0001204692-14-000008.txt : 20141028
0001204692-14-000008.hdr.sgml : 20141028
20141028111439
ACCESSION NUMBER: 0001204692-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI TRUST CO
CENTRAL INDEX KEY: 0001204692
IRS NUMBER: 061271230
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10297
FILM NUMBER: 141176200
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 6106762369
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001204692
XXXXXXXX
09-30-2014
09-30-2014
SEI TRUST CO
1 FREEDOM VALLEY DRIVE
OAKS
PA
19456
13F HOLDINGS REPORT
028-10297
N
Kevin Rowles
Assistant Vice President
610-676-4294
Kevin Rowles
Oaks
PA
10-28-2014
0
1639
10323319
false
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0
BRISTOL MYERS SQUIBB CO
COM
110122108
17799
347781
SH
SOLE
0
347781
0
0
BRISTOW GROUP INC
COM
110394103
1094
16276
SH
SOLE
0
16276
0
0
BROOKFIELD INFRAST PARTNERS LP
COM
G16252101
294
7730
SH
SOLE
0
7730
0
0
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
736
11105
SH
SOLE
0
11105
0
0
CABELAS INC
COM
126804301
224
3802
SH
SOLE
0
3802
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
404
33612
SH
SOLE
0
33612
0
0
CAMDEN PPTY TR SH BEN
COM
133131102
13305
194155
SH
SOLE
0
194155
0
0
CARDINAL HEALTH INC
COM
14149Y108
10568
141055
SH
SOLE
0
141055
0
0
CARDTRONICS INC
COM
14161H108
6685
189920
SH
SOLE
0
189920
0
0
CARLYLE GROUP L P COM UTS LTD
COM
14309L102
355
11645
SH
SOLE
0
11645
0
0
CARTER INC
COM
146229109
416
5370
SH
SOLE
0
5370
0
0
CASTLE A M & CO
COM
148411101
120
14107
SH
SOLE
0
14107
0
0
CAVCO INDS INC DEL
COM
149568107
241
3545
SH
SOLE
0
3545
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
3778
126177
SH
SOLE
0
126177
0
0
EQUITY RESIDENTIAL SH BEN
COM
29476L107
49788
808502
SH
SOLE
0
808502
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
901
8100
SH
SOLE
0
8100
0
0
EXAMWORKS GROUP INC
COM
30066A105
517
15798
SH
SOLE
0
15798
0
0
EXELIS INC
COM
30162A108
744
44968
SH
SOLE
0
44968
0
0
EXONE CO
COM
302104104
38
1815
SH
SOLE
0
1815
0
0
EXTENDED STAY AMER INC UNIT
COM
30224P200
9000
379110
SH
SOLE
0
379110
0
0
CAPITOL FED FINL INC
COM
14057J101
16742
1416421
SH
SOLE
0
1416421
0
0
CAREFUSION CORP
COM
14170T101
8853
195656
SH
SOLE
0
195656
0
0
CARLISLE COS INC
COM
142339100
683
8497
SH
SOLE
0
8497
0
0
CARNIVAL CORP PAIRED
COM
143658300
21600
537719
SH
SOLE
0
537719
0
0
CBS CORP NEW CL
COM
124857202
13187
246478
SH
SOLE
0
246478
0
0
CDW CORP
COM
12514G108
195
6290
SH
SOLE
0
6290
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
252
19423
SH
SOLE
0
19423
0
0
CEMEX SAB DE CV SPON ADR
FS
151290889
2813
215700
SH
SOLE
0
215700
0
0
CENTENE CORP DEL
COM
15135B101
860
10397
SH
SOLE
0
10397
0
0
CENTRAL GARDEN & PET CO CL A
COM
153527205
78
9665
SH
SOLE
0
9665
0
0
CEVA INC
COM
157210105
338
25169
SH
SOLE
0
25169
0
0
CF INDS HLDGS INC
COM
125269100
140
500
SH
SOLE
0
500
0
0
CHENIERE ENERGY INC COM
COM
16411R208
845
10554
SH
SOLE
0
10554
0
0
CHILDRENS PL INC
COM
168905107
1255
26330
SH
SOLE
0
26330
0
0
CIENA CORP COM
COM
171779309
340
20327
SH
SOLE
0
20327
0
0
CIMAREX ENERGY CO
COM
171798101
2100
16600
SH
SOLE
0
16600
0
0
CINCINNATI FINL CORP
COM
172062101
104
2200
SH
SOLE
0
2200
0
0
CIVEO CORP
COM
178787107
48
4100
SH
SOLE
0
4100
0
0
CLARCOR INC
COM
179895107
549
8700
SH
SOLE
0
8700
0
0
CLECO CORP NEW
COM
12561W105
67
1400
SH
SOLE
0
1400
0
0
CLOROX CO DEL
COM
189054109
2103
21894
SH
SOLE
0
21894
0
0
CNO FINL GROUP INC
COM
12621E103
137
8057
SH
SOLE
0
8057
0
0
COCA COLA CO
COM
191216100
11211
262809
SH
SOLE
0
262809
0
0
COGENT COMMUNICATIONS HLDGS CO
COM
19239V302
1077
32037
SH
SOLE
0
32037
0
0
COGNIZANT TECHNOLOGY SOLUTIO C
COM
192446102
29948
668929
SH
SOLE
0
668929
0
0
COHERENT INC
COM
192479103
3629
59127
SH
SOLE
0
59127
0
0
COLGATE PALMOLIVE CO
COM
194162103
14080
215878
SH
SOLE
0
215878
0
0
COLUMBIA BKG SYS INC
COM
197236102
85
3440
SH
SOLE
0
3440
0
0
COMPASS DIVERSIFIED HOLDINGS S
COM
20451Q104
156
8910
SH
SOLE
0
8910
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1712
20314
SH
SOLE
0
20314
0
0
COMSTOCK RES INC COM
COM
205768203
1533
82325
SH
SOLE
0
82325
0
0
CONOCOPHILLIPS
COM
20825C104
15860
207266
SH
SOLE
0
207266
0
0
CONSOL ENERGY INC
COM
20854P109
1276
33700
SH
SOLE
0
33700
0
0
COOPER COS INC COM
COM
216648402
5634
36173
SH
SOLE
0
36173
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
883
25658
SH
SOLE
0
25658
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
635
10574
SH
SOLE
0
10574
0
0
CORPORATE OFFICE PPTYS TR SH B
COM
22002T108
2020
78538
SH
SOLE
0
78538
0
0
CORRECTIONS CORP AMER NEW COM
COM
22025Y407
1924
55991
SH
SOLE
0
55991
0
0
CREDICORP LTD
FS
G2519Y108
11658
76002
SH
SOLE
0
76002
0
0
CREDIT SUISSE GROUP SPONSORED
FS
225401108
13294
480959
SH
SOLE
0
480959
0
0
CRITEO S A SPONS
FS
226718104
124
3679
SH
SOLE
0
3679
0
0
CROWN CASTLE INTL CORP
COM
228227104
10180
126417
SH
SOLE
0
126417
0
0
CSX CORP
COM
126408103
943
29400
SH
SOLE
0
29400
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2721
41019
SH
SOLE
0
41019
0
0
CUBIST PHARMACEUTICALS INC NOT
CB
229678AF4
135
125000
SH
SOLE
0
125000
0
0
CUBIST PHARMACEUTICALS INC NOT
CB
229678AH0
167
150000
SH
SOLE
0
150000
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
223
6982
SH
SOLE
0
6982
0
0
CYTEC INDS INC
COM
232820100
1723
36438
SH
SOLE
0
36438
0
0
D R HORTON INC
COM
23331A109
1358
66187
SH
SOLE
0
66187
0
0
DANAHER CORP DEL
COM
235851102
15802
207975
SH
SOLE
0
207975
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
2980
396793
SH
SOLE
0
396793
0
0
DELEK US HLDGS INC
COM
246647101
104
3128
SH
SOLE
0
3128
0
0
DELTA AIR LINES INC DEL COM
COM
247361702
23220
642333
SH
SOLE
0
642333
0
0
DELTIC TIMBER CORP
COM
247850100
1433
23000
SH
SOLE
0
23000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2202
49862
SH
SOLE
0
49862
0
0
ELIZABETH ARDEN INC
COM
28660G106
2157
128864
SH
SOLE
0
128864
0
0
ENCANA CORP
COM
292505104
779
36750
SH
SOLE
0
36750
0
0
ENDO INTL PLC
COM
G30401106
3156
46180
SH
SOLE
0
46180
0
0
ENDOLOGIX INC
COM
29266S106
456
42983
SH
SOLE
0
42983
0
0
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
2696
48863
SH
SOLE
0
48863
0
0
ENSCO PLC SHS CLASS
COM
G3157S106
463
11216
SH
SOLE
0
11216
0
0
ENTERGY CORP NEW
COM
29364G103
394
5100
SH
SOLE
0
5100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1059
26287
SH
SOLE
0
26287
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
840
24233
SH
SOLE
0
24233
0
0
EQT MIDSTREAM PARTNERS LP UNIT
COM
26885B100
353
3939
SH
SOLE
0
3939
0
0
ERIE INDTY CO CL
COM
29530P102
2289
30191
SH
SOLE
0
30191
0
0
EXAR CORP
COM
300645108
255
28437
SH
SOLE
0
28437
0
0
EXELON CORP
COM
30161N101
5051
148170
SH
SOLE
0
148170
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16518
233868
SH
SOLE
0
233868
0
0
F M C CORP COM
COM
302491303
366
6400
SH
SOLE
0
6400
0
0
FACEBOOK INC CL
COM
30303M102
148949
1884475
SH
SOLE
0
1884475
0
0
FIDELITY NATIONAL FINANCIAL FN
COM
31620R303
3741
134842
SH
SOLE
0
134842
0
0
FIRST HORIZON NATL CORP
COM
320517105
177
14379
SH
SOLE
0
14379
0
0
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
187
7039
SH
SOLE
0
7039
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
887
17959
SH
SOLE
0
17959
0
0
FOOT LOCKER INC
COM
344849104
3694
66377
SH
SOLE
0
66377
0
0
FORESTAR GROUP INC
COM
346233109
2956
166845
SH
SOLE
0
166845
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
536
17500
SH
SOLE
0
17500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
822
126200
SH
SOLE
0
126200
0
0
FULLER H B CO
COM
359694106
427
10768
SH
SOLE
0
10768
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1511
33315
SH
SOLE
0
33315
0
0
GARTNER INC
COM
366651107
126
1720
SH
SOLE
0
1720
0
0
GENERAC HLDGS INC
COM
368736104
1930
47615
SH
SOLE
0
47615
0
0
GENERAL DYNAMICS CORP
COM
369550108
6461
50835
SH
SOLE
0
50835
0
0
GENERAL MTRS CO
COM
37045V100
33888
1060999
SH
SOLE
0
1060999
0
0
GENTEX CORP
COM
371901109
1772
66190
SH
SOLE
0
66190
0
0
CENTURY ALUM CO
COM
156431108
132
5070
SH
SOLE
0
5070
0
0
CERNER CORP
COM
156782104
17175
288324
SH
SOLE
0
288324
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1461
24448
SH
SOLE
0
24448
0
0
CHATHAM LODGING TR
COM
16208T102
3281
142144
SH
SOLE
0
142144
0
0
CHEESECAKE FACTORY INC
COM
163072101
1333
29288
SH
SOLE
0
29288
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2161
93976
SH
SOLE
0
93976
0
0
CHESAPEAKE LODGING TR SH BEN
COM
165240102
1551
53207
SH
SOLE
0
53207
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
39223
58842
SH
SOLE
0
58842
0
0
CHURCH & DWIGHT INC
COM
171340102
5087
72511
SH
SOLE
0
72511
0
0
CINEMARK HOLDINGS INC
COM
17243V102
620
18212
SH
SOLE
0
18212
0
0
CINTAS CORP
COM
172908105
2834
40147
SH
SOLE
0
40147
0
0
CITRIX SYS INC
COM
177376100
2430
34062
SH
SOLE
0
34062
0
0
CLEARWATER PAPER CORP
COM
18538R103
2938
48870
SH
SOLE
0
48870
0
0
CME GROUP INC
COM
12572Q105
2149
26883
SH
SOLE
0
26883
0
0
COACH INC
COM
189754104
36
1009
SH
SOLE
0
1009
0
0
COMERICA INC
COM
200340107
7281
146027
SH
SOLE
0
146027
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
585
24477
SH
SOLE
0
24477
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
255
4655
SH
SOLE
0
4655
0
0
COMPANHIA BRASILEIRA DE DIST S
FS
20440T201
1249
28643
SH
SOLE
0
28643
0
0
COMPANHIA PARANAENSE ENERG C S
FS
20441B407
530
38800
SH
SOLE
0
38800
0
0
CONSTELLATION BRANDS INC CL
COM
21036P108
5369
61600
SH
SOLE
0
61600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
209
14349
SH
SOLE
0
14349
0
0
CONTROL4 CORP
COM
21240D107
66
5075
SH
SOLE
0
5075
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0
CONVERGYS CORP
COM
212485106
1315
73786
SH
SOLE
0
73786
0
0
CONVERSANT INC
COM
21249J105
1660
48460
SH
SOLE
0
48460
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0
CON-WAY INC
COM
205944101
361
7600
SH
SOLE
0
7600
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0
COPART INC
COM
217204106
421
13450
SH
SOLE
0
13450
0
0
COSTAR GROUP INC
COM
22160N109
10661
68544
SH
SOLE
0
68544
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
774
39630
SH
SOLE
0
39630
0
0
GANNETT INC
COM
364730101
1356
45704
SH
SOLE
0
45704
0
0
GARMIN LTD
COM
H2906T109
1632
31400
SH
SOLE
0
31400
0
0
GATX CORP
COM
361448103
423
7250
SH
SOLE
0
7250
0
0
GENERAL CABLE CORP DEL NEW FRN
NOTE
369300AL2
232
334000
SH
SOLE
0
334000
0
0
GENERAL MLS INC
COM
370334104
24080
477306
SH
SOLE
0
477306
0
0
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
0
0
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2028
24480
SH
SOLE
0
24480
0
0
GILDAN ACTIVEWEAR INC
FS
375916103
405
7400
SH
SOLE
0
7400
0
0
GOOGLE INC CL
COM
38259P508
132624
225394
SH
SOLE
0
225394
0
0
GOOGLE INC CL
COM
38259P706
101252
175371
SH
SOLE
0
175371
0
0
GRAMERCY PPTY TR INC
COM
38489R100
5702
989974
SH
SOLE
0
989974
0
0
GRUPO TELEVISA SA SPON ADR REP
FS
40049J206
23172
683956
SH
SOLE
0
683956
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
523
11800
SH
SOLE
0
11800
0
0
HANESBRANDS INC
COM
410345102
5440
50635
SH
SOLE
0
50635
0
0
HANGER INC COM
COM
41043F208
137
6659
SH
SOLE
0
6659
0
0
HANOVER INS GROUP INC
COM
410867105
4018
65411
SH
SOLE
0
65411
0
0
HARDINGE INC
COM
412324303
34
3096
SH
SOLE
0
3096
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
391
29100
SH
SOLE
0
29100
0
0
HEALTH NET INC
COM
42222G108
22207
481600
SH
SOLE
0
481600
0
0
HEARTLAND PMT SYS INC
COM
42235N108
9962
208751
SH
SOLE
0
208751
0
0
HERITAGE FINL CORP WASH
COM
42722X106
90
5664
SH
SOLE
0
5664
0
0
HERSHA HOSPITALITY TR SH BEN I
COM
427825104
54
8505
SH
SOLE
0
8505
0
0
HEXCEL CORP NEW
COM
428291108
155
3900
SH
SOLE
0
3900
0
0
HIGHWOODS PPTYS INC
COM
431284108
2082
53519
SH
SOLE
0
53519
0
0
HOLOGIC INC
COM
436440101
4881
200615
SH
SOLE
0
200615
0
0
HOME BANCSHARES INC
COM
436893200
359
12216
SH
SOLE
0
12216
0
0
HOME PROPERTIES INC
COM
437306103
1897
32575
SH
SOLE
0
32575
0
0
HOMEAWAY INC
COM
43739Q100
923
26004
SH
SOLE
0
26004
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23883
1119673
SH
SOLE
0
1119673
0
0
HOWARD HUGHES CORP
COM
44267D107
1072
7147
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SOLE
0
7147
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
803
7701
SH
SOLE
0
7701
0
0
ILLUMINA INC NOTE 0.250%
CB
452327AD1
54
27000
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SOLE
0
27000
0
0
IMS HEALTH HLDGS INC
COM
44970B109
7344
280400
SH
SOLE
0
280400
0
0
INGRAM MICRO INC CL
COM
457153104
2649
102642
SH
SOLE
0
102642
0
0
INLAND REAL ESTATE CORP COM
COM
457461200
2090
210900
SH
SOLE
0
210900
0
0
INSPERITY INC
COM
45778Q107
1068
39079
SH
SOLE
0
39079
0
0
INTEL CORP
COM
458140100
34735
997568
SH
SOLE
0
997568
0
0
INTER PARFUMS INC
COM
458334109
2309
83957
SH
SOLE
0
83957
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14213
74870
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SOLE
0
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0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
3266
83242
SH
SOLE
0
83242
0
0
INTUIT
COM
461202103
9776
111538
SH
SOLE
0
111538
0
0
INVESCO LTD
COM
G491BT108
4980
126141
SH
SOLE
0
126141
0
0
ISHARES TR RUSSELL 2000
MF
464287655
98
900
SH
SOLE
0
900
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
366
9415
SH
SOLE
0
9415
0
0
JACK IN THE BOX INC
COM
466367109
972
14255
SH
SOLE
0
14255
0
0
JOHNSON & JOHNSON
COM
478160104
76208
714960
SH
SOLE
0
714960
0
0
JONES LANG LASALLE INC
COM
48020Q107
1831
14490
SH
SOLE
0
14490
0
0
KANSAS CITY SOUTHERN COM
COM
485170302
28207
232728
SH
SOLE
0
232728
0
0
KBR INC
COM
48242W106
0
0
SH
SOLE
0
0
0
0
KELLOGG CO
COM
487836108
1978
32118
SH
SOLE
0
32118
0
0
KOHLS CORP
COM
500255104
1666
27300
SH
SOLE
0
27300
0
0
KRONOS WORLDWIDE INC
COM
50105F105
72
5204
SH
SOLE
0
5204
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2610
21944
SH
SOLE
0
21944
0
0
LAKELAND FINL CORP
COM
511656100
128
3404
SH
SOLE
0
3404
0
0
LAM RESEARCH CORP
COM
512807108
2043
27351
SH
SOLE
0
27351
0
0
LANDSTAR SYS INC
COM
515098101
2584
35788
SH
SOLE
0
35788
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2110
281300
SH
SOLE
0
281300
0
0
LENNAR CORP CL
COM
526057104
2034
52380
SH
SOLE
0
52380
0
0
LIBBEY INC
COM
529898108
142
5407
SH
SOLE
0
5407
0
0
LOEWS CORP
COM
540424108
2625
63010
SH
SOLE
0
63010
0
0
M & T BK CORP
COM
55261F104
1039
8424
SH
SOLE
0
8424
0
0
MACERICH CO
COM
554382101
12896
202041
SH
SOLE
0
202041
0
0
MANHATTAN ASSOCS INC
COM
562750109
2444
73127
SH
SOLE
0
73127
0
0
MANITOWOC INC
COM
563571108
0
0
SH
SOLE
0
0
0
0
MANNING & NAPIER INC CL
COM
56382Q102
87
5166
SH
SOLE
0
5166
0
0
MANPOWERGROUP INC
COM
56418H100
5196
74118
SH
SOLE
0
74118
0
0
MARATHON OIL CORP
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565849106
8550
227451
SH
SOLE
0
227451
0
0
MARINEMAX INC
COM
567908108
66
3892
SH
SOLE
0
3892
0
0
MARKET VECTORS ETF TR INDIA SM
MF
57061R551
1281
29021
SH
SOLE
0
29021
0
0
MARKWEST ENERGY PARTNERS L P U
COM
570759100
7997
104100
SH
SOLE
0
104100
0
0
MARRIOTT INTL INC NEW CL
COM
571903202
17153
245396
SH
SOLE
0
245396
0
0
MARTEN TRANS LTD
COM
573075108
117
6573
SH
SOLE
0
6573
0
0
MATADOR RES CO
COM
576485205
118
4560
SH
SOLE
0
4560
0
0
GENWORTH FINL INC COM CL
COM
37247D106
662
50500
SH
SOLE
0
50500
0
0
GILEAD SCIENCES INC NOTE 1.62
CB
375558AP8
187
40000
SH
SOLE
0
40000
0
0
GLATFELTER
COM
377316104
2031
92515
SH
SOLE
0
92515
0
0
GLOBAL PMTS INC
COM
37940X102
3057
43748
SH
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0
43748
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
493
27125
SH
SOLE
0
27125
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16237
88450
SH
SOLE
0
88450
0
0
GPO AEROPORTUARIO DEL PAC SA S
FS
400506101
863
12802
SH
SOLE
0
12802
0
0
GRAHAM HLDGS CO
COM
384637104
444
635
SH
SOLE
0
635
0
0
GRAINGER W W INC
COM
384802104
1011
4017
SH
SOLE
0
4017
0
0
GRAPHIC PACKAGING HLDG CO
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388689101
3318
266905
SH
SOLE
0
266905
0
0
GREAT LAKES DREDGE & DOCK CO
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390607109
44
7071
SH
SOLE
0
7071
0
0
GREAT PLAINS ENERGY INC
COM
391164100
487
20155
SH
SOLE
0
20155
0
0
GREATBATCH INC
COM
39153L106
476
11170
SH
SOLE
0
11170
0
0
GREIF INC CL
COM
397624107
127
2890
SH
SOLE
0
2890
0
0
GRIFFON CORP
COM
398433102
379
33274
SH
SOLE
0
33274
0
0
GRUPO AEROPORTUARIO DEL SURE S
FS
40051E202
842
6551
SH
SOLE
0
6551
0
0
GUESS INC
COM
401617105
297
13515
SH
SOLE
0
13515
0
0
HAEMONETICS CORP
COM
405024100
3038
86987
SH
SOLE
0
86987
0
0
HANCOCK HLDG CO
COM
410120109
149
4639
SH
SOLE
0
4639
0
0
HARLEY DAVIDSON INC
COM
412822108
9321
160161
SH
SOLE
0
160161
0
0
HARRIS CORP DEL
COM
413875105
5874
88462
SH
SOLE
0
88462
0
0
HARTE-HANKS INC
COM
416196103
30
4711
SH
SOLE
0
4711
0
0
HATTERAS FINL CORP
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41902R103
135
7493
SH
SOLE
0
7493
0
0
HAYNES INTERNATIONAL INC COM
COM
420877201
242
5269
SH
SOLE
0
5269
0
0
HCC INS HLDGS INC
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404132102
301
6241
SH
SOLE
0
6241
0
0
HCP INC
COM
40414L109
26132
658074
SH
SOLE
0
658074
0
0
HD SUPPLY HLDGS INC
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40416M105
500
18352
SH
SOLE
0
18352
0
0
HEALTH CARE REIT INC
COM
42217K106
29556
473877
SH
SOLE
0
473877
0
0
HEARTLAND EXPRESS INC
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422347104
612
25547
SH
SOLE
0
25547
0
0
HERSHEY CO
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427866108
5892
61737
SH
SOLE
0
61737
0
0
HILL ROM HLDGS INC
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431475102
922
22260
SH
SOLE
0
22260
0
0
HOME DEPOT INC
COM
437076102
28824
314195
SH
SOLE
0
314195
0
0
HORMEL FOODS CORP
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440452100
699
13600
SH
SOLE
0
13600
0
0
HORSEHEAD HLDG CORP
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440694305
179
10812
SH
SOLE
0
10812
0
0
HUBBELL INC CL
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443510201
1748
14500
SH
SOLE
0
14500
0
0
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443683107
89
9140
SH
SOLE
0
9140
0
0
HUDSON PAC PPTYS INC
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444097109
994
40299
SH
SOLE
0
40299
0
0
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444717102
47
5203
SH
SOLE
0
5203
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2338
240276
SH
SOLE
0
240276
0
0
HUNTINGTON BANCSHARES INC PFD
PFD
446150401
95
72
SH
SOLE
0
72
0
0
HUNTSMAN CORP
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447011107
614
23620
SH
SOLE
0
23620
0
0
ILLUMINA INC
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452327109
31838
194227
SH
SOLE
0
194227
0
0
IMPERVA INC
COM
45321L100
838
29184
SH
SOLE
0
29184
0
0
INCYTE CORP
COM
45337C102
863
17587
SH
SOLE
0
17587
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
69
1075
SH
SOLE
0
1075
0
0
INFORMATICA CORP
COM
45666Q102
1171
34200
SH
SOLE
0
34200
0
0
INGERSOLL-RAND PLC
COM
G47791101
7472
132571
SH
SOLE
0
132571
0
0
MONSTER BEVERAGE CORP
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611740101
12804
139670
SH
SOLE
0
139670
0
0
MOOG INC CL
COM
615394202
1131
16541
SH
SOLE
0
16541
0
0
MORGAN STANLEY COM
COM
617446448
38883
1124757
SH
SOLE
0
1124757
0
0
MOVE INC COM
COM
62458M207
101
4804
SH
SOLE
0
4804
0
0
NATIONAL HEALTHCARE CORP
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635906100
76
1375
SH
SOLE
0
1375
0
0
NAVIENT CORP
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63938C108
5119
289028
SH
SOLE
0
289028
0
0
NETAPP INC
COM
64110D104
4889
113799
SH
SOLE
0
113799
0
0
NETFLIX INC
COM
64110L106
18241
40430
SH
SOLE
0
40430
0
0
NEUSTAR INC CL
COM
64126X201
0
0
SH
SOLE
0
0
0
0
NEW ORIENTAL ED & TECH GRP I S
FS
647581107
1451
62552
SH
SOLE
0
62552
0
0
NEWELL RUBBERMAID INC
COM
651229106
1203
34960
SH
SOLE
0
34960
0
0
NEWFIELD EXPL CO
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651290108
1045
28200
SH
SOLE
0
28200
0
0
NEWMONT MINING CORP
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651639106
71
3097
SH
SOLE
0
3097
0
0
NEXSTAR BROADCASTING GROUP I C
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65336K103
199
4920
SH
SOLE
0
4920
0
0
NIC INC
COM
62914B100
3736
216986
SH
SOLE
0
216986
0
0
NICE SYS LTD SPONSORED
FS
653656108
769
18848
SH
SOLE
0
18848
0
0
NOKIA CORP SPONSORED
FS
654902204
62
7333
SH
SOLE
0
7333
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
56
3321
SH
SOLE
0
3321
0
0
NORDIC AMERICAN TANKERS LIMI
FS
G65773106
68
8581
SH
SOLE
0
8581
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13855
124152
SH
SOLE
0
124152
0
0
NORTHERN TIER ENERGY LP COM UN
COM
665826103
221
9450
SH
SOLE
0
9450
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
3045
84550
SH
SOLE
0
84550
0
0
NOVO-NORDISK A S
FS
670100205
3660
76865
SH
SOLE
0
76865
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
24
939
SH
SOLE
0
939
0
0
NRG YIELD INC COM CL
COM
62942X108
218
4630
SH
SOLE
0
4630
0
0
NUVASIVE INC
COM
670704105
1542
44216
SH
SOLE
0
44216
0
0
NUVASIVE INC NOTE 2.750%
NOTE
670704AC9
265
239000
SH
SOLE
0
239000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5687
37820
SH
SOLE
0
37820
0
0
OCEANEERING INTL INC
COM
675232102
644
9880
SH
SOLE
0
9880
0
0
OGE ENERGY CORP
COM
670837103
273
7368
SH
SOLE
0
7368
0
0
OIL STS INTL INC
COM
678026105
73
1183
SH
SOLE
0
1183
0
0
OILTANKING PARTNERS L P UNIT
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678049107
353
7127
SH
SOLE
0
7127
0
0
ON SEMICONDUCTOR CORP
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682189105
4078
456158
SH
SOLE
0
456158
0
0
ONEOK INC NEW
COM
682680103
3160
48213
SH
SOLE
0
48213
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
919
116736
SH
SOLE
0
116736
0
0
PACCAR INC
COM
693718108
2452
43104
SH
SOLE
0
43104
0
0
PALL CORP
COM
696429307
238
2843
SH
SOLE
0
2843
0
0
PAPA JOHNS INTL INC
COM
698813102
559
13980
SH
SOLE
0
13980
0
0
PENNYMAC MTG INVT TR
COM
70931T103
126
5859
SH
SOLE
0
5859
0
0
MEDLEY CAP CORP
COM
58503F106
627
53111
SH
SOLE
0
53111
0
0
MELCO CROWN ENTMT LTD
FS
585464100
3173
120700
SH
SOLE
0
120700
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
659
14688
SH
SOLE
0
14688
0
0
MENS WEARHOUSE INC
COM
587118100
130
2750
SH
SOLE
0
2750
0
0
MENTOR GRAPHICS CORP SDCV 4.0
CB
587200AK2
58
50000
SH
SOLE
0
50000
0
0
MERITOR INC
COM
59001K100
872
80352
SH
SOLE
0
80352
0
0
METHANEX CORP
COM
59151K108
434
6500
SH
SOLE
0
6500
0
0
MITEL NETWORKS CORP
COM
60671Q104
2057
224815
SH
SOLE
0
224815
0
0
MOHAWK INDS INC
COM
608190104
391
2900
SH
SOLE
0
2900
0
0
MONDELEZ INTL INC CL
COM
609207105
8482
247555
SH
SOLE
0
247555
0
0
MOTORCAR PTS AMER INC
COM
620071100
617
22660
SH
SOLE
0
22660
0
0
MOTOROLA SOLUTIONS INC COM
COM
620076307
1318
20828
SH
SOLE
0
20828
0
0
MOVADO GROUP INC
COM
624580106
285
8634
SH
SOLE
0
8634
0
0
MRC GLOBAL INC
COM
55345K103
215
9206
SH
SOLE
0
9206
0
0
MSA SAFETY INC
COM
553498106
447
9056
SH
SOLE
0
9056
0
0
MYLAN INC NOTE 3.750%
NOTE
628530AJ6
102
30000
SH
SOLE
0
30000
0
0
NASDAQ OMX GROUP INC
COM
631103108
479
11300
SH
SOLE
0
11300
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
12
420
SH
SOLE
0
420
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
331
20360
SH
SOLE
0
20360
0
0
NCI BUILDING SYS INC COM
COM
628852204
100
5161
SH
SOLE
0
5161
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
501
31596
SH
SOLE
0
31596
0
0
LYONDELLBASELL INDUSTRIES N SH
FS
N53745100
16672
153435
SH
SOLE
0
153435
0
0
MACYS INC
COM
55616P104
5680
97626
SH
SOLE
0
97626
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
1128
13404
SH
SOLE
0
13404
0
0
MANULIFE FINL CORP
FS
56501R106
2270
117945
SH
SOLE
0
117945
0
0
MARKETO INC
COM
57063L107
523
16185
SH
SOLE
0
16185
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2052
32355
SH
SOLE
0
32355
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
0
0
SH
SOLE
0
0
0
0
MCGRAW HILL FINL INC
COM
580645109
6224
73700
SH
SOLE
0
73700
0
0
MEDNAX INC
COM
58502B106
7606
138741
SH
SOLE
0
138741
0
0
MEDTRONIC INC
COM
585055106
14772
238443
SH
SOLE
0
238443
0
0
MENTOR GRAPHICS CORP
COM
587200106
422
20591
SH
SOLE
0
20591
0
0
MERCADOLIBRE INC
COM
58733R102
4291
39494
SH
SOLE
0
39494
0
0
MEREDITH CORP
COM
589433101
2589
60500
SH
SOLE
0
60500
0
0
MGM RESORTS INTERNATIONAL NOTE
CB
55303QAE0
72
57000
SH
SOLE
0
57000
0
0
MICHAELS COS INC
COM
59408Q106
43
2433
SH
SOLE
0
2433
0
0
MICROCHIP TECHNOLOGY INC SDCV
CB
595017AB0
7441
3999000
SH
SOLE
0
3999000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1193
18177
SH
SOLE
0
18177
0
0
MOBILEYE N V AMSTELVEEN ORD
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N51488117
118
2209
SH
SOLE
0
2209
0
0
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60871R209
1716
23054
SH
SOLE
0
23054
0
0
MONEYGRAM INTL INC COM
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60935Y208
605
48246
SH
SOLE
0
48246
0
0
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61945C103
1581
35591
SH
SOLE
0
35591
0
0
MSC INDL DIRECT INC CL
COM
553530106
1410
16500
SH
SOLE
0
16500
0
0
MSCI INC
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55354G100
9205
195762
SH
SOLE
0
195762
0
0
NATIONAL GRID PLC SPON ADR
FS
636274300
1092
15186
SH
SOLE
0
15186
0
0
NATIONAL RETAIL PPTYS INC
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637417106
9057
261995
SH
SOLE
0
261995
0
0
NATUS MEDICAL INC DEL
COM
639050103
189
6410
SH
SOLE
0
6410
0
0
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
0
0
0
0
NEW JERSEY RES
COM
646025106
1061
21000
SH
SOLE
0
21000
0
0
NEW RESIDENTIAL INVT CORP
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64828T102
90
15412
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SOLE
0
15412
0
0
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COM
65339F101
8186
87200
SH
SOLE
0
87200
0
0
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664397106
966
21796
SH
SOLE
0
21796
0
0
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666807102
14609
110877
SH
SOLE
0
110877
0
0
NORTHWEST PIPE CO
COM
667746101
154
4528
SH
SOLE
0
4528
0
0
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66987V109
27187
288822
SH
SOLE
0
288822
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
413
26810
SH
SOLE
0
26810
0
0
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67066G104
1402
75969
SH
SOLE
0
75969
0
0
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COM
N6596X109
1264
18476
SH
SOLE
0
18476
0
0
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COM
676220106
85
16513
SH
SOLE
0
16513
0
0
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67103X102
237
15821
SH
SOLE
0
15821
0
0
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681904108
4534
72817
SH
SOLE
0
72817
0
0
ON ASSIGNMENT INC
COM
682159108
424
15804
SH
SOLE
0
15804
0
0
ON SEMICONDUCTOR CORP NOTE
CB
682189AH8
56
50000
SH
SOLE
0
50000
0
0
ONE GAS INC
COM
68235P108
21337
622977
SH
SOLE
0
622977
0
0
OUTERWALL INC
COM
690070107
1092
19462
SH
SOLE
0
19462
0
0
PACWEST BANCORP DEL
COM
695263103
3050
73985
SH
SOLE
0
73985
0
0
PANERA BREAD CO CL
COM
69840W108
675
4150
SH
SOLE
0
4150
0
0
PARKWAY PPTYS INC
COM
70159Q104
411
21892
SH
SOLE
0
21892
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2129
57027
SH
SOLE
0
57027
0
0
PENNSYLVANIA RL ESTATE INVT SH
COM
709102107
673
33733
SH
SOLE
0
33733
0
0
PENTAIR PLC
COM
G7S00T104
3939
60140
SH
SOLE
0
60140
0
0
PEPSICO INC
COM
713448108
34748
373272
SH
SOLE
0
373272
0
0
PHH CORP COM
COM
693320202
111
4974
SH
SOLE
0
4974
0
0
PIEDMONT NAT GAS INC
COM
720186105
16923
504721
SH
SOLE
0
504721
0
0
PIER 1 IMPORTS INC
COM
720279108
738
62053
SH
SOLE
0
62053
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1116
30903
SH
SOLE
0
30903
0
0
PIONEER NAT RES CO
COM
723787107
2135
10840
SH
SOLE
0
10840
0
0
PLANTRONICS INC NEW
COM
727493108
1889
39545
SH
SOLE
0
39545
0
0
POLYCOM INC
COM
73172K104
1907
155231
SH
SOLE
0
155231
0
0
POLYONE CORP
COM
73179P106
2145
60296
SH
SOLE
0
60296
0
0
POST PPTYS INC
COM
737464107
588
11460
SH
SOLE
0
11460
0
0
STRYKER CORP
COM
863667101
682
8450
SH
SOLE
0
8450
0
0
SUMMIT HOTEL PPTYS
COM
866082100
193
17917
SH
SOLE
0
17917
0
0
SYNAPTICS INC
COM
87157D109
1596
21803
SH
SOLE
0
21803
0
0
SYNGENTA AG SPONSORED
FS
87160A100
1567
24728
SH
SOLE
0
24728
0
0
SYNOPSYS INC
COM
871607107
253
6381
SH
SOLE
0
6381
0
0
SYSCO CORP
COM
871829107
18210
479848
SH
SOLE
0
479848
0
0
TARGA RES CORP
COM
87612G101
1593
11699
SH
SOLE
0
11699
0
0
TATA MTRS LTD SPONSORED
FS
876568502
20859
477206
SH
SOLE
0
477206
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1119
19298
SH
SOLE
0
19298
0
0
TECH DATA CORP
COM
878237106
445
7565
SH
SOLE
0
7565
0
0
TECHNE CORP
COM
878377100
9093
97203
SH
SOLE
0
97203
0
0
TEMPUR SEALY INTL INC
COM
88023U101
446
7945
SH
SOLE
0
7945
0
0
TENNECO INC
COM
880349105
718
13731
SH
SOLE
0
13731
0
0
TEREX CORP NEW
COM
880779103
456
14344
SH
SOLE
0
14344
0
0
TESORO CORP
COM
881609101
627
10290
SH
SOLE
0
10290
0
0
TEVA PHARMACEUTICAL INDS LTD
FS
881624209
31361
583463
SH
SOLE
0
583463
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2158
37421
SH
SOLE
0
37421
0
0
TEXAS INSTRS INC
COM
882508104
16511
346215
SH
SOLE
0
346215
0
0
TEXTRON INC
COM
883203101
293
8151
SH
SOLE
0
8151
0
0
REXFORD INDL RLTY INC
COM
76169C100
6225
449801
SH
SOLE
0
449801
0
0
REXNORD CORP NEW
COM
76169B102
492
17279
SH
SOLE
0
17279
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4898
218746
SH
SOLE
0
218746
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6428
58503
SH
SOLE
0
58503
0
0
ROGERS COMMUNICATIONS INC CL
FS
775109200
8835
236110
SH
SOLE
0
236110
0
0
ROLLINS INC
COM
775711104
559
19085
SH
SOLE
0
19085
0
0
ROSETTA RESOURCES INC
COM
777779307
609
13670
SH
SOLE
0
13670
0
0
ROYAL DUTCH SHELL PLC SPONS AD
FS
780259206
5451
71600
SH
SOLE
0
71600
0
0
RYLAND GROUP INC NOTE 0.250%
CB
783764AS2
50
55000
SH
SOLE
0
55000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
311
12792
SH
SOLE
0
12792
0
0
SAFEWAY INC COM
COM
786514208
2946
85900
SH
SOLE
0
85900
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
9821
358812
SH
SOLE
0
358812
0
0
SANDISK CORP
COM
80004C101
6677
68166
SH
SOLE
0
68166
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1588
89181
SH
SOLE
0
89181
0
0
SAP AG SPON
FS
803054204
407
5637
SH
SOLE
0
5637
0
0
SBA COMMUNICATIONS CORP NOTE
NOTE
78388JAM8
110
30000
SH
SOLE
0
30000
0
0
SCHLUMBERGER LTD
COM
806857108
73808
725815
SH
SOLE
0
725815
0
0
SCIENTIFIC GAMES CORP CL
COM
80874P109
34
3153
SH
SOLE
0
3153
0
0
SCRIPPS NETWORKS INTERACT IN C
COM
811065101
2135
27336
SH
SOLE
0
27336
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
4765
83200
SH
SOLE
0
83200
0
0
SELECT COMFORT CORP
COM
81616X103
498
23787
SH
SOLE
0
23787
0
0
SEMPRA ENERGY
COM
816851109
10098
95826
SH
SOLE
0
95826
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
86
1638
SH
SOLE
0
1638
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
0
0
SH
SOLE
0
0
0
0
SINA CORP
FS
G81477104
1195
29047
SH
SOLE
0
29047
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1132
19500
SH
SOLE
0
19500
0
0
SL GREEN RLTY CORP
COM
78440X101
5522
54497
SH
SOLE
0
54497
0
0
SMITH & NEPHEW PLC SPDN ADR
FS
83175M205
1283
15245
SH
SOLE
0
15245
0
0
SMITH A O
COM
831865209
4062
85923
SH
SOLE
0
85923
0
0
SMUCKER J M CO COM
COM
832696405
3456
34913
SH
SOLE
0
34913
0
0
SNYDERS-LANCE INC
COM
833551104
57
2160
SH
SOLE
0
2160
0
0
SOUTHERN COPPER CORP
COM
84265V105
4800
161903
SH
SOLE
0
161903
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4846
138663
SH
SOLE
0
138663
0
0
SP PLUS CORP
COM
78469C103
61
3231
SH
SOLE
0
3231
0
0
SPDR SERIES TRUST S&P
MF
78464A870
537
3440
SH
SOLE
0
3440
0
0
SPECTRANETICS CORP
COM
84760C107
1256
47253
SH
SOLE
0
47253
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
608
6719
SH
SOLE
0
6719
0
0
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
655
17210
SH
SOLE
0
17210
0
0
SPX CORP
COM
784635104
172
1826
SH
SOLE
0
1826
0
0
ST JUDE MED INC
COM
790849103
6620
110103
SH
SOLE
0
110103
0
0
STANCORP FINL GROUP INC
COM
852891100
757
11975
SH
SOLE
0
11975
0
0
SHUTTERFLY INC
COM
82568P304
258
5291
SH
SOLE
0
5291
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3132
27953
SH
SOLE
0
27953
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
166
18030
SH
SOLE
0
18030
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
3030
39515
SH
SOLE
0
39515
0
0
SJW CORP
COM
784305104
77
2850
SH
SOLE
0
2850
0
0
SONUS NETWORKS INC
COM
835916107
1061
310125
SH
SOLE
0
310125
0
0
SPECTRA ENERGY CORP
COM
847560109
6603
168180
SH
SOLE
0
168180
0
0
SPLUNK INC
COM
848637104
7813
141137
SH
SOLE
0
141137
0
0
SPRINT CORP COM SER
COM
85207U105
651
102650
SH
SOLE
0
102650
0
0
STARWOOD PPTY TR INC
COM
85571B105
330
15010
SH
SOLE
0
15010
0
0
STARWOOD WAYPOINT RESIDENTL CO
COM
85571W109
325
12502
SH
SOLE
0
12502
0
0
STILLWATER MNG CO
COM
86074Q102
148
9840
SH
SOLE
0
9840
0
0
STONERIDGE INC
COM
86183P102
65
5800
SH
SOLE
0
5800
0
0
SUNESIS PHARMACEUTICALS INC CO
COM
867328601
218
30569
SH
SOLE
0
30569
0
0
SUNTRUST BKS INC
COM
867914103
6176
162411
SH
SOLE
0
162411
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1445
43955
SH
SOLE
0
43955
0
0
SVB FINL GROUP
COM
78486Q101
4551
40600
SH
SOLE
0
40600
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1688
36866
SH
SOLE
0
36866
0
0
TABLEAU SOFTWARE INC CL
COM
87336U105
53
726
SH
SOLE
0
726
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
FS
874039100
23871
1182885
SH
SOLE
0
1182885
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18889
155212
SH
SOLE
0
155212
0
0
TOLL BROTHERS INC
COM
889478103
278
8935
SH
SOLE
0
8935
0
0
TOTAL SYS SVCS INC
COM
891906109
149
4800
SH
SOLE
0
4800
0
0
TRANSOCEAN LTD REG
COM
H8817H100
13045
408052
SH
SOLE
0
408052
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
396
12980
SH
SOLE
0
12980
0
0
TRINITY INDS INC
COM
896522109
1767
37825
SH
SOLE
0
37825
0
0
TRUEBLUE INC
COM
89785X101
3064
121309
SH
SOLE
0
121309
0
0
TWITTER INC
COM
90184L102
23168
449160
SH
SOLE
0
449160
0
0
TWO HBRS INVT CORP
COM
90187B101
166
17187
SH
SOLE
0
17187
0
0
TYLER TECHNOLOGIES INC
COM
902252105
309
3500
SH
SOLE
0
3500
0
0
U S CONCRETE INC COM
COM
90333L201
608
23270
SH
SOLE
0
23270
0
0
UGI CORP NEW
COM
902681105
129
3792
SH
SOLE
0
3792
0
0
UIL HLDG CORP
COM
902748102
69
1936
SH
SOLE
0
1936
0
0
ULTRATECH INC
COM
904034105
410
18014
SH
SOLE
0
18014
0
0
UMPQUA HLDGS CORP
COM
904214103
2507
152192
SH
SOLE
0
152192
0
0
UNITED CONTL HLDGS INC
COM
910047109
3721
79520
SH
SOLE
0
79520
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7835
60905
SH
SOLE
0
60905
0
0
UNIVERSAL HLTH SVCS INC CL
COM
913903100
784
7500
SH
SOLE
0
7500
0
0
URSTADT BIDDLE PPTYS INC CL
COM
917286205
191
9385
SH
SOLE
0
9385
0
0
UTAH MED PRODS INC
COM
917488108
201
4112
SH
SOLE
0
4112
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9615
73283
SH
SOLE
0
73283
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2264
48920
SH
SOLE
0
48920
0
0
VALSPAR CORP
COM
920355104
246
3114
SH
SOLE
0
3114
0
0
VARONIS SYS INC
COM
922280102
112
5299
SH
SOLE
0
5299
0
0
VECTOR GROUP LTD FRNT
CB
92240MAY4
51
35000
SH
SOLE
0
35000
0
0
TIBCO SOFTWARE INC NOTE 2.250
NOTE
88632QAB9
65
65000
SH
SOLE
0
65000
0
0
TIDEWATER INC
COM
886423102
1315
33700
SH
SOLE
0
33700
0
0
TIME WARNER CABLE INC
COM
88732J207
26045
181514
SH
SOLE
0
181514
0
0
TIME WARNER INC COM
COM
887317303
8719
115925
SH
SOLE
0
115925
0
0
TITAN MACHY INC NOTE 3.750%
CB
88830RAB7
59
77000
SH
SOLE
0
77000
0
0
TJX COS INC NEW
COM
872540109
5362
90622
SH
SOLE
0
90622
0
0
TOWER INTL INC
COM
891826109
139
5501
SH
SOLE
0
5501
0
0
TRANSCANADA CORP
FS
89353D107
990
19221
SH
SOLE
0
19221
0
0
TRIMAS CORP COM
COM
896215209
0
0
SH
SOLE
0
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3463
34200
SH
SOLE
0
34200
0
0
TTM TECHNOLOGIES INC
COM
87305R109
106
15557
SH
SOLE
0
15557
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2085
30200
SH
SOLE
0
30200
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
12663
284124
SH
SOLE
0
284124
0
0
U S G CORP COM
COM
903293405
62
2242
SH
SOLE
0
2242
0
0
UDR INC
COM
902653104
5091
186809
SH
SOLE
0
186809
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
25278
213913
SH
SOLE
0
213913
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
521
3680
SH
SOLE
0
3680
0
0
UNILIFE CORP NEW
COM
90478E103
250
108963
SH
SOLE
0
108963
0
0
UNION PAC CORP
COM
907818108
130065
1199642
SH
SOLE
0
1199642
0
0
UNIT CORP
COM
909218109
1735
29590
SH
SOLE
0
29590
0
0
UNITED RENTALS INC
COM
911363109
14809
133298
SH
SOLE
0
133298
0
0
US BANCORP DEL COM
COM
902973304
10929
261272
SH
SOLE
0
261272
0
0
V F CORP
COM
918204108
6794
102900
SH
SOLE
0
102900
0
0
VALIDUS HOLDINGS LTD COM
COM
G9319H102
4411
112706
SH
SOLE
0
112706
0
0
VALLEY NATL BANCORP
COM
919794107
391
40310
SH
SOLE
0
40310
0
0
VANTIV INC CL
COM
92210H105
2358
76317
SH
SOLE
0
76317
0
0
VECTOR GROUP LTD NOTE 1.750%
CB
92240MBC1
86
77000
SH
SOLE
0
77000
0
0
VENTAS INC
COM
92276F100
26356
425434
SH
SOLE
0
425434
0
0
VERA BRADLEY INC
COM
92335C106
727
35161
SH
SOLE
0
35161
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
195
8139
SH
SOLE
0
8139
0
0
WABASH NATL CORP
COM
929566107
1126
84564
SH
SOLE
0
84564
0
0
WABCO HLDGS INC
COM
92927K102
2499
27478
SH
SOLE
0
27478
0
0
WADDELL & REED FINL INC CL
COM
930059100
293
5661
SH
SOLE
0
5661
0
0
WALGREEN CO
COM
931422109
17938
302647
SH
SOLE
0
302647
0
0
WAL-MART STORES INC
COM
931142103
37781
494058
SH
SOLE
0
494058
0
0
WASTE MGMT INC DEL
COM
94106L109
8094
170288
SH
SOLE
0
170288
0
0
WATERS CORP
COM
941848103
1455
14679
SH
SOLE
0
14679
0
0
WEATHERFORD INTL PLC ORD
COM
G48833100
1372
65959
SH
SOLE
0
65959
0
0
WEBMD HEALTH CORP
COM
94770V102
629
15050
SH
SOLE
0
15050
0
0
WEINGARTEN RLTY INVS SH BEN
COM
948741103
1713
54371
SH
SOLE
0
54371
0
0
WELLPOINT INC
COM
94973V107
9458
79071
SH
SOLE
0
79071
0
0
WELLS FARGO & CO NEW
COM
949746101
21379
412171
SH
SOLE
0
412171
0
0
WERNER ENTERPRISES INC
COM
950755108
123
4882
SH
SOLE
0
4882
0
0
WESTAMERICA BANCORPORATION
COM
957090103
156
3349
SH
SOLE
0
3349
0
0
WEX INC
COM
96208T104
1862
16875
SH
SOLE
0
16875
0
0
WHITING PETE CORP NEW
COM
966387102
226
2910
SH
SOLE
0
2910
0
0
WILEY JOHN & SONS INC CL
COM
968223206
2188
39000
SH
SOLE
0
39000
0
0
WILLIAMS SONOMA INC
COM
969904101
1715
25766
SH
SOLE
0
25766
0
0
WIPRO LTD SPON ADR 1
FS
97651M109
1725
141875
SH
SOLE
0
141875
0
0
XEROX CORP
COM
984121103
11786
890829
SH
SOLE
0
890829
0
0
XILINX INC
COM
983919101
3102
73235
SH
SOLE
0
73235
0
0
YAHOO INC
COM
984332106
13524
331878
SH
SOLE
0
331878
0
0
YANDEX N V SHS CLASS
COM
N97284108
5322
191457
SH
SOLE
0
191457
0
0
YELP INC CL
COM
985817105
7673
112431
SH
SOLE
0
112431
0
0
VECTRUS INC
COM
92242T101
49
2498
SH
SOLE
0
2498
0
0
VERISIGN INC
COM
92343E102
248
4500
SH
SOLE
0
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
54128
1082768
SH
SOLE
0
1082768
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
319
2843
SH
SOLE
0
2843
0
0
VIACOM INC NEW CL
COM
92553P201
12375
160836
SH
SOLE
0
160836
0
0
VIPSHOP HLDGS LTD SPONSORED
FS
92763W103
3126
16541
SH
SOLE
0
16541
0
0
VISA INC COM CL
COM
92826C839
143657
673278
SH
SOLE
0
673278
0
0
VULCAN MATLS CO
COM
929160109
145
2400
SH
SOLE
0
2400
0
0
WAGEWORKS INC
COM
930427109
320
7035
SH
SOLE
0
7035
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
4463
76615
SH
SOLE
0
76615
0
0
WEB COM GROUP INC
COM
94733A104
2087
104582
SH
SOLE
0
104582
0
0
WELLS FARGO & CO NEW PERP PFD
PFD
949746804
35161
29240
SH
SOLE
0
29240
0
0
WESCO INTL INC
COM
95082P105
2927
37400
SH
SOLE
0
37400
0
0
WESTAR ENERGY INC
COM
95709T100
10087
295621
SH
SOLE
0
295621
0
0
WESTERN DIGITAL CORP
COM
958102105
9257
95124
SH
SOLE
0
95124
0
0
WESTERN GAS PARTNERS LP COM UN
COM
958254104
103
1368
SH
SOLE
0
1368
0
0
WGL HLDGS INC
COM
92924F106
17946
426058
SH
SOLE
0
426058
0
0
WHIRLPOOL CORP
COM
963320106
375
2573
SH
SOLE
0
2573
0
0
WILLBROS GROUP INC DEL
COM
969203108
67
8008
SH
SOLE
0
8008
0
0
WILLIAMS COS INC DEL
COM
969457100
15904
287341
SH
SOLE
0
287341
0
0
WISDOMTREE TR INDIA ERNGS
MF
97717W422
91
4167
SH
SOLE
0
4167
0
0
WPP PLC NEW
FS
92937A102
714
7113
SH
SOLE
0
7113
0
0
XCEL ENERGY INC
COM
98389B100
678
22303
SH
SOLE
0
22303
0
0
XYLEM INC
COM
98419M100
481
13551
SH
SOLE
0
13551
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1009
26880
SH
SOLE
0
26880
0
0
ULTRA PETROLEUM CORP
COM
903914109
377
16200
SH
SOLE
0
16200
0
0
UNDER ARMOUR INC CL
COM
904311107
8811
127510
SH
SOLE
0
127510
0
0
UNITED FIRE GROUP INC
COM
910340108
88
3178
SH
SOLE
0
3178
0
0
UNITED PARCEL SERVICE INC CL
COM
911312106
36448
370816
SH
SOLE
0
370816
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21977
254800
SH
SOLE
0
254800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
35
1079
SH
SOLE
0
1079
0
0
UNUM GROUP
COM
91529Y106
5221
151875
SH
SOLE
0
151875
0
0
VALE S A ADR REPSTG
FS
91912E204
1686
173671
SH
SOLE
0
173671
0
0
VERIFONE SYS INC
COM
92342Y109
11609
337680
SH
SOLE
0
337680
0
0
VILLAGE SUPER MKT INC CL A
COM
927107409
105
4611
SH
SOLE
0
4611
0
0
VIRTUSA CORP
COM
92827P102
334
9406
SH
SOLE
0
9406
0
0
VITAMIN SHOPPE INC
COM
92849E101
955
21515
SH
SOLE
0
21515
0
0
VORNADO RLTY TR SH BEN
COM
929042109
21921
219294
SH
SOLE
0
219294
0
0
W P CAREY INC
COM
92936U109
1975
30968
SH
SOLE
0
30968
0
0
WATSCO INC
COM
942622200
3147
36518
SH
SOLE
0
36518
0
0
WEBSTER FINL CORP CONN
COM
947890109
1836
63018
SH
SOLE
0
63018
0
0
WEIS MKTS INC
COM
948849104
70
1782
SH
SOLE
0
1782
0
0
WESTERN REFNG INC
COM
959319104
1547
36838
SH
SOLE
0
36838
0
0
WESTERN UN CO
COM
959802109
3165
197349
SH
SOLE
0
197349
0
0
WISCONSIN ENERGY CORP
COM
976657106
1803
41924
SH
SOLE
0
41924
0
0
WOODWARD INC
COM
980745103
5889
123659
SH
SOLE
0
123659
0
0
WORKDAY INC CL
COM
98138H101
48569
588715
SH
SOLE
0
588715
0
0
WYNN RESORTS LTD
COM
983134107
6222
33260
SH
SOLE
0
33260
0
0
YUM BRANDS INC
COM
988498101
3064
42566
SH
SOLE
0
42566
0
0
ZIMMER HLDGS INC
COM
98956P102
2040
20290
SH
SOLE
0
20290
0
0
ZIONS BANCORPORATION
COM
989701107
5609
193001
SH
SOLE
0
193001
0
0
ZOETIS INC CL
COM
98978V103
15066
407744
SH
SOLE
0
407744
0
0
ZULILY INC CL
COM
989774104
114
3010
SH
SOLE
0
3010
0
0
EQUINIX INC NOTE 4.750%
CB
29444UAH9
39
15000
SH
SOLE
0
15000
0
0
EQUITY COMWLTH COM SH BEN
COM
294628102
7368
286569
SH
SOLE
0
286569
0
0
EVEREST RE GROUP LTD
FS
G3223R108
26931
166231
SH
SOLE
0
166231
0
0
EVERTEC INC
COM
30040P103
450
20129
SH
SOLE
0
20129
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
145
5955
SH
SOLE
0
5955
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18593
360545
SH
SOLE
0
360545
0
0
EXXON MOBIL CORP
COM
30231G102
44189
469843
SH
SOLE
0
469843
0
0
FCB FINL HLDGS INC CL
COM
30255G103
237
10427
SH
SOLE
0
10427
0
0
FEDERAL REALTY INVT TR SH BEN
COM
313747206
17686
149300
SH
SOLE
0
149300
0
0
FEDEX CORP
COM
31428X106
27468
170133
SH
SOLE
0
170133
0
0
FIDELITY NATIONAL FINANCIAL FN
COM
31620R402
168
12240
SH
SOLE
0
12240
0
0
FIFTH THIRD BANCORP
COM
316773100
6309
315131
SH
SOLE
0
315131
0
0
FINISH LINE INC CL
COM
317923100
1403
56033
SH
SOLE
0
56033
0
0
FIRST FINL BANCORP OH
COM
320209109
3199
202100
SH
SOLE
0
202100
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
835
49405
SH
SOLE
0
49405
0
0
FIRST NBC BK HLDG CO
COM
32115D106
173
5296
SH
SOLE
0
5296
0
0
FIRSTENERGY CORP
COM
337932107
76
2267
SH
SOLE
0
2267
0
0
FISERV INC
COM
337738108
6238
96513
SH
SOLE
0
96513
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11257
79210
SH
SOLE
0
79210
0
0
FLIR SYS INC
COM
302445101
4561
145542
SH
SOLE
0
145542
0
0
FLOWSERVE CORP
COM
34354P105
9814
139170
SH
SOLE
0
139170
0
0
FLY LEASING LTD SPONSORED
COM
34407D109
3042
237464
SH
SOLE
0
237464
0
0
FOMENTO ECONOMICO MEXICANO S S
FS
344419106
5982
64985
SH
SOLE
0
64985
0
0
FOREST CITY ENTERPRISES INC CL
COM
345550107
11805
603520
SH
SOLE
0
603520
0
0
FORTINET INC
COM
34959E109
824
32601
SH
SOLE
0
32601
0
0
FRANKS INTL N V
COM
N33462107
411
22000
SH
SOLE
0
22000
0
0
G & K SVCS INC CL
COM
361268105
930
16801
SH
SOLE
0
16801
0
0
GAP INC DEL
COM
364760108
2098
50322
SH
SOLE
0
50322
0
0
GASTAR EXPL INC NEW
COM
36729W202
194
33110
SH
SOLE
0
33110
0
0
GENERAL ELECTRIC CO
COM
369604103
32127
1253963
SH
SOLE
0
1253963
0
0
GENESEE & WYO INC CL
COM
371559105
818
8585
SH
SOLE
0
8585
0
0
GILEAD SCIENCES INC
COM
375558103
81262
763384
SH
SOLE
0
763384
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
200
7740
SH
SOLE
0
7740
0
0
GLIMCHER RLTY TR SH BEN
COM
379302102
320
23663
SH
SOLE
0
23663
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
371
25288
SH
SOLE
0
25288
0
0
GOLAR LNG LTD BERMUDA
FS
G9456A100
81
1220
SH
SOLE
0
1220
0
0
GOLDCORP INC NEW
FS
380956409
3830
166317
SH
SOLE
0
166317
0
0
GOODRICH PETE CORP COM
COM
382410405
40
2689
SH
SOLE
0
2689
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1924
85200
SH
SOLE
0
85200
0
0
GRACO INC
COM
384109104
7515
102972
SH
SOLE
0
102972
0
0
GRIFOLS S A SP ADR REP B
COM
398438408
3088
87899
SH
SOLE
0
87899
0
0
GRUPO AEROPORTUARIO CTR NORT S
FS
400501102
98
2785
SH
SOLE
0
2785
0
0
GULFPORT ENERGY CORP COM
COM
402635304
44
821
SH
SOLE
0
821
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
199
1940
SH
SOLE
0
1940
0
0
HALCON RES CORP COM
COM
40537Q209
148
37321
SH
SOLE
0
37321
0
0
HALLIBURTON CO
COM
406216101
57408
889910
SH
SOLE
0
889910
0
0
HARMAN INTL INDS INC
COM
413086109
6043
61642
SH
SOLE
0
61642
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9331
250484
SH
SOLE
0
250484
0
0
HCA HOLDINGS INC
COM
40412C101
3845
54529
SH
SOLE
0
54529
0
0
HEALTHCARE TR AMER INC CL
COM
42225P105
1768
152429
SH
SOLE
0
152429
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1588
71963
SH
SOLE
0
71963
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1741
68585
SH
SOLE
0
68585
0
0
HMS HLDGS CORP
COM
40425J101
417
22133
SH
SOLE
0
22133
0
0
HNI CORP
COM
404251100
1152
32020
SH
SOLE
0
32020
0
0
HOLOGIC INC FRNT
CB
436440AB7
45
38000
SH
SOLE
0
38000
0
0
HOSPIRA INC
COM
441060100
7688
147769
SH
SOLE
0
147769
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
40
2065
SH
SOLE
0
2065
0
0
HSBC HLDGS PLC SPON ADR
FS
404280406
845
16612
SH
SOLE
0
16612
0
0
HUB GROUP INC CL
COM
443320106
1660
40952
SH
SOLE
0
40952
0
0
HYSTER YALE MATLS HANDLING I C
COM
449172105
1206
16835
SH
SOLE
0
16835
0
0
IHS INC CL
COM
451734107
76017
607210
SH
SOLE
0
607210
0
0
IMAX CORP
FS
45245E109
400
14558
SH
SOLE
0
14558
0
0
INFOSYS LTD SPONSORED
FS
456788108
4463
73785
SH
SOLE
0
73785
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
298
5410
SH
SOLE
0
5410
0
0
INSYS THERAPEUTICS INC NEW COM
COM
45824V209
798
20567
SH
SOLE
0
20567
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1241
77788
SH
SOLE
0
77788
0
0
INTEL CORP SDCV 3.250%
CB
458140AF7
62
37000
SH
SOLE
0
37000
0
0
INTEROIL CORP
FS
460951106
139
2565
SH
SOLE
0
2565
0
0
INTERSIL CORP CL
COM
46069S109
1754
123441
SH
SOLE
0
123441
0
0
INTREXON CORP
COM
46122T102
889
47846
SH
SOLE
0
47846
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
305
30112
SH
SOLE
0
30112
0
0
ISHARES INDIA 50
MF
464289529
622
20980
SH
SOLE
0
20980
0
0
ISHARES MSCI TURKEY
MF
464286715
484
9868
SH
SOLE
0
9868
0
0
ISHARES TR RUS 1000 GRW
MF
464287614
324
3533
SH
SOLE
0
3533
0
0
ITAU UNIBANCO HLDG SA SPON ADR
FS
465562106
10511
757274
SH
SOLE
0
757274
0
0
ITRON INC
COM
465741106
7587
193000
SH
SOLE
0
193000
0
0
ITT CORP NEW COM
COM
450911201
2844
63292
SH
SOLE
0
63292
0
0
J & J SNACK FOODS CORP
COM
466032109
1036
11069
SH
SOLE
0
11069
0
0
J2 GLOBAL INC NOTE 3.250%
CB
48123VAC6
112
112000
SH
SOLE
0
112000
0
0
JEFFERIES GROUP INC NEW DBCV
CB
472319AG7
84
79000
SH
SOLE
0
79000
0
0
JONES ENERGY INC COM CL
COM
48019R108
86
4588
SH
SOLE
0
4588
0
0
JOURNAL COMMUNICATIONS INC CL
COM
481130102
58
6929
SH
SOLE
0
6929
0
0
JUNIPER NETWORKS INC
COM
48203R104
4264
192492
SH
SOLE
0
192492
0
0
KADANT INC
COM
48282T104
132
3375
SH
SOLE
0
3375
0
0
KAMAN CORP
COM
483548103
93
2355
SH
SOLE
0
2355
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
123
4399
SH
SOLE
0
4399
0
0
KB HOME
COM
48666K109
523
35000
SH
SOLE
0
35000
0
0
KELLY SVCS INC CL
COM
488152208
53
3412
SH
SOLE
0
3412
0
0
KEYW HLDG CORP
COM
493723100
35
3141
SH
SOLE
0
3141
0
0
CELADON GROUP INC
COM
150838100
67
3420
SH
SOLE
0
3420
0
0
CENTURY CMNTYS INC
COM
156504300
71
4067
SH
SOLE
0
4067
0
0
CENTURYLINK INC
COM
156700106
6294
153915
SH
SOLE
0
153915
0
0
CEPHEID
COM
15670R107
801
18200
SH
SOLE
0
18200
0
0
CHARTER COMMUNICATIONS INC D C
COM
16117M305
6334
41842
SH
SOLE
0
41842
0
0
CHEVRON CORP NEW
COM
166764100
26313
220522
SH
SOLE
0
220522
0
0
CHIMERA INVT CORP
COM
16934Q109
66
21686
SH
SOLE
0
21686
0
0
CISCO SYS INC
COM
17275R102
13130
521664
SH
SOLE
0
521664
0
0
CLEAN HARBORS INC
COM
184496107
176
3271
SH
SOLE
0
3271
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5127
115574
SH
SOLE
0
115574
0
0
COLFAX CORP
COM
194014106
3657
64200
SH
SOLE
0
64200
0
0
COLONY FINL INC
COM
19624R106
91
4057
SH
SOLE
0
4057
0
0
COMPUTER SCIENCES CORP
COM
205363104
2118
34630
SH
SOLE
0
34630
0
0
CONAGRA FOODS INC
COM
205887102
1333
40343
SH
SOLE
0
40343
0
0
CONNECTICUT WTR SVC INC
COM
207797101
195
6012
SH
SOLE
0
6012
0
0
CONSTANT CONTACT INC
COM
210313102
440
16209
SH
SOLE
0
16209
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39591
315921
SH
SOLE
0
315921
0
0
COUPONS COM INC
COM
22265J102
1543
129002
SH
SOLE
0
129002
0
0
COUSINS PPTYS INC
COM
222795106
1169
97791
SH
SOLE
0
97791
0
0
COVIDIEN PLC
FS
G2554F113
17247
199369
SH
SOLE
0
199369
0
0
CTRIP COM INTL LTD AMERICAN DE
FS
22943F100
1329
23410
SH
SOLE
0
23410
0
0
CULLEN FROST BANKERS INC
COM
229899109
939
12268
SH
SOLE
0
12268
0
0
CUMMINS INC
COM
231021106
19485
147638
SH
SOLE
0
147638
0
0
CYBERONICS INC
COM
23251P102
337
6590
SH
SOLE
0
6590
0
0
DANA HLDG CORP
COM
235825205
99
5184
SH
SOLE
0
5184
0
0
DARDEN RESTAURANTS INC
COM
237194105
421
8190
SH
SOLE
0
8190
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
172
2348
SH
SOLE
0
2348
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
34
1788
SH
SOLE
0
1788
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
14340
233782
SH
SOLE
0
233782
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
339
4530
SH
SOLE
0
4530
0
0
DIEBOLD INC
COM
253651103
690
19542
SH
SOLE
0
19542
0
0
DIME CMNTY BANCSHARES
COM
253922108
129
8973
SH
SOLE
0
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COM
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COM
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COM
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COM
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EAGLE MATERIALS INC
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COM
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EMPRESA NACIONAL DE ELCTRCID S
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ENBRIDGE INC
FS
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ENERGEN CORP
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ENERNOC INC
COM
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FS
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ENTERCOM COMMUNICATIONS CORP C
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294429105
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COM
29472R108
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49926D109
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COM
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COM
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LENNOX INTL INC
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LIBERTY GLOBAL PLC SHS CL
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LIBERTY MEDIA CORP DELAWARE CL
COM
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LIBERTY MEDIA CORP DELAWARE CO
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LIFE TIME FITNESS INC
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53217R207
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LINEAR TECHNOLOGY CORP
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535678106
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LITTELFUSE INC
COM
537008104
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LIVE NATION ENTERTAINMENT IN
COM
538034109
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LOGMEIN INC
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54142L109
401
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LPL FINL HLDGS INC
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50212V100
144
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M D C HLDGS INC
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552676108
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MACK CALI RLTY CORP
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MAGNA INTL INC
FS
559222401
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MALIBU BOATS INC COM CL
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56117J100
61
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MARKIT LTD
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MASTERCARD INC CL
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57636Q104
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MATRIX SVC CO
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576853105
701
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MAXIM INTEGRATED PRODS INC
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57772K101
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MCDERMOTT INTL INC
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580037109
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MCDONALDS CORP
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MEDASSETS INC
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584045108
1379
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MEDICAL PPTYS TRUST INC
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58463J304
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MEDIDATA SOLUTIONS INC
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58471A105
205
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MERCK & CO INC NEW
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58933Y105
45173
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MERGE HEALTHCARE INC
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589499102
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METLIFE INC
COM
59156R108
13303
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METTLER TOLEDO INTERNATIONAL
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MGM RESORTS INTERNATIONAL
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552953101
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MICHAEL KORS HLDGS LTD
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MICROCHIP TECHNOLOGY INC
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595017104
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MILLER HERMAN INC
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600544100
190
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MINDRAY MEDICAL INTL LTD SPON
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602675100
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MKS INSTRUMENT INC
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55306N104
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MONOLITHIC PWR SYS INC
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609839105
199
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MONSANTO CO NEW
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61166W101
59830
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MOODYS CORP
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615369105
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MULTI COLOR CORP
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625383104
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MURPHY OIL CORP
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626717102
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MYLAN INC
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628530107
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NABORS INDUSTRIES LTD
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G6359F103
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0
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630077105
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637071101
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NETSUITE INC
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64118Q107
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COM
65341B106
399
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NIELSEN N V
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DEXCOM INC
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252131107
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DILLARDS INC CL
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254067101
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DYNAMIC MATLS CORP
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267888105
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27579R104
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278865100
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28140H104
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28849P100
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29082A107
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29084Q100
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29101U209
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29273V100
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125581801
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204166102
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20441A102
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20564W105
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P31076105
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12646R105
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368186
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24802Y105
100
1965
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1965
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COM
247916208
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25243Q205
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12000
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PFD
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816
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25000
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67011P100
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561
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561
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629377508
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198800
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CB
67020YAF7
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NVR INC
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62944T105
3050
2699
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68389X105
67410
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68633D103
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11260
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2318
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OWENS ILL INC COM
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690768403
1975
75811
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698354107
888
36743
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698814100
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704326107
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3600
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3600
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PDL BIOPHARMA INC NOTE 4.000%
CB
69329YAF1
224
230000
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230000
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PEABODY ENERGY CORP SDCV
CB
704549AG9
110
161000
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19939
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288951
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1011
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73179V103
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46628
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1900
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0
0
ILLINOIS TOOL WKS INC
COM
452308109
3497
41429
SH
SOLE
0
41429
0
0
INFINERA CORPORATION
COM
45667G103
232
21711
SH
SOLE
0
21711
0
0
INGREDION INC
COM
457187102
244
3215
SH
SOLE
0
3215
0
0
INSULET CORP
COM
45784P101
1367
37091
SH
SOLE
0
37091
0
0
INTEGRA LIFESCIENCES HLDGS C C
COM
457985208
2376
47870
SH
SOLE
0
47870
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6568
33672
SH
SOLE
0
33672
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
214
31045
SH
SOLE
0
31045
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1131
11800
SH
SOLE
0
11800
0
0
ISHARES TR MSCI EMG MKT
MF
464287234
3972
95582
SH
SOLE
0
95582
0
0
ISHARES TR RUS 1000 VAL
MF
464287598
270
2700
SH
SOLE
0
2700
0
0
ISHARES TR RUS 2000 VAL
MF
464287630
140
1492
SH
SOLE
0
1492
0
0
ITC HLDGS CORP
COM
465685105
1663
46661
SH
SOLE
0
46661
0
0
J2 GLOBAL INC
COM
48123V102
14637
296533
SH
SOLE
0
296533
0
0
JARDEN CORP
COM
471109108
13346
222031
SH
SOLE
0
222031
0
0
JD COM INC SPON ADR CL
COM
47215P106
1231
47682
SH
SOLE
0
47682
0
0
JIVE SOFTWARE INC
COM
47760A108
325
55813
SH
SOLE
0
55813
0
0
KAR AUCTION SVCS INC
COM
48238T109
1958
68394
SH
SOLE
0
68394
0
0
KATE SPADE & CO
COM
485865109
9795
373440
SH
SOLE
0
373440
0
0
KB HOME NOTE 1.375%
CB
48666KAS8
168
175000
SH
SOLE
0
175000
0
0
KENNAMETAL INC
COM
489170100
178
4320
SH
SOLE
0
4320
0
0
KEY ENERGY SVCS INC
COM
492914106
1837
379500
SH
SOLE
0
379500
0
0
KIMBERLY CLARK CORP
COM
494368103
7844
72917
SH
SOLE
0
72917
0
0
KIMCO RLTY CORP
COM
49446R109
2397
109415
SH
SOLE
0
109415
0
0
KIRBY CORP
COM
497266106
335
2844
SH
SOLE
0
2844
0
0
KNOLL INC COM
COM
498904200
1073
62000
SH
SOLE
0
62000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5927
105084
SH
SOLE
0
105084
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
403
23472
SH
SOLE
0
23472
0
0
LACLEDE GROUP INC
COM
505597104
1774
38231
SH
SOLE
0
38231
0
0
LASALLE HOTEL PPTYS COM SH BEN
COM
517942108
686
20038
SH
SOLE
0
20038
0
0
LAUDER ESTEE COS INC CL
COM
518439104
18983
254055
SH
SOLE
0
254055
0
0
LAZARD LTD SHS
FS
G54050102
1222
24110
SH
SOLE
0
24110
0
0
LEVEL 3 COMMUNICATIONS INC COM
COM
52729N308
8893
194463
SH
SOLE
0
194463
0
0
LIBERTY GLOBAL PLC SHS CL
COM
G5480U104
10198
239727
SH
SOLE
0
239727
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
718
10373
SH
SOLE
0
10373
0
0
WAUSAU PAPER CORP
COM
943315101
0
0
SH
SOLE
0
0
0
0
WEBMD HEALTH CORP NOTE 2.500%
NOTE
94770VAF9
76
75000
SH
SOLE
0
75000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
538
8923
SH
SOLE
0
8923
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2000
83675
SH
SOLE
0
83675
0
0
WESTERN GAS EQUITY PARTNERS CO
COM
95825R103
157
2571
SH
SOLE
0
2571
0
0
WEYERHAEUSER CO
COM
962166104
223
7013
SH
SOLE
0
7013
0
0
WHITEWAVE FOODS CO
COM
966244105
1317
36238
SH
SOLE
0
36238
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
36
371
SH
SOLE
0
371
0
0
WILLIAMS PARTNERS L P COM UNIT
COM
96950F104
2590
48829
SH
SOLE
0
48829
0
0
WILLIS GROUP HOLDINGS PUBLIC
FS
G96666105
14417
348233
SH
SOLE
0
348233
0
0
WINDSTREAM HLDGS INC
COM
97382A101
442
41007
SH
SOLE
0
41007
0
0
WINTRUST FINL CORP
COM
97650W108
4519
101160
SH
SOLE
0
101160
0
0
WISDOMTREE INVTS INC
COM
97717P104
97
8557
SH
SOLE
0
8557
0
0
WORLD FUEL SVCS CORP
COM
981475106
0
0
SH
SOLE
0
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4715
58020
SH
SOLE
0
58020
0
0
XPO LOGISTICS INC
COM
983793100
1388
36837
SH
SOLE
0
36837
0
0
YY INC ADS REPCOM
COM
98426T106
1448
19331
SH
SOLE
0
19331
0
0
ZEBRA TECHNOLOGIES CORP CL
COM
989207105
6550
92293
SH
SOLE
0
92293
0
0
ZUMIEZ INC
COM
989817101
446
15880
SH
SOLE
0
15880
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
667
2819
SH
SOLE
0
2819
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
121
7176
SH
SOLE
0
7176
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
26733
1459230
SH
SOLE
0
1459230
0
0
INTERXION HOLDING N.V
COM
N47279109
8122
293305
SH
SOLE
0
293305
0
0
INTL PAPER CO
COM
460146103
4562
95562
SH
SOLE
0
95562
0
0
IRON MTN INC
COM
462846106
890
27264
SH
SOLE
0
27264
0
0
ISHARES TR MSCI EAFE
MF
464287465
30
465
SH
SOLE
0
465
0
0
ISHARES TR RUS MDCP VAL
MF
464287473
652
9315
SH
SOLE
0
9315
0
0
JANUS CAP GROUP INC NOTE 0.75
CB
47102XAH8
894
632000
SH
SOLE
0
632000
0
0
JAZZ PHARMACEUTICALS PLC SHS
FS
G50871105
3698
23030
SH
SOLE
0
23030
0
0
JDS UNIPHASE CORP COM PAR
COM
46612J507
1130
88300
SH
SOLE
0
88300
0
0
JETBLUE AIRWAYS CORP
COM
477143101
355
33400
SH
SOLE
0
33400
0
0
JOHNSON CTLS INC
COM
478366107
7805
177388
SH
SOLE
0
177388
0
0
JOY GLOBAL INC
COM
481165108
4041
74100
SH
SOLE
0
74100
0
0
JPMORGAN CHASE & CO
COM
46625H100
27470
456016
SH
SOLE
0
456016
0
0
K12 INC
COM
48273U102
2109
132173
SH
SOLE
0
132173
0
0
KEURIG GREEN MTN INC
COM
49271M100
25529
196182
SH
SOLE
0
196182
0
0
KEYCORP NEW
COM
493267108
6366
477583
SH
SOLE
0
477583
0
0
KILROY RLTY CORP
COM
49427F108
24604
413938
SH
SOLE
0
413938
0
0
KINDER MORGAN INC DEL
COM
49456B101
9088
237049
SH
SOLE
0
237049
0
0
KINROSS GOLD CORP COM NO
FS
496902404
165
50008
SH
SOLE
0
50008
0
0
KITE PHARMA INC
COM
49803L109
67
2350
SH
SOLE
0
2350
0
0
KITE RLTY GROUP TR COM
COM
49803T300
1415
58393
SH
SOLE
0
58393
0
0
KNIGHT TRANSN INC
COM
499064103
485
17700
SH
SOLE
0
17700
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
57
4186
SH
SOLE
0
4186
0
0
KORN FERRY INTL COM
COM
500643200
155
6242
SH
SOLE
0
6242
0
0
LIBERTY INTERACTIVE CORP INT C
COM
53071M104
9249
324300
SH
SOLE
0
324300
0
0
LIBERTY INTERACTIVE LLC DEB
CB
530610AC8
154
116000
SH
SOLE
0
116000
0
0
LIBERTY PPTY TR SH BEN
COM
531172104
11529
346642
SH
SOLE
0
346642
0
0
LINKEDIN CORP COM CL
COM
53578A108
35616
171405
SH
SOLE
0
171405
0
0
LITHIA MTRS INC CL
COM
536797103
3732
49312
SH
SOLE
0
49312
0
0
LKQ CORP
COM
501889208
1983
74578
SH
SOLE
0
74578
0
0
LORILLARD INC
COM
544147101
7431
124028
SH
SOLE
0
124028
0
0
LOUISIANA PAC CORP
COM
546347105
2001
147275
SH
SOLE
0
147275
0
0
LOWES COS INC
COM
548661107
11414
215679
SH
SOLE
0
215679
0
0
LSB INDS INC
COM
502160104
275
7697
SH
SOLE
0
7697
0
0
MACQUARIE INFRASTR CO LLC MEMB
COM
55608B105
57
857
SH
SOLE
0
857
0
0
MADDEN STEVEN LTD
COM
556269108
1376
42681
SH
SOLE
0
42681
0
0
MAGELLAN HEALTH INC COM
COM
559079207
705
12880
SH
SOLE
0
12880
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
371
66625
SH
SOLE
0
66625
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
792
8783
SH
SOLE
0
8783
0
0
MARATHON PETE CORP
COM
56585A102
3767
44489
SH
SOLE
0
44489
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2075
33550
SH
SOLE
0
33550
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27835
531816
SH
SOLE
0
531816
0
0
MASTEC INC
COM
576323109
1247
40711
SH
SOLE
0
40711
0
0
MATTEL INC
COM
577081102
1819
59340
SH
SOLE
0
59340
0
0
MAXIMUS INC
COM
577933104
1360
33900
SH
SOLE
0
33900
0
0
MB FINANCIAL INC NEW
COM
55264U108
936
33806
SH
SOLE
0
33806
0
0
MCCORMICK & CO INC COM NON
COM
579780206
2247
33585
SH
SOLE
0
33585
0
0
MCKESSON CORP
COM
58155Q103
56202
288703
SH
SOLE
0
288703
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12651
131477
SH
SOLE
0
131477
0
0
MEADWESTVACO CORP
COM
583334107
2092
51100
SH
SOLE
0
51100
0
0
MEDIVATION INC
COM
58501N101
2576
26051
SH
SOLE
0
26051
0
0
METLIFE INC UNIT
PFD
59156R116
3627
117798
SH
SOLE
0
117798
0
0
MFA FINL INC
COM
55272X102
174
22394
SH
SOLE
0
22394
0
0
MICROSEMI CORP
COM
595137100
3654
143807
SH
SOLE
0
143807
0
0
MICROSOFT CORP
COM
594918104
72640
1566876
SH
SOLE
0
1566876
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
237
3844
SH
SOLE
0
3844
0
0
MOBILE TELESYSTEMS OJSC SPONSO
FS
607409109
2304
154228
SH
SOLE
0
154228
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1860
43971
SH
SOLE
0
43971
0
0
NEW YORK REIT INC
COM
64976L109
183
17824
SH
SOLE
0
17824
0
0
NEWS CORP NEW CL
COM
65249B109
781
47775
SH
SOLE
0
47775
0
0
NISOURCE INC
COM
65473P105
4558
111236
SH
SOLE
0
111236
0
0
NOBLE CORP PLC SHS
FS
G65431101
238
10720
SH
SOLE
0
10720
0
0
NOBLE ENERGY INC
COM
655044105
14410
210794
SH
SOLE
0
210794
0
0
NORDSTROM INC
COM
655664100
373
5454
SH
SOLE
0
5454
0
0
NORTHERN TR CORP
COM
665859104
21797
320396
SH
SOLE
0
320396
0
0
NORTHWESTERN CORP COM
COM
668074305
355
7831
SH
SOLE
0
7831
0
0
NOVELLUS SYS INC NOTE 2.625%
CB
670008AD3
142
65000
SH
SOLE
0
65000
0
0
NU SKIN ENTERPRISES INC CL
COM
67018T105
580
12877
SH
SOLE
0
12877
0
0
NUCOR CORP
COM
670346105
247
4548
SH
SOLE
0
4548
0
0
OM GROUP INC
COM
670872100
827
31888
SH
SOLE
0
31888
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
785
22957
SH
SOLE
0
22957
0
0
OMNICOM GROUP INC
COM
681919106
1464
21256
SH
SOLE
0
21256
0
0
ORANGE SPONSORED
FS
684060106
626
42500
SH
SOLE
0
42500
0
0
ORBITAL SCIENCES CORP
COM
685564106
1543
55505
SH
SOLE
0
55505
0
0
OSHKOSH CORP
COM
688239201
696
15757
SH
SOLE
0
15757
0
0
PACIFIC COAST OIL TR UNIT BEN
COM
694103102
108
10529
SH
SOLE
0
10529
0
0
PALO ALTO NETWORKS INC
COM
697435105
1090
11116
SH
SOLE
0
11116
0
0
PARK STERLING CORP
COM
70086Y105
107
16203
SH
SOLE
0
16203
0
0
PARKER HANNIFIN CORP
COM
701094104
5232
45833
SH
SOLE
0
45833
0
0
PARTNERRE LTD
COM
G6852T105
140
1276
SH
SOLE
0
1276
0
0
PATTERSON COMPANIES INC
COM
703395103
432
10416
SH
SOLE
0
10416
0
0
PBF ENERGY INC CL
COM
69318G106
65
2713
SH
SOLE
0
2713
0
0
PDC ENERGY INC
COM
69327R101
1992
39606
SH
SOLE
0
39606
0
0
PERRIGO CO PLC
COM
G97822103
3975
26465
SH
SOLE
0
26465
0
0
PETROLEO BRASILEIRO SA PETRO S
FS
71654V408
687
48440
SH
SOLE
0
48440
0
0
PFIZER INC
COM
717081103
38251
1293576
SH
SOLE
0
1293576
0
0
PG&E CORP
COM
69331C108
17783
394835
SH
SOLE
0
394835
0
0
PHARMACYCLICS INC
COM
716933106
616
5242
SH
SOLE
0
5242
0
0
PHILLIPS 66
COM
718546104
18203
223874
SH
SOLE
0
223874
0
0
PIEDMONT OFFICE REALTY TR IN C
COM
720190206
15251
864567
SH
SOLE
0
864567
0
0
PITNEY BOWES INC
COM
724479100
4436
177511
SH
SOLE
0
177511
0
0
PLAINS ALL AMERN PIPELINE L UN
COM
726503105
62
1049
SH
SOLE
0
1049
0
0
PLAINS GP HLDGS L P SHS A REP
COM
72651A108
926
30205
SH
SOLE
0
30205
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34913
407962
SH
SOLE
0
407962
0
0
PORTLAND GEN ELEC CO COM
COM
736508847
2174
67681
SH
SOLE
0
67681
0
0
PPG INDS INC
COM
693506107
10027
50966
SH
SOLE
0
50966
0
0
PPL CORP
COM
69351T106
1576
47985
SH
SOLE
0
47985
0
0
PRECISION CASTPARTS CORP
COM
740189105
34852
147131
SH
SOLE
0
147131
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1618
20637
SH
SOLE
0
20637
0
0
PRIVATEBANCORP INC
COM
742962103
6063
202709
SH
SOLE
0
202709
0
0
PUBLIC STORAGE
COM
74460D109
40208
242448
SH
SOLE
0
242448
0
0
QUANTA SVCS INC
COM
74762E102
1658
45697
SH
SOLE
0
45697
0
0
QUESTAR CORP
COM
748356102
4811
215832
SH
SOLE
0
215832
0
0
QUINSTREET INC
COM
74874Q100
115
27797
SH
SOLE
0
27797
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2675
47953
SH
SOLE
0
47953
0
0
RED HAT INC
COM
756577102
1264
22510
SH
SOLE
0
22510
0
0
REGENCY CTRS CORP
COM
758849103
9930
184465
SH
SOLE
0
184465
0
0
RENAISSANCERE HOLDINGS LTD
FS
G7496G103
1408
14078
SH
SOLE
0
14078
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
453
5690
SH
SOLE
0
5690
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5742
390600
SH
SOLE
0
390600
0
0
LA QUINTA HLDGS INC
COM
50420D108
130
6864
SH
SOLE
0
6864
0
0
LEXINGTON REALTY TRUST
COM
529043101
103
10500
SH
SOLE
0
10500
0
0
LIFELOCK INC
COM
53224V100
486
33995
SH
SOLE
0
33995
0
0
LILLY ELI & CO
COM
532457108
6633
102284
SH
SOLE
0
102284
0
0
LINCOLN NATL CORP IND
COM
534187109
676
12610
SH
SOLE
0
12610
0
0
LIONS GATE ENTMNT CORP COM
FS
535919203
97
2930
SH
SOLE
0
2930
0
0
LOCKHEED MARTIN CORP
COM
539830109
16598
90806
SH
SOLE
0
90806
0
0
LULULEMON ATHLETICA INC
COM
550021109
16454
391663
SH
SOLE
0
391663
0
0
PRICELINE GRP INC COM
COM
741503403
76521
66047
SH
SOLE
0
66047
0
0
PROOFPOINT INC
COM
743424103
1153
31051
SH
SOLE
0
31051
0
0
PROTECTIVE LIFE CORP
COM
743674103
2149
30958
SH
SOLE
0
30958
0
0
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COM
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COM
816850101
2324
85610
SH
SOLE
0
85610
0
0
ANGLOGOLD ASHANTI LTD SPONSORE
FS
035128206
1080
90000
SH
SOLE
0
90000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1436
31447
SH
SOLE
0
31447
0
0
APPLIED MATLS INC
COM
038222105
123101
5696473
SH
SOLE
0
5696473
0
0
ARCBEST CORP
COM
03937C105
1001
26849
SH
SOLE
0
26849
0
0
ARES CAP CORP NOTE 5.750%
CB
04010LAB9
49
47000
SH
SOLE
0
47000
0
0
ASTRONICS CORP
COM
046433108
1083
22705
SH
SOLE
0
22705
0
0
ATRICURE INC
COM
04963C209
424
28806
SH
SOLE
0
28806
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
4199
48268
SH
SOLE
0
48268
0
0
AVALONBAY CMNTYS INC
COM
053484101
37445
265625
SH
SOLE
0
265625
0
0
AVIS BUDGET GROUP
COM
053774105
893
16260
SH
SOLE
0
16260
0
0
AVIV REIT INC MD
COM
05381L101
337
12787
SH
SOLE
0
12787
0
0
AVNET INC
COM
053807103
2024
48760
SH
SOLE
0
48760
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
955
34485
SH
SOLE
0
34485
0
0
BANCOLOMBIA S A SPON ADR
FS
05968L102
14865
262069
SH
SOLE
0
262069
0
0
BANK AMER CORP 7.25%CNV PFD
PFD
060505682
41545
36236
SH
SOLE
0
36236
0
0
BARCLAYS BK PLC IPMS INDIA
COM
06739F291
1653
23543
SH
SOLE
0
23543
0
0
BEST BUY INC
COM
086516101
107
3200
SH
SOLE
0
3200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1595
22097
SH
SOLE
0
22097
0
0
BIOMED REALTY TRUST INC
COM
09063H107
11523
570448
SH
SOLE
0
570448
0
0
BITAUTO HLDGS LTD SPONSORED
FS
091727107
40
509
SH
SOLE
0
509
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
1145
36367
SH
SOLE
0
36367
0
0
BLACKSTONE MTG TR INC COM CL
COM
09257W100
88
3240
SH
SOLE
0
3240
0
0
BLOUNT INTL INC NEW
COM
095180105
109
7200
SH
SOLE
0
7200
0
0
BOSTON BEER INC CL
COM
100557107
67
302
SH
SOLE
0
302
0
0
BRIGGS & STRATTON CORP
COM
109043109
102
5654
SH
SOLE
0
5654
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
564
25324
SH
SOLE
0
25324
0
0
BROADCOM CORP CL
COM
111320107
8890
219932
SH
SOLE
0
219932
0
0
BROCADE COMMUNICATIONS SYS I C
COM
111621306
726
66825
SH
SOLE
0
66825
0
0
BROWN & BROWN INC
COM
115236101
446
13878
SH
SOLE
0
13878
0
0
BRUNSWICK CORP
COM
117043109
98
2325
SH
SOLE
0
2325
0
0
CA INC
COM
12673P105
7915
283300
SH
SOLE
0
283300
0
0
CABLEVISION SYS CORP CL A NY
COM
12686C109
4306
245898
SH
SOLE
0
245898
0
0
CABOT CORP
COM
127055101
995
19600
SH
SOLE
0
19600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
427
24826
SH
SOLE
0
24826
0
0
CALPINE CORP COM
COM
131347304
2813
129639
SH
SOLE
0
129639
0
0
CAMPBELL SOUP CO
COM
134429109
18940
443251
SH
SOLE
0
443251
0
0
CANADIAN NATL RY CO
FS
136375102
2742
38635
SH
SOLE
0
38635
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12280
150452
SH
SOLE
0
150452
0
0
CAPSTEAD MTG CORP COM NO
COM
14067E506
154
12578
SH
SOLE
0
12578
0
0
ABBOTT LABS
COM
002824100
26707
642143
SH
SOLE
0
642143
0
0
ABBVIE INC
COM
00287Y109
55320
957759
SH
SOLE
0
957759
0
0
ABENGOA YIELD PLC ORD
COM
G00349103
118
3328
SH
SOLE
0
3328
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
883
35656
SH
SOLE
0
35656
0
0
ACCENTURE PLC IRELAND SHS CLAS
FS
G1151C101
24145
296910
SH
SOLE
0
296910
0
0
ACUITY BRANDS INC
COM
00508Y102
39
334
SH
SOLE
0
334
0
0
ADVANCED SEMICONDUCTOR ENGR SP
FS
00756M404
24247
4102642
SH
SOLE
0
4102642
0
0
ADVENT SOFTWARE INC
COM
007974108
1381
43762
SH
SOLE
0
43762
0
0
AERCAP HOLDINGS NV
COM
N00985106
10
253
SH
SOLE
0
253
0
0
AETNA INC NEW
COM
00817Y108
7013
86576
SH
SOLE
0
86576
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
22789
113740
SH
SOLE
0
113740
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3516
61705
SH
SOLE
0
61705
0
0
ALBANY INTL CORP CL
COM
012348108
1779
52258
SH
SOLE
0
52258
0
0
ALBEMARLE CORP
COM
012653101
203
3451
SH
SOLE
0
3451
0
0
ALCOA INC DEP SHS
PFD
013817309
1706
34180
SH
SOLE
0
34180
0
0
ALERE INC NOTE 3.000%
CB
01449JAA3
32
30000
SH
SOLE
0
30000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1764
34129
SH
SOLE
0
34129
0
0
ALLEGION PUB LTD CO ORD
COM
G0176J109
1411
29618
SH
SOLE
0
29618
0
0
ALLETE INC COM
COM
018522300
243
5471
SH
SOLE
0
5471
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
740
5794
SH
SOLE
0
5794
0
0