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Soros Fund Management LLC – ‘13F-HR’ for 3/31/10

On:  Monday, 5/17/10, at 5:06pm ET   ·   Effective:  5/17/10   ·   For:  3/31/10   ·   Accession #:  1011438-10-250   ·   File #:  28-06420

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

 5/17/10  Soros Fund Management LLC         13F-HR      3/31/10    1:186K                                   Akin Gump Str… Office/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an        54    376K 
                          Institutional Money Manager                            

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----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response..........22.6 ----------------------------------- 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, 2010 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: Soros Fund Management LLC Address: 888 Seventh Avenue New York, New York 10106 Form 13F File Number: 028-06420 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: Jodye M. Anzalotta Title: Assistant General Counsel Phone: 212-320-5531 Signature, Place, and Date of Signing: /s/ Jodye M. Anzalotta New York, New York May 17, 2010 --------------------------- ------------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 ------------------ 870 Form 13F Information Table Entry Total: ------------------ 8,750,103 Form 13F Information Table Value Total: ------------------ (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. NO. FORM 13F FILE NUMBER NAME ------- -------------------------- ----------------- 1. 028-10418 George Soros
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[Enlarge/Download Table] Soros Fund Management LLC Form 13F Information Table Quarter ended March 31, 2010 FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP COM 000361105 $243 9,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SUB NT A D C TELECOMMUNICATIONS CV FLT 13 000886AB7 $16,501 19,470,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 $375 6,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 $330 9,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 $20,498 2,250,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AOL INC COM 00184X105 $13,591 537,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 $119,894 4,639,864 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ATP OIL & GAS CORP COM 00208J108 $20,550 1,092,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AVX CORP NEW COM 002444107 $471 33,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AARONS INC COM 002535201 $370 11,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 $927 17,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 $338 7,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED ACERGY S A ADR 00443E104 $1,575 85,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ACTIVIDENTITY CORP COM 00506P103 $136 47,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 $783 65,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ADMINISTAFF INC COM 007094105 $410 19,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 $805 19,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AEROPOSTALE COM 007865108 $928 32,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES INC COM 007903107 $182 19,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 $674 19,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AIR TRANSPORT SERVICES GRP INC COM 00922R105 $127 37,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AIRVANA INC COM 00950V101 $79 10,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORP COM 012653101 $205 4,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALEXANDER & BALDWIN INC COM 014482103 $1,300 39,337 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 $11,635 214,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY INC COM 017361106 $39,838 1,732,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 $486 7,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE ONE INTL INC COM 018772103 $424 83,300 SH X 1 X -------------------------------------------------------------------------------------------------------------------- -------- ------ ALLIANT ENERGY CORP COM 018802108 $622 18,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALLIED NEVADA GOLD CORP COM 019344100 $33,376 2,014,215 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS INC COM 019777101 $1,394 187,553 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 $659 13,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 $5,512 40,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPON ADR AMERICA MOVIL SAB DE CV L SHS 02364W105 $483 9,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN AXLE & MFG HLDGS INC COM 024061103 $2,994 300,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $324 17,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ITALIAN PASTA CO CL A 027070101 $323 8,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN OIL & GAS INC NEW COM 028723104 $6,120 900,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP CL A 029912201 $2,309 54,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 $855 39,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERISTAR CASINOS INC COM 03070Q101 $301 16,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 $1,079 37,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 $349 7,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 $682 11,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 $3,088 73,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 $233 3,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED ANGLOGOLD ASHANTI LTD ADR 035128206 $87 2,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED ANGLOGOLD ASHANTI LTD ADR 035128206 $2,116 55,760 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AON CORP COM 037389103 $944 22,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 $1,685 27,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ APOLLO COML REAL EST FIN INC COM 03762U105 $303 16,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 $42,776 182,024 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 $632 2,688 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 $2,787 323,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 $329 11,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ARES CAP CORP COM 04010L103 $245 16,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ARMSTRONG WORLD INDS INC NEW COM 04247X102 $11,899 327,714 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ARRIS GROUP INC COM 04269Q100 $519 43,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 $292 9,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ARTIO GLOBAL INVS INC COM CL A 04315B107 $250 10,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ASIAINFO HLDGS INC COM 04518A104 $297 11,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 $382 11,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ATHEROS COMMUNICATIONS INC COM 04743P108 $255 6,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 $318 6,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ATLAS ENERGY INC COM 049298102 $579 18,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ATMEL CORP COM 049513104 $1,344 266,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ATMOS ENERGY CORP COM 049560105 $823 28,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ATWOOD OCEANICS INC COM 050095108 $533 15,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUDIOVOX CORP CL A 050757103 $106 13,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 $428 8,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING INC COM 053015103 $467 10,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION INC COM 05329W102 $58,181 3,218,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 $38,845 224,418 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 $303 10,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AXCELIS TECHNOLOGIES INC COM 054540109 $349 210,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 $301 9,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 $279 9,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BJS WHOLESALE CLUB INC COM 05548J106 $451 12,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BPW ACQUISITION CORP COM 055637102 $378 30,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BPZ RESOURCES INC COM 055639108 $75,173 10,227,675 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPON ADR BAIDU INC REP A 056752108 $5,075 8,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BALDOR ELEC CO COM 057741100 $449 12,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BALLY TECHNOLOGIES INC COM 05874B107 $624 15,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SP ADR BANCO BRADESCO S A PFD NEW 059460303 $240 13,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BANCO MACRO SA SPON ADR B 05961W105 $8,378 280,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BANCO SANTANDER BRASIL ADS REP S A 1 UNIT 05967A107 $1,667 134,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 $3,881 217,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BANK NOVA SCOTIA HALIFAX COM 064149107 $330 6,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 $996 11,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARNES & NOBLE INC COM 067774109 $404 18,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 $610 15,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 $3,207 83,640 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BASIC ENERGY SVCS INC NEW COM 06985P100 $1,958 253,964 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 $1,199 20,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED BBVA BANCO FRANCES S A ADR 07329M100 $9,216 1,246,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BE AEROSPACE INC COM 073302101 $431 14,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BECKMAN COULTER INC COM 075811109 $295 4,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 $1,740 22,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 $411 14,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 $282 10,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 $1,827 15 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $1,517 18,669 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $573 7,050 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BERRY PETE CO CL A 085789105 $10,219 362,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 $143,317 3,369,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 $708 30,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 $442 7,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BIOFUEL ENERGY CORP COM 09064Y109 $158 53,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BIOVAIL CORP COM 09067J109 $1,772 105,664 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR NT CV BLACKBOARD INC 3.25%27 091935AA4 $84,383 83,034,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 $880 4,040 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 $214 12,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 $1,669 93,765 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BLUE COAT SYSTEMS INC COM NEW 09534T508 $453 14,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM NEW 096227301 $16,174 5,924,515 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 $1,133 15,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 $4,842 670,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ BRIGHAM EXPLORATION CO COM 109178103 $24,723 1,550,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BRINKS HOME SEC HLDGS INC COM 109699108 $357 8,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BRISTOW GROUP INC COM 110394103 $208 5,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BROADRIDGE FINL SOLUTIONS INC COM 11133T103 $708 33,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 $721 126,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MGMT CL A LTD INC VT SH 112585104 $1,337 52,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CL A LTD BROOKFIELD ASSET MGMT INC VT SH 112585104 $1,627 64,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD PPTYS CORP COM 112900105 $266 17,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BUCYRUS INTL INC NEW COM 118759109 $191 2,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BUCYRUS INTL INC NEW COM 118759109 $689 10,438 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BURGER KING HLDGS INC COM 121208201 $831 39,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 $506 36,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 $1,928 52,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 $8,976 230,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 $2,591 66,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CKE RESTAURANTS INC COM 12561E105 $148 13,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CKX INC COM 12562M106 $214 34,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 $8,139 25,746 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 $601 1,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 $589 38,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CSG SYS INTL INC COM 126349109 $4,833 230,164 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 $1,217 23,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 $62,251 1,702,708 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 $692 29,478 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CABELAS INC COM 126804301 $388 22,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CL A NY CABLEVISION SYS CORP CABLVS 12686C109 $5,707 236,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 $692 18,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CACI INTL INC CL A 127190304 $894 18,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN SYSTEM INC COM 127387108 $193 28,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN SYSTEM INC COM 127387108 $334 50,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR NT CADENCE DESIGN SYSTEM INC CV1.375%11 127387AD0 $133,536 138,469,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR NT CV CADENCE DESIGN SYSTEM INC 1.5%13 127387AF5 $103,644 121,580,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CALLAWAY GOLF CO COM 131193104 $297 33,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 $942 79,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 $286 10,450 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NAT RES LTD COM 136385101 $1,918 25,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN PAC RY LTD COM 13645T100 $298 5,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CANO PETE INC COM 137801106 $1,287 1,100,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 $1,056 25,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CAPITALSOURCE INC COM 14055X102 $1,185 211,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 $1,279 35,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CARDIOVASCULAR SYS INC DEL COM 141619106 $790 148,780 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION CORP COM 141665109 $766 24,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 $624 23,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 $105 3,971 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 $1,505 59,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 $894 23,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CARTER INC COM 146229109 $1,200 39,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CASUAL MALE RETAIL GRP INC COM NEW 148711302 $118 30,615 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CBEYOND INC COM 149847105 $5,946 434,659 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COM 15135U109 $4,778 182,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 $542 8,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR SUB CERADYNE INC NT CV 35 156710AA3 $62,795 65,115,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 $348 4,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 $861 21,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHARMING SHOPPES INC COM 161133103 $154 28,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 $507 6,691 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHINA AUTOMOTIVE SYS INC COM 16936R105 $300 12,992 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHINA SEC & SURVE TECH INC COM 16942J105 $288 37,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHINA NEPSTAR CHAIN SPONSORED DRUGSTORE ADR 16943C109 $159 21,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHINA REAL ESTATE INFO CORP ADR 16948Q103 $8,183 816,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHORDIANT SOFTWARE INC COM NEW 170404305 $184 36,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CIENA CORP COM NEW 171779309 $174 11,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 $327 11,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 $1,460 56,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 $43 10,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CITI TRENDS INC COM 17306X102 $38,748 1,194,457 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 $275 5,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 $359 33,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CLEARWIRE CORP NEW CL A 18538Q105 $3,470 484,691 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED CNINSURE INC ADR 18976M103 $1,148 43,158 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 $81,059 5,960,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $891 16,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC COM 191219104 $1,283 46,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COGENT INC COM 19239Y108 $205 20,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 $2,228 43,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COHEN & STEERS INC COM 19247A100 $578 23,160 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COINSTAR INC COM 19259P300 $829 25,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COLLECTIVE BRANDS INC COM 19421W100 $623 27,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 $61,685 3,275,876 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 $1,188 66,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COMMSCOPE INC COM 203372107 $48,984 1,748,185 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COMMUNITY HEALTH SYS INC NEWCO COM 203668108 $351 9,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA DE BEBIDAS DAS SPON ADR AMERS PFD 20441W203 $321 3,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COMPLETE PRODUCTION SERVICES COM 20453E109 $349 30,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ COMSTOCK RES INC COM NEW 205768203 $452 14,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SB NT CONEXANT SYSTEMS INC CV 4%26 207142AH3 $106,841 106,741,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONEXANT SYSTEMS INC COM NEW 207142308 $8,047 2,366,666 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 $2,605 50,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONSECO INC COM NEW 208464883 $341 54,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 $73,857 1,731,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP INC COM 210371100 $348 9,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL AIRLS INC CL B 210795308 $1,145 52,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CONVERGYS CORP COM 212485106 $1,080 88,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COOPER COS INC COM NEW 216648402 $389 10,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COOPER TIRE & RUBR CO COM 216831107 $13,997 735,914 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CORINTHIAN COLLEGES INC COM 218868107 $457 26,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 $305 15,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $2,917 146,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 $269 4,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HLDG CORP COM 22282E102 $53,975 3,239,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SR DEB COVANTA HLDG CORP CV 1%27 22282EAA0 $32,538 34,500,000 PRN X 1 X ----------------------------------------------------------------------------------------------------------------------------------- CRIMSON EXPLORATION INC COM NEW 22662K207 $2,920 1,000,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- CROSS CTRY HEALTHCARE INC COM 227483104 $166 16,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- CROWN CASTLE INTL CORP COM 228227104 $489 12,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- CROWN HOLDINGS INC COM 228368106 $768 28,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN CTRIP COM INTL LTD DEP SHS 22943F100 $34,854 889,132 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC COM 229678107 $435 19,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- CYMER INC COM 232572107 $388 10,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DCT INDUSTRIAL TRUST INC COM 233153105 $52 10,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DG FASTCHANNEL INC COM 23326R109 $304 9,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DPL INC COM 233293109 $451 16,600 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- D R HORTON INC COM 23331A109 $278 22,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DSW INC CL A 23334L102 $204 8,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DANA HOLDING CORP COM 235825205 $12,217 1,028,368 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DANAHER CORP DEL COM 235851102 $256 3,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS INC COM 237194105 $370 8,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DAVITA INC COM 23918K108 $2,322 36,622 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DEL MONTE FOODS CO COM 24522P103 $501 34,300 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 $404 26,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 $912 62,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 $435 11,938 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 $1,514 23,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DEVRY INC DEL COM 251893103 $365 5,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR CV NT DIODES INC 2.25%26 254543AA9 $115,448 116,909,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 $4,064 116,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $564 16,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 $400 13,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 $3,814 183,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 $1,603 77,000 SH Call X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 $177,447 5,248,363 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 $2,231 66,000 SH Call X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 $28,391 1,124,396 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 $397 6,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DOMINOS PIZZA INC COM 25754A201 $427 31,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM NEW 257559203 $1,797 27,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R & SONS CO COM 257867101 $771 36,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DOUGLAS EMMETT INC COM 25960P109 $164 10,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 $14,785 500,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 $1,298 36,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ DRESSER-RAND GROUP INC COM 261608103 $267 8,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 $1,275 70,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 $344 3,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ E TRADE FINANCIAL CORP COM 269246104 $752 455,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXCO RESOURCES INC COM 269279402 $12,866 700,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EARTHLINK INC COM 270321102 $439 51,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 $427 6,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR CORP CL A 278768106 $911 44,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 $957 28,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EDUCATION MGMT CORP NEW COM 28140M103 $335 15,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EINSTEIN NOAH REST GROUP INC COM 28257U104 $266 21,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 $526 48,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ELDORADO GOLD CORP NEW COM 284902103 $962 79,660 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 $746 40,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ EMCOR GROUP INC COM 29084Q100 $357 14,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EMDEON INC CL A 29084T104 $127,775 7,734,552 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EMULEX CORP COM NEW 292475209 $641 48,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------- ------- -------- ENCANA CORP COM 292505104 $2,420 78,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 $223 9,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 $370 5,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENERGY PARTNERS LTD COM NEW 29270U303 $469 38,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENERGYSOLUTIONS INC COM 292756202 $87 13,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENERSYS COM 29275Y102 $370 15,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED ENSCO PLC ADR 29358Q109 $376 8,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 $1,415 17,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR NT EPICOR SOFTWARE CORP CV2.375%27 29426LAA6 $103,275 114,077,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 $523 14,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EQUITY LIFESTYLE PPTYS INC COM 29472R108 $205 3,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ADR B ERICSSON L M TEL CO SEK 10 294821608 $395 37,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ESTERLINE TECHNOLOGIES CORP COM 297425100 $475 9,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXAR CORP COM 300645108 $23,761 3,370,333 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 $749 17,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 $1,971 45,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXETER RES CORP COM 301835104 $488 79,660 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM 30212P105 $746 29,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 $33,689 331,059 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXTERRAN HLDGS INC COM 30225X103 $539 22,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC COM 30226D106 $24,957 8,129,352 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 $1,922 28,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FBR CAPITAL MARKETS CORP COM 30247C301 $78 17,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP INC COM 302571104 $380 7,862 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FACTSET RESH SYS INC COM 303075105 $448 6,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FAIRCHILD SEMICONDUCTOR INTL COM 303726103 $383 36,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 $556 15,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 $738 7,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FEMALE HEALTH CO COM 314462102 $9,050 1,262,203 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SVCS COM 31620M106 $2,278 97,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FIRST NIAGARA FINL GP INC COM 33582V108 $342 24,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 $442 3,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 $1,365 26,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED FLAMEL TECHNOLOGIES SA ADR 338488109 $260 30,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SUB NT CV FLEXTRONICS INTL LTD 1%10 33938EAL1 $173,670 174,652,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 $330 7,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 $1,621 14,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COM PAR FORD MTR CO DEL $0.01 345370860 $20,901 1,662,797 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FOREST CITY ENTERPRISES INC CL A 345550107 $69 $4,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FOREST CITY ENTERPRISES INC CL A 345550107 $1,583 109,822 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 $401 12,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FORESTAR GROUP INC COM 346233109 $196 10,355 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 $551 6,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 $625 7,481 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GFI GROUP INC COM 361652209 $128 22,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GSI COMMERCE INC COM 36238G102 $416 15,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GT SOLAR INTL INC COM 3623E0209 $55 10,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GAMMON GOLD INC COM 36467T106 $1,489 207,115 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 $2,016 92,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 $292 17,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GARDNER DENVER INC COM 365558105 $379 8,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GARTNER INC COM 366651107 $1,334 60,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GAYLORD ENTMT CO NEW COM 367905106 $392 13,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GEN-PROBE INC NEW COM 36866T103 $4,840 96,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GENERAL CABLE CORP DEL NEW COM 369300108 $1,601 59,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 $228 12,502 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 $481 6,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GENESCO INC COM 371532102 $853 27,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 $325 7,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GENZYME CORP COM 372917104 $4,425 85,372 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 $2,855 62,796 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GILDAN ACTIVEWEAR INC COM 375916103 $500 19,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GLIMCHER RLTY TR SH BEN INT 379302102 $151 29,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR NT CV GLOBAL CROSSING LTD 5%11 37932JAA1 $16,441 16,400,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL INDS LTD COM 379336100 $439 68,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL PMTS INC COM 37940X102 $483 10,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED GOLD FIELDS LTD NEW ADR 38059T106 $3,519 278,810 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 $100 2,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 $707 19,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN STAR RES LTD CDA COM 38119T104 $8,802 2,274,531 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN STAR RES LTD CDA COM 38119T104 $2,466 637,280 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 $1,126 6,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 $1,142 16,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 $41,004 3,244,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 $11,356 20,024 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GRAFTECH INTL LTD COM 384313102 $368 26,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GRAN TIERRA ENERGY INC COM 38500T101 $16,225 2,750,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GRAND CANYON ED INC COM 38526M106 $212 8,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GREAT BASIN GOLD LTD COM 390124105 $10,380 6,000,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GREAT BASIN GOLD LTD COM 390124105 $2,205 1,274,560 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GREAT LAKES DREDGE & DOCK CORP COM 390607109 $2,625 500,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GREAT PLAINS ENERGY INC COM 391164100 $241 13,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS INC COM 393122106 $581 6,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GYMBOREE CORP COM 403777105 $790 15,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPON ADR HSBC HLDGS PLC NEW 404280406 $390 7,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 $292 9,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HANSEN NAT CORP COM 411310105 $482 11,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HARSCO CORP COM 415864107 $364 11,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HARVEST NATURAL RESOURCES INC COM 41754V103 $308 40,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 $18,848 492,374 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HAWAIIAN HOLDINGS INC COM 419879101 $247 33,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEALTHSOUTH CORP COM NEW 421924309 $1,535 82,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEALTH MGMT ASSOC INC NEW CL A 421933102 $271 31,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEADWATERS INC COM 42210P102 $7,344 1,600,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEALTH NET INC COM 42222G108 $2,134 85,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEALTHSPRING INC COM 42224N101 $246 14,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 $207 15,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 $369 9,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HENRY JACK & ASSOC INC COM 426281101 $318 13,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SH BEN HERSHA HOSPITALITY TR INT A 427825104 $65 12,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 $381 8,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 $560 56,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 $475 47,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 $302,505 4,836,210 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEWITT ASSOCS INC COM 42822Q100 $489 12,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 $4,443 83,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HEXCEL CORP NEW COM 428291108 $331 22,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HILLTOP HOLDINGS INC COM 432748101 $327 27,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 $654 35,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 $37,067 1,145,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 $416 9,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HORNBECK OFFSHORE SVCS INC NEW COM 440543106 $461 24,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 $884 15,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COM SH HOSPITALITY PPTYS TR BEN INT 44106M102 $534 22,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HUBBELL INC CL B 443510201 $318 6,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 $833 17,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ HYATT HOTELS CORP COM CL A 448579102 $1,839 47,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COM PAR IAC INTERACTIVECORP $.001 44919P508 $585 25,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES INC COM 45068B109 $1,181 10,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 $2,633 199,150 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED ICON PUB LTD CO ADR 45103T107 $742 28,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ICONIX BRAND GROUP INC COM 451055107 $327 21,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 $214 5,502 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ IMMUCOR INC COM 452526106 $931 41,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ IMPAX LABORATORIES INC COM 45256B101 $311 17,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COM PAR INFOSPACE INC $.0O01 45678T300 $117 10,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED DEVICE TECHNOLOGY COM 458118106 $275 44,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 $1,106 49,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERDIGITAL INC COM 45867G101 $379 13,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERMUNE INC COM 45884X103 $477 10,705 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COM PAR INTERNAP NETWORK SVCS CORP $.001 45885A300 $169 30,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 $1,937 15,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COAL GRP INC NEW COM 45928H106 $54 11,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY COM 459902102 $360 19,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $12,384 503,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTEROIL CORP COM 460951106 $192,025 2,963,350 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTERVAL LEISURE GROUP INC COM 46113M108 $585 40,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 $288 8,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INTREPID POTASH INC COM 46121Y102 $434 14,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INVERNESS MED INNOVATIONS INC COM 46126P106 $982 25,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 $190 11,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ BARCLYS ISHARES TR INDEX 20+ YR 464287432 $322 3,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MSCI EMERG ISHARES TR INDEX MKT 464287234 $75,922 1,802,400 SH Put X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ISHARES SILVER TRUST ISHARES 46428Q109 $183 10,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 $627 11,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE ENERGY INC COM 465790103 $1,832 550,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD COM 46579N103 $5,617 322,620 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ COM PAR JDS UNIPHASE CORP $0.0O01 46612J507 $173 13,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR NT CV JDS UNIPHASE CORP 1%26 46612JAD3 $19,325 21,354,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JDA SOFTWARE GROUP INC COM 46612K108 $545 19,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 $114,891 2,567,404 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ JAGUAR MNG INC COM 47009M103 $2,619 284,405 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JARDEN CORP COM 471109108 $443 13,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AIRWAYS CORP COM 477143101 $380 68,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JO-ANN STORES INC COM 47758P307 $424 10,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 $815 12,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 $268 8,123 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ JOS A BANK CLOTHIERS INC COM 480838101 $378 6,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KAR AUCTION SVCS INC COM 48238T109 $258 17,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 $510 23,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 $455 14,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ K TRON INTL INC COM 482730108 $945 6,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KB HOME COM 48666K109 $419 25,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 $550 10,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KEY ENERGY SVCS INC COM 492914106 $371 38,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 $384 49,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KINETIC CONCEPTS INC COM NEW 49460W208 $521 10,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KING PHARMACEUTICALS INC COM 495582108 $336 28,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ COM NO KINROSS GOLD CORP PAR 496902404 $66,029 3,863,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 $81,381 1,485,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ L-1 IDENTITY SOLUTIONS INC COM 50212A106 $206 23,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 $354 57,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SUB CV LSI CORPORATION NT 4%10 502161AJ1 $280,083 279,385,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 $935 10,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 $318 4,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LATTICE SEMICONDUCTOR CORP COM 518415104 $211 57,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 $629 9,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LAWSON SOFTWARE INC NEW COM 52078P102 $33,554 5,083,966 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR NT CV LAWSON SOFTWARE INC NEW 2.5%12 52078PAA0 $194,672 195,463,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LEAP WIRELESS INTL INC COM NEW 521863308 $2,868 175,335 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LEAR CORP COM NEW 521865204 $1,238 15,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LENDER PROCESSING SVCS INC COM 52602E102 $649 17,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 $468 27,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 $1,474 59,429 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL A 529771107 $4,445 123,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 $697 23,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 $347 12,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INT COM LIBERTY MEDIA CORP NEW SER A 53071M104 $350 22,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIB STAR LIBERTY MEDIA CORP NEW COM A 53071M708 $11,549 211,250 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 $3,583 68,551 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIFEPOINT HOSPITALS INC COM 53219L109 $508 13,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 $1,095 30,232 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LINCARE HLDGS INC COM 532791100 $220 4,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 $212 6,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 $297 10,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR CV LINEAR TECHNOLOGY CORP 3.125%27 535678AD8 $217,836 216,752,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIONBRIDGE TECHNOLOGIES INC COM 536252109 $155 42,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIVE NATION ENTERTAINMENT INC COM 538034109 $1,080 74,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE INC COM 539320101 $464 62,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 $2,305 27,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ LONGTOP FINL TECHNOLOGIES LTD ADR 54318P108 $267 8,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 $5,572 74,055 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 $1,154 47,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 $111 17,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ M D C HLDGS INC COM 552676108 $665 19,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CL A SUB MDC PARTNERS INC VTG 552697104 $143 13,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MDS INC COM 55269P302 $763 94,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 $11,498 750,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MFA FINANCIAL INC COM 55272X102 $498 67,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CL A SUB MI DEVS INC VTG 55304X104 $299 22,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MSCI INC CL A 55354G100 $361 10,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MSCI INC CL A 55354G100 $686 19,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MV OIL TR TR UNITS 553859109 $258 10,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 $335 15,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MADISON SQUARE GARDEN INC CL A 55826P100 $2,475 113,875 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MAGMA DESIGN AUTOMATION COM 559181102 $165 63,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MAGUIRE PPTYS INC COM 559775101 $323 105,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ MANPOWER INC COM 56418H100 $406 7,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MANTECH INTL CORP CL A 564563104 $591 12,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MAP PHARMACEUTICALS INC COM 56509R108 $44,908 2,826,169 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 $452 14,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 $1,644 4,389 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLD MARKET VECTORS ETF TR MINER ETF 57060U100 $755 17,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ GOLD MARKET VECTORS ETF TR MINER ETF 57060U100 $6,705 150,985 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 $303 19,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MASSEY ENERGY CORP COM 576206106 $24,090 460,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 $1,799 7,084 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 $1,880 7,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 $399 20,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MCAFEE INC COM 579064106 $337 8,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MCDERMOTT INTL INC COM 580037109 $1,351 50,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 $2,208 33,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 $1,663 25,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 $2,586 49,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 $494 9,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 $258 4,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MEDIVATION INC COM 58501N101 $152 14,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 $815 18,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MENS WEARHOUSE INC COM 587118100 $381 15,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCADOLIBRE INC COM 58733R102 $333 6,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 $1,871 50,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERCURY COMPUTER SYS COM 589378108 $18,220 1,327,979 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MERITAGE HOMES CORP COM 59001A102 $288 13,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 $3,180 449,110 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 $3,435 117,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MICROSTRATEGY INC CL A NEW 594972408 $415 4,882 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 $114 11,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MILLIPORE CORP COM 601073109 $729 6,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MINEFINDERS LTD COM 602900102 $2,582 278,810 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MINERALS TECHNOLOGIES INC COM 603158106 $342 6,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MOBILE MINI INC COM 60740F105 $175 11,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 $228,822 3,203,891 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 $306 18,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 $2,127 71,500 SH Call X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 $387 13,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 $863 123,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MUELLER WTR PRODS INC COM SER A 624758108 $7,205 1,507,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MULTIMEDIA GAMES INC COM 625453105 $81 20,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 $759 13,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NCI BUILDING SYS INC COM NEW 628852204 $191 17,340 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 $625 15,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 $400 19,123 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 $545 750 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NABI BIOPHARMACEUTICALS COM 629519109 $458 83,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NALCO HOLDING COMPANY COM 62985Q101 $214 8,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FUEL GAS CO N J COM 636180101 $404 8,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 $584 14,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL SEMICONDUCTOR CORP COM 637640103 $399 27,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NET SERVICOS DE SPONSD COMUNICACAO SA ADR NEW 64109T201 $357 27,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NETEZZA CORP COM 64111N101 $223 17,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ NETGEAR INC COM 64111Q104 $300 11,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NETLOGIC MICROSYSTEMS INC COM 64118B100 $1,869 63,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NEVSUN RES LTD COM 64156L101 $2,493 836,430 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NEW GOLD INC CDA COM 644535106 $1,216 278,810 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 $757 49,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NEWMARKET CORP COM 651587107 $937 9,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NEXEN INC COM 65334H102 $583 23,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 $360 4,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ 99 CENTS ONLY STORES COM 65440K106 $469 28,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED NOKIA CORP ADR 654902204 $16,902 1,087,636 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 $201 3,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NORTH AMERN ENERGY PARTNERS COM 656844107 $260 27,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 $213 7,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 $1,910 199,150 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 $446 6,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NOVAGOLD RES INC COM NEW 66987E206 $133,519 18,700,164 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NOVELL INC COM 670006105 $400 66,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ NUTRI SYS INC NEW COM 67069D108 $449 25,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NUVASIVE INC COM 670704105 $244 5,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ NV ENERGY INC COM 67073Y106 $801 65,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OSI SYSTEMS INC COM 671044105 $331 11,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 $1,775 21,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OCWEN FINL CORP COM NEW 675746309 $197 17,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OFFICEMAX INC DEL COM 67622P101 $10,136 617,309 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OIL STS INTL INC COM 678026105 $417 9,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 $665 23,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 $268 6,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 $1,388 30,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OPEN JT STK CO-VIMPEL SPONSORED COMMUNIC ADR 68370R109 $197 10,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OPENWAVE SYS INC COM NEW 683718308 $405 176,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OPNET TECHNOLOGIES INC COM 683757108 $163 10,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 $2,982 116,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ORBITAL SCIENCES CORP COM 685564106 $374 19,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SR SUB NT ORBITAL SCIENCES CORP CV 27 685564AN6 $15,266 14,750,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC COM 686091109 $538 12,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OVERSEAS SHIPHOLDING GROUP INC COM 690368105 $298 7,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 $689 19,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PDL BIOPHARMA INC COM 69329Y104 $251 40,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 $865 20,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 $54,199 907,853 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED POSCO ADR 693483109 $1,322 11,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PNM RES INC COM 69349H107 $474 37,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 $432 15,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP COM 695257105 $24,354 967,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PAETEC HOLDING CORP COM 695459107 $2,575 550,175 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PANASONIC CORP ADR 69832A205 $3,246 211,865 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PAR PHARMACEUTICAL COS INC COM 69888P106 $466 18,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 $204 11,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 $511 7,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PENN NATL GAMING INC COM 707569109 $2,041 73,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 $438 13,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PEP BOYS MANNY MOE & JACK COM 713278109 $471 46,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 $2,114 31,948 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PETROHAWK ENERGY CORP COM 716495106 $26,364 1,300,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA SP ADR PETROBR NON VTG 71654V101 $232,975 5,884,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA SPONSORED PETROBR ADR 71654V408 $405,003 9,101,197 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $91,431 5,331,275 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PHARMACEUTICAL PROD DEV INC COM 717124101 $655 27,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 $1,622 31,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS VAN HEUSEN CORP COM 718592108 $1,411 24,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PHOENIX COS INC NEW COM 71902E109 $184 76,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE AIRL CORP COM 723443107 $108 14,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE ENTMT INC COM 723456109 $137 14,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 $157,647 5,256,663 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PLATINUM GROUP METALS LTD COM NEW 72765Q205 $2,328 1,200,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 $340 4,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ POLYCOM INC COM 73172K104 $468 15,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ POPULAR INC COM 733174106 $888 305,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ POPULAR INC COM 733174106 $498 171,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PORTLAND GEN ELEC CO COM NEW 736508847 $865 44,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ POWERSHS DB MULTI SECT DB AGRICULT COMM TR FD 73936B408 $4,723 195,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PRE PAID LEGAL SVCS INC COM 740065107 $749 19,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 $2,141 16,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 $601 2,358 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PRICESMART INC COM 741511109 $449 19,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 $361 5,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 $290 15,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PSHS ULTSH PROSHARES TR 20YRS 74347R297 $443 9,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 $490 8,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP COM 744573106 $325 11,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- PULTE GROUP INC COM 745867101 $303 26,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 $30,938 737,311 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 $204 3,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ QUEST SOFTWARE INC COM 74834T103 $459 25,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ QUESTAR CORP COM 748356102 $644 14,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTL INC COM 749121109 $577 110,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RPM INTL INC COM 749685103 $335 15,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RRI ENERGY INC COM 74971X107 $205 55,672 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC COM 749941100 $17,629 3,539,951 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SB NT CV RF MICRODEVICES INC 1.5%10 749941AE0 $3,519 3,519,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SUB NT RF MICRODEVICES INC CV0.75%12 749941AG5 $184,193 193,887,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SUB NT RF MICRODEVICES INC CV 1%14 749941AJ9 $107,856 115,663,000 PRN X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RAILAMERICA INC COM 750753402 $11,800 1,000,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 $1,580 33,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ WT EXP RAYTHEON CO 061611 755111119 $5 259 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 $714 12,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 $5,854 200,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ REGAL ENTMT GROUP CL A 758766109 $481 27,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ REHABCARE GROUP INC COM 759148109 $404 14,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 $448 57,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RELIANCE STEEL & ALUMINUM CO COM 759509102 $379 7,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC AWYS HLDGS INC COM 760276105 $6,534 1,100,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 $934 32,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 $9,551 129,126 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE ENERGY CORP COM 76116A108 $159 13,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RETAIL OPPORTUNITY INVTS CORP COM 76131N101 $273 27,018 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RIGEL PHARMACEUTICALS INC COM NEW 766559603 $112 14,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RITE AID CORP COM 767754104 $365 243,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 $588 12,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 $451 7,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ROCKWOOD HLDGS INC COM 774415103 $287 10,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 $444 8,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 $341 8,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 $390 10,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 $481 27,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 $969 77,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 $391 5,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD TRUST GOLD SHS 78463V107 $566,890 5,203,208 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD TRUST GOLD SHS 78463V107 $41,699 382,739 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD TRUST GOLD SHS 78463V107 $1,198 11,000 SH Call X 1 X ------------------------------------------------------------------------------------------------------------------------------------ STEC INC COM 784774101 $512 42,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 $435 17,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 $714 17,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SANDERSON FARMS INC COM 800013104 $477 8,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SAPIENT CORP COM 803062108 $359 39,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORP COM 803111103 $1,901 136,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 $203 5,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 $236 4,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 $654 10,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SCHNITZER STL INDS CL A 806882106 $357 6,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SCOTTS MIRACLE GRO CO CL A 810186106 $496 10,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 $696 15,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SEABRIDGE GOLD INC COM 811916105 $6,307 258,895 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SEAHAWK DRILLING INC COM 81201R107 $8,156 432,685 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 $430 20,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 $293 2,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SBI SELECT SECTOR SPDR TR HEALTHCARE 81369Y209 $212 6,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SBI SELECT SECTOR SPDR TR INT-FINL 81369Y605 $103,460 6,486,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 $4,501 161,500 SH Put X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 $479 9,600 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SENECA FOODS CORP NEW CL A 817070501 $294 10,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SERVICE CORP INTL COM 817565104 $436 47,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SP ADR SHANDA GAMES LTD REPTG A 81941U105 $10,418 1,449,000 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC COM 820280105 $664 19,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 $467 6,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED SHIRE PLC ADR 82481R106 $693 10,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 $2,126 119,490 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 $201 12,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SKILLSOFT PLC SPONSORED A 830928107 $234 22,700 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTL INC COM 832110100 $1,683 39,300 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 $646 14,900 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SOHU COM INC COM 83408W103 $437 8,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SOLAR CAP LTD COM 83413U100 $28,341 1,340,648 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ SOLUTIA INC COM NEW 834376501 $594 36,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SONIC SOLUTIONS COM 835460106 $143 15,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO COM 842587107 $212 6,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN UN CO NEW COM 844030106 $1,568 61,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SOUTHWEST AIRLS CO COM 844741108 $381 28,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP COM SER 1 852061100 $3,407 896,584 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STANCORP FINL GROUP INC COM 852891100 $200 4,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STAPLES INC COM 855030102 $14,741 629,750 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STARBUCKS CORP COM 855244109 $274 11,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STARWOOD PPTY TR INC COM 85571B105 $239 12,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STATE STR CORP COM 857477103 $248 5,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STERIS CORP COM 859152100 $427 12,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STERLITE INDS INDIA LTD ADS 859737207 $305 16,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STONE ENERGY CORP COM 861642106 $21,300 1,200,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STRAYER ED INC COM 863236105 $479 1,968 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- STRYKER CORP COM 863667101 $921 16,100 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 $334 10,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC NEW COM 867224107 $284,051 8,729,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC NEW COM 867224107 $1,296 39,830 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SUNOCO INC COM 86764P109 $446 15,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SUNTRUST BKS INC COM 867914103 $1,567 58,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SYCAMORE NETWORKS INC COM NEW 871206405 $271 13,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 $173 10,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- CONT SB SYMMETRICOM INC NT CV 25 871543AB0 $49,629 50,410,000 PRN X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 $1,678 86,769 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TD AMERITRADE HLDG CORP COM 87236Y108 $640 33,600 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TJX COS INC NEW COM 872540109 $327 7,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TNS INC COM 872960109 $277 12,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TW TELECOM INC COM 87311L104 $3,413 187,927 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 $120 11,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TAL INTL GROUP INC COM 874083108 $470 23,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 $5,207 99,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TASER INTL INC COM 87651B104 $66 11,300 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ TECK RESOURCES LTD CL B 878742204 $505 11,600 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TEKELEC COM 879101103 $746 41,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SPON ADR TELECOM ARGENTINA S A REP B 879273209 $33,143 1,768,595 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TELECOM CORP NEW SPONSORED ZEALAND LTD ADR 879278208 $230 29,806 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TELLABS INC COM 879664100 $917 121,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TEMPUR PEDIC INTL INC COM 88023U101 $1,163 38,570 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TENET HEALTHCARE CORP COM 88033G100 $463 80,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TENNECO INC COM 880349105 $447 18,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TERADATA CORP DEL COM 88076W103 $27,691 958,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TERADATA CORP DEL COM 88076W103 $13,237 458,200 SH Call X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TESORO CORP COM 881609101 $377 27,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $599 9,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TETRA TECH INC NEW COM 88162G103 $355 15,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC COM 88164L100 $1,393 68,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TEXTRON INC COM 883203101 $369 17,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC COM 883556102 $17,256 335,450 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- THOMSON REUTERS CORP COM 884903105 $512 14,100 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE INC COM 88632Q103 $518 48,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TIM HORTONS INC COM 88706M103 $401 12,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM NEW 887317303 $1,141 36,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER CABLE INC COM 88732J207 $911 17,086 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TITAN INTL INC ILL COM 88830M102 $95 10,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TITANIUM METALS CORP COM NEW 888339207 $547 33,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TOREADOR RES CORP COM 891050106 $1,227 150,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TORONTO DOMINION BK ONT COM NEW 891160509 $515 6,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TOWERS WATSON & CO CL A 891894107 $280 5,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRANSALTA CORP COM 89346D107 $496 22,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRANSDIGM GROUP INC COM 893641100 $2,801 52,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRAVELERS COMPANIES INC COM 89417E109 $1,872 34,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TREX CO INC COM 89531P105 $4,258 200,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRINA SOLAR LIMITED SPON ADR 89628E104 $156 6,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRINA SOLAR LIMITED SPON ADR 89628E104 $306 12,544 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRINITY INDS INC COM 896522109 $501 25,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRIPLE-S MGMT CORP CL B 896749108 $517 29,100 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ TRUE RELIGION APPAREL INC COM 89784N104 $2,016 66,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TURKCELL ILETISIM SPON ADR HIZMETLERI NEW 900111204 $1,077 71,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ UAL CORP COM NEW 902549807 $680 34,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- US BANCORP DEL COM NEW 902973304 $52,793 2,039,911 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- URS CORP NEW COM 903236107 $630 12,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- U S AIRWAYS GROUP INC COM 90341W108 $135 18,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- ULTICOM INC COM NEW 903844207 $930 93,066 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 $4,647 63,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- UNISOURCE ENERGY CORP COM 909205106 $764 24,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP COM 913017109 $478 6,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 $781 23,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL AMERICAN CORP COM 913377107 $668 43,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL HLTH SVCS INC CL B 913903100 $432 12,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VAALCO ENERGY INC COM NEW 91851C201 $1,235 250,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS INC COM 918866104 $220 7,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911X104 $2,566 59,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 $691 35,100 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ VALMONT INDS INC COM 920253101 $447 5,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VALUECLICK INC COM 92046N102 $407 40,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VARIAN MED SYS INC COM 92220P105 $232 4,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VEECO INSTRS INC DEL COM 922417100 $439 10,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VEECO INSTRS INC DEL COM 922417100 $454 10,450 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VENOCO INC COM 92275P307 $321 25,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VERISIGN INC COM 92343E102 $2,407 92,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC COM 92343V104 $175,073 5,643,876 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VERISK ANALYTICS INC CL A 92345Y106 $1,111 39,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VERISK ANALYTICS INC CL A 92345Y106 $1,396 49,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VIASAT INC COM 92552V100 $1,381 39,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VIRGIN MEDIA INC COM 92769L101 $663 38,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VIROPHARMA INC COM 928241108 $209 15,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VISA INC COM CL A 92826C839 $6,764 74,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VISA INC COM CL A 92826C839 $865 9,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC COM 928298108 $343 33,500 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ VISIONCHINA MEDIA INC SPONS ADR 92833U103 $96 20,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SPONS ADR VODAFONE GROUP PLC NEW NEW 92857W209 $8,203 351,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WABCO HLDGS INC COM 92927K102 $11,483 383,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 $72,913 1,311,380 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WALGREEN CO COM 931422109 $26,883 724,799 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WASHINGTON POST CO CL B 939640108 $267 600 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WASTE CONNECTIONS INC COM 941053100 $309 9,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WASTE MGMT INC DEL COM 94106L109 $661 19,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WATSCO INC COM 942622200 $210 3,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WEB COM GROUP INC COM 94733A104 $131 24,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WEBMD HEALTH CORP COM 94770V102 $881 19,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WEIGHT WATCHERS INTL INC NEW COM 948626106 $230 9,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WELLCARE HEALTH PLANS INC COM 94946T106 $447 15,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 $3,824 59,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW COM 949746101 $4,985 160,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WERNER ENTERPRISES INC COM 950755108 $443 19,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WESCO INTL INC COM 95082P105 $430 12,400 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY INC COM 95709T100 $227 10,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WESTERN DIGITAL CORP COM 958102105 $495 12,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WESTERN UN CO COM 959802109 $699 41,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WESTPORT INNOVATIONS INC COM NEW 960908309 $30,192 1,830,901 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORP COM 963320106 $393 4,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WILLIAMS COS INC DEL COM 969457100 $1,492 64,600 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WINNEBAGO INDS INC COM 974637100 $7,276 498,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WISCONSIN ENERGY CORP COM 976657106 $618 12,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WORTHINGTON INDS INC COM 981811102 $410 23,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WYNDHAM WORLDWIDE CORP COM 98310W108 $1,181 45,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC COM 98385X106 $958 20,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- XILINX INC COM 983919101 $632 24,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- XEROX CORP COM 984121103 $2,443 250,600 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- XINYUAN REAL ESTATE SPONS CO LTD ADR 98417P105 $96 24,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- YAHOO INC COM 984332106 $58,303 3,527,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- YAMANA GOLD INC COM 98462Y100 $2,016 204,630 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- YUM BRANDS INC COM 988498101 $226 5,900 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 $740 12,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TELVENT GIT SA SHS E90215109 $578 20,100 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LTD ORD G02602103 $867 28,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- ARCH CAP GROUP LTD ORD G0450A105 $252 3,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 $412 14,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- AUTOCHINA INTERNATIONAL LIMI SHS G06750106 $8,286 285,714 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 $719 23,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $4,015 95,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- COVIDIEN PLC SHS G2554F105 $1,071 21,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- EVEREST RE GROUP LTD COM G3223R108 $2,250 27,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 $296 11,100 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- HERBALIFE LTD COM USD SHS G4412G101 $992 21,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND PLC SHS G47791101 $2,664 76,400 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 $848 38,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- MAIDEN HOLDINGS LTD SHS G5753U112 $209 28,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $245 12,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD SHS G62185106 $212 12,600 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- NABORS INDUSTRIES LTD SHS G6359F103 $652 33,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- PARTNERRE LTD COM G6852T105 $2,136 26,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 $241 6,500 SH X 1 X -----------------------------------------------------------------------------------------------------------------------------------
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[Enlarge/Download Table] FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED- SHARED- OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MNGRS** SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY SHS G7945J104 $451 24,700 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SINA CORP ORD G81477104 $9,875 262,000 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRANSATLANTIC PETROLEUM LTD SHS G89982105 $10,219 2,936,400 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WHITE MTNS INS GROUP LTD COM G9618E107 $1,978 5,573 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 $1,136 36,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- ACE LTD SHS H0023R105 $654 12,500 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD REG H27013103 $99,958 6,302,498 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- FOSTER WHEELER AG COM H27178104 $8,449 311,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN LTD REG SHS H8817H100 $1,797 20,800 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TYCO ELECTRONICS LTD SWITZER SHS H8912P106 $206 7,500 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 $757 19,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- MILLICOM INTL CELLULAR S A SHS NEW L6388F110 $285 3,200 SH X 1 X ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LTD ORD M22465104 $642 18,300 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SYNERON MEDICAL LTD ORD SHS M87245102 $133 12,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 $7,305 406,740 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- BALTIC TRADING LIMITED COM Y0553W103 $5,938 438,200 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- DRYSHIPS INC SHS Y2109Q101 $140 23,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- FLEXTRONICS INTL LTD ORD Y2573F102 $854 108,900 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- TEEKAY CORPORATION COM Y8564W103 $382 16,800 SH X 1 X ----------------------------------------------------------------------------------------------------------------------------------- Total Fair Market Value (in thousands) $8,750,103
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The following investment managers that are required to file a report pursuant to Section 13 (f) of the Securities and Exchange Act of 1934 ("Section 13 (f)") exercise investment discretion with respect to certain securities held in accounts for which Soros Fund Management LLC ("SFM LLC") acts as principal investment manager, and certain limited partnerships in which such accounts are directly or indirectly partners, and such managers will report such positions on their reports: 028-06437 Atlantic Investment Management, Inc. 028-12212 Discovery Capital Management, LLC 028-11106 EAC Management LP 028-06256 Martin Currie Investment Management Ltd. 028-13693 Realm Partners LLC 028-13383 Round Table Investment Management Company, LP 028-10804 RR Partners LP 028-05395 Select Equity Group, Inc. 028-05369 Sirios Capital Management, L.P. ** Certain securities reported herein are managed by investment managers that are not required to file a report pursuant to Section 13(f). The inclusion of such securities herein shall not be deemed an admission that George Soros or SFM LLC has investment discretion or voting authority over such securities.

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Referenced-On Page
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8/31/121None on these Dates
Filed on / Effective on:5/17/101
For Period End:3/31/1013
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Filing Submission 0001011438-10-000250   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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