2,335,798
MDU RES GROUP INC Common 552690109 631 25,233 SH Shared-Defined 0 25,233
MULTIMEDIA GAMES HLDG CO INC Common 625453105 600 28,743 SH Shared-Defined 0 28,743
MUELLER INDS INC Common 624756102 543 10,193 SH Shared-Defined 0 10,193
MOLEX INC Common 608554101 4,139 141,369 SH Shared-Defined 0 141,369
MOVADO GROUP INC Common 624580106 30,756 917,529 SH Shared-Defined 0 917,529
MERGE HEALTHCARE INC Common 589499102 64 22,181 SH Shared-Defined 0 22,181
MINE SAFETY APPLIANCES CO Common 602720104 667 13,452 SH Shared-Defined 0 13,452
MATRIX SVC CO Common 576853105 166 11,163 SH Shared-Defined 0 11,163
MINERALS TECHNOLOGIES INC Common 603158106 555 13,373 SH Shared-Defined 0 13,373
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
NATIONAL INSTRS CORP Common 636518102 462 14,102 SH Shared-Defined 0 14,102
NCI BUILDING SYS INC Common 628852204 261 15,000 SH Shared-Defined 0 15,000
NORDSON CORP Common 655663102 1,458 22,110 SH Shared-Defined 0 22,110
NEWPORT CORP Common 651824104 300 17,704 SH Shared-Defined 0 17,704
NATIONAL RETAIL PPTYS INC Common 637417106 291 8,050 SH Shared-Defined 0 8,050
NATIONAL PENN BANCSHARES INC Common 637138108 236 22,073 SH Shared-Defined 0 22,073
NIPPON TELEG & TEL CORP Common 654624105 613 28,186 SH Shared-Defined 0 28,186
NOVO- NORDISK A S Common 670100205 775 4,800 SH Shared-Defined 0 4,800
NEW YORK & CO INC Common 649295102 44 10,672 SH Shared-Defined 0 10,672
NEW YORK CMNTY BANCORP INC Common 649445103 471 32,850 SH Shared-Defined 0 32,850
OFFICE DEPOT INC Common 676220106 6,470 1,646,200 SH Shared-Defined 0 1,646,200
OMEGA HEALTHCARE INVS INC Common 681936100 279 9,178 SH Shared-Defined 0 9,178
OIL STS INTL INC Common 678026105 604 7,404 SH Shared-Defined 0 7,404
OLIN CORP Common 680665205 253 10,024 SH Shared-Defined 0 10,024
OLD NATL BANCORP IND Common 680033107 196 14,288 SH Shared-Defined 0 14,288
OSI SYSTEMS INC Common 671044105 22,044 353,900 SH Shared-Defined 0 353,900
OTTER TAIL CORP Common 689648103 218 6,995 SH Shared-Defined 0 6,995
PHARMACYCLICS INC Common 716933106 46,658 580,251 SH Shared-Defined 0 580,251
PENNSYLVANIA RL ESTATE INVT Common 709102107 450 23,216 SH Shared-Defined 0 23,216
PETMED EXPRESS INC Common 716382106 541 40,337 SH Shared-Defined 0 40,337
PHILIPPINE LONG DISTANCE TEL Common 718252604 560 7,900 SH Shared-Defined 0 7,900
PULTE GROUP INC Common 745867101 23,632 1,167,603 SH Shared-Defined 0 1,167,603
POLARIS INDS INC Common 731068102 27,113 293,150 SH Shared-Defined 0 293,150
PIKE ELEC CORP Common 721283109 385 27,053 SH Shared-Defined 0 27,053
PHOTRONICS INC Common 719405102 71 10,608 SH Shared-Defined 0 10,608
PLANTRONICS INC NEW Common 727493108 228 5,164 SH Shared-Defined 0 5,164
PLX TECHNOLOGY INC Common 693417107 112 24,600 SH Shared-Defined 0 24,600
PORTLAND GEN ELEC CO Common 736508847 811 26,746 SH Shared-Defined 0 26,746
PRICESMART INC Common 741511109 247 3,172 SH Shared-Defined 0 3,172
RYDER SYS INC Common 783549108 13,243 221,632 SH Shared-Defined 0 221,632
ROYAL BK SCOTLAND GROUP PLC Common 780097689 197 23,378 SH Shared-Defined 0 23,378
REGENCY CTRS CORP Common 758849103 1,055 19,939 SH Shared-Defined 0 19,939
STURM RUGER & CO INC Common 864159108 203 4,006 SH Shared-Defined 0 4,006
REPUBLIC AWYS HLDGS INC Common 760276105 343 29,682 SH Shared-Defined 0 29,682
RAYMOND JAMES FINANCIAL INC Common 754730109 1,148 24,899 SH Shared-Defined 0 24,899
RPM INTL INC Common 749685103 78,493 2,485,542 SH Shared-Defined 0 2,485,542
RIVERBED TECHNOLOGY INC Common 768573107 2,017 135,271 SH Shared-Defined 0 135,271
SINCLAIR BROADCAST GROUP INC Common 829226109 30,072 1,485,789 SH Shared-Defined 0 1,485,789
STEELCASE INC Common 858155203 285 19,337 SH Shared-Defined 0 19,337
SEACHANGE INTL INC Common 811699107 192 16,121 SH Shared-Defined 0 16,121
SEI INVESTMENTS CO Common 784117103 670 23,237 SH Shared-Defined 0 23,237
SHORETEL INC Common 825211105 3,721 1,025,000 SH Shared-Defined 0 1,025,000
SELECTIVE INS GROUP INC Common 816300107 263 10,972 SH Shared-Defined 0 10,972
SILGAN HOLDINGS INC Common 827048109 672 14,229 SH Shared-Defined 0 14,229
STERLITE INDS INDIA LTD Common 859737207 184 26,335 SH Shared-Defined 0 26,335
SUMITOMO MITSUI FINL GROUP I Common 86562M209 303 37,121 SH Shared-Defined 0 37,121
SNAP ON INC Common 833034101 239 2,886 SH Shared-Defined 0 2,886
SANTARUS INC Common 802817304 599 34,591 SH Shared-Defined 0 34,591
SILICONWARE PRECISION INDS L Common 827084864 776 133,293 SH Shared-Defined 0 133,293
STERIS CORP Common 859152100 8,719 209,546 SH Shared-Defined 0 209,546
STEWART ENTERPRISES INC Common 860370105 355 38,174 SH Shared-Defined 0 38,174
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
STATE AUTO FINL CORP Common 855707105 28 1,597 SH Shared-Defined 0 1,597
SCORPIO TANKERS INC Common Y7542C106 10,097 1,131,959 SH Shared-Defined 0 1,131,959
QUESTAR CORP Common 748356102 326 13,402 SH Shared-Defined 0 13,402
STATE STR CORP Common 857477103 10,860 183,782 SH Shared-Defined 0 183,782
TECO ENERGY INC Common 872375100 258 14,504 SH Shared-Defined 0 14,504
TECHNE CORP Common 878377100 282 4,153 SH Shared-Defined 0 4,153
TELEFONICA S A Common 879382208 682 50,511 SH Shared-Defined 0 50,511
TELEFLEX INC Common 879369106 9,012 106,644 SH Shared-Defined 0 106,644
TRIUMPH GROUP INC NEW Common 896818101 740 9,424 SH Shared-Defined 0 9,424
TURKCELL ILETISIM HIZMETLERI Common 900111204 786 47,234 SH Shared-Defined 0 47,234
TIMKEN CO Common 887389104 4,466 78,925 SH Shared-Defined 0 78,925
P T TELEKOMUNIKASI INDONESIA Common 715684106 1,209 26,819 SH Shared-Defined 0 26,819
TOYOTA MOTOR CORP Common 892331307 461 4,488 SH Shared-Defined 0 4,488
TELENAV INC Common 879455103 115 17,876 SH Shared-Defined 0 17,876
TORO CO Common 891092108 326 7,071 SH Shared-Defined 0 7,071
TATA MTRS LTD Common 876568502 551 22,567 SH Shared-Defined 0 22,567
TUESDAY MORNING CORP Common 899035505 161 20,754 SH Shared-Defined 0 20,754
TEXAS INSTRS INC Common 882508104 518 14,594 SH Shared-Defined 0 14,594
TYLER TECHNOLOGIES INC Common 902252105 608 9,919 SH Shared-Defined 0 9,919
UDR INC Common 902653104 382 15,781 SH Shared-Defined 0 15,781
UGI CORP NEW Common 902681105 292 7,601 SH Shared-Defined 0 7,601
UNILEVER PLC Common 904767704 467 11,045 SH Shared-Defined 0 11,045
UNITED MICROELECTRONICS CORP Common 910873405 39 21,800 SH Shared-Defined 0 21,800
UNILEVER N V Common 904784709 320 7,798 SH Shared-Defined 0 7,798
UNIFIRST CORP MASS Common 904708104 627 6,933 SH Shared-Defined 0 6,933
US BANCORP DEL Common 902973304 1,399 41,221 SH Shared-Defined 0 41,221
ULTRATECH INC Common 904034105 689 17,441 SH Shared-Defined 0 17,441
VOLTERRA SEMICONDUCTOR CORP Common 928708106 328 23,119 SH Shared-Defined 0 23,119
VALMONT INDS INC Common 920253101 795 5,058 SH Shared-Defined 0 5,058
VIRTUS INVT PARTNERS INC Common 92828Q109 1,823 9,784 SH Shared-Defined 0 9,784
VITAMIN SHOPPE INC Common 92849E101 541 11,078 SH Shared-Defined 0 11,078
WEBSTER FINL CORP CONN Common 947890109 2,241 92,389 SH Shared-Defined 0 92,389
WADDELL & REED FINL INC Common 930059100 293 6,693 SH Shared-Defined 0 6,693
WASHINGTON FED INC Common 938824109 426 24,366 SH Shared-Defined 0 24,366
WINNEBAGO INDS INC Common 974637100 356 17,244 SH Shared-Defined 0 17,244
WOODWARD INC Common 980745103 335 8,416 SH Shared-Defined 0 8,416
WESTLAKE CHEM CORP Common 960413102 1,496 16,000 SH Shared-Defined 0 16,000
VCA ANTECH INC Common 918194101 2,756 117,332 SH Shared-Defined 0 117,332
WORTHINGTON INDS INC Common 981811102 883 28,511 SH Shared-Defined 0 28,511
WAUSAU PAPER CORP Common 943315101 6,283 582,864 SH Shared-Defined 0 582,864
WEINGARTEN RLTY INVS Common 948741103 386 12,225 SH Shared-Defined 0 12,225
WEST PHARMACEUTICAL SVSC INC Common 955306105 4,720 72,686 SH Shared-Defined 0 72,686
XILINX INC Common 983919101 5,619 147,202 SH Shared-Defined 0 147,202
YPF SOCIEDAD ANONIMA Common 984245100 21,294 1,490,102 SH Shared-Defined 0 1,490,102
LIONS GATE ENTMNT CORP Common 535919203 772 32,482 SH Shared-Defined 0 32,482
DENISON MINES CORP Common 248356107 24 17,500 SH Shared-Defined 0 17,500
BROOKFIELD OFFICE PPTYS INC Common 112900105 452 26,333 SH Shared-Defined 0 26,333
HOVNANIAN ENTERPRISES INC Common 442487203 105 18,118 SH Shared-Defined 0 18,118
DOMTAR CORP Common 257559203 931 12,000 SH Shared-Defined 0 12,000
CDN IMPERIAL BK OF COMMERCE Common 136069101 2,132 27,225 SH Shared-Defined 0 27,225
CANADIAN NATL RY CO Common 136375102 1,583 15,778 SH Shared-Defined 0 15,778
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
SUN LIFE FINL INC Common 866796105 1,042 38,223 SH Shared-Defined 0 38,223
CONAGRA FOODS INC Common 205887102 26,222 732,253 SH Shared-Defined 0 732,253
HORMEL FOODS CORP Common 440452100 337 8,145 SH Shared-Defined 0 8,145
SERVICE CORP INTL Common 817565104 1,831 109,440 SH Shared-Defined 0 109,440
MSC INDL DIRECT INC Common 553530106 48,722 567,987 SH Shared-Defined 0 567,987
HSBC HLDGS PLC Common 404280406 621 11,641 SH Shared-Defined 0 11,641
DYNAVAX TECHNOLOGIES CORP Common 268158102 15,533 6,996,857 SH Shared-Defined 0 6,996,857
FIRST MAJESTIC SILVER CORP Common 32076V103 1,709 105,700 SH Shared-Defined 0 105,700
SWIFT TRANSN CO Common 87074U101 9,136 644,319 SH Shared-Defined 0 644,319
HCA HOLDINGS INC Common 40412C101 345 8,488 SH Shared-Defined 0 8,488
O REILLY AUTOMOTIVE INC NEW Common 67103H107 63,081 615,124 SH Shared-Defined 0 615,124
ASCENA RETAIL GROUP INC Common 04351G101 344 18,546 SH Shared-Defined 0 18,546
RITE AID CORP Common 767754104 6,557 3,451,044 SH Shared-Defined 0 3,451,044
VISTEON CORP Common 92839U206 150,134 2,601,972 SH Shared-Defined 0 2,601,972
YOUKU TUDOU INC Common 98742U100 220 13,095 SH Shared-Defined 0 13,095
DEMAND MEDIA INC Common 24802N109 15,981 1,851,749 SH Shared-Defined 0 1,851,749
NIELSEN HOLDINGS N V Common N63218106 6,795 189,705 SH Shared-Defined 0 189,705
BAYTEX ENERGY CORP Common 07317Q105 537 12,828 SH Shared-Defined 0 12,828
ENERPLUS CORP Common 292766102 164 11,258 SH Shared-Defined 0 11,258
DELEK US HLDGS INC Common 246647101 360 9,134 SH Shared-Defined 0 9,134
MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 7,789 449,962 SH Shared-Defined 0 449,962
GOLDMAN SACHS GROUP INC Option 38141G904 7,358 50,000 Call Shared-Defined 0 50,000
BANKUNITED INC Common 06652K103 23 902 SH Shared-Defined 0 902
ALLIED WRLD ASSUR COM HLDG A Common H01531104 811 8,751 SH Shared-Defined 0 8,751
CAPITOL FED FINL INC Common 14057J101 137 11,383 SH Shared-Defined 0 11,383
GENERAC HLDGS INC Common 368736104 192 5,434 SH Shared-Defined 0 5,434
SUMMIT HOTEL PPTYS Common 866082100 479 45,713 SH Shared-Defined 0 45,713
INTERXION HOLDING N.V Common N47279109 1,463 60,403 SH Shared-Defined 0 60,403
MOTOROLA SOLUTIONS INC Common 620076307 10,155 158,603 SH Shared-Defined 0 158,603
PENN WEST PETE LTD NEW Common 707887105 2,390 222,627 SH Shared-Defined 0 222,627
TORNIER N V Common N87237108 13,199 700,226 SH Shared-Defined 0 700,226
VIACOM INC NEW Common 92553P102 1,192 18,907 SH Shared-Defined 0 18,907
INCONTACT INC Common 45336E109 142 17,586 SH Shared-Defined 0 17,586
STERLING FINL CORP WASH Common 859319303 563 25,965 SH Shared-Defined 0 25,965
CRH PLC Common 12626K203 259 11,711 SH Shared-Defined 0 11,711
NATIONAL RETAIL PPTYS INC Debt 637417AC0 8,396 5,949,000 PRN Shared-Defined 0 5,949,000
PROLOGIS Debt 74340XAS0 22,366 22,320,000 PRN Shared-Defined 0 22,320,000
PANDORA MEDIA INC Common 698354107 15,730 1,110,910 SH Shared-Defined 0 1,110,910
COVIDIEN PLC Common G2554F113 13,261 195,479 SH Shared-Defined 0 195,479
DUNKIN BRANDS GROUP INC Common 265504100 505 13,690 SH Shared-Defined 0 13,690
CITIGROUP INC Common 172967424 18,783 424,569 SH Shared-Defined 0 424,569
HOLLYFRONTIER CORP Common 436106108 807 15,687 SH Shared-Defined 0 15,687
LINKEDIN CORP Common 53578A108 19,042 108,154 SH Shared-Defined 0 108,154
MARATHON PETE CORP Common 56585A102 9,047 100,973 SH Shared-Defined 0 100,973
PVH CORP Common 693656100 46,905 439,140 SH Shared-Defined 0 439,140
QIHOO 360 TECHNOLOGY CO LTD Common 74734M109 204 6,896 SH Shared-Defined 0 6,896
RALPH LAUREN CORP Common 751212101 20,897 123,427 SH Shared-Defined 0 123,427
YANDEX N V Common N97284108 362 15,657 SH Shared-Defined 0 15,657
FREESCALE SEMICONDUCTOR LTD Common G3727Q101 2,420 162,518 SH Shared-Defined 0 162,518
GNC HLDGS INC Common 36191G107 167,999 4,276,960 SH Shared-Defined 0 4,276,960
MOSAIC CO NEW Common 61945C103 89,065 1,494,125 SH Shared-Defined 0 1,494,125
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
WENDYS CO Common 95058W100 134 23,600 SH Shared-Defined 0 23,600
UNIVERSAL AMERN CORP NEW Common 91338E101 1,490 178,926 SH Shared-Defined 0 178,926
AMC NETWORKS INC Common 00164V103 73,803 1,168,131 SH Shared-Defined 0 1,168,131
CITIGROUP INC Option 172967904 3,318 75,000 Call Shared-Defined 0 75,000
SOLAZYME INC Common 83415T101 3,917 501,500 SH Shared-Defined 0 501,500
SPDR SERIES TRUST Common 78464A698 1,158 36,406 SH Shared-Defined 0 36,406
PHOENIX NEW MEDIA LTD Common 71910C103 592 142,402 SH Shared-Defined 0 142,402
KOSMOS ENERGY LTD Common G5315B107 9,066 802,275 SH Shared-Defined 0 802,275
FUSION-IO INC Common 36112J107 6,437 393,247 SH Shared-Defined 0 393,247
CONOCOPHILLIPS Option 20825C954 6,611 110,000 Put Shared-Defined 0 110,000
CONOCOPHILLIPS Option 20825C904 2,969 49,400 Call Shared-Defined 0 49,400
DU PONT E I DE NEMOURS & CO Option 263534909 2,660 54,100 Call Shared-Defined 0 54,100
FREEPORT- MCMORAN COPPER & GO Option 35671D907 66,041 1,995,200 Call Shared-Defined 0 1,995,200
NORDSTROM INC Option 655664950 5,523 100,000 Put Shared-Defined 0 100,000
PETROLEO BRASILEIRO SA PETRO Option 71654V908 1,543 93,100 Call Shared-Defined 0 93,100
UNITED PARCEL SERVICE INC Option 911312956 1,220 14,200 Put Shared-Defined 0 14,200
FRANCO NEVADA CORP Common 351858105 554 12,163 SH Shared-Defined 0 12,163
FRANCESCAS HLDGS CORP Common 351793104 831 29,000 SH Shared-Defined 0 29,000
HOMEAWAY INC Common 43739Q100 1,033 31,770 SH Shared-Defined 0 31,770
BROOKFIELD RESIDENTIAL PPTYS Common 11283W104 351 14,430 SH Shared-Defined 0 14,430
CORNERSTONE ONDEMAND INC Common 21925Y103 344 10,088 SH Shared-Defined 0 10,088
CUTERA INC Common 232109108 131 10,109 SH Shared-Defined 0 10,109
DDR CORP Common 23317H102 1,323 75,953 SH Shared-Defined 0 75,953
8X8 INC NEW Common 282914100 207 30,150 SH Shared-Defined 0 30,150
ELLIE MAE INC Common 28849P100 491 20,412 SH Shared-Defined 0 20,412
GOLAR LNG PARTNERS LP Common Y2745C102 334 10,122 SH Shared-Defined 0 10,122
HUNTINGTON INGALLS INDS INC Common 446413106 268 5,024 SH Shared-Defined 0 5,024
INFINITY PHARMACEUTICALS INC Common 45665G303 24,899 513,701 SH Shared-Defined 0 513,701
NEXSTAR BROADCASTING GROUP I Common 65336K103 640 35,536 SH Shared-Defined 0 35,536
PACIRA PHARMACEUTICALS INC Common 695127100 3,177 110,088 SH Shared-Defined 0 110,088
RAIT FINANCIAL TRUST Common 749227609 193 24,200 SH Shared-Defined 0 24,200
RPX CORP Common 74972G103 244 17,316 SH Shared-Defined 0 17,316
SPIRIT AIRLS INC Common 848577102 987 38,907 SH Shared-Defined 0 38,907
SERVICESOURCE INTL LLC Common 81763U100 86 12,188 SH Shared-Defined 0 12,188
TE CONNECTIVITY LTD Common H84989104 1,381 32,940 SH Shared-Defined 0 32,940
THERMON GROUP HLDGS INC Common 88362T103 1,688 76,000 SH Shared-Defined 0 76,000
TIM PARTICIPACOES S A Common 88706P205 536 24,485 SH Shared-Defined 0 24,485
UNITED CMNTY BKS BLAIRSVLE G Common 90984P303 181 15,939 SH Shared-Defined 0 15,939
21VIANET GROUP INC Common 90138A103 7,521 800,073 SH Shared-Defined 0 800,073
WISDOMTREE INVTS INC Common 97717P104 793 76,235 SH Shared-Defined 0 76,235
CONNS INC Common 208242107 145 4,042 SH Shared-Defined 0 4,042
ARCHER DANIELS MIDLAND CO Common 039483102 102,363 3,034,781 SH Shared-Defined 0 3,034,781
AGCO CORP Common 001084102 1,882 36,100 SH Shared-Defined 0 36,100
ANIXTER INTL INC Common 035290105 61,191 875,164 SH Shared-Defined 0 875,164
BORGWARNER INC Common 099724106 11,882 153,633 SH Shared-Defined 0 153,633
GROUPON INC Common 399473107 234 38,300 SH Shared-Defined 0 38,300
SUNPOWER CORP Common 867652406 1,179 102,155 SH Shared-Defined 0 102,155
APPLE INC Common 037833100 98,166 221,780 SH Shared-Defined 0 221,780
AUTODESK INC Common 052769106 23,503 569,909 SH Shared-Defined 0 569,909
AMAZON COM INC Common 023135106 235,530 883,824 SH Shared-Defined 0 883,824
BAIDU INC Common 056752108 602 6,870 SH Shared-Defined 0 6,870
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
BARRICK GOLD CORP Common 067901108 19,473 662,419 SH Shared-Defined 0 662,419
ALBEMARLE CORP Common 012653101 152 2,439 SH Shared-Defined 0 2,439
ALTERA CORP Common 021441100 5,129 144,600 SH Shared-Defined 0 144,600
ALCATEL-LUCENT Common 013904305 45,844 34,469,193 SH Shared-Defined 0 34,469,193
AMARIN CORP PLC Common 023111206 3,705 500,000 SH Shared-Defined 0 500,000
ABERCROMBIE & FITCH CO Common 002896207 105,032 2,273,425 SH Shared-Defined 0 2,273,425
ANN INC Common 035623107 716 24,659 SH Shared-Defined 0 24,659
AIR PRODS & CHEMS INC Common 009158106 285 3,275 SH Shared-Defined 0 3,275
APOLLO GROUP INC Common 037604105 2,082 119,734 SH Shared-Defined 0 119,734
AUTOZONE INC Common 053332102 4,745 11,960 SH Shared-Defined 0 11,960
BOEING CO Common 097023105 154,530 1,800,004 SH Shared-Defined 0 1,800,004
BARD C R INC Common 067383109 14,036 139,278 SH Shared-Defined 0 139,278
BAKER HUGHES INC Common 057224107 120,710 2,600,955 SH Shared-Defined 0 2,600,955
EXPEDIA INC DEL Common 30212P303 75,614 1,260,018 SH Shared-Defined 0 1,260,018
BP PLC Common 055622104 4,264 100,686 SH Shared-Defined 0 100,686
BHP BILLITON LTD Common 088606108 426 6,232 SH Shared-Defined 0 6,232
BAXTER INTL INC Common 071813109 677 9,325 SH Shared-Defined 0 9,325
AVERY DENNISON CORP Common 053611109 12,534 291,025 SH Shared-Defined 0 291,025
BERKSHIRE HATHAWAY INC DEL Common 084670702 320 3,069 SH Shared-Defined 0 3,069
ANADARKO PETE CORP Common 032511107 30,425 347,912 SH Shared-Defined 0 347,912
AUTOMATIC DATA PROCESSING IN Common 053015103 836 12,865 SH Shared-Defined 0 12,865
AFLAC INC Common 001055102 58 1,122 SH Shared-Defined 0 1,122
AMERICAN INTL GROUP INC Common 026874784 84,601 2,179,306 SH Shared-Defined 0 2,179,306
ALIGN TECHNOLOGY INC Common 016255101 8,088 241,354 SH Shared-Defined 0 241,354
ALEXION PHARMACEUTICALS INC Common 015351109 666 7,227 SH Shared-Defined 0 7,227
APPLIED MATLS INC Common 038222105 9,152 678,928 SH Shared-Defined 0 678,928
ADVANCED MICRO DEVICES INC Common 007903107 55 21,500 SH Shared-Defined 0 21,500
AMETEK INC NEW Common 031100100 5,416 124,900 SH Shared-Defined 0 124,900
AFFILIATED MANAGERS GROUP Common 008252108 1,482 9,648 SH Shared-Defined 0 9,648
ALLIED NEVADA GOLD CORP Common 019344100 765 46,500 SH Shared-Defined 0 46,500
ARM HLDGS PLC Common 042068106 581 13,703 SH Shared-Defined 0 13,703
AEROPOSTALE Common 007865108 279 20,500 SH Shared-Defined 0 20,500
ARUBA NETWORKS INC Common 043176106 2,513 101,577 SH Shared-Defined 0 101,577
ASHLAND INC NEW Common 044209104 684 9,200 SH Shared-Defined 0 9,200
AVNET INC Common 053807103 1,050 29,006 SH Shared-Defined 0 29,006
AMERICAN WTR WKS CO INC NEW Common 030420103 588 14,182 SH Shared-Defined 0 14,182
ASTRAZENECA PLC Common 046353108 445 8,894 SH Shared-Defined 0 8,894
BANK NEW YORK MELLON CORP Common 064058100 617 22,054 SH Shared-Defined 0 22,054
BMC SOFTWARE INC Common 055921100 24,838 536,107 SH Shared-Defined 0 536,107
BEMIS INC Common 081437105 216 5,355 SH Shared-Defined 0 5,355
BEST BUY INC Common 086516101 31,614 1,427,255 SH Shared-Defined 0 1,427,255
AMPHENOL CORP NEW Common 032095101 580 7,764 SH Shared-Defined 0 7,764
AVON PRODS INC Common 054303102 1,258 60,689 SH Shared-Defined 0 60,689
APACHE CORP Common 037411105 470 6,097 SH Shared-Defined 0 6,097
BB&T CORP Common 054937107 8,309 264,709 SH Shared-Defined 0 264,709
ALLSTATE CORP Common 020002101 52,385 1,067,562 SH Shared-Defined 0 1,067,562
AVALONBAY CMNTYS INC Common 053484101 1,037 8,188 SH Shared-Defined 0 8,188
TRIPADVISOR INC Common 896945201 22,661 431,474 SH Shared-Defined 0 431,474
APPLE INC Option 037833900 11,066 25,000 Call Shared-Defined 0 25,000
ARTHROCARE CORP Common 043136100 39,169 1,126,846 SH Shared-Defined 0 1,126,846
BANK OF AMERICA CORPORATION Common 060505104 1,649 135,375 SH Shared-Defined 0 135,375
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
BEAM INC Common 073730103 1,157 18,214 SH Shared-Defined 0 18,214
BARNES & NOBLE INC Common 067774109 18,303 1,112,651 SH Shared-Defined 0 1,112,651
FORTUNE BRANDS HOME & SEC IN Common 34964C106 9,065 242,192 SH Shared-Defined 0 242,192
MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 52,489 1,223,228 SH Shared-Defined 0 1,223,228
ALLIANCE DATA SYSTEMS CORP Common 018581108 12,073 74,574 SH Shared-Defined 0 74,574
AZZ INC Common 002474104 996 20,673 SH Shared-Defined 0 20,673
ARCH COAL INC Common 039380100 258 47,595 SH Shared-Defined 0 47,595
ANDERSONS INC Common 034164103 4,287 80,097 SH Shared-Defined 0 80,097
JIVE SOFTWARE INC Common 47760A108 856 56,300 SH Shared-Defined 0 56,300
ACCURAY INC Common 004397105 2,681 577,900 SH Shared-Defined 0 577,900
AMERICAN EXPRESS CO Common 025816109 1,571 23,287 SH Shared-Defined 0 23,287
AGNICO EAGLE MINES LTD Common 008474108 1,304 31,816 SH Shared-Defined 0 31,816
DISNEY WALT CO Option 254687906 22,720 400,000 Call Shared-Defined 0 400,000
ISHARES TR Option 464287905 21,680 230,000 Call Shared-Defined 0 230,000
NUCOR CORP Option 670346955 4,615 100,000 Put Shared-Defined 0 100,000
POWERSHARES QQQ TRUST Option 73935A954 86,213 1,250,000 Put Shared-Defined 0 1,250,000
STARBUCKS CORP Option 855244959 1,025 18,000 Put Shared-Defined 0 18,000
TRAVELERS COMPANIES INC Option 89417E959 1,456 17,300 Put Shared-Defined 0 17,300
AMERICAN AXLE & MFG HLDGS IN Common 024061103 515 37,721 SH Shared-Defined 0 37,721
AVIS BUDGET GROUP Common 053774105 608 21,839 SH Shared-Defined 0 21,839
J2 GLOBAL INC Common 48123V102 218 5,563 SH Shared-Defined 0 5,563
AAON INC Common 000360206 316 11,464 SH Shared-Defined 0 11,464
ATLAS AIR WORLDWIDE HLDGS IN Common 049164205 1,027 25,200 SH Shared-Defined 0 25,200
ABIOMED INC Common 003654100 354 18,973 SH Shared-Defined 0 18,973
AMERICAN CAMPUS CMNTYS INC Common 024835100 334 7,367 SH Shared-Defined 0 7,367
ACACIA RESH CORP Common 003881307 208 6,905 SH Shared-Defined 0 6,905
ANALOG DEVICES INC Common 032654105 392 8,439 SH Shared-Defined 0 8,439
ADVENT SOFTWARE INC Common 007974108 293 10,486 SH Shared-Defined 0 10,486
AMEREN CORP Common 023608102 1,078 30,770 SH Shared-Defined 0 30,770
AEGON N V Common 007924103 326 54,186 SH Shared-Defined 0 54,186
ADVANCED ENERGY INDS Common 007973100 372 20,307 SH Shared-Defined 0 20,307
AMERICAN EQTY INVT LIFE HLD Common 025676206 160 10,752 SH Shared-Defined 0 10,752
AMERICAN ELEC PWR INC Common 025537101 1,279 26,299 SH Shared-Defined 0 26,299
AMERICAN FINL GROUP INC OHIO Common 025932104 1,520 32,085 SH Shared-Defined 0 32,085
ALLERGAN INC Common 018490102 2,518 22,561 SH Shared-Defined 0 22,561
AMN HEALTHCARE SERVICES INC Common 001744101 624 39,447 SH Shared-Defined 0 39,447
ALON USA ENERGY INC Common 020520102 496 26,025 SH Shared-Defined 0 26,025
ALASKA AIR GROUP INC Common 011659109 1,968 30,770 SH Shared-Defined 0 30,770
AUTOLIV INC Common 052800109 284 4,114 SH Shared-Defined 0 4,114
AMERICAN GREETINGS CORP Common 026375105 761 47,298 SH Shared-Defined 0 47,298
AMERICAN WOODMARK CORP Common 030506109 23,678 695,802 SH Shared-Defined 0 695,802
APOGEE ENTERPRISES INC Common 037598109 353 12,185 SH Shared-Defined 0 12,185
ALEXANDRIA REAL ESTATE EQ IN Common 015271109 379 5,337 SH Shared-Defined 0 5,337
AIRGAS INC Common 009363102 7,834 79,000 SH Shared-Defined 0 79,000
ARENA PHARMACEUTICALS INC Common 040047102 140 17,000 SH Shared-Defined 0 17,000
ARROW ELECTRS INC Common 042735100 1,620 39,871 SH Shared-Defined 0 39,871
AMERICAN SCIENCE & ENGR INC Common 029429107 242 3,976 SH Shared-Defined 0 3,976
ATMEL CORP Common 049513104 1,678 241,100 SH Shared-Defined 0 241,100
AMERICAN VANGUARD CORP Common 030371108 387 12,682 SH Shared-Defined 0 12,682
AVX CORP NEW Common 002444107 135 11,347 SH Shared-Defined 0 11,347
ASPEN TECHNOLOGY INC Common 045327103 838 25,947 SH Shared-Defined 0 25,947
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
BBCN BANCORP INC Common 073295107 275 21,087 SH Shared-Defined 0 21,087
BALCHEM CORP Common 057665200 293 6,663 SH Shared-Defined 0 6,663
B/E AEROSPACE INC Common 073302101 2,660 44,124 SH Shared-Defined 0 44,124
BEACON ROOFING SUPPLY INC Common 073685109 362 9,362 SH Shared-Defined 0 9,362
BIO RAD LABS INC Common 090572207 607 4,816 SH Shared-Defined 0 4,816
BALL CORP Common 058498106 2,798 58,814 SH Shared-Defined 0 58,814
BANK NOVA SCOTIA HALIFAX Common 064149107 1,257 21,627 SH Shared-Defined 0 21,627
CBRE GROUP INC Common 12504L109 547 21,681 SH Shared-Defined 0 21,681
EXTREME NETWORKS INC Common 30226D106 76 22,539 SH Shared-Defined 0 22,539
AGL RES INC Common 001204106 611 14,573 SH Shared-Defined 0 14,573
GRAY TELEVISION INC Common 389375106 212 45,251 SH Shared-Defined 0 45,251
BLOCK H & R INC Common 093671105 12,306 418,292 SH Shared-Defined 0 418,292
HEADWATERS INC Common 42210P102 788 72,292 SH Shared-Defined 0 72,292
INVENSENSE INC Common 46123D205 3,685 345,008 SH Shared-Defined 0 345,008
IRELAND BK Common 46267Q202 118 13,902 SH Shared-Defined 0 13,902
ITT CORP NEW Common 450911201 211 7,415 SH Shared-Defined 0 7,415
ALLIANT ENERGY CORP Common 018802108 788 15,703 SH Shared-Defined 0 15,703
MATTRESS FIRM HLDG CORP Common 57722W106 4,851 140,446 SH Shared-Defined 0 140,446
MOVE INC Common 62458M207 192 16,036 SH Shared-Defined 0 16,036
SUPPORT COM INC Common 86858W101 68 16,272 SH Shared-Defined 0 16,272
XYLEM INC Common 98419M100 242 8,794 SH Shared-Defined 0 8,794
ALLEGHANY CORP DEL Common 017175100 1,288 3,253 SH Shared-Defined 0 3,253
MICHAEL KORS HLDGS LTD Common G60754101 183,656 3,233,942 SH Shared-Defined 0 3,233,942
CAPITAL PRODUCT PARTNERS L P Common Y11082107 161 19,388 SH Shared-Defined 0 19,388
SUNPOWER CORP Debt 867652AC3 2,263 2,250,000 PRN Shared-Defined 0 2,250,000
ALKERMES PLC Common G01767105 313 13,214 SH Shared-Defined 0 13,214
DELPHI AUTOMOTIVE PLC Common G27823106 4,239 95,481 SH Shared-Defined 0 95,481
AMERICAN TOWER CORP NEW Common 03027X100 27,131 352,711 SH Shared-Defined 0 352,711
MONSTER BEVERAGE CORP Common 611740101 10,538 220,746 SH Shared-Defined 0 220,746
FEDEX CORP Option 31428X906 638 6,500 Call Shared-Defined 0 6,500
NYSE EURONEXT Option 629491951 4,637 120,000 Put Shared-Defined 0 120,000
OCEAN RIG UDW INC Common Y64354205 1,954 121,271 SH Shared-Defined 0 121,271
COMERICA INC Option 200340957 1,140 31,700 Put Shared-Defined 0 31,700
CENTURYLINK INC Option 156700956 601 17,100 Put Shared-Defined 0 17,100
DU PONT E I DE NEMOURS & CO Option 263534959 202 4,100 Put Shared-Defined 0 4,100
EBAY INC Option 278642903 7,049 130,000 Call Shared-Defined 0 130,000
ISHARES TR Option 464287954 2,139 50,000 Put Shared-Defined 0 50,000
MARATHON OIL CORP Option 565849956 1,497 44,400 Put Shared-Defined 0 44,400
TIME WARNER CABLE INC Option 88732J957 423 4,400 Put Shared-Defined 0 4,400
PRETIUM RES INC Common 74139C102 248 31,333 SH Shared-Defined 0 31,333
CHENIERE ENERGY INC Option 16411R908 9,565 341,600 Call Shared-Defined 0 341,600
HOME LN SERVICING SOLUTIONS Common G6648D109 28,540 1,223,338 SH Shared-Defined 0 1,223,338
BONANZA CREEK ENERGY INC Common 097793103 14,845 383,895 SH Shared-Defined 0 383,895
GUIDEWIRE SOFTWARE INC Common 40171V100 3,451 89,789 SH Shared-Defined 0 89,789
JAMBA INC Common 47023A101 92 32,200 SH Shared-Defined 0 32,200
SUCAMPO PHARMACEUTICALS INC Common 864909106 141 21,583 SH Shared-Defined 0 21,583
SELECT INCOME REIT Common 81618T100 910 34,393 SH Shared-Defined 0 34,393
TELEPHONE & DATA SYS INC Common 879433829 431 20,436 SH Shared-Defined 0 20,436
ZILLOW INC Common 98954A107 2,807 51,336 SH Shared-Defined 0 51,336
AMAZON COM INC Option 023135906 13,325 50,000 Call Shared-Defined 0 50,000
JAZZ PHARMACEUTICALS PLC Common G50871105 22,121 395,645 SH Shared-Defined 0 395,645
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
GENERAL CABLE CORP DEL NEW Debt 369300AD0 15,413 15,490,000 PRN Shared-Defined 0 15,490,000
MOLSON COORS BREWING CO Debt 60871RAA8 3,759 3,642,000 PRN Shared-Defined 0 3,642,000
SANDISK CORP Debt 80004CAC5 19,600 19,610,000 PRN Shared-Defined 0 19,610,000
US AIRWAYS GROUP INC Debt 911905AC1 24,131 6,500,000 PRN Shared-Defined 0 6,500,000
AON PLC Common G0408V102 586 9,528 SH Shared-Defined 0 9,528
EXPRESS SCRIPTS HLDG CO Common 30219G108 39,389 683,242 SH Shared-Defined 0 683,242
EXACTTARGET INC Common 30064K105 1,726 74,179 SH Shared-Defined 0 74,179
FACEBOOK INC Common 30303M102 29,681 1,160,317 SH Shared-Defined 0 1,160,317
FIFTH & PAC COS INC Common 316645100 13,054 691,406 SH Shared-Defined 0 691,406
MILLENNIAL MEDIA INC Common 60040N105 2,172 342,125 SH Shared-Defined 0 342,125
PHILLIPS 66 Common 718546104 37,750 539,517 SH Shared-Defined 0 539,517
VANTIV INC Common 92210H105 468 19,707 SH Shared-Defined 0 19,707
ANNIES INC Common 03600T104 55 1,428 SH Shared-Defined 0 1,428
INTERFACE INC Common 458665304 646 33,627 SH Shared-Defined 0 33,627
INFOBLOX INC Common 45672H104 544 25,051 SH Shared-Defined 0 25,051
HILLSHIRE BRANDS CO Common 432589109 1,513 43,058 SH Shared-Defined 0 43,058
ABERCROMBIE & FITCH CO Option 002896907 13,860 300,000 Call Shared-Defined 0 300,000
YELP INC Common 985817105 10,082 425,215 SH Shared-Defined 0 425,215
MARRIOTT INTL INC NEW Option 571903902 4,223 100,000 Call Shared-Defined 0 100,000
NEWS CORP Option 65248E954 3,052 100,000 Put Shared-Defined 0 100,000
WHOLE FOODS MKT INC Option 966837906 13,013 150,000 Call Shared-Defined 0 150,000
YUM BRANDS INC Option 988498901 3,597 50,000 Call Shared-Defined 0 50,000
OI S.A. Common 670851203 106 34,947 SH Shared-Defined 0 34,947
NQ MOBILE INC Common 64118U108 8 900 SH Shared-Defined 0 900
BLUCORA INC Common 095229100 27,133 1,752,800 SH Shared-Defined 0 1,752,800
POPULAR INC Common 733174700 1,122 40,632 SH Shared-Defined 0 40,632
ISHARES INC Common 464286731 990 74,245 SH Shared-Defined 0 74,245
HARBINGER GROUP INC Common 41146A106 188 22,707 SH Shared-Defined 0 22,707
HARRIS TEETER SUPERMARKETS I Common 414585109 388 9,074 SH Shared-Defined 0 9,074
MRC GLOBAL INC Common 55345K103 6,938 210,695 SH Shared-Defined 0 210,695
PEMBINA PIPELINE CORP Common 706327103 589 18,659 SH Shared-Defined 0 18,659
SPLUNK INC Common 848637104 18,858 471,100 SH Shared-Defined 0 471,100
VOCERA COMMUNICATIONS INC Common 92857F107 51 2,200 SH Shared-Defined 0 2,200
WAGEWORKS INC Common 930427109 448 17,894 SH Shared-Defined 0 17,894
NAVISTAR INTL CORP NEW Option 63934E958 5,186 150,000 Put Shared-Defined 0 150,000
ENSCO PLC Common G3157S106 29,214 486,900 SH Shared-Defined 0 486,900
BURGER KING WORLDWIDE INC Common 121220107 273 14,298 SH Shared-Defined 0 14,298
CNA FINL CORP Common 126117100 288 8,804 SH Shared-Defined 0 8,804
CATAMARAN CORP Common 148887102 506 9,547 SH Shared-Defined 0 9,547
DIRECTV Common 25490A309 2,636 46,569 SH Shared-Defined 0 46,569
DUKE ENERGY CORP NEW Common 26441C204 1,443 19,880 SH Shared-Defined 0 19,880
LPL FINL HLDGS INC Common 50212V100 343 10,640 SH Shared-Defined 0 10,640
LIBERTY INTERACTIVE CORP Common 53071M880 28,885 382,182 SH Shared-Defined 0 382,182
PALO ALTO NETWORKS INC Common 697435105 440 7,771 SH Shared-Defined 0 7,771
ROWAN COMPANIES PLC Common G7665A101 35,663 1,008,576 SH Shared-Defined 0 1,008,576
HALCON RES CORP Common 40537Q209 8,911 1,143,936 SH Shared-Defined 0 1,143,936
SEQUENOM INC Option 817337905 2,698 650,000 Call Shared-Defined 0 650,000
FOREST OIL CORP Option 346091905 9,768 1,857,100 Call Shared-Defined 0 1,857,100
PLAINS EXPL& PRODTN CO Option 726505900 69,843 1,471,300 Call Shared-Defined 0 1,471,300
PDC ENERGY INC Common 69327R101 2,201 44,400 SH Shared-Defined 0 44,400
SAREPTA THERAPEUTICS INC Common 803607100 19,584 530,000 SH Shared-Defined 0 530,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
GLOBUS MED INC Common 379577208 7,879 536,700 SH Shared-Defined 0 536,700
ISHARES SILVER TRUST ISHARES 46428Q109 4,250 155,000 SH Shared-Defined 0 155,000
GENERAL MLS INC Option 370334904 7,273 147,500 Call Shared-Defined 0 147,500
ISHARES SILVER TRUST Option 46428Q909 4,113 150,000 Call Shared-Defined 0 150,000
BAXTER INTL INC Option 071813909 14,528 200,000 Call Shared-Defined 0 200,000
GOLDMAN SACHS GROUP INC Option 38141G954 3,517 23,900 Put Shared-Defined 0 23,900
BARRETT BUSINESS SERVICES IN Common 068463108 274 5,201 SH Shared-Defined 0 5,201
BIODELIVERY SCIENCES INTL IN Common 09060J106 93 22,127 SH Shared-Defined 0 22,127
BIG 5 SPORTING GOODS CORP Common 08915P101 343 22,000 SH Shared-Defined 0 22,000
BLOOMIN BRANDS INC Common 094235108 2,598 145,400 SH Shared-Defined 0 145,400
MATSON INC Common 57686G105 396 16,082 SH Shared-Defined 0 16,082
SERVICENOW INC Common 81762P102 3,144 86,839 SH Shared-Defined 0 86,839
PIONEER ENERGY SVCS CORP Common 723664108 259 31,437 SH Shared-Defined 0 31,437
RENEWABLE ENERGY GROUP INC Common 75972A301 183 23,848 SH Shared-Defined 0 23,848
SANDSTORM GOLD LTD Common 80013R206 940 99,480 SH Shared-Defined 0 99,480
GENTHERM INC Common 37253A103 338 20,618 SH Shared-Defined 0 20,618
TURQUOISE HILL RES LTD Common 900435108 1,036 162,891 SH Shared-Defined 0 162,891
WEATHERFORD INTERNATIONAL LT Option H27013903 48,074 3,960,000 Call Shared-Defined 0 3,960,000
MICHAEL KORS HLDGS LTD Option G60754901 21,256 374,300 Call Shared-Defined 0 374,300
MANCHESTER UTD PLC NEW Common G5784H106 479 28,588 SH Shared-Defined 0 28,588
ALLIANCE DATA SYSTEMS CORP Debt 018581AD0 7,160 3,484,000 PRN Shared-Defined 0 3,484,000
CHARLES RIV LABS INTL INC Debt 159864AB3 2,756 2,730,000 PRN Shared-Defined 0 2,730,000
EQUINIX INC Debt 29444UAG1 11,647 5,765,000 PRN Shared-Defined 0 5,765,000
LEUCADIA NATL CORP Debt 527288AX2 5,055 3,890,000 PRN Shared-Defined 0 3,890,000
SBA COMMUNICATIONS CORP Debt 78388JAN6 16,379 9,500,000 PRN Shared-Defined 0 9,500,000
MONDELEZ INTL INC Common 609207105 53,121 1,735,414 SH Shared-Defined 0 1,735,414
EATON CORP PLC Common G29183103 5,720 93,387 SH Shared-Defined 0 93,387
THE ADT CORPORATION Common 00101J106 4,759 97,239 SH Shared-Defined 0 97,239
KRAFT FOODS GROUP INC Common 50076Q106 11,986 232,600 SH Shared-Defined 0 232,600
REALOGY HLDGS CORP Common 75605Y106 4,137 84,698 SH Shared-Defined 0 84,698
TENET HEALTHCARE CORP Common 88033G407 266 5,588 SH Shared-Defined 0 5,588
PENTAIR LTD Common H6169Q108 91,973 1,743,557 SH Shared-Defined 0 1,743,557
RYMAN HOSPITALITY PPTYS INC Common 78377T107 24,017 524,972 SH Shared-Defined 0 524,972
WORKDAY INC Common 98138H101 524 8,500 SH Shared-Defined 0 8,500
ABBVIE INC Common 00287Y109 47,007 1,152,695 SH Shared-Defined 0 1,152,695
ISHARES SILVER TRUST Option 46428Q959 6,307 230,000 Put Shared-Defined 0 230,000
PBF ENERGY INC Common 69318G106 4,074 109,600 SH Shared-Defined 0 109,600
MARATHON PETE CORP Option 56585A902 4,480 50,000 Call Shared-Defined 0 50,000
COMVERSE INC Common 20585P105 16,517 589,053 SH Shared-Defined 0 589,053
SILVER BAY RLTY TR CORP Common 82735Q102 8,574 414,208 SH Shared-Defined 0 414,208
SEARS HOMETOWN & OUTLET STOR Common 812362101 10,876 269,546 SH Shared-Defined 0 269,546
AVON PRODS INC Option 054303952 12,438 600,000 Put Shared-Defined 0 600,000
HOST HOTELS & RESORTS INC Option 44107P904 17,490 1,000,000 Call Shared-Defined 0 1,000,000
BARD C R INC Option 067383959 4,666 46,300 Put Shared-Defined 0 46,300
PUMA BIOTECHNOLOGY INC Common 74587V107 10,017 300,000 SH Shared-Defined 0 300,000
REPROS THERAPEUTICS INC Common 76028H209 20,528 1,275,000 SH Shared-Defined 0 1,275,000
DIAMONDBACK ENERGY INC Common 25278X109 470 17,500 SH Shared-Defined 0 17,500
SANMINA CORPORATION Common 801056102 296 26,093 SH Shared-Defined 0 26,093
SIGMA ALDRICH CORP Option 826552951 3,884 50,000 Put Shared-Defined 0 50,000
DYAX CORP Common 26746E103 436 100,000 SH Shared-Defined 0 100,000
AUDIENCE INC Common 05070J102 384 25,167 SH Shared-Defined 0 25,167
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
ALBANY MOLECULAR RESH INC Common 012423109 443 42,143 SH Shared-Defined 0 42,143
AVIAT NETWORKS INC Common 05366Y102 91 26,989 SH Shared-Defined 0 26,989
CHRISTOPHER & BANKS CORP Common 171046105 376 58,440 SH Shared-Defined 0 58,440
GEOSPACE TECHNOLOGIES CORP Common 37364X109 286 2,650 SH Shared-Defined 0 2,650
PGT INC Common 69336V101 434 63,119 SH Shared-Defined 0 63,119
SHFL ENTMT INC Common 78423R105 363 21,898 SH Shared-Defined 0 21,898
TRULIA INC Common 897888103 18,512 589,928 SH Shared-Defined 0 589,928
ZAGG INC Common 98884U108 197 27,001 SH Shared-Defined 0 27,001
AMBARELLA INC Common G037AX101 473 30,218 SH Shared-Defined 0 30,218
MAGICJACK VOCALTEC LTD Common M6787E101 173 12,362 SH Shared-Defined 0 12,362
CAESARSTONE SDOT- YAM LTD Common M20598104 205 7,784 SH Shared-Defined 0 7,784
GRUPO FINANCIERO SANTANDER M Common 40053C105 2,681 173,735 SH Shared-Defined 0 173,735
YY INC Common 98426T106 800 47,328 SH Shared-Defined 0 47,328
NAVIDEA BIOPHARMACEUTICALS I Common 63937X103 31 11,409 SH Shared-Defined 0 11,409
SOUFUN HLDGS LTD Common 836034108 1,208 46,100 SH Shared-Defined 0 46,100
GLOBAL PMTS INC Option 37940X902 9,932 200,000 Call Shared-Defined 0 200,000
ACTAVIS INC Common 00507K103 57,183 620,816 SH Shared-Defined 0 620,816
AMERICAN RLTY CAP PPTYS INC Common 02917T104 31,025 2,113,446 SH Shared-Defined 0 2,113,446
BOISE CASCADE CO DEL Common 09739D100 23,001 677,710 SH Shared-Defined 0 677,710
BRIGHT HORIZONS FAM SOL IN D Common 109194100 262 7,759 SH Shared-Defined 0 7,759
LIBERTY MEDIA CORP DELAWARE Common 531229102 71,954 644,572 SH Shared-Defined 0 644,572
STARZ Common 85571Q102 61,984 2,798,360 SH Shared-Defined 0 2,798,360
ZOETIS INC Common 98978V103 24,306 727,721 SH Shared-Defined 0 727,721
ICON PLC Common G4705A100 685 21,210 SH Shared-Defined 0 21,210
AXIALL CORP Common 05463D100 9,906 159,370 SH Shared-Defined 0 159,370
AGRIUM INC Option 008916958 19,500 200,000 Put Shared-Defined 0 200,000
VIPSHOP HLDGS LTD Common 92763W103 21,761 716,536 SH Shared-Defined 0 716,536
HUMANA INC Option 444859902 1,728 25,000 Call Shared-Defined 0 25,000
NORWEGIAN CRUISE LINE HLDGS Common G66721104 64,758 2,184,082 SH Shared-Defined 0 2,184,082
CYRUSONE INC Common 23283R100 17,165 751,532 SH Shared-Defined 0 751,532
GOOGLE INC Option 38259P908 39,702 50,000 Call Shared-Defined 0 50,000
VIACOM INC NEW Option 92553P901 3,079 50,000 Call Shared-Defined 0 50,000
ALPHA NATURAL RESOURCES INC Option 02076X902 2,053 250,000 Call Shared-Defined 0 250,000
CITIGROUP INC Option 172967954 3,318 75,000 Put Shared-Defined 0 75,000
CREDIT SUISSE GROUP Option 225401908 3,275 125,000 Call Shared-Defined 0 125,000
KELLOGG CO Option 487836908 6,443 100,000 Call Shared-Defined 0 100,000
KELLOGG CO Option 487836958 6,443 100,000 Put Shared-Defined 0 100,000
SILVER WHEATON CORP Option 828336957 5,330 170,000 Put Shared-Defined 0 170,000
SUNCOR ENERGY INC NEW Option 867224907 6,002 200,000 Call Shared-Defined 0 200,000
SELECT SECTOR SPDR TR Option 81369Y950 784 20,000 Put Shared-Defined 0 20,000
AGRIUM INC Option 008916908 14,625 150,000 Call Shared-Defined 0 150,000
TESORO CORP Option 881609901 27,811 475,000 Call Shared-Defined 0 475,000
CHESAPEAKE ENERGY CORP Option 165167957 119,290 5,844,700 Put Shared-Defined 0 5,844,700
KANSAS CITY SOUTHERN Option 485170952 5,545 50,000 Put Shared-Defined 0 50,000
TALISMAN ENERGY INC Option 87425E903 3,675 300,000 Call Shared-Defined 0 300,000
ULTRA PETROLEUM CORP Option 903914959 4,824 240,000 Put Shared-Defined 0 240,000
GRAFTECH INTL LTD Option 384313952 1,359 177,000 Put Shared-Defined 0 177,000
MICRON TECHNOLOGY INC Option 595112903 65,248 6,537,900 Call Shared-Defined 0 6,537,900
METROPCS COMMUNICATIONS INC Option 591708952 4,057 372,200 Put Shared-Defined 0 372,200
POLYPORE INTL INC Option 73179V953 518 12,900 Put Shared-Defined 0 12,900
GROUPON INC Option 399473907 3,060 500,000 Call Shared-Defined 0 500,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- ---------- --------------------- -------------- -------- --------------------
Voting Authority
Title of Value SH or PRN SH / Put / Investment Other --------------------
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------- --------- ---------- ---------- ---- ----- -------------- -------- ---- ---------- ----
NIKE INC Option 654106903 23,604 400,000 Call Shared-Defined 0 400,000
PVH CORP Option 693656900 21,362 200,000 Call Shared-Defined 0 200,000
TARGET CORP Option 87612E956 17,715 258,800 Put Shared-Defined 0 258,800
HYPERION THERAPEUTICS INC Common 44915N101 3,228 125,000 SH Shared-Defined 0 125,000
BIOGEN IDEC INC Option 09062X953 38,582 200,000 Put Shared-Defined 0 200,000
ARKANSAS BEST CORP DEL Option 040790907 549 47,000 Call Shared-Defined 0 47,000
CYBERONICS INC Option 23251P902 4,681 100,000 Call Shared-Defined 0 100,000
HOSPIRA INC Option 441060900 3,631 110,600 Call Shared-Defined 0 110,600
CBS CORP NEW Common 124857103 6,950 150,000 SH Shared-Defined 0 150,000
SPDR SERIES TRUST Option 78464A957 8,222 200,000 Put Shared-Defined 0 200,000
CELGENE CORP Option 151020954 5,796 50,000 Put Shared-Defined 0 50,000
RED HAT INC Option 756577902 26,033 514,900 Call Shared-Defined 0 514,900
RACKSPACE HOSTING INC Option 750086900 15,144 300,000 Call Shared-Defined 0 300,000
GUESS INC Option 401617905 3,725 150,000 Call Shared-Defined 0 150,000
GNC HLDGS INC Option 36191G907 3,319 84,500 Call Shared-Defined 0 84,500
JOS A BANK CLOTHIERS INC Option 480838951 1,995 50,000 Put Shared-Defined 0 50,000
ROSS STORES INC Option 778296903 7,881 130,000 Call Shared-Defined 0 130,000
ALAMOS GOLD INC Common 011527108 489 35,690 SH Shared-Defined 0 35,690
ASTEX PHARMACEUTICALS INC Common 04624B103 84 18,800 SH Shared-Defined 0 18,800
ENTRAVISION COMMUNICATIONS C Common 29382R107 132 41,385 SH Shared-Defined 0 41,385
OMEGA PROTEIN CORP Common 68210P107 186 17,313 SH Shared-Defined 0 17,313
POWERSECURE INTL INC Common 73936N105 167 13,160 SH Shared-Defined 0 13,160
PLATINUM GROUP METALS LTD Common 72765Q205 30 21,430 SH Shared-Defined 0 21,430
SIBANYE GOLD LTD Common 825724206 271 47,880 SH Shared-Defined 0 47,880
TELUS CORP Common 87971M103 281 4,076 SH Shared-Defined 0 4,076
TOWER GROUP INTL LTD Common G8988C105 14,299 775,000 SH Shared-Defined 0 775,000