ABB LTDSPONSORED ADR00037520424410588SHDFND041058800ABBOTT LABSCOM002824100237057957SHDFND01 '045795700ABBVIE INCCOM00287Y109181232109SHDFND01 '043210900ABBVIE INCCOM00287Y10956410000SHCallDFND011000000ABBVIE INCCOM00287Y10914110250000SHPutDFND0125000000ABERCROMBIE & FITCH COCL A0028962071433300SHPutDFND01330000ABERCROMBIE & FITCH COCL A0028962077986184635SHDFND01 '0418463500ABERCROMBIE & FITCH COCL A00289620724012555200SHCallDFND0155520000ABERDEEN ASIA PACIFIC INCOMCOM00300910752884150SHDFND048415000ACADIA PHARMACEUTICALS INCCOM00422510849822020SHDFND01 '042202000ACCENTURE PLC IRELANDSHS CLASS AG1151C1016417933SHDFND04793300ACE LTDSHSH0023R105127212266SHDFND041226600ACE LTDSHSH0023R1054154000SHCallDFND01400000ACELRX PHARMACEUTICALS INCCOM00444T10077775781SHDFND01 '047578100ACHILLION PHARMACEUTICALS INCOM00448Q201959126710SHDFND01 '0412671000ACTAVIS PLCSHSG0083B10822535101034SHDFND01 '0410103400ACTAVIS PLCSHSG0083B1082125795300SHPutDFND019530000ACTAVIS PLCSHSG0083B10851926232800SHCallDFND0123280000ACTIVISION BLIZZARD INCCOM00507V1097373330638SHDFND01 '0433063800ACTIVISION BLIZZARD INCCOM00507V109542400SHCallDFND01240000ACUITY BRANDS INCCOM00508Y1022551843SHDFND04184300ADOBE SYS INCCOM00724F101489267600SHPutDFND016760000ADOBE SYS INCCOM00724F101494468321SHDFND01 '046832100ADOBE SYS INCCOM00724F101489267600SHCallDFND016760000ADVANCE AUTO PARTS INCCOM00751Y1064483318SHDFND01 '04331800ADVAXIS INCCOM NEW00762420842731356600SHPutDFND01135660000ADVAXIS INCCOM NEW0076242081108351634SHDFND0135163400ADVISORSHARES TRPERITUS HG YLD00768Y5037313137205SHDFND0113720500AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA910441035000PRNDFND01103500000AEGERION PHARMACEUTICALS INCCOM00767E102306395435SHDFND019543500AERCAP HOLDINGS NVSHSN00985106172837724SHDFND01 '043772400AEROPOSTALECOM007865108454130000SHPutDFND0113000000AEROPOSTALECOM0078651083510000SHCallDFND011000000AEROPOSTALECOM00786510834799554SHDFND019955400AES CORPCOM00130H10518411858SHDFND041185800AETNA INC NEWCOM00817Y1082302839SHDFND01 '04283900AFFYMETRIX INCNOTE 4.000% 7/000826TAH122401335000PRNDFND01133500000AFLAC INCCOM001055102126320290SHDFND01 '042029000AFLAC INCCOM001055102186830000SHPutDFND013000000AG MTG INVT TR INCCOM00122810520010552SHDFND041055200AGCO CORPCOM0010841022975291SHDFND01 '04529100AGILENT TECHNOLOGIES INCCOM00846U101155227012SHDFND042701200AGILENT TECHNOLOGIES INCCOM00846U10152299910500SHCallDFND0191050000AGL RES INCCOM0012041064097434SHDFND04743400AGRIUM INCCOM0089161084494895SHDFND04489500AIR PRODS & CHEMS INCCOM00915810625607199091SHDFND01 '0419909100AKAMAI TECHNOLOGIES INCCOM00971T1014517380SHDFND04738000ALBEMARLE CORPCOM01265310113850193700SHCallDFND0119370000ALBEMARLE CORPCOM01265310148675SHDFND0467500ALCOA INCCOM01381710158439228SHDFND043922800ALCOA INCCOM0138171013882260700SHCallDFND0126070000ALCOA INCCOM0138171012753184900SHPutDFND0118490000ALERE INCNOTE 3.000% 5/101449JAA322322017000PRNDFND01201700000ALEXANDER & BALDWIN INC NEWCOM01449110453412885SHDFND041288500ALEXANDRIA REAL ESTATE EQ INCOM0152711095006439SHDFND04643900ALEXION PHARMACEUTICALS INCCOM015351109161610343SHDFND01 '041034300ALEXZA PHARMACEUTICALS INCCOM NEW0153842092412527800SHCallDFND0152780000ALLERGAN INCCOM01849010214548590SHDFND01 '04859000ALLERGAN INCCOM01849010282461487300SHCallDFND0148730000ALLERGAN INCCOM01849010247703281900SHPutDFND0128190000ALLIANCEBERNSTEIN INCOME FUNCOM01881E10118825000SHDFND042500000ALLIANT ENERGY CORPCOM018802108106817542SHDFND041754200ALLIANT TECHSYSTEMS INCCOM018804104327324441SHDFND012444100ALLIANT TECHSYSTEMS INCCOM0188041041094181700SHCallDFND018170000ALLIED WRLD ASSUR COM HLDG ASHSH0153110448712820SHDFND01 '041282000ALLSTATE CORPCOM020002101107718341SHDFND01 '041834100ALLY FINL INCCOM02005N10018152759180SHDFND0175918000ALPHA NATURAL RESOURCES INCCOM02076X1024712619SHDFND01 '041261900ALPHA NATURAL RESOURCES INCCOM02076X1021299350000SHCallDFND0135000000ALPHATEC HOLDINGS INCCOM02081G1026640480SHDFND044048000ALTERA CORPCOM02144110087625193SHDFND042519300ALTISOURCE RESIDENTIAL CORPCL B02153W10030611768SHDFND01 '041176800ALTRIA GROUP INCCOM02209S1039226219986SHDFND01 '0421998600AMARIN CORP PLCSPONS ADR NEW02311120615990500SHDFND019050000AMARIN CORP PLCSPONS ADR NEW023111206225128100SHCallDFND0112810000AMAZON COM INCCOM02313510616775164SHDFND01 '04516400AMBAC FINL GROUP INCCOM NEW02313988428910587SHDFND01 '041058700AMBEV SASPONSORED ADR02319V10310915500SHCallDFND011550000AMDOCS LTDSHSG02602103178338478SHDFND043847800AMEREN CORPCOM023608102146935925SHDFND043592500AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10712020000SHDFND042000000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10561929831SHDFND01 '042983100AMERICAN AIRLS GROUP INCCOM02376R10215350SHDFND0435000AMERICAN AIRLS GROUP INCCOM02376R1025890137100SHCallDFND0113710000AMERICAN CAMPUS CMNTYS INCCOM0248351002616820SHDFND04682000AMERICAN CAP LTDCOM02503Y1032549166693SHDFND01 '0416669300AMERICAN CAPITAL AGENCY CORPCOM02503X10589338163SHDFND01 '043816300AMERICAN EAGLE OUTFITTERS NECOM02553E10695084700SHCallDFND018470000AMERICAN EAGLE OUTFITTERS NECOM02553E10695485000SHPutDFND018500000AMERICAN EAGLE OUTFITTERS NECOM02553E1062771246996SHDFND0124699600AMERICAN ELEC PWR INCCOM02553710159310633SHDFND01 '041063300AMERICAN EXPRESS COCOM025816109139214673SHDFND01 '041467300AMERICAN EXPRESS COCOM02581610911859125000SHPutDFND0112500000AMERICAN FINL GROUP INC OHIOCOM0259321044327267SHDFND01 '04726700AMERICAN INTL GROUP INCCOM NEW026874784279451200SHCallDFND015120000AMERICAN INTL GROUP INCCOM NEW026874784288452847SHDFND01 '045284700AMERICAN RLTY CAP PPTYS INCCOM02917T1041556124210SHDFND0412421000AMERICAN RLTY CAP PPTYS INCCOM02917T10462750000SHCallDFND015000000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA2355350000PRNDFND0135000000AMERICAN TOWER CORP NEWCOM03027X10096610745SHDFND01 '041074500AMERICAN TOWER CORP NEWPFD CONV SER A03027X308770572415SHDFND017241500AMERICAN WTR WKS CO INC NEWCOM03042010363012731SHDFND041273100AMETEK INC NEWCOM0311001005019588SHDFND04958800AMGEN INCCOM031162100574148500SHPutDFND014850000AMGEN INCCOM03116210013575114680SHDFND01 '0411468000AMPHENOL CORP NEWCL A0320951016787039SHDFND01 '04703900AMPHENOL CORP NEWCL A032095101278428900SHPutDFND012890000AMTRUST FINL SVCS INCCOM0323593093588540SHDFND01 '04854000ANADARKO PETE CORPCOM03251110750925465200SHCallDFND0146520000ANADARKO PETE CORPCOM03251110715534141900SHPutDFND0114190000ANADARKO PETE CORPCOM03251110763882583558SHDFND01 '0458355800ANADIGICS INCCOM032515108810255SHDFND041025500ANALOG DEVICES INCCOM032654105420977838SHDFND047783800ANGIODYNAMICS INCCOM03475V10174345523SHDFND01 '044552300ANGIODYNAMICS INCCOM03475V10181750000SHPutDFND015000000ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820612678SHDFND0167800ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820680446700SHPutDFND014670000ANIKA THERAPEUTICS INCCOM0352551082545484SHDFND04548400ANNALY CAP MGMT INCCOM03571040953847064SHDFND01 '044706400ANNALY CAP MGMT INCNOTE 5.000% 5/1035710AB817641725000PRNDFND01172500000ANSYS INCCOM03662Q1052303032SHDFND04303200ANTHERA PHARMACEUTICALS INCCOM NEW03674U20117050000SHDFND015000000AOL INCCOM00184X10579620000SHCallDFND012000000AON PLCSHS CL AG0408V1022472734SHDFND01 '04273400APARTMENT INVT & MGMT COCL A03748R1012026272SHDFND04627200APOGEE ENTERPRISES INCCOM0375981092005742SHDFND04574200APOLLO ED GROUP INCCL A03760410561919816SHDFND01 '041981600APOLLO INVT CORPCOM03761U10646554090SHDFND01 '045409000APPLE INCCOM037833100613566014SHDFND01 '046601400APPLE INCCOM03783310025435273700SHCallDFND0127370000APPLIED MATLS INCCOM0382221059452419180SHDFND01 '0441918000APPLIED MATLS INCCOM038222105312501385800SHCallDFND01138580000APPLIED MATLS INCCOM0382221052255100000SHPutDFND0110000000APPLIED MICRO CIRCUITS CORPCOM NEW03822W406100492900SHCallDFND019290000APTARGROUP INCCOM0383361032904332SHDFND04433200AQUA AMERICA INCCOM03836W10339815170SHDFND041517000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10417211497SHDFND041149700ARCH CAP GROUP LTDORDG0450A1053786591SHDFND01 '04659100ARCHER DANIELS MIDLAND COCOM03948310245710345SHDFND01 '041034500ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10753347600SHPutDFND014760000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10727024100SHDFND012410000ARCTIC CAT INCCOM03967010439410000SHCallDFND011000000ARCTIC CAT INCCOM0396701047169SHDFND01 '0416900ARES CAP CORPCOM04010L103148783237SHDFND01 '048323700ARES CAP CORPNOTE 5.750% 2/004010LAB9106100000PRNDFND0110000000ARES MGMT L PCOM UNIT RP IN04014Y10166534650SHDFND043465000ARIAD PHARMACEUTICALS INCCOM04033A1001641257670SHDFND0125767000ARIAD PHARMACEUTICALS INCCOM04033A10043868800SHCallDFND016880000ARM HLDGS PLCSPONSORED ADR0420681063517762SHDFND04776200ARMOUR RESIDENTIAL REIT INCCOM0423151016013962SHDFND01 '041396200ARRAY BIOPHARMA INCNOTE 3.000% 6/004269XAA334873500000PRNDFND01350000000ARROWHEAD RESH CORPCOM NEW042797209115981000SHCallDFND018100000ARUBA NETWORKS INCCOM0431761062390136386SHDFND01 '0413638600ARVINMERITOR INCFRNT 4.000% 2/1043353AH444404179000PRNDFND01417900000ASCENA RETAIL GROUP INCCOM04351G10145626677SHDFND01 '042667700ASPEN INSURANCE HOLDINGS LTDSHSG053841053217083SHDFND01 '04708300ASSOCIATED ESTATES RLTY CORPCOM04560410523312910SHDFND01 '041291000ASSURANT INCCOM04621X10870410749SHDFND01 '041074900ASSURED GUARANTY LTDCOMG0585R106197380551SHDFND01 '048055100ASSURED GUARANTY LTDCOMG0585R106221290300SHCallDFND019030000ASSURED GUARANTY LTDCOMG0585R1064925201000SHPutDFND0120100000ASTORIA FINL CORPCOM04626510423117129SHDFND01 '041712900ASTRAZENECA PLCSPONSORED ADR04635310846585626900SHPutDFND0162690000ASTRAZENECA PLCSPONSORED ADR04635310818739252176SHDFND01 '0425217600ASTRAZENECA PLCSPONSORED ADR04635310850709682400SHCallDFND0168240000AT&T INCCOM00206R10214158400400SHPutDFND0140040000AT&T INCCOM00206R102323391436SHDFND01 '049143600AT&T INCCOM00206R10219360547500SHCallDFND0154750000ATHENAHEALTH INCCOM04685W1031861487SHDFND04148700ATHENAHEALTH INCCOM04685W1035014000SHCallDFND01400000ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052546876SHDFND01 '04687600ATLAS ENERGY LPCOM UNITS LP04930A1043648100SHCallDFND01810000ATLAS ENERGY LPCOM UNITS LP04930A1045128114265SHDFND0111426500ATMEL CORPCOM04951310428230117SHDFND01 '043011700ATMOS ENERGY CORPCOM0495601052374443SHDFND04444300AUTODESK INCCOM052769106236341920SHDFND044192000AUTODESK INCCOM05276910623400SHPutDFND0140000AUTOLIV INCCOM052800109983SHDFND048300AUTOLIV INCCOM052800109746170000SHCallDFND017000000AUTONATION INCCOM05329W10283614014SHDFND01 '041401400AUTOZONE INCCOM05333210211482140SHDFND01 '04214000AUXILIUM PHARMACEUTICALS INCCOM05334D1073049151984SHDFND01 '0415198400AUXILIUM PHARMACEUTICALS INCCOM05334D1073930195900SHPutDFND0119590000AVAGO TECHNOLOGIES LTDSHSY0486S104118716467SHDFND041646700AVANIR PHARMACEUTICALS INCCL A NEW05348P40161051SHDFND01105100AVANIR PHARMACEUTICALS INCCL A NEW05348P40143777400SHCallDFND017740000AVERY DENNISON CORPCOM0536111092875592SHDFND01 '04559200AVG TECHNOLOGIES N VSHSN0783110552726200SHPutDFND012620000AVG TECHNOLOGIES N VSHSN07831105442200SHDFND01220000AVIS BUDGET GROUPCOM0537741055469145SHDFND01 '04914500AVON PRODS INCCOM05430310220213820SHDFND041382000AVON PRODS INCCOM0543031021461100000SHCallDFND0110000000AVON PRODS INCCOM05430310221915000SHPutDFND011500000AVX CORP NEWCOM00244410716012076SHDFND041207600AXIALL CORPCOM05463D100581228SHDFND01 '04122800AXIALL CORPCOM05463D1009809207500SHCallDFND0120750000AXIS CAPITAL HOLDINGS LTDSHSG0692U10964014446SHDFND01 '041444600B/E AEROSPACE INCCOM07330210114150SHDFND01 '0415000B/E AEROSPACE INCCOM07330210120394220500SHCallDFND0122050000BABCOCK & WILCOX CO NEWCOM05615F1022608020SHDFND01 '04802000BAKER HUGHES INCCOM0572241071011350SHDFND04135000BAKER HUGHES INCCOM057224107105014100SHCallDFND011410000BALL CORPCOM0584981062634197SHDFND04419700BALLY TECHNOLOGIES INCCOM05874B1072944474SHDFND01 '04447400BALTIC TRADING LIMITEDCOMY0553W1031888315793SHDFND0131579300BANCO BRADESCO S ASP ADR PFD NEW05946030322015175SHDFND041517500BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072076300000SHDFND0130000000BANCO SANTANDER SAADR05964H10592288481SHDFND01 '048848100BANCORP INC DELCOM05969A10542435622SHDFND01 '043562200BANK HAWAII CORPCOM0625401092945018SHDFND01 '04501800BANK NEW YORK MELLON CORPCOM06405810073719666SHDFND01 '041966600BANK OF AMERICA CORPORATIONCOM0605051043042197895SHDFND01 '0419789500BARCLAYS BK PLCIPATH S&P MT ETN06740C51938330336SHDFND043033600BARCLAYS BK PLCIPATH S&P500 VIX06742E7111369284787700SHPutDFND01478770000BARCLAYS BK PLCIPATH S&P500 VIX06742E7111344670SHDFND04467000BARCLAYS BK PLCIPATH S&P500 VIX06742E711598772093600SHCallDFND01209360000BARCLAYS PLCADR06738E20416611361SHDFND041136100BARD C R INCCOM0673831096374453SHDFND01 '04445300BARD C R INCCOM0673831092862000SHPutDFND01200000BARNES & NOBLE INCCOM06777410923810431SHDFND01 '041043100BARNES GROUP INCNOTE 3.375% 3/1067806AD1302224000PRNDFND0122400000BARRACUDA NETWORKS INCCOM06832310462020000SHCallDFND012000000BARRICK GOLD CORPCOM067901108784258SHDFND04425800BARRICK GOLD CORPCOM0679011083911213700SHCallDFND0121370000BAXTER INTL INCCOM07181310998613631SHDFND01 '041363100BAXTER INTL INCCOM07181310979511000SHPutDFND011100000BAZAARVOICE INCCOM07327110815820051SHDFND042005100BB&T CORPCOM054937107286372600SHPutDFND017260000BB&T CORPCOM054937107139935476SHDFND01 '043547600BBCN BANCORP INCCOM07329510742026332SHDFND01 '042633200BECTON DICKINSON & COCOM0758871095444600SHCallDFND01460000BECTON DICKINSON & COCOM0758871092522130SHDFND01 '04213000BED BATH & BEYOND INCCOM0758961005649823SHDFND01 '04982300BED BATH & BEYOND INCCOM075896100200835000SHCallDFND013500000BEMIS INCCOM0814371053658965SHDFND04896500BERKLEY W R CORPCOM0844231023978565SHDFND01 '04856500BERKSHIRE HATHAWAY INC DELCL B NEW084670702109862SHDFND01 '0486200BERKSHIRE HATHAWAY INC DELCL B NEW08467070212539900SHPutDFND01990000BERKSHIRE HATHAWAY INC DELCL B NEW084670702518941000SHCallDFND014100000BEST BUY INCCOM08651610120661SHDFND0166100BEST BUY INCCOM0865161013820123200SHPutDFND0112320000BHP BILLITON LTDSPONSORED ADR088606108374354681SHDFND01 '045468100BIG LOTS INCCOM08930210348110533SHDFND01 '041053300BIG LOTS INCCOM089302103187441000SHCallDFND014100000BIO RAD LABS INCCL A0905722072662223SHDFND01 '04222300BIODELIVERY SCIENCES INTL INCOM09060J1064316SHDFND0431600BIODELIVERY SCIENCES INTL INCOM09060J10648340000SHCallDFND014000000BIOGEN IDEC INCCOM09062X10311173544SHDFND04354400BIOGEN IDEC INCCOM09062X103945930000SHPutDFND013000000BIOMARIN PHARMACEUTICAL INCCOM09061G101513482533SHDFND01 '048253300BIOMARIN PHARMACEUTICAL INCCOM09061G101148723900SHCallDFND012390000BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE124362355000PRNDFND01235500000BIOMED REALTY TRUST INCCOM09063H10738617684SHDFND041768400BIO-REFERENCE LABS INCCOM $.01 NEW09057G60280126505SHDFND01 '042650500BLACKHAWK NETWORK HLDGS INCCL B09238E203128347789SHDFND01 '044778900BLACKROCK BUILD AMER BD TRSHS09248X100119855200SHDFND045520000BLACKROCK INCCOM09247X1016291969SHDFND04196900BLACKROCK KELSO CAPITAL CORPCOM09253310829532320SHDFND01 '043232000BLACKSTONE GROUP L PCOM UNIT LTD09253U1081975886SHDFND04588600BLACKSTONE GROUP L PCOM UNIT LTD09253U10863218900SHCallDFND011890000BLACKSTONE MTG TR INCCOM CL A09257W100136SHDFND043600BLACKSTONE MTG TR INCCOM CL A09257W100159254900SHCallDFND015490000BLOCK H & R INCCOM093671105172051299SHDFND045129900BLOUNT INTL INC NEWCOM09518010519113554SHDFND041355400BLUCORA INCCOM09522910037219731SHDFND01 '041973100BLUCORA INCCOM09522910051927500SHCallDFND012750000BLUCORA INCCOM09522910051927500SHPutDFND012750000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042776150024SHDFND01 '0415002400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710418510000SHCallDFND011000000BOEING COCOM097023105313324621SHDFND042462100BOINGO WIRELESS INCCOM09739C10216824576SHDFND01 '042457600BOK FINL CORPCOM NEW05561Q2012563847SHDFND01 '04384700BOOZ ALLEN HAMILTON HLDG CORCL A09950210623411020SHDFND01 '041102000BORGWARNER INCCOM0997241063365140SHDFND01 '04514000BOSTON PROPERTIES INCCOM101121101177315000SHCallDFND011500000BOSTON SCIENTIFIC CORPCOM10113710718114173SHDFND01 '041417300BOSTON SCIENTIFIC CORPCOM1011371073065240000SHCallDFND0124000000BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA4590500000PRNDFND0150000000BP PLCSPONSORED ADR05562210455810581SHDFND041058100BRADY CORPCL A1046741062719069SHDFND04906900BRF SASPONSORED ADR10552T10770729100SHCallDFND012910000BRIGGS & STRATTON CORPCOM10904310933616434SHDFND01 '041643400BRIGGS & STRATTON CORPCOM10904310955927300SHPutDFND012730000BRINKER INTL INCCOM1096411002034173SHDFND01 '04417300BRISTOL MYERS SQUIBB COCOM1101221086791140000SHCallDFND0114000000BRISTOL MYERS SQUIBB COCOM11012210810032206803SHDFND01 '0420680300BRISTOW GROUP INCNOTE 3.000% 6/1110394AC7389307000PRNDFND0130700000BROADCOM CORPCL A111320107288577741SHDFND01 '047774100BROADCOM CORPCL A111320107671800SHCallDFND01180000BROADRIDGE FINL SOLUTIONS INCOM11133T10357713855SHDFND01 '041385500BROADSOFT INCNOTE 1.500% 7/011133BAB8147145000PRNDFND0114500000BROOKDALE SR LIVING INCCOM1124631042106308SHDFND01 '04630800BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA210577000PRNDFND017700000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510486418413SHDFND041841300BROWN FORMAN CORPCL B115637209161117110SHDFND01 '041711000BROWN SHOE INC NEWCOM1157361002338165SHDFND01 '04816500BRUKER CORPCOM1167941082098612SHDFND01 '04861200BURGER KING WORLDWIDE INCCOM121220107291076SHDFND01 '04107600BURGER KING WORLDWIDE INCCOM12122010756320700SHPutDFND012070000CA INCCOM12673P105150252271SHDFND045227100CABLEVISION SYS CORPCL A NY CABLVS12686C10918210328SHDFND041032800CABOT CORPCOM12705510176413176SHDFND041317600CABOT OIL & GAS CORPCOM127097103155445531SHDFND044553100CABOT OIL & GAS CORPCOM127097103148543500SHCallDFND014350000CACI INTL INCCL A1271903042503564SHDFND04356400CAESARS ENTMT CORPCOM12768610335119432SHDFND01 '041943200CAESARS ENTMT CORPCOM12768610372340000SHPutDFND014000000CAESARSTONE SDOT-YAM LTDORD SHSM2059810498220000SHCallDFND012000000CALIX INCCOM13100M50942351719SHDFND015171900CALLAWAY GOLF COCOM13119310433340000SHCallDFND014000000CALLAWAY GOLF COCOM13119310418522213SHDFND01 '042221300CALLON PETE CO DELCOM13123X10217414903SHDFND041490300CAMDEN PPTY TRSH BEN INT1331311024436222SHDFND04622200CAMERON INTERNATIONAL CORPCOM13342B105263838962SHDFND01 '043896200CAMERON INTERNATIONAL CORPCOM13342B105280341400SHPutDFND014140000CAMPBELL SOUP COCOM1344291093076704SHDFND01 '04670400CAMPBELL SOUP COCOM134429109136529800SHCallDFND012980000CANADIAN NATL RY COCOM1363751022103129SHDFND04312900CANADIAN PAC RY LTDCOM13645T1002151161SHDFND04116100CANADIAN PAC RY LTDCOM13645T10034652191300SHCallDFND0119130000CANADIAN SOLAR INCCOM1366351092066602SHDFND01 '04660200CAPITAL ONE FINL CORPCOM14040H1053804608SHDFND01 '04460800CAPITAL ONE FINL CORPCOM14040H1057859500SHCallDFND01950000CAPITAL SOUTHWEST CORPCOM1405011072256268SHDFND01 '04626800CAPITAL SR LIVING CORPCOM140475104120150361SHDFND01 '045036100CAPITAL SR LIVING CORPCOM1404751042877120700SHPutDFND0112070000CAPITOL FED FINL INCCOM14057J10132226478SHDFND01 '042647800CARDINAL HEALTH INCCOM14149Y108105215343SHDFND041534300CARDIOVASCULAR SYS INC DELCOM1416191062457849SHDFND04784900CAREFUSION CORPCOM14170T10180118072SHDFND01 '041807200CARLISLE COS INCCOM1423391005045815SHDFND01 '04581500CARMAX INCCOM1431301023596893SHDFND01 '04689300CARNIVAL CORPPAIRED CTF143658300331087896SHDFND01 '048789600CARNIVAL PLCADR14365C103276072719SHDFND01 '047271900CARTER INCCOM1462291092794047SHDFND01 '04404700CBOE HLDGS INCCOM12503M10849410039SHDFND01 '041003900CBRE GROUP INCCL A12504L109145545424SHDFND01 '044542400CBRE GROUP INCCL A12504L109128240000SHCallDFND014000000CBS CORP NEWCL B1248572022374933821900SHCallDFND01382190000CBS CORP NEWCL B1248572021263932034000SHPutDFND01203400000CBS CORP NEWCL B12485720234110548914SHDFND01 '0454891400CBS OUTDOOR AMERS INCCOM14987J106219067000SHCallDFND016700000CBS OUTDOOR AMERS INCCOM14987J1065157157800SHPutDFND0115780000CBS OUTDOOR AMERS INCCOM14987J106266SHDFND016600CELANESE CORP DELCOM SER A1508701033465383SHDFND04538300CELANESE CORP DELCOM SER A150870103221134400SHCallDFND013440000CELGENE CORPCOM151020104109312729SHDFND041272900CEMEX SAB DE CVNOTE 4.875% 3/1151290AV562595000000PRNDFND01500000000CEMEX SAB DE CVSPON ADR NEW1512908892825213500SHCallDFND0121350000CEMEX SAB DE CVSPON ADR NEW151290889695258SHDFND01 '04525800CENOVUS ENERGY INCCOM15135U1093119475SHDFND04947500CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452028429909SHDFND01 '042990900CENTURYLINK INCCOM1567001067618210462SHDFND01 '0421046200CENTURYLINK INCCOM15670010612619348600SHCallDFND0134860000CENTURYLINK INCCOM156700106126034800SHPutDFND013480000CEPHEIDCOM15670R107294261354SHDFND01 '046135400CERNER CORPCOM156782104307759664SHDFND045966400CERUS CORPCOM1570851011047252383SHDFND0125238300CERUS CORPCOM1570851013081742400SHCallDFND0174240000CERUS CORPCOM1570851011644396100SHPutDFND0139610000CF INDS HLDGS INCCOM12526910025665106700SHPutDFND0110670000CF INDS HLDGS INCCOM125269100586324375SHDFND01 '042437500CF INDS HLDGS INCCOM1252691002128788500SHCallDFND018850000CHARLES RIV LABS INTL INCCOM159864107110820700SHCallDFND012070000CHARLES RIV LABS INTL INCCOM1598641072634923SHDFND01 '04492300CHEFS WHSE INCCOM1630861012850144176SHDFND0114417600CHENIERE ENERGY INCCOM NEW16411R2083114344SHDFND01 '04434400CHENIERE ENERGY INCCOM NEW16411R2083671405120500SHCallDFND01512050000CHERRY HILL MTG INVT CORPCOM16465110142121022SHDFND042102200CHESAPEAKE ENERGY CORPCOM1651671071155123716600SHCallDFND01371660000CHESAPEAKE ENERGY CORPCOM1651671076216200000SHPutDFND0120000000CHESAPEAKE ENERGY CORPCOM16516710721855703190SHDFND01 '0470319000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167CA368796583000PRNDFND01658300000CHESAPEAKE ENERGY CORPNOTE 2.750%11/1165167BW693748843000PRNDFND01884300000CHESAPEAKE ENERGY CORPPFD CONV165167842370137962SHDFND013796200CHEVRON CORP NEWCOM166764100509639034SHDFND01 '043903400CHEVRON CORP NEWCOM16676410052794404400SHCallDFND0140440000CHICAGO BRIDGE & IRON CO N VCOM167250109109916125SHDFND01 '041612500CHICOS FAS INCCOM16861510254231965SHDFND01 '043196500CHICOS FAS INCCOM16861510276345000SHCallDFND014500000CHINACACHE INTL HLDG LTDSPON ADR16950M10764040900SHCallDFND014090000CHINDEX INTERNATIONAL INCCOM16946710757724350SHDFND042435000CHIPMOS TECH BERMUDA LTDSHSG2110R1142936121690SHDFND0112169000CHIPOTLE MEXICAN GRILL INCCOM16965610516102717SHDFND01271700CHIPOTLE MEXICAN GRILL INCCOM169656105657711100SHPutDFND011110000CHOICE HOTELS INTL INCCOM1699051062896128SHDFND01 '04612800CHUBB CORPCOM171232101291031578SHDFND01 '043157800CHURCH & DWIGHT INCCOM1713401023454931SHDFND01 '04493100CIENA CORPCOM NEW17177930936616899SHDFND01 '041689900CIENA CORPCOM NEW1717793093661169000SHCallDFND0116900000CIGNA CORPORATIONCOM1255091094544930SHDFND01 '04493000CINCINNATI BELL INC NEWCOM17187110612932848SHDFND043284800CINCINNATI FINL CORPCOM1720621011102300SHCallDFND01230000CINCINNATI FINL CORPCOM17206210154311303SHDFND01 '041130300CINEMARK HOLDINGS INCCOM17243V1022537178SHDFND01 '04717800CINTAS CORPCOM17290810583013064SHDFND01 '041306400CIRCOR INTL INCCOM17273K1092433145SHDFND01 '04314500CIRRUS LOGIC INCCOM17275510038717037SHDFND01 '041703700CISCO SYS INCCOM17275R10256322661SHDFND042266100CISCO SYS INCCOM17275R10299440000SHCallDFND014000000CITIGROUP INCCOM NEW172967424432491800SHCallDFND019180000CITIGROUP INCCOM NEW172967424119625400SHPutDFND012540000CITIGROUP INCCOM NEW172967424203043106SHDFND01 '044310600CITRIX SYS INCCOM177376100384761500SHCallDFND016150000CITRIX SYS INCCOM177376100335153574SHDFND01 '045357400CLARCOR INCCOM1798951072784481SHDFND01 '04448100CLIFFS NAT RES INCCOM18683K101583841SHDFND04384100CLIFFS NAT RES INCCOM18683K1011552103100SHCallDFND0110310000CLIFFS NAT RES INCCOM18683K1013108206500SHPutDFND0120650000CLOROX CO DELCOM189054109227024835SHDFND042483500CLOROX CO DELCOM189054109393043000SHCallDFND014300000CLOVIS ONCOLOGY INCCOM189464100124230000SHCallDFND013000000CME GROUP INCCOM12572Q105110115512SHDFND041551200CMS ENERGY CORPCOM125896100113036271SHDFND043627100CNA FINL CORPCOM12611710059014589SHDFND01 '041458900COACH INCCOM189754104235668900SHPutDFND016890000COACH INCCOM1897541049775285912SHDFND01 '0428591200COACH INCCOM18975410410719313500SHCallDFND0131350000COBALT INTL ENERGY INCCOM19075F106132172000SHCallDFND017200000COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA427843018000PRNDFND01301800000COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB249104565000PRNDFND01456500000COCA COLA ENTERPRISES INC NECOM19122T109162834071SHDFND01 '043407100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023226593SHDFND04659300COLGATE PALMOLIVE COCOM194162103179926391SHDFND042639100COLUMBIA SPORTSWEAR COCOM1985161062402913SHDFND01 '04291300COMCAST CORP NEWCL A20030N101392673136SHDFND01 '047313600COMCAST CORP NEWCL A20030N101630531174600SHPutDFND01117460000COMCAST CORP NEWCL A20030N101804181498100SHCallDFND01149810000COMCAST CORP NEWCL A SPL20030N20031583SHDFND01 '0458300COMCAST CORP NEWCL A SPL20030N2008698163100SHCallDFND0116310000COMERICA INCCOM200340107123724643SHDFND01 '042464300COMMERCE BANCSHARES INCCOM2005251032435225SHDFND01 '04522500COMMONWEALTH REITCOM SH BEN INT203233101235089300SHCallDFND018930000COMMONWEALTH REITCOM SH BEN INT20323310122821SHDFND0482100COMMSCOPE HLDG CO INCCOM20337X1094223182573SHDFND01 '0418257300COMPUTER SCIENCES CORPCOM20536310470611170SHDFND041117000COMPUWARE CORPCOM2056381094428SHDFND0142800COMPUWARE CORPCOM20563810958158200SHCallDFND015820000COMPUWARE CORPCOM20563810916516500SHPutDFND011650000CONAGRA FOODS INCCOM2058871022227476SHDFND01 '04747600CONAGRA FOODS INCCOM2058871023588120900SHCallDFND0112090000CONCHO RES INCCOM20605P101532636856SHDFND013685600CONCHO RES INCCOM20605P101690747800SHPutDFND014780000CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1206708AC3983881000PRNDFND0188100000CONNS INCCOM20824210715612316098SHDFND01 '0431609800CONNS INCCOM208242107636541288800SHCallDFND01128880000CONOCOPHILLIPSCOM20825C1044865674SHDFND01 '04567400CONOCOPHILLIPSCOM20825C10417815207800SHCallDFND0120780000CONSOL ENERGY INCCOM20854P109227149300SHCallDFND014930000CONSOL ENERGY INCCOM20854P1094078826SHDFND04882600CONSTELLATION BRANDS INCCL A21036P10829153330800SHPutDFND0133080000CONSTELLATION BRANDS INCCL A21036P10813161149343SHDFND01 '0414934300CONSTELLATION BRANDS INCCL A21036P10833489380000SHCallDFND0138000000CONSTELLIUM NVCL AN2203510494629500SHDFND012950000CONSTELLIUM NVCL AN220351041605000SHCallDFND01500000CONSTELLIUM NVCL AN2203510464120000SHPutDFND012000000CONTAINER STORE GROUP INCCOM21075110341715000SHCallDFND011500000CONVERGYS CORPCOM21248510647722285SHDFND01 '042228500CON-WAY INCCOM205944101342868000SHPutDFND016800000CON-WAY INCCOM20594410110198SHDFND0119800COOPER TIRE & RUBR COCOM21683110743014354SHDFND01 '041435400COPART INCCOM21720410636510146SHDFND01 '041014600CORELOGIC INCCOM21871D103122240261SHDFND01 '044026100CORNERSTONE ONDEMAND INCCOM21925Y10357612510SHDFND011251000CORNERSTONE PROGRESSIVE RTNCOM21925C101804175127SHDFND0117512700CORNING INCCOM219350105114652204SHDFND045220400CORNING INCCOM2193501058385382000SHCallDFND0138200000CORONADO BIOSCIENCES INCCOM21976U1093218746SHDFND01 '041874600CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082428718SHDFND04871800CORRECTIONS CORP AMER NEWCOM NEW22025Y40734510488SHDFND041048800CORRECTIONS CORP AMER NEWCOM NEW22025Y40725222767800SHCallDFND0176780000COSTAR GROUP INCCOM22160N1092051298SHDFND04129800COSTCO WHSL CORP NEWCOM22160K10510028704SHDFND04870400COVANCE INCCOM2228161003273817SHDFND01 '04381700COVANTA HLDG CORPCOM22282E102175285000SHPutDFND018500000COVANTA HLDG CORPCOM22282E10229714400SHCallDFND011440000COVANTA HLDG CORPCOM22282E10235417178SHDFND01 '041717800COVIDIEN PLCSHSG2554F11320800230653SHDFND01 '0423065300COWEN GROUP INC NEWCL A2236221018921024SHDFND042102400CRANE COCOM2243991052172920SHDFND01 '04292000CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D8522015624SHDFND01562400CREE INCCOM225447101143228666SHDFND01 '042866600CREE INCCOM225447101149930000SHCallDFND013000000CREE INCCOM225447101105421100SHPutDFND012110000CRESUD SA COMERCIAL*W EXP 05/22/201P3311R192134633641443SHDFND013364144300CROCS INCCOM227046109171104SHDFND01 '04110400CROCS INCCOM2270461093637242000SHCallDFND0124200000CROWN CASTLE INTL CORPCOM2282271044125553SHDFND01 '04555300CROWN CASTLE INTL CORPCOM2282271047426100000SHPutDFND0110000000CST BRANDS INCCOM12646R10540511733SHDFND01 '041173300CSX CORPCOM1264081033146102100SHCallDFND0110210000CSX CORPCOM12640810333110754SHDFND01 '041075400CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003445361SHDFND01 '04536100CUBIST PHARMACEUTICALS INCCOM2296781074095868SHDFND01 '04586800CUBIST PHARMACEUTICALS INCRIGHT 99/99/99992296781231831660934SHDFND01166093400CUMMINS INCCOM2310211063272121SHDFND04212100CURIS INCCOM2312691012714373SHDFND011437300CVS CAREMARK CORPORATIONCOM126650100499466255SHDFND046625500CYPRESS SEMICONDUCTOR CORPCOM23280610912211177SHDFND01 '041117700CYTEC INDS INCCOM2328201003263089SHDFND04308900DANAHER CORP DELCOM23585110241792530830SHDFND01 '0453083000DANAHER CORP DELCOM23585110260512768600SHCallDFND0176860000DANAHER CORP DELCOM23585110259205752000SHPutDFND0175200000DARLING INGREDIENTS INCCOM2372661013104148500SHCallDFND0114850000DAVITA HEALTHCARE PARTNERS ICOM23918K10814949206700SHCallDFND0120670000DAVITA HEALTHCARE PARTNERS ICOM23918K10830412SHDFND01 '0441200DEALERTRACK TECHNOLOGIES INCNOTE 1.500% 3/1242309AB814391075000PRNDFND01107500000DECKERS OUTDOOR CORPCOM243537107887SHDFND018700DECKERS OUTDOOR CORPCOM2435371078633100000SHCallDFND0110000000DEERE & COCOM2441991057187924SHDFND04792400DEERE & COCOM2441991059055100000SHCallDFND0110000000DEERE & COCOM244199105543360000SHPutDFND016000000DELPHI AUTOMOTIVE PLCSHSG27823106372054109SHDFND01 '045410900DELTA AIR LINES INC DELCOM NEW2473617026492167666SHDFND01 '0416766600DELTA AIR LINES INC DELCOM NEW247361702383799100SHCallDFND019910000DENISON MINES CORPCOM248356107123100000SHCallDFND0110000000DENISON MINES CORPCOM248356107123100000SHPutDFND0110000000DENISON MINES CORPCOM24835610764499SHDFND01449900DENTSPLY INTL INC NEWCOM24903010756511939SHDFND01 '041193900DENTSPLY INTL INC NEWCOM2490301072134500SHCallDFND01450000DEUTSCHE BK AG LONDON BRH3X INV JAP GOV25154P18861437307SHDFND013730700DEUTSCHE BK AG LONDON BRHINV JAP GOV BD25154P17058131099SHDFND013109900DEVELOPERS DIVERSIFIED RLTYNOTE 1.750%11/1251591AX1120100000PRNDFND0110000000DEVON ENERGY CORP NEWCOM25179M1031571978SHDFND04197800DEVON ENERGY CORP NEWCOM25179M103281135400SHCallDFND013540000DEVRY ED GROUP INCCOM2518931032094936SHDFND01 '04493600DHT HOLDINGS INCSHS NEWY2065G1212232310000SHDFND0131000000DIAGEO P L CSPON ADR NEW25243Q2053742936SHDFND04293600DIAGEO P L CSPON ADR NEW25243Q2055474300SHCallDFND01430000DIAMOND OFFSHORE DRILLING INCOM25271C10270114120SHDFND01 '041412000DIAMOND OFFSHORE DRILLING INCOM25271C1022184400SHPutDFND01440000DIAMONDBACK ENERGY INCCOM25278X1098880100000SHCallDFND0110000000DIEBOLD INCCOM2536511033839523SHDFND04952300DIGITAL RIV INCCOM25388B10419112363SHDFND01 '041236300DILLARDS INCCL A2540671016225326SHDFND01 '04532600DIRECTVCOM25490A30923794279900SHPutDFND0127990000DIRECTVCOM25490A30915612183656SHDFND01 '0418365600DIRECTVCOM25490A3099351110000SHCallDFND0111000000DIREXION SHS ETF TRDL RUSSIA BEAR25459W2846402600000SHPutDFND0160000000DIREXION SHS ETF TRDLY MC BEAR3XNEW25459Y4215540400000SHPutDFND0140000000DIREXION SHS ETF TRDLY R/E BEAR3X25459Y36311289300000SHPutDFND0130000000DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3715192200000SHPutDFND0120000000DIREXION SHS ETF TRGLD MNRS BEAR 3X25459W235133180000SHPutDFND018000000DIREXION SHS ETF TRNAT GS BEAR 3X25459Y3221994160000SHPutDFND0116000000DISCOVER FINL SVCSCOM2547091084447160SHDFND01 '04716000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104215429002SHDFND01 '042900200DISCOVERY COMMUNICATNS NEWCOM SER A25470F10474310000SHCallDFND011000000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302216829865SHDFND01 '042986500DISH NETWORK CORPCL A25470M10918512284443SHDFND0128444300DISH NETWORK CORPCL A25470M109309147500SHCallDFND014750000DISH NETWORK CORPCL A25470M10913667210000SHPutDFND0121000000DOLBY LABORATORIES INCCOM25659T10751511910SHDFND041191000DOLLAR GEN CORP NEWCOM2566771054047038SHDFND01 '04703800DOLLAR TREE INCCOM256746108256947162SHDFND01 '044716200DOMINION RES INC VA NEWCOM25746U10981911446SHDFND041144600DOMINOS PIZZA INCCOM25754A2012473382SHDFND01 '04338200DOMTAR CORPCOM NEW2575592033758751SHDFND04875100DONNELLEY R R & SONS COCOM25786710124014181SHDFND01 '041418100DOUGLAS EMMETT INCCOM25960P10951018069SHDFND01 '041806900DOVER CORPCOM2600031081611772SHDFND01 '04177200DOVER CORPCOM26000310810914120000SHCallDFND0112000000DOW CHEM COCOM26054310351910095SHDFND041009500DOW CHEM COCOM2605431033346500SHCallDFND01650000DR PEPPER SNAPPLE GROUP INCCOM26138E109140523993SHDFND01 '042399300DRESSER-RAND GROUP INCCOM2616081033154939SHDFND04493900DRESSER-RAND GROUP INCCOM2616081036373100000SHCallDFND0110000000DRYSHIPS INCSHSY2109Q101741230000SHCallDFND0123000000DST SYS INC DELCOM2333261074755149SHDFND04514900DTE ENERGY COCOM2333311072052636SHDFND04263600DU PONT E I DE NEMOURS & COCOM26353410970710800SHPutDFND011080000DU PONT E I DE NEMOURS & COCOM26353410999915277SHDFND01 '041527700DU PONT E I DE NEMOURS & COCOM263534109515078700SHCallDFND017870000DUKE ENERGY CORP NEWCOM NEW26441C204198626761SHDFND01 '042676100DUKE ENERGY CORP NEWCOM NEW26441C2047449100400SHCallDFND0110040000DUN & BRADSTREET CORP DEL NECOM26483E1002001817SHDFND01 '04181700DUNKIN BRANDS GROUP INCCOM26550410083118144SHDFND01 '041814400DYCOM INDS INCCOM26747510162620000SHPutDFND012000000DYCOM INDS INCCOM26747510137111848SHDFND01 '041184800E M C CORP MASSCOM26864810214983568849SHDFND01 '0456884900E TRADE FINANCIAL CORPCOM NEW269246401145968635SHDFND046863500EASTGROUP PPTY INCCOM27727610177112000SHCallDFND011200000EASTMAN CHEM COCOM2774321007158190SHDFND04819000EATON CORP PLCSHSG29183103251532587SHDFND01 '043258700EATON VANCE RISK MNGD DIV EQCOM27829G10680870000SHDFND047000000EATON VANCE TX MNG BY WRT OPCOM27828Y10839626852SHDFND012685200EBAY INCCOM278642103397679423SHDFND047942300EBAY INCCOM27864210330600SHPutDFND0160000EBAY INCCOM278642103265853100SHCallDFND015310000ECHOSTAR CORPCL A2787681062915502SHDFND04550200ECOLAB INCCOM2788651009348393SHDFND04839300EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021087165197786SHDFND01 '0419778600ELECTRONIC ARTS INCCOM28551210974720820SHDFND042082000ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA735292791000PRNDFND01279100000ELECTRONICS FOR IMAGING INCCOM2860821022806191SHDFND01 '04619100ELLIS PERRY INTL INCCOM28885310420211581SHDFND041158100EMERSON ELEC COCOM29101110411142167900SHCallDFND0116790000EMERSON ELEC COCOM291011104112816991SHDFND041699100ENBRIDGE INCCOM29250N1054538950SHDFND04895000ENCANA CORPCOM2925051046939292672SHDFND01 '0429267200ENCORE CAP GROUP INCNOTE 3.000%11/2292554AD415311000000PRNDFND01100000000ENDO INTL PLCSHSG30401106197628220SHDFND01 '042822000ENDOCYTE INCCOM29269A1021384210000SHPutDFND0121000000ENDOCYTE INCCOM29269A10257787500SHCallDFND018750000ENDOCYTE INCCOM29269A10252679813SHDFND017981300ENDOLOGIX INCCOM29266S10615610222SHDFND01 '041022200ENDURANCE INTL GROUP HLDGS ICOM29272B10519712858SHDFND041285800ENDURANCE SPECIALTY HLDGS LTSHSG303971062524885SHDFND01 '04488500ENERGIZER HLDGS INCCOM29266R108100816SHDFND01 '0481600ENERGIZER HLDGS INCCOM29266R1088056600SHCallDFND01660000ENERGY RECOVERY INCCOM29270J1006813819SHDFND01 '041381900ENPRO INDS INCCOM29355X10782411267SHDFND01 '041126700ENTEGRIS INCCOM29362U10476955949SHDFND01 '045594900ENVISION HEALTHCARE HLDGS INCOM29413U1035153SHDFND0115300ENVISION HEALTHCARE HLDGS INCOM29413U10347813300SHCallDFND011330000EQT CORPCOM26884L109223320890SHDFND042089000EQUINIX INCCOM NEW29444U50242858204000SHCallDFND0120400000EQUINIX INCCOM NEW29444U50291432SHDFND0443200EQUINIX INCNOTE 3.000%10/129444UAG14926000PRNDFND012600000EQUITY LIFESTYLE PPTYS INCCOM29472R10879918089SHDFND041808900EQUITY ONECOM29475210025610867SHDFND041086700EQUITY RESIDENTIALSH BEN INT29476L10719300SHDFND0130000EQUITY RESIDENTIALSH BEN INT29476L10778112400SHPutDFND011240000ERICSSONADR B SEK 102948216082160SHDFND0416000ERICSSONADR B SEK 1029482160837130700SHCallDFND013070000ESSEX PPTY TR INCCOM2971781052831531SHDFND01 '04153100ETHAN ALLEN INTERIORS INCCOM297602104225291024SHDFND01 '049102400EVEREST RE GROUP LTDCOMG3223R1086954328SHDFND01 '04432800EXCO RESOURCES INCCOM2692794027212177SHDFND01 '041217700EXELIXIS INCCOM30161Q1042675SHDFND0467500EXELIXIS INCCOM30161Q10429185800SHCallDFND018580000EXELIXIS INCCOM30161Q1046820000SHPutDFND012000000EXELON CORPCOM30161N10149413537SHDFND01 '041353700EXPEDIA INC DELCOM NEW30212P303656583355SHDFND01 '048335500EXPEDITORS INTL WASH INCCOM30213010989420243SHDFND042024300EXPRESS INCCOM30219E103128875640SHDFND01 '047564000EXPRESS INCCOM30219E1032980175000SHCallDFND0117500000EXPRESS INCCOM30219E10330718000SHPutDFND011800000EXPRESS SCRIPTS HLDG COCOM30219G1085447848SHDFND01 '04784800EXTERRAN HLDGS INCCOM30225X10388719709SHDFND041970900EXTRA SPACE STORAGE INCCOM30225T1023927366SHDFND04736600EXXON MOBIL CORPCOM30231G102377837522SHDFND043752200EXXON MOBIL CORPCOM30231G10214760146600SHCallDFND0114660000EXXON MOBIL CORPCOM30231G102181218000SHPutDFND011800000EZCORP INCCL A NON VTG3023011064159360060SHDFND01 '0436006000F M C CORPCOM NEW30249130385712032SHDFND041203200F5 NETWORKS INCCOM315616102278625000SHCallDFND012500000F5 NETWORKS INCCOM315616102215919378SHDFND041937800FACEBOOK INCCL A30303M10269310300SHCallDFND011030000FACEBOOK INCCL A30303M1021722550SHDFND04255000FACTSET RESH SYS INCCOM3030751056155110SHDFND04511000FAIR ISAAC CORPCOM3032501043054781SHDFND01 '04478100FAIRWAY GROUP HLDGS CORPCL A30603D10935052600SHCallDFND015260000FAIRWAY GROUP HLDGS CORPCL A30603D1099113700SHPutDFND011370000FAMILY DLR STORES INCCOM307000109205031000SHCallDFND013100000FAMILY DLR STORES INCCOM3070001091392105SHDFND01 '04210500FAMOUS DAVES AMER INCCOM307068106114840000SHCallDFND014000000FASTENAL COCOM31190010420400SHPutDFND0140000FASTENAL COCOM3119001043096246SHDFND04624600FIDELITYCONSMR STAPLES316092303109440389SHDFND014038900FIDELITYMSCI ENERGY IDX31609240235912360SHDFND011236000FIDELITYMSCI HLTH CARE I31609260093632136SHDFND013213600FIDELITYMSCI INDL INDX31609270945416108SHDFND011610800FIDELITYMSCI INFO TECH I3160928082147349SHDFND01734900FIDELITY NATIONAL FINANCIALCL A31620R10536411113SHDFND041111300FIDELITY NATL INFORMATION SVCOM31620M1064578336SHDFND01 '04833600FIFTH STREET FINANCE CORPCOM31678A10328128677SHDFND01 '042867700FIFTH THIRD BANCORPCOM316773100127359615SHDFND01 '045961500FINISAR CORPCOM NEW31787A507231176SHDFND01 '04117600FINISAR CORPCOM NEW31787A50741521000SHPutDFND012100000FIRST AMERN FINL CORPCOM31847R1022047311SHDFND01 '04731100FIRST COMWLTH FINL CORP PACOM31982910711712717SHDFND01 '041271700FIRST MAJESTIC SILVER CORPCOM32076V10321620000SHDFND012000000FIRST NIAGARA FINL GP INCCOM33582V10830534852SHDFND01 '043485200FIRST SOLAR INCCOM336433107238833600SHCallDFND013360000FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J109183860855SHDFND016085500FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA33737J208354691518SHDFND019151800FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J158238749868SHDFND014986800FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168170850000SHDFND015000000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17691228042SHDFND012804200FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18441617420SHDFND011742000FIRST TR INTER DUR PFD & INCOM33718W1032299993SHDFND01999300FIRST TR ISE REVERE NAT GASCOM33734J102106245000SHDFND014500000FIRST TR S&P REIT INDEX FDCOM33734G108131164159SHDFND016415900FIRSTENERGY CORPCOM337932107178051267SHDFND01 '045126700FIRSTENERGY CORPCOM337932107211861000SHCallDFND016100000FIRSTMERIT CORPCOM3379151022343118635SHDFND01 '0411863500FIVE BELOW INCCOM33829M101196049100SHCallDFND014910000FIVE BELOW INCCOM33829M101196049100SHPutDFND014910000FLEXTRONICS INTL LTDORDY2573F10241437405SHDFND043740500FLIR SYS INCCOM30244510180823262SHDFND01 '042326200FLOTEK INDS INC DELCOM343389102443901380300SHCallDFND01138030000FLOTEK INDS INC DELCOM343389102885692754000SHPutDFND01275400000FLOWERS FOODS INCCOM34349810121610254SHDFND041025400FLOWERS FOODS INCCOM34349810178437200SHCallDFND013720000FLOWSERVE CORPCOM34354P1054335814SHDFND01 '04581400FLUOR CORP NEWCOM343412102121115747SHDFND01 '041574700FMC TECHNOLOGIES INCCOM30249U1012844655SHDFND04465500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910692978SHDFND0497800FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106117112500SHCallDFND011250000FOOT LOCKER INCCOM3448491044849527SHDFND01 '04952700FORD MTR CO DELCOM PAR $0.0134537086018410656SHDFND041065600FORD MTR CO DELCOM PAR $0.013453708607403429400SHCallDFND0142940000FORD MTR CO DELNOTE 4.250%11/1345370CN8450225000PRNDFND0122500000FOREST CITY ENTERPRISES INCCL A34555010720410256SHDFND041025600FOREST LABS INCCOM345838106925493474SHDFND01 '049347400FOREST OIL CORPCOM PAR $0.0134609170511148726SHDFND044872600FORESTAR GROUP INCCOM34623310923012043SHDFND041204300FORTINET INCCOM34959E10928411328SHDFND01 '041132800FORTINET INCCOM34959E10913500SHCallDFND0150000FORTRESS INVESTMENT GROUP LLCL A34958B106930125000SHCallDFND0112500000FORTRESS INVESTMENT GROUP LLCL A34958B106233070SHDFND04307000FOSSIL GROUP INCCOM34988V1069609183SHDFND01 '04918300FOUNDATION MEDICINE INCCOM35046510098136400SHCallDFND013640000FRANKLIN RES INCCOM354613101121320964SHDFND042096400FREEPORT-MCMORAN COPPER & GOCOM35671D857205056156SHDFND01 '045615600FREEPORT-MCMORAN COPPER & GOCOM35671D8578530233700SHCallDFND0123370000FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011998448SHDFND04844800FREESCALE SEMICONDUCTOR LTDSHSG3727Q10130613000SHCallDFND011300000FRESH DEL MONTE PRODUCE INCORDG3673810550116337SHDFND01 '041633700FRONTIER COMMUNICATIONS CORPCOM35906A1086711387SHDFND01 '041138700FRONTIER COMMUNICATIONS CORPCOM35906A10881300SHPutDFND01130000FS INVT CORPCOM30263510769265000SHCallDFND016500000FTD COS INCCOM30281V108206665004SHDFND016500400FULTON FINL CORP PACOM36027110030424531SHDFND01 '042453100FURIEX PHARMACEUTICALS INCCOM36106P101331SHDFND043100FURIEX PHARMACEUTICALS INCCOM36106P1012021900SHCallDFND01190000FUSION-IO INCCOM36112J1075771510700SHDFND0151070000FUSION-IO INCCOM36112J10751845800SHPutDFND014580000FUSION-IO INCCOM36112J1073149278700SHCallDFND0127870000GAMESTOP CORP NEWCL A36467W10968116811SHDFND01 '041681100GANNETT INCCOM36473010154317342SHDFND01 '041734200GAP INC DELCOM36476010860914659SHDFND01 '041465900GARMIN LTDSHSH2906T10996715877SHDFND01 '041587700GATX CORPCOM3614481032553819SHDFND01 '04381900GENERAL DYNAMICS CORPCOM369550108466440016SHDFND044001600GENERAL ELECTRIC COCOM36960410396836838SHDFND01 '043683800GENERAL GROWTH PPTYS INC NEWCOM37002310325710889SHDFND041088900GENERAL MLS INCCOM370334104121123042SHDFND042304200GENERAL MLS INCCOM3703341045312101100SHCallDFND0110110000GENERAL MTRS COCOM37045V1006610182096SHDFND01 '0418209600GENERAL MTRS COCOM37045V10015046414500SHCallDFND0141450000GENERAL MTRS COCOM37045V10017787490000SHPutDFND0149000000GENPACT LIMITEDSHSG3922B10727115457SHDFND041545700GENTEX CORPCOM37190110975425936SHDFND01 '042593600GENWORTH FINL INCCOM CL A37247D106125572145SHDFND01 '047214500GERON CORPCOM37416310317153200SHDFND015320000GIANT INTERACTIVE GROUP INCADR3745111031378116385SHDFND01 '0411638500GIANT INTERACTIVE GROUP INCADR3745111031480125000SHCallDFND0112500000G-III APPAREL GROUP LTDCOM36237H1012543112SHDFND01 '04311200GILDAN ACTIVEWEAR INCCOM3759161032954700SHDFND04470000GILEAD SCIENCES INCCOM3755581032032448SHDFND04244800GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP8365100000PRNDFND0110000000GLADSTONE CAPITAL CORPCOM37653510010810722SHDFND01 '041072200GLADSTONE INVT CORPCOM3765461079913412SHDFND01 '041341200GLOBAL EAGLE ENTMT INCCOM37951D1021958157917SHDFND0115791700GLOBAL EAGLE ENTMT INCCOM37951D1022115170600SHPutDFND0117060000GLOBAL SHIP LEASE INC NEWSHS AY27183105454110301SHDFND0111030100GLOBAL X FDSFTSE NORDIC REG37950E1012218500SHDFND01850000GLOBALSTAR INCCOM3789734082720640000SHDFND0164000000GLOBE SPECIALTY METALS INCCOM37954N20641620000SHCallDFND012000000GLOBE SPECIALTY METALS INCCOM37954N206351728SHDFND01 '04172800GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R1078816000SHDFND011600000GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R10711020000SHPutDFND012000000GOLAR LNG LTD BERMUDASHSG9456A100100216669SHDFND041666900GOLAR LNG LTD BERMUDASHSG9456A10030500SHCallDFND0150000GOLD RESOURCE CORPCOM38068T10512925447SHDFND042544700GOLDCORP INC NEWCOM38095640981929357SHDFND01 '042935700GOLDCORP INC NEWCOM38095640941014700SHCallDFND011470000GOLDMAN SACHS GROUP INCCOM38141G1044332585SHDFND01 '04258500GOLUB CAP BDC INCCOM38173M10228916284SHDFND01 '041628400GOODRICH PETE CORPCOM NEW382410405153555598SHDFND01 '045559800GOODYEAR TIRE & RUBR COCOM38255010192933447SHDFND01 '043344700GOOGLE INCCL A38259P50840937000SHCallDFND01700000GOOGLE INCCL A38259P50811451958SHDFND01 '04195800GOOGLE INCCL C38259P706403700SHDFND0470000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10368226828SHDFND01 '042682800GRACE W R & CO DEL NEWCOM38388F108772SHDFND047200GRACE W R & CO DEL NEWCOM38388F108940699500SHCallDFND019950000GRACE W R & CO DEL NEWCOM38388F1081078491140900SHPutDFND01114090000GRACO INCCOM3841091042563281SHDFND04328100GRAFTECH INTL LTDCOM38431310262860000SHPutDFND016000000GRAFTECH INTL LTDCOM38431310240438611SHDFND01 '043861100GRAINGER W W INCCOM3848021048023154SHDFND04315400GRAINGER W W INCCOM384802104254310000SHCallDFND011000000GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114320586125SHDFND018612500GREEN DOT CORPCL A39304D10225713536SHDFND041353600GREEN PLAINS INCCOM39322210437111286SHDFND041128600GREENBRIER COS INCNOTE 3.500% 4/0393657AH418671114000PRNDFND01111400000GREIF INCCL A3976241072494572SHDFND04457200GRUPO TELEVISA SASPON ADR REP ORD40049J20624710SHDFND0471000GRUPO TELEVISA SASPON ADR REP ORD40049J206327795500SHCallDFND019550000GULFPORT ENERGY CORPCOM NEW402635304901430SHDFND04143000GULFPORT ENERGY CORPCOM NEW40263530411932190000SHCallDFND0119000000GULFPORT ENERGY CORPCOM NEW40263530486713800SHPutDFND011380000H & Q HEALTHCARE INVESTORSSH BEN INT40405210299437715SHDFND013771500HALCON RES CORPCOM NEW40537Q2091385190000SHCallDFND0119000000HALCON RES CORPCOM NEW40537Q20912016500SHPutDFND011650000HALLIBURTON COCOM4062161012052880SHDFND04288000HALLIBURTON COCOM4062161017506105700SHCallDFND0110570000HANESBRANDS INCCOM4103451023083128SHDFND01 '04312800HANNON ARMSTRONG SUST INFR CCOM41068X10040528215SHDFND042821500HANOVER INS GROUP INCCOM4108671053235112SHDFND01 '04511200HARBINGER GROUP INCCOM41146A10642633479SHDFND01 '043347900HARMAN INTL INDS INCCOM413086109130612161SHDFND01 '041216100HARMONIC INCCOM41316010210013477SHDFND01 '041347700HARRIS CORP DELCOM413875105192725430SHDFND01 '042543000HARRIS CORP DELCOM413875105200726500SHPutDFND012650000HARRIS CORP DELCOM4138751053414500SHCallDFND01450000HARSCO CORPCOM4158641071776630SHDFND04663000HARSCO CORPCOM415864107119845000SHCallDFND014500000HARTFORD FINL SVCS GROUP INCCOM4165151046388178390SHDFND01 '0417839000HARVEST NATURAL RESOURCES INCOM41754V103753150930SHDFND0115093000HARVEST NATURAL RESOURCES INCOM41754V1033169635000SHCallDFND0163500000HASBRO INCCOM418056107228543076SHDFND01 '044307600HATTERAS FINL CORPCOM41902R10362631589SHDFND043158900HCA HOLDINGS INCCOM40412C1014958778SHDFND01 '04877800HCC INS HLDGS INCCOM40413210253410916SHDFND01 '041091600HEADWATERS INCCOM42210P1021228777SHDFND01 '04877700HEADWATERS INCCOM42210P1023077221500SHCallDFND0122150000HEALTH CARE REIT INCCOM42217K1063976336SHDFND04633600HEALTHWAYS INCCOM42224510020211546SHDFND01 '041154600HEALTHWAYS INCNOTE 1.500% 7/0422245AB614291305000PRNDFND01130500000HEARTWARE INTL INCCOM4223681002162441SHDFND04244100HEARTWARE INTL INCNOTE 3.500%12/1422368AA815191300000PRNDFND01130000000HELIX ENERGY SOLUTIONS GRP ICOM42330P10736313801SHDFND01 '041380100HENRY JACK & ASSOC INCCOM4262811012854790SHDFND01 '04479000HERBALIFE LTDCOM USD SHSG4412G101761186SHDFND01 '04118600HERBALIFE LTDCOM USD SHSG4412G101181428100SHPutDFND012810000HERCULES OFFSHORE INCCOM42709310913734010SHDFND043401000HERCULES OFFSHORE INCCOM4270931091388345200SHCallDFND0134520000HERCULES OFFSHORE INCCOM4270931096015000SHPutDFND011500000HERCULES TECH GROWTH CAP INCCOM42709650843827120SHDFND01 '042712000HERSHEY COCOM427866108159916422SHDFND01 '041642200HERTZ GLOBAL HOLDINGS INCCOM42805T1051786355SHDFND01 '04635500HERTZ GLOBAL HOLDINGS INCCOM42805T1054636165400SHCallDFND0116540000HESS CORPCOM42809H10719778200000SHPutDFND0120000000HESS CORPCOM42809H10784897858500SHCallDFND0185850000HEWLETT PACKARD COCOM4282361035979177504SHDFND01 '0417750400HEWLETT PACKARD COCOM4282361034052120300SHCallDFND0112030000HHGREGG INCCOM42833L1082158SHDFND01 '0415800HHGREGG INCCOM42833L10876875500SHCallDFND017550000HIGHER ONE HLDGS INCCOM42983D1044311357SHDFND041135700HIGHLAND FDS IHI LD IBOXX SRLN43010177430215176SHDFND011517600HILL ROM HLDGS INCCOM4314751023508436SHDFND01 '04843600HILLENBRAND INCCOM4315711082377271SHDFND04727100HILLSHIRE BRANDS COCOM4325891098012128600SHPutDFND0112860000HILLSHIRE BRANDS COCOM43258910914482232458SHDFND01 '0423245800HILLSHIRE BRANDS COCOM43258910941386664300SHCallDFND0166430000HOLLYFRONTIER CORPCOM43610610857013057SHDFND041305700HOLOGIC INCCOM436440101133352581SHDFND01 '045258100HOLOGIC INCCOM4364401012535100000SHPutDFND0110000000HOLOGIC INCFRNT 12/1436440AG66055000PRNDFND015500000HOME DEPOT INCCOM437076102338741843SHDFND01 '044184300HOME DEPOT INCCOM4370761022272800SHCallDFND01280000HOME LN SERVICING SOLUTIONSORD SHSG6648D10956324791SHDFND01 '042479100HOME LN SERVICING SOLUTIONSORD SHSG6648D10953223400SHPutDFND012340000HOME PROPERTIES INCCOM4373061032674171SHDFND04417100HONEYWELL INTL INCCOM438516106301932483SHDFND043248300HONEYWELL INTL INCCOM43851610612046129600SHCallDFND0112960000HORACE MANN EDUCATORS CORP NCOM44032710434711093SHDFND041109300HORIZON PHARMA INCCOM44047T109188SHDFND048800HORIZON PHARMA INCCOM44047T1098639546100SHCallDFND0154610000HORIZON PHARMA INCCOM44047T10977549000SHPutDFND014900000HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN6363300000PRNDFND0130000000HOSPIRA INCCOM4410601003566927SHDFND04692700HOSPITALITY PPTYS TRCOM SH BEN INT44106M10234211250SHDFND041125000HOST HOTELS & RESORTS INCCOM44107P10426011794SHDFND041179400HOWARD HUGHES CORPCOM44267D1072831793SHDFND04179300HSBC HLDGS PLCSPON ADR NEW40428040674214605SHDFND041460500HUBBELL INCCL B4435102014583718SHDFND01 '04371800HUDSON CITY BANCORPCOM4436831071254127502SHDFND01 '0412750200HUNT J B TRANS SVCS INCCOM44565810781311016SHDFND041101600HUNTINGTON BANCSHARES INCCOM44615010410811342SHDFND041134200HUNTINGTON BANCSHARES INCCOM4461501044888512400SHCallDFND0151240000HUNTINGTON INGALLS INDS INCCOM4464131069329853SHDFND01 '04985300HUNTSMAN CORPCOM44701110790432160SHDFND01 '043216000HURON CONSULTING GROUP INCCOM4474621025497748SHDFND01 '04774800HYATT HOTELS CORPCOM CL A4485791025889635SHDFND01 '04963500HYPERION THERAPEUTICS INCCOM44915N10197937500SHDFND013750000ICICI BK LTDADR45104G1043627250SHDFND04725000ICONIX BRAND GROUP INCCOM4510551072545921SHDFND01 '04592100ICONIX BRAND GROUP INCNOTE 2.500% 6/0451055AE728681983000PRNDFND01198300000IDENIX PHARMACEUTICALS INCCOM45166R204188778300SHPutDFND017830000IDEX CORPCOM45167R1043234000SHCallDFND01400000IDEX CORPCOM45167R1046187646SHDFND01 '04764600IDEXX LABS INCCOM45168D1046885150SHDFND01 '04515000IGATE CORPCOM45169U1052456731SHDFND04673100IHS INCCL A4517341079386912SHDFND01 '04691200ILLUMINA INCCOM4523271093582005SHDFND01 '04200500ILLUMINA INCCOM452327109187510500SHCallDFND011050000ILLUMINA INCCOM452327109758842500SHPutDFND014250000ILLUMINA INCNOTE 0.250% 3/1452327AD14119000PRNDFND011900000IMMUNOGEN INCCOM45253H1011103SHDFND0410300IMMUNOGEN INCCOM45253H10159350000SHCallDFND015000000INCYTE CORPCOM45337C10223400SHCallDFND0140000INCYTE CORPCOM45337C1023526240SHDFND01624000INCYTE CORPNOTE 4.750%10/045337CAJ11449226000PRNDFND0122600000INFINERA CORPORATIONCOM45667G10317519052SHDFND01 '041905200INFOBLOX INCCOM45672H10451839416SHDFND013941600ING GROEP N VSPONSORED ADR4568371039611685465SHDFND01 '0468546500INGERSOLL-RAND PLCSHSG47791101179128650SHDFND042865000INGREDION INCCOM4571871023704925SHDFND01 '04492500INNERWORKINGS INCCOM45773Y10510011790SHDFND01 '041179000INNOPHOS HOLDINGS INCCOM45774N1081542677SHDFND01 '04267700INNOPHOS HOLDINGS INCCOM45774N1084848400SHCallDFND01840000INSULET 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INCCOM55269010951714741SHDFND041474100MEAD JOHNSON NUTRITION COCOM582839106196721120SHDFND01 '042112000MEAD JOHNSON NUTRITION COCOM582839106326135000SHCallDFND013500000MEADOWBROOK INS GROUP INCCOM58319P1087410266SHDFND041026600MEADWESTVACO CORPCOM58333410745010150SHDFND01 '041015000MEASUREMENT SPECIALTIES INCCOM5834211027829081SHDFND04908100MECHEL OAOSPON ADR PFD583840509172520646SHDFND0152064600MEDIDATA SOLUTIONS INCCOM58471A10586820267SHDFND01 '042026700MEDIVATION INCNOTE 2.625% 4/058501NAA9685430000PRNDFND0143000000MEDLEY CAP CORPCOM58503F10626720443SHDFND01 '042044300MEDNAX INCCOM58502B1064577862SHDFND01 '04786200MEDTRONIC INCCOM585055106443469539SHDFND01 '046953900MELCO CROWN ENTMT LTDADR58546410011947334559SHDFND01 '0433455900MENS WEARHOUSE INCCOM58711810066211859SHDFND01 '041185900MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK241313374000PRNDFND01337400000MERCADOLIBRE INCCOM58733R102190820000SHCallDFND012000000MERCK & CO INC NEWCOM58933Y105324456076SHDFND045607600MERCK & CO INC NEWCOM58933Y105446077100SHCallDFND017710000MERCURY GENL CORP NEWCOM5894001003016383SHDFND01 '04638300MEREDITH CORPCOM5894331012334818SHDFND01 '04481800MERITOR INCCOM59001K10035527235SHDFND01 '042723500MERITOR INCCOM59001K1002137163900SHCallDFND0116390000MERITOR INCNOTE 7.875% 3/059001KAC479534942000PRNDFND01494200000METHANEX CORPCOM59151K10848079778226SHDFND01 '0477822600METHANEX CORPCOM59151K10871711600SHCallDFND011160000METHODE ELECTRS INCCOM5915202002917611SHDFND04761100METLIFE INCCOM59156R10810722192980SHDFND01 '0419298000METLIFE INCCOM59156R10818713336800SHCallDFND0133680000METLIFE INCCOM59156R10818713336800SHPutDFND0133680000METTLER TOLEDO INTERNATIONALCOM5926881053481376SHDFND04137600MGIC INVT CORP WISNOTE 2.000% 4/0552848AE3670450000PRNDFND0145000000MGIC INVT CORP WISNOTE 5.000% 5/0552848AD529292525000PRNDFND01252500000MGM RESORTS INTERNATIONALCOM552953101328441244100SHPutDFND01124410000MGM RESORTS INTERNATIONALCOM552953101103739277SHDFND01 '043927700MGM RESORTS INTERNATIONALCOM552953101379321436800SHCallDFND01143680000MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE0147100000PRNDFND0110000000MICHAEL KORS HLDGS LTDSHSG60754101132314929SHDFND01 '041492900MICROCHIP TECHNOLOGY INCCOM5950171043156463SHDFND01 '04646300MICRON TECHNOLOGY INCCOM5951121034875147966SHDFND0414796600MICRON TECHNOLOGY INCCOM595112103296690000SHCallDFND019000000MICRON TECHNOLOGY INCCOM5951121034086124000SHPutDFND0112400000MICROS SYS INCCOM59490110059865SHDFND0486500MICROS SYS INCCOM594901100427863000SHPutDFND016300000MICROSOFT CORPCOM59491810476718405SHDFND041840500MICROSOFT CORPCOM59491810436683879700SHCallDFND0187970000MID-AMER APT CMNTYS INCCOM59522J1032603553SHDFND04355300MIDDLEBY CORPCOM5962781013033664SHDFND04366400MIDWAY GOLD CORPCOM5981531041718800SHDFND011880000MIZUHO FINL GROUP INCSPONSORED ADR60687Y109128713131746SHDFND01313174600MOBILE MINI INCCOM60740F10532672SHDFND0467200MOBILE MINI INCCOM60740F10586218000SHCallDFND011800000MOHAWK INDS INCCOM608190104180913082SHDFND01 '041308200MOLINA HEALTHCARE INCCOM60855R10045710251SHDFND01 '041025100MOLINA HEALTHCARE INCNOTE 3.750%10/060855RAA83927000PRNDFND012700000MOLSON COORS BREWING COCL B60871R20911951161156SHDFND01 '0416115600MOLSON COORS BREWING COCL B60871R20937822510000SHCallDFND0151000000MOLSON COORS BREWING COCL B60871R209161721800SHPutDFND012180000MOLYCORP INC DELCOM608753109282109873SHDFND0110987300MOLYCORP INC DELCOM608753109482187700SHPutDFND0118770000MOMENTA PHARMACEUTICALS INCCOM60877T1002132SHDFND0413200MOMENTA PHARMACEUTICALS INCCOM60877T100119098500SHCallDFND019850000MONDELEZ INTL INCCL A6092071059151243300SHCallDFND0124330000MONDELEZ INTL INCCL A609207105151640301SHDFND01 '044030100MONEYGRAM INTL INCCOM NEW60935Y20818212364SHDFND041236400MONRO MUFFLER BRAKE INCCOM6102361012574817SHDFND01 '04481700MONSANTO CO NEWCOM61166W101816165421SHDFND046542100MONSANTO CO NEWCOM61166W10156856455800SHCallDFND0145580000MONSTER BEVERAGE CORPCOM611740101215830372SHDFND01 '043037200MONTAGE TECHNOLOGY GROUP LTDSHSG6209T105134565000SHCallDFND016500000MONTAGE TECHNOLOGY GROUP LTDSHSG6209T105113855000SHPutDFND015500000MONTPELIER RE HOLDINGS LTDSHSG6218510649615531SHDFND01 '041553100MORGAN STANLEYCOM NEW61744644867620903SHDFND01 '042090300MORGANS HOTEL GROUP COCOM61748W10827234312SHDFND043431200MOTOROLA SOLUTIONS INCCOM NEW620076307111316721SHDFND041672100MOTOROLA SOLUTIONS INCCOM NEW62007630720723311300SHCallDFND0131130000MOTOROLA SOLUTIONS INCCOM NEW620076307266340000SHPutDFND014000000MOVE INCCOM NEW62458M20738626060SHDFND01 '042606000MSC INDL DIRECT INCCL A5535301063293445SHDFND01 '04344500MTR GAMING GROUP INCCOM55376910026148750SHDFND014875000MURPHY OIL CORPCOM626717102188128300SHCallDFND012830000MURPHY OIL CORPCOM62671710266510000SHPutDFND011000000MURPHY USA INCCOM6267551024108374SHDFND01 '04837400MVC CAPITAL INCCOM55382910218414198SHDFND01 '041419800MYLAN INCCOM628530107373872506SHDFND01 '047250600MYLAN INCCOM62853010710529204200SHCallDFND0120420000MYLAN INCNOTE 3.750% 9/1628530AJ6430111000PRNDFND0111100000MYRIAD GENETICS INCCOM62855J10435903SHDFND01 '0490300MYRIAD GENETICS INCCOM62855J104184547400SHCallDFND014740000NASDAQ OMX GROUP INCCOM63110310845211700SHCallDFND011170000NASDAQ OMX GROUP INCCOM63110310843211201SHDFND01 '041120100NATIONAL INSTRS CORPCOM6365181022477625SHDFND04762500NATIONAL INTERSTATE CORPCOM63654U1002418598SHDFND04859800NATIONAL OILWELL VARCO INCCOM6370711011071300SHPutDFND01130000NATIONAL OILWELL VARCO INCCOM6370711016998488SHDFND01 '04848800NATIONAL OILWELL VARCO INCCOM6370711011071300SHCallDFND01130000NATIONSTAR MTG HLDGS INCCOM63861C1092005500SHPutDFND01550000NATIONSTAR MTG HLDGS INCCOM63861C109105128944SHDFND01 '042894400NATIONSTAR MTG HLDGS INCCOM63861C10930492840000SHCallDFND0184000000NATUS MEDICAL INC DELCOM6390501032218800SHDFND04880000NAUTILUS INCCOM63910B10213211931SHDFND041193100NAVIENT CORPCOM63938C10824513857SHDFND041385700NAVISTAR INTL CORP NEWNOTE 3.000%10/163934EAL220202000000PRNDFND01200000000NCR CORP NEWCOM62886E108291583068SHDFND018306800NCR CORP NEWCOM62886E1083509100000SHCallDFND0110000000NEKTAR THERAPEUTICSCOM64026810835227467SHDFND01 '042746700NETAPP INCCOM64110D10417351475105SHDFND01 '0447510500NETAPP INCCOM64110D10418260500000SHPutDFND0150000000NETFLIX INCCOM64110L10616273693SHDFND01 '04369300NETFLIX INCCOM64110L1061167626500SHPutDFND012650000NETSUITE INCNOTE 0.250% 6/064118QAB399129665000PRNDFND01966500000NEUBERGER BERMAN RE ES SEC FCOM64190A10331462730SHDFND046273000NEW GOLD INC CDACOM644535106882138400SHDFND0113840000NEW JERSEY RESCOM64602510671812548SHDFND01 '041254800NEW MTN FIN CORPCOM64755110031321101SHDFND01 '042110100NEW RESIDENTIAL INVT CORPCOM64828T102638101297SHDFND01 '0410129700NEW YORK CMNTY BANCORP INCCOM64944510317510966SHDFND041096600NEW YORK MTG TR INCCOM PAR $.0264960450119725188SHDFND042518800NEWCASTLE INVT CORPCOM65105M10845093960SHDFND019396000NEWELL RUBBERMAID INCCOM65122910697331424SHDFND01 '043142400NEWELL RUBBERMAID INCCOM651229106117838000SHCallDFND013800000NEWFIELD EXPL COCOM6512901083558021SHDFND04802100NEWLINK GENETICS CORPCOM651511107205577400SHDFND017740000NEWLINK GENETICS CORPCOM65151110796136200SHCallDFND013620000NEWLINK GENETICS CORPCOM6515111073616136200SHPutDFND0113620000NEWMONT MINING CORPCOM6516391066614260000SHCallDFND0126000000NEWPARK RES INCCOM PAR $.01NEW65171850413510878SHDFND01 '041087800NEWS CORP NEWCL B65249B20821712435SHDFND041243500NEXSTAR BROADCASTING GROUP ICL A65336K103320962171SHDFND016217100NEXSTAR BROADCASTING GROUP ICL A65336K103418081000SHCallDFND018100000NEXSTAR BROADCASTING GROUP ICL A65336K10394418300SHPutDFND011830000NGP CAP RES COCOM62912R1076710788SHDFND01 '041078800NII HLDGS INCCL B NEW62913F2013358829SHDFND01 '045882900NIKE INCCL B6541061033885000SHCallDFND01500000NIKE INCCL B654106103361446604SHDFND01 '044660400NIMBLE STORAGE INCCOM65440R1013072100000SHDFND0110000000NISOURCE INCCOM65473P105256565200SHPutDFND016520000NISOURCE INCCOM65473P105218555534SHDFND01 '045553400NOBLE CORP PLCSHS USDG654311013079133SHDFND04913300NOBLE ENERGY INCCOM655044105109614154SHDFND041415400NOKIA CORPSPONSORED ADR65490220490241193657SHDFND01 '04119365700NOKIA CORPSPONSORED ADR65490220491131205400SHPutDFND01120540000NOODLES & COCL A65540B10551615000SHCallDFND011500000NORDSON CORPCOM65566310282310264SHDFND041026400NORDSTROM INCCOM6556641003294848SHDFND01 '04484800NORFOLK SOUTHERN CORPCOM6558441087407185SHDFND04718500NORTH VALLEY BANCORPCOM NEW66304M20467530999SHDFND043099900NORTHEAST UTILSCOM6643971064028514SHDFND04851400NORTHERN TR CORPCOM665859104301146902SHDFND01 '044690200NORTHROP GRUMMAN CORPCOM6668071021049287700SHCallDFND018770000NORTHROP GRUMMAN CORPCOM666807102228719124SHDFND01 '041912400NORTHSTAR RLTY FIN CORPCOM66704R1004437255277SHDFND01 '0425527700NORTHWEST PIPE COCOM6677461018766217363SHDFND0121736300NORWEGIAN CRUISE LINE HLDGSSHSG66721104274286500SHCallDFND018650000NOVA MEASURING INSTRUMENTS LCOMM7516K103715900SHDFND01590000NOVA MEASURING INSTRUMENTS LCOMM7516K10354045000SHPutDFND014500000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3951470000PRNDFND0147000000NOVO-NORDISK A SADR6701002052595608SHDFND04560800NPS PHARMACEUTICALS INCCOM62936P10383325207SHDFND01 '042520700NPS PHARMACEUTICALS INCCOM62936P103314095000SHCallDFND019500000NQ MOBILE INCADR REPSTG CL A64118U108558930SHDFND01893000NQ MOBILE INCADR REPSTG CL A64118U1089916200SHPutDFND011620000NRG ENERGY INCCOM NEW6293775084296115494SHDFND01 '0411549400NRG ENERGY INCCOM NEW62937750886323200SHCallDFND012320000NU SKIN ENTERPRISES INCCL A67018T1052853853SHDFND01 '04385300NUANCE COMMUNICATIONS INCCOM67020Y100112660000SHCallDFND016000000NUANCE COMMUNICATIONS INCCOM67020Y10067836110SHDFND043611000NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF756935700000PRNDFND01570000000NUCOR CORPCOM670346105123425061SHDFND01 '042506100NUVEEN PFD INCOME OPPRTNY FDCOM67073B10667970000SHDFND047000000NVIDIA CORPCOM67066G1042046110376SHDFND0411037600NVIDIA CORPCOM67066G1041854100000SHCallDFND0110000000NXP SEMICONDUCTORS N VCOMN6596X1096469755SHDFND04975500O REILLY AUTOMOTIVE INC NEWCOM67103H1076124064SHDFND01 '04406400OCCIDENTAL PETE CORP DELCOM67459910514494141230SHDFND01 '0414123000OCCIDENTAL PETE CORP DELCOM67459910519192187000SHCallDFND0118700000OCEANEERING INTL INCCOM6752321024986370SHDFND04637000OCWEN FINL CORPCOM NEW67574630998426510SHDFND012651000OFFICE DEPOT INCCOM67622010626646779SHDFND01 '044677900OI S.A.SPONSORED ADR670851104755786619SHDFND0178661900OIL STS INTL INCCOM67802610515513242042SHDFND01 '0424204200OLD DOMINION FGHT LINES INCCOM6795801003385313SHDFND01 '04531300OLD REP INTL CORPCOM68022310432319545SHDFND01 '041954500OMEGA HEALTHCARE INVS INCCOM6819361002546895SHDFND04689500OMNICARE INCCOM681904108491873879SHDFND01 '047387900OMNICARE INCDBCV 3.250%12/1681904AL2601565000PRNDFND0156500000OMNICARE INCNOTE 3.750% 4/0681904AP31229743000PRNDFND0174300000OMNICOM GROUP INCCOM681919106174124443SHDFND042444300OMNIVISION TECHNOLOGIES INCCOM682128103219499800SHPutDFND019980000OMNIVISION TECHNOLOGIES INCCOM68212810351623503SHDFND01 '042350300ON SEMICONDUCTOR CORPCOM6821891051355148267SHDFND01 '0414826700ONEOK INC NEWCOM6826801036239150SHDFND01 '04915000OPENTABLE INCCOM68372A1046276053SHDFND01 '04605300OPENTABLE INCCOM68372A1044254100SHCallDFND01410000ORACLE CORPCOM68389X10511204276416SHDFND01 '0427641600ORACLE CORPCOM68389X10510133250000SHPutDFND0125000000ORASURE TECHNOLOGIES INCCOM68554V1081294150290SHDFND01 '0415029000OUTERWALL INCCOM6900701072414060SHDFND01 '04406000OUTERWALL INCCOM69007010711858199800SHCallDFND0119980000OUTERWALL INCCOM6900701075228800SHPutDFND01880000OWENS CORNING NEWCOM6907421013438864SHDFND01 '04886400OWENS CORNING NEWCOM6907421013868100000SHCallDFND0110000000PACCAR INCCOM69371810868410884SHDFND041088400PACIRA PHARMACEUTICALS INCCOM69512710096510500SHDFND011050000PACWEST BANCORP DELCOM6952631032425606SHDFND04560600PALL CORPCOM6964293073353923SHDFND01 '04392300PALO ALTO NETWORKS INCCOM6974351056377600SHCallDFND01760000PALO ALTO NETWORKS INCCOM697435105112SHDFND041200PANERA BREAD COCL A69840W1083442299SHDFND01 '04229900PARAMOUNT GOLD & SILVER CORPCOM69924P1023334700SHDFND013470000PARKER HANNIFIN CORPCOM7010941043953140SHDFND01 '04314000PARKERVISION INCCOM70135410213591200SHPutDFND019120000PARKERVISION INCCOM701354102160107991SHDFND0110799100PARKERVISION INCCOM701354102225152100SHCallDFND0115210000PARSLEY ENERGY INCCL A7018771022407100000SHDFND0110000000PATTERSON COMPANIES INCCOM70339510366716863SHDFND01 '041686300PAYCHEX INCCOM70432610742210144SHDFND041014400PDL BIOPHARMA INCNOTE 2.875% 2/169329YAE49552000PRNDFND015200000PDL BIOPHARMA INCNOTE 3.750% 5/069329YAC84025000PRNDFND012500000PEABODY ENERGY CORPCOM704549104101462028SHDFND01 '046202800PENN VA CORPCOM70788210620712208SHDFND041220800PENN WEST PETE LTD NEWCOM7078871055427555977SHDFND01 '0455597700PENNANTPARK INVT CORPCOM70806210433529163SHDFND01 '042916300PENNEY J C INCCOM7081601061374151799SHDFND01 '0415179900PENNEY J C INCCOM7081601061747193000SHPutDFND0119300000PENNYMAC FINL SVCS INCCL A70932B101342208SHDFND04220800PENNYMAC FINL SVCS INCCL A70932B1011647108400SHCallDFND0110840000PENSKE AUTOMOTIVE GRP INCCOM70959W1032144323SHDFND01 '04432300PENTAIR PLCSHSG7S00T1045417500SHCallDFND01750000PENTAIR PLCSHSG7S00T104197927443SHDFND042744300PEPSICO INCCOM713448108258228900SHCallDFND012890000PERKINELMER INCCOM71404610988418855SHDFND01 '041885500PERRIGO CO PLCSHSG978221031941332SHDFND01 '04133200PERRIGO CO PLCSHSG97822103698247900SHCallDFND014790000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408133190953SHDFND049095300PETROQUEST ENERGY INCCOM71674810817222867SHDFND042286700PETSMART INCCOM7167681064036746SHDFND01 '04674600PFIZER INCCOM71708110311483386892SHDFND01 '0438689200PFIZER INCCOM7170811038904300000SHPutDFND0130000000PFIZER INCCOM71708110326059878000SHCallDFND0187800000PG&E CORPCOM69331C1084399150SHDFND04915000PG&E CORPCOM69331C1081823800SHCallDFND01380000PHILIP MORRIS INTL INCCOM718172109118714081SHDFND041408100PHILIP MORRIS INTL INCCOM7181721091772100SHCallDFND01210000PHILLIPS 66COM718546104131116305SHDFND01 '041630500PIEDMONT OFFICE REALTY TR INCOM CL A72019020639520879SHDFND042087900PIMCO ETF TR0-5 HIGH YIELD72201R7838768200SHDFND01820000PIMCO ETF TRENHAN SHRT MAT72201R833307530327SHDFND013032700PIMCO ETF TRINV GRD CRP BD72201R817275226660SHDFND012666000PINNACLE FOODS INC DELCOM72348P10443513209SHDFND01 '041320900PINNACLE FOODS INC DELCOM72348P104145744300SHCallDFND014430000PINNACLE FOODS INC DELCOM72348P10482325000SHPutDFND012500000PIONEER NAT RES COCOM72378710720658983SHDFND01 '04898300PIONEER NAT RES COCOM723787107643528000SHCallDFND012800000PIPER JAFFRAY COSCOM7240781002594998SHDFND04499800PITNEY BOWES INCCOM72447910050118149SHDFND01 '041814900PLANTRONICS INC NEWCOM7274931082214589SHDFND01 '04458900PLATINUM UNDERWRITER HLDGS LCOMG7127P1004757319SHDFND01 '04731900PLEXUS CORPCOM7291321002726262SHDFND01 '04626200PLY GEM HLDGS INCCOM72941W10033333000SHDFND013300000PMC-SIERRA INCCOM69344F10613217345SHDFND01 '041734500PNC FINL SVCS GROUP INCCOM693475105129414539SHDFND01 '041453900PNC FINL SVCS GROUP INCCOM693475105891000SHCallDFND01100000POLYCOM INCCOM73172K10446637186SHDFND01 '043718600POLYCOM INCCOM73172K10470055900SHPutDFND015590000POPEYES LA KITCHEN INCCOM7328721062846491SHDFND01 '04649100POPULAR INCCOM NEW7331747003349787SHDFND01 '04978700POST PPTYS INCCOM7374641075119553SHDFND04955300POTASH CORP SASK INCCOM73755L10760916041SHDFND041604100POTASH CORP SASK INCCOM73755L107140537000SHCallDFND013700000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286168437549SHDFND013754900POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47443917800SHDFND011780000POWERSHARES QQQ TRUSTUNIT SER 173935A104330SHDFND013000POWERSHARES QQQ TRUSTUNIT SER 173935A1042089502225000SHCallDFND01222500000POWERSHARES QQQ TRUSTUNIT SER 173935A1041925162050000SHPutDFND01205000000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408166160500SHDFND016050000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1072128100100SHCallDFND0110010000PPG INDS INCCOM6935061078854210SHDFND04421000PPL CORPCOM69351T10639911224SHDFND01 '041122400PRAXAIR INCCOM74005P1044803616SHDFND04361600PRAXAIR INCCOM74005P10414373108200SHCallDFND0110820000PRECISION CASTPARTS CORPCOM74018910518677396SHDFND04739600PRICELINE GRP INCCOM NEW7415034033873732200SHPutDFND013220000PRICELINE GRP INCCOM NEW7415034033991233177SHDFND01 '043317700PRICELINE GRP INCCOM NEW74150340360155000SHCallDFND01500000PROCTER & GAMBLE COCOM742718109171021763SHDFND042176300PROGENICS PHARMACEUTICALS INCOM743187106560130000SHDFND0113000000PROGRESS SOFTWARE CORPCOM74331210027611491SHDFND01 '041149100PROGRESSIVE CORP OHIOCOM74331510326810600SHDFND01 '041060000PROLOGIS INCCOM74340W1033287988SHDFND04798800PROLOGIS INCCOM74340W103335381600SHCallDFND018160000PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3034116100SHDFND011610000PROSENSA HLDG N VSHS USDN71546100113589950SHDFND018995000PROSENSA HLDG N VSHS USDN715461001767140000SHCallDFND0114000000PROSENSA HLDG N VSHS USDN715461001262100000SHPutDFND0110000000PROSHARES TRSHRT HGH YIELD74347R13127610000SHDFND011000000PROSHARES TR IIULT VIX SHRT TRM74347W3461254700SHCallDFND01470000PROSHARES TR IIULT VIX SHRT TRM74347W346119845000SHPutDFND014500000PROSPECT CAPITAL CORPORATIONCOM74348T1021524143469SHDFND01 '0414346900PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK8418400000PRNDFND0140000000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL6811767000PRNDFND0176700000PRUDENTIAL FINL INCCOM74432010218207205100SHCallDFND0120510000PRUDENTIAL FINL INCCOM744320102170219176SHDFND041917600PTC INCCOM69370C1002696929SHDFND04692900PUBLIC STORAGECOM74460D1093181855SHDFND04185500PUMA BIOTECHNOLOGY INCCOM74587V107141821488SHDFND01 '042148800PUTNAM MASTER INTER INCOME TSH BEN INT746909100687133419SHDFND0113341900PVH CORPCOM69365610010298823SHDFND01 '04882300QIAGEN NVREG SHSN7248210740116392SHDFND041639200QLIK TECHNOLOGIES INCCOM74733T1056080268778SHDFND01 '0426877800QLIK TECHNOLOGIES INCCOM74733T1059297411000SHCallDFND0141100000QUALCOMM INCCOM747525103539868156SHDFND046815600QUALCOMM INCCOM74752510320537259300SHCallDFND0125930000QUANTA SVCS INCCOM74762E10259317142SHDFND01 '041714200QUEST DIAGNOSTICS INCCOM74834L100157626839SHDFND01 '042683900QUEST DIAGNOSTICS INCCOM74834L100343358500SHCallDFND015850000QUESTAR CORPCOM74835610245518359SHDFND041835900QUESTCOR PHARMACEUTICALS INCCOM74835Y10158065627800SHPutDFND0162780000QUESTCOR PHARMACEUTICALS INCCOM74835Y10117115185045SHDFND01 '0418504500QUESTCOR PHARMACEUTICALS INCCOM74835Y10139724429500SHCallDFND0142950000RACKSPACE HOSTING INCCOM75008610050815100SHCallDFND011510000RADIOSHACK CORPCOM7504381034343524SHDFND01 '044352400RAIT FINANCIAL TRUSTNOTE 7.000% 4/0749227AA28665000PRNDFND016500000RALPH LAUREN CORPCL A7512121011060SHDFND01 '046000RALPH LAUREN CORPCL A751212101310119300SHCallDFND011930000RANGE RES CORPCOM75281A109208123935SHDFND042393500RAYMOND JAMES FINANCIAL INCCOM7547301094047973SHDFND01 '04797300RAYTHEON COCOM NEW755111507707176645SHDFND047664500RDA MICROELECTRONICS INCSPONSORED ADR749394102110464510SHDFND046451000RED ROBIN GOURMET BURGERS INCOM75689M1012243143SHDFND01 '04314300REGAL BELOIT CORPCOM7587501033514462SHDFND01 '04446200REGAL ENTMT GROUPCL A75876610931614965SHDFND01 '041496500REGENERON PHARMACEUTICALSCOM75886F10713844901SHDFND01 '04490100REGIONS FINL CORP NEWCOM7591EP10023422000SHCallDFND012200000REGIONS FINL CORP NEWCOM7591EP10043040415SHDFND01 '044041500REPUBLIC SVCS INCCOM76075910049813103SHDFND01 '041310300RESMED INCCOM76115210752710404SHDFND041040400RESMED INCCOM761152107109421600SHCallDFND012160000RESOURCE CAP CORPCOM76120W30212722637SHDFND042263700RESTORATION HARDWARE HLDGS ICOM76128310054192582400SHCallDFND0158240000RESTORATION HARDWARE HLDGS ICOM7612831002422600SHPutDFND01260000RESTORATION HARDWARE HLDGS ICOM761283100561760369SHDFND016036900REX AMERICAN RESOURCES CORPCOM7616241053695033SHDFND04503300REYNOLDS AMERICAN INCCOM7617131065258695SHDFND01 '04869500REYNOLDS AMERICAN INCCOM76171310613844229400SHCallDFND0122940000RIO TINTO PLCSPONSORED ADR76720410048879SHDFND0487900RIO TINTO PLCSPONSORED ADR76720410010487193200SHPutDFND0119320000RITE AID CORPCOM7677541042614364593SHDFND01 '0436459300RIVERBED TECHNOLOGY INCCOM76857310761629860SHDFND042986000ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10556220000SHPutDFND012000000ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1051354809SHDFND01480900ROCK CREEK PHARMACEUTICALS ICOM7720811051830556SHDFND013055600ROCKWELL AUTOMATION INCCOM7739031094253399SHDFND01 '04339900ROCKWELL COLLINS INCCOM7743411015477003SHDFND01 '04700300ROCKWOOD HLDGS INCCOM77441510314058185000SHPutDFND0118500000ROCKWOOD HLDGS INCCOM774415103441058029SHDFND01 '045802900ROCKWOOD HLDGS INCCOM77441510314058185000SHCallDFND0118500000ROLLINS INCCOM7757111042277558SHDFND01 '04755800ROPER INDS INC NEWCOM776696106312521400SHCallDFND012140000ROPER INDS INC NEWCOM7766961066174224SHDFND04422400ROSETTA RESOURCES INCCOM77777930710184SHDFND01 '0418400ROSETTA RESOURCES INCCOM777779307364866500SHCallDFND016650000ROSS STORES INCCOM778296103148022375SHDFND01 '042237500ROWAN COMPANIES PLCSHS CL AG7665A1012377413SHDFND04741300ROYAL DUTCH SHELL PLCSPONS ADR A7802592069548115917SHDFND01 '0411591700ROYAL GOLD INCCOM78028710893112226SHDFND041222600ROYAL GOLD INCNOTE 2.875% 6/1780287AA626382461000PRNDFND01246100000RPC INCCOM7496601062319814SHDFND04981400RPM INTL INCCOM7496851032124586SHDFND04458600RPM INTL INCNOTE 2.250%12/1749685AT0812653000PRNDFND0165300000RTI INTL METALS INCNOTE 1.625%10/174973WAB317531747000PRNDFND01174700000RYDER SYS INCCOM7835491084765400SHCallDFND01540000RYDER SYS INCCOM7835491086106925SHDFND01 '04692500RYLAND GROUP INCNOTE 0.250% 6/0783764AS2493540000PRNDFND0154000000RYLAND GROUP INCNOTE 1.625% 5/1783764AQ6904650000PRNDFND0165000000SAFEWAY INCCOM NEW786514208322393866SHDFND01 '049386600SAFEWAY INCCOM NEW78651420834310000SHPutDFND011000000SALESFORCE COM INCCOM79466L302197734037SHDFND01 '043403700SALIX PHARMACEUTICALS INCCOM79543510642341SHDFND01 '0434100SALIX PHARMACEUTICALS INCCOM795435106270121900SHPutDFND012190000SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE614172000PRNDFND017200000SALIX PHARMACEUTICALS INCNOTE 2.750% 5/1795435AC04316000PRNDFND011600000SANDERSON FARMS INCCOM8000131044044157SHDFND04415700SANDISK CORPCOM80004C1011671602SHDFND04160200SANDISK CORPCOM80004C10158752562600SHCallDFND0156260000SANMINA CORPORATIONCOM8010561022079087SHDFND01 '04908700SANOFISPONSORED ADR80105N1052514718SHDFND04471800SAP AGSPON ADR8030542045667349SHDFND04734900SAREPTA THERAPEUTICS INCCOM80360710010647357410SHDFND01 '0435741000SAREPTA THERAPEUTICS INCCOM803607100290297400SHCallDFND019740000SAREPTA THERAPEUTICS INCCOM80360710014934501300SHPutDFND0150130000SBA COMMUNICATIONS CORPCOM78388J1063263184SHDFND04318400SCANA CORP NEWCOM80589M1024177746SHDFND04774600SCHEIN HENRY INCCOM8064071022472079SHDFND01 '04207900SCHLUMBERGER LTDCOM8068571084193550SHDFND04355000SCHLUMBERGER LTDCOM80685710823000195000SHCallDFND0119500000SCHNITZER STL INDSCL A8068821062218496SHDFND04849600SCHWAB CHARLES CORP NEWCOM808513105227984625SHDFND01 '048462500SCIENTIFIC GAMES CORPCL A80874P10928926000SHDFND012600000SCORPIO BULKERS INCSHSY7546A10689491005513SHDFND01 '04100551300SCORPIO TANKERS INCSHSY7542C10668667500SHCallDFND016750000SCOTTS MIRACLE GRO COCL A81018610660910705SHDFND041070500SCRIPPS NETWORKS INTERACT INCL A COM81106510186310626SHDFND01 '041062600SCRIPPS NETWORKS INTERACT INCL A COM8110651018114100000SHCallDFND0110000000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM311691024000PRNDFND01102400000SEADRILL LIMITEDSHSG7945E105101325358SHDFND042535800SEALED AIR CORP NEWCOM81211K10056216437SHDFND041643700SEARS HLDGS CORPCOM812350106187847000SHCallDFND014700000SEARS HLDGS CORPCOM81235010610233SHDFND01 '0423300SEAWORLD ENTMT INCCOM81282V10056419900SHDFND011990000SEI INVESTMENTS COCOM78411710335810905SHDFND01 '041090500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40770310525SHDFND01 '041052500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086311141436SHDFND0414143600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916424270000SHCallDFND0127000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916424270000SHPutDFND0127000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912409204005SHDFND01 '0420400500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506472547195SHDFND01 '044719500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50614194141800SHPutDFND0114180000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056608290567SHDFND01 '0429056700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046557121294SHDFND01 '0412129400SELECT SECTOR SPDR TRSBI MATERIALS81369Y100480596785SHDFND01 '049678500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036541170548SHDFND01 '0417054800SEMICONDUCTOR MFG INTL CORPSPONSORED ADR81663N206422100000SHDFND0110000000SEMTECH CORPCOM81685010194436100SHPutDFND013610000SEMTECH CORPCOM8168501011706482SHDFND01 '04648200SENOMYX INCCOM81724Q10745652700SHCallDFND015270000SEQUENOM INCCOM NEW81733740518347405SHDFND014740500SERVICE CORP INTLCOM81756510441119806SHDFND01 '041980600SERVICENOW INCCOM81762P102122119700SHPutDFND011970000SERVICENOW INCCOM81762P1024527300SHDFND01730000SERVICENOW INCCOM81762P102131421200SHCallDFND012120000SHANDA GAMES LTDSP ADR REPTG A81941U10526039115SHDFND043911500SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE668586066000PRNDFND01606600000SHIP FINANCE INTERNATIONAL LSHSG8107510628915525SHDFND041552500SHIRE PLCSPONSORED ADR82481R1067163042SHDFND04304200SHIRE PLCSPONSORED ADR82481R106753632000SHCallDFND013200000SHIRE PLCSPONSORED ADR82481R10618137700SHPutDFND01770000SIGMA ALDRICH CORPCOM8265521015075000SHCallDFND01500000SIGMA ALDRICH CORPCOM82655210168667SHDFND0466700SIGMA DESIGNS INCCOM8265651037115607SHDFND01 '041560700SIGNET JEWELERS LIMITEDSHSG812761006085499SHDFND01 '04549900SILGAN HOLDINGS INCCOM8270481092855607SHDFND04560700SIMON PPTY GROUP INC NEWCOM8288061092181312SHDFND04131200SIMON PPTY GROUP INC NEWCOM828806109927855800SHCallDFND015580000SINA CORPORDG814771042144308SHDFND01 '04430800SINA CORPORDG814771049954200000SHCallDFND0120000000SINCLAIR BROADCAST GROUP INCCL A82922610931887SHDFND01 '0488700SINCLAIR BROADCAST GROUP INCCL A82922610912100348200SHCallDFND0134820000SIRIUS XM HLDGS INCCOM82968B10326877442SHDFND01 '047744200SIRIUS XM HLDGS INCCOM82968B10397072805400SHCallDFND01280540000SIRIUS XM HLDGS INCCOM82968B10351901500000SHPutDFND01150000000SIRONA DENTAL SYSTEMS INCCOM82966C1033804605SHDFND01 '04460500SIX FLAGS ENTMT CORP NEWCOM83001A1022726398SHDFND04639800SKECHERS U S A INCCL A8305661052675837SHDFND01 '04583700SKYWORKS SOLUTIONS INCCOM83088M102112223892SHDFND042389200SL GREEN RLTY CORPCOM78440X1016335786SHDFND04578600SM ENERGY COCOM78454L1006647895SHDFND04789500SMITH & NEPHEW PLCSPDN ADR NEW83175M20511121SHDFND0412100SMITH & NEPHEW PLCSPDN ADR NEW83175M205401845000SHCallDFND014500000SNAP ON INCCOM8330341015344502SHDFND01 '04450200SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10562318534SHDFND011853400SOLAR CAP LTDCOM83413U10043420423SHDFND01 '042042300SOLARCITY CORPCOM83416T100116516500SHCallDFND011650000SOLARCITY CORPCOM83416T1008868125613SHDFND01 '0412561300SOLARCITY CORPNOTE 2.750%11/083416TAA8556400000PRNDFND0140000000SOLAZYME INCNOTE 5.000%10/083415TAC5529470000PRNDFND0147000000SOLERA HOLDINGS INCCOM83421A1043164702SHDFND04470200SONIC CORPCOM83545110523910826SHDFND01 '041082600SONOCO PRODS COCOM8354951023848739SHDFND04873900SOTHEBYSCOM83589810716074382800SHPutDFND0138280000SOTHEBYSCOM8358981078855210899SHDFND01 '0421089900SOTHEBYSCOM83589810715066358800SHCallDFND0135880000SOUFUN HLDGS LTDADR83603410827828360SHDFND01 '042836000SOUTHERN COCOM842587107164936349SHDFND01 '043634900SOUTHERN COPPER CORPCOM84265V1052718908SHDFND04890800SOUTHWEST AIRLS COCOM8447411082368780SHDFND01 '04878000SOUTHWESTERN ENERGY COCOM8454671094715103646SHDFND01 '0410364600SOUTHWESTERN ENERGY COCOM845467109145632000SHCallDFND013200000SPANSION INCCOM CL A NEW84649R2004238201158SHDFND0120115800SPARTANNASH COCOM84721510023411148SHDFND041114800SPDR DOW JONES INDL AVRG ETFUT SER 178467X109419725000SHCallDFND012500000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091259275000SHPutDFND017500000SPDR GOLD TRUSTGOLD SHS78463V10728873225500SHPutDFND0122550000SPDR GOLD TRUSTGOLD SHS78463V1071546601207900SHCallDFND01120790000SPDR S&P 500 ETF TRTR UNIT78462F10342657217951SHDFND01 '0421795100SPDR S&P 500 ETF TRTR UNIT78462F1034615082358000SHCallDFND01235800000SPDR S&P 500 ETF TRTR UNIT78462F1035399722758900SHPutDFND01275890000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710704108SHDFND01 '04410800SPDR SERIES TRUSTBARC SHT TR CP78464A47448315680SHDFND011568000SPDR SERIES TRUSTBRC CNV SECS ETF78464A359114222599SHDFND012259900SPDR SERIES TRUSTNUVN S&P VRDO MN78464A31844314782SHDFND011478200SPDR SERIES TRUSTS&P HOMEBUILD78464A88881925000SHCallDFND012500000SPDR SERIES TRUSTS&P HOMEBUILD78464A888316796700SHDFND019670000SPDR SERIES TRUSTS&P HOMEBUILD78464A88812281375000SHPutDFND0137500000SPDR SERIES TRUSTS&P METALS MNG78464A75510563250000SHCallDFND0125000000SPDR SERIES TRUSTS&P METALS MNG78464A7551062500SHDFND01250000SPDR SERIES TRUSTS&P OILGAS EXP78464A730239429096SHDFND012909600SPDR SERIES TRUSTS&P OILGAS EXP78464A73020883253800SHPutDFND0125380000SPDR SERIES TRUSTS&P REGL BKG78464A69858914604SHDFND011460400SPDR SERIES TRUSTS&P REGL BKG78464A69884721000SHPutDFND012100000SPDR SERIES TRUSTS&P RETAIL ETF78464A7141657881910000SHPutDFND01191000000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092236614SHDFND01 '04661400SPIRIT AIRLS INCCOM848577102546186346SHDFND01 '048634600SPIRIT AIRLS INCCOM84857710230115476200SHCallDFND0147620000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81155911510000PRNDFND011151000000SPLUNK INCCOM84863710439705SHDFND0470500SPLUNK INCCOM8486371045429800SHPutDFND01980000SPRINT CORPCOM SER 185207U10588541037964SHDFND01 '04103796400SPRINT CORPCOM SER 185207U105544846387300SHCallDFND01638730000SPRINT CORPCOM SER 185207U105148581741800SHPutDFND01174180000SPROUTS FMRS MKT INCCOM85208M10218550SHDFND0455000SPROUTS FMRS MKT INCCOM85208M10265420000SHCallDFND012000000SPX CORPCOM7846351042662455SHDFND04245500SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6085478109550SHDFND0110955000SSGA ACTIVE ETF TRULT SHT TRM BD78467V7075231130524SHDFND0113052400ST JOE COCOM79014810030812118SHDFND041211800ST JUDE MED INCCOM7908491032233220SHDFND01 '04322000STANLEY BLACK & DECKER INCCOM854502101272030973SHDFND01 '043097300STANLEY BLACK & DECKER INCUNIT 99/99/99998545028049007893SHDFND01789300STAPLES INCCOM85503010259154536SHDFND01 '045453600STAPLES INCCOM8550301021266116800SHCallDFND0111680000STAR BULK CARRIERS CORPSHS NEWY8162K1212883222284SHDFND0122228400STARBUCKS CORPCOM85524410991911877SHDFND01 '041187700STARBUCKS CORPCOM8552441093875000SHPutDFND01500000STARWOOD PPTY TR INCCOM85571B10564527120SHDFND01 '042712000STARWOOD PPTY TR INCNOTE 4.550% 3/085571BAA335293135000PRNDFND01313500000STARZCOM SER A85571Q1028937300000SHCallDFND0130000000STARZCOM SER A85571Q10269223231SHDFND01 '042323100STATOIL ASASPONSORED ADR85771P10240313067SHDFND041306700STEALTHGAS INCSHSY8166910626323661SHDFND012366100STEALTHGAS INCSHSY8166910616514900SHPutDFND011490000STERICYCLE INCCOM8589121086575549SHDFND04554900STERIS CORPCOM8591521002534739SHDFND01 '04473900STEWART INFORMATION SVCS CORCOM86037210131610190SHDFND01 '041019000STRATEGIC HOTELS & RESORTS ICOM86272T10644337856SHDFND01 '043785600STRYKER CORPCOM8636671012102484SHDFND01 '04248400STRYKER CORPCOM863667101611372500SHCallDFND017250000STURM RUGER & CO INCCOM86415910886714690SHDFND01 '041469000STURM RUGER & CO INCCOM8641591083546000SHCallDFND01600000STURM RUGER & CO INCCOM864159108174129500SHPutDFND012950000SUNCOKE ENERGY INCCOM86722A103111551849SHDFND01 '045184900SUNCOR ENERGY INC NEWCOM867224107302770747SHDFND01 '047074700SUNEDISON INCCOM86732Y1093703163828SHDFND01 '0416382800SUNEDISON INCCOM86732Y1099831435000SHCallDFND0143500000SUNEDISON INCCOM86732Y109113050000SHPutDFND015000000SUNOPTA INCCOM8676EP10827719700SHCallDFND011970000SUNPOWER CORPCOM86765240659714569SHDFND01 '041456900SUNTRUST BKS INCCOM86791410343010735SHDFND01 '041073500SUNTRUST BKS INCCOM867914103118629600SHCallDFND012960000SUNTRUST BKS INCCOM8679141034114102700SHPutDFND0110270000SUPER MICRO COMPUTER INCCOM86800U1042108316SHDFND04831600SUPERIOR ENERGY SVCS INCCOM8681571087755214588SHDFND01 '0421458800SUPERNUS PHARMACEUTICALS INCCOM8684591082743250472SHDFND0125047200SUPERVALU INCCOM86853610311614102SHDFND01 '041410200SUSSER HLDGS CORPCOM869233106181822526SHDFND042252600SVB FINL GROUPCOM78486Q1013763222SHDFND04322200SWS GROUP INCCOM78503N10758680439SHDFND048043900SYMANTEC CORPCOM87150310812204532890SHDFND01 '0453289000SYMANTEC CORPCOM87150310816023699700SHPutDFND0169970000SYMANTEC CORPCOM871503108187882000SHCallDFND018200000SYMETRA FINL CORPCOM87151Q10654123794SHDFND01 '042379400SYNAPTICS INCCOM87157D10929322SHDFND0432200SYNAPTICS INCCOM87157D10910641117400SHCallDFND0111740000SYNNEX CORPCOM87162W1004946784SHDFND04678400SYNOPSYS INCCOM8716071072686892SHDFND04689200SYNTEL INCCOM87162H1032442843SHDFND01 '04284300TABLEAU SOFTWARE INCCL A87336U105581381500SHPutDFND018150000TABLEAU SOFTWARE INCCL A87336U105248834880SHDFND013488000TABLEAU SOFTWARE INCCL A87336U1057133100000SHCallDFND0110000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910022910726SHDFND041072600TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD122911876000PRNDFND01187600000TAL INTL GROUP INCCOM874083108110925000SHPutDFND012500000TAL INTL GROUP INCCOM87408310899122340SHDFND01 '042234000TALISMAN ENERGY INCCOM87425E103141300SHPutDFND01130000TALISMAN ENERGY INCCOM87425E10381376757SHDFND01 '047675700TALISMAN ENERGY INCCOM87425E10339837500SHCallDFND013750000TANGER FACTORY OUTLET CTRS ICOM8754651063249260SHDFND04926000TARGA RES CORPCOM87612G101390627990SHDFND01 '042799000TARGA RES CORPCOM87612G101985470600SHCallDFND017060000TARGA RES CORPCOM87612G101682548900SHPutDFND014890000TARGET CORPCOM87612E10691815836SHDFND041583600TARGET CORPCOM87612E10651216883800SHCallDFND0188380000TARGET CORPCOM87612E1065795100000SHPutDFND0110000000TATA MTRS LTDSPONSORED ADR8765685023689414SHDFND04941400TAYLOR CAP GROUP INCCOM8768511062099797SHDFND04979700TCP CAP CORPCOM87238Q10328615663SHDFND01 '041566300TD AMERITRADE HLDG CORPCOM87236Y10890528853SHDFND042885300TE CONNECTIVITY LTDREG SHSH8498910488014234SHDFND01 '041423400TECH DATA CORPCOM87823710642674SHDFND0467400TECH DATA CORPCOM8782371065889400SHCallDFND01940000TECHNE CORPCOM8783771003754061SHDFND01 '04406100TEEKAY CORPORATIONCOMY8564W103327552608SHDFND045260800TEEKAY TANKERS LTDCL AY8565N1029522176SHDFND042217600TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20158759600SHDFND015960000TELEFLEX INCCOM8793691069639123SHDFND01 '04912300TELEFLEX INCNOTE 3.875% 8/0879369AA427531570000PRNDFND01157000000TELEPHONE & DATA SYS INCCOM NEW87943382939615178SHDFND041517800TELEPHONE & DATA SYS INCCOM NEW8794338291937400SHCallDFND01740000TENARIS S ASPONSORED ADR88031M1092174599SHDFND01 '04459900TENET HEALTHCARE CORPCOM NEW88033G40798621001SHDFND01 '042100100TERADATA CORP DELCOM88076W10396423987SHDFND01 '042398700TESARO INCCOM881569107155650000SHPutDFND015000000TESARO INCCOM88156910736411700SHDFND011170000TESLA MTRS INCCOM88160R101580924200SHPutDFND012420000TESLA MTRS INCCOM88160R101359214963SHDFND01 '041496300TESLA MTRS INCCOM88160R10131640131800SHCallDFND0113180000TESORO CORPCOM881609101348759428SHDFND01 '045942800TESSERA TECHNOLOGIES INCCOM88164L10034115434SHDFND041543400TEVA PHARMACEUTICAL INDS LTDADR88162420928006534265SHDFND01 '0453426500TEXAS INSTRS INCCOM882508104217145425SHDFND01 '044542500TEXAS INSTRS INCCOM88250810417161359100SHPutDFND0135910000TEXTRON INCCOM88320310158815363SHDFND01 '041536300TEXTURA CORPCOM88321110476432329SHDFND013232900TEXTURA CORPCOM8832111043714157100SHPutDFND0115710000TFS FINL CORPCOM87240R10724817373SHDFND041737300THE ADT CORPORATIONCOM00101J10695027200SHPutDFND012720000THE ADT CORPORATIONCOM00101J10611293SHDFND01 '0429300THE ADT CORPORATIONCOM00101J1067523215300SHCallDFND0121530000THERAPEUTICSMD INCCOM88338N10711125200SHCallDFND012520000THERAPEUTICSMD INCCOM88338N107317084SHDFND01 '04708400THERMO FISHER SCIENTIFIC INCCOM883556102615952191SHDFND01 '045219100THERMO FISHER SCIENTIFIC INCCOM883556102737562500SHPutDFND016250000THL CR INCCOM87243810654538936SHDFND01 '043893600THOMPSON CREEK METALS CO INCCOM88476810214047192SHDFND01 '044719200THOMSON REUTERS CORPCOM88490310551814257SHDFND01 '041425700TIBCO SOFTWARE INCCOM88632Q103199899028SHDFND01 '049902800TIBCO SOFTWARE INCCOM88632Q103100950000SHCallDFND015000000TICC CAPITAL CORPCOM87244T10922823015SHDFND01 '042301500TIDEWATER INCCOM8864231022815013SHDFND01 '04501300TIFFANY & CO NEWCOM8865471087697671SHDFND01 '04767100TILE SHOP HLDGS INCCOM88677Q10981053000SHCallDFND015300000TIME WARNER CABLE INCCOM88732J207108516736700SHPutDFND0173670000TIME WARNER CABLE INCCOM88732J207646043855SHDFND01 '044385500TIME WARNER CABLE INCCOM88732J207140951956900SHCallDFND0195690000TIME WARNER INCCOM NEW887317303143320400SHCallDFND012040000TIME WARNER INCCOM NEW88731730385512176SHDFND01 '041217600TIMKEN COCOM8873891044146097SHDFND04609700TJX COS INC NEWCOM8725401097171134913SHDFND01 '0413491300T-MOBILE US INCCOM87259010434610300SHDFND01 '041030000T-MOBILE US INCCOM87259010416602493800SHCallDFND0149380000TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM2174164000PRNDFND0116400000TORCHMARK CORPCOM891027104253630957SHDFND01 '043095700TORO COCOM8910921084927736SHDFND01 '04773600TOTAL S ASPONSORED ADR89151E1097473103500SHCallDFND0110350000TOTAL S ASPONSORED ADR89151E1091211670SHDFND04167000TOTAL SYS SVCS INCCOM8919061093149997SHDFND01 '04999700TOWER GROUP INTL LTDCOMG8988C10515284663SHDFND018466300TOWER GROUP INTL LTDCOMG8988C105194107500SHCallDFND0110750000TOWER GROUP INTL LTDCOMG8988C105186103600SHPutDFND0110360000TOWERS WATSON & COCL A891894107116411165SHDFND01 '041116500TRACTOR SUPPLY COCOM892356106193832086SHDFND01 '043208600TRANSCANADA CORPCOM89353D107102320892SHDFND01 '042089200TRANSOCEAN LTDREG SHSH8817H100992195SHDFND04219500TRANSOCEAN LTDREG SHSH8817H100168937500SHCallDFND013750000TRANSOCEAN LTDREG SHSH8817H10020547456300SHPutDFND0145630000TRANSPORTADORA DE GAS SURSPON ADR B89387020421377200SHDFND017720000TRAVELERS COMPANIES INCCOM89417E109188720058SHDFND042005800TRI POINTE HOMES INCCOM87265H10955235142SHDFND01 '043514200TRI POINTE HOMES INCCOM87265H1091572100000SHCallDFND0110000000TRI POINTE HOMES INCCOM87265H1093537225000SHPutDFND0122500000TRIANGLE CAP CORPCOM89584810934312075SHDFND01 '041207500TRIMAS CORPCOM NEW8962152092727148SHDFND01 '04714800TRIMBLE NAVIGATION LTDCOM89623910075020297SHDFND01 '042029700TRIMBLE NAVIGATION LTDCOM89623910054714800SHCallDFND011480000TRINITY INDS INCCOM896522109246256307SHDFND01 '045630700TRIPADVISOR INCCOM8969452011771631SHDFND01 '04163100TRIPADVISOR INCCOM896945201167315400SHCallDFND011540000TRIQUINT SEMICONDUCTOR INCCOM89674K1032769175133SHDFND01 '0417513300TRONOX LTDSHS CL AQ9235V10136513560SHDFND011356000TRULIA INCCOM897888103169535767SHDFND01 '043576700TRULIA INCCOM8978881035330112500SHCallDFND0111250000TRULIA INCCOM89788810310542222500SHPutDFND0122250000TUPPERWARE BRANDS CORPCOM8998961042933506SHDFND01 '04350600TURQUOISE HILL RES LTDCOM9004351085616376SHDFND01 '041637600TWENTY FIRST CENTY FOX INCCL A90130A10139811327SHDFND01 '041132700TWENTY FIRST CENTY FOX INCCL B90130A200232567917SHDFND01 '046791700TWITTER INCCOM90184L102342183500SHCallDFND018350000TWITTER INCCOM90184L1021473600SHPutDFND01360000TWO HBRS INVT CORPCOM90187B10146344160SHDFND01 '044416000TYCO INTERNATIONAL LTDSHSH89128104145031800SHCallDFND013180000TYCO INTERNATIONAL LTDSHSH89128104374282056SHDFND01 '048205600TYSON FOODS INCCL A9024941039385250000SHPutDFND0125000000TYSON FOODS INCCL A902494103221959100SHCallDFND015910000TYSON FOODS INCCL A9024941034466118968SHDFND01 '0411896800U S SILICA HLDGS INCCOM90346E10388716000SHCallDFND011600000U S SILICA HLDGS INCCOM90346E10388716000SHPutDFND011600000UBS AGSHS NEWH8923133834018564SHDFND041856400UBS AGSHS NEWH8923133827515000SHPutDFND011500000UBS AG JERSEY BRHALERIAN INFRST902641646260358387SHDFND015838700UDR INCCOM9026531042318076SHDFND04807600UGI CORP NEWCOM90268110593818569SHDFND041856900UGI CORP NEWCOM902681105961900SHCallDFND01190000ULTA SALON COSMETCS & FRAG ICOM90384S303133814632SHDFND01 '041463200ULTRA PETROLEUM CORPCOM9039141091595369SHDFND04536900ULTRA PETROLEUM CORPCOM903914109139547000SHCallDFND014700000ULTRATECH INCCOM90403410523810727SHDFND041072700UMPQUA HLDGS CORPCOM90421410330717159SHDFND01 '041715900UNDER ARMOUR INCCL A904311107287948400SHPutDFND014840000UNDER ARMOUR INCCL A90431110782413845SHDFND01 '041384500UNILEVER N VN Y SHS NEW904784709306970146SHDFND01 '047014600UNILEVER N VN Y SHS NEW904784709611400SHCallDFND01140000UNION PAC CORPCOM90781810817044170858SHDFND01 '0417085800UNION PAC CORPCOM907818108510751200SHCallDFND015120000UNIT CORPCOM9092181094686804SHDFND04680400UNITED CONTL HLDGS INCCOM9100471093709028SHDFND01 '04902800UNITED CONTL HLDGS INCCOM91004710964515700SHCallDFND011570000UNITED CONTL HLDGS INCCOM91004710941110000SHPutDFND011000000UNITED PARCEL SERVICE INCCL B911312106814879370SHDFND01 '047937000UNITED PARCEL SERVICE INCCL B91131210638138371500SHCallDFND0137150000UNITED PARCEL SERVICE INCCL B9113121063703600SHPutDFND01360000UNITED RENTALS INCCOM911363109211920232SHDFND01 '042023200UNITED RENTALS INCCOM9113631098908500SHCallDFND01850000UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201984000SHDFND01400000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182013690150000SHPutDFND0115000000UNITED STATES OIL FUND LPUNITS91232N10888622800SHDFND012280000UNITED STATES OIL FUND LPUNITS91232N108116630000SHPutDFND013000000UNITED STATES STL CORP NEWNOTE 2.750% 4/0912909AH119881601000PRNDFND01160100000UNITED TECHNOLOGIES CORPCOM913017109293525421SHDFND042542100UNITED TECHNOLOGIES CORPCOM913017109548447500SHCallDFND014750000UNITEDHEALTH GROUP INCCOM91324P102186222778SHDFND042277800UNIVERSAL HLTH SVCS INCCL B9139031004875082SHDFND01 '04508200UNS ENERGY CORPCOM903119105383263436SHDFND01 '046343600UNUM GROUPCOM91529Y1062126108SHDFND01 '04610800URBAN OUTFITTERS INCCOM917047102401162SHDFND01 '04116200URBAN OUTFITTERS INCCOM917047102538071589100SHCallDFND01158910000URBAN OUTFITTERS INCCOM917047102140541500SHPutDFND014150000US BANCORP DELCOM NEW902973304322774490SHDFND01 '047449000US BANCORP DELCOM NEW9029733045268121600SHCallDFND0112160000V F CORPCOM9182041082263587SHDFND01 '04358700VAIL RESORTS INCCOM91879Q1092813633SHDFND01 '04363300VALE S AADR91912E1053107234850SHDFND01 '0423485000VALE S AADR91912E10583262900SHCallDFND016290000VALE S AADR91912E1053969300000SHPutDFND0130000000VALEANT PHARMACEUTICALS INTLCOM91911K10262467495300SHCallDFND0149530000VALEANT PHARMACEUTICALS INTLCOM91911K10242578337600SHPutDFND0133760000VALERO ENERGY CORP NEWCOM91913Y100260552000SHCallDFND015200000VALERO ENERGY CORP NEWCOM91913Y10072714504SHDFND041450400VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102235546800SHCallDFND014680000VALIDUS HOLDINGS LTDCOM SHSG9319H1022757190SHDFND01 '04719000VALLEY NATL BANCORPCOM91979410714214310SHDFND01 '041431000VANDA PHARMACEUTICALS INCCOM92165910888754843SHDFND01 '045484300VANDA PHARMACEUTICALS INCCOM921659108115771500SHCallDFND017150000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357068591SHDFND01859100VANGUARD INDEX FDSREIT ETF922908553261935000SHDFND013500000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858143433268SHDFND013326800VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866311250000SHDFND015000000VANGUARD NAT RES LLCCOM UNIT92205F1062297100SHPutDFND01710000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582736408SHDFND01640800VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688510729132922SHDFND0113292200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406331650000SHDFND015000000VARIAN MED SYS INCCOM92220P1052933521SHDFND01 '04352100VCA INCCOM9181941013449810SHDFND01 '04981000VECTOR GROUP LTDCOM92240M108291791410977SHDFND01 '04141097700VECTOR GROUP LTDFRNT 1/192240MAY4291218000PRNDFND0121800000VECTOR GROUP LTDFRNT 11/192240MAS777225000000PRNDFND01500000000VECTREN CORPCOM92240G1012415669SHDFND04566900VENTAS INCCOM92276F100116118114SHDFND041811400VENTAS INCCOM92276F100178227800SHCallDFND012780000VERIFONE SYS INCCOM92342Y10940811108SHDFND041110800VERISIGN INCCOM92343E10270114367SHDFND041436700VERISK ANALYTICS INCCL A92345Y10664410731SHDFND041073100VERIZON COMMUNICATIONS INCCOM92343V104149130470SHDFND01 '043047000VERIZON COMMUNICATIONS INCCOM92343V10424524501200SHCallDFND0150120000VERIZON COMMUNICATIONS INCCOM92343V10413147268700SHPutDFND0126870000VERTEX PHARMACEUTICALS INCCOM92532F100154216284SHDFND011628400VERTEX PHARMACEUTICALS INCCOM92532F100470649700SHCallDFND014970000VERTEX PHARMACEUTICALS INCCOM92532F10014136149300SHPutDFND0114930000VIACOM INC NEWCL B92553P2012282626SHDFND01 '04262600VIACOM INC NEWCL B92553P2017468600SHCallDFND01860000VICAL INCCOM9256021042319100SHDFND011910000VINCE HLDG CORPCOM92719W1082366428SHDFND01 '04642800VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA135813043000PRNDFND01304300000VISA INCCOM CL A92826C839257312213SHDFND041221300VISHAY INTERTECHNOLOGY INCCOM92829810827217595SHDFND01 '041759500VISTEON CORPCOM NEW92839U206457347140SHDFND01 '044714000VIVUS INCCOM9285511006311980SHDFND01 '041198000VMWARE INCCL A COM928563402845287300SHCallDFND018730000VMWARE INCCL A COM92856340255565SHDFND0156500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308122736745SHDFND01 '043674500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30816788502800SHCallDFND0150280000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30813490404000SHPutDFND0140400000VONAGE HLDGS CORPCOM92886T20119150851SHDFND045085100VORNADO RLTY TRSH BEN INT929042109145213600SHCallDFND011360000VORNADO RLTY TRSH BEN INT9290421097517036SHDFND04703600VULCAN MATLS COCOM92916010964110059SHDFND041005900W P CAREY INCCOM92936U1092333613SHDFND04361300WABCO HLDGS INCCOM92927K1028257724SHDFND01 '04772400WABCO HLDGS INCCOM92927K10264600SHCallDFND0160000WABTEC CORPCOM9297401083934760SHDFND01 '04476000WADDELL & REED FINL INCCL A93005910071711468SHDFND01 '041146800WALGREEN COCOM93142210914722198600SHCallDFND0119860000WALGREEN COCOM93142210929652400000SHPutDFND0140000000WALGREEN COCOM93142210939491532726SHDFND01 '0453272600WAL-MART STORES INCCOM931142103167122259SHDFND042225900WAL-MART STORES INCCOM93114210338481512600SHCallDFND0151260000WALTER INVT MGMT CORPCOM93317W10253517975SHDFND041797500WARREN RES INCCOM93564A10011819038SHDFND041903800WASTE CONNECTIONS INCCOM9410531002424987SHDFND01 '04498700WATERS CORPCOM9418481036276004SHDFND04600400WEB COM GROUP INCCOM94733A10432411236SHDFND011123600WEB COM GROUP INCCOM94733A10428910000SHCallDFND011000000WEIBO CORPSPONSORED ADR94859610129114200SHDFND011420000WEIGHT WATCHERS INTL INC NEWCOM9486261063132SHDFND0113200WEIGHT WATCHERS INTL INC NEWCOM948626106156977800SHPutDFND017780000WELLPOINT INCCOM94973V1073743480SHDFND01 '04348000WELLPOINT INCNOTE 2.750%10/194973VBG174774881000PRNDFND01488100000WELLS FARGO & CO NEWCOM94974610170313358SHDFND01 '041335800WESCO INTL INCCOM95082P1054875633SHDFND01 '04563300WESCO INTL INCCOM95082P105345540000SHPutDFND014000000WESTAR ENERGY INCCOM95709T10042911238SHDFND041123800WESTERN DIGITAL CORPCOM958102105156016906SHDFND041690600WESTLAKE CHEM CORPCOM9604131023474140SHDFND04414000WET SEAL INCCL A9618401052527381SHDFND01 '042738100WEYERHAEUSER COCOM9621661046621200100SHPutDFND0120010000WEYERHAEUSER COCOM9621661043984120403SHDFND01 '0412040300WEYERHAEUSER COCOM9621661041471054445600SHCallDFND01444560000WEYERHAEUSER COPREF CONV SER A962166872158827982SHDFND012798200WHIRLPOOL CORPCOM963320106331723828SHDFND01 '042382800WHITEWAVE FOODS COCOM CL A96624410592028413SHDFND01 '042841300WHITEWAVE FOODS COCOM CL A96624410540112400SHCallDFND011240000WHITING PETE CORP NEWCOM966387102283335300SHDFND013530000WHITING PETE CORP NEWCOM96638710215344191200SHPutDFND0119120000WHOLE FOODS MKT INCCOM9668371062907500SHCallDFND01750000WHOLE FOODS MKT INCCOM9668371064829125003SHDFND0412500300WILEY JOHN & SONS INCCL A96822320671511795SHDFND01 '041179500WILLIAMS CLAYTON ENERGY INCCOM9694901012001453SHDFND04145300WILLIAMS COS INC DELCOM96945710014250244810SHDFND01 '0424481000WILLIAMS COS INC DELCOM96945710075112900SHCallDFND011290000WILLIAMS COS INC DELCOM969457100303952200SHPutDFND015220000WILLIAMS SONOMA INCCOM9699041015047013SHDFND01 '04701300WINDSTREAM HLDGS INCCOM97382A10114214265SHDFND01 '041426500WISDOMTREE TREM LCL DEBT FD97717X867279058688SHDFND015868800WOLVERINE WORLD WIDE INCCOM9780971032459386SHDFND01 '04938600WORLD FUEL SVCS CORPCOM9814751064338791SHDFND04879100WORLD WRESTLING ENTMT INCCL A98156Q108241987SHDFND01 '04198700WORLD WRESTLING ENTMT INCCL A98156Q1081353113400SHCallDFND0111340000WORLD WRESTLING ENTMT INCCL A98156Q1082019169200SHPutDFND0116920000WRIGHT MED GROUP INCCOM98235T10756217906SHDFND01 '041790600WRIGHT MED GROUP INCCOM98235T1072367500SHCallDFND01750000WYNN RESORTS LTDCOM9831341071764885025SHDFND01 '048502500WYNN RESORTS LTDCOM98313410720756100000SHPutDFND0110000000XCEL ENERGY INCCOM98389B10072322448SHDFND042244800XEROX CORPCOM98412110377762409SHDFND01 '046240900XILINX INCCOM9839191014469420SHDFND04942000XILINX INCNOTE 2.625% 6/1983919AF881184900000PRNDFND01490000000XL GROUP PLCSHSG9829010237511458SHDFND01 '041145800XL GROUP PLCSHSG9829010234410500SHCallDFND011050000XPO LOGISTICS INCCOM983793100214875041SHDFND01 '047504100XYLEM INCCOM98419M10068217438SHDFND01 '041743800YAHOO INCCOM984332106794682262100SHCallDFND01226210000YAHOO INCCOM98433210612772363575SHDFND01 '0436357500YANDEX N VSHS CLASS AN972841082476931SHDFND01693100YANDEX N VSHS CLASS AN97284108501400SHPutDFND01140000YELP INCCL A9858171051291677SHDFND04167700YELP INCCL A985817105651885000SHCallDFND018500000YPF SOCIEDAD ANONIMASPON ADR CL D98424510047014374SHDFND01 '041437400YUM BRANDS INCCOM98849810111774145000SHPutDFND0114500000YUM BRANDS INCCOM9884981019144112601SHDFND01 '0411260100YUM BRANDS INCCOM98849810111774145000SHCallDFND0114500000YY INCADS REPCOM CLA98426T1063344429SHDFND01442900ZAZA ENERGY CORPCOM98919T1004551106SHDFND015110600ZEBRA TECHNOLOGIES CORPCL A9892071053724520SHDFND01 '04452000ZELTIQ AESTHETICS INCCOM98933Q1083304217500SHCallDFND0121750000ZILLOW INCCL A98954A10712488730SHDFND01 '04873000ZILLOW INCCL A98954A10726256183700SHPutDFND0118370000ZIMMER HLDGS INCCOM98956P102175116863SHDFND01 '041686300ZIMMER HLDGS INCCOM98956P1029359000SHCallDFND01900000ZIONS BANCORPORATIONCOM98970110758219758SHDFND01 '041975800ZOETIS INCCL A98978V10374223008SHDFND042300800ZOETIS INCCL A98978V103153647600SHCallDFND014760000ZOETIS INCCL A98978V103153647600SHPutDFND014760000ZYNGA INCCL A98986T108947295193SHDFND0129519300