UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nomura Holdings Inc.
Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan
Form 13F File Number: 001-15270
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Brendan G. Daly
Title: Head of Compliance and Surveillance
Phone: 212-667-1246
Signature, Place, and Date of Signing:
/s/ Brendan G. Daly New York, NY 4/19/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-04983 Nomura Securities International, Inc.
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28-04985 Nomura International plc
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28-04979 Nomura Securities Company, Ltd
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028-13982 Nomura Corporate Research & Asset Management Inc.
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014-88809 Nomura Funds Research and Technologies America, Inc.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 901
Form 13F Information Table Value Total: $ 2,680,541
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-04983 Nomura Securities International, Inc.
---- -------------------- ----------------------------------------------------
2 28-04985 Nomura International plc
---- -------------------- ----------------------------------------------------
3 28-04979 Nomura Securities Company, Ltd
---- -------------------- ----------------------------------------------------
4 028-13982 Nomura Corporate Research & Asset Management Inc.
---- -------------------- ----------------------------------------------------
5 014-88809 Nomura Funds Research and Technologies America, Inc
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
3M CO COM USD0.01 CMN 88579Y101 876 9,365 SH SOLE 2 9,365 0 0
99 CENTS ONLY STORES CMN 65440K106 3,527 180,000 SH SOLE 2 180,000 0 0
A123 SYSTEM INC COM CMN 03739T108 109 17,251 SH SOLE 2 17,251 0 0
A123 Systems, Inc. CMN 03739T108 157 24,780 SH SOLE 3 24,780 0 0
ABB LTD 'REG'CHF1.03 CMN 000375204 - 51 SH SOLE 2 51 0 0
ABBOTT LABORATORIES CMN 002824100 1,439 29,342 SH DEFINED 2 29,342 0
ABBOTT LABORATORIES CMN 002824100 74 1,515 SH DEFINED 2 1,515 0
ABITIBIBOWATER INC CMN 3687209 1,391 51,782 SH SOLE 4 51,551 51,551 231
ACACIA RESEARCH CO C CMN 003881307 221 6,446 SH SOLE 2 6,446 0 0
ACE LTD CHF30.57 CMN H0023R105 250 3,857 SH SOLE 2 3,857 0 0
ACI WORLDWIDE INC CO CMN 004498101 472 14,394 SH SOLE 2 14,394 0 0
ACTIVISION BLIZZARD CMN 00507V109 309 28,143 SH SOLE 2 28,143 0 0
ADOBE SYSTEMS INC CO CMN 00724F101 1,590 47,952 SH DEFINED 1 47,952 0
ADOBE SYSTEMS INC CO CMN 00724F101 146 4,389 SH DEFINED 2 4,389 0
ADTRAN INC COM USD0. CMN 00738A106 2,466 58,089 SH SOLE 2 58,089 0 0
ADVANCED MICRO DEVIC CMN 007903107 767 89,236 SH SOLE 2 89,236 0 0
ADVANCED SEMICONDUCT CMN 00756M404 - 5 SH SOLE 2 5 0 0
AERCAP HOLDINGS NV E CMN N00985106 - 600 SH SOLE 2 600 0 0
AFFILIATED MANAGERS CMN 008252108 839 7,674 SH SOLE 2 7,674 0 0
AFFYMETRIX INC COM U CMN 00826T108 86 16,482 SH SOLE 2 16,482 0 0
AFLAC INC COM USD0.1 CMN 001055102 251 4,747 SH SOLE 2 4,747 0 0
AFLAC Incorporated CMN 1055102 16 300 SH SOLE 3 300 0 0
AGILENT TECHNOLOGIES CMN 00846U101 461 10,294 SH SOLE 2 10,294 0 0
AGNICO-EAGLE MINES L CMN 008474108 202 3,040 SH SOLE 2 3,040 0 0
AGRIUM INC COM NPV CMN 008916108 350 3,790 SH SOLE 2 3,790 0 0
AIR METHODS CORP COM CMN 009128307 452 6,720 SH SOLE 2 6,720 0 0
ALASKA COMMSS SYSTEM CMN 01167P101 149 14,042 SH SOLE 2 14,042 0 0
ALBERTO-CULVER CO CO CMN 013078100 4,055 108,800 SH SOLE 2 108,800 0 0
ALCATEL-LUCENT EUR2 CMN 013904305 - 600 SH SOLE 2 600 0 0
ALCOA INC COM USD1 CMN 013817101 1,246 70,562 SH SOLE 2 70,562 0 0
ALCON INC COM CHF0.2 CMN H01301102 - 697 SH SOLE 2 697 0 0
ALEXION PHARMACEUTIC CMN 015351109 6,721 68,100 SH DEFINED 1 68,100 0
ALEXION PHARMACEUTIC CMN 015351109 3,097 31,384 SH DEFINED 2 31,384 0
ALLEGHENY TECHNOLOGI CMN 01741R102 262 3,864 SH SOLE 2 3,864 0 0
ALLIANCE RESOURCE PA CMN 01877R108 310 3,810 SH SOLE 2 3,810 0 0
ALLIANT TECHSYSTEMS CMN 018804104 252 3,565 SH SOLE 1 3,565 0 0
ALLSCRIPTS HEALTHCAR CMN 01988P108 225 10,721 SH SOLE 2 10,721 0 0
ALPHA NAT RES LLC CO CMN 02076X102 330 5,555 SH SOLE 2 5,555 0 0
ALTERA CORP COM USD0 CMN 021441100 268 6,089 SH SOLE 2 6,089 0 0
ALTRIA GROUP INC COM CMN 02209S103 427 16,396 SH SOLE 2 16,396 0 0
AMAZON.COM INC COM U CMN 023135106 991 5,500 SH SOLE 2 5,500 0 0
AMERCO INC COM USD0. CMN 023586100 231 2,380 SH SOLE 2 2,380 0 0
AMERICA MOVIL SAB DE CMN 02364W105 - 50,000 SH SOLE 2 50,000 0 0
AMERICAN CAPITAL LTD CMN 02503Y103 737 74,360 SH SOLE 2 74,360 0 0
AMERICAN ELECTRIC PO CMN 025537101 785 22,341 SH SOLE 2 22,341 0 0
AMERICAN EXPRESS CO CMN 025816109 1,332 29,463 SH SOLE 2 29,463 0 0
AMERICAN INTERNATION CMN 026874784 8,886 252,861 SH DEFINED 1 252,861 0
AMERICAN INTERNATION CMN 026874784 480 13,671 SH DEFINED 2 13,671 0
AMERICAN INTERNATION CMN 026874784 119 3,384 SH DEFINED 2 3,384 0
American Internation CMN 26874784 38 1,080 SH SOLE 3 1,080 0 0
AMERICAN MEDICAL SYS CMN 02744M108 77 3,539 SH DEFINED 1 3,539 0
AMERICAN MEDICAL SYS CMN 02744M108 159 7,363 SH DEFINED 2 7,363 0
AMERICAN PUBLIC EDUC CMN 02913V103 340 8,400 SH SOLE 2 8,400 0 0
AMERICAN TOWER CORP CMN 029912201 344 6,648 SH SOLE 2 6,648 0 0
AMERON INTERNATIONAL CMN 030710107 244 3,500 SH SOLE 2 3,500 0 0
AMGEN INC COM USD0.0 CMN 031162100 2,598 48,596 SH DEFINED 2 48,596 0
AMGEN INC COM USD0.0 CMN 031162100 562 10,517 SH DEFINED 2 10,517 0
AMKOR TECHNOLOGY INC CMN 031652100 207 30,731 SH SOLE 2 30,731 0 0
AMPHENOL CORP CL'A'C CMN 032095101 375 6,900 SH DEFINED 1 6,900 0
AMPHENOL CORP CL'A'C CMN 032095101 31 565 SH DEFINED 2 565 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
ANADARKO PETROLEUM C CMN 032511107 119 1,458 SH DEFINED 1 1,458 0
ANADARKO PETROLEUM C CMN 032511107 390 4,766 SH DEFINED 2 4,766 0
ANDERSONS INC/THE CO CMN 034164103 292 5,987 SH SOLE 2 5,987 0 0
ANHEUSER-BUSCH INBEV CMN 03524A108 - 890 SH SOLE 2 890 0 0
ANSYS INC COM USD0.0 CMN 03662Q105 3,033 55,977 SH SOLE 2 55,977 0 0
AOL INC COM NPV CMN 00184X105 883 45,205 SH SOLE 2 45,205 0 0
APACHE CORP USD0.625 CMN 037411105 275 2,100 SH DEFINED 1 2,100 0
APACHE CORP USD0.625 CMN 037411105 608 4,644 SH DEFINED 2 4,644 0
APARTMENT INV& MANAG CMN 03748R101 331 12,979 SH SOLE 2 12,979 0 0
APOLLO (EDUCATION) G CMN 037604105 230 5,512 SH SOLE 2 5,512 0 0
APOLLO INVESTMENT CO CMN 03761U106 757 62,718 SH SOLE 2 62,718 0 0
A-POWER ENERGY GENER CMN G04136100 - 8,224 SH SOLE 2 8,224 0 0
APPLE INC COM NPV CMN 037833100 209 600 SH DEFINED 2 600 0
APPLE INC COM NPV CMN 037833100 15,319 43,956 SH DEFINED 2 43,956 0
Apple Inc. CMN 37833100 371 1,065 SH SOLE 3 1,065 0 0
APPLIED MICRO CIRCUI CMN 03822W406 259 24,945 SH SOLE 2 24,945 0 0
ARCH COAL INC COM US CMN 039380100 239 6,639 SH SOLE 2 6,639 0 0
ARCHER-DANIELS-MIDLA CMN 039483102 4,515 125,375 SH DEFINED 1 125,375 0
ARCHER-DANIELS-MIDLA CMN 039483102 535 14,865 SH DEFINED 2 14,865 0
ARENA PHARMACEUTICAL CMN 040047102 142 102,284 SH SOLE 2 102,284 0 0
ARES CAPITAL CORP CO CMN 04010L103 1,344 79,300 SH SOLE 2 79,300 0 0
ARKANSAS BEST CORP C CMN 040790107 632 24,391 SH SOLE 2 24,391 0 0
ARM HOLDINGS PLC ORD CMN 042068106 819 29,055 SH SOLE 2 29,055 0 0
ARMSTRONG WORLD INDU CMN 04247X102 237 5,114 SH SOLE 4 5,114 5,114 0
ARRIS GROUP INC COM CMN 04269Q100 60 4,713 SH DEFINED 1 4,713 0
ARRIS GROUP INC COM CMN 04269Q100 655 51,470 SH DEFINED 2 51,470 0
ARTHROCARE CORP COM CMN 043136100 344 10,318 SH SOLE 2 10,318 0 0
ARUBA NETWORKS INC C CMN 043176106 230 6,803 SH SOLE 2 6,803 0 0
ASCENA RETAIL GROUP CMN 04351G101 582 17,965 SH SOLE 2 17,965 0 0
ASPEN INSURANCE HOLD CMN G05384105 - 800 SH SOLE 2 800 0 0
ASPEN TECHNOLOGY INC CMN 045327103 320 21,344 SH SOLE 2 21,344 0 0
AT&T INC COM USD1 CMN 00206R102 16,491 538,750 SH DEFINED 1 538,750 0
AT&T INC COM USD1 CMN 00206R102 869 28,404 SH DEFINED 2 28,404 0
AT&T INC COM USD1 CMN 00206R102 247 8,076 SH DEFINED 2 8,076 0
ATHENAHEALTH INC COM CMN 04685W103 872 19,315 SH SOLE 2 19,315 0 0
ATHEROS COMMUNICATIO CMN 04743P108 7,694 172,303 SH SOLE 2 172,303 0 0
ATLAS AIR WORLDWIDE CMN 049164205 467 6,696 SH SOLE 2 6,696 0 0
AU OPTRONICS CORP TW CMN 002255107 - 6,000 SH SOLE 2 6,000 0 0
AURIZON MINES LTD CO CMN 05155P106 - 100 SH SOLE 2 100 0 0
AUTODESK INC COM USD CMN 052769106 289 6,558 SH SOLE 2 6,558 0 0
AUTOMATIC DATA PROCE CMN 053015103 268 5,218 SH SOLE 2 5,218 0 0
AVON PRODUCTS INC CO CMN 054303102 352 13,000 SH DEFINED 1 13,000 0
AVON PRODUCTS INC CO CMN 054303102 2,790 103,149 SH DEFINED 2 103,149 0
AXIS CAPITAL HOLDING CMN G0692U109 - 1,843 SH SOLE 2 1,843 0 0
BAIDU INC UNLISTED N CMN 056752108 - 308 SH SOLE 2 308 0 0
BAKER HUGHES INC COM CMN 057224107 459 6,250 SH SOLE 2 6,250 0 0
BANCO BRADESCO SA PR CMN 059460303 1,048 50,500 SH DEFINED 2 50,500 0
BANCO BRADESCO SA PR CMN 059460303 772 37,216 SH DEFINED 2 37,216 0
BANK OF AMERICA CORP CMN 060505104 10,767 807,852 SH DEFINED 1 807,852 0
BANK OF AMERICA CORP CMN 060505104 26,864 2,015,554 SH DEFINED 2 2,015,554 0
BANK OF AMERICA CORP CMN 060505104 7,090 531,990 SH DEFINED 2 531,990 0
Bank of America Corp CMN 60505104 83 6,200 SH SOLE 3 6,200 0 0
BARRICK GOLD CORP CO CMN 067901108 - 65,638 SH DEFINED 2 65,638 0
BARRICK GOLD CORP CO CMN 067901108 - 7,331 SH DEFINED 2 7,331 0
BAXTER INTERNATIONAL CMN 071813109 341 6,339 SH SOLE 2 6,339 0 0
BEACON ROOFING SUPPL CMN 073685109 415 20,269 SH SOLE 2 20,269 0 0
BEBE STORES INC COM CMN 075571109 91 15,553 SH SOLE 2 15,553 0 0
BECKMAN COULTER INC CMN 075811109 507 6,100 SH DEFINED 1 6,100 0
BECKMAN COULTER INC CMN 075811109 7,073 85,148 SH DEFINED 2 85,148 0
BEST BUY CO INC COM CMN 086516101 16,494 574,343 SH DEFINED 1 574,343 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
BEST BUY CO INC COM CMN 086516101 592 20,611 SH DEFINED 2 20,611 0
BGC PARTNERS INC COM CMN 05541T101 283 30,473 SH SOLE 2 30,473 0 0
BHP BILLITON LTD NPV CMN 088606108 1,096 11,432 SH SOLE 2 11,432 0 0
BHP BILLITON PLC USD CMN 05545E209 - 272,054 SH SOLE 2 272,054 0 0
BIOGEN IDEC INC COM CMN 09062X103 2,293 31,204 SH SOLE 2 31,204 0 0
BLACKBAUD INC COM US CMN 09227Q100 219 8,033 SH SOLE 2 8,033 0 0
BLACKROCK INC/NEW YO CMN 09247X101 20 100 SH DEFINED 1 100 0
BLACKROCK INC/NEW YO CMN 09247X101 309 1,537 SH DEFINED 2 1,537 0
BLUE COAT SYSTEMS IN CMN 09534T508 997 35,400 SH SOLE 2 35,400 0 0
BOEING CO COM USD5 CMN 097023105 2,411 32,611 SH SOLE 2 32,611 0 0
BP PLC ORD USD0.25 CMN 055622104 - 28,914 SH SOLE 2 28,914 0 0
BRIGHTPOINT INC COM CMN 109473405 162 14,969 SH SOLE 2 14,969 0 0
BRISTOL-MYERS SQUIBB CMN 110122108 310 11,715 SH SOLE 2 11,715 0 0
BROADCOM CORP CL A C CMN 111320107 429 10,883 SH DEFINED 2 10,883 0
BROADCOM CORP CL A C CMN 111320107 1,938 49,213 SH DEFINED 2 49,213 0
BROADSOFT INC COM NP CMN 11133B409 246 5,174 SH SOLE 2 5,174 0 0
BROCADE COMMUNICATIO CMN 111621306 575 93,379 SH SOLE 2 93,379 0 0
BROOKFIELD ASSET MAN CMN 112585104 - 2,100 SH SOLE 2 2,100 0 0
BUCYRUS INTERNATIONA CMN 118759109 6,733 73,623 SH SOLE 2 73,623 0 0
BUNGE LTD COM USD0.0 CMN G16962105 - 625 SH SOLE 2 625 0 0
CA INC COM USD0.10 CMN 12673P105 398 16,436 SH SOLE 2 16,436 0 0
CADENCE DESIGN SYSTE CMN 127387108 483 49,565 SH SOLE 2 49,565 0 0
CAMERON INTERNATIONA CMN 13342B105 2,746 48,096 SH DEFINED 1 48,096 0
CAMERON INTERNATIONA CMN 13342B105 535 9,365 SH DEFINED 2 9,365 0
CANADIAN NATURAL RES CMN 136385101 - 4,776 SH DEFINED 2 4,776 0
CANADIAN NATURAL RES CMN 136385101 - 3,800 SH DEFINED 2 3,800 0
Canadian Solar Inc. CMN 136635109 39 3,500 SH SOLE 3 3,500 0 0
CAPITAL GOLD CORP CO CMN 14018Y205 803 124,800 SH SOLE 1 124,800 0 0
CAPITAL ONE FINANCIA CMN 14040H105 673 12,953 SH SOLE 2 12,953 0 0
CARNIVAL CORP COM US CMN 143658300 417 10,868 SH SOLE 2 10,868 0 0
CATERPILLAR INC COM CMN 149123101 3,158 28,366 SH SOLE 2 28,366 0 0
CATHAY GENERAL BANCO CMN 149150104 500 29,348 SH SOLE 2 29,348 0 0
CAVIUM NETWORKS INC CMN 14965A101 551 12,252 SH SOLE 2 12,252 0 0
CB RICHARD ELLIS GRO CMN 12497T101 - 3,283 SH SOLE 2 3,283 0 0
CEMEX SAB DE CV CPO CMN 151290889 34,613 3,876,033 SH DEFINED 2 3,876,033 0
CEMEX SAB DE CV CPO CMN 151290889 1 66 SH DEFINED 2 66 0
CENTRAL FUND CDA CL CMN 153501101 1,796 80,289 SH SOLE 2 80,289 0 0
CEPHALON INC COM USD CMN 156708109 19,240 252,892 SH DEFINED 2 252,892 0
CEPHALON INC COM USD CMN 156708109 221 2,901 SH DEFINED 2 2,901 0
CEPHEID INC COM NPV CMN 15670R107 296 10,575 SH SOLE 2 10,575 0 0
CF INDUSTRIES HOLDIN CMN 125269100 1,083 7,920 SH SOLE 2 7,920 0 0
CH ROBINSON WORLDWID CMN 12541W209 909 12,265 SH SOLE 2 12,265 0 0
CHANGYOU.COM LTD COM CMN 15911M107 - 10,561 SH SOLE 2 10,561 0 0
CHARLES RIVER LABORA CMN 159864107 3,256 84,848 SH SOLE 2 84,848 0 0
CHECK POINT SOFTWARE CMN M22465104 - 13,442 SH SOLE 2 13,442 0 0
CHESAPEAKE ENERGY CO CMN 165167107 466 13,902 SH SOLE 2 13,902 0 0
CHEVRON CORP COM USD CMN 166764100 3,998 37,192 SH SOLE 2 37,192 0 0
CHINA AGRITECH INC U CMN 16937A200 - 9,641 SH SOLE 2 9,641 0 0
CHINA MEDIAEXPRESS H CMN 169442100 - 5,300 SH SOLE 1 5,300 0 0
CHINA VALVES TECHNOL CMN 169476207 66 14,181 SH SOLE 2 14,181 0 0
CHINA-BIOTICS INC CO CMN 16937B109 210 26,154 SH SOLE 2 26,154 0 0
CHIQUITA BRANDS INTE CMN 170032809 614 40,000 SH DEFINED 1 40,000 0
CHIQUITA BRANDS INTE CMN 170032809 1 89 SH DEFINED 2 89 0
CHTR CS CMN 16117M305 5,989 118,308 SH SOLE 4 118,262 118,262 46
CHUBB CORP COM USD1 CMN 171232101 973 15,874 SH DEFINED 1 15,874 0
CHUBB CORP COM USD1 CMN 171232101 281 4,585 SH DEFINED 2 4,585 0
CIA SIDERURGICA NACI CMN 20440W105 285 17,091 SH DEFINED 2 17,091 0
CIA SIDERURGICA NACI CMN 20440W105 359 21,526 SH DEFINED 2 21,526 0
CIENA CORP COM STK U CMN 171779309 261 10,072 SH SOLE 2 10,072 0 0
CIGNA CORP COM USD0. CMN 125509109 22 500 SH DEFINED 1 500 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
CIGNA CORP COM USD0. CMN 125509109 517 11,677 SH DEFINED 2 11,677 0
CISCO SYSTEMS INC CO CMN 17275R102 13,411 781,718 SH DEFINED 2 781,718 0
CISCO SYSTEMS INC CO CMN 17275R102 5,539 322,832 SH DEFINED 2 322,832 0
CIT CS CMN 125581801 278 6,524 SH SOLE 4 6,524 6,524 0
CITIGROUP INC COM US CMN 172967101 10,690 2,417,463 SH DEFINED 1 2,417,463 0
CITIGROUP INC COM US CMN 172967101 14,113 3,191,731 SH DEFINED 2 3,191,731 0
CITIGROUP INC COM US CMN 172967226 130 141,376 SH SOLE 2 141,376 0 0
CITIGROUP INC COM US CMN 172967101 21,173 4,788,302 SH DEFINED 2 4,788,302 0
Citigroup Inc. CMN 172967101 397 89,800 SH SOLE 3 89,800 0 0
CITRIX SYSTEMS INC C CMN 177376100 903 12,291 SH SOLE 2 12,291 0 0
CLEARWIRE CORP COM S CMN 18538Q105 323 57,822 SH SOLE 2 57,822 0 0
CLIFFS NATURAL RESOU CMN 18683K101 482 4,905 SH DEFINED 2 4,905 0
CLIFFS NATURAL RESOU CMN 18683K101 652 6,631 SH DEFINED 2 6,631 0
COACH INC COM USD0.0 CMN 189754104 305 5,869 SH SOLE 2 5,869 0 0
COCA-COLA CO/THE COM CMN 191216100 1,482 22,343 SH SOLE 2 22,343 0 0
COINSTAR INC COM USD CMN 19259P300 2,349 51,155 SH DEFINED 1 51,155 0
COINSTAR INC COM USD CMN 19259P300 10 221 SH DEFINED 2 221 0
COMCAST CORP COM CLS CMN 20030N101 479 19,384 SH DEFINED 1 19,384 0
COMCAST CORP COM CLS CMN 20030N101 1,737 70,277 SH DEFINED 2 70,277 0
COMMERCE BANCSHARES CMN 200525103 277 6,851 SH SOLE 2 6,851 0 0
COMMUNITY BANK SYSTE CMN 203607106 854 35,200 SH SOLE 1 35,200 0 0
COMPUWARE CORP COM U CMN 205638109 305 26,427 SH SOLE 2 26,427 0 0
CONOCOPHILLIPS COM U CMN 20825C104 495 6,200 SH DEFINED 1 6,200 0
CONOCOPHILLIPS COM U CMN 20825C104 2,127 26,634 SH DEFINED 2 26,634 0
CONSOL ENERGY INC CO CMN 20854P109 244 4,558 SH SOLE 2 4,558 0 0
CONSUMER STAPLES SPD CMN 81369Y308 464 15,500 SH DEFINED 1 15,500 0
CONSUMER STAPLES SPD CMN 81369Y308 92 3,065 SH DEFINED 2 3,065 0
CONVERGYS CORP COM N CMN 212485106 918 63,902 SH DEFINED 1 63,902 0
CONVERGYS CORP COM N CMN 212485106 6 448 SH DEFINED 2 448 0
COPEL PARANA ENERG P CMN 20441B407 - 100 SH SOLE 2 100 0 0
CORE LABORATORIES NV CMN N22717107 - 1,000 SH SOLE 2 1,000 0 0
CORE MARK HOLDINGS C CMN 218681104 65 1,966 SH SOLE 4 1,966 1,966 0
COSTCO WHOLESALE COR CMN 22160K105 328 4,470 SH SOLE 2 4,470 0 0
COTT CORP COM NPV CMN 22163N106 - 377 SH SOLE 2 377 0 0
COVANCE INC COM USD0 CMN 222816100 34,789 635,784 SH DEFINED 2 635,784 0
COVANCE INC COM USD0 CMN 222816100 8 139 SH DEFINED 2 139 0
CREDIT SUISSE GROUP CMN 225401108 - 200 SH SOLE 2 200 0 0
CROCS INC COM STK US CMN 227046109 816 45,746 SH SOLE 2 45,746 0 0
CSG SYSTEMS INTERNAT CMN 126349109 320 16,064 SH SOLE 2 16,064 0 0
CSX CORP COM USD1 CMN 126408103 465 5,918 SH SOLE 2 5,918 0 0
Ctrip.com Internatio CMN 22943F100 50 1,200 SH SOLE 3 1,200 0 0
CTRIP.COM INTL LTD A CMN 22943F100 - 468 SH SOLE 2 468 0 0
CUBIST PHARMACEUTICA CMN 229678107 209 8,283 SH SOLE 2 8,283 0 0
CUMMINS INC COM USD2 CMN 231021106 573 5,229 SH SOLE 2 5,229 0 0
CURRENCYSHARES SWISS CMN 23129V109 372 3,450 SH SOLE 2 3,450 0 0
DANA CORP SER B 4% P PFD 235825502 1,973 12,980 SH SOLE 4 9,237 9,237 3,743
DANAHER CORP COM USD CMN 235851102 334 6,435 SH SOLE 2 6,435 0 0
DARDEN RESTAURANTS I CMN 237194105 213 4,337 SH SOLE 2 4,337 0 0
DECKERS OUTDOOR CORP CMN 243537107 223 2,589 SH SOLE 2 2,589 0 0
DEERE & CO COM USD1 CMN 244199105 781 8,063 SH SOLE 2 8,063 0 0
DELL INC COM USD0.01 CMN 24702R101 1,515 104,390 SH SOLE 2 104,390 0 0
DELTA AIR LINES INC CMN 247361702 572 58,420 SH SOLE 2 58,420 0 0
DELTA AIR LINES INC CMN 247361702 130 13,231 SH SOLE 4 11,707 11,707 1,524
DENBURY RES INC DE C CMN 247916208 415 17,000 SH DEFINED 1 17,000 0
DENBURY RES INC DE C CMN 247916208 83 3,387 SH DEFINED 2 3,387 0
DENDREON CORP COM US CMN 24823Q107 238 6,358 SH SOLE 2 6,358 0 0
DEVON ENERGY CORP CO CMN 25179M103 7 78 SH DEFINED 1 78 0
DEVON ENERGY CORP CO CMN 25179M103 777 8,472 SH DEFINED 2 8,472 0
DEXO CS CMN 25212W100 2,244 463,718 SH SOLE 4 347,373 347,373 116,345
DG FASTCHANNEL INC C CMN 23326R109 238 7,392 SH SOLE 2 7,392 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
DIAGEO PLC ORD GBX28 CMN 25243Q205 - 272 SH SOLE 2 272 0 0
DIAMOND OFFSHORE DRI CMN 25271C102 476 6,122 SH SOLE 2 6,122 0 0
DIANA SHIPPING INC C CMN Y2066G104 - 210 SH SOLE 2 210 0 0
DIONEX CORP COM USD0 CMN 254546104 508 4,300 SH SOLE 1 4,300 0 0
DIRECTV COM USD0.01 CMN 25490A101 34,686 741,204 SH DEFINED 1 741,204 0
DIRECTV COM USD0.01 CMN 25490A101 5,011 107,076 SH DEFINED 2 107,076 0
DIRECTV COM USD0.01 CMN 25490A101 1,106 23,632 SH DEFINED 2 23,632 0
DISCOVER FINANCIAL S CMN 254709108 630 26,121 SH SOLE 2 26,121 0 0
DISCOVERY COMMUNICAT CMN 25470F104 40 1,000 SH DEFINED 1 1,000 0
DISCOVERY COMMUNICAT CMN 25470F104 1,622 40,650 SH DEFINED 2 40,650 0
DISH NETWORK CORP CL CMN 25470M109 1,316 54,032 SH SOLE 2 54,032 0 0
DOLLAR FINANCIAL COR CMN 256664103 509 24,548 SH SOLE 2 24,548 0 0
DONNELLEY (RR) & SON CMN 257867101 625 33,010 SH SOLE 2 33,010 0 0
DOW CHEMICAL CO/THE CMN 260543103 299 7,910 SH SOLE 2 7,910 0 0
DR PEPPER SNAPPLE GR CMN 26138E109 232 6,246 SH SOLE 2 6,246 0 0
DR REDDYS LABORATORI CMN 256135203 - 1,209 SH SOLE 2 1,209 0 0
DRYSHIPS INC COM USD CMN Y2109Q101 - 51,400 SH SOLE 2 51,400 0 0
DU PONT EI DE NEMOUR CMN 263534109 830 15,092 SH SOLE 2 15,092 0 0
E*TRADE FINANCIAL CO CMN 269246401 746 47,738 SH SOLE 2 47,738 0 0
EARTHLINK INC COM US CMN 270321102 328 41,901 SH DEFINED 1 41,901 0
EARTHLINK INC COM US CMN 270321102 1,482 189,326 SH DEFINED 2 189,326 0
EAST WEST BANCORP IN CMN 27579R104 44 2,000 SH DEFINED 1 2,000 0
EAST WEST BANCORP IN CMN 27579R104 1,298 59,141 SH DEFINED 2 59,141 0
EBAY INC COM USD0.00 CMN 278642103 713 22,960 SH DEFINED 1 22,960 0
EBAY INC COM USD0.00 CMN 278642103 153 4,930 SH DEFINED 2 4,930 0
EDWARDS LIFESCIENCES CMN 28176E108 679 7,799 SH DEFINED 1 7,799 0
EDWARDS LIFESCIENCES CMN 28176E108 70 806 SH DEFINED 2 806 0
EMERGENCY MEDICAL SE CMN 29100P102 19 300 SH DEFINED 1 300 0
EMERGENCY MEDICAL SE CMN 29100P102 5,567 87,544 SH DEFINED 2 87,544 0
EMERSON ELECTRIC CO CMN 291011104 938 16,058 SH SOLE 2 16,058 0 0
ENBRIDGE INC COM NPV CMN 29250N105 - 300 SH SOLE 2 300 0 0
ENCANA CORP COM NPV CMN 292505104 - 2,873 SH SOLE 2 2,873 0 0
ENERGY CONVERSION DE CMN 292659109 92 40,758 SH SOLE 2 40,758 0 0
ENI SPA EUR1 CMN 26874R108 - 1,090 SH SOLE 2 1,090 0 0
ENSCO PLC COM USD0.1 CMN 29358Q109 269 4,652 SH SOLE 2 4,652 0 0
ENTERGY CORP COM USD CMN 29364G103 236 3,511 SH SOLE 2 3,511 0 0
ENTROPIC COMMUNICATI CMN 29384R105 423 50,000 SH SOLE 1 50,000 0 0
ENZON PHARMACEUTICAL CMN 293904108 633 58,007 SH SOLE 2 58,007 0 0
EOG RESOURCES INC CO CMN 26875P101 201 1,700 SH DEFINED 1 1,700 0
EOG RESOURCES INC CO CMN 26875P101 393 3,315 SH DEFINED 2 3,315 0
EQUINIX INC COM NPV CMN 29444U502 13,628 149,606 SH DEFINED 2 149,606 0
EQUINIX INC COM NPV CMN 29444U502 1,300 14,270 SH DEFINED 2 14,270 0
ERICSSON(LM)TEL ADR( CMN 294821608 218 16,956 SH SOLE 2 16,956 0 0
EXCO RESOURCES INC C CMN 269279402 12,080 584,826 SH SOLE 2 584,826 0 0
EXELIXIS INC COM USD CMN 30161Q104 177 15,664 SH SOLE 2 15,664 0 0
EXELON CORP COM NPV CMN 30161N101 1,520 36,852 SH SOLE 2 36,852 0 0
EXIDE TECHNOLOGIES C CMN 302051206 423 37,889 SH SOLE 2 37,889 0 0
EXPRESS SCRIPTS INC CMN 302182100 504 9,065 SH SOLE 2 9,065 0 0
EXXON MOBIL CORP COM CMN 30231G102 9,518 113,137 SH DEFINED 1 113,137 0
EXXON MOBIL CORP COM CMN 30231G102 3,491 41,500 SH DEFINED 2 41,500 0
EXXON MOBIL CORP COM CMN 30231G102 6,092 72,420 SH DEFINED 2 72,420 0
F5 NETWORKS INC COM CMN 315616102 2,330 22,714 SH SOLE 2 22,714 0 0
FEI CO COM NPV CMN 30241L109 694 20,588 SH SOLE 2 20,588 0 0
FEMO CS CMN 313549404 1,531 61,602 SH SOLE 4 61,602 61,602 0
FIFTH THIRD BANCORP CMN 316773100 1,225 88,196 SH SOLE 2 88,196 0 0
FIN SELECT SECTOR SP CMN 81369Y605 272 16,622 SH SOLE 2 16,622 0 0
FIRST NIAGARA FINANC CMN 33582V108 3,287 242,100 SH DEFINED 1 242,100 0
FIRST NIAGARA FINANC CMN 33582V108 30 2,213 SH DEFINED 2 2,213 0
FIRST SOLAR INC COM CMN 336433107 299 1,862 SH SOLE 2 1,862 0 0
FLEXTRONICS INTERNAT CMN Y2573F102 - 52,990 SH SOLE 2 52,990 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
FLUOR CORP COM USD0. CMN 343412102 501 6,800 SH DEFINED 1 6,800 0
FLUOR CORP COM USD0. CMN 343412102 1,127 15,305 SH DEFINED 2 15,305 0
FOCUS MEDIA HOLDING CMN 34415V109 - 308,755 SH DEFINED 2 308,755 0
FOCUS MEDIA HOLDING CMN 34415V109 - 11,440 SH DEFINED 2 11,440 0
FORD MOTOR CO COM ST CMN 345370860 18,406 1,234,784 SH DEFINED 1 1,234,784 0
FORD MOTOR CO COM ST CMN 345370134 7,622 1,195,652 SH SOLE 2 1,195,652 0 0
FORD MOTOR CO COM ST CMN 345370860 470 31,558 SH DEFINED 2 31,558 0
FORD MOTOR CO COM ST CMN 345370860 1,000 67,099 SH DEFINED 2 67,099 0
FOREST CITY ENTS CLA CMN 345550107 2,120 112,584 SH SOLE 2 112,584 0 0
FORTINET INC USD0.00 CMN 34959E109 447 10,130 SH SOLE 2 10,130 0 0
FORTRESS INVESTM CMN 34958B106 344,780 60,487,666 SH SOLE 1 60,487,666 0 0
FRANKLIN RESOURCES I CMN 354613101 692 5,533 SH SOLE 2 5,533 0 0
FREEPORT-MCMORAN COP CMN 35671D857 7,155 128,812 SH DEFINED 1 128,812 0
FREEPORT-MCMORAN COP CMN 35671D857 1,615 29,081 SH DEFINED 2 29,081 0
FUELCELL ENERGY INC CMN 35952H106 119 55,746 SH SOLE 2 55,746 0 0
FULTON FINANCIAL COR CMN 360271100 126 11,337 SH SOLE 2 11,337 0 0
GAFISA SA COM NPV CMN 362607301 - 220 SH SOLE 2 220 0 0
GAP INC/THE COM USD0 CMN 364760108 209 9,218 SH SOLE 2 9,218 0 0
GAYLORD ENTERTAINMEN CMN 367905106 2,141 61,709 SH DEFINED 2 61,709 0
GAYLORD ENTERTAINMEN CMN 367905106 31 900 SH DEFINED 2 900 0
GENERAL DYNAMICS COR CMN 369550108 276 3,603 SH SOLE 2 3,603 0 0
GENERAL ELECTRIC CO CMN 369604103 4,801 239,512 SH DEFINED 1 239,512 0
GENERAL ELECTRIC CO CMN 369604103 4,327 215,856 SH DEFINED 2 215,856 0
General Electric Com CMN 369604103 178 8,900 SH SOLE 3 8,900 0 0
GENERAL MILLS INC CO CMN 370334104 3,492 95,554 SH DEFINED 1 95,554 0
GENERAL MILLS INC CO CMN 370334104 122 3,337 SH DEFINED 2 3,337 0
GENERAL MOTORS CO 0. CMN 37045V100 1,326 42,736 SH DEFINED 2 42,736 0
GENERAL MOTORS CO 0. CMN 37045V100 40 1,297 SH DEFINED 2 1,297 0
General Motors Compa CMN 37045V100 716 23,072 SH SOLE 3 23,072 0 0
GENTIVA HEALTH SERVI CMN 37247A102 319 11,367 SH SOLE 2 11,367 0 0
GENZYME CORP COM USD CMN 372917104 358 4,701 SH SOLE 2 4,701 0 0
GERDAU SA PRF NPV CMN 373737105 - 379,593 SH DEFINED 2 379,593 0
GERDAU SA PRF NPV CMN 373737105 - 28,697 SH DEFINED 2 28,697 0
GERON CORP COM USD0. CMN 374163103 535 106,024 SH SOLE 2 106,024 0 0
GILEAD SCIENCES INC CMN 375558103 42,265 995,200 SH DEFINED 2 995,200 0
GILEAD SCIENCES INC CMN 375558103 197 4,647 SH DEFINED 2 4,647 0
GLOBE SPECIALTY META CMN 37954N206 384 16,854 SH SOLE 2 16,854 0 0
GMX RESOURCES INC CO CMN 38011M108 230 37,310 SH SOLE 2 37,310 0 0
GOL LINHAS AEREAS SP CMN 38045R107 - 106 SH SOLE 2 106 0 0
GOLD FIELDS LTD ZAR0 CMN 38059T106 - 543 SH SOLE 2 543 0 0
GOODYEAR TIRE & RUBB CMN 382550101 2,938 196,058 SH DEFINED 1 196,058 0
GOODYEAR TIRE & RUBB CMN 382550101 13 835 SH DEFINED 2 835 0
GOOGLE INC COM USD0. CMN 38259P508 1,067 1,819 SH DEFINED 2 1,819 0
GOOGLE INC COM USD0. CMN 38259P508 1,600 2,727 SH DEFINED 2 2,727 0
GPO FIN GALICIA 'B'A CMN 399909100 - 1,680 SH SOLE 2 1,680 0 0
GRAHAM PACKAGING CO CMN 384701108 1,911 109,617 SH SOLE 2 109,617 0 0
GREAT LAKES DREDGE & CMN 390607109 278 36,490 SH SOLE 2 36,490 0 0
GSI COMMERCE INC COM CMN 36238G102 3,671 125,448 SH SOLE 2 125,448 0 0
GT SOLAR INTERNATION CMN 3623E0209 618 57,949 SH SOLE 2 57,949 0 0
HALLIBURTON CO COM U CMN 406216101 1,796 36,033 SH SOLE 2 36,033 0 0
HANESBRANDS INC COM CMN 410345102 - 1,200 SH SOLE 2 1,200 0 0
HANWHA SOLARONE CO L CMN 41135V103 96 12,691 SH SOLE 2 12,691 0 0
HARMONIC LIGHTWAVE C CMN 413160102 132 14,128 SH SOLE 2 14,128 0 0
HAWAIIAN HOLDINGS IN CMN 419879101 467 77,708 SH SOLE 2 77,708 0 0
HDFC BANK LTD INR10 CMN 40415F101 - 549 SH SOLE 2 549 0 0
HERBALIFE LTD COM US CMN G4412G101 - 35 SH SOLE 2 35 0 0
HERSHEY CO/THE COM U CMN 427866108 207 3,814 SH SOLE 2 3,814 0 0
HESS CORP COM USD1 CMN 42809H107 1,297 15,223 SH SOLE 2 15,223 0 0
HEWLETT-PACKARD CO C CMN 428236103 3,347 81,688 SH DEFINED 2 81,688 0
HEWLETT-PACKARD CO C CMN 428236103 1,679 40,991 SH DEFINED 2 40,991 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
HOME DEPOT INC COM U CMN 437076102 703 18,968 SH SOLE 2 18,968 0 0
HONEYWELL INTERNATIO CMN 438516106 1,329 22,257 SH SOLE 2 22,257 0 0
HORNBECK OFFSHORE C/ CMN 440543106 243 7,876 SH SOLE 4 7,876 7,876 0
HORSEHEAD HOLDING CO CMN 440694305 174 10,222 SH SOLE 2 10,222 0 0
HSBC HOLDINGS PLC OR CMN 404280406 - 11,525 SH SOLE 2 11,525 0 0
HUGHES COMMUNICATION CMN 444398101 59,672 1,000,000 SH SOLE 2 1,000,000 0 0
HUMANA INC COM USD0. CMN 444859102 319 4,566 SH SOLE 2 4,566 0 0
HUNT (J.B.) TRANSPOR CMN 445658107 249 5,484 SH SOLE 2 5,484 0 0
IAC/INTERACTIVECORP CMN 44919P508 662 21,426 SH SOLE 2 21,426 0 0
Ibero-America Fund I CMN 45082X103 27 3,800 SH SOLE 3 3,800 0 0
ICICI BANK LTD INR10 CMN 45104G104 235 4,726 SH SOLE 2 4,726 0 0
ILLINOIS TOOL WORKS CMN 452308109 477 8,876 SH SOLE 2 8,876 0 0
IMMUNOGEN INC COM US CMN 45253H101 106 11,725 SH SOLE 2 11,725 0 0
INFOSYS TECHNOLOGIES CMN 456788108 7,518 104,855 SH SOLE 2 104,855 0 0
Infosys Technologies CMN 456788108 143 2,000 SH SOLE 3 2,000 0 0
INNOPHOS HOLDINGS IN CMN 45774N108 383 8,302 SH SOLE 4 8,302 8,302 0
INSPIRE PHARMACUTI C CMN 457733103 50 12,637 SH SOLE 2 12,637 0 0
INTEGRA LIFESCI HL C CMN 457985208 286 6,026 SH SOLE 2 6,026 0 0
INTEL CORP COM USD0. CMN 458140100 4,205 208,318 SH DEFINED 2 208,318 0
INTEL CORP COM USD0. CMN 458140100 10,327 511,572 SH DEFINED 2 511,572 0
INTERACTIVE BROKER C CMN 45841N107 402 25,324 SH SOLE 2 25,324 0 0
INTERCONTINENTALEXCH CMN 45865V100 161 1,300 SH DEFINED 1 1,300 0
INTERCONTINENTALEXCH CMN 45865V100 46 374 SH DEFINED 2 374 0
INTERMUNE INC COM US CMN 45884X103 349 7,388 SH SOLE 2 7,388 0 0
INTERNATIONAL BUSINE CMN 459200101 1,643 10,073 SH SOLE 2 10,073 0 0
International Busine CMN 459200101 33 200 SH SOLE 3 200 0 0
INTERNATIONAL GAME T CMN 459902102 8,828 543,793 SH DEFINED 2 543,793 0
INTERNATIONAL GAME T CMN 459902102 4 219 SH DEFINED 2 219 0
INTREPID POTASH INC CMN 46121Y102 785 22,541 SH DEFINED 1 22,541 0
INTREPID POTASH INC CMN 46121Y102 79 2,266 SH DEFINED 2 2,266 0
INTUIT INC COM USD0. CMN 461202103 1,016 19,129 SH DEFINED 1 19,129 0
INTUIT INC COM USD0. CMN 461202103 524 9,870 SH DEFINED 2 9,870 0
INTUITIVE SURGICAL I CMN 46120E602 467 1,400 SH DEFINED 1 1,400 0
INTUITIVE SURGICAL I CMN 46120E602 13 38 SH DEFINED 2 38 0
IPATH INVERSE S&P 50 CMN 06740L592 688 20,000 SH SOLE 2 20,000 0 0
IPATH S&P 500 VIX MI CMN 06740C519 2,752 50,000 SH SOLE 2 50,000 0 0
IPATH S&P 500 VIX SH CMN 06740C261 29,375 1,000,000 SH DEFINED 2 1,000,000 0
IPATH S&P 500 VIX SH CMN 06740C261 4,759 162,001 SH DEFINED 2 162,001 0
IPC THE HOSPITALIST CMN 44984A105 206 4,543 SH SOLE 2 4,543 0 0
IRIDIUM COMMUNICATIO CMN 46269C102 105 13,161 SH SOLE 2 13,161 0 0
ISHARES DJ US ENERGY CMN 464287796 227 5,000 SH SOLE 1 5,000 0 0
ISHARES FTSE/CHINA 2 CMN 464287184 2,662 59,285 SH DEFINED 1 59,285 0
ISHARES FTSE/CHINA 2 CMN 464287184 92 2,052 SH DEFINED 2 2,052 0
ISHARES GSCI COMMODI CMN 46428R107 239 6,400 SH SOLE 1 6,400 0 0
ISHARES INC - MSCI M CMN 464286822 214 3,400 SH SOLE 2 3,400 0 0
ISHARES INC MSCI JAP CMN 464286848 10,402 1,008,638 SH SOLE 2 1,008,638 0 0
ISHARES INC MSCI UK CMN 464286699 215 12,000 SH DEFINED 2 12,000 0
ISHARES INC MSCI UK CMN 464286699 53 2,980 SH DEFINED 2 2,980 0
ISHARES MSCI BRAZIL CMN 464286400 233 3,005 SH DEFINED 1 3,005 0
ISHARES MSCI BRAZIL CMN 464286400 5,573 71,900 SH DEFINED 2 71,900 0
ISHARES MSCI BRAZIL CMN 464286400 1,993 25,709 SH DEFINED 2 25,709 0
iShares MSCI Brazil CMN 464286400 116 1,500 SH SOLE 3 1,500 0 0
ISHARES RUSSELL 2000 CMN 464287655 15,403 183,000 SH DEFINED 1 183,000 0
ISHARES RUSSELL 2000 CMN 464287655 2,601 30,900 SH DEFINED 2 30,900 0
ISHARES S&P 100 INDE CMN 464287101 276 4,653 SH SOLE 2 4,653 0 0
ISHARES SILVER TST I CMN 46428Q109 4,680 127,300 SH DEFINED 1 127,300 0
ISHARES SILVER TST I CMN 46428Q109 37 1,000 SH DEFINED 2 1,000 0
ISHARES TRUST DOW JO CMN 464287721 246 3,700 SH DEFINED 1 3,700 0
ISHARES TRUST DOW JO CMN 464287739 8,024 135,074 SH DEFINED 1 135,074 0
ISHARES TRUST DOW JO CMN 464287721 135 2,026 SH DEFINED 2 2,026 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
ISHARES TRUST DOW JO CMN 464287739 1,481 24,925 SH DEFINED 2 24,925 0
ISHARES TRUST GOLDMA CMN 464287242 1,305 12,065 SH SOLE 2 12,065 0 0
ISHARES TRUST MCSI C CMN 464286640 1,509 21,000 SH SOLE 2 21,000 0 0
ISHARES TRUST MSCI E CMN 464287234 26,702 548,621 SH DEFINED 1 548,621 0
ISHARES TRUST MSCI E CMN 464287234 48,080 987,831 SH DEFINED 2 987,831 0
ISHARES TRUST RUSSEL CMN 464287499 839 7,700 SH SOLE 1 7,700 0 0
ISHARES TRUST RUSSEL CMN 464287622 324 4,386 SH SOLE 2 4,386 0 0
ISHARES TRUST S&P 50 CMN 464287408 507 8,000 SH SOLE 1 8,000 0 0
ISHARES TRUST S&P SM CMN 464287804 346 4,700 SH DEFINED 1 4,700 0
ISHARES TRUST S&P SM CMN 464287804 217 2,950 SH DEFINED 2 2,950 0
ISIS PHARMACEUTICALS CMN 464330109 332 36,646 SH SOLE 2 36,646 0 0
ITAU UNIBANCO HOLDIN CMN 465562106 372 15,470 SH SOLE 2 15,470 0 0
IVANHOE MINES LTD/CA CMN 46579N103 1,168 42,560 SH DEFINED 2 42,560 0
IVANHOE MINES LTD/CA CMN 46579N103 56 2,028 SH DEFINED 2 2,028 0
IXIA COM NPV CMN 45071R109 321 20,243 SH SOLE 2 20,243 0 0
JAGUAR MINING INC CO CMN 47009M103 - 2,071 SH SOLE 2 2,071 0 0
JAMES RIVER COAL CO CMN 470355207 528 21,848 SH SOLE 2 21,848 0 0
JAPAN SMALLER CAPITA CMN 47109U104 1,089 119,526 SH SOLE 2 119,526 0 0
JDA SOFTWARE INC COM CMN 46612K108 294 9,698 SH SOLE 2 9,698 0 0
JDS UNIPHASE CORP CO CMN 46612J507 600 28,786 SH SOLE 2 28,786 0 0
JOHNSON & JOHNSON CO CMN 478160104 169 2,850 SH DEFINED 2 2,850 0
JOHNSON & JOHNSON CO CMN 478160104 1,788 30,173 SH DEFINED 2 30,173 0
JOHNSON CONTROLS INC CMN 478366107 4,510 108,500 SH DEFINED 1 108,500 0
JOHNSON CONTROLS INC CMN 478366107 138 3,332 SH DEFINED 2 3,332 0
JOY GLOBAL INC COM U CMN 481165108 4,049 40,979 SH SOLE 2 40,979 0 0
JP MORGAN CHASE BANK CMN 46625H100 14,913 323,542 SH DEFINED 1 323,542 0
JP MORGAN CHASE BANK CMN 46625H100 7 144 SH DEFINED 2 144 0
JP MORGAN CHASE BANK CMN 46625H100 2,794 60,623 SH DEFINED 2 60,623 0
JPMorgan Chase & Co. CMN 46625H100 91 1,982 SH SOLE 3 1,982 0 0
JUNIPER NETWORKS INC CMN 48203R104 273 6,487 SH SOLE 2 6,487 0 0
KAISER ALUMINUM CORP CMN 483007704 3,814 77,444 SH DEFINED 2 77,444 0
KAISER ALUMINUM CORP CMN 483007704 361 7,340 SH DEFINED 2 7,340 0
KEY ENERGY SERVICES CMN 492914106 2,069 133,084 SH DEFINED 1 133,084 0
KEY ENERGY SERVICES CMN 492914106 22 1,400 SH DEFINED 2 1,400 0
KEYCORP COM USD1 CMN 493267108 564 63,560 SH SOLE 2 63,560 0 0
KIMBERLY-CLARK CORP CMN 494368103 503 7,700 SH DEFINED 1 7,700 0
KIMBERLY-CLARK CORP CMN 494368103 328 5,024 SH DEFINED 2 5,024 0
KIMBERLY-CLARK CORP CMN 494368103 486 7,454 SH DEFINED 2 7,454 0
KINROSS GOLD CORP CO CMN 496902404 356 22,596 SH SOLE 2 22,596 0 0
KKR & CO LP LTD PART CMN 48248M102 461 28,074 SH SOLE 2 28,074 0 0
KLA-TENCOR CORP COM CMN 482480100 4,619 97,629 SH SOLE 2 97,629 0 0
KNIGHT CAPITAL GROUP CMN 499005106 9,221 687,797 SH SOLE 2 687,797 0 0
KOHL'S CORP COM USD0 CMN 500255104 95 1,800 SH DEFINED 1 1,800 0
KOHL'S CORP COM USD0 CMN 500255104 125 2,350 SH DEFINED 2 2,350 0
KONINKLIJKE PHILIPS CMN 500472303 - 100 SH SOLE 2 100 0 0
Korea Equity Fund In CMN 50063B104 19 1,400 SH SOLE 3 1,400 0 0
KRAFT FOODS INC COM CMN 50075N104 1,243 39,622 SH SOLE 2 39,622 0 0
KRISPY KREME DOUGHNU CMN 501014104 305 43,229 SH SOLE 2 43,229 0 0
KULICKE & SOFFA INDU CMN 501242101 400 42,818 SH SOLE 2 42,818 0 0
L-1 IDENTITY SOLUTIO CMN 50212A106 4,549 386,100 SH SOLE 2 386,100 0 0
LADISH CO INC COM US CMN 505754200 2,143 39,200 SH SOLE 1 39,200 0 0
LAS VEGAS SANDS CORP CMN 517834107 443 10,488 SH DEFINED 2 10,488 0
LAS VEGAS SANDS CORP CMN 517834107 2,029 48,062 SH DEFINED 2 48,062 0
LATTICE SEMICONDUCTO CMN 518415104 279 47,192 SH SOLE 2 47,192 0 0
LAZARD LTD COM CLASS CMN G54050102 693 16,670 SH SOLE 2 16,670 0 0
LDK SOLAR CO LTD ADR CMN 50183L107 - 1,300 SH SOLE 2 1,300 0 0
LEA CS CMN 521865204 513 10,500 SH SOLE 4 10,500 10,500 0
LENNAR CORP COM CL'A CMN 526057104 640 35,300 SH SOLE 2 35,300 0 0
LEVEL 3 COMMUNICATIO CMN 52729N100 108 73,688 SH SOLE 2 73,688 0 0
LG DISPLAY CO LTD KR CMN 50186V102 - 38 SH SOLE 2 38 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
LIBERTY GLOBAL INC C CMN 530555101 17 400 SH DEFINED 1 400 0
LIBERTY GLOBAL INC C CMN 530555101 3,181 76,830 SH DEFINED 2 76,830 0
LIBERTY GLOBAL INC C CMN 530555309 1,158 28,957 SH SOLE 2 28,957 0 0
LIBERTY MEDIA-INTERA CMN 53071M104 30,505 1,901,006 SH DEFINED 2 1,901,006 0
LIBERTY MEDIA-INTERA CMN 53071M104 83 5,198 SH DEFINED 2 5,198 0
LIFEPOINT HOSPITALS CMN 53219L109 474 11,800 SH DEFINED 1 11,800 0
LIFEPOINT HOSPITALS CMN 53219L109 6 153 SH DEFINED 2 153 0
LINCOLN ELECTRIC HOL CMN 533900106 629 8,288 SH SOLE 2 8,288 0 0
LINEAR TECHNOLOGY CO CMN 535678106 1,404 41,764 SH SOLE 2 41,764 0 0
LINN ENERGY LLC UNIT CMN 536020100 1,271 32,643 SH SOLE 2 32,643 0 0
LOCKHEED MARTIN CORP CMN 539830109 485 6,026 SH SOLE 2 6,026 0 0
LOGITECH INTERNATION CMN H50430232 611 33,709 SH SOLE 2 33,709 0 0
LORILLARD INC USD0.0 CMN 544147101 289 3,044 SH SOLE 2 3,044 0 0
LYONDELL CHEMICAL CO CMN N53745100 10,516 265,887 SH SOLE 4 206,083 206,083 59,804
LYONDELLBASELL INDUS CMN N53745100 3,781 95,614 SH DEFINED 2 95,614 0
LYONDELLBASELL INDUS CMN N53745100 249 6,300 SH DEFINED 2 6,300 0
MACY'S INC COM STK U CMN 55616P104 242 9,987 SH SOLE 2 9,987 0 0
MAGELLAN HLTH SVCS C CMN 559079207 548 11,161 SH SOLE 2 11,161 0 0
MAGMA DESIGN AUTOMAT CMN 559181102 217 31,840 SH SOLE 2 31,840 0 0
MAGNA INTERNATIONAL CMN 559222401 - 910 SH SOLE 2 910 0 0
MANNKIND CORP COM US CMN 56400P201 92 25,151 SH SOLE 2 25,151 0 0
MARATHON OIL CORP CO CMN 565849106 502 9,415 SH SOLE 2 9,415 0 0
MARKET VECTORS - GOL CMN 57060U100 19,787 329,262 SH DEFINED 1 329,262 0
MARKET VECTORS - GOL CMN 57060U100 24 400 SH DEFINED 2 400 0
MARKET VECTORS JUNIO CMN 57060U589 4,594 117,150 SH SOLE 1 117,150 0 0
MARSHALL & ILSLEY CO CMN 571837103 11,340 1,420,212 SH SOLE 2 1,420,212 0 0
MASSEY ENERGY CO COM CMN 576206106 17,723 259,259 SH DEFINED 1 259,259 0
MASSEY ENERGY CO COM CMN 576206106 177 2,595 SH DEFINED 2 2,595 0
MASTERCARD INC COM U CMN 57636Q104 2,317 9,203 SH DEFINED 2 9,203 0
MASTERCARD INC COM U CMN 57636Q104 153 607 SH DEFINED 2 607 0
MATTEL INC COM USD1 CMN 577081102 1,722 69,042 SH SOLE 2 69,042 0 0
MAXIM INTEGRATED PRO CMN 57772K101 665 26,000 SH SOLE 2 26,000 0 0
MBIA INC COM USD1 CMN 55262C100 201 20,000 SH SOLE 1 20,000 0 0
MCCORMICK & CO INC/M CMN 579780206 203 4,248 SH SOLE 2 4,248 0 0
MCDONALD'S CORP COM CMN 580135101 2,942 38,667 SH SOLE 2 38,667 0 0
MEAD JOHNSON NUTRITI CMN 582839106 2,057 35,503 SH SOLE 2 35,503 0 0
MECHEL OAO CMN 583840103 10,335 335,601 SH SOLE 2 335,601 0 0
MEDCO HEALTH SOLUTIO CMN 58405U102 441 7,850 SH SOLE 2 7,850 0 0
MEDICINES CO/THE COM CMN 584688105 545 33,462 SH SOLE 2 33,462 0 0
MEDIDATA SOLUTIONS I CMN 58471A105 200 7,826 SH SOLE 2 7,826 0 0
MEDTRONIC INC COM US CMN 585055106 160 4,055 SH DEFINED 2 4,055 0
MEDTRONIC INC COM US CMN 585055106 136 3,466 SH DEFINED 2 3,466 0
MELCO PBL ENTERTAI A CMN 585464100 136 17,885 SH SOLE 2 17,885 0 0
MELLANOX TECHNOLOGIE CMN M51363113 256 10,159 SH SOLE 2 10,159 0 0
MENTOR GRAPHICS CORP CMN 587200106 7,565 517,234 SH SOLE 2 517,234 0 0
MERCK & CO INC CMN 58933Y105 1,326 40,155 SH DEFINED 1 40,155 0
MERCK & CO INC COM U CMN 58933Y105 5,368 162,594 SH DEFINED 2 162,594 0
MERCK & CO INC COM U CMN 58933Y105 1,147 34,755 SH DEFINED 2 34,755 0
METLIFE INC COM USD0 CMN 59156R108 203 4,549 SH SOLE 2 4,549 0 0
METROPCS COMMUNICATI CMN 591708102 536 33,047 SH SOLE 2 33,047 0 0
MGIC INVESTMENT CORP CMN 552848103 492 55,314 SH DEFINED 1 55,314 0
MGIC INVESTMENT CORP CMN 552848103 18 2,080 SH DEFINED 2 2,080 0
MGM RESORTS INTERNAT CMN 552953101 840 63,880 SH DEFINED 2 63,880 0
MGM RESORTS INTERNAT CMN 552953101 325 24,721 SH DEFINED 2 24,721 0
MICRON TECHNOLOGY IN CMN 595112103 1 47 SH DEFINED 1 47 0
MICRON TECHNOLOGY IN CMN 595112103 338 29,499 SH DEFINED 2 29,499 0
MICROS SYSTEMS INC C CMN 594901100 474 9,579 SH SOLE 2 9,579 0 0
MICROSEMI CORP COM U CMN 595137100 907 43,831 SH SOLE 2 43,831 0 0
MICROSOFT CORP COM U CMN 594918104 5,170 203,620 SH DEFINED 1 203,620 0
MICROSOFT CORP COM U CMN 594918104 5,069 199,640 SH DEFINED 2 199,640 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
MICROSOFT CORP COM U CMN 594918104 3,333 131,264 SH DEFINED 2 131,264 0
Microsoft Corporatio CMN 594918104 20 800 SH SOLE 3 800 0 0
MID-AMERICA APARTMEN CMN 59522J103 408 6,350 SH SOLE 1 6,350 0 0
MILLER PETROLEUM INC CMN 600577100 375 75,000 SH SOLE 1 75,000 0 0
MITSUBISHI UFJ FINAN CMN 606822104 - 77,524 SH SOLE 2 77,524 0 0
MOBILE TELESYSTEMS O CMN 607409109 - 602,278 SH SOLE 2 602,278 0 0
MOLEX INC COM USD0.0 CMN 608554101 1,523 60,605 SH SOLE 2 60,605 0 0
MONSANTO CO COM STK CMN 61166W101 - 1 SH DEFINED 1 1 0
MONSANTO CO COM STK CMN 61166W101 1,223 16,921 SH DEFINED 2 16,921 0
MONSTER WORLDWIDE IN CMN 611742107 500 31,404 SH SOLE 2 31,404 0 0
MONTPELIER RE HLDG C CMN G62185106 - 266 SH SOLE 2 266 0 0
Morgan Stanley Asia CMN 61744U106 26 1,500 SH SOLE 3 1,500 0 0
MOSAIC CO/THE COM ST CMN 61945A107 446 5,658 SH SOLE 2 5,658 0 0
MOTOROLA SOLUTIONS I CMN 620076307 744 16,651 SH SOLE 2 16,651 0 0
MYLAN INC COM USD0.5 CMN 628530107 2,722 120,154 SH SOLE 2 120,154 0 0
NABORS INDUSTRIES LT CMN G6359F103 687 22,614 SH SOLE 2 22,614 0 0
NASDAQ 100 INDEX TRA CMN 73935A104 30,777 535,826 SH DEFINED 1 535,826 0
NASDAQ 100 INDEX TRA CMN 73935A104 874 15,223 SH DEFINED 2 15,223 0
NASDAQ OMX GROUP INC CMN 631103108 2,571 99,466 SH SOLE 2 99,466 0 0
NATIONAL OILWELL VAR CMN 637071101 967 12,201 SH SOLE 2 12,201 0 0
NATIONWIDE HEALTH PR CMN 638620104 838 19,700 SH SOLE 1 19,700 0 0
NET 1 UEPS TECHNOLOG CMN 64107N206 100 11,660 SH SOLE 2 11,660 0 0
NETAPP INC COM USD0. CMN 64110D104 2,452 50,924 SH DEFINED 1 50,924 0
NETAPP INC COM USD0. CMN 64110D104 4,390 91,183 SH DEFINED 2 91,183 0
NETLOGIC MICROSYSTEM CMN 64118B100 347 8,265 SH SOLE 2 8,265 0 0
NETSCOUT SYSTEMS INC CMN 64115T104 246 8,989 SH SOLE 2 8,989 0 0
NEVSUN RESOURCES LTD CMN 64156L101 - 1,000 SH SOLE 2 1,000 0 0
NEWMONT MINING CORP CMN 651639106 2,806 51,409 SH DEFINED 1 51,409 0
NEWMONT MINING CORP CMN 651639106 3,540 64,865 SH DEFINED 2 64,865 0
NEWMONT MINING CORP CMN 651639106 1,055 19,330 SH DEFINED 2 19,330 0
NEWS CORP COM USD0.0 CMN 65248E104 3,868 220,059 SH DEFINED 1 220,059 0
NEWS CORP COM USD0.0 CMN 65248E104 68 3,845 SH DEFINED 2 3,845 0
NOBLE CORP CHF3.8 CMN H5833N103 389 8,526 SH SOLE 2 8,526 0 0
NOBLE ENERGY INC COM CMN 655044105 376 3,886 SH SOLE 2 3,886 0 0
NOKIA OYJ NPV CMN 654902204 - 217,537 SH SOLE 2 217,537 0 0
NORTHERN TRUST CORP CMN 665859104 327 6,451 SH SOLE 2 6,451 0 0
NORTHROP GRUMMAN COR CMN 666807102 3,948 62,971 SH DEFINED 1 62,971 0
NORTHROP GRUMMAN COR CMN 666807102 552 8,798 SH DEFINED 2 8,798 0
NOVAGOLD RESOURCES I CMN 66987E206 - 218 SH SOLE 2 218 0 0
NOVATEL WIRELESS INC CMN 66987M604 131 24,111 SH SOLE 2 24,111 0 0
NOVELL INC COM USD0. CMN 670006105 10,175 1,713,765 SH SOLE 2 1,713,765 0 0
NOVELLUS SYSTEMS INC CMN 670008101 1,699 45,760 SH SOLE 2 45,760 0 0
NRG ENERGY INC CMN 629377508 263 12,225 SH SOLE 4 12,225 12,225 0
NRG ENERGY INC COM U CMN 629377508 10,622 492,950 SH DEFINED 1 492,950 0
NRG ENERGY INC COM U CMN 629377508 22 1,017 SH DEFINED 2 1,017 0
NUTRI SYSTEM INC COM CMN 67069D108 146 10,111 SH SOLE 2 10,111 0 0
NUVASIVE INC COM USD CMN 670704105 273 10,804 SH SOLE 2 10,804 0 0
NVIDIA CORP COM USD0 CMN 67066G104 3,339 180,962 SH SOLE 2 180,962 0 0
NYSE EURONEXT COM ST CMN 629491101 5,266 149,723 SH SOLE 2 149,723 0 0
OCCIDENTAL PETROLEUM CMN 674599105 178 1,700 SH DEFINED 1 1,700 0
OCCIDENTAL PETROLEUM CMN 674599105 1,130 10,815 SH DEFINED 2 10,815 0
OFFICE DEPOT INC COM CMN 676220106 459 99,277 SH SOLE 2 99,277 0 0
OFFICEMAX INC COM US CMN 67622P101 383 29,606 SH SOLE 2 29,606 0 0
OIL SVC HOLDERS TR D CMN O00017390 1,742 10,600 SH PUT SOLE 1 10,600 0 0
ON SEMICONDUCTOR COR CMN 682189105 2,019 204,822 SH SOLE 2 204,822 0 0
ONYX PHARMACEUTICALS CMN 683399109 956 27,163 SH SOLE 2 27,163 0 0
ORACLE CORP COM USD0 CMN 68389X105 3,714 111,065 SH SOLE 2 111,065 0 0
OREXIGEN THERAPEUT C CMN 686164104 72 25,429 SH SOLE 2 25,429 0 0
P F CHANGS CHINA B C CMN 69333Y108 632 13,690 SH SOLE 2 13,690 0 0
PACIFIC SUNWEAR OF C CMN 694873100 169 46,527 SH SOLE 2 46,527 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
PACKAGING CORP OF AM CMN 695156109 20,223 700,000 SH SOLE 1 700,000 0 0
PAN AMERICAN SILVER CMN 697900108 383 10,323 SH SOLE 2 10,323 0 0
PANERA BREAD CO CLAS CMN 69840W108 1,007 7,931 SH SOLE 2 7,931 0 0
PARAMETRIC TECHNOLOG CMN 699173209 2,094 93,134 SH SOLE 2 93,134 0 0
PARKER HANNIFIN CORP CMN 701094104 295 3,116 SH SOLE 2 3,116 0 0
PATRIOT COAL CORP CO CMN 70336T104 248 9,583 SH SOLE 2 9,583 0 0
PATTERSON COMPANIES CMN 703395103 601 18,670 SH SOLE 2 18,670 0 0
PAYCHEX INC COM USD0 CMN 704326107 910 28,997 SH SOLE 2 28,997 0 0
PEABODY ENERGY CORP CMN 704549104 567 7,886 SH DEFINED 1 7,886 0
PEABODY ENERGY CORP CMN 704549104 446 6,197 SH DEFINED 2 6,197 0
PENNANTPARK INVT C C CMN 708062104 423 35,451 SH SOLE 2 35,451 0 0
PEOPLE'S UNITED FINA CMN 712704105 2,755 219,051 SH SOLE 2 219,051 0 0
PERRIGO CO COM NPV CMN 714290103 1,860 23,390 SH SOLE 2 23,390 0 0
PETMED EXPRESS INC C CMN 716382106 263 16,566 SH SOLE 2 16,566 0 0
PETROHAWK ENERGY COR CMN 716495106 12,211 497,440 SH DEFINED 1 497,440 0
PETROHAWK ENERGY COR CMN 716495106 173 7,045 SH DEFINED 2 7,045 0
PETROLEO BRASILEIRO CMN 71654V408 - 40,166 SH DEFINED 2 40,166 0
PETROLEO BRASILEIRO CMN 71654V408 - 95,816 SH DEFINED 2 95,816 0
Petroleo Brasileiro CMN 71654V408 55 1,350 SH SOLE 3 1,350 0 0
PETSMART INC COM USD CMN 716768106 2,480 60,545 SH SOLE 2 60,545 0 0
PFIZER INC COM USD0. CMN 717081103 1,421 69,960 SH SOLE 2 69,960 0 0
PHARMACEUTICAL PRODU CMN 717124101 335 12,110 SH SOLE 2 12,110 0 0
PHH CORP COM NPV CMN 693320202 4,117 189,155 SH DEFINED 2 189,155 0
PHH CORP COM NPV CMN 693320202 17 800 SH DEFINED 2 800 0
PHILIP MORRIS INTERN CMN 718172109 421 6,411 SH DEFINED 1 6,411 0
PHILIP MORRIS INTERN CMN 718172109 840 12,797 SH DEFINED 2 12,797 0
PHOENIX COS INC/THE CMN 71902E109 59 21,539 SH SOLE 2 21,539 0 0
PITNEY BOWES INC COM CMN 724479100 370 14,394 SH SOLE 2 14,394 0 0
Plum Creek Timber CMN 729251108 1,396 32,000 SH SOLE 5 32,000 32,000 0
PMC - SIERRA INC COM CMN 69344F106 919 122,213 SH SOLE 2 122,213 0 0
PNC FINANCIAL SERVIC CMN 693475105 223 3,544 SH SOLE 2 3,544 0 0
POOL CORP COM USD0.0 CMN 73278L105 250 10,356 SH SOLE 2 10,356 0 0
POPULAR INC COM USD6 CMN 733174106 46 15,674 SH SOLE 2 15,674 0 0
POSCO (ADR) CMN 693483109 15 130 SH SOLE 3 130 0 0
POSCO KRW5000 CMN 693483109 - 25 SH SOLE 2 25 0 0
POTASH CORP OF SASKA CMN 73755L107 867 14,718 SH SOLE 2 14,718 0 0
POWER-ONE, INC COM U CMN 73930R102 94 10,721 SH SOLE 2 10,721 0 0
POWERSHARES IN NATL CMN 73936T474 823 37,035 SH SOLE 2 37,035 0 0
PPG INDUSTRIES INC C CMN 693506107 495 5,200 SH DEFINED 1 5,200 0
PPG INDUSTRIES INC C CMN 693506107 666 6,999 SH DEFINED 2 6,999 0
PRECISION DRILLING T CMN 74022D308 - 1,200 SH SOLE 2 1,200 0 0
PRICE (T. ROWE) COM CMN 74144T108 396 5,957 SH SOLE 2 5,957 0 0
PRICELINE.COM INC CO CMN 741503403 2,493 4,922 SH SOLE 2 4,922 0 0
PRIDE INTERNATIONAL CMN 74153Q102 7,786 181,264 SH SOLE 2 181,264 0 0
PROCTER & GAMBLE CO CMN 742718109 2,393 38,848 SH DEFINED 2 38,848 0
PROCTER & GAMBLE CO CMN 742718109 5,276 85,655 SH DEFINED 2 85,655 0
PROSHARES ULTRASHORT CMN 74347X401 722 50,000 SH SOLE 2 50,000 0 0
PROSPECT CAPITAL COR CMN 74348T102 357 29,285 SH SOLE 2 29,285 0 0
PRUDENTIAL PLC ORD G CMN 74435K204 - 4,486 SH SOLE 2 4,486 0 0
PUBLIC SERVICE ENTER CMN 744573106 1,236 39,203 SH SOLE 2 39,203 0 0
QIAGEN NV COM EUR0.0 CMN N72482107 301 15,000 SH DEFINED 2 15,000 0
QIAGEN NV COM EUR0.0 CMN N72482107 - 16 SH DEFINED 2 16 0
QIAO XING UNIVERSAL CMN G7303A109 27 13,233 SH SOLE 2 13,233 0 0
QLTY CS CMN 74756M102 726 61,316 SH SOLE 4 58,203 58,203 3,113
QUALCOMM INC COM USD CMN 747525103 2,267 41,348 SH SOLE 2 41,348 0 0
QUEST SOFTWARE INC C CMN 74834T103 1,739 68,460 SH SOLE 2 68,460 0 0
QWEST COMMUNICATIONS CMN 749121109 1,977 289,600 SH DEFINED 1 289,600 0
QWEST COMMUNICATIONS CMN 749121109 8 1,211 SH DEFINED 2 1,211 0
RADWARE LTD COM ILS0 CMN M81873107 1,185 33,442 SH SOLE 2 33,442 0 0
RAIT INVESTMENT COM CMN 749227104 52 21,270 SH SOLE 2 21,270 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
RAMBUS INC COM USD0. CMN 750917106 348 17,616 SH SOLE 2 17,616 0 0
RARE ELEMENT RES. CO CMN 75381M102 - 887 SH SOLE 2 887 0 0
Rayonier CMN 754907103 1,371 22,000 SH SOLE 5 22,000 22,000 0
RAYTHEON CO COM USD0 CMN 755111507 379 7,453 SH SOLE 2 7,453 0 0
RC2 CORP COM USD0.01 CMN 749388104 2,947 104,900 SH SOLE 2 104,900 0 0
REGENCY ENERGY PARTN CMN 75885Y107 249 9,115 SH SOLE 2 9,115 0 0
REGENERON PHARMACEUT CMN 75886F107 4,310 95,900 SH SOLE 1 95,900 0 0
RENESOLA LTD ORD SHS CMN 75971T103 546 51,800 SH SOLE 2 51,800 0 0
REPUBLIC AIRWAYS HOL CMN 760276105 159 24,680 SH SOLE 2 24,680 0 0
RESEARCH IN MOTION L CMN 760975102 102 1,804 SH DEFINED 2 1,804 0
RESEARCH IN MOTION L CMN 760975102 1,025 18,124 SH DEFINED 2 18,124 0
RESOURCES GLOBAL PRO CMN 76122Q105 201 10,383 SH SOLE 2 10,383 0 0
RETAIL HOLDERS TRU D CMN 76127U101 6,215 58,650 SH DEFINED 1 58,650 0
RETAIL HOLDERS TRU D CMN 76127U101 180 1,700 SH DEFINED 2 1,700 0
RETAIL OPPORTUNITY I CMN 76131N101 187 17,100 SH SOLE 2 17,100 0 0
REYNOLDS AMERICAN IN CMN 761713106 394 11,100 SH DEFINED 1 11,100 0
REYNOLDS AMERICAN IN CMN 761713106 27 767 SH DEFINED 2 767 0
RF MICRO DEVICES INC CMN 749941100 1,705 266,118 SH SOLE 2 266,118 0 0
RIGHTNOW TECHNOLOGIE CMN 76657R106 207 6,610 SH SOLE 2 6,610 0 0
RIO TINTO PLC ORD GB CMN 767204100 426 5,990 SH SOLE 2 5,990 0 0
RIVERBED TECHNOLOGY CMN 768573107 1,916 50,875 SH SOLE 2 50,875 0 0
ROSS STORES INC COM CMN 778296103 2,848 40,038 SH SOLE 2 40,038 0 0
ROVI CORP COM USD0.0 CMN 779376102 1,341 25,000 SH DEFINED 2 25,000 0
ROVI CORP COM USD0.0 CMN 779376102 986 18,375 SH DEFINED 2 18,375 0
ROWAN COS INC COM US CMN 779382100 624 14,122 SH SOLE 2 14,122 0 0
RUBICON MINERALS COR CMN 780911103 - 900 SH SOLE 2 900 0 0
RUBICON TECHNOLOGY I CMN 78112T107 286 10,325 SH SOLE 2 10,325 0 0
RUE21 INC COM NPV CMN 781295100 370 12,865 SH SOLE 2 12,865 0 0
RYANAIR HOLDINGS PLC CMN 783513104 2,137 76,865 SH SOLE 2 76,865 0 0
SAKS INC COM USD0.10 CMN 79377W108 1,337 118,187 SH DEFINED 2 118,187 0
SAKS INC COM USD0.10 CMN 79377W108 194 17,179 SH DEFINED 2 17,179 0
SALESFORCE.COM INC C CMN 79466L302 11,360 85,044 SH DEFINED 2 85,044 0
SALESFORCE.COM INC C CMN 79466L302 48 359 SH DEFINED 2 359 0
SANDERSON FARMS INC CMN 800013104 800 17,416 SH SOLE 2 17,416 0 0
SANDISK CORP COM USD CMN 80004C101 9,104 197,500 SH DEFINED 2 197,500 0
SANDISK CORP COM USD CMN 80004C101 856 18,563 SH DEFINED 2 18,563 0
SANDRIDGE ENERGY INC CMN 80007P307 191 14,900 SH SOLE 2 14,900 0 0
SAP AG ORD NPV CMN 803054204 - 1,100 SH SOLE 2 1,100 0 0
SAVVIS INC COM STK U CMN 805423308 206 5,556 SH SOLE 2 5,556 0 0
SCHLUMBERGER LTD COM CMN 806857108 2,698 28,923 SH SOLE 2 28,923 0 0
SCHNITZER STEEL 'A' CMN 806882106 352 5,417 SH SOLE 2 5,417 0 0
SCIENTIFIC GAMES COR CMN 80874P109 134 15,351 SH SOLE 2 15,351 0 0
SELECT SECTOR SPDR A CMN 81369Y886 278 8,718 SH SOLE 2 8,718 0 0
SELECT SECTOR SPDR S CMN 81369Y407 219 5,600 SH DEFINED 1 5,600 0
SELECT SECTOR SPDR S CMN 81369Y407 47 1,200 SH DEFINED 2 1,200 0
SEMILEDS CORP/TW COM CMN 816645105 610 39,100 SH SOLE 2 39,100 0 0
SHANDA GAMES LTD 'A' CMN 81941U105 220 34,672 SH SOLE 2 34,672 0 0
Shanda Interactive E CMN 81941QAD6 61 1,450 SH SOLE 3 1,450 0 0
SIGMA-ALDRICH CORP C CMN 826552101 248 3,890 SH SOLE 2 3,890 0 0
SIGNET JEWELERS LTD CMN G81276100 658 14,300 SH SOLE 2 14,300 0 0
SILICONWARE PRECISIO CMN 827084864 1,294 214,070 SH SOLE 2 214,070 0 0
SILVER WHEATON CORP CMN 828336107 - 12,850 SH SOLE 2 12,850 0 0
SILVERCORP METALS IN CMN 82835P103 - 1,127 SH SOLE 2 1,127 0 0
SIMON PROPERTY GROUP CMN 828806109 376 3,506 SH SOLE 2 3,506 0 0
SINA CORP/CHINA ORD CMN G81477104 241 2,253 SH SOLE 2 2,253 0 0
SIRIUS XM RADIO INC CMN 82967N108 6,440 3,888,200 SH DEFINED 2 3,888,200 0
SIRIUS XM RADIO INC CMN 82967N108 1,643 992,088 SH DEFINED 2 992,088 0
SIRONA DENTAL SYSTEM CMN 82966C103 1,139 22,701 SH SOLE 2 22,701 0 0
SIX FLAGS INC COMMON CMN 83001A102 1,079 14,993 SH SOLE 4 10,300 10,300 4,693
SKYWEST INC COM NPV CMN 830879102 175 10,319 SH SOLE 2 10,319 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
SMURFIT-STONE CONTAI CMN 83272A104 9,664 250,000 SH SOLE 2 250,000 0 0
SOLUTIA INC COMMON S CMN 834376501 3,727 146,736 SH SOLE 4 133,514 133,514 13,222
SOTHEBY'S COM STK US CMN 835898107 1,236 23,500 SH DEFINED 1 23,500 0
SOTHEBY'S COM STK US CMN 835898107 199 3,785 SH DEFINED 2 3,785 0
SOUTHERN CO COM USD5 CMN 842587107 1,249 32,777 SH DEFINED 2 32,777 0
SOUTHERN CO COM USD5 CMN 842587107 83 2,177 SH DEFINED 2 2,177 0
SOUTHWESTERN ENERGY CMN 845467109 382 8,884 SH SOLE 2 8,884 0 0
SPDR BARCLAYS CAPITA CMN 78464A359 3,826 90,757 SH SOLE 2 90,757 0 0
SPDR KBW BANK ETF KB CMN 78464A797 178 6,900 SH DEFINED 1 6,900 0
SPDR KBW BANK ETF KB CMN 78464A797 465 18,000 SH DEFINED 2 18,000 0
SPDR S&P 500 ETF TRU CMN 78462F103 197,333 1,488,253 SH DEFINED 1 1,488,253 0
SPDR S&P 500 ETF TRU CMN 78462F103 207,838 1,567,481 SH DEFINED 2 1,567,481 0
SPDR S&P 500 ETF TRU CMN 78462F103 3,912 29,500 SH DEFINED 2 29,500 0
SPECTRA ENERGY CORP CMN 847560109 182 6,700 SH DEFINED 1 6,700 0
SPECTRA ENERGY CORP CMN 847560109 146 5,367 SH DEFINED 2 5,367 0
SPREADTRUM COMMSS AD CMN 849415203 - 871 SH SOLE 2 871 0 0
SPRINT NEXTEL CORP C CMN 852061100 52 11,160 SH SOLE 2 11,160 0 0
SRA INTERNATIONAL IN CMN 78464R105 505 17,800 SH SOLE 2 17,800 0 0
ST JUDE MEDICAL INC CMN 790849103 666 12,986 SH SOLE 2 12,986 0 0
STANLEY BLACK & DECK CMN 854502101 586 7,650 SH DEFINED 1 7,650 0
STANLEY BLACK & DECK CMN 854502101 77 999 SH DEFINED 2 999 0
STAPLES INC COM STK CMN 855030102 10,179 524,100 SH DEFINED 1 524,100 0
STAPLES INC COM STK CMN 855030102 1,316 67,773 SH DEFINED 2 67,773 0
STARBUCKS CORP COM U CMN 855244109 755 20,430 SH SOLE 2 20,430 0 0
STARWOOD HOTELS & RE CMN 85590A401 324 5,582 SH SOLE 2 5,582 0 0
STATE STREET CORP CO CMN 857477103 252 5,612 SH SOLE 2 5,612 0 0
STATOIL ASA NOK2.50 CMN 85771P102 - 50,124 SH SOLE 2 50,124 0 0
STEEL DYNAMICS INC CMN 858119100 1,760 93,800 SH DEFINED 1 93,800 0
STEEL DYNAMICS INC C CMN 858119100 938 49,972 SH DEFINED 2 49,972 0
STERICYCLE INC COM U CMN 858912108 593 6,692 SH SOLE 2 6,692 0 0
STERLITE INDUSTRIES CMN 859737207 198 12,808 SH SOLE 2 12,808 0 0
STRATASYS INC COM US CMN 862685104 692 14,730 SH SOLE 2 14,730 0 0
STRAYER EDUCATION IN CMN 863236105 453 3,469 SH SOLE 2 3,469 0 0
STREETTRACKS DIVIDEN CMN 78464A763 336 6,200 SH SOLE 1 6,200 0 0
STREETTRACKS GOLD TR CMN 78463V107 9,561 68,359 SH DEFINED 1 68,359 0
STREETTRACKS GOLD TR CMN 78463V107 9,790 70,000 SH DEFINED 2 70,000 0
STREETTRACKS GOLD TR CMN 78463V107 15,074 107,777 SH DEFINED 2 107,777 0
STREETTRACKS SERIE S CMN 78464A888 14,596 801,866 SH DEFINED 1 801,866 0
STREETTRACKS SERIE S CMN 78464A888 563 30,915 SH DEFINED 2 30,915 0
STRYKER CORP COM USD CMN 863667101 498 8,192 SH SOLE 2 8,192 0 0
SULPHCO INC COM USD0 CMN 865378103 9 67,200 SH SOLE 2 67,200 0 0
SUN LIFE FINANCIAL I CMN 866796105 - 300 SH SOLE 2 300 0 0
SUNCOR ENERGY INC CO CMN 867224107 201 4,484 SH SOLE 2 4,484 0 0
SYCAMORE NETWORKS IN CMN 871206405 682 27,900 SH SOLE 1 27,900 0 0
SYKES ENTERPRISES IN CMN 871237103 279 14,122 SH SOLE 2 14,122 0 0
SYMANTEC CORP COM US CMN 871503108 1,596 86,040 SH SOLE 2 86,040 0 0
SYNCHRONOSS TECHNOLO CMN 87157B103 6,258 180,100 SH SOLE 1 180,100 0 0
SYNOPSYS INC COM USD CMN 871607107 236 8,535 SH SOLE 2 8,535 0 0
TAIWAN SEMICONDUCTOR CMN 874039100 20,635 1,693,165 SH SOLE 2 1,693,165 0 0
TAKE-TWO INTERACTIVE CMN 874054109 7,357 478,977 SH DEFINED 2 478,977 0
TAKE-TWO INTERACTIVE CMN 874054109 1,118 72,763 SH DEFINED 2 72,763 0
TARGET CORP COM STK CMN 87612E106 1,663 33,244 SH DEFINED 2 33,244 0
TARGET CORP COM STK CMN 87612E106 733 14,647 SH DEFINED 2 14,647 0
Tata Motors Limited CMN 876568502 181 6,500 SH SOLE 3 6,500 0 0
TATA MOTORS LTD INR1 CMN 876568502 - 1,771 SH SOLE 2 1,771 0 0
TD AMERITRADE HOLDIN CMN 87236Y108 2,765 132,473 SH SOLE 2 132,473 0 0
TECH DATA CORP COM U CMN 878237106 2,239 44,032 SH SOLE 2 44,032 0 0
TEKELEC COM NPV CMN 879101103 88 10,881 SH SOLE 2 10,881 0 0
TELECOMMNS SYSTEMS C CMN 87929J103 207 50,000 SH SOLE 2 50,000 0 0
TELETECH HOLDINGS IN CMN 879939106 529 27,290 SH SOLE 2 27,290 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
TELLABS INC COM USD0 CMN 879664100 65 12,353 SH SOLE 2 12,353 0 0
TEMPLE-INLAND INC CO CMN 879868107 974 41,625 SH SOLE 1 41,625 0 0
TENET HEALTHCARE COR CMN 88033G100 4,883 655,183 SH SOLE 2 655,183 0 0
TERADYNE INC COM USD CMN 880770102 8,485 476,351 SH DEFINED 2 476,351 0
TERADYNE INC COM USD CMN 880770102 8 423 SH DEFINED 2 423 0
TERREMARK WORLDWIDE CMN 881448203 504 26,500 SH SOLE 1 26,500 0 0
TESORO CORP COM USD0 CMN 881609101 405 15,100 SH DEFINED 1 15,100 0
TESORO CORP COM USD0 CMN 881609101 181 6,739 SH DEFINED 2 6,739 0
TEVA PHARMACEUTICAL CMN 881624209 518 10,317 SH SOLE 2 10,317 0 0
TEXTRON INC COM STK CMN 883203101 8,902 325,000 SH DEFINED 2 325,000 0
TEXTRON INC COM STK CMN 883203101 56 2,055 SH DEFINED 2 2,055 0
The Dow Chemical Com CMN 260543103 84 2,220 SH SOLE 3 2,220 0 0
THE GOLDMAN SACHS GR CMN 38141G104 3,905 24,622 SH DEFINED 2 24,622 0
THE GOLDMAN SACHS GR CMN 38141G104 707 4,457 SH DEFINED 2 4,457 0
The Procter & Gamble CMN 742718109 51 830 SH SOLE 3 830 0 0
THERMO ELECTRON CORP CMN 883556102 48 871 SH DEFINED 1 871 0
THERMO ELECTRON CORP CMN 883556102 266 4,789 SH DEFINED 2 4,789 0
THORATEC CORP COM NP CMN 885175307 606 23,371 SH SOLE 2 23,371 0 0
TIBCO SOFTWARE INC C CMN 88632Q103 656 24,090 SH SOLE 2 24,090 0 0
TIFFANY & CO COM USD CMN 886547108 440 7,154 SH DEFINED 2 7,154 0
TIFFANY & CO COM USD CMN 886547108 465 7,569 SH DEFINED 2 7,569 0
TIME WARNER CABLE IN CMN 88732J207 1,118 15,677 SH SOLE 2 15,677 0 0
TITAN MACHINERY INC CMN 88830R101 263 10,400 SH SOLE 2 10,400 0 0
TIVO INC COM USD0.00 CMN 888706108 760 86,898 SH DEFINED 1 86,898 0
TIVO INC COM USD0.00 CMN 888706108 4 500 SH DEFINED 2 500 0
TJX COS INC COM USD1 CMN 872540109 391 7,862 SH SOLE 2 7,862 0 0
TOREADOR RESOURCES C CMN 891050106 327 30,361 SH SOLE 2 30,361 0 0
TORONTO-DOMINION BAN CMN 891160509 - 1,300 SH SOLE 2 1,300 0 0
TOTAL SA EUR2.5 CMN 89151E109 - 2,170 SH SOLE 2 2,170 0 0
TRANSGLOBE ENERGY CO CMN 893662106 164 10,792 SH SOLE 2 10,792 0 0
TRANSOCEAN LTD CHF15 CMN H8817H100 - 2,552 SH SOLE 2 2,552 0 0
TRAVELERS COS INC/TH CMN 89417E109 236 3,962 SH DEFINED 1 3,962 0
TRAVELERS COS INC/TH CMN 89417E109 343 5,760 SH DEFINED 2 5,760 0
TTM TECHNOLOGIES INC CMN 87305R109 844 46,493 SH SOLE 1 46,493 0 0
TW TELECOM INC CLASS CMN 87311L104 1,542 80,320 SH SOLE 1 80,320 0 0
TYSON FOODS INC CLAS CMN 902494103 854 44,525 SH SOLE 2 44,525 0 0
ULTA SALON COSMETICS CMN 90384S303 726 15,082 SH SOLE 2 15,082 0 0
ULTRA PETROLEUM CORP CMN 903914109 - 2,513 SH SOLE 2 2,513 0 0
UMB FINL CORP COM US CMN 902788108 224 5,987 SH SOLE 2 5,987 0 0
UNION PACIFIC CORP C CMN 907818108 571 5,810 SH SOLE 2 5,810 0 0
UNITED PARCEL SERVIC CMN 911312106 465 6,253 SH SOLE 2 6,253 0 0
UNITED STATES STEEL CMN 912909108 2,938 54,477 SH SOLE 2 54,477 0 0
UNITED TECHNOLOGIES CMN 913017109 1,262 14,911 SH SOLE 2 14,911 0 0
UNITED THERAPEUTICS CMN 91307C102 7,265 108,404 SH DEFINED 1 108,404 0
UNITED THERAPEUTICS CMN 91307C102 1,979 29,536 SH DEFINED 2 29,536 0
UNITEDHEALTH GROUP I CMN 91324P102 18 400 SH DEFINED 1 400 0
UNITEDHEALTH GROUP I CMN 91324P102 1,055 23,342 SH DEFINED 2 23,342 0
URBAN OUTFITTERS INC CMN 917047102 452 15,160 SH SOLE 2 15,160 0 0
USEC INC COM USD0.10 CMN 90333E108 115 26,100 SH SOLE 2 26,100 0 0
UTD STS OIL FD LP UN CMN 91232N108 1,154 27,100 SH DEFINED 1 27,100 0
UTD STS OIL FD LP UN CMN 91232N108 506 11,873 SH DEFINED 2 11,873 0
VALE SA COM NPV CMN 91912E105 - 142,533 SH DEFINED 2 142,533 0
VALE SA COM NPV CMN 91912E105 - 17,820 SH DEFINED 2 17,820 0
VALERO ENERGY CORP C CMN 91913Y100 11,224 376,483 SH DEFINED 1 376,483 0
VALERO ENERGY CORP C CMN 91913Y100 298 10,011 SH DEFINED 2 10,011 0
VALIDUS HOLDINGS LTD CMN G9319H102 - 954 SH SOLE 2 954 0 0
VALUECLICK INC COM S CMN 92046N102 525 36,348 SH SOLE 2 36,348 0 0
VANCEINFO TECHNOLOGI CMN 921564100 - 100 SH SOLE 2 100 0 0
VANGUARD MSCI EMERGI CMN 922042858 509 10,400 SH SOLE 1 10,400 0 0
VANGUARD SMALL-CAP G CMN 922908595 207 2,400 SH SOLE 1 2,400 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
VCA ANTECH INC COM U CMN 918194101 1,005 39,926 SH SOLE 2 39,926 0 0
VERIFONE SYSTEMS INC CMN 92342Y109 291 5,300 SH DEFINED 1 5,300 0
VERIFONE SYSTEMS INC CMN 92342Y109 52 950 SH DEFINED 2 950 0
VERIGY LTD COM NPV CMN Y93691106 5,638 400,000 SH SOLE 2 400,000 0 0
VERISIGN INC COM USD CMN 92343E102 636 17,569 SH SOLE 2 17,569 0 0
VERIZON COMMUNICATIO CMN 92343V104 36 943 SH DEFINED 2 943 0
VERIZON COMMUNICATIO CMN 92343V104 1,077 27,935 SH DEFINED 2 27,935 0
VF CORP COM NPV CMN 918204108 317 3,213 SH SOLE 2 3,213 0 0
VIACOM INC NEW CL'B' CMN 92553P201 48,329 1,038,981 SH DEFINED 2 1,038,981 0
VIACOM INC NEW CL'B' CMN 92553P201 22 483 SH DEFINED 2 483 0
VIROPHARMA INC COM U CMN 928241108 199 10,007 SH SOLE 2 10,007 0 0
VISA INC USD0.0001 CMN 92826C839 77,426 1,051,624 SH DEFINED 1 1,051,624 0
VISA INC USD0.0001 CMN 92826C839 15,822 214,906 SH DEFINED 2 214,906 0
VISA INC USD0.0001 CMN 92826C839 437 5,937 SH DEFINED 2 5,937 0
VISTAPRINT NV COM ST CMN N93540107 475 9,142 SH SOLE 2 9,142 0 0
VODAFONE GROUP PLC O CMN 92857W209 - 491,380 SH SOLE 2 491,380 0 0
VOLCANO CORP COM STK CMN 928645100 532 20,800 SH SOLE 1 20,800 0 0
W&T OFFSHORE INC COM CMN 92922P106 1,424 62,455 SH DEFINED 1 62,455 0
W&T OFFSHORE INC COM CMN 92922P106 12 522 SH DEFINED 2 522 0
WAL-MART STORES INC CMN 931142103 1,589 30,521 SH SOLE 2 30,521 0 0
WALT DISNEY CO/THE D CMN 254687106 309 7,173 SH SOLE 2 7,173 0 0
WALTER ENERGY INC CO CMN 93317Q105 265 1,957 SH SOLE 2 1,957 0 0
WARNER CHILCOTT PLC CMN G94368100 506 21,743 SH SOLE 2 21,743 0 0
WATSCO INC COM USD0. CMN 942622200 246 3,524 SH DEFINED 2 3,524 0
WATSCO INC COM USD0. CMN 942622200 113 1,628 SH DEFINED 2 1,628 0
WEATHERFORD INTERNAT CMN H27013103 - 7,591 SH SOLE 2 7,591 0 0
WEBMD HEALTH CORP CO CMN 94770V102 1,804 33,769 SH SOLE 2 33,769 0 0
WELLPOINT INC COM US CMN 94973V107 5,275 75,578 SH DEFINED 2 75,578 0
WELLPOINT INC COM US CMN 94973V107 270 3,871 SH DEFINED 2 3,871 0
WET SEAL INC CLASS'A CMN 961840105 65 15,139 SH SOLE 2 15,139 0 0
WHIRLPOOL CORP COM U CMN 963320106 349 4,086 SH SOLE 2 4,086 0 0
WHITE MOUNTAINS INSU CMN G9618E107 - 16 SH SOLE 2 16 0 0
WHITING PETROLEUM CO CMN 966387102 223 3,034 SH SOLE 2 3,034 0 0
WHOLE FOODS MARKET I CMN 966837106 264 4,000 SH DEFINED 2 4,000 0
WHOLE FOODS MARKET I CMN 966837106 107 1,625 SH DEFINED 2 1,625 0
WILLIAMS COS INC COM CMN 969457100 248 7,950 SH SOLE 2 7,950 0 0
WILMINGTON TRUST COR CMN 971807102 1,135 251,400 SH SOLE 1 251,400 0 0
WIMM-BILL-DANN FOODS CMN 97263M109 - 35,874 SH SOLE 2 35,874 0 0
WINDSTREAM CORP COM CMN 97381W104 236 18,365 SH SOLE 2 18,365 0 0
WINN DIXIE STORES CO CMN 974280307 190 26,645 SH SOLE 2 26,645 0 0
WINN-DIXIE STORES IN CMN 974280307 50 6,956 SH SOLE 4 6,956 6,956 0
WISDOMTREE INDIA EAR CMN 97717W422 315 12,701 SH SOLE 2 12,701 0 0
WONDER AUTO TECHNOLO CMN 978166106 155 28,573 SH SOLE 2 28,573 0 0
WYNDHAM WORLDWIDE CO CMN 98310W108 9,400 295,472 SH DEFINED 2 295,472 0
WYNDHAM WORLDWIDE CO CMN 98310W108 3 100 SH DEFINED 2 100 0
WYNN RESORTS LTD COM CMN 983134107 5,185 40,774 SH DEFINED 1 40,774 0
WYNN RESORTS LTD COM CMN 983134107 112 882 SH DEFINED 2 882 0
XEROX CORP COM USD1 CMN 984121103 323 30,293 SH SOLE 2 30,293 0 0
XILINX INC COM USD0. CMN 983919101 611 18,626 SH SOLE 2 18,626 0 0
XL GROUP PLC CLASS'A CMN G98290102 226 9,191 SH SOLE 2 9,191 0 0
XOMA LTD ORD USD0.00 CMN G9825R206 140 49,928 SH SOLE 2 49,928 0 0
XYRATEX (BM) LTD USD CMN G98268108 - 10,466 SH SOLE 2 10,466 0 0
YAHOO INC COM USD0.0 CMN 984332106 24,895 1,491,853 SH DEFINED 1 1,491,853 0
YAHOO INC COM USD0.0 CMN 984332106 1,224 73,333 SH DEFINED 2 73,333 0
YAHOO INC COM USD0.0 CMN 984332106 104 6,230 SH DEFINED 2 6,230 0
YRC WORLDWIDE INC US CMN 984249300 38 21,992 SH SOLE 2 21,992 0 0
YUM! BRANDS INC COM CMN 988498101 56,835 1,106,275 SH DEFINED 1 1,106,275 0
YUM! BRANDS INC COM CMN 988498101 64 1,254 SH DEFINED 2 1,254 0
ZHONGPIN INC COM STK CMN 98952K107 433 28,593 SH SOLE 2 28,593 0 0
ZIMMER HOLDINGS INC CMN 98956P102 228 3,760 SH SOLE 2 3,760 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ -------------- --------- -------- ------------------- ---------- -------- ----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- --------- -------
ZOLTEK COS INC COM U CMN 98975W104 185 13,804 SH SOLE 2 13,804 0 0