SEC Info - SAC Capital Advisors LP - ‘13F-HR’ for 3/31/13

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SAC Capital Advisors LP – ‘13F-HR’ for 3/31/13

On: Wednesday, 5/15/13, at 5:06pm ET · Effective: 5/15/13 · For: 3/31/13 · Accession #: 1193125-13-222673 · File #: 28-13297

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/13  SAC Capital Advisors LP           13F-HR      3/31/13    1:140K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        36    243K 
                Money Manager                                                    

13F-HR 1st Page of 36 TOC ↑Top Previous Next ↓Bottom Just 1st
 
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                                                                      

13F-HR 2nd Page of 36 TOC 1st Previous Next ↓Bottom Just 2nd
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).)                                            

13F-HR 3rd Page of 36 TOC 1st Previous Next ↓Bottom Just 3rd
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                                         

13F-HR 4th Page of 36 TOC 1st Previous Next ↓Bottom Just 4th
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.                                                          

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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     

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                                                        [Enlarge/Download Table]

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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

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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     

13F-HR Last Page of 36 TOC 1st Previous Next ↓Bottom Just 36th
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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

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	5/15/13	1	2	None on these Dates
For Period end:	3/31/13	1	2
				List all Filings

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Filing Submission 0001193125-13-222673 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

SAC Capital Advisors LP – ‘13F-HR’ for 3/31/13

On: Wednesday, 5/15/13, at 5:06pm ET · Effective: 5/15/13 · For: 3/31/13 · Accession #: 1193125-13-222673 · File #: 28-13297

Previous ‘13F-HR’: ‘13F-HR’ on 2/14/13 for 12/31/12 · Next: ‘13F-HR’ on 8/14/13 for 6/30/13 · Latest: ‘13F-HR’ on 11/16/15 for 9/30/15

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents