0001103882-13-000010.txt : 20131114
0001103882-13-000010.hdr.sgml : 20131114
20131114120109
ACCESSION NUMBER: 0001103882-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
CENTRAL INDEX KEY: 0001103882
IRS NUMBER: 061374252
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05431
FILM NUMBER: 131218006
BUSINESS ADDRESS:
STREET 1: TWO AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06836-2571
BUSINESS PHONE: 2038628000
MAIL ADDRESS:
STREET 1: TWO AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06836-2571
FORMER COMPANY:
FORMER CONFORMED NAME: SUNRISE PARTNERS LLC /CT
DATE OF NAME CHANGE: 20000121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001103882
XXXXXXXX
09-30-2013
09-30-2013
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
TWO AMERICAN LANE
GREENWICH
CT
06836-2571
13F COMBINATION REPORT
028-05431
0001385702
028-12344
MAK CAPITAL ONE LLC
0001467888
028-13693
Realm Partners LLC
0001515685
028-14442
LMR Master Fund Ltd
0001542420
028-15310
Cipher Capital LP
N
Randall U. Tam
Vice President
203-861-3288
Randall U. Tam
Greenwich
CT
11-14-2013
3
1395
2531610
false
1
0001542286
028-14816
Riley Creek Capital Management LLC
2
0001569136
028-15313
Ergoteles LLC
3
0001569518
028-15308
Kinneret Advisory, LLC
INFORMATION TABLE
2
Sunlp_Q3_2013.xml
AMERICAN ELECTRIC POWERCOM0255371012996900SHOTR069000
8X8 INCCOM28291410016716600SHOTR020166000
AARON'S INCCOM00253530065823754SHOTR010237540
AARON'S INCCOM002535300491758SHOTR03017580
ABBOTT LABSCOM0028241002928800SHOTR088000
ABERCROMBIE & FITCH CO CL ACOM00289620747913547SHOTR010135470
ABERCROMBIE & FITCH CO CL ACOM0028962072948300SHOTR083000
ACCENTURE PLC-CL ACOMG1151C101130317700SHOTR020177000
ACTAVIS PLCCOM00507K1033022100SHOTR021000
ACTIVE NETWORK INC/THECOM00506D10035825000SHOTR0250000
ADOBE SYSTEMS INCCOM00724F1015911113800SHOTR0201138000
ADOBE SYSTEMS INCCOM00724F10128545SHOTR0305450
ADT CORP/THECOM00101J106294872500SHOTR020725000
ADVANCED MICRO DEVICESCOM00790310739381036400SHOTR02010364000
ADVANCED MICRO DEVICESCOM0079031074812724SHOTR030127240
AECOM TECHNOLOGY CORPCOM00766T1002568200SHOTR02082000
AECOM TECHNOLOGY CORPCOM00766T100491553SHOTR03015530
AEGION CORPCOM00770F10452922300SHOTR020223000
AES CORPCOM00130H10530222700SHOTR0227000
AES CORPCOM00130H105705300SHOTR01053000
AETNA INC - NEWCOM00817Y108147923100SHOTR020231000
AFFILIATED MNGRS GRP INCCOM0082521081951069SHOTR01010690
AFFILIATED MNGRS GRP INCCOM00825210849266SHOTR0302660
AGCO CORPCOM00108410248802SHOTR0308020
AGCO CORPCOM001084102100916700SHOTR020167000
AGCO CORP 1.25% 15DEC36SDBCV001084AM445173031000PRNSOLE303100000
AGILENT TECHNOLOGIES INCCOM00846U1013186200SHOTR062000
AGILENT TECHNOLOGIES INCCOM00846U10149947SHOTR0309470
AGILENT TECHNOLOGIES INCCOM00846U101289156400SHOTR020564000
AGNICO EAGLE MINES LTDCOM008474108532000SHOTR01020000
AGNICO EAGLE MINES LTDCOM008474108210279397SHOTR020793970
AGNICO EAGLE MINES LTDCOM008474108132450000SHOTR0500000
AGRIUM INCCOM008916108103312300SHOTR020123000
AIR LEASE CORPCOM00912X3024473161700SHOTR01617000
AIR LEASE CORPCOM00912X3021204322SHOTR01043220
AIR LEASE CORPCOM00912X302491759SHOTR03017590
AIRGAS INCCOM0093631022972800SHOTR028000
AIRGAS INCCOM00936310264600SHOTR0106000
AIRGAS INCCOM00936310249459SHOTR0304590
AK STEEL HLDG CORPCOM0015471086517300SHOTR010173000
ALASKA AIRGROUP INCCOM0116591094026418SHOTR01064180
ALASKA AIRGROUP INCCOM01165910948774SHOTR0307740
ALBEMARLE CORPCOM01265310157900SHOTR0109000
ALBEMARLE CORPCOM0126531015058027SHOTR02080270
ALCOA INC 5.25% 15MAR14SDBCV013817AT81934615000000PRNSOLE1500000000
ALEXANDRIA REAL EST EQUITIESCOM0152711095138040SHOTR01080400
ALIGN TECHNOLOGY INCCOM0162551012745700SHOTR02057000
ALLEGHENY TECH INCCOM01741R102642100SHOTR01021000
ALLEGHENY TECH INCCOM01741R102491600SHOTR03016000
ALLEGHENY TECH INCCOM01741R10233310900SHOTR0109000
ALLEGIANT TRAVEL COCOM01748X10274700SHOTR0207000
ALLEGIANT TRAVEL COCOM01748X1024033825SHOTR01038250
ALLIANCE NATIONAL MUNI IN FUNDCOM01864U10614711400SHOTR010114000
ALLIANT TECHSYSTEMS INCCOM0188041048879095SHOTR01090950
ALLIANT TECHSYSTEMS INCCOM01880410448497SHOTR0304970
ALLIED NEVADA GOLD CORPCOM0193441004310300SHOTR010103000
ALLISON TRANSMISSION HOLDINGCOM01973R1011777071SHOTR01070710
ALLISON TRANSMISSION HOLDINGCOM01973R101481929SHOTR03019290
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P10855537300SHOTR020373000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P108483261SHOTR03032610
ALLSTATE CORPCOM02000210149960SHOTR0309600
ALLSTATE CORPCOM020002101172934202SHOTR010342020
ALLSTATE CORPCOM02000210191018000SHOTR020180000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072734271SHOTR02042710
ALPHA NATURAL RES INCCOM02076X1026310500SHOTR010105000
ALTISOURCE PORTFOLIO SOLCOML0175J104182013000SHSOLE1300000
AMBIENT CORPCOM02318N2012310200SHOTR020102000
AMEREN CORPORATIONCOM0236081023038700SHOTR087000
AMEREN CORPORATIONCOM023608102491396SHOTR03013960
AMERICAN DG ENERGY INCCOM0253981083321064SHOTR020210640
AMERICAN EAGLE OUTFITTERSCOM02553E106125489608SHOTR010896080
AMERICAN EAGLE OUTFITTERSCOM02553E10656540400SHOTR020404000
AMERICAN EXPRESS COMPANYCOM0258161099818130000SHOTR0201300000
AMERICAN EXPRESS COMPANYCOM0258161091812392SHOTR01023920
AMERICAN EXPRESS COMPANYCOM02581610949644SHOTR0306440
AMERICAN FINANCIAL GROUP INCCOM0259321044768800SHOTR02088000
AMERICAN FINANCIAL GROUP INCCOM025932104352SHOTR010520
AMERICAN FINANCIAL GROUP INCCOM02593210448897SHOTR0308970
AMERICAN REALTY CAPITAL PROPCOM02917T104102283763SHOTR010837630
AMERICAN TOWER CORP - CL-ACOM03027X1003474684SHOTR01046840
AMERICAN WATER WORKS CO INCCOM030420103184444676SHOTR020446760
AMERICAN WATER WORKS CO INCCOM030420103491184SHOTR03011840
AMERIPRISE FINANCIAL INCCOM03076C106126613900SHOTR020139000
AMERIPRISE FINANCIAL INCCOM03076C10649534SHOTR0305340
ANALOG DEVICESCOM03265410551310893SHOTR010108930
ANALOG DEVICESCOM0326541052926200SHOTR062000
ANNALY CAPITAL 4% 15FEB15SDBCV035710AA0550500000PRNSOLE50000000
APARTMENT INVT & MGMT CO - ACOM03748R10180528796SHOTR010287960
APOLLO GROUP INC - CL ACOM0376041051597652SHOTR01076520
APOLLO GROUP INC - CL ACOM037604105492334SHOTR03023340
APPLE INCCOM0378331002859SHOTR030590
APPLE INCCOM037833100222465SHOTR0104650
APPLE INCCOM0378331001048922000SHOTR020220000
AQUA AMERICA INCCOM03836W103491977SHOTR03019770
AQUA AMERICA INCCOM03836W10327711200SHOTR020112000
ARCH CAPITAL GROUP LTDCOMG0450A1054297930SHOTR01079300
ARCH CAPITAL GROUP LTDCOMG0450A10549898SHOTR0308980
ARCH COAL INCCOM0393801005914400SHOTR010144000
ARCHER DANIELS MIDLAND COCOM039483102143839044SHOTR020390440
ARCHER DANIELS MIDLAND COCOM039483102491318SHOTR03013180
AREC CAPITAL CORPCOM04010L1032058119041SHOTR0101190410
ARIAD PHARMACEUTICALS INCCOM04033A10036820000SHSOLE2000000
ARQULE INCCOM04269E1072912300SHOTR020123000
ARRIS GRP CV 2% 15NOV2026SDBCV04269QAC436543400000PRNSOLE340000000
ARROW ELECTRONICS INCCOM04273510048999SHOTR0309990
ARROW ELECTRONICS INCCOM04273510063613100SHOTR020131000
ARUBA NETWORKS INCCOM04317610616710025SHOTR010100250
ASPEN INSURANCE HOLDINGS LTDCOMG0538410586523834SHOTR010238340
ASSOCIATED BANC-CORPCOM045487105125981308SHOTR010813080
ASSOCIATED ESTATES REALTY CPCOM04560410519112800SHOTR020128000
ASSURANT INCCOM04621X1084879000SHOTR02090000
ASTEX PHARMACEUTICALSCOM04624B10316018854SHOTR020188540
AT&T INCCOM00206R1028722257900SHOTR0202579000
AT&T INCCOM00206R102551628SHOTR01016280
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054018694SHOTR01086940
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051012200SHOTR02022000
AURICO GOLD INC.COM05155C1054712400SHOTR010124000
AURICO GOLD INC.COM05155C1051223321000SHOTR0203210000
AUTOMATIC DATA PROCESSINGCOM05301510382511401SHOTR010114010
AUTONATION INCCOM05329W1021633131SHOTR01031310
AUTONATION INCCOM05329W10249934SHOTR0309340
AUTOZONECOM053332102317751SHOTR0107510
AUTOZONECOM05333210212262900SHOTR02029000
AUTOZONECOM053332102296700SHOTR07000
AUTOZONECOM05333210249115SHOTR0301150
AVAGO TECHNOLOGIES LTDCOMY0486S104304470600SHOTR020706000
AVAGO TECHNOLOGIES LTDCOMY0486S104491130SHOTR03011300
AVERY DENNISON CORPCOM0536111092656100SHOTR02061000
AVID TECHNOLOGY INCCOM05367P10010317100SHOTR020171000
AXIS CAPITAL HOLDINGS LTDCOMG0692U1092595980SHOTR01059800
AXIS CAPITAL HOLDINGS LTDCOMG0692U1094039300SHOTR02093000
B/E AEROSPACE INCCOM073302101137318600SHOTR020186000
B/E AEROSPACE INCCOM073302101741000SHOTR01010000
B/E AEROSPACE INCCOM07330210148656SHOTR0306560
B2GOLD CORPCOM11777Q2092054828300SHOTR0208283000
BADGER METER INCCOM0565251083818200SHOTR02082000
BAKER (MICHAEL) CORPCOM571491066880170000SHOTR01700000
BALL CORPCOM05849810672316100SHOTR020161000
BALL CORPCOM0584981061302900SHOTR01029000
BANK OF AMERICA CORPCOM06050510441630154SHOTR010301540
BANK OF AMERICA CORPCOM0605051047601550800SHOTR0205508000
BANK OF MONTREALCOM063671101110016500SHOTR020165000
BANK OF NEW YORK MELLON CORPCOM064058100104534600SHOTR020346000
BANK OF NOVA SCOTIACOM064149107149026007SHOTR010260070
BANK OF NOVA SCOTIACOM064149107274147897SHOTR010478970
BANK OF NOVA SCOTIACOM064149107174630500SHOTR020305000
BANKUNITED INCCOM06652K1032036500SHOTR02065000
BANKUNITED INCCOM06652K103491564SHOTR03015640
BARD CR INCCOM0673831091271100SHOTR01011000
BARD CR INCCOM0673831092882500SHOTR025000
BARNES & NOBLE INCCOM06777410974757700SHOTR020577000
BARNES & NOBLE INCCOM0677741096470500000SHOTR05000000
BARNES & NOBLE INCCOM0677741096434SHOTR0104340
BARNES GROUP INC3.375% 15MAR27SDBCV067806AD167825500000PRNSOLE550000000
BARRICK GOLD CORP USDCOM067901108281522SHOTR03015220
BARRICK GOLD CORP USDCOM0679011084737254400SHOTR0202544000
BASIC ENERGY SERVICES INCCOM06985P10014011100SHOTR020111000
BASIC ENERGY SERVICES INCCOM06985P100544300SHOTR01043000
BB&T CORPCOM05493710796828680SHOTR010286800
BECTON DICKINSON & COCOM0758871093003000SHOTR030000
BELDEN INCCOM0774541061372136SHOTR01021360
BELDEN INCCOM0774541061221900SHOTR02019000
BERKSHIRE HATHAWAY INC-CL BCOM08467070210239016SHOTR01090160
BERKSHIRE HATHAWAY INC-CL BCOM084670702576650800SHOTR020508000
BLACKROCK CALIFOR MUNI IN TRCOM09248E10214410288SHOTR010102880
BLACKROCK INCOME TRUSTCOM09247F10014521803SHOTR010218030
BLACKROCK MUNI CALI INSURED FDCOM09254L10714410604SHOTR010106040
BLACKROCK MUNI INCOMECOM09248F10914511200SHOTR010112000
BLACKROCK MUNIASSETS FUNDCOM09254J10214412119SHOTR010121190
BLACKROCK MUNIENHANCED FUNDCOM09253Y10013913100SHOTR010131000
BLACKROCK MUNIHOLDINGS QU IICOM09254C10713911000SHOTR010110000
BLACKROCK MUNIHOLDINGS QUALICOM09254P10814811252SHOTR010112520
BLACKROCK MUNIVEST FUNDCOM09253R10514215200SHOTR010152000
BLACKROCK MUNIYIELD CALIFORNIACOM09254N10314410400SHOTR010104000
BLACKROCK MUNIYIELD FUNDCOM09253W10413910399SHOTR010103990
BLACKROCK MUNIYIELD INSURED FUCOM09254E10314711200SHOTR010112000
BLACKROCK MUNIYIELD QUALITY FUCOM09254F10014410300SHOTR010103000
BLACKROCK NY INSURED FDCOM09255E10213310700SHOTR010107000
BLOCK H & RCOM09367110588333130SHOTR010331300
BLOCK H & RCOM093671105481818SHOTR03018180
BOEING COCOM09702310549413SHOTR0304130
BOEING COCOM0970231053292800SHOTR028000
BOISE CASCADE COCOM09739D1002087700SHOTR01077000
BORG WARNER AUTO INCCOM0997241064364300SHOTR02043000
BORG WARNER AUTO INCCOM0997241063043000SHOTR030000
BORG WARNER AUTO INCCOM0997241061021008SHOTR01010080
BORG WARNER AUTO INCCOM09972410649480SHOTR0304800
BRINKER INTERNATIONAL INCCOM10964110063215597SHOTR010155970
BRISTOW GROUP INCCOM1103941031311800SHOTR01018000
BRISTOW GROUP INCCOM1103941032623600SHOTR02036000
BROADCOM CORP CL-ACOM11132010726510180SHOTR010101800
BROADCOM CORP CL-ACOM111320107160061500SHOTR0615000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032327300SHOTR02073000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103491529SHOTR03015290
BROOKFIELD OFFICE PROPERTIESCOM11290010549625902SHOTR010259020
BROOKFIELD OFFICE PROPERTIESCOM11290010526814000SHOTR020140000
BROOKFIELD PROPERTIES CORPCOM11290010555529079SHOTR010290790
BROWN & BROWN INCCOM1152361013149778SHOTR01097780
BROWN FORMAN CORP CL-BCOM1156372092934300SHOTR043000
BROWN FORMAN CORP CL-BCOM1156372091161700SHOTR01017000
BUNGE LIMITEDCOMG169621056308300SHOTR02083000
BURGER KING WORLDWIDE INCCOM12122010740920954SHOTR010209540
C.H. ROBINSON WORLDWIDE INCCOM12541W209170528627SHOTR010286270
CABELA'S INC-CL ACOM1268043015017949SHOTR01079490
CABLEVISION SYSTEMS CL ACOM12686C10992054607SHOTR010546070
CABOT OIL & GAS CORPCOM1270971032697200SHOTR072000
CABOT OIL & GAS CORPCOM12709710328759SHOTR0307590
CACI INTER CV 2.125% 01MAY14SDBCV127190AD889387000000PRNSOLE700000000
CADENCE DES CV 2.625% 01JUN15SDBCV127387AJ7145678000000PRNSOLE800000000
CADENCE DESIGN SYS INCCOM12738710826619672SHOTR010196720
CAE INCCOM1247651081656151339SHOTR0101513390
CALIFORNIA WATER SERVICE GRPCOM13078810243621435SHOTR020214350
CALLON PETROLEUM CORPCOM13123X10230155000SHSOLE5500000
CALPINE CORPORATIONCOM13134730462432100SHOTR020321000
CALPINE CORPORATIONCOM131347304723700SHOTR01037000
CAMDEN PROPERTY TRUSTCOM1331311024397147SHOTR01071470
CAMERON INTERNATIONAL CORPCOM13342B1052925000SHOTR050000
CAMPBELL SOUP COCOM13442910972517800SHOTR020178000
CANADIAN IMPERIAL BK OF COMMCOM13606910181210200SHOTR020102000
CANADIAN NATL RAILWAY COCOM136375102227822500SHOTR020225000
CANADIAN NATURAL RESOURCESCOM136385101120938500SHOTR020385000
CANADIAN PACIFIC LTD<CAD>COM13645T1007105761SHOTR01057610
CAPITALSOURCE INCCOM14055X10263353300SHOTR020533000
CAPITALSOURCE INCCOM14055X1023782318330SHOTR03183300
CAPITALSOURCE INCCOM14055X102484080SHOTR03040800
CAPITALSOURCE INCCOM14055X10287873919SHSOLE7391900
CAPLEASE INCCOM14028810197761151428SHOTR011514280
CAREER EDUCATION CORPCOM1416651093111274SHOTR020112740
CAREFUSION CORPCOM14170T10186723500SHOTR020235000
CAREFUSION CORPCOM14170T1011143100SHOTR01031000
CARMAX INCCOM14313010237769SHOTR0107690
CARMAX INCCOM1431301022916000SHOTR060000
CARMIKE CINEMAS INCCOM1434364002294103900SHOTR01039000
CARRIZO OIL & GAS INCCOM1445771031494000SHOTR01040000
CARRIZO OIL & GAS INCCOM1445771031123000SHSOLE300000
CASEYS GENERAL STORES INCCOM1475281032132900SHOTR01029000
CATAMARAN CORPCOM148887102306866833SHOTR010668330
CATAMARAN CORPCOM1488871022024400SHOTR02044000
CATERPILLAR INCCOM149123101198123766SHOTR010237660
CATERPILLAR INCCOM1491231019437113200SHOTR0201132000
CBEYOND INCCOM14984710535655500SHOTR020555000
CBL & ASSOCIATES PROPERTIESCOM12483010047224691SHOTR010246910
CBOE HOLDINGS INCCOM12503M1083377443SHOTR01074430
CBOE HOLDINGS INCCOM12503M108491073SHOTR03010730
CBRE GROUP INCCOM12504L1091797746SHOTR01077460
CBRE GROUP INCCOM12504L109199186100SHOTR020861000
CBS CORP- CL BCOM1248572025219451SHOTR01094510
CBS CORP- CL BCOM124857202167730400SHOTR020304000
CBS CORP- CL BCOM12485720249881SHOTR0308810
CELESTICA INCCOM15101Q10846742445SHOTR010424450
CELGENE CORPCOM151020104384825000SHOTR020250000
CELGENE CORPCOM1510201043082000SHOTR020000
CELGENE CORPCOM15102010448315SHOTR0303150
CELL THERAPEUTICS INCCOM150934883164100000SHSOLE10000000
CENOVUS ENERGY INCCOM15135U10957019100SHOTR020191000
CENTRAL FUND CANADA CL ACOM1535011018460575524SHSOLE57552400
CENTRAL GOLDTRUSTCOM15354610652311330SHSOLE1133000
CENTRAL PACIFIC FINANCIAL COCOM15476040929716800SHOTR020168000
CENTURYLINK INCCOM1567001062076582SHOTR01065820
CENTURYLINK INCCOM15670010680325600SHOTR020256000
CF INDUSTRIES HOLDINGS INCCOM125269100261412400SHOTR020124000
CF INDUSTRIES HOLDINGS INCCOM1252691003161500SHOTR015000
CF INDUSTRIES HOLDINGS INCCOM12526910049231SHOTR0302310
CFS BANCORP INCCOM12525D1022770250000SHOTR02500000
CHART INDUSTRIES 2% 1AUG18SDBCV16115QAC437392000000PRNSOLE200000000
CHARTER COMMUNICATION-ACOM16117M3051751300SHOTR01013000
CHARTER COMMUNICATION-ACOM16117M30549363SHOTR0303630
CHENIERE ENERGY INCCOM16411R208104530600SHOTR020306000
CHENIERE ENERGY INCCOM16411R208682000SHOTR01020000
CHENIERE ENERGY INCCOM16411R20828824SHOTR0308240
CHESAPEAKE ENERGY CORPCOM16516710787733900SHOTR020339000
CHEVRON CORPCOM166764100976980400SHOTR020804000
CHIMERA INVESTMENT CORPCOM16934Q1094514717SHOTR010147170
CHIMERA INVESTMENT CORPCOM16934Q1094815945SHOTR030159450
CHIPMOS TECHNOLOGIES BERMUDACOMG2110R11489950000SHSOLE5000000
CHIPOTLE MEXICAN GRILL-CL ACOM169656105300700SHOTR07000
CHIPOTLE MEXICAN GRILL-CL ACOM16965610548113SHOTR0301130
CHUBB CORP USDCOM17123210149545SHOTR0305450
CHUBB CORP USDCOM171232101118713300SHOTR020133000
CIGNA CORPCOM1255091096768800SHOTR02088000
CINCINNATI BELL INCCOM1718711069033100SHOTR020331000
CINEMARK HOLDINGS INCCOM17243V1022066500SHOTR01065000
CINEMARK HOLDINGS INCCOM17243V102491537SHOTR03015370
CINTAS CORPCOM17290810549949SHOTR0309490
CINTAS CORPCOM1729081053076000SHOTR060000
CISCO SYSTEMS INCCOM17275R10228812300SHOTR0123000
CISCO SYSTEMS INCCOM17275R1021787606SHOTR01076060
CITIGROUP INCCOM17296742461512683SHOTR010126830
CITIGROUP INCCOM17296742448510000SHOTR0100000
CITIGROUP INC-CW18RT172967234791000000SHOTR010000000
CITY NATIONAL CORPCOM1785661055037542SHOTR01075420
CITY NATIONAL CORPCOM17856610549729SHOTR0307290
CLAYTON WILLIAMS ENERGY INCCOM969490101631200SHOTR01012000
CLAYTON WILLIAMS ENERGY INCCOM969490101289955248SHSOLE5524800
CLIFFS NATURAL RESOURCES INCCOM18683K10148223500SHOTR0235000
CLIFFS NATURAL RESOURCES INCCOM18683K101703400SHOTR01034000
CLOROX COCOM189054109981200SHOTR01012000
CLOROX COCOM189054109232928500SHOTR020285000
COACH INCCOM1897541044067444SHOTR01074440
COACH INCCOM18975410449891SHOTR0308910
COBALT INTERNATIONAL ENERGYCOM19075F106186575000SHSOLE7500000
COCA COLA COMPANYCOM1912161005913156100SHOTR0201561000
COCA COLA ENTERPRISES INC.COM19122T109146836500SHOTR020365000
COCA COLA ENTERPRISES INC.COM19122T109491207SHOTR03012070
COEUR MINING INCCOM192108504605000SHOTR01050000
COEUR MINING INCCOM1921085041504124800SHOTR0201248000
COGNIZANT TECH SOLUTIONS CRPCOM1924461023203900SHOTR039000
COGNIZANT TECH SOLUTIONS CRPCOM19244610249592SHOTR0305920
COLFAX CORPCOM19401410649861SHOTR0308610
COLFAX CORPCOM19401410667311907SHOTR010119070
COLONIAL PROPERTIES TRUSCOM19587210611245500000SHOTR05000000
COLUMBIA BANKING SYSTEM INCCOM1972361022359500SHOTR02095000
COMCAST CORP - CL ACOM20030N101183340600SHOTR020406000
COMCAST CORP - CL ACOM20030N101491077SHOTR03010770
COMMONWEALTH REITCOM203233101181782919SHOTR010829190
COMPUTER SCIENCES CORPCOM20536310454810600SHOTR020106000
COMPUTER SCIENCES CORPCOM2053631042955700SHOTR057000
COMPUTER SCIENCES CORPCOM20536310449940SHOTR0309400
CON-WAY INCCOM205944101491129SHOTR03011290
CON-WAY INCCOM2059441012606037SHOTR01060370
CONAGRA FOODS INCCOM2058871022588500SHOTR085000
CONOCOPHILLIPSCOM20825C1042994300SHOTR043000
CONOCOPHILLIPSCOM20825C10449700SHOTR0307000
CONSOLIDATED EDISON INCCOM209115104335860900SHOTR020609000
COPA HOLDINGS SA-CLASS ACOMP3107610548349SHOTR0303490
COPA HOLDINGS SA-CLASS ACOMP310761055884237SHOTR01042370
CORNERSTONE ONDEMAND INCCOM21925Y1032104091SHOTR01040910
CORNING INCCOM21935010532121988SHOTR010219880
CORNING INCCOM21935010577252900SHOTR020529000
COTT CORPORATIONCOM22163N106536900SHOTR01069000
COTT CORPORATIONCOM22163N1062821366900SHOTR03669000
COVANTA HOLD CV 3.25% 01JUN14SDBCV22282EAC61446910500000PRNSOLE1050000000
COVANTA HOLDING CORPCOM22282E10229113598SHOTR010135980
COVIDIEN PLCCOMG2554F113249240900SHOTR020409000
CRACKER BARREL OLD COUNTRY STOCOM22410J1062272200SHOTR01022000
CROWN CASTLE INTL CORPCOM2282271042393273SHOTR01032730
CROWN CASTLE INTL CORPCOM22822710449665SHOTR0306650
CST BRANDS INC-WHEN ISSUECOM12646R10564421600SHOTR020216000
CSX CORPCOM12640810328611101SHOTR010111010
CULLEN/FROST BANKERS INCCOM2298991095818230SHOTR01082300
CULLEN/FROST BANKERS INCCOM229899109116416500SHOTR020165000
CULLEN/FROST BANKERS INCCOM22989910949690SHOTR0306900
CUMMINS INCCOM23102110649366SHOTR0303660
CUMMINS INCCOM23102110612369300SHOTR02093000
CUMMINS INCCOM2310211063062300SHOTR023000
CVR ENERGY INCCOM12662P1082737100SHOTR02071000
CVR ENERGY INCCOM12662P108501300SHOTR01013000
CYTEC INDUSTRIES INCCOM23282010065800SHOTR0108000
CYTEC INDUSTRIES INCCOM23282010048596SHOTR0305960
CYTEC INDUSTRIES INCCOM2328201007329000SHOTR02090000
D & B CORPCOM26483E10049469SHOTR0304690
D & B CORPCOM26483E1002782680SHOTR01026800
D & B CORPCOM26483E1005195000SHOTR02050000
D.R. HORTON INC 2% 15MAY14SDBCV23331ABB438092500000PRNSOLE250000000
DANAHER CORPCOM2358511023054400SHOTR044000
DANAHER CORPCOM23585110249701SHOTR0307010
DAVITA HEALTHCARE PARTNERS INCCOM23918K108741300SHOTR01013000
DAVITA HEALTHCARE PARTNERS INCCOM23918K1083075400SHOTR054000
DDR CORPCOM23317H10291658300SHOTR020583000
DDR CORPCOM23317H102714500SHOTR01045000
DEERE & COCOM244199105185922843SHOTR010228430
DEERE & COCOM244199105101712500SHOTR020125000
DELL INCCOM24702R1018951650000SHOTR06500000
DELL INCCOM24702R1011208737SHOTR01087370
DELPHI AUTOMOTIVE PLCCOMG2782310676513100SHOTR020131000
DELPHI AUTOMOTIVE PLCCOMG2782310649833SHOTR0308330
DENNY'S CORPORATIONCOM24869P1046711002SHOTR010110020
DEVON ENERGY CORPORATIONCOM25179M1032895000SHOTR050000
DIAMOND OFFSHORE DRILLINGCOM25271C1022874600SHOTR046000
DIAMOND OFFSHORE DRILLINGCOM25271C10250800SHOTR0108000
DICE HOLDINGS INCCOM25301710718121300SHOTR020213000
DICK'S SPORTING GOODS INCCOM2533931021763300SHOTR01033000
DICK'S SPORTING GOODS INCCOM25339310249910SHOTR0309100
DIEBOLD INCCOM253651103652230SHOTR01022300
DIEBOLD INCCOM253651103218474400SHOTR020744000
DIGITAL REALTY TRUST INCCOM253868103164330944SHOTR010309440
DIGITAL RIVER INCCOM25388B10424113500SHOTR020135000
DIGITALGLOBE INCCOM25389M87788828098SHOTR010280980
DIRECTVCOM25490A309135922753SHOTR010227530
DIRECTVCOM25490A3099578160300SHOTR0201603000
DIRECTVCOM25490A3092934900SHOTR049000
DISCOVER FINANCIAL SERVICESCOM254709108121824100SHOTR020241000
DISCOVER FINANCIAL SERVICESCOM25470910849961SHOTR0309610
DISCOVERY COMMUNICATIONS-ACOM25470F10449578SHOTR0305780
DISCOVERY COMMUNICATIONS-ACOM25470F104361342800SHOTR020428000
DISCOVERY COMMUNICATIONS-CCOM25470F3024776100SHOTR02061000
DISH NETWORK CORP - ACOM25470M1093748306SHOTR01083060
DISH NETWORK CORP - ACOM25470M109390786800SHOTR020868000
DOLLAR GENERAL CORPCOM2566771052123760SHOTR01037600
DOLLAR GENERAL CORPCOM2566771053055400SHOTR054000
DOMINO'S PIZZA INCCOM25754A2012243300SHOTR01033000
DOMINO'S PIZZA INCCOM25754A20149716SHOTR0307160
DOMTAR CORPCOM25755920364800SHOTR0108000
DOMTAR CORPCOM2575592031912410SHOTR02024100
DOMTAR CORPCOM25755920349611SHOTR0306110
DOVER CORPCOM260003108186520763SHOTR010207630
DOVER CORPCOM2600031083053400SHOTR034000
DOVER CORPCOM26000310849542SHOTR0305420
DOW CHEMICAL COCOM2605431032967700SHOTR077000
DR PEPPER SNAPPLE GROUPCOM26138E1092916500SHOTR065000
DR PEPPER SNAPPLE GROUPCOM26138E1091122500SHOTR01025000
DREAMWORKS ANIMATION SKG-ACOM26153C10328994SHOTR0309940
DREAMWORKS ANIMATION SKG-ACOM26153C1032257910SHOTR01079100
DREYFUS STRATEGIC MUNI BD FDCOM26202F10712616400SHOTR010164000
DREYFUS STRATEGIC MUNICIPALSCOM26193210714818500SHOTR010185000
DSW INC-CLASS ACOM23334L1023834493SHOTR01044930
DSW INC-CLASS ACOM23334L10249570SHOTR0305700
DUPONT EI DE NEMOURS & COCOM263534109216136900SHOTR020369000
DWS MUNICIPAL INCOME TRUS FUNDCOM23338M10614211500SHOTR010115000
DYNAVAX TECHNOLOGIES CORPCOM268158102211175510SHOTR0201755100
EARTHLINK INCCOM2703211026713500SHOTR010135000
EASTMAN CHEMICAL COMPANYCOM2774321002963800SHOTR038000
EASTMAN CHEMICAL COMPANYCOM27743210049623SHOTR0306230
EATON CORP PLCCOMG2918310349706SHOTR0307060
EATON CORP PLCCOMG291831036509442SHOTR01094420
EATON VANCE INSURED MUNI BNDCOM27827X10114612600SHOTR010126000
EATON VANCE MUNICIPAL INCCOM27826U10811410338SHOTR010103380
EBAY INCCOM2786421033185700SHOTR057000
EBAY INCCOM27864210349872SHOTR0308720
EDWARDS GROUP LTD-SPON ADRADR2817361084075413655SHSOLE41365500
ELAN CORP PLC - ADRADR284131208167491075000SHOTR010750000
ELDORADO GOLD CORPCOM2849021032141319074SHOTR0203190740
ELDORADO GOLD CORPCOM284902103619100SHOTR01091000
ELECTRONIC ARTS INCCOM28551210933012921SHOTR010129210
EMC CORP 1.75% 1DEC2013SDBCV268648AM4128078000000PRNSOLE800000000
EMC CORP-MASSCOM26864810234313435SHOTR010134350
EMC CORP-MASSCOM268648102178469800SHOTR020698000
EMCOR GROUP INCCOM29084Q100129333045SHOTR010330450
EMERSON ELECTRIC COCOM29101110475111607SHOTR010116070
EMERSON ELECTRIC COCOM29101110475111600SHOTR020116000
EMERSON ELECTRIC COCOM29101110449752SHOTR0307520
EMULEX CORPCOM2924752097810000SHOTR0100000
ENBRIDGE INCCOM29250N10548411600SHOTR020116000
ENDEAVOUR SILVER CORPCOM29258Y1037718000SHOTR010180000
ENDO PHARMACEUT 1.75% 15APR15SDBCV29264FAB279425000000PRNSOLE500000000
ENERSYSCOM29275Y10286114200SHOTR020142000
ENERSYSCOM29275Y102791300SHOTR01013000
ENPRO INDUSTR 3.9375% 15OCT15SDBCV29355XAB3110656000000PRNSOLE600000000
ENSCO PLCCOMG3157S1062855300SHOTR053000
ENZON PHARMACEUTICALSCOM2939041084325800SHOTR020258000
EPIZYME INCCOM29428V10444111000SHSOLE1100000
EQUIFAX INCCOM294429105166127751SHOTR010277510
EQUINIX INC CV 3% 15OCT14SDBCV29444UAG133502000000PRNSOLE200000000
EQUITY LIFESTYLE PROPERTIESCOM29472R10850514779SHOTR010147790
ETHAN ALLEN INTERIORS INCCOM297602104126845500SHOTR020455000
EVEREST RE GROUP LTDCOMG3223R1083872661SHOTR01026610
EVEREST RE GROUP LTDCOMG3223R1084503092SHOTR02030920
EVEREST RE GROUP LTDCOMG3223R10849334SHOTR0303340
EXELON CORPCOM30161N1012859600SHOTR096000
EXPEDIA INCCOM30212P3035049728SHOTR01097280
EXPEDIA INCCOM30212P3033166100SHOTR061000
EXPRESS SCRIPTS HOLDING COCOM30219G1082784500SHOTR045000
EXTERRAN HOLDING 4.25% 15JUN14SDBCV30225XAA187287000000PRNSOLE700000000
EXTERRAN HOLDINGS INCCOM30225X10338313900SHOTR020139000
EXTERRAN HOLDINGS INCCOM30225X1031194300SHOTR01043000
EXXON MOBIL CORPCOM30231G1029671112400SHOTR0201124000
EXXON MOBIL CORPCOM30231G1022843300SHOTR033000
EXXON MOBIL CORPCOM30231G1028871103100SHCallOTR000
F5 NETWORKS INCCOM3156161022332718SHOTR01027180
F5 NETWORKS INCCOM3156161022923400SHOTR034000
FAMILY DOLLAR STORESCOM3070001097199988SHOTR01099880
FARMERS NATL BANC CORPCOM30962710715424358SHOTR020243580
FEDERAL REALTY INVS TRUSTCOM313747206264826100SHOTR020261000
FEDERATED INVESTORS INC-CL BCOM31421110330111094SHOTR010110940
FEDEX CORPCOM31428X1062972600SHOTR026000
FEDEX CORPCOM31428X1061231075SHOTR01010750
FEDEX CORPCOM31428X10649426SHOTR0304260
FIDELITY NATIONAL FINANCIALCOM31620R105491824SHOTR03018240
FIDELITY NATIONAL FINANCIALCOM31620R1052388961SHOTR01089610
FIDELITY NATIONAL INFORMATIOCOM31620M1062695802SHOTR01058020
FIDELITY NATIONAL INFORMATIOCOM31620M106491046SHOTR03010460
FIFTH THIRD BANCORPCOM3167731001948107985SHOTR0101079850
FIRST HORIZON NATIONAL CORPCOM3205171051450131969SHOTR0101319690
FIRST MAJESTIC SILVER CORPCOM32076V103584900SHOTR01049000
FIRST MAJESTIC SILVER CORPCOM32076V1031809152500SHOTR0201525000
FIRST MAJESTIC SILVER CORPCOM32076V103106790000SHOTR0900000
FIRST NIAGARA FINANCIAL CORPCOM33582V108494684SHOTR03046840
FIRST NIAGARA FINANCIAL CORPCOM33582V10822621828SHOTR010218280
FIRSTMERIT CORPORATIONCOM33791510227412603SHOTR010126030
FISERV INCCOM337738108151615000SHOTR020150000
FISERV INCCOM33773810843427SHOTR0104270
FISERV INCCOM33773810849481SHOTR0304810
FIVE BELOWCOM33829M1013518014SHOTR01080140
FIVE BELOWCOM33829M1013197286SHOTR02072860
FLEETCOR TECHNOLOGIES INCCOM3390411058047300SHOTR02073000
FLEETCOR TECHNOLOGIES INCCOM33904110511103SHOTR0101030
FLEETCOR TECHNOLOGIES INCCOM33904110548440SHOTR0304400
FLEXTRONICS INTL COCOMY2573F10218620492SHOTR010204920
FLOWSERVE CORPCOM34354P10569311100SHOTR020111000
FLOWSERVE CORPCOM34354P10549781SHOTR0307810
FORD MOTOR CORPCOM34537086069241033SHOTR010410330
FOREST OIL CORPCOM3460917057913000SHOTR010130000
FOSSIL GROUP INCCOM34988V106174415000SHOTR020150000
FRANCESCAS HOLDINGS CORPCOM35179310423312500SHOTR020125000
FRANKLIN RESOURCES INCCOM354613101132426200SHOTR020262000
FRANKLIN RESOURCES INCCOM35461310149962SHOTR0309620
FREEPORT MCMORAN COPPER CL BCOM35671D857491470SHOTR03014700
FREEPORT MCMORAN COPPER CL BCOM35671D85733110000SHOTR0100000
FUSION-IO INCCOM36112J1071339100000SHSOLE10000000
GALLAGHER ARTHUR J & COCOM363576109158636342SHOTR010363420
GANNETT INCCOM364730101491816SHOTR03018160
GANNETT INCCOM36473010131611800SHOTR0118000
GAP INCCOM36476010840410030SHOTR010100300
GAP INCCOM364760108182145200SHOTR020452000
GARMIN LTDCOMH2906T1094499932SHOTR01099320
GARMIN LTDCOMH2906T109491082SHOTR03010820
GATX CORPCOM361448103481019SHOTR03010190
GATX CORPCOM3614481033437222SHOTR01072220
GENCORP INC 4.0625% 31DEC39SDBCV368682AN0129457160000PRNSOLE716000000
GENERAL CABLE CORPCOM36930010863219917SHOTR010199170
GENERAL COMMUNICATION -CL ACOM36938510921022100SHOTR020221000
GENERAL ELECTRIC COCOM369604103492035SHOTR03020350
GENERAL ELECTRIC COCOM36960410328511944SHOTR010119440
GENERAL ELECTRIC COCOM3696041039771409000SHOTR0204090000
GENERAL GROWTH PROPERTIESCOM370023103187597198SHOTR010971980
GENERAL MILLS INCCOM3703341042545300SHOTR02053000
GENERAL MOTORS-CW15RT37045V13420150000SHSOLE5000000
GENESEE & WYOMING INC-CL ACOM371559105129213900SHOTR020139000
GENESEE & WYOMING INC-CL ACOM37155910574800SHOTR0108000
GENESEE & WYOMING INC-CL ACOM37155910548521SHOTR0305210
GENPACT LTDCOMG3922B10728114891SHOTR010148910
GENUINE PARTS COCOM37246010549603SHOTR0306030
GENUINE PARTS COCOM3724601054435475SHOTR01054750
GENUINE PARTS COCOM372460105116514400SHOTR020144000
GILDAN ACTIVEWEAR INCCOM37591610396120724SHOTR010207240
GILEAD SCIENCES INCCOM3755581032954700SHOTR047000
GILEAD SCIENCES INCCOM37555810349772SHOTR0307720
GOLD FIELDS LTD-SP ADRADR38059T1063246710357SHOTR0207103570
GOLDCORP INCCOM3809564095642216900SHOTR0202169000
GOLDCORP INCCOM380956409130150000SHOTR0500000
GOLDEN MINERALS COCOM381119106168177300SHOTR0201773000
GOLDEN STAR RESOURCES LTDCOM38119T104400998800SHOTR0209988000
GOODRICH PETROLEUM CORPCOM3824104051686900SHOTR01069000
GOODRICH PETROLEUM CORPCOM38241040554122283SHOTR020222830
GOOGLE INC-CL ACOM38259P508263300SHOTR03000
GRAINGER WW INCCOM38480210412764875SHOTR01048750
GRAINGER WW INCCOM3848021042881100SHOTR011000
GRAPHIC PACKAGING HOLDINGSCOM38868910112915100SHOTR010151000
GREENWAY MEDICAL TECHNOLOGIECOM39679B103123960000SHOTR0600000
GROUP 1 AUTOMOTIVE INCCOM398905109101713086SHOTR010130860
GULFPORT ENERGY CORPCOM4026353041422200SHOTR01022000
GULFPORT ENERGY CORPCOM40263530449757SHOTR0307570
GULFPORT ENERGY CORPCOM4026353041292000SHSOLE200000
HALCON RESOURCES CORPCOM40537Q2094410000SHOTR010100000
HALLIBURTON COCOM406216101228747500SHOTR020475000
HALLIBURTON COCOM406216101941954SHOTR019540
HANCOCK HOLDING COCOM4101201092036472SHOTR01064720
HANCOCK HOLDING COCOM41012010962419880SHOTR020198800
HANESBRANDS INCCOM41034510273911855SHOTR010118550
HARLEY-DAVIDSON INCCOM4128221081572446SHOTR01024460
HARLEY-DAVIDSON INCCOM41282210849757SHOTR0307570
HARMAN INTLCOM4130861091742631SHOTR01026310
HARMAN INTLCOM41308610949733SHOTR0307330
HARMAN INTLCOM4130861092984500SHOTR045000
HARMONIC INCCOM41316010221127400SHOTR020274000
HARMONY GOLD MNG-SPON ADRADR4132163001915566600SHOTR0205666000
HARRIS CORPCOM41387510549821SHOTR0308210
HARRIS CORPCOM41387510568211500SHOTR020115000
HARRIS TEETER SUPERMARKETS ICOM4145851096912140514SHOTR01405140
HARRIS TEETER SUPERMARKETS ICOM4145851091232500SHOTR01025000
HARTFORD FIN SVCS GROUP INCCOM4165151041264064SHOTR01040640
HARTFORD FIN SVCS GROUP INCCOM4165151046224200000SHOTR02000000
HARVEST NATURAL RESOURCES INCOM41754V10313124400SHOTR020244000
HASBRO INCCOM41805610781217235SHOTR010172350
HASBRO INCCOM4180561072926200SHOTR062000
HAWAIIAN TELCOM HOLDCO INCCOM42003110612019451854SHSOLE45185400
HCPCOM40414L1096392156100SHOTR0201561000
HCPCOM40414L109982405SHOTR01024050
HEALTH MGMT ASSOC INC CL-ACOM421933102493790SHOTR03037900
HEALTH MGMT ASSOC INC CL-ACOM4219331023072240000SHOTR02400000
HECLA MINING COCOM4227041065718100SHOTR010181000
HECLA MINING COCOM422704106614195568SHOTR0201955680
HERTZ GLOBAL HOLDINGS INCCOM42805T105176279531SHOTR010795310
HESS CORPCOM42809H107241331200SHOTR020312000
HEWLETT PACKARD COCOM4282361039682461500SHOTR0204615000
HEWLETT PACKARD COCOM428236103291370SHOTR01013700
HILLTOP HOLDINGS 7.5% 15AUG25SDBCV00828UAB965244700000PRNSOLE470000000
HIMAX TECHNOLOGIES INC-ADRCOM43289P1061500150000SHSOLE15000000
HOME DEPOT INCCOM4370761024716215SHOTR01062150
HOME DEPOT INCCOM43707610210005131900SHOTR0201319000
HOME DEPOT INCCOM43707610249641SHOTR0306410
HOMEAWAY INCCOM43739Q100137349045SHOTR010490450
HONEYWELL INTL INCCOM438516106130215675SHOTR010156750
HOST HOTELS & RESORTS INCCOM44107P104113764363SHOTR010643630
HOST HOTELS & RESORTS INCCOM44107P10429916900SHOTR0169000
HOVNANIAN ENTERPRISES INC ACOM4424872037013400SHOTR010134000
HSN INCCOM4043031092314300SHOTR02043000
HSN INCCOM4043031091132100SHOTR01021000
HUDSON CITY BANCORP INCCOM4436831071810200000SHOTR02000000
HUNTINGTON BANCSHARESCOM44615010466380289SHOTR010802890
HUNTINGTON INGALLS INDUSTRIECOM4464131062433605SHOTR01036050
HUNTINGTON INGALLS INDUSTRIECOM44641310648719SHOTR0307190
HYATT HOTELS CORP - CL ACOM44857910254612718SHOTR010127180
HYATT HOTELS CORP - CL ACOM4485791022195100SHOTR02051000
IAC/INTERACTIVECORPCOM44919P50849890SHOTR0308900
IAC/INTERACTIVECORPCOM44919P50873313400SHOTR020134000
IAMGOLD CORPORATIONCOM4509131086613900SHOTR010139000
IAMGOLD CORPORATIONCOM4509131082328490200SHOTR0204902000
IAMGOLD INTL AFRICAN MNG GOLDCOM4509131082724570700SHOTR0205707000
IBM CORPCOM4592001016893722SHOTR01037220
IBM CORPCOM459200101962952000SHOTR020520000
IBM CORPCOM459200101555530000SHCallOTR000
ICONIX BRAND GROUP INCCOM4510551073129400SHOTR02094000
IDEXX LABORATORIES INCCOM45168D1043393400SHOTR02034000
IDEXX LABORATORIES INCCOM45168D10450500SHOTR0105000
IDEXX LABORATORIES INCCOM45168D10448486SHOTR0304860
ILLUMINA INCCOM452327109698486400SHOTR020864000
IMPAX LABORATORIES INCCOM45256B10135517300SHOTR020173000
IMPERIAL OIL LTDCOM4530384082856500SHOTR02065000
INFINERA CORPCOM45667G10396185000SHSOLE8500000
INGERSOLL-RAND PLCCOMG477911013885972SHOTR01059720
INGERSOLL-RAND PLCCOMG47791101182528100SHOTR020281000
INGERSOLL-RAND PLCCOMG4779110149747SHOTR0307470
INTEGRATED DEVICE TECH INCCOM45811810610611245SHOTR020112450
INTEL CORPCOM45814010030013100SHOTR0131000
INTEL CORPCOM458140100984259SHOTR01042590
INTEL CORPCOM4581401002356102800SHSOLE10280000
INTERMUNE INCCOM45884X10319312557SHOTR020125570
INTERMUNE INCCOM45884X10330720000SHSOLE2000000
INTERPUBLIC GROUP COSCOM46069010043825500SHOTR020255000
INTERPUBLIC GROUP COSCOM4606901001046055SHOTR01060550
INTERPUBLIC GROUP COSCOM460690100492838SHOTR03028380
INTL GAMES TECHNOLOGYCOM45990210292849013SHOTR010490130
INTL TOWER HILL MINES LTDCOM46050R10269221200SHOTR0202212000
INTRALINKS HOLDINGS INCCOM46118H10411413000SHOTR020130000
INTUIT INCCOM4612021032984500SHOTR045000
INTUIT INCCOM461202103821231SHOTR01012310
INTUIT INCCOM46120210349733SHOTR0307330
INTUITIVE SURGICAL INCCOM46120E6026771800SHOTR02018000
INVESCO ADVANTAGE MUNICIPAL INCOM46132E10314113200SHOTR010132000
INVESCO CALIFORNIA VALUE MUNICCOM46132H10614412800SHOTR010128000
INVESCO MORTGAGE CAPITALCOM46131B10050532843SHOTR010328430
INVESCO MUNICIPAL INCOME OPPCOM46132X10110416500SHOTR010165000
INVESCO MUNICIPAL OPPORTUNITYCOM46132C10714512300SHOTR010123000
INVESCO MUNICIPAL TRUSTCOM46131J10314412300SHOTR010123000
INVESCO QUALITY MUNICIPAL INCOCOM46133G10714612587SHOTR010125870
INVESCO TRUST FOR INVESTMENT GCOM46131M10614511600SHOTR010116000
INVESCO VALUE MUNICIPAL INCOMECOM46132P10814410605SHOTR010106050
IPATH S&P 500 VIX S/T FU ETNCOM06742E711102970000SHOTR0700000
ISHARES DJ US REAL ESTATECOM464287739531383333SHOTR020833330
ISHARES SILVER TRUSTCOM46428Q10989142634SHSOLE4263400
ISHARES TR-RUSSELL 2000 IDXCOM46428765531547295882SHOTR0202958820
ISIS PHARMACEUTICALS INCCOM464330109118331500SHSOLE3150000
J & J SNACK FOODS CORPCOM4660321091531900SHOTR01019000
J & J SNACK FOODS CORPCOM466032109891100SHOTR02011000
JACK IN THE BOX INCCOM4663671091373436SHOTR01034360
JACK IN THE BOX INCCOM4663671091724300SHOTR02043000
JACOBS ENGINEERING GROUP INCCOM469814107151826088SHOTR010260880
JACOBS ENGINEERING GROUP INCCOM4698141072854900SHOTR049000
JAKKS PACIFIC INCCOM47012E10612327400SHOTR020274000
JAKKS PACIFIC INCCOM47012E106143100SHOTR01031000
JANUS CAPITAL GROUP INCCOM47102X1051420166855SHOTR0101668550
JANUS CAPITAL GROUP INCCOM47102X10574087000SHOTR020870000
JARDEN CORPCOM4711091084529343SHOTR01093430
JARDEN CORPCOM471109108481002SHOTR03010020
JETBLUE AIRWAYS CORPCOM47714310128242398SHOTR010423980
JOHNSON & JOHNSONCOM4781601042863300SHOTR033000
JOHNSON CONTROLSCOM47836610757313814SHOTR010138140
JOY GLOBAL INCCOM4811651082965800SHOTR058000
JPMORGAN CHASE & COCOM46625H1006032116700SHOTR0201167000
JPMORGAN CHASE & COCOM46625H10049940SHOTR0309400
JUNIPER NETWORKS INCCOM48203R10423311723SHOTR010117230
JUST ENERGY GROUP INCCOM48213W10113320950SHOTR020209500
KANSAS CITY SOUTHERN INDSCOM4851703023012753SHOTR01027530
KAR AUCTION SERVICES INCCOM48238T10938913800SHOTR020138000
KAR AUCTION SERVICES INCCOM48238T109712500SHOTR01025000
KAR AUCTION SERVICES INCCOM48238T109491723SHOTR03017230
KBR INCCOM48242W106491488SHOTR03014880
KBR INCCOM48242W10657717679SHOTR010176790
KEMET CORPCOM48836020710926000SHOTR020260000
KENNAMETAL INCCOM4891701003176955SHOTR01069550
KENNAMETAL INCCOM489170100491064SHOTR03010640
KEYCORPCOM4932671082125186389SHOTR0101863890
KIMBERLY-CLARK CORPCOM494368103221423500SHOTR020235000
KIMCO REALTY CORPCOM49446R10961030214SHOTR010302140
KINDER MORGAN INCCOM49456B101224163000SHCallOTR000
KINDER MORGAN INC-CW17-W/IRT49456B1194910000SHOTR0100000
KINDER MORGAN MANAGEMENT LLCCOM49455U10010097134700SHOTR0201347000
KINDER MORGAN MANAGEMENT LLCCOM49455U10053711SHOTR0107110
KINROSS GOLD CORPCOM4969024046212200SHOTR010122000
KNIGHT TRANSPORTATION INCCOM49906410326015766SHOTR010157660
KODIAK OIL & GAS CORPCOM50015Q100786500SHOTR01065000
KODIAK OIL & GAS CORPCOM50015Q10060350000SHSOLE5000000
KOHLS CORPCOM50025510461211827SHOTR010118270
KOHLS CORPCOM5002551042905600SHOTR056000
KROGER CO.COM5010441013157800SHOTR078000
KROGER CO.COM501044101491203SHOTR03012030
LA-Z-BOY INCCOM50533610735115465SHOTR010154650
LABORATORY CRP OF AMER HLDGSCOM50540R409128913000SHOTR020130000
LABORATORY CRP OF AMER HLDGSCOM50540R4091191200SHOTR01012000
LABORATORY CRP OF AMER HLDGSCOM50540R40949490SHOTR0304900
LAM RESEARCHCOM5128071085107SHOTR0101070
LAM RESEARCHCOM51280710849949SHOTR0309490
LAM RESEARCHCOM5128071083486800SHSOLE680000
LAREDO PETROLEUM HOLDINGS INCOM51680610654018200SHOTR0182000
LAREDO PETROLEUM HOLDINGS INCOM516806106832800SHOTR01028000
LAREDO PETROLEUM HOLDINGS INCOM516806106491637SHOTR03016370
LAREDO PETROLEUM HOLDINGS INCOM51680610644515000SHSOLE1500000
LAS VEGAS SANDS CORPCOM5178341072203309SHOTR01033090
LAS VEGAS SANDS CORPCOM51783410749731SHOTR0307310
LEAP WIRELESS INTL INCCOM521863308714500SHOTR01045000
LEAP WIRELESS INTL INCCOM52186330868443300SHOTR020433000
LEAP WIRELESS INTL INCCOM52186330879050000SHOTR0500000
LEAR CORPCOM521865204154621600SHOTR020216000
LEAR CORPCOM521865204721000SHOTR01010000
LEAR CORPCOM52186520449678SHOTR0306780
LEGG MASON INCCOM524901105116234740SHOTR010347400
LEGG MASON INCCOM524901105117035000SHOTR020350000
LEGGETT & PLATT INCCOM52466010746115303SHOTR010153030
LENDER PROCESSING SERVICESCOM52602E10214972450000SHOTR04500000
LENDER PROCESSING SERVICESCOM52602E102481457SHOTR03014570
LENNAR CORPCOM526057104103229148SHOTR010291480
LENNOX INTERNATIONAL INCCOM5261071074896500SHOTR02065000
LENNOX INTERNATIONAL INCCOM52610710749646SHOTR0306460
LEXINGTON REALTY TRUSTCOM52904310173064966SHOTR010649660
LEXMARK INTL INC CL ACOM52977110745913896SHOTR010138960
LIBERTY GLOBAL PLCCOMG5480U1049998126000SHOTR0201260000
LIBERTY GLOBAL PLCCOMG5480U1041581992SHOTR01019920
LIBERTY INTERACTIVE CORPCOM53071M10479233760SHOTR010337600
LIBERTY MEDIA LLC 3.5% 15JAN31SDB530715AN118163500000PRNSOLE350000000
LIBERTY VENTURES - SER ACOM53071M8802202492SHOTR01024920
LIBERTY VENTURES - SER ACOM53071M8802562900SHOTR02029000
LIFE TECHNOLOGIES CORPCOM53217V10939286525000SHOTR05250000
LIFE TECHNOLOGIES CORPCOM53217V109360748203SHSOLE4820300
LIGAND PHARMACEUTICALS-CL BCOM53220K504651500SHOTR01015000
LIGAND PHARMACEUTICALS-CL BCOM53220K504125529000SHSOLE2900000
LIMELIGHT NETWORKS INCCOM53261M1044925400SHOTR020254000
LINCOLN NATIONAL CORPCOM53418710950211958SHOTR010119580
LINCOLN NATIONAL CORPCOM53418710968016200SHOTR020162000
LINKEDIN CORP - ACOM53578A108991640300SHOTR020403000
LINKEDIN CORP - ACOM53578A108834SHOTR010340
LIONS GATE ENTERTAINMENT CORCOM53591920356416096SHOTR010160960
LIONS GATE ENTERTAINMENT CORCOM535919203181251700SHPutOTR000
LOCKHEED MARTIN CORPCOM5398301092932300SHOTR023000
LOCKHEED MARTIN CORPCOM53983010949381SHOTR0303810
LORAL SPACE&COMMUNICATIONSCOM543881106270940000SHOTR0400000
LORILLARD INCCOM544147101491087SHOTR03010870
LORILLARD INCCOM54414710166314800SHOTR020148000
LOWES COCOM548661107441892800SHOTR020928000
LOWES COCOM5486611071422984SHOTR01029840
LOWES COCOM548661107491021SHOTR03010210
LUMBER LIQUIDATORS INCCOM55003T1075675312SHOTR01053120
LUMBER LIQUIDATORS INCCOM55003T10710359700SHOTR02097000
M&T BANK CORPORATIONCOM55261F1042532265SHOTR01022650
M/I SCHOTTENSTEIN HOMES INCCOM55305B10134316614SHOTR020166140
MACERICH COMPANY (THE)COM55438210198117384SHOTR010173840
MACQUARIE INFRSTRUCTURE CO LLCOM55608B1053867213SHOTR01072130
MACQUARIE INFRSTRUCTURE CO LLCOM55608B1055831108900SHOTR0201089000
MACY'S INCCOM55616P104143033043SHOTR020330430
MACY'S INCCOM55616P1042365465SHOTR01054650
MAGNA INTERNATIONAL INCCOM559222401208525300SHOTR020253000
MAGNACHIP SEMICONDUCT-DEP SHCOM55933J203107750000SHSOLE5000000
MAGNUM HUNTER RESOURCES INCCOM55973B10216426600SHOTR010266000
MAKO SURGICAL CORPCOM5608791083394115000SHOTR01150000
MANAGED MUNI PORTFOLIO INCCOM95766M10514311600SHOTR010116000
MANITOWOC COMPANY INCCOM56357110824612578SHOTR010125780
MANNKIND CORPCOM56400P2011180207000SHPutOTR000
MANPOWERGROUPCOM56418H1002273125SHOTR01031250
MANPOWERGROUPCOM56418H10049667SHOTR0306670
MANULIFE FINANCIAL CORPCOM56501R10620412346SHOTR010123460
MANULIFE FINANCIAL CORPCOM56501R10647929000SHOTR020290000
MARATHON OIL CORPCOM5658491062868200SHOTR082000
MARATHON PETROLEUM CORPCOM56585A102307447800SHOTR020478000
MARKET VEXTORS GOLD MINERSCOM57060U100125350000SHOTR0500000
MARKET VEXTORS JR GOLD MINTERCOM57061R544142635000SHOTR0350000
MARRIOTT INTL - CL A - NEWCOM57190320290921609SHOTR010216090
MARRIOTT INTL - CL A - NEWCOM571903202180042800SHOTR020428000
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10533228847SHOTR010288470
MASCO CORPCOM57459910636517155SHOTR010171550
MASCO CORPCOM574599106281334SHOTR03013340
MASTEC INCCOM576323109199765914SHOTR010659140
MASTERCARD INC-CLASS ACOM57636Q1044872SHOTR030720
MASTERCARD INC-CLASS ACOM57636Q10420863100SHOTR02031000
MB FINANCIAL INCCOM55264U10829010259SHOTR0102590
MBIA INCCOM55262C10043942926SHOTR010429260
MBIA INCCOM55262C10010210000SHOTR0100000
MCCORMICK & CO-NON VTG SHRSCOM579780206132020400SHOTR020204000
MCCORMICK & CO-NON VTG SHRSCOM5797802061101700SHOTR01017000
MCDONALDS CORPCOM580135101124812976SHOTR010129760
MCDONALDS CORPCOM580135101762979300SHOTR020793000
MCGRAW HILL FINANCIAL INCCOM5806451093154800SHOTR048000
MCGRAW HILL FINANCIAL INCCOM58064510949742SHOTR0307420
MEDTRONIC INCCOM585055106266350000SHOTR020500000
MERCK & COCOM58933Y1059917208300SHOTR0202083000
MERCK & COCOM58933Y1052906100SHOTR061000
METLIFE INCCOM59156R108136028967SHOTR010289670
MFA FINANCIAL INCCOM55272X10267390297SHOTR010902970
MFS HIGH INCOME MUNICIPAL TRCOM59318D1045211300SHOTR010113000
MFS MUNICIPAL INCOME TRUSTCOM5527381068813734SHOTR010137340
MGIC INVEST CV 5% 01MAY17SDBCV552848AD549044500000PRNSOLE450000000
MGIC INVESTMENT CORPCOM55284810326235977SHOTR010359770
MGIC INVESTMENT CORPCOM5528481032803385000SHSOLE38500000
MICHAEL KORS HOLDINGS LTDCOMG6075410149651SHOTR0306510
MICHAEL KORS HOLDINGS LTDCOMG607541012072772SHOTR01027720
MICRON TECHNOLOGY 1.5% 1AUG31SDBCV595112AQ6106555726000PRNSOLE572600000
MICROS SYSTEMS INCCOM5949011003857700SHOTR02077000
MICROS SYSTEMS INCCOM5949011001302597SHOTR01025970
MICROSEMI CORPCOM59513710024810243SHOTR010102430
MICROSOFT CORPCOM594918104196959100SHOTR0591000
MICROSOFT CORPCOM594918104491467SHOTR03014670
MICROSOFT CORPCOM594918104166650000SHPutOTR000
MICROSOFT CORPCOM5949181043100SHSOLE10000
MIDSTATES PETROLEUM CO INCCOM59804T100519900SHOTR01099000
MIDSTATES PETROLEUM CO INCCOM59804T100377200SHOTR02072000
MINAS BUENAVENTURA - ADRADR2044481042239191181SHOTR0201911810
MOLEX INC - CL ACOM6085542009570250000SHOTR02500000
MOLYCORP INCCOM60875310912519100SHOTR010191000
MOLYCORP INC 6% 1SEPT17SDBCV608753AF635364427000PRNSOLE442700000
MONDELEZ INTERNATIONAL INCCOM6092071052558100SHOTR02081000
MONSANTO COCOM61166W101208720000SHCallOTR000
MONSTER BEVERAGE CORPCOM61174010185716400SHOTR020164000
MOSAIC CO/THECOM61945C103215150000SHOTR0500000
MOTOROLA SOLUTIONS INCCOM6200763077137120200SHOTR0201202000
MOTOROLA SOLUTIONS INCCOM62007630749818SHOTR0308180
MRC GLOBAL INCCOM55345K103381426SHOTR01014260
MRC GLOBAL INCCOM55345K10382530800SHOTR020308000
MSC INDUSTRIAL DIRECT CO-ACOM5535301062332863SHOTR01028630
MSC INDUSTRIAL DIRECT CO-ACOM55353010649598SHOTR0305980
MSCI INC-ACOM55354G100491209SHOTR03012090
MSCI INC-ACOM55354G10071617773SHOTR010177730
MUELLER WATER PRODUCTS INC-ACOM62475810817822284SHOTR010222840
MURPHY OIL CORPCOM626717102116419300SHOTR020193000
MURPHY OIL CORPCOM6267171022904800SHOTR048000
MURPHY USA INCCOM62675510285221100SHOTR020211000
MYERS INDUSTRIES INCCOM6284641091095400SHOTR01054000
MYERS INDUSTRIES INCCOM6284641091718500SHOTR02085000
NABORS INDUSTRIES LTDCOMG6359F103644000SHOTR01040000
NABORS INDUSTRIES LTDCOMG6359F1031818113200SHOTR0201132000
NAM TAI ELECTRONICS INCCOM62986520538950000SHSOLE5000000
NASDAQ OMX GROUP/THECOM6311031083119700SHOTR097000
NASDAQ OMX GROUP/THECOM631103108491517SHOTR03015170
NATIONAL CINEMEDIA INCCOM6353091071759300SHOTR01093000
NATIONAL CINEMEDIA INCCOM635309107532800SHOTR02028000
NATIONAL REAIL PROPERTIESCOM637417106491530SHOTR03015300
NATIONAL REAIL PROPERTIESCOM6374171064063127700SHOTR0201277000
NAVISTAR INTERNATIONALCOM63934E1083309053SHOTR01090530
NAVISTAR INTERNATIONALCOM63934E10828775SHOTR0307750
NEKTAR THERAPEUTICSCOM64026810810510000SHSOLE1000000
NEOPHOTONICS CORPCOM64051T10018525000SHSOLE2500000
NEOSTEM INCCOM6406504049411000SHSOLE1100000
NETAPP INCCOM64110D1043758800SHOTR02088000
NETAPP INCCOM64110D10411250SHOTR0102500
NETSUITE INCCOM64118Q10733305SHOTR0103050
NETSUITE INCCOM64118Q10749451SHOTR0304510
NETSUITE INCCOM64118Q1073563300SHOTR02033000
NEUSTAR INC-CLASS ACOM64126X2014789657SHOTR01096570
NEUSTAR INC-CLASS ACOM64126X2012184400SHOTR02044000
NEVSUN RESOURCES LTDCOM64156L1015517200SHOTR010172000
NEW GOLD INCCOM6445351063328556600SHOTR0205566000
NEW GOLD INCCOM644535106528700SHOTR01087000
NEW ORIENTAL EDUCATIO-SP ADRADR64758110724910000SHOTR0100000
NEW RESIDENTIAL INVESTME-W/ICOM64828T10214421800SHOTR020218000
NEW RESIDENTIAL INVESTME-W/ICOM64828T102446600SHOTR01066000
NEW RESIDENTIAL INVESTME-W/ICOM64828T10249775000SHSOLE7500000
NEW YORK TIMES CO CL ACOM65011110716312968SHOTR010129680
NEWCASTLE INVESTMENT CORPCOM65105M10850690000SHSOLE9000000
NEWMONT MININGCOM6516391063133111500SHOTR0201115000
NEWMONT MININGCOM651639106140550000SHOTR0500000
NEWPARK RESOURCES INCCOM65171850412710000SHOTR010100000
NEWS CORP-CL ACOM65249B1093212200000SHOTR02000000
NII HOLDINGS INC-CL BCOM62913F2016410500SHOTR010105000
NIKE INC CL B STOCKCOM6541061033554889SHOTR01048890
NIKE INC CL B STOCKCOM65410610328390SHOTR0303900
NORANDA ALUMINIUM HOLDINGCOM65542W1073313600SHOTR010136000
NORANDA ALUMINIUM HOLDINGCOM65542W1075020500SHOTR020205000
NORDSON CORPCOM65566310283811380SHOTR020113800
NORDSON CORPCOM65566310249661SHOTR0306610
NORDSTROM INCCOM65566410084915100SHOTR020151000
NORFOLK SOUTHERN CORPCOM6558441087669900SHOTR02099000
NORFOLK SOUTHERN CORPCOM6558441083094000SHOTR040000
NORFOLK SOUTHERN CORPCOM65584410849629SHOTR0306290
NORTHEAST UTILITIESCOM6643971062977200SHOTR072000
NORTHERN TRUST CORPCOM665859104130523997SHOTR010239970
NORTHROP GRUMMAN CORPCOM666807102185819500SHOTR020195000
NORTHROP GRUMMAN CORPCOM666807102769SHOTR010690
NOVAGOLD RESOURCES INCCOM66987E20610947900SHOTR020479000
NQ MOBILE INCCOM64118U10858827000SHOTR0270000
NQ MOBILE INCCOM64118U108185285000SHSOLE8500000
NRG ENERGY INCCOM629377508191370000SHCallOTR000
NUANCE COMM INCCOM67020Y1004861260000SHOTR02600000
NUANCE COMM INCCOM67020Y1001075747SHOTR01057470
NUVEEN AMT-FREE MUNICIPAL INCOCOM67065710514211400SHOTR010114000
NUVEEN CALIFORNIA AMT-FREE MCOM67065110813911300SHOTR010113000
NUVEEN DIVIDEND ADVANTAGE MUNICOM67071L10614311300SHOTR010113000
NUVEEN DVD ADVANTAGE #3 FDCOM67070X10114511400SHOTR010114000
NUVEEN DVD ADVATAGE MUNI FDCOM67066V10114311000SHOTR010110000
NUVEEN DVD ADVATGE #2 FDCOM67070F10014010800SHOTR010108000
NUVEEN HIGH INCOME OPP FDCOM67068210314612500SHOTR010125000
NUVEEN INV QUALITY MUNI FDCOM67062E10314310394SHOTR010103940
NUVEEN MUNI ADVANTAGE FUNDCOM67062H10614411500SHOTR010115000
NUVEEN MUNI MKT OPPORTUNITYCOM67062W10314311700SHOTR010117000
NUVEEN MUNICIPAL OPPORTUNITY FCOM67098410314210900SHOTR010109000
NUVEEN MUNICIPAL VALUE FUNDCOM67092810014215600SHOTR010156000
NUVEEN NEW YORK AMT-FREE MUNCOM67065610714211595SHOTR010115950
NUVEEN PERFORMANCE PLUS MUNICOM67062P10814310561SHOTR010105610
NUVEEN PREMIUM INC MUNI FD 2COM67063W10214511100SHOTR010111000
NUVEEN PREMIUM INC MUNI FD 4COM6706K410514412100SHOTR010121000
NUVEEN PREMIUM INC MUNI FUNDCOM67062T10014311187SHOTR010111870
NUVEEN QUALITY INCOME MUNICOM67097710714411400SHOTR010114000
NUVEEN QUALITY MUNICIPAL FUNDCOM67062N10314311600SHOTR010116000
NUVEEN SELECT QUALTY MUNI FDCOM67097310614211151SHOTR010111510
NUVERRA ENVIRONMENTAL SOLUTICOM67091K1044017300SHOTR010173000
NV ENERGY INCCOM67073Y10621249900000SHOTR09000000
NV ENERGY INCCOM67073Y106492058SHOTR03020580
NV ENERGY INCCOM67073Y1068406356019SHSOLE35601900
NVIDIA CORPCOM67066G10430519600SHOTR0196000
NVIDIA CORPCOM67066G1041479459SHOTR01094590
NVIDIA CORPCOM67066G104493126SHOTR03031260
NVR INCCOM62944T10592100SHOTR0101000
NVR INCCOM62944T105460500SHOTR0205000
NXP SEMICONDUCTORS NVCOMN6596X109992649SHOTR01026490
NXP SEMICONDUCTORS NVCOMN6596X1098633232000SHOTR02320000
NXSTAGE MEDICAL INCCOM67072V1034606350000SHOTR03500000
NYSE EURONEXTCOM629491101307573259SHOTR010732590
NYSE EURONEXTCOM62949110140931975000SHOTR09750000
O'REILLY AUTOMOTIVE INCCOM67103H10710728400SHOTR02084000
O'REILLY AUTOMOTIVE INCCOM67103H10749382SHOTR0303820
OCLARO INCCOM67555N20619031075000SHSOLE107500000
OCWEN FINANCIAL CORPCOM675746309106519100SHOTR020191000
OCWEN FINANCIAL CORPCOM67574630949871SHOTR0308710
OFFICE DEPOT INCCOM6762201068016500SHOTR010165000
OFFICE DEPOT INCCOM67622010647798700SHOTR020987000
OFFICE DEPOT INCCOM676220106507105000SHOTR01050000
OFFICE DEPOT INCCOM67622010614530000SHCallOTR000
OLD DOMINION FREIGHT LINECOM6795801003738108SHOTR01081080
OLD DOMINION FREIGHT LINECOM6795801001202600SHOTR02026000
OLD DOMINION FREIGHT LINECOM679580100491061SHOTR03010610
OMNICOM GROUPCOM6819191065568758SHOTR01087580
ON SEMICONDUCTOR CORPCOM68218910518124733SHOTR010247330
ONYX PHARMACEUTICALS INCCOM68339910924934200000SHOTR0102000000
OPTIMER PHARMACEUTICALS INCCOM68401H1043150250000SHOTR02500000
ORACLE CORPCOM68389X1052016053SHOTR01060530
ORACLE CORPCOM68389X1059974300700SHOTR0203007000
ORACLE CORPCOM68389X105491466SHOTR03014660
ORBITZ WORLDWIDE INCCOM68557K10929130234SHOTR010302340
OUTERWALL INCCOM690070107110922191SHOTR010221910
OWENS CORNING INCCOM690742101198252197SHOTR010521970
OWENS- ILLINOIS INCCOM69076840330010000SHOTR0100000
OWENS- ILLINOIS INCCOM690768403602000SHOTR01020000
P G & E CORPCOM69331C1082867000SHOTR070000
PACCAR INCCOM693718108120921723SHOTR010217230
PALO ALTO NETWORKS INCCOM6974351052114595SHOTR01045950
PAN AMERICAN SILVER CORPCOM6979001082079197100SHOTR0201971000
PAN AMERICAN SILVER CORPCOM6979001081477140000SHOTR01400000
PAN AMERICAN SILVER CORPCOM697900108545100SHOTR01051000
PANERA BREAD COMPANY-CL ACOM69840W108186411757SHOTR010117570
PARAMOUNT GOLD AND SILVERCOM69924P1026651000SHOTR020510000
PARKER DRILLING COCOM7010811016311100SHOTR010111000
PARKER-HANNIFIN CORPCOM7010941043152900SHOTR029000
PARKER-HANNIFIN CORPCOM70109410449447SHOTR0304470
PARTNERRE LTDCOMG6852T10549531SHOTR0305310
PARTNERRE LTDCOMG6852T1057928652SHOTR01086520
PARTNERRE LTDCOMG6852T1055956500SHOTR02065000
PAYCHEX INCCOM70432610740710006SHOTR010100060
PAYCHEX INCCOM70432610728697SHOTR0306970
PDL BIOPHARMA INCCOM69329Y10418322900SHOTR010229000
PEABODY ENERGY CORPCOM70454910428816700SHOTR0167000
PEABODY ENERGY CORPCOM704549104643700SHOTR01037000
PENGROWTH ENERGY TRUSTCOM70706P1046911600SHOTR010116000
PENN VIRGINIA CORPCOM7078821067811800SHOTR010118000
PENN WEST PETROLEUM LTDCOM70788710513712400SHOTR020124000
PENNEY JC COCOM7081601061363154521SHOTR0101545210
PENTAIR LTDCOMH6169Q1082714178SHOTR01041780
PENTAIR LTDCOMH6169Q108162425000SHOTR020250000
PENTAIR LTDCOMH6169Q10849748SHOTR0307480
PEPSICO INCCOM7134481082863600SHOTR036000
PERRIGO COCOM7142901032962400SHOTR024000
PETROQUEST ENERGY INCCOM7167481084912200SHOTR010122000
PETSMART INCCOM7167681063134100SHOTR041000
PETSMART INCCOM7167681061301700SHOTR01017000
PETSMART INCCOM71676810649639SHOTR0306390
PFIZER INCCOM717081103491696SHOTR03016960
PFIZER INCCOM7170811036328220400SHOTR0202204000
PHARMACYCLICS INCCOM71693310610107300SHOTR02073000
PHARMACYCLICS INCCOM71693310629206SHOTR0302060
PHARMACYCLICS INCCOM716933106228416500SHSOLE1650000
PHILIP MORRIS INTERNATIONALCOM718172109514359400SHOTR020594000
PHILLIPS 66-W/ICOM718546104178130800SHOTR020308000
PIEDMONT OFFICE REALTY TRU-ACOM72019020686449752SHOTR010497520
PIER 1 IMPORTS INC DELCOM72027910832816806SHOTR010168060
PIMCO CALI MUNI INCOME FD IICOM72200M1089210100SHOTR010101000
PIMCO MUNI FUND IIICOM72201A10311110600SHOTR010106000
PIMCO MUNI INCOME FDCOM72200R10714211400SHOTR010114000
PIMCO MUNICIPAL INCOME FD IICOM72200W10614312964SHOTR010129640
PIONEER MUNI HI INC ADV TRSTCOM72376210014410700SHOTR010107000
PIONEER NATURAL RESOURCES COCOM72378710749258SHOTR0302580
PIONEER NATURAL RESOURCES COCOM723787107236012500SHSOLE1250000
PLATINUM UNDERWRITERS HLDGSCOMG7127P1002624391SHOTR01043910
PLUM CREEK TIMBER CO INCCOM7292511083096600SHOTR066000
PMC SIERRA INCCOM69344F10640561200SHOTR020612000
POLARIS INDUSTRIES INCCOM73106810249376SHOTR0303760
POLARIS INDUSTRIES INCCOM7310681024423424SHOTR02034240
POLYONE CORPORATIONCOM73179P106642100SHOTR01021000
POLYONE CORPORATIONCOM73179P1062769000SHOTR02090000
POLYPORE INTERNATIONAL INCCOM73179V10342410357SHOTR010103570
POST PROPERTIES INCCOM737464107237852821SHOTR010528210
POTASH CORP OF SASKATCHEWANCOM73755L107156450000SHOTR0500000
PRECISION CASTPARTS CORPCOM74018910549214SHOTR0302140
PRECISION CASTPARTS CORPCOM7401891053181400SHOTR014000
PRETIUM RESOURCES INCCOM74139C10220730000SHOTR0300000
PRETIUM RESOURCES INCCOM74139C102487000SHOTR01070000
PRICELINE.COM INCCOM7415034033939SHOTR010390
PRICELINE.COM INCCOM7415034034948SHOTR030480
PRICELINE.COM INCCOM74150340330333000SHSOLE300000
PRICELINE.COM INCCOM741503403607600SHPutSOLE000
PRICELINE.COM INC 1.25 15MAR15SDBCV741503AN6228956869000PRNSOLE686900000
PROASSURANCE CORPCOM74267C106272860542SHOTR010605420
PROCERA NETWORKS INCCOM74269U203100765000SHSOLE6500000
PROCTER & GAMBLECOM742718109353046700SHOTR020467000
PROLOGIS INCCOM74340W10371018860SHOTR010188600
PROSHARES ULTRA SILVERCOM74347W84180240000SHOTR0400000
PROSHARES ULTRASHORT XCOM74347B201439658400SHCallOTR000
PROSHARES ULTRASHORT XCOM74347B20128911384100SHPutOTR000
PROTECTIVE LIFE CORPCOM7436741032566007SHOTR01060070
PUBLIC SERVICE ENTERPRISE GPCOM7445731062969000SHOTR090000
PUBLIC STORAGECOM74460D1097394600SHOTR01046000
PUBLIC STORAGECOM74460D10949303SHOTR0303030
PUTNAM MANAGED MUNI INCM TSTCOM74682310314521200SHOTR010212000
PUTNAM MUNI OPPORTUNITIES TRCOM74692210314213000SHOTR010130000
PVH CORPCOM6936561008226925SHOTR01069250
QUALCOMM INC.COM7475251033715501SHOTR01055010
QUALCOMM INC.COM747525103299144400SHOTR020444000
QUEST DIAGNOSTICS INCCOM74834L1001171900SHOTR01019000
QUEST DIAGNOSTICS INCCOM74834L10049786SHOTR0307860
QUEST DIAGNOSTICS INCCOM74834L100170527600SHOTR020276000
QUESTAR CORPCOM748356102492164SHOTR03021640
QUESTAR CORPCOM7483561023146139900SHOTR0201399000
QUESTCOR PHARMACEUTICALSCOM74835Y10165511300SHOTR020113000
QUESTCOR PHARMACEUTICALSCOM74835Y10128487SHOTR0304870
QUIKSILVER INCCOM74838C1067210200SHOTR010102000
RADIOSHACK CORPCOM7504381036519200SHOTR010192000
RADISYS CORPCOM75045910920764500SHOTR020645000
RANDGOLD RESOURCES LTD ADRADR752344309197327579SHOTR020275790
RANDGOLD RESOURCES LTD ADRADR752344309178825000SHOTR0250000
RAYMOND JAMES FINANCIAL INCCOM75473010953112734SHOTR010127340
RAYONIER INCCOM754907103162829247SHOTR010292470
RAYONIER TRS 4.5% 15AUG15SDBCV75508AAC061993650000PRNSOLE365000000
REDWOOD TRUST INCCOM75807540253827303SHOTR010273030
REGAL ENTERTAINMENT GROUP - ACOM75876610919710400SHOTR010104000
REGAL ENTERTAINMENT GROUP - ACOM758766109492564SHOTR03025640
REGENCY CENTERS CORPCOM75884910379516446SHOTR010164460
REGENERON PHARMACEUTIACALCOM75886F107704922531SHOTR020225310
REGENERON PHARMACEUTIACALCOM75886F1072891SHOTR030910
REGENERON PHARMACEUTIACALCOM75886F1073131000SHSOLE100000
REGIONS FINANCIAL CORPCOM7591EP10064469600SHOTR020696000
REGIS CORPCOM75893210741528300SHOTR020283000
REGIS CORPCOM758932107875900SHOTR01059000
REINSURANCE GROUP OF AMERI-ACOM7593516041942900SHOTR02029000
REINSURANCE GROUP OF AMERI-ACOM75935160449724SHOTR0307240
RENT-A-CENTER INCCOM76009N1001062790SHOTR01027900
RENT-A-CENTER INCCOM76009N1002747200SHOTR02072000
REPUBLIC SERVICES INCCOM76075910039811945SHOTR010119450
REPUBLIC SERVICES INCCOM760759100274682300SHOTR020823000
RESEARCH IN MOTIONCOM09228F10332340677SHOTR010406770
RESEARCH IN MOTIONCOM09228F1032981375000SHOTR03750000
RESMED INCCOM7611521072114000SHOTR01040000
RESMED INCCOM76115210749920SHOTR0309200
REX ENERGY CORPCOM7615651001456500SHOTR01065000
REX ENERGY CORPCOM76156510022310000SHSOLE1000000
RICHMONT MINES INCCOM76547T106232162400SHOTR0201624000
RIGEL PHARMACEUTICALSCOM76655960323264922SHOTR020649220
RITCHIE BROS AUCTIONEERSCOM7677441051738618SHOTR01086180
RITCHIE BROS AUCTIONEERSCOM767744105683400SHOTR02034000
RITCHIE BROS. AUCTIONEERSCOM76774410596747936SHOTR010479360
RITE AID CORPCOM7677541049419700SHOTR010197000
RIVERBED TECHNOLOGY INCCOM76857310719913668SHOTR010136680
RLJ LODGING TRUSTCOM74965L10161126006SHOTR010260060
ROCKWELL COLLINSCOM774341101198729280SHOTR010292800
ROCKWELL INTL CORPCOM7739031093102900SHOTR029000
ROCKWELL INTL CORPCOM77390310949455SHOTR0304550
ROSETTA RESOURCES INCCOM777779307651200SHOTR01012000
ROSETTA RESOURCES INCCOM7777793072725000SHSOLE500000
ROSS STORES INCCOM7782961037139800SHOTR02098000
ROSS STORES INCCOM7782961033064200SHOTR042000
ROSS STORES INCCOM77829610349667SHOTR0306670
ROWAN COS PLCCOMG7665A101621700SHOTR01017000
ROWAN COS PLCCOMG7665A1013018200SHOTR082000
ROYAL BANK OF CANADACOM780087102309248300SHOTR020483000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10378120412SHOTR010204120
ROYAL GOLD INCCOM780287108381078300SHOTR020783000
ROYAL GOLD INCCOM780287108681400SHOTR01014000
RPC INCCOM749660106654200SHOTR01042000
RPC INCCOM7496601061338578SHOTR02085780
RPC INCCOM749660106493137SHOTR03031370
RR DONNELLEY & SONS COCOM257867101493079SHOTR03030790
RR DONNELLEY & SONS COCOM25786710116610529SHOTR010105290
RTI INTERNATIONAL METALSCOM74973W1072086500SHOTR02065000
RTI INTERNATIONAL METALSCOM74973W107611900SHOTR01019000
RUBICON MINERALS CORPCOM7809111031511684SHOTR020116840
S&P 500 DEPOSITORY RECEIPTCOM78462F103312518589SHOTR020185890
S&P 500 DEPOSITORY RECEIPTCOM78462F103706042000SHPutOTR03000
S&P 500 DEPOSITORY RECEIPTCOM78462F103103987618600SHPutOTR000
S&P 500 DEPOSITORY RECEIPTCOM78462F1035379203200000SHPutSOLE000
S&P 500 DEPOSITORY RECEIPTCOM78462F103840550000SHPutOTR000
SAFEWAY INCCOM7865142089597300000SHOTR03000000
SAFEWAY INCCOM786514208481512SHOTR03015120
SAKS INCCOM79377W1083191200200SHOTR02002000
SALESFORCE.COM 0.75% 15JAN15SDBCV79466LAB0121715000000PRNSOLE500000000
SALLY BEAUTY CO INCADR79546E10429111113SHOTR010111130
SANCHEZ ENERGY CORPCOM79970Y1051455500SHOTR01055000
SANCHEZ ENERGY CORPCOM79970Y10526410000SHSOLE1000000
SANDISK CORPCOM80004C10173812400SHOTR020124000
SANDISK CORPCOM80004C10149819SHOTR0308190
SANDRIDGE ENERGY INCCOM80007P307488272SHOTR03082720
SANDRIDGE ENERGY INCCOM80007P3076911800SHOTR010118000
SANOFI-AVENTIS SA-CVRCOM80105N113960475000SHOTR04750000
SAREPTA THERAPEUTICS INCCOM80360710028599SHOTR0305990
SAREPTA THERAPEUTICS INCCOM803607100118125000SHSOLE2500000
SCANA CORPCOM80589M1022816100SHOTR061000
SCHLUMBERGER LTDCOM806857108162618400SHOTR020184000
SCHLUMBERGER LTDCOM80685710849550SHOTR0305500
SEABRIDGE GOLD INCCOM811916105666300SHOTR01063000
SEABRIDGE GOLD INCCOM8119161051837175600SHOTR0201756000
SEAGATE TECHCOMG7945M107123828300SHOTR020283000
SEAGATE TECHCOMG7945M10728646SHOTR0306460
SEALED AIR CORP - NEWCOM81211K10027510100SHOTR0101000
SEALED AIR CORP - NEWCOM81211K100572100SHOTR01021000
SEMTECH CORPCOM81685010131110356SHOTR010103560
SERVICE CORP INTERNATIONALCOM81756510425913901SHOTR010139010
SERVICE CORP INTERNATIONALCOM817565104492608SHOTR03026080
SHERWIN WILLIAMSCOM82434810649267SHOTR0302670
SHERWIN WILLIAMSCOM8243481063101700SHOTR017000
SHFL ENTERTAINMENT INCCOM78423R1058893386671SHOTR03866710
SILGAN HOLDINGS INCCOM8270481091272700SHOTR01027000
SILGAN HOLDINGS INCCOM8270481091082300SHOTR02023000
SILVER SPRING NETWORKS INCCOM82817Q10317810300SHOTR020103000
SILVER SPRING NETWORKS INCCOM82817Q1039523SHOTR0105230
SILVER STANDARD RESOURCESCOM82823L106579200SHOTR01092000
SILVER STANDARD RESOURCESCOM82823L1061901309100SHOTR0203091000
SILVER WHEATON CORPCOM8283361072497100800SHOTR0201008000
SILVER WHEATON CORPCOM828336107123950000SHOTR0500000
SILVER WHEATON CORPCOM828336107722900SHOTR01029000
SIMPSON MANUFACTURING CO INCCOM82907310535810994SHOTR020109940
SINA.COMCOMG814771044795900SHOTR059000
SINA.COMCOMG81477104449SHOTR010490
SIRIUS XM RADIO INCCOM82967N1082200568600SHOTR0205686000
SIRIUS XM RADIO INCCOM82967N1084912579SHOTR030125790
SKYWORKS SOLUTIONS INCCOM83088M1022038176SHOTR01081760
SL GREEN REALTY CORPCOM78440X1013664115SHOTR01041150
SLM CORPCOM78442P10684233800SHOTR020338000
SLM CORPCOM78442P106491951SHOTR03019510
SM ENERGY COCOM78454L10069900SHOTR0109000
SM ENERGY COCOM78454L10049630SHOTR0306300
SM ENERGY COCOM78454L1001542000SHSOLE200000
SMUCKER (J.M.) CO-NEW COCOM8326964051051000SHOTR01010000
SMUCKER (J.M.) CO-NEW COCOM8326964059779300SHOTR02093000
SOLARWINDS INCCOM83416B1092045831SHOTR01058310
SOURCEFIRE INCCOM83616T10813666180000SHOTR01800000
SOURCEFIRE INCCOM83616T10833432SHOTR0104320
SOUTHWEST AIRLINESCOM84474110896266100SHOTR020661000
SOUTHWEST AIRLINESCOM844741108483331SHOTR03033310
SPDR GOLD TRUSTCOM78463V1071794381400000SHCallSOLE000
SPDR S&P OUL & GAS EXPLORATIONCOM78464A730286643500SHOTR020435000
SPECTRUM BRANDS HOLDINGS INCCOM84763R1012043100SHOTR01031000
SPREADTRUM COMMUNICATI-ADRADR84941520376225000SHOTR0250000
SPROTT PHYSICAL GOLD TRUSTCOM85207H1044036366588SHSOLE36658800
SPX CORPCOM78463510489710600SHOTR020106000
SPX CORPCOM78463510449574SHOTR0305740
STAGE STORES INCCOM85254C30520410600SHOTR020106000
STAGE STORES INCCOM85254C305693600SHOTR01036000
STANLEY BLACK & DECKER INCCOM85450210149537SHOTR0305370
STANLEY BLACK & DECKER INCCOM8545021016256900SHOTR02069000
STARWOOD PROPERTY 4% 15JAN19SDBCV85571BAB120762000000PRNSOLE200000000
STARZ - LIBERTY CAPITALCOM85571Q1022569100SHOTR02091000
STATE BANK FINANCIAL CORPCOM8561901032063130000SHOTR01300000
STATE STREET CORPCOM8574771036289545SHOTR01095450
STATE STREET CORPCOM857477103253838600SHOTR020386000
STERICYCLE INCCOM8589121085464731SHOTR01047310
STERICYCLE INCCOM85891210849421SHOTR0304210
STERLING BANCORP/DECOM85917A10023817313SHOTR0173130
STERLING BANCORP/DECOM85917A100554000SHOTR02040000
STERLING FINL CORP/SPOKANECOM8593193033868135000SHOTR01350000
STEVEN MADDEN LTDCOM55626910860611255SHOTR010112550
STEVEN MADDEN LTDCOM5562691081402600SHOTR02026000
STRATASYS LTDCOMM855481015065000SHSOLE500000
STRATASYS LTDCOMM8554810149480SHOTR0304800
STRATASYS LTDCOMM8554810158575SHOTR0105750
SUNCOKE ENERGY INCCOM86722A103663900SHOTR01039000
SUNCOKE ENERGY INCCOM86722A1031679800SHOTR02098000
SUNCOR ENERGY INCCOM867224107217660900SHOTR020609000
SUNSTONE HOTEL INVESTORS INCCOM86789210141732705SHOTR010327050
SUNTRUST BANKS INCCOM86791410343713466SHOTR010134660
SUSQUEHANNA BANCSHARES INCCOM86909910126220910SHOTR010209100
SWIFT ENERGY COCOM87073810112811200SHOTR020112000
SWIFT ENERGY COCOM870738101534600SHOTR01046000
SWISHER HYGIENE INCCOM8708081024574000SHOTR020740000
SYMETRA FINANCIAL CORPCOM87151Q10624113500SHOTR020135000
SYNGENTA AG-ADRADR87160A1007469180SHOTR02091800
SYNOVUS FINANCIAL CORPCOM87161C1057121662SHOTR010216620
SYNOVUS FINANCIAL CORPCOM87161C1054914803SHOTR030148030
SYNTEL INCCOM87162H1033604500SHOTR02045000
SYSCO CORPCOM8718291073785118900SHOTR0201189000
T ROWE PRICE GROUP INCCOM74144T108136719000SHOTR020190000
TALISMAN ENERGY INCCOM87425E10329725900SHOTR020259000
TANZANIAN ROYALTY EXPLORATIOCOM87600U104983388400SHOTR0203884000
TARGET CORPCOM87612E106388460700SHOTR020607000
TARGET CORPCOM87612E10649760SHOTR0307600
TAUBMAN CENTERS INCCOM876664103141421002SHOTR010210020
TCF FINANCIALCOM87227510236025244SHOTR010252440
TD AMERITRADE HOLDING CORPCOM87236Y10841715932SHOTR010159320
TECHE CORPCOM8783771001441800SHOTR01018000
TECHE CORPCOM8783771001762200SHOTR02022000
TECHE CORPCOM87837710048605SHOTR0306050
TECK RESOURCES LTD-CL BCOM878742204122445600SHOTR020456000
TELEPHONE & DATA SYSTEMS INCCOM879433829142148100SHOTR020481000
TELEPHONE & DATA SYSTEMS INCCOM879433829481639SHOTR03016390
TELETECH HOLDINGS INCCOM8799391062269000SHOTR02090000
TELUS CORPORATIONCOM87971M103145143800SHOTR020438000
TERADATA CORPCOM88076W1033396106SHOTR01061060
TERADYNE INCCOM88077010230918700SHOTR0187000
TERADYNE INCCOM880770102734400SHOTR01044000
TERADYNE INCCOM880770102492942SHOTR03029420
TESSERA TECHNOLOGIES INCCOM88164L10027914400SHOTR020144000
TEVA PHARMACEUTICAL-SPON ADRADR88162420956915050SHSOLE1505000
TEXAS INSTRUMENTS INCCOM882508104114428400SHOTR020284000
TEXAS INSTRUMENTS INCCOM8825081046145SHOTR0101450
TEXAS INSTRUMENTS INCCOM882508104491206SHOTR03012060
TEXTRON INCCOM88320310158121031SHOTR010210310
THE JONES GROUP INCCOM48020T10149833151SHOTR010331510
THE JONES GROUP INCCOM48020T101135190000SHOTR0900000
THE JONES GROUP INCCOM48020T1011288500SHOTR02085000
THE WALT DISNEY COCOM25468710649753SHOTR0307530
THE WALT DISNEY COCOM2546871065478483SHOTR01084830
THE WALT DISNEY COCOM2546871069628149300SHOTR0201493000
THERAVANCE INCCOM88338T104491187SHOTR03011870
THERAVANCE INCCOM88338T104212652000SHSOLE5200000
THOMAS PROPERTIES GROUPCOM884453101799118835SHOTR01188350
THOMPSON CREEK METALS CO INCCOM8847681025214500SHOTR010145000
THOMPSON CREEK METALS CO INCCOM88476810210629600SHOTR020296000
THOMSON REUTERS CORPCOM88490310540511563SHOTR010115630
THOMSON REUTERS CORPCOM884903105491387SHOTR03013870
TIFFANY & COCOM886547108121215815SHOTR010158150
TIFFANY & COCOM886547108242931700SHOTR020317000
TIM HORTONS INCCOM88706M103136423529SHOTR010235290
TIME WARNER CABLE-ACOM88732J207228820500SHOTR020205000
TIME WARNER CABLE-ACOM88732J20749436SHOTR0304360
TIME WARNER INCCOM88731730349738SHOTR0307380
TIME WARNER INCCOM887317303290944200SHOTR020442000
TIMKEN COCOM88738910461310146SHOTR010101460
TJX COMPANIES INCCOM87254010978413900SHOTR020139000
TJX COMPANIES INCCOM87254010949862SHOTR0308620
TOLL BROTHERS INCCOM88947810344013555SHOTR010135550
TORCHMARK CORPCOM8910271042323200SHOTR02032000
TORCHMARK CORPCOM89102710449671SHOTR0306710
TORO COCOM891092108681258SHOTR01012580
TORO COCOM89109210849895SHOTR0308950
TORO COCOM89109210863011600SHOTR020116000
TORONTO-DOMINION BANKCOM891160509240226700SHOTR020267000
TOTAL SYSTEM SERVICES INCCOM89190610930610400SHOTR0104000
TOTAL SYSTEM SERVICES INCCOM891906109672281SHOTR01022810
TOTAL SYSTEM SERVICES INCCOM891906109491657SHOTR03016570
TOWERS WATSON & CO-CL ACOM8918941071821700SHOTR01017000
TOWERS WATSON & CO-CL ACOM89189410728264SHOTR0302640
TRANSCANADA PIPELINES LTDCOM89353D10779018000SHOTR020180000
TRANSDIGM GROUP INCCOM8936411002131537SHOTR01015370
TRANSDIGM GROUP INCCOM89364110048349SHOTR0303490
TRAVELCENTERS OF AMERICACOM89417410115219300SHOTR020193000
TRAVELERS COS INCCOM89417E109102112039SHOTR010120390
TRAVELERS COS INCCOM89417E109701982800SHOTR020828000
TRAVELERS COS INCCOM89417E10949574SHOTR0305740
TREX COMPANY INCCOM89531P105137727800SHOTR020278000
TRIQUINT SEMICONDUCTOR INCCOM89674K10319323700SHOTR020237000
TRIUMPH GROUP INCCOM89681810175910803SHOTR010108030
TUESDAY MORNING CORPCOM899035505101766600SHOTR020666000
TUMI HOLDINGS INCCOM89969Q10422611233SHOTR010112330
TUPPERWARE BRANDS CORPORATIONCOM8998961043283800SHOTR02038000
TUPPERWARE BRANDS CORPORATIONCOM8998961041381602SHOTR01016020
TUPPERWARE BRANDS CORPORATIONCOM89989610449562SHOTR0305620
TURQUOISE HILL RESOURCES LTDCOM9004351084810800SHOTR010108000
TW TELECOM INCCOM87311L10463021100SHOTR020211000
TW TELECOM INCCOM87311L104722400SHOTR01024000
TW TELECOM INCCOM87311L104491626SHOTR03016260
TYSON FOODS INC - CL ACOM9024941031334700SHOTR01047000
TYSON FOODS INC - CL ACOM90249410393032900SHOTR020329000
TYSON FOODS INC - CL ACOM90249410328310000SHOTR0100000
UBS AG-REGCOMH8923133845322071SHOTR010220710
ULTA SALON COSMETICS & FRAGRCOM90384S3033012518SHOTR01025180
ULTA SALON COSMETICS & FRAGRCOM90384S30349407SHOTR0304070
UNDER ARMOUR INC-CLASS ACOM9043111073184000SHCallOTR03000
UNION PACIFIC CORPCOM90781810811567441SHOTR01074410
UNION PACIFIC CORPCOM907818108169310900SHOTR020109000
UNISYS CORPCOM9092143066300250100SHOTR02501000
UNITED CONTINENTAL HOLDINGSCOM910047109204266507SHOTR010665070
UNITED HEALTH GROUP INCCOM91324P102550076800SHOTR020768000
UNITED TECHNOLOGIESCOM9130171093263021SHOTR01030210
UNITED TECHNOLOGIESCOM913017109733268000SHOTR020680000
UNITED TECHNOLOGIESCOM91301710949451SHOTR0304510
UNITED THERAPEUTI 1% 15SEP16 ASDBCV91307CAF942512500000PRNSOLE250000000
UNUM GROUPCOM91529Y10640213200SHOTR020132000
URBAN OUTFITTERS INCCOM91704710294425663SHOTR010256630
URS CORPCOM903236107102419042SHOTR010190420
URS CORPCOM90323610749904SHOTR0309040
US BANCORP<NEW>COM90297330498827000SHOTR020270000
US CELLULAR CORPCOM9116841082234900SHOTR02049000
US SILICA HOLDINGS INCCOM90346E103652600SHOTR01026000
US SILICA HOLDINGS INCCOM90346E10374730000SHSOLE3000000
UTI WORLDWIDE INCCOMG8721010361240500SHOTR020405000
VAALCO ENERGY INCCOM91851C201519200SHOTR01092000
VAALCO ENERGY INCCOM91851C201295200SHOTR02052000
VALEANT PHARMACEUTICALS INTECOM91911K102158415200SHOTR020152000
VALIDUS HOLDINGS LTDCOMG9319H10278421206SHOTR010212060
VALIDUS HOLDINGS LTDCOMG9319H1023008100SHOTR02081000
VALIDUS HOLDINGS LTDCOMG9319H102491313SHOTR03013130
VALLEY NATIONAL BANCORPCOM9197941071702171070SHOTR0101710700
VALLEY NATIONAL BANCORPCOM919794107838320SHOTR02083200
VALLEY NATIONAL BANCORPCOM919794107494895SHOTR03048950
VALMONT INDUSTRIESCOM920253101157911369SHOTR010113690
VALSPAR CORPCOM920355104125019700SHOTR020197000
VALSPAR CORPCOM92035510457900SHOTR0109000
VANGUARD HEALTH SYSTEMS INCCOM92203620731515000SHOTR0150000
VANTAGE DRILLING COCOMG932051132615200SHOTR020152000
VARIAN MEDICAL SYS INCCOM92220P1053064100SHOTR041000
VARIAN MEDICAL SYS INCCOM92220P10549650SHOTR0306500
VECTOR GROUP LTDCOM92240M10819111865SHOTR010118650
VECTOR GROUP LTD 3.75% 15NOV14SDBCV92240MAS751444000000PRNSOLE400000000
VECTREN CORPORATIONCOM92240G1012978900SHOTR02089000
VERIFONE HOLDINGS INCCOM92342Y1094572200000SHOTR02000000
VERIFONE HOLDINGS INCCOM92342Y109492124SHOTR03021240
VERISIGN INCCOM92343E1027146SHOTR0101460
VERISIGN INCCOM92343E10249957SHOTR0309570
VERISIGN INCCOM92343E102315562000SHOTR020620000
VERISIGN INC 3.25% 15AUG2037SDBCV92343EAD447033000000PRNSOLE300000000
VERIZON COMMUNICATIONSCOM92343V10449310564SHOTR010105640
VERMILION ENERGY INCCOM92372510581814900SHOTR020149000
VERMILION ENERGY INCCOM923725105601100SHOTR01011000
VERTEX PHARMACEUTICALS INCCOM92532F1006078000SHSOLE800000
VIACOM INC-CLASS BCOM92553P201402948200SHOTR020482000
VIACOM INC-CLASS BCOM92553P20149581SHOTR0305810
VIPSHOP HOLDINGS LTD - ADSADR92763W10358510300SHOTR0103000
VIRCO MFG CORPORATIONCOM9276511092110100SHOTR020101000
VIRGINIA COMMERCE BANCORPCOM92778Q1095358345000SHOTR03450000
VISTA GOLD CORPCOM927926303288624400SHOTR0206244000
VODAFONE GROUP PLC - ADRADR92857W2096684190000SHOTR01900000
VODAFONE GROUP PLC - ADRADR92857W209491383SHOTR03013830
VODAFONE GROUP PLC - ADRADR92857W20935210000SHSOLE1000000
VOLTERRA SEMICONDUCTOR CCOM9287081063466150700SHOTR01507000
VONAGE HOLDINGS CORPCOM92886T20111938000SHOTR020380000
WAL-MART STORES INCCOM9311421038639116800SHOTR0201168000
WALGREEN COCOM9314221093175900SHOTR059000
WALGREEN COCOM93142210928524SHOTR0305240
WASHINGTON POST CL BCOM939640108183300SHOTR0103000
WASHINGTON POST CL BCOM9396401084879SHOTR030790
WASHINGTON POST CL BCOM93964010827514500SHOTR02045000
WASTE CONNECTIONS INCCOM9410531004359583SHOTR01095830
WASTE CONNECTIONS INCCOM941053100491070SHOTR03010700
WASTE MANAGEMENT INCCOM94106L109143334757SHOTR010347570
WASTE MANAGEMENT INCCOM94106L1092977200SHOTR072000
WATERS CORPCOM9418481032442300SHOTR02023000
WATERS CORPCOM94184810374700SHOTR0107000
WATERS CORPCOM94184810349458SHOTR0304580
WATSCO INCCOM9426222006226600SHOTR02066000
WEBMD HEALTH CORP-CLASS ACOM94770V10233711800SHOTR020118000
WELLPOINT INCCOM94973V107249229800SHSOLE2980000
WELLS FARGO & COMPANYCOM949746101143534730SHOTR010347300
WELLS FARGO & COMPANYCOM9497461019644233400SHOTR0202334000
WENDYS CO/THECOM95058W10017020000SHOTR010200000
WENDYS CO/THECOM95058W100495732SHOTR03057320
WERNER ENTERPRISES INCCOM95075510895941109SHOTR010411090
WESCO INTERNATIONAL INCCOM95082P1055427088SHOTR01070880
WESTERN DIGITAL CORPCOM9581021053074837SHOTR01048370
WESTERN UNION COCOM95980210930816500SHOTR0165000
WESTERN UNION COCOM959802109653492SHOTR01034920
WESTERN UNION COCOM959802109492607SHOTR03026070
WESTPORT INNOVATIONS INCCOM960908309120149636SHOTR010496360
WET SEAL INC/THE-CLASS ACOM961840105503127900SHOTR0201279000
WEYERHAEUSER COCOM96216610430610700SHOTR0107000
WGL HOLDINGS INCCOM92924F106102924100SHOTR020241000
WHITING PETROLEUM CORPCOM966387102721200SHOTR01012000
WHITING PETROLEUM CORPCOM96638710249813SHOTR0308130
WHITING PETROLEUM CORPCOM9663871022995000SHSOLE500000
WILLBROS GROUP INCCOM96920310810611600SHOTR010116000
WILLIAMS SONOMA INCCOM9699041013486191SHOTR01061910
WILLIS GROUP HOLDINGS LTDCOMG96666105125729000SHOTR020290000
WINDSTREAM HOLDINGS INCCOM97382A10135944878SHOTR010448780
WINDSTREAM HOLDINGS INCCOM97382A10128235300SHOTR0353000
WINDSTREAM HOLDINGS INCCOM97382A1011600200000SHOTR02000000
WISDOMTREE JAPAN HEDGED EQCOM97717W8512405000SHSOLE500000
WMS INDUSTRIES INCCOM9292971093893150000SHOTR01500000
WOODWARD INCCOM9807451034049889SHOTR01098890
WORLD ACCEPTANCE CORPCOM9814191042973300SHOTR02033000
WR BERKLEY CORPCOM084423102105924707SHOTR010247070
WR BERKLEY CORPCOM084423102481131SHOTR03011310
WYNDHAM WORLDWIDE CORP-W/ICOM98310W108611005SHOTR01010050
WYNDHAM WORLDWIDE CORP-W/ICOM98310W10879313000SHOTR020130000
WYNDHAM WORLDWIDE CORP-W/ICOM98310W1082934800SHOTR048000
XEROX CORPCOM9841211032244218100SHOTR0202181000
XEROX CORPCOM984121103494716SHOTR03047160
XILINX INC CV 3.125% 15MAR37SDBCV983919AD364734000000PRNSOLE400000000
XL GROUP PLCCOMG9829010242513800SHOTR020138000
XL GROUP PLCCOMG98290102120839204SHOTR010392040
XOMA CORPCOM98419J1074911000SHOTR010110000
YUM! BRANDSCOM9884981012663729SHOTR01037290
YUM! BRANDSCOM98849810187112200SHOTR020122000
YY INC-ADRADR98426T10679517000SHOTR0170000
ZIONS BANCORPORATIONCOM989701107115542105SHOTR010421050