1 800 FLOWERS COMCL A68243Q10618036413SHOTR1 2 4 500364133M COCOM88579Y101291624424SHDFND1 2 302442403M COCOM88579Y101321626934SHDFND1 2 3 802693403M COCOM88579Y10110358671SHDFND1 2 3 8 100867103M COCOM88579Y101590349433SHDFND1 2 4 5 604943303M COCOM88579Y1011050988007SHOTR1 2 4 500880073M COCOM88579Y101348829207SHOTR11002920751JOB INCSP ADR REP COM316827104241333597SHOTR1 2 4 50033597A H BELO CORPCOM CL A00128210215219337SHOTR1 2 4 50019337AAR CORPCOM00036110591133327SHOTR1 2 4 50033327ABBOTT LABSCOM0028241005792174498SHDFND1 2 4 5 601744980ABBOTT LABSCOM0028241004344130868SHOTR1 2 4 500130868ABBOTT LABSCOM002824100215364871SHOTR110064871ABBVIE INCCOM00287Y109140631430SHOTR110031430ABBVIE INCCOM00287Y109124327800SHDFND1 2 4 5 60278000ABBVIE INCCOM00287Y1097101158760SHOTR1 2 4 500158760ABERCROMBIE & FITCH COCL A002896207274977732SHOTR1 2 4 50077732ACADIA RLTY TRCOM SH BEN INT0042391092514101881SHOTR1 2 4 500101881ACCENTURE PLC IRELANDSHS CLASS AG1151C10128161382415SHDFND1 2 3 803824150ACCENTURE PLC IRELANDSHS CLASS AG1151C10116650226102SHDFND1 2 3 8 1002261020ACCENTURE PLC IRELANDSHS CLASS AG1151C101342046438SHDFND1 2 4 5 60464380ACCENTURE PLC IRELANDSHS CLASS AG1151C10111709158999SHOTR1 2 4 500158999ACCENTURE PLC IRELANDSHS CLASS AG1151C101270736754SHOTR110036754ACCESS MIDSTREAM PARTNERS LUNIT00434L109128026500SHOTR1 2 4 50026500ACE LTDSHSH0023R10594510100SHOTR110010100ACE LTDSHSH0023R105283030251SHDFND1 2 4 5 60302510ACE LTDSHSH0023R105780883459SHOTR1 2 4 50083459ACTIVISION BLIZZARD INCCOM00507V109148989249SHDFND1 2 4 5 60892490ACTIVISION BLIZZARD INCCOM00507V1093547212634SHOTR1 2 4 500212634ACTUATE CORPCOM00508B10261784000SHOTR1 2 4 50084000ADDUS HOMECARE CORPCOM00673910668523659SHOTR1 2 4 50023659ADECOAGRO S ACOML0084910613618398SHOTR1 2 4 50183980ADECOAGRO S ACOML0084910652070156SHDFND1 2 3 70701560ADOBE SYS INCCOM00724F101161831160SHOTR1 2 4 50031160ADOBE SYS INCCOM00724F101173533400SHDFND1 2 4 5 60334000ADVANCE AUTO PARTS INCCOM00751Y1066157437SHDFND1 2 4 5 6074370ADVANCE AUTO PARTS INCCOM00751Y1063644400SHOTR1 2 4 5004400ADVANCED EMISSIONS SOLUTS INCOM00770C10163214800SHOTR1 2 4 50014800ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041286269099SHOTR1 2 4 500269099AEP INDS INCCOM001031103121416334SHOTR1 2 4 50016334AERCAP HOLDINGS NVSHSN0098510627814292SHOTR1 2 4 50014292AES CORPCOM00130H1052024152272SHOTR1 2 4 505878693486AES CORPCOM00130H105556814189720SHDFND1 2 3 7030873001102420AES CORPCOM00130H1051998150314SHDFND1 2 4 5 601503140AETNA INC NEWCOM00817Y108373658358SHDFND1 2 4 5 60583580AETNA INC NEWCOM00817Y1087569118226SHOTR1 2 4 500118226AFFILIATED MANAGERS GROUPCOM0082521085483000SHOTR1 2 4 5003000AFLAC INCCOM001055102291146957SHDFND1 2 4 5 60469570AFLAC INCCOM001055102262542352SHOTR1 2 4 50042352AGCO CORPCOM001084102264043688SHDFND1 2 3 70436880AGCO CORPCOM001084102108217913SHOTR1 2 4 50114186495AGCO CORPCOM00108410261410164SHDFND1 2 4 5 60101640AGILENT TECHNOLOGIES INCCOM00846U101118523125SHDFND1 2 4 5 60231250AGILENT TECHNOLOGIES INCCOM00846U101133626078SHOTR1 2 4 50026078AGIOS PHARMACEUTICALS INCCOM00847X10439514123SHOTR1 2 4 50014123AGL RES INCCOM0012041064219154SHOTR1 2 4 5009154AGRIUM INCCOM00891610885310150SHOTR1 2 4 50010150AGRIUM INCCOM00891610893611140SHOTR110011140AGRIUM INCCOM00891610889510648SHDFND1 2 4 5 60106480AIR LEASE CORPCL A00912X3021847246518125SHSOLE 651812500AIR LEASE CORPCL A00912X3021802916518125SHOTR 065181250AIR PRODS & CHEMS INCCOM009158106181116998SHDFND1 2 4 5 60169980AIR PRODS & CHEMS INCCOM009158106127611978SHOTR1 2 4 50011978AIRGAS INCCOM00936310295900SHDFND1 2 4 5 609000AIRGAS INCCOM0093631024143900SHOTR1 2 4 5003900AKAMAI TECHNOLOGIES INCCOM00971T101105620435SHOTR1 2 4 50020435ALBANY MOLECULAR RESH INCCOM0124231091333103402SHOTR1 2 4 500103402ALBEMARLE CORPCOM0126531013345300SHOTR1 2 4 5005300ALCATEL-LUCENTSPONSORED ADR01390430516045300SHOTR1 2 4 50045300ALCOA INCCOM0138171012097258239SHDFND1 2 4 5 602582390ALCOA INCCOM0138171011811223073SHOTR1 2 4 500223073ALEXANDERS INCCOM014752109218763SHOTR1 2 4 500763ALEXANDRIA REAL ESTATE EQ INCOM0152711096812106685SHOTR1 2 4 500106685ALEXION PHARMACEUTICALS INCCOM015351109135911700SHOTR1 2 4 50011700ALKERMES PLCSHSG0176710561318230SHOTR1 2 4 50018230ALLEGHANY CORP DELCOM017175100328800SHOTR1 2 4 500800ALLEGHENY TECHNOLOGIES INCCOM01741R10240313200SHOTR110013200ALLEGHENY TECHNOLOGIES INCCOM01741R102110636237SHOTR1 2 4 50036237ALLERGAN INCCOM0184901027918749SHDFND1 2 4 5 6087490ALLERGAN INCCOM018490102161017800SHOTR1 2 4 50017800ALLETE INCCOM NEW01852230050210400SHOTR1 2 4 50010400ALLIANCE DATA SYSTEMS CORPCOM0185811087823700SHOTR1 2 4 5003700ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630129910815SHOTR1 2 4 50010815ALLIANT ENERGY CORPCOM01880210877715673SHOTR1 2 4 50015673ALLIANT TECHSYSTEMS INCCOM01880410413594139344SHOTR1 2 4 500139344ALLIED WRLD ASSUR COM HLDG ASHSH0153110412121SHDFND1 2 3 801210ALLIED WRLD ASSUR COM HLDG ASHSH015311044924953SHDFND1 2 4 5 6049530ALLOT COMMUNICATIONS LTDSHSM0854Q10564551000SHOTR1 2 4 50051000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10826017510SHOTR1 2 4 50017510ALLSTATE CORPCOM020002101169033424SHOTR1 2 4 50033424ALLSTATE CORPCOM020002101396178360SHDFND1 2 4 5 60783600ALON USA ENERGY INCCOM0205201021279125251SHOTR1 2 4 500125251ALTERA CORPCOM021441100246566330SHOTR1 2 4 50066330ALTERA CORPCOM02144110070018825SHDFND1 2 4 5 60188250ALTRA HOLDINGS INCCOM02208R10661622900SHOTR1 2 4 50022900ALTRIA GROUP INCCOM02209S1034333126147SHDFND1 2 4 5 601261470ALTRIA GROUP INCCOM02209S1034539132136SHOTR1 2 4 500132136AMAZON COM INCCOM02313510640564129748SHOTR1 2 4 500129748AMAZON COM INCCOM023135106434413895SHOTR110013895AMAZON COM INCCOM0231351061505848163SHDFND1 2 3 8 100481630AMAZON COM INCCOM02313510632796104901SHDFND1 2 3 801049010AMAZON COM INCCOM02313510616905405SHDFND1 2 4 5 6054050AMDOCS LTDORDG0260210366218069SHDFND1 2 4 5 60180690AMDOCS LTDORDG0260210363117214SHOTR1 2 4 50017214AMEDISYS INCCOM02343610819211170SHOTR1 2 4 50011170AMEREN CORPCOM023608102121634899SHDFND1 2 4 5 60348990AMEREN CORPCOM023608102297285312SHOTR1 2 4 50085312AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105132566863SHDFND1 2 30668630AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10541821091SHOTR110021091AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105361803SHDFND1 2 3 8018030AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056422324160SHOTR1 2 4 500324160AMERICAN ASSETS TR INCCOM02401310410871356304SHDFND1 2 3 703563040AMERICAN ASSETS TR INCCOM024013104622038SHDFND1 2 3 8 10020380AMERICAN ASSETS TR INCCOM02401310485327966SHOTR1 2 4 50027966AMERICAN CAMPUS CMNTYS INCCOM024835100143942129SHOTR1 2 4 50042129AMERICAN CAMPUS CMNTYS INCCOM02483510011543338015SHDFND1 2 3 703380150AMERICAN CAMPUS CMNTYS INCCOM024835100932736SHDFND1 2 3 8 10027360AMERICAN CAPITAL AGENCY CORPCOM02503X10551522800SHOTR1 2 4 50022800AMERICAN CAPITAL AGENCY CORPCOM02503X10535515700SHDFND1 2 4 5 60157000AMERICAN ELEC PWR INCCOM025537101236254487SHDFND1 2 4 5 60544870AMERICAN ELEC PWR INCCOM0255371014510104029SHOTR1 2 4 500104029AMERICAN EQTY INVT LIFE HLDCOM0256762065359252528SHOTR1 2 4 500252528AMERICAN EXPRESS COCOM025816109574576069SHDFND1 2 4 5 60760690AMERICAN EXPRESS COCOM02581610925316335218SHOTR1 2 4 500335218AMERICAN EXPRESS COCOM02581610977510262SHOTR110010262AMERICAN FINL GROUP INC OHIOCOM02593210486315972SHDFND1 2 4 5 60159720AMERICAN HOMES 4 RENTCL A02665T30621913532SHOTR1 2 4 50013532AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561467698SHDFND1 2 4 5 6076980AMERICAN INTL GROUP INCCOM NEW02687478413638280444SHDFND1 2 4 5 602804440AMERICAN INTL GROUP INCCOM NEW02687478424669507271SHOTR1 2 4 500507271AMERICAN PAC CORPCOM0287401084167595SHOTR1 2 4 5007595AMERICAN STS WTR COCOM02989910148017402SHDFND1 2 3 8 100174020AMERICAN STS WTR COCOM02989910168624894SHDFND1 2 3 80248940AMERICAN TOWER CORP NEWCOM03027X100219429600SHOTR110029600AMERICAN TOWER CORP NEWCOM03027X10036639494255SHOTR1 2 4 5021092473163AMERICAN TOWER CORP NEWCOM03027X10083611283SHDFND1 2 4 5 60112830AMERICAN TOWER CORP NEWCOM03027X100920851242210SHDFND1 2 3 701017941224269AMERICAN WTR WKS CO INC NEWCOM03042010313551328275SHDFND1 2 3 7024598482291AMERICAN WTR WKS CO INC NEWCOM03042010347511500SHDFND1 2 4 5 60115000AMERICAN WTR WKS CO INC NEWCOM030420103255761941SHOTR1 2 4 50458657355AMERIPRISE FINL INCCOM03076C106111112200SHOTR1 2 4 50012200AMERIPRISE FINL INCCOM03076C10618835206797SHDFND1 2 3 802067970AMERIPRISE FINL INCCOM03076C106199721923SHDFND1 2 4 5 60219230AMERISOURCEBERGEN CORPCOM03073E105390363875SHDFND1 2 4 5 60638750AMERISOURCEBERGEN CORPCOM03073E105108117700SHOTR1 2 4 50017700AMETEK INC NEWCOM03110010066714500SHOTR1 2 4 50014500AMGEN INCCOM031162100269724100SHOTR110024100AMGEN INCCOM03116210028860257850SHDFND1 2 3 802578500AMGEN INCCOM03116210013149117482SHDFND1 2 3 8 1001174820AMGEN INCCOM031162100673860201SHDFND1 2 4 5 60602010AMGEN INCCOM03116210019391173251SHOTR1 2 4 500173251AMN HEALTHCARE SERVICES INCCOM00174410131923207SHOTR1 2 4 50023207AMPHENOL CORP NEWCL A032095101359246420SHOTR1 2 4 50046420AMSURG CORPCOM03232P40552213150SHOTR1 2 4 50013150ANACOR PHARMACEUTICALS INCCOM03242010134932900SHOTR1 2 4 50032900ANADARKO PETE CORPCOM032511107186720080SHDFND1 2 4 5 60200800ANADARKO PETE CORPCOM032511107607465315SHOTR1 2 4 502780837507ANADARKO PETE CORPCOM03251110719530210025SHDFND1 2 3 8 1002100250ANADARKO PETE CORPCOM03251110729736319775SHDFND1 2 3 803197750ANADARKO PETE CORPCOM03251110749779535312SHDFND1 2 3 7051194723365ANADARKO PETE CORPCOM032511107219523600SHOTR110023600ANALOG DEVICES INCCOM03265410592819722SHDFND1 2 4 5 60197220ANALOG DEVICES INCCOM03265410584718000SHOTR1 2 4 50018000ANALOG DEVICES INCCOM032654105215045689SHOTR110045689ANDERSONS INCCOM03416410378611239SHDFND1 2 3 70112390ANDERSONS INCCOM034164103107715403SHOTR1 2 4 50304612357ANGIES LIST INCCOM03475410134015100SHOTR1 2 4 50015100ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820651939075SHOTR1 2 4 50039075ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820691869150SHDFND1 2 4 5 604454724603ANNALY CAP MGMT INCCOM0357104091712147865SHDFND1 2 4 5 601478650ANNALY CAP MGMT INCCOM03571040971561781SHOTR1 2 4 50061781ANSYS INCCOM03662Q1054855600SHOTR1 2 4 5005600AOL INCCOM00184X1054475129398SHOTR1 2 4 500129398AOL INCCOM00184X10592726819SHOTR110026819AON PLCSHS CL AG0408V102188625341SHDFND1 2 4 5 60253410AON PLCSHS CL AG0408V102455061121SHOTR1 2 4 50061121AON PLCSHS CL AG0408V102262035199SHOTR110035199APACHE CORPCOM03741110516313191602SHDFND1 2 3 801916020APACHE CORPCOM037411105362742603SHDFND1 2 4 5 60426030APACHE CORPCOM03741110511608136343SHOTR1 2 4 500136343APACHE CORPCOM037411105434451026SHOTR110051026APARTMENT INVT & MGMT COCL A03748R101166659635SHOTR1 2 4 50059635APOLLO GLOBAL MGMT LLCCL A SHS0376123067233255934SHOTR1 2 4 500255934APOLLO GROUP INCCL A0376041055794278434SHOTR1 2 4 500278434APOLLO GROUP INCCL A03760410578737831SHDFND1 2 4 5 60378310APPLE INCCOM0378331003981SHDFND1 2 3 90810APPLE INCCOM0378331001232625855SHDFND1 2 4 5 60258550APPLE INCCOM03783310061114128189SHOTR1 2 4 500128189APPLE INCCOM03783310037837935SHOTR11007935APPLIED MATLS INCCOM0382221058039458549SHOTR1 2 4 500458549APPLIED MATLS INCCOM0382221052249128311SHDFND1 2 4 5 601283110ARBOR RLTY TR INCCOM03892310842062000SHOTR1 2 4 50062000ARCH CAP GROUP LTDORDG0450A1054067500SHOTR1 2 4 5007500ARCH CAP GROUP LTDORDG0450A10587516170SHDFND1 2 4 5 60161700ARCHER DANIELS MIDLAND COCOM0394831026674181158SHDFND1 2 3 701811580ARCHER DANIELS MIDLAND COCOM0394831024229114796SHDFND1 2 4 5 601147960ARCHER DANIELS MIDLAND COCOM0394831028962243258SHOTR1 2 4 5047607195651ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10740534200SHOTR1 2 4 50034200ARENA PHARMACEUTICALS INCCOM040047102629119372SHOTR1 2 4 500119372ARMADA HOFFLER PPTYS INCCOM04208T10851051500SHOTR1 2 4 50051500ARRIS GROUP INC NEWCOM04270V10666038700SHOTR1 2 4 50038700ARROW ELECTRS INCCOM042735100204542148SHDFND1 2 3 80421480ARROW ELECTRS INCCOM042735100123525442SHDFND1 2 4 5 60254420ARROW ELECTRS INCCOM0427351002966100SHOTR1 2 4 5006100ASHFORD HOSPITALITY TR INCCOM SHS04410310933226926SHOTR1 2 4 50026926ASHLAND INC NEWCOM0442091045495936SHOTR1 2 4 5005936ASIAINFO-LINKAGE INCCOM04518A104399143458779SHDFND1 2 3 9034587790ASML HOLDING N VN Y REGISTRY SHSN070592105325390SHOTR1 2 4 5005390ASML HOLDING N VN Y REGISTRY SHSN070592101441463SHOTR11001463ASSOCIATED ESTATES RLTY CORPCOM04560410530620495SHOTR1 2 4 50020495ASSURANT INCCOM04621X108108720091SHDFND1 2 4 5 60200910ASSURANT INCCOM04621X10813564250717SHOTR1 2 4 500250717ASTRAZENECA PLCSPONSORED ADR0463531082444700SHOTR1 2 4 5004700ASTRONICS CORPCOM04643310852710600SHOTR1 2 4 50010600AT&T INCCOM00206R10217422515128SHOTR1 2 4 500515128AT&T INCCOM00206R10224142713848SHDFND1 2 4 5 607138480ATMOS ENERGY CORPCOM049560105153836104SHOTR1 2 4 501341322691ATMOS ENERGY CORPCOM04956010541635977567SHDFND1 2 3 70716124261443AUGUSTA RES CORPCOM NEW05091220311857359SHDFND1 2 3 70573590AUTODESK INCCOM052769106310275344SHOTR1 2 4 50075344AUTOLIV INCCOM0528001097408465SHDFND1 2 4 5 6084650AUTOLIV INCCOM0528001095075800SHOTR1 2 4 5005800AUTOMATIC DATA PROCESSING INCOM05301510313429185533SHOTR1 2 4 500185533AUTOMATIC DATA PROCESSING INCOM053015103124717230SHOTR110017230AUTOMATIC DATA PROCESSING INCOM053015103241933420SHDFND1 2 4 5 60334200AUTONATION INCCOM05329W102104119953SHDFND1 2 4 5 60199530AUTONAVI HLDGS LTDSPONSORED ADR05330F1062348157500SHOTR1 2 4 500157500AUTOZONE INCCOM05333210232887778SHOTR1 2 4 5007778AVAGO TECHNOLOGIES LTDSHSY0486S1048930207280SHOTR1 2 4 500207280AVALONBAY CMNTYS INCCOM05348410129306230591SHOTR1 2 4 500230591AVALONBAY CMNTYS INCCOM05348410141765328625SHDFND1 2 3 703286250AVALONBAY CMNTYS INCCOM0534841011961544SHDFND1 2 3 8 10015440AVALONBAY CMNTYS INCCOM0534841014443493SHDFND1 2 4 5 6034930AVERY DENNISON CORPCOM053611109268961792SHOTR1 2 4 50061792AVERY DENNISON CORPCOM05361110951311795SHDFND1 2 4 5 60117950AVNET INCCOM053807103122229292SHDFND1 2 4 5 60292920AVNET INCCOM05380710343010300SHOTR1 2 4 50010300AVON PRODS INCCOM054303102107952395SHDFND1 2 4 5 60523950AVON PRODS INCCOM05430310253225844SHOTR1 2 4 50025844AXIS CAPITAL HOLDINGS LTDSHSG0692U10956713100SHOTR1 2 4 50013100AXIS CAPITAL HOLDINGS LTDSHSG0692U10979718399SHDFND1 2 4 5 60183990B/E AEROSPACE INCCOM073302101238432300SHOTR1 2 4 50032300B/E AEROSPACE INCCOM0733021016278500SHOTR11008500BAIDU INCSPON ADR REP A056752108147146948228SHDFND1 2 3 909482280BAIDU INCSPON ADR REP A05675210854369350359SHOTR1 2 4 500350359BAIDU INCSPON ADR REP A0567521086944471SHOTR11004471BAKER HUGHES INCCOM057224107195339774SHOTR110039774BAKER HUGHES INCCOM057224107223845582SHDFND1 2 4 5 60455820BAKER HUGHES INCCOM05722410730964630638SHOTR1 2 4 500630638BALL CORPCOM0584981064089100SHOTR1 2 4 5009100BALL CORPCOM05849810691520389SHDFND1 2 4 5 60203890BANCO BRADESCO S ASP ADR PFD NEW0594603039498684259SHOTR1 2 4 500684259BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071112159955SHDFND1 2 4 5 600159955BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109158960439SHDFND1 2 4 5 603876121678BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093516133732SHOTR1 2 4 500133732BANCOLOMBIA S ASPON ADR PREF05968L10283414500SHOTR1 2 4 50014500BANCOLOMBIA S ASPON ADR PREF05968L102901566SHOTR11001566BANCOLOMBIA S ASPON ADR PREF05968L102135523553SHDFND1 2 4 5 60160517502BANK NEW YORK MELLON CORPCOM06405810029380973166SHOTR1 2 4 500973166BANK NEW YORK MELLON CORPCOM0640581004192138863SHDFND1 2 4 5 601388630BANK OF AMERICA CORPORATIONCOM060505104219631591532SHDFND1 2 4 5 6015915320BANK OF AMERICA CORPORATIONCOM060505104505423662437SHOTR1 2 4 5003662437BANK OF MARIN BANCORPCOM06342510258214000SHOTR1 2 4 50014000BARD C R INCCOM06738310911519991SHDFND1 2 4 5 6099910BARD C R INCCOM067383109456439619SHOTR1 2 4 50039619BARNES GROUP INCCOM067806109104930047SHOTR1 2 4 50030047BARRETT BUSINESS SERVICES INCOM0684631083785610SHOTR1 2 4 5005610BARRICK GOLD CORPCOM0679011082037109380SHDFND1 2 4 5 601093800BARRICK GOLD CORPCOM06790110810224549088SHOTR1 2 4 500549088BAXTER INTL INCCOM071813109218233224SHOTR1 2 4 50033224BAXTER INTL INCCOM0718131092603960SHDFND1 2 3039600BAXTER INTL INCCOM07181310932509494892SHDFND1 2 3 804948920BAXTER INTL INCCOM07181310915965243043SHDFND1 2 3 8 1002430430BAXTER INTL INCCOM071813109296745170SHDFND1 2 4 5 60451700BB&T CORPCOM054937107138741100SHOTR110041100BB&T CORPCOM054937107208661796SHDFND1 2 4 5 60617960BB&T CORPCOM0549371077131211300SHOTR1 2 4 500211300BCE INCCOM NEW05534B7603638494SHOTR1 2 4 5008494BEAM INCCOM07373010387313501SHDFND1 2 4 5 60135010BEAM INCCOM0737301035508500SHOTR1 2 4 5008500BECTON DICKINSON & COCOM075887109490349020SHDFND1 2 3 80490200BECTON DICKINSON & COCOM075887109620762055SHOTR1 2 4 50062055BECTON DICKINSON & COCOM075887109188718871SHDFND1 2 4 5 60188710BECTON DICKINSON & COCOM0758871091361363SHDFND1 2 3013630BECTON DICKINSON & COCOM075887109274427438SHDFND1 2 3 8 100274380BED BATH & BEYOND INCCOM075896100123015898SHDFND1 2 4 5 60158980BED BATH & BEYOND INCCOM075896100200225884SHOTR1 2 4 50025884BEMIS INCCOM0814371059239236831SHOTR1 2 4 500236831BENCHMARK ELECTRS INCCOM08160H101223897787SHOTR1 2 4 50097787BERKLEY W R CORPCOM08442310281418995SHDFND1 2 4 5 60189950BERKLEY W R CORPCOM0844231022966900SHOTR1 2 4 5006900BERKSHIRE HATHAWAY INC DELCL B NEW0846707021100996991SHOTR1 2 4 50096991BERKSHIRE HATHAWAY INC DELCL B NEW0846707029268155SHOTR11008155BERKSHIRE HATHAWAY INC DELCL B NEW08467070221816192198SHDFND1 2 4 5 601921980BEST BUY INCCOM0865161016157164180SHDFND1 2 4 5 601641800BEST BUY INCCOM0865161014421117882SHOTR1 2 4 500117882BIOCRYST PHARMACEUTICALSCOM09058V10310214000SHOTR1 2 4 50014000BIOGEN IDEC INCCOM09062X103386816065SHOTR1 2 4 50016065BIOGEN IDEC INCCOM09062X10322439317SHDFND1 2 4 5 6093170BIOMARIN PHARMACEUTICAL INCCOM09061G101184625583SHOTR110025583BIOMARIN PHARMACEUTICAL INCCOM09061G101225331220SHOTR1 2 4 50031220BIOMED REALTY TRUST INCCOM09063H1076598354920SHOTR1 2 4 500354920BLACKBAUD INCCOM09227Q10071118204SHOTR1 2 4 50018204BLACKBERRY LTDCOM09228F1031253157747SHDFND1 2 4 5 601577470BLACKROCK INCCOM09247X1018123000SHOTR11003000BLACKROCK INCCOM09247X101290610737SHDFND1 2 4 5 60107370BLACKROCK INCCOM09247X101663524516SHOTR1 2 4 50024516BLACKSTONE GROUP L PCOM UNIT LTD09253U1087668308093SHOTR1 2 4 500308093BLACKSTONE GROUP L PCOM UNIT LTD09253U10854021689SHDFND1 2 4 5 60216890BLACKSTONE GROUP L PCOM UNIT LTD09253U108281661131620SHDFND1 2 3 8011316200BLACKSTONE GROUP L PCOM UNIT LTD09253U10817436700535SHDFND1 2 3 8 1007005350BLOCK H & R INCCOM09367110562223327SHDFND1 2 4 5 60233270BLOCK H & R INCCOM09367110560022504SHOTR1 2 4 50022504BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710443414300SHDFND1 2 4 5 60143000BOEING COCOM097023105656455860SHDFND1 2 4 5 60558600BOEING COCOM097023105184515700SHOTR110015700BOEING COCOM09702310513845117832SHOTR1 2 4 500117832BOOZ ALLEN HAMILTON HLDG CORCL A099502106110757292SHOTR1 2 4 50057292BORGWARNER INCCOM0997241061321300SHDFND1 2 4 5 6013000BORGWARNER INCCOM09972410614801145985SHOTR1 2 4 500145985BOSTON PROPERTIES INCCOM1011211017827313SHDFND1 2 4 5 6073130BOSTON PROPERTIES INCCOM10112110120749194094SHOTR1 2 4 500194094BOSTON PROPERTIES INCCOM10112110184784SHDFND1 2 3 8 1007840BOSTON PROPERTIES INCCOM10112110139080365571SHDFND1 2 3 703655710BOSTON SCIENTIFIC CORPCOM1011371072027172669SHOTR1 2 4 500172669BOSTON SCIENTIFIC CORPCOM1011371071748148858SHDFND1 2 4 5 601488580BP PLCSPONSORED ADR055622104132731571SHOTR1 2 4 50031571BP PLCSPONSORED ADR055622104109926151SHOTR110026151BPZ RESOURCES INCCOM055639108694356100SHOTR1 2 4 500356100BRANDYWINE RLTY TRSH BEN INT NEW1053682034957376135SHOTR1 2 4 500376135BRE PROPERTIES INCCL A05564E1066304124191SHOTR1 2 4 500124191BRF SASPONSORED ADR10552T1075840238068SHDFND1 2 3 702380680BRF SASPONSORED ADR10552T107210585800SHOTR1 2 4 506290022900BRISTOL MYERS SQUIBB COCOM1101221085301114546SHDFND1 2 4 5 601145460BRISTOL MYERS SQUIBB COCOM11012210820107434468SHOTR1 2 4 500434468BRISTOL MYERS SQUIBB COCOM1101221085738123993SHOTR1100123993BROADCOM CORPCL A11132010790334713SHDFND1 2 4 5 60347130BROADCOM CORPCL A1113201075197199748SHOTR1 2 4 500199748BROADCOM CORPCL A11132010792935700SHOTR110035700BROADRIDGE FINL SOLUTIONS INCOM11133T1033009446SHOTR1 2 4 5009446BROCADE COMMUNICATIONS SYS ICOM NEW11162130660174685SHOTR1 2 4 50074685BROOKDALE SR LIVING INCCOM112463104752857SHDFND1 2 3 8 10028570BROOKDALE SR LIVING INCCOM112463104122346500SHOTR1 2 4 50046500BROOKDALE SR LIVING INCCOM11246310417069649013SHDFND1 2 3 706490130BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104212856890SHOTR110056890BROOKFIELD OFFICE PPTYS INCCOM11290010586045082SHDFND1 2 4 5 60450820BROWN FORMAN CORPCL B1156372094887162SHOTR1 2 4 5007162BROWN FORMAN CORPCL B1156372096779934SHDFND1 2 4 5 6099340BROWN SHOE INC NEWCOM1157361002149112SHOTR1 2 4 5009112BUNGE LIMITEDCOMG16962105458160345SHDFND1 2 3 70603450BUNGE LIMITEDCOMG16962105220829091SHDFND1 2 4 5 60290910BUNGE LIMITEDCOMG16962105227830005SHOTR1 2 4 501591314092BUNGE LIMITEDCOMG16962105117715500SHOTR110015500C H ROBINSON WORLDWIDE INCCOM NEW12541W2094567659SHOTR11007659C H ROBINSON WORLDWIDE INCCOM NEW12541W20969011577SHDFND1 2 4 5 60115770C H ROBINSON WORLDWIDE INCCOM NEW12541W2095849800SHOTR1 2 4 5009800CA INCCOM12673P105126442608SHDFND1 2 4 5 60426080CA INCCOM12673P105241481368SHOTR1 2 4 50081368CABLEVISION SYS CORPCL A NY CABLVS12686C10919911800SHOTR1 2 4 50011800CABOT OIL & GAS CORPCOM12709710399326600SHOTR1 2 4 50026600CADENCE DESIGN SYSTEM INCCOM12738710835926550SHOTR1 2 4 50026550CAE INCCOM12476510858053000SHOTR1 2 4 50053000CAE INCCOM12476510817215700SHOTR110015700CAI INTERNATIONAL INCCOM12477X10664527700SHOTR1 2 4 50027700CALAMOS ASSET MGMT INCCL A12811R10465665665SHOTR1 2 4 50065665CALAMP CORPCOM12812610920411600SHOTR1 2 4 50011600CALIFORNIA WTR SVC GROUPCOM1307881026012295842SHOTR1 2 4 500295842CALIX INCCOM13100M50945835970SHOTR1 2 4 50035970CALPINE CORPCOM NEW131347304159281959SHOTR1 2 4 50081959CAMBREX CORPCOM13201110798574639SHOTR1 2 4 50074639CAMDEN PPTY TRSH BEN INT133131102613199783SHOTR1 2 4 50099783CAMECO CORPCOM13321L10846025477SHDFND1 2 4 5 60254770CAMERON INTERNATIONAL CORPCOM13342B10511929204373SHDFND1 2 3 701953559018CAMERON INTERNATIONAL CORPCOM13342B10559410168SHDFND1 2 4 5 60101680CAMERON INTERNATIONAL CORPCOM13342B105149625630SHOTR1 2 4 501073014900CAMPBELL SOUP COCOM134429109134533037SHDFND1 2 4 5 60330370CAMPBELL SOUP COCOM13442910945211114SHOTR1 2 4 50011114CANADIAN NATL RY COCOM136375102524051690SHOTR1 2 4 50051690CANADIAN PAC RY LTDCOM13645T100545544241SHOTR1 2 4 50044241CAPITAL ONE FINL CORPCOM14040H105420861211SHDFND1 2 4 5 60612110CAPITAL ONE FINL CORPCOM14040H10513801200768SHOTR1 2 4 500200768CAPITOL FED FINL INCCOM14057J10133827159SHOTR1 2 4 50027159CAPSTEAD MTG CORPCOM NO PAR14067E50639433500SHOTR1 2 4 50033500CARBONITE INCCOM14133710520613705SHOTR1 2 4 50013705CARDINAL HEALTH INCCOM14149Y108458287868SHDFND1 2 4 5 60878680CARDINAL HEALTH INCCOM14149Y108360569136SHOTR1 2 4 50069136CAREFUSION CORPCOM14170T10188323923SHDFND1 2 4 5 60239230CAREFUSION CORPCOM14170T10166117912SHOTR1 2 4 50017912CARLISLE COS INCCOM1423391005768200SHOTR1 2 4 5008200CARLYLE GROUP L PCOM UTS LTD PTN14309L10231912400SHDFND1 2 4 5 60124000CARMAX INCCOM1431301029132188404SHOTR1 2 4 500188404CARNIVAL CORPPAIRED CTF14365830020098615756SHOTR1 2 4 500615756CARNIVAL CORPPAIRED CTF1436583002718300SHOTR11008300CARNIVAL CORPPAIRED CTF143658300241573989SHDFND1 2 4 5 60739890CASH AMER INTL INCCOM14754D1005574123111SHOTR1 2 4 500123111CATERPILLAR INC DELCOM149123101443853211SHDFND1 2 4 5 60532110CATERPILLAR INC DELCOM149123101643377136SHOTR1 2 4 50077136CATERPILLAR INC DELCOM14912310190910900SHOTR110010900CATO CORP NEWCL A14920510666323700SHOTR1 2 4 50023700CBEYOND INCCOM1498471058613444SHOTR1 2 4 50013444CBL & ASSOC PPTYS INCCOM124830100133970082SHOTR1 2 4 50070082CBRE GROUP INCCL A12504L10941918100SHOTR1 2 4 50018100CBS CORP NEWCL B124857202267648516SHDFND1 2 4 5 60485160CBS CORP NEWCL B12485720210886197353SHOTR1 2 4 500197353CBS CORP NEWCL B124857202238943306SHOTR110043306CEDAR REALTY TRUST INCCOM NEW1506022099919146SHOTR1 2 4 50019146CELADON GROUP INCCOM15083810055129500SHOTR1 2 4 50029500CELANESE CORP DELCOM SER A1508701032695100SHDFND1 2 4 5 6051000CELANESE CORP DELCOM SER A1508701034869200SHOTR1 2 4 5009200CELGENE CORPCOM15102010413088485SHDFND1 2 4 5 6084850CELGENE CORPCOM151020104431628000SHOTR1 2 4 50028000CEMEX SAB DE CVNOTE 3.750% 3/1151290BC6130100000PRNOTR1 2 4 500100000CEMEX SAB DE CVSPON ADR NEW1512908891500134174SHDFND1 2 4 5 607613658038CEMEX SAB DE CVSPON ADR NEW151290889128211146789SHOTR1 2 4 5001146789CEMEX SAB DE CVSPON ADR NEW151290889645704SHOTR11005704CENCOSUD S ASPONSORED ADS15132H10177157543SHDFND1 2 3 8 100057543CENCOSUD S ASPONSORED ADS15132H1011358101413SHDFND1 2 3 801014130CENCOSUD S ASPONSORED ADS15132H1011922143566SHDFND1 2 301435660CENTENE CORP DELCOM15135B101340953300SHOTR1 2 4 50053300CENTENE CORP DELCOM15135B101106816700SHOTR110016700CENTERPOINT ENERGY INCCOM15189T107110646121SHDFND1 2 4 5 60461210CENTERPOINT ENERGY INCCOM15189T1073186132910SHOTR1 2 4 500132910CENTRAL GARDEN & PET COCL A NON-VTG15352720531646137SHOTR1 2 4 50046137CENTRAL PAC FINL CORPCOM NEW15476040917710016SHOTR1 2 4 50010016CENTURY CASINOS INCCOM15649210018732659SHOTR1 2 4 50032659CENTURYLINK INCCOM1567001063363107163SHOTR1 2 4 500107163CENTURYLINK INCCOM156700106215768745SHDFND1 2 4 5 60687450CERNER CORPCOM156782104145227636SHOTR1 2 4 50027636CERNER CORPCOM1567821042945600SHOTR11005600CF INDS HLDGS INCCOM12526910019029020SHOTR1 2 4 5040464974CF INDS HLDGS INCCOM125269100323815360SHDFND1 2 3 70153600CF INDS HLDGS INCCOM1252691009854674SHDFND1 2 4 5 6046740CHART INDS INCCOM PAR $0.0116115Q308743160391SHOTR1 2 4 50060391CHARTER COMMUNICATIONS INC DCL A NEW16117M305108800SHDFND1 2 4 5 608000CHARTER COMMUNICATIONS INC DCL A NEW16117M305429831892SHOTR1 2 4 50031892CHARTER COMMUNICATIONS INC DCL A NEW16117M3059707200SHOTR11007200CHECK POINT SOFTWARE TECH LTORDM224651048175144534SHOTR1 2 4 500144534CHENIERE ENERGY INCCOM NEW16411R20840311800SHOTR1 2 4 50011800CHESAPEAKE ENERGY CORPCOM16516710782031700SHOTR1 2 4 50031700CHESAPEAKE ENERGY CORPCOM165167107126248775SHDFND1 2 4 5 60487750CHEVRON CORP NEWCOM166764100414734129SHOTR110034129CHEVRON CORP NEWCOM16676410034824286616SHOTR1 2 4 5049635236981CHEVRON CORP NEWCOM166764100110998913563SHDFND1 2 3 7087486238701CHEVRON CORP NEWCOM16676410026780220409SHDFND1 2 4 5 602204090CHICAGO BRIDGE & IRON CO N VCOM1672501097943117205SHOTR1 2 4 500117205CHIPOTLE MEXICAN GRILL INCCOM1696561058151900SHOTR1 2 4 5001900CHUBB CORPCOM171232101273230612SHDFND1 2 3 8 100306120CHUBB CORPCOM171232101388743550SHOTR110043550CHUBB CORPCOM171232101332437245SHDFND1 2 4 5 60372450CHUBB CORPCOM1712321015446098SHDFND1 2 3060980CHUBB CORPCOM171232101137415390SHOTR1 2 4 50015390CHUBB CORPCOM171232101845794741SHDFND1 2 3 80947410CHURCH & DWIGHT INCCOM1713401025108500SHOTR1 2 4 5008500CIENA CORPCOM NEW17177930917156685976SHOTR1 2 4 500685976CIGNA CORPORATIONCOM125509109192124989SHDFND1 2 4 5 60249890CIGNA CORPORATIONCOM125509109383149838SHOTR1 2 4 50049838CIMAREX ENERGY COCOM1717981017337600SHOTR1 2 4 5007600CINCINNATI FINL CORPCOM17206210187018448SHDFND1 2 4 5 60184480CINCINNATI FINL CORPCOM1720621014619770SHOTR1 2 4 5009770CINTAS CORPCOM17290810554010555SHDFND1 2 4 5 60105550CINTAS CORPCOM1729081053697200SHOTR1 2 4 5007200CIRRUS LOGIC INCCOM17275510087338522SHOTR1 2 4 50038522CISCO SYS INCCOM17275R10211616495744SHDFND1 2 4 5 604957440CISCO SYS INCCOM17275R102362991549189SHOTR1 2 4 5001549189CISCO SYS INCCOM17275R1024363186206SHOTR1100186206CIT GROUP INCCOM NEW12558180188118068SHDFND1 2 4 5 60180680CIT GROUP INCCOM NEW1255818016967142860SHOTR1 2 4 500142860CITIGROUP INCCOM NEW17296742416419338459SHDFND1 2 3 8 1003384590CITIGROUP INCCOM NEW17296742415334316109SHDFND1 2 4 5 603161090CITIGROUP INCCOM NEW17296742432591671831SHOTR1 2 4 500671831CITIGROUP INCCOM NEW172967424238349120SHOTR110049120CITIGROUP INCCOM NEW17296742436421750795SHDFND1 2 3 807507950CITRIX SYS INCCOM177376100100814276SHOTR1 2 4 50014276CITRIX SYS INCCOM17737610021901310173SHDFND1 2 3 803101730CLIFFS NAT RES INCCOM18683K10120910200SHOTR110010200CLIFFS NAT RES INCCOM18683K10142720848SHDFND1 2 4 5 60208480CLIFFS NAT RES INCCOM18683K1014360212676SHOTR1 2 4 500212676CLOROX CO DELCOM18905410993711462SHOTR1 2 4 50011462CLOROX CO DELCOM1890541094495490SHOTR11005490CME GROUP INCCOM12572Q105229731085SHDFND1 2 4 5 60310850CME GROUP INCCOM12572Q105737199765SHOTR1 2 4 50099765CME GROUP INCCOM12572Q105169222900SHOTR110022900CMS ENERGY CORPCOM12589610062823845SHDFND1 2 4 5 60238450CMS ENERGY CORPCOM1258961006876261256SHOTR1 2 4 500261256CNA FINL CORPCOM126117100152940035SHDFND1 2 4 5 60400350CNO FINL GROUP INCCOM12621E10364945097SHDFND1 2 4 5 60450970COACH INCCOM189754104119321874SHDFND1 2 4 5 60218740COACH INCCOM189754104435179799SHOTR1 2 4 50079799COACH INCCOM189754104182533463SHOTR110033463COBALT INTL ENERGY INCCOM19075F10666126600SHOTR110026600COBALT INTL ENERGY INCCOM19075F1063028121800SHOTR1 2 4 500121800COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA49690000PRNOTR1 2 4 50090000COCA COLA COCOM191216100282274487SHDFND1 2 3 80744870COCA COLA COCOM1912161008745230864SHDFND1 2 4 5 602308640COCA COLA COCOM19121610015377405929SHOTR1 2 4 500405929COCA COLA COCOM191216100281174195SHOTR110074195COCA COLA COCOM1912161001423749SHDFND1 2 3037490COCA COLA ENTERPRISES INC NECOM19122T10963115700SHOTR1 2 4 50015700COCA COLA ENTERPRISES INC NECOM19122T109138734499SHDFND1 2 4 5 60344990COGNIZANT TECHNOLOGY SOLUTIOCL A192446102550767056SHOTR1 2 4 50067056COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023704500SHDFND1 2 4 5 6045000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025236372SHDFND1 2 3 8063720COLGATE PALMOLIVE COCOM194162103199033558SHOTR110033558COLGATE PALMOLIVE COCOM194162103664521120600SHDFND1 2 30902356218244COLGATE PALMOLIVE COCOM19416210342346714106SHDFND1 2 3 807141060COLGATE PALMOLIVE COCOM19416210312192205607SHDFND1 2 3 8 10010799797610COLGATE PALMOLIVE COCOM194162103318753736SHDFND1 2 4 5 60537360COLGATE PALMOLIVE COCOM1941621037531127000SHOTR1 2 4 500127000COLONIAL PPTYS TRCOM SH BEN INT19587210670031128SHOTR1 2 4 50031128COMCAST CORP NEWCL A20030N10113250293700SHOTR1 2 4 500293700COMCAST CORP NEWCL A20030N1018080179096SHOTR1100179096COMCAST CORP NEWCL A20030N1019379207888SHDFND1 2 4 5 602078880COMCAST CORP NEWCL A SPL20030N200278864304SHOTR1 2 4 50064304COMERICA INCCOM200340107114829206SHDFND1 2 4 5 60292060COMERICA INCCOM20034010768817500SHOTR1 2 4 50017500COMMONWEALTH REITCOM SH BEN INT203233101107148873SHOTR1 2 4 50048873COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2035717149064SHOTR1 2 4 500149064COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2036119159561SHDFND1 2 4 5 609238767174COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021200120468SHDFND1 2 4 5 607589844570COMPANIA CERVECERIAS UNIDASRIGHT 10/04/2013204429112118262039SHDFND1 2 3 8019932862711COMPANIA CERVECERIAS UNIDASRIGHT 10/04/20132044291120791SHDFND1 2 3 8 1007910COMPANIA CERVECERIAS UNIDASRIGHT 10/04/20132044291123679036SHDFND1 2 303392545111COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041314940SHDFND1 2 3 8 10049400COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104435471636497SHDFND1 2 3 801244851391646COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910413760517090SHDFND1 2 30235349281741COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810456448199SHOTR1 2 4 50048199COMPUTER SCIENCES CORPCOM205363104155129968SHDFND1 2 4 5 60299680COMPUTER SCIENCES CORPCOM20536310415391297474SHOTR1 2 4 500297474COMSTOCK RES INCCOM NEW20576820330819359SHOTR1 2 4 50019359CONAGRA FOODS INCCOM205887102137245221SHDFND1 2 4 5 60452210CONAGRA FOODS INCCOM20588710278926006SHOTR1 2 4 50026006CONCHO RES INCCOM20605P101284626160SHOTR1 2 4 50201606000CONCHO RES INCCOM20605P10142118387081SHDFND1 2 3 7037013516946CONMED CORPCOM20741010134010000SHOTR1 2 4 50010000CONOCOPHILLIPSCOM20825C10422538324248SHDFND1 2 4 5 603242480CONOCOPHILLIPSCOM20825C10422342321427SHOTR1 2 4 500321427CONSOL ENERGY INCCOM20854P1091855487SHDFND1 2 3 7054870CONSOL ENERGY INCCOM20854P10946913951SHDFND1 2 4 5 60139510CONSOL ENERGY INCCOM20854P10946113700SHOTR1 2 4 50013700CONSOLIDATED EDISON INCCOM209115104371767419SHOTR1 2 4 50067419CONSOLIDATED EDISON INCCOM209115104195435429SHDFND1 2 4 5 60354290CONSOLIDATED GRAPHICS INCCOM20934110661711009SHOTR1 2 4 50011009CONSOLIDATED WATER CO INCORDG237731071695113231SHDFND1 2 3 801132310CONSOLIDATED WATER CO INCORDG23773107127985433SHDFND1 2 3 8 100085433CONSOLIDATED WATER CO INCORDG237731074490299929SHDFND1 2 300299929CONSTANT CONTACT INCCOM21031310271730268SHOTR1 2 4 50030268CONSTELLATION BRANDS INCCL A21036P10863010978SHDFND1 2 4 5 60109780CONSTELLATION BRANDS INCCL A21036P1085349300SHOTR1 2 4 5009300CONSTELLIUM HOLDCO B VCL AN2203510441921618SHOTR1 2 4 50021618CONTINENTAL RESOURCES INCCOM2120151013112900SHOTR1 2 4 5002900CONVERGYS CORPCOM2124851063719198326SHOTR1 2 4 500198326COOPER COS INCCOM NEW216648402192514840SHOTR110014840COPA HOLDINGS SACL AP31076105235717000SHOTR1 2 4 50017000CORE LABORATORIES N VCOMN227171074742800SHOTR1 2 4 5002800CORNING INCCOM2193501052204151059SHDFND1 2 4 5 601510590CORNING INCCOM2193501055783396340SHOTR1 2 4 500396340CORPORATE OFFICE PPTYS TRSH BEN INT22002T10881635316SHOTR1 2 4 50035316CORRECTIONS CORP AMER NEWCOM NEW22025Y40710481303369SHOTR1 2 4 500303369COSAN LTDSHS AG2534310756636800SHOTR1 2 4 50368000COSAN LTDSHS AG253431072092136100SHDFND1 2 3 701361000COSTCO WHSL CORP NEWCOM22160K105443438503SHDFND1 2 4 5 60385030COSTCO WHSL CORP NEWCOM22160K10514498125887SHOTR1 2 4 500125887COSTCO WHSL CORP NEWCOM22160K105307426694SHOTR110026694COURIER CORPCOM22266010219512316SHOTR1 2 4 50012316COUSINS PPTYS INCCOM22279510668266306SHOTR1 2 4 50066306COVANCE INCCOM2228161007388536SHOTR1 2 4 5008536COVANCE INCCOM222816100140916300SHOTR110016300COVIDIEN PLCSHSG2554F113158626024SHDFND1 2 3 80260240COVIDIEN PLCSHSG2554F113101216600SHDFND1 2 4 5 60166000COVIDIEN PLCSHSG2554F113417068422SHOTR1 2 4 50068422COVIDIEN PLCSHSG2554F113168827694SHOTR110027694CREDICORP LTDCOMG2519Y1081072183456SHOTR1 2 4 50083456CREE INCCOM2254471014096800SHOTR1 2 4 5006800CROWN CASTLE INTL CORPCOM228227104935671281211SHDFND1 2 3 701047057234154CROWN CASTLE INTL CORPCOM22822710430179413240SHOTR1 2 4 5021993391247CROWN CASTLE INTL CORPCOM22822710419663269247SHDFND1 2 3 802692470CROWN CASTLE INTL CORPCOM22822710411451156797SHDFND1 2 3 8 1001567970CROWN HOLDINGS INCCOM2283681063688700SHOTR1 2 4 5008700CSG SYS INTL INCCOM1263491093688147227SHOTR1 2 4 500147227CSX CORPCOM1264081032761107274SHDFND1 2 4 5 601072740CSX CORPCOM12640810325424987738SHOTR1 2 4 500987738CTC MEDIA INCCOM12642X10686282000SHOTR1 2 4 50082000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100671144SHOTR11001144CTRIP COM INTL LTDAMERICAN DEP SHS22943F1006972119467SHOTR1 2 4 500119467CUBESMARTCOM22966310914625819809SHDFND1 2 3 708198090CUBESMARTCOM2296631092651148592SHOTR1 2 4 500148592CUMMINS INCCOM231021106147211081SHDFND1 2 4 5 60110810CUMMINS INCCOM231021106297722408SHOTR1 2 4 50022408CUMULUS MEDIA INCCL A23108210812824142SHOTR1 2 4 50024142CVS CAREMARK CORPORATIONCOM1266501008221144862SHDFND1 2 4 5 601448620CVS CAREMARK CORPORATIONCOM1266501006845120611SHOTR1 2 4 500120611CVS CAREMARK CORPORATIONCOM126650100264046523SHOTR110046523D R HORTON INCCOM23331A10932116533SHOTR1 2 4 50016533D R HORTON INCNOTE 2.000% 5/123331ABB4417274000PRNOTR1 2 4 500274000DANAHER CORP DELCOM235851102316845700SHOTR110045700DANAHER CORP DELCOM23585110237149535899SHDFND1 2 3 805358990DANAHER CORP DELCOM23585110219243277595SHDFND1 2 3 8 1002775950DANAHER CORP DELCOM235851102232333506SHDFND1 2 4 5 60335060DANAHER CORP DELCOM23585110216455237372SHOTR1 2 4 500237372DARDEN RESTAURANTS INCCOM2371941053567700SHOTR1 2 4 5007700DARDEN RESTAURANTS INCCOM23719410565014033SHDFND1 2 4 5 60140330DARLING INTL INCCOM23726610157827300SHOTR1 2 4 50027300DAVITA HEALTHCARE PARTNERS ICOM23918K10858110204SHDFND1 2 4 5 60102040DAVITA HEALTHCARE PARTNERS ICOM23918K10859210400SHOTR1 2 4 50010400DCT INDUSTRIAL TRUST INCCOM2331531052403334161SHOTR1 2 4 500334161DDR CORPCOM23317H1027510478018SHOTR1 2 4 500478018DDR CORPCOM23317H102905733SHDFND1 2 4 5 6057330DEERE & COCOM2441991059473116386SHOTR1 2 4 5014613101773DEERE & COCOM244199105451055407SHDFND1 2 3 70554070DEERE & COCOM244199105291935863SHDFND1 2 4 5 60358630DEL FRISCOS RESTAURANT GROUPCOM24507710263531500SHOTR1 2 4 50031500DELEK US HLDGS INCCOM2466471014427209924SHOTR1 2 4 500209924DELL INCCOM24702R1014970361414SHDFND1 2 4 5 603614140DELL INCCOM24702R1014346316047SHOTR1 2 4 500316047DELPHI AUTOMOTIVE PLCSHSG278231064627900SHDFND1 2 4 5 6079000DELPHI AUTOMOTIVE PLCSHSG27823106132622700SHOTR110022700DELPHI AUTOMOTIVE PLCSHSG278231068231140900SHOTR1 2 4 500140900DELTA AIR LINES INC DELCOM NEW2473617027424314716SHOTR1 2 4 500314716DENBURY RES INCCOM NEW24791620841622600SHOTR1 2 4 50022600DENTSPLY INTL INC NEWCOM249030107278664160SHOTR1 2 4 50064160DESTINATION MATERNITY CORPCOM25065D10086027043SHOTR1 2 4 50027043DEVON ENERGY CORP NEWCOM25179M103149125820SHOTR1 2 4 50025820DEVON ENERGY CORP NEWCOM25179M10368411850SHOTR110011850DEVON ENERGY CORP NEWCOM25179M103327356674SHDFND1 2 4 5 60566740DIAMOND OFFSHORE DRILLING INCOM25271C1022744400SHOTR1 2 4 5004400DIAMOND OFFSHORE DRILLING INCOM25271C102103616627SHDFND1 2 4 5 60166270DIAMONDBACK ENERGY INCCOM25278X10951612100SHOTR1 2 4 50012100DIAMONDROCK HOSPITALITY COCOM25278430185179765SHOTR1 2 4 50079765DICKS SPORTING GOODS INCCOM253393102116221761SHOTR1 2 4 50021761DIGITAL RLTY TR INCCOM253868103321460530SHOTR1 2 4 50060530DIGITAL RLTY TR INCCOM25386810322102416232SHDFND1 2 3 704162320DIGITAL RLTY TR INCCOM253868103851600SHDFND1 2 3 8 10016000DIGITALGLOBE INCCOM NEW25389M87757618221SHOTR1 2 4 50018221DIRECTVCOM25490A30918706312922SHOTR1 2 4 500312922DISCOVER FINL SVCSCOM254709108160431732SHDFND1 2 4 5 60317320DISCOVER FINL SVCSCOM254709108181235850SHOTR1 2 4 50035850DISCOVER FINL SVCSCOM254709108231345770SHOTR110045770DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045236200SHOTR11006200DISCOVERY COMMUNICATNS NEWCOM SER A25470F104122414496SHDFND1 2 4 5 60144960DISCOVERY COMMUNICATNS NEWCOM SER A25470F104281833379SHOTR1 2 4 50033379DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024856203SHOTR1 2 4 5006203DISH NETWORK CORPCL A25470M10963114012SHOTR1 2 4 50014012DISNEY WALT COCOM DISNEY2546871068148126350SHDFND1 2 4 5 601263500DISNEY WALT COCOM DISNEY25468710616239251814SHOTR1 2 4 500251814DISNEY WALT COCOM DISNEY254687106264841060SHOTR110041060DOLLAR GEN CORP NEWCOM256677105100817849SHDFND1 2 4 5 60178490DOLLAR GEN CORP NEWCOM256677105189833623SHOTR1 2 4 50033623DOLLAR TREE INCCOM256746108166229071SHOTR1 2 4 50029071DOLLAR TREE INCCOM25674610868812031SHDFND1 2 4 5 60120310DOMINION RES INC VA NEWCOM25746U10910174162833SHOTR1 2 4 500162833DOMINION RES INC VA NEWCOM25746U109391962724SHDFND1 2 4 5 60627240DOMTAR CORPCOM NEW2575592035266617SHDFND1 2 4 5 6066170DOMTAR CORPCOM NEW25755920310547132802SHOTR1 2 4 500132802DONALDSON INCCOM257651109721895SHDFND1 2 3018950DONALDSON INCCOM257651109131334431SHDFND1 2 3 80344310DONALDSON INCCOM25765110950113128SHDFND1 2 3 8 100131280DONNELLEY R R & SONS COCOM257867101130782806SHDFND1 2 4 5 60828060DOUGLAS EMMETT INCCOM25960P1098165347895SHDFND1 2 3 703478950DOUGLAS EMMETT INCCOM25960P1097591323439SHOTR1 2 4 500323439DOVER CORPCOM260003108124813888SHDFND1 2 4 5 60138880DOVER CORPCOM26000310890610083SHOTR1 2 4 50010083DOVER CORPCOM260003108171819130SHOTR110019130DOW CHEM COCOM2605431035293137831SHDFND1 2 4 5 601378310DOW CHEM COCOM2605431037450193998SHOTR1 2 4 500193998DOW CHEM COCOM260543103196651200SHOTR110051200DR PEPPER SNAPPLE GROUP INCCOM26138E10989620002SHDFND1 2 4 5 60200020DR PEPPER SNAPPLE GROUP INCCOM26138E109260558111SHOTR1 2 4 50058111DR REDDYS LABS LTDADR2561352037590200860SHDFND1 2 3012522075640DR REDDYS LABS LTDADR256135203774082048361SHDFND1 2 3 8020483610DR REDDYS LABS LTDADR2561352035820154016SHDFND1 2 3 8 1001540160DR REDDYS LABS LTDADR256135203114430269SHOTR1 2 4 50030269DREAMWORKS ANIMATION SKG INCCL A26153C103121242578SHOTR1 2 4 50042578DREAMWORKS ANIMATION SKG INCCL A26153C10343515300SHOTR110015300DST SYS INC DELCOM2333261075236932SHOTR1 2 4 5006932DTE ENERGY COCOM233331107139721171SHDFND1 2 4 5 60211710DTE ENERGY COCOM233331107297245040SHOTR1 2 4 50045040DU PONT E I DE NEMOURS & COCOM263534109405269191SHDFND1 2 4 5 60691910DU PONT E I DE NEMOURS & COCOM263534109369363068SHOTR1 2 4 50063068DU PONT E I DE NEMOURS & COCOM263534109200934300SHOTR110034300DUCOMMUN INC DELCOM26414710984129318SHOTR1 2 4 50029318DUKE ENERGY CORP NEWCOM NEW26441C20411204167776SHOTR1 2 4 500167776DUKE ENERGY CORP NEWCOM NEW26441C204328549196SHDFND1 2 4 5 60491960DUKE REALTY CORPCOM NEW2644115057317473920SHOTR1 2 4 500473920DUN & BRADSTREET CORP DEL NECOM26483E1002702600SHOTR1 2 4 5002600DUPONT FABROS TECHNOLOGY INCCOM26613Q10672728206SHOTR1 2 4 50028206E HOUSE CHINA HLDGS LTDADR26852W1034954540294SHOTR1 2 4 500540294E M C CORP MASSCOM2686481023259127502SHDFND1 2 4 5 601275020E M C CORP MASSCOM2686481027549295341SHOTR1 2 4 500295341E M C CORP MASSCOM2686481023039118900SHOTR1100118900E M C CORP MASSNOTE 1.750%12/0268648AM4160100000PRNOTR1 2 4 500100000EASTGROUP PPTY INCCOM277276101251642488SHOTR1 2 4 50042488EASTGROUP PPTY INCCOM27727610111322191222SHDFND1 2 3 701912220EASTGROUP PPTY INCCOM27727610152871SHDFND1 2 3 8 1008710EASTMAN CHEM COCOM27743210084910903SHDFND1 2 4 5 60109030EASTMAN CHEM COCOM27743210095212219SHOTR1 2 4 50012219EASTMAN CHEM COCOM277432100102813200SHOTR110013200EATON CORP PLCSHSG29183103267138800SHOTR110038800EATON CORP PLCSHSG29183103187927294SHDFND1 2 4 5 60272940EATON CORP PLCSHSG2918310310885158115SHOTR1 2 4 500158115EATON VANCE CORPCOM NON VTG2782651032255800SHOTR1 2 4 5005800EBAY INCCOM278642103833601494038SHOTR1 2 4 5001494038EBAY INCCOM278642103265047488SHOTR110047488EBAY INCCOM278642103251245014SHDFND1 2 4 5 60450140EBIX INCCOM NEW27871520646747000SHOTR1 2 4 50047000ECOLAB INCCOM278865100187118940SHOTR110018940ECOLAB INCCOM27886510099010020SHDFND1 2 4 5 60100200ECOLAB INCCOM278865100967697974SHOTR1 2 4 50097974ECOPETROL S ASPONSORED ADS279158109122626650SHOTR1 2 4 50026650EDISON INTLCOM281020107358677852SHOTR1 2 4 50077852EDISON INTLCOM281020107174937970SHDFND1 2 4 5 60379700EDUCATION RLTY TR INCCOM28140H10439243036SHOTR1 2 4 50043036EDWARDS LIFESCIENCES CORPCOM28176E1084806900SHOTR1 2 4 5006900EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021082586100SHDFND1 2 4 5 6061000ELECTRONIC ARTS INCCOM2855121093720145616SHOTR1 2 4 500145616ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA7321294000PRNOTR1 2 4 500294000EMBOTELLADORA ANDINA S ASPON ADR B29081P30357317424SHDFND1 2 3 8 100017424EMBOTELLADORA ANDINA S ASPON ADR B29081P3037415225662SHDFND1 2 3 802256620EMBOTELLADORA ANDINA S ASPON ADR B29081P3037645232668SHDFND1 2 3038276194392EMBRAER S ASP ADR REP 4 COM29082A10787226852SHDFND1 2 4 5 601561511237EMBRAER S ASP ADR REP 4 COM29082A107126939075SHOTR1 2 4 50039075EMCOR GROUP INCCOM29084Q10053213600SHOTR1 2 4 50013600EMERSON ELEC COCOM291011104167225847SHOTR110025847EMERSON ELEC COCOM291011104391460500SHDFND1 2 4 5 60605000EMERSON ELEC COCOM291011104291545058SHOTR1 2 4 50045058EMMIS COMMUNICATIONS CORPCL A2915251034416293SHOTR1 2 4 50016293EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10153012615SHOTR1 2 4 50012615EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101173141231SHDFND1 2 30412310EMULEX CORPCOM NEW29247520951666500SHOTR1 2 4 50066500ENBRIDGE ENERGY PARTNERS L PCOM29250R1062899491SHDFND1 2 3 7009491ENBRIDGE ENERGY PARTNERS L PCOM29250R10632010500SHDFND1 2 4 5 60105000ENERGEN CORPCOM29265N1083284300SHOTR1 2 4 5004300ENERGIZER HLDGS INCCOM29266R1083373700SHOTR1 2 4 5003700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001973000SHDFND1 2 4 5 6030000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100104215840SHOTR1 2 4 50015840ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109145627955SHDFND1 2 4 5 60279550ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091322536SHOTR1 2 4 5002536ENERPLUS CORPCOM29276610273544289SHDFND1 2 4 5 60442890ENERSIS S ASPONSORED ADR29274F1044600286397SHOTR1 2 4 500286397ENGILITY HLDGS INCCOM29285W1042216963SHOTR1 2 4 5006963ENSCO PLCSHS CLASS AG3157S106384371500SHOTR1 2 4 50071500ENSCO PLCSHS CLASS AG3157S1064899100SHOTR11009100ENSCO PLCSHS CLASS AG3157S10682015260SHDFND1 2 4 5 60152600ENSIGN GROUP INCCOM29358P10164515700SHOTR1 2 4 50015700ENTERGY CORP NEWCOM29364G103224235486SHDFND1 2 4 5 60354860ENTERGY CORP NEWCOM29364G103383260635SHOTR1 2 4 50060635ENTERGY CORP NEWCOM29364G103116318400SHOTR110018400ENTERPRISE PRODS PARTNERS LCOM293792107284946679SHDFND1 2 4 5 60466790ENTRAVISION COMMUNICATIONS CCL A29382R10737964249SHOTR1 2 4 50064249EOG RES INCCOM26875P1011508589113SHDFND1 2 3 70852083905EOG RES INCCOM26875P101243814400SHOTR110014400EOG RES INCCOM26875P101410924276SHOTR1 2 4 50464819628EOG RES INCCOM26875P101205612145SHDFND1 2 4 5 60121450EPL OIL & GAS INCCOM26883D10858615800SHOTR1 2 4 50015800EPR PPTYSCOM SH BEN INT26884U10998820264SHOTR1 2 4 50020264EQT CORPCOM26884L1097989000SHOTR1 2 4 5009000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100152230922SHOTR1 2 4 50030922EQUIFAX INCCOM2944291054507522SHOTR1 2 4 5007522EQUINIX INCCOM NEW29444U5025332900SHOTR1 2 4 5002900EQUITY LIFESTYLE PPTYS INCCOM29472R10810468306336SHOTR1 2 4 500306336EQUITY ONECOM2947521003712169826SHOTR1 2 4 500169826EQUITY ONECOM29475210014032641910SHDFND1 2 3 706419100EQUITY RESIDENTIALSH BEN INT29476L10716974316860SHOTR1 2 4 500316860EQUITY RESIDENTIALSH BEN INT29476L10740637758572SHDFND1 2 3 707585720EQUITY RESIDENTIALSH BEN INT29476L1071953636SHDFND1 2 3 8 10036360EQUITY RESIDENTIALSH BEN INT29476L10785515956SHDFND1 2 4 5 60159560ESSEX PPTY TR INCCOM297178105765151801SHOTR1 2 4 50051801ESSEX PPTY TR INCCOM2971781051209981918SHDFND1 2 3 70819180ESSEX PPTY TR INCCOM29717810550337SHDFND1 2 3 8 1003370EURONET WORLDWIDE INCCOM29873610956514170SHOTR1 2 4 50014170EVERBANK FINL CORPCOM29977G10264643100SHOTR1 2 4 50043100EVEREST RE GROUP LTDCOMG3223R1088645943SHDFND1 2 4 5 6059430EVEREST RE GROUP LTDCOMG3223R1088726000SHOTR1 2 4 5006000EXELIS INCCOM30162A10810222650658SHOTR1 2 4 500650658EXELIS INCCOM30162A10839625212SHDFND1 2 4 5 60252120EXELIXIS INCCOM30161Q104815140100SHOTR1 2 4 500140100EXELIXIS INCNOTE 4.250% 8/130161QAC810690000PRNOTR1 2 4 50090000EXELON CORPCOM30161N101607572049838SHDFND1 2 3 701456660593178EXELON CORPCOM30161N1013085104096SHDFND1 2 4 5 601040960EXELON CORPCOM30161N1019975336531SHOTR1 2 4 5026983309548EXELON CORPCOM30161N101289697703SHOTR110097703EXPEDIA INC DELCOM NEW30212P3033296350SHOTR1 2 4 5006350EXPEDIA INC DELCOM NEW30212P3034969575SHDFND1 2 4 5 6095750EXPEDITORS INTL WASH INCCOM30213010947310738SHOTR110010738EXPEDITORS INTL WASH INCCOM30213010955512600SHOTR1 2 4 50012600EXPEDITORS INTL WASH INCCOM30213010953712184SHDFND1 2 4 5 60121840EXPRESS SCRIPTS HLDG COCOM30219G108256641528SHDFND1 2 4 5 60415280EXPRESS SCRIPTS HLDG COCOM30219G1086996113209SHOTR1 2 4 500113209EXPRESS SCRIPTS HLDG COCOM30219G108103816800SHOTR110016800EXTERRAN HLDGS INCCOM30225X1033278118882SHOTR1 2 4 500118882EXTRA SPACE STORAGE INCCOM30225T1025242114586SHOTR1 2 4 500114586EXTRA SPACE STORAGE INCCOM30225T10223809520409SHDFND1 2 3 705204090EXTREME NETWORKS INCCOM30226D10650696900SHOTR1 2 4 50096900EXXON MOBIL CORPCOM30231G10217937208468SHDFND1 2 3 802084680EXXON MOBIL CORPCOM30231G1027799057SHDFND1 2 3 8 10090570EXXON MOBIL CORPCOM30231G10250432586142SHDFND1 2 4 5 605861420EXXON MOBIL CORPCOM30231G10251928603528SHOTR1 2 4 5088369515159EXXON MOBIL CORPCOM30231G102210824500SHOTR110024500EXXON MOBIL CORPCOM30231G1021250121452950SHDFND1 2 3 70139622656724F M C CORPCOM NEW3024913035958300SHOTR1 2 4 5008300F5 NETWORKS INCCOM3156161023954600SHOTR1 2 4 5004600FACEBOOK INCCL A30303M10273314600SHDFND1 2 4 5 60146000FACEBOOK INCCL A30303M10216712332715SHOTR1 2 4 500332715FACTSET RESH SYS INCCOM3030751058938181SHOTR1 2 4 5008181FAMILY DLR STORES INCCOM3070001096549087SHDFND1 2 4 5 6090870FAMILY DLR STORES INCCOM307000109174124175SHOTR1 2 4 50024175FASTENAL COCOM31190010485517000SHOTR1 2 4 50017000FBR & COCOM NEW30247C40084631568SHOTR1 2 4 50031568FEDERAL REALTY INVT TRSH BEN INT NEW313747206482247531SHOTR1 2 4 50047531FEDEX CORPCOM31428X10619912174495SHOTR1 2 4 500174495FEDEX CORPCOM31428X106319227976SHDFND1 2 4 5 60279760FELCOR LODGING TR INCCOM31430F10126042197SHOTR1 2 4 50042197FIBRIA CELULOSE S ASP ADR REP COM31573A10923820701SHDFND1 2 4 5 60020701FIDELITY NATIONAL FINANCIALCL A31620R10562123362SHDFND1 2 4 5 60233620FIDELITY NATIONAL FINANCIALCL A31620R10530111315SHOTR1 2 4 50011315FIDELITY NATL INFORMATION SVCOM31620M106136029277SHDFND1 2 4 5 60292770FIDELITY NATL INFORMATION SVCOM31620M106110123703SHOTR1 2 4 50023703FIFTH STREET FINANCE CORPCOM31678A10351950500SHOTR1 2 4 50050500FIFTH THIRD BANCORPCOM3167731001913105966SHDFND1 2 4 5 601059660FIFTH THIRD BANCORPCOM3167731003452191245SHOTR1 2 4 500191245FINISH LINE INCCL A31792310071428700SHOTR1 2 4 50028700FIRST INDUSTRIAL REALTY TRUSCOM32054K10360337066SHOTR1 2 4 50037066FIRST INTST BANCSYSTEM INCCOM CL A32055Y20154522566SHOTR1 2 4 50022566FIRST POTOMAC RLTY TRCOM33610F10929723605SHOTR1 2 4 50023605FIRST REP BK SAN FRANCISCO CCOM33616C1002475300SHOTR1 2 4 5005300FIRST REP BK SAN FRANCISCO CCOM33616C1001523265SHDFND1 2 3032650FIRST REP BK SAN FRANCISCO CCOM33616C100128127479SHDFND1 2 3 80274790FIRSTENERGY CORPCOM337932107199054597SHDFND1 2 4 5 60545970FIRSTENERGY CORPCOM337932107219160112SHOTR1 2 4 50060112FISERV INCCOM33773810810069952SHDFND1 2 4 5 6099520FISERV INCCOM3377381088198100SHOTR1 2 4 5008100FIVE STAR QUALITY CARE INCCOM33832D106539104182SHOTR1 2 4 500104182FLEXTRONICS INTL LTDORDY2573F1021664183011SHDFND1 2 4 5 601830110FLEXTRONICS INTL LTDORDY2573F10236940605SHOTR1 2 4 50040605FLIR SYS INCCOM3024451012899200SHOTR1 2 4 5009200FLOWSERVE CORPCOM34354P1055058100SHOTR1 2 4 5008100FLUOR CORP NEWCOM343412102128418098SHDFND1 2 4 5 60180980FLUOR CORP NEWCOM3434121027089974SHOTR1 2 4 5009974FLUSHING FINL CORPCOM34387310560732900SHOTR1 2 4 50032900FLY LEASING LTDSPONSORED ADR34407D10917612711SHOTR1 2 4 50012711FMC TECHNOLOGIES INCCOM30249U10178114100SHOTR1 2 4 50014100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106272428059SHDFND1 2 4 5 601787510184FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106699072000SHOTR1 2 4 50072000FORD MTR CO DELCOM PAR $0.013453708604175247500SHDFND1 2 4 5 602475000FORD MTR CO DELCOM PAR $0.0134537086016408972639SHOTR1 2 4 500972639FORD MTR CO DELNOTE 4.250%11/1345370CN815879000PRNOTR1 2 4 50079000FOREST CITY ENTERPRISES INCCL A345550107106956424SHOTR1 2 4 50056424FOREST LABS INCCOM345838106129730300SHOTR1 2 4 50030300FOREST LABS INCCOM34583810692721656SHDFND1 2 4 5 60216560FOSSIL GROUP INCCOM34988V1063723200SHOTR1 2 4 5003200FOSTER WHEELER AGCOMH2717810424377925473SHOTR1 2 4 500925473FOSTER WHEELER AGCOMH27178104113643118SHOTR110043118FRANKLIN RES INCCOM354613101209641461SHDFND1 2 4 5 60414610FRANKLIN RES INCCOM354613101287356836SHOTR1 2 4 50056836FRANKLIN RES INCCOM354613101179635526SHOTR110035526FREEPORT-MCMORAN COPPER & GOCOM35671D8573953119496SHDFND1 2 4 5 601194960FREEPORT-MCMORAN COPPER & GOCOM35671D8579852297834SHOTR1 2 4 5066680231154FREEPORT-MCMORAN COPPER & GOCOM35671D857367751111690SHDFND1 2 3 70105605455636FREEPORT-MCMORAN COPPER & GOCOM35671D8572256800SHOTR11006800FREESCALE SEMICONDUCTOR LTDSHSG3727Q101100160100SHOTR1 2 4 50060100FREESCALE SEMICONDUCTOR LTDSHSG3727Q10123013800SHOTR110013800FRESH DEL MONTE PRODUCE INCORDG3673810563721461SHOTR1 2 4 50021461FRONTIER COMMUNICATIONS CORPCOM35906A108448107229SHDFND1 2 4 5 601072290FRONTIER COMMUNICATIONS CORPCOM35906A10834482238SHOTR1 2 4 50082238GALLAGHER ARTHUR J & COCOM36357610915400352817SHDFND1 2 3 8 1003528170GALLAGHER ARTHUR J & COCOM36357610925280579151SHDFND1 2 3 805791510GAMESTOP CORP NEWCL A36467W10995119155SHOTR1 2 4 50019155GAMESTOP CORP NEWCL A36467W10995119145SHDFND1 2 4 5 60191450GANNETT INCCOM36473010189733478SHDFND1 2 4 5 60334780GANNETT INCCOM3647301013589133955SHOTR1 2 4 500133955GAP INC DELCOM364760108224055603SHDFND1 2 4 5 60556030GAP INC DELCOM36476010895423678SHOTR1 2 4 50023678GARMIN LTDSHSH2906T1093167000SHOTR1 2 4 5007000GARMIN LTDSHSH2906T10980317768SHDFND1 2 4 5 60177680GARTNER INCCOM36665110794315721SHOTR110015721GENERAL DYNAMICS CORPCOM369550108153017486SHOTR1 2 4 50017486GENERAL DYNAMICS CORPCOM369550108345339458SHDFND1 2 4 5 60394580GENERAL ELECTRIC COCOM369604103255991071550SHDFND1 2 4 5 6010715500GENERAL ELECTRIC COCOM36960410319810829208SHOTR1 2 4 500829208GENERAL ELECTRIC COCOM3696041032508104995SHOTR1100104995GENERAL GROWTH PPTYS INC NEWCOM370023103103153437SHDFND1 2 4 5 60534370GENERAL GROWTH PPTYS INC NEWCOM370023103864471SHDFND1 2 3 8 10044710GENERAL GROWTH PPTYS INC NEWCOM370023103216571122716SHDFND1 2 3 7011227160GENERAL GROWTH PPTYS INC NEWCOM370023103246971280282SHOTR1 2 4 5001280282GENERAL MLS INCCOM370334104290260557SHDFND1 2 4 5 60605570GENERAL MLS INCCOM370334104350373110SHOTR1 2 4 50073110GENERAL MTRS COCOM37045V1004086113600SHDFND1 2 4 5 601136000GENERAL MTRS COCOM37045V10011597322409SHOTR1 2 4 500322409GENPACT LIMITEDSHSG3922B107125266300SHOTR1 2 4 50066300GENUINE PARTS COCOM372460105106613180SHDFND1 2 4 5 60131800GENUINE PARTS COCOM3724601057539308SHOTR1 2 4 5009308GENWORTH FINL INCCOM CL A37247D1064361340700SHOTR1 2 4 500340700GENWORTH FINL INCCOM CL A37247D1062153168217SHDFND1 2 4 5 601682170GERDAU S ASPON ADR REP PFD3737371051231165025SHOTR1 2 4 500165025GETTY RLTY CORP NEWCOM37429710920210401SHOTR1 2 4 50010401GIANT INTERACTIVE GROUP INCADR3745111031249137000SHOTR1 2 4 500137000GILEAD SCIENCES INCCOM3755581037186114300SHOTR1100114300GILEAD SCIENCES INCCOM375558103339453988SHDFND1 2 4 5 60539880GILEAD SCIENCES INCCOM37555810331773505380SHOTR1 2 4 500505380GLADSTONE COML CORPCOM37653610845325200SHOTR1 2 4 50025200GLATFELTERCOM3773161043387125121SHOTR1 2 4 500125121GLIMCHER RLTY TRSH BEN INT37930210252353660SHOTR1 2 4 50053660GLOBAL CASH ACCESS HLDGS INCCOM37896710324130814SHOTR1 2 4 50030814GLOBAL GEOPHYSICAL SVCS INCCOM37946S1074215601SHOTR1 2 4 50015601GLOBUS MED INCCL A379577208102658753SHOTR1 2 4 50058753GOLD FIELDS LTD NEWSPONSORED ADR38059T10619743200SHOTR1 2 4 50043200GOLD FIELDS LTD NEWSPONSORED ADR38059T106759166042SHDFND1 2 4 5 6010178964253GOLDCORP INC NEWCOM380956409130550183SHDFND1 2 4 5 60501830GOLDCORP INC NEWNOTE 2.000% 8/0380956AB88988000PRNOTR1 2 4 50088000GOLDMAN SACHS GROUP INCCOM38141G1041386187610SHDFND1 2 4 5 60876100GOLDMAN SACHS GROUP INCCOM38141G10422216140422SHOTR1 2 4 500140422GOLDMAN SACHS GROUP INCCOM38141G104468829632SHOTR110029632GOODYEAR TIRE & RUBR COCOM38255010151022700SHDFND1 2 4 5 60227000GOODYEAR TIRE & RUBR COCOM382550101195086871SHOTR1 2 4 50086871GOOGLE INCCL A38259P5081473516823SHDFND1 2 3 8 100168230GOOGLE INCCL A38259P50872408266SHOTR11008266GOOGLE INCCL A38259P5082638930128SHDFND1 2 3 80301280GOOGLE INCCL A38259P508122757140148SHOTR1 2 4 500140148GOOGLE INCCL A38259P50860746934SHDFND1 2 4 5 6069340GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10356423558SHOTR1 2 4 50023558GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610151910152SHOTR1 2 4 50010152GRAINGER W W INCCOM38480210410293930SHDFND1 2 4 5 6039300GRAINGER W W INCCOM38480210423348919SHOTR1 2 4 5008919GRAINGER W W INCCOM3848021041545659059SHDFND1 2 3 8 100590590GRAINGER W W INCCOM38480210432490124145SHDFND1 2 3 801241450GRAN TIERRA ENERGY INCCOM38500T10137953398SHDFND1 2 3 70533980GRAPHIC PACKAGING HLDG COCOM3886891012881336546SHOTR1 2 4 500336546GREAT PLAINS ENERGY INCCOM3911641005927266993SHOTR1 2 4 500266993GREATBATCH INCCOM39153L10680423635SHOTR1 2 4 50023635GREEN MTN COFFEE ROASTERS INCOM3931221065737600SHOTR1 2 4 5007600GREEN PLAINS RENEWABLE ENERGCOM3932221041884117373SHOTR1 2 4 500117373GREIF INCCL A3976241075157105179SHOTR1 2 4 500105179GREIF INCCL B39762420616309SHOTR1 2 4 500309GROUPON INCCOM CL A39947310797486919SHOTR1 2 4 50086919GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202161114800SHOTR1 2 4 50014800GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10530922368SHDFND1 2 4 5 60022368GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10563646026SHOTR1 2 4 50046026GRUPO TELEVISA SASPON ADR REP ORD40049J20626058932313SHDFND1 2 30732038200275GRUPO TELEVISA SASPON ADR REP ORD40049J2063346119728SHDFND1 2 3 801197280GRUPO TELEVISA SASPON ADR REP ORD40049J2063837137297SHDFND1 2 3 8 1005662180676GRUPO TELEVISA SASPON ADR REP ORD40049J206158956859SHDFND1 2 4 5 603411622743GRUPO TELEVISA SASPON ADR REP ORD40049J20619070682300SHOTR1 2 4 500682300GRUPO TELEVISA SASPON ADR REP ORD40049J206150853960SHOTR110053960GULFMARK OFFSHORE INCCL A NEW4026292082154233SHDFND1 2 3 7042330H & E EQUIPMENT SERVICES INCCOM40403010861623200SHOTR1 2 4 50023200HACKETT GROUP INCCOM40460910934648555SHOTR1 2 4 50048555HALLIBURTON COCOM40621610127855578505SHOTR1 2 4 5014046564459HALLIBURTON COCOM406216101186838791SHOTR110038791HALLIBURTON COCOM406216101228847526SHDFND1 2 3 80475260HALLIBURTON COCOM40621610113116272404SHDFND1 2 3 7026058911815HALLIBURTON COCOM406216101293660968SHDFND1 2 4 5 60609680HARBINGER GROUP INCCOM41146A10630429304SHOTR1 2 4 50029304HARLEY DAVIDSON INCCOM41282210895614882SHDFND1 2 4 5 60148820HARLEY DAVIDSON INCCOM412822108156124304SHOTR1 2 4 50024304HARRIS CORP DELCOM41387510577012978SHDFND1 2 4 5 60129780HARRIS CORP DELCOM413875105525088540SHOTR1 2 4 50088540HARTFORD FINL SVCS GROUP INCCOM41651510413417431136SHOTR1 2 4 500431136HARTFORD FINL SVCS GROUP INCCOM4165151043520113096SHDFND1 2 4 5 601130960HARVARD BIOSCIENCE INCCOM41690610512423566SHOTR1 2 4 50023566HASBRO INCCOM4180561073116600SHOTR1 2 4 5006600HASBRO INCCOM41805610778516657SHDFND1 2 4 5 60166570HAWAIIAN HOLDINGS INCCOM4198791011198161088SHOTR1 2 4 500161088HCA HOLDINGS INCCOM40412C10199823350SHOTR1 2 4 50023350HCP INCCOM40414L10983720446SHDFND1 2 4 5 60204460HCP INCCOM40414L10913392327033SHOTR1 2 4 500327033HDFC BANK LTDADR REPS 3 SHS40415F10112531407100SHDFND1 2 30284300122800HDFC BANK LTDADR REPS 3 SHS40415F101169655100SHOTR110055100HDFC BANK LTDADR REPS 3 SHS40415F1013294107014SHOTR1 2 4 500107014HDFC BANK LTDADR REPS 3 SHS40415F101227573900SHDFND1 2 3 8 100073900HDFC BANK LTDADR REPS 3 SHS40415F10188828861SHDFND1 2 3 80288610HEALTH CARE REIT INCCOM42217K10663410169SHDFND1 2 3 70101690HEALTH CARE REIT INCCOM42217K1064437100SHDFND1 2 4 5 6071000HEALTH CARE REIT INCCOM42217K10620368326513SHOTR1 2 4 500326513HEALTH MGMT ASSOC INC NEWCL A42193310265250928SHDFND1 2 4 5 60509280HEALTH NET INCCOM42222G10875723881SHDFND1 2 4 5 60238810HEALTHCARE RLTY TRCOM4219461044173180576SHOTR1 2 4 500180576HEALTHSOUTH CORPCOM NEW421924309127136860SHOTR1 2 4 50036860HEALTHSOUTH CORPCOM NEW421924309145442175SHOTR110042175HEARTWARE INTL INCCOM4223681003184350SHOTR1 2 4 5004350HELIX ENERGY SOLUTIONS GRP ICOM42330P10777830655SHOTR1 2 4 50030655HELMERICH & PAYNE INCCOM4234521015177500SHOTR1 2 4 5007500HELMERICH & PAYNE INCCOM42345210182611980SHOTR110011980HENRY JACK & ASSOC INCCOM4262811013697141SHOTR1 2 4 5007141HERBALIFE LTDCOM USD SHSG4412G1013635200SHOTR1 2 4 5005200HERSHEY COCOM427866108146815869SHOTR1 2 4 50015869HERSHEY COCOM427866108113712294SHDFND1 2 4 5 60122940HERTZ GLOBAL HOLDINGS INCCOM42805T105127857683SHDFND1 2 4 5 60576830HERTZ GLOBAL HOLDINGS INCCOM42805T10551223100SHOTR1 2 4 50023100HESS CORPCOM42809H107379649080SHDFND1 2 4 5 60490800HESS CORPCOM42809H107223128844SHOTR1 2 4 50028844HEWLETT PACKARD COCOM42823610314282680416SHOTR1 2 4 500680416HEWLETT PACKARD COCOM42823610316735797272SHDFND1 2 4 5 607972720HEXCEL CORP NEWCOM428291108131433875SHOTR1 2 4 50033875HEXCEL CORP NEWCOM4282911083729600SHOTR11009600HHGREGG INCCOM42833L10819310752SHOTR1 2 4 50010752HIGHWOODS PPTYS INCCOM431284108129436644SHOTR1 2 4 50036644HILLSHIRE BRANDS COCOM43258910976824968SHDFND1 2 4 5 60249680HOLLYFRONTIER CORPCOM43610610846311000SHDFND1 2 4 5 60110000HOLLYFRONTIER CORPCOM43610610849711800SHOTR1 2 4 50011800HOLOGIC INCCOM43644010132915948SHOTR1 2 4 50015948HOLOGIC INCDEBT 2.000% 3/0436440AC5227225000PRNOTR1 2 4 500225000HOLOGIC INCFRNT 2.000%12/1436440AB7155137000PRNOTR1 2 4 500137000HOME DEPOT INCCOM4370761028338109923SHDFND1 2 4 5 601099230HOME DEPOT INCCOM43707610213380176397SHOTR1 2 4 500176397HOME DEPOT INCCOM437076102122916200SHOTR110016200HOME LN SERVICING SOLUTIONSORD SHSG6648D10952824000SHOTR1 2 4 50024000HOME PROPERTIES INCCOM4373061036759117032SHOTR1 2 4 500117032HONEYWELL INTL INCCOM438516106445453639SHDFND1 2 4 5 60536390HONEYWELL INTL INCCOM43851610611551139098SHOTR1 2 4 500139098HONEYWELL INTL INCCOM438516106151118200SHOTR110018200HORMEL FOODS CORPCOM44045210073617470SHDFND1 2 4 5 60174700HORMEL FOODS CORPCOM440452100108025635SHOTR1 2 4 50025635HOSPIRA INCCOM4410601003649286SHOTR1 2 4 5009286HOSPITALITY PPTYS TRCOM SH BEN INT44106M102165858594SHOTR1 2 4 50058594HOST HOTELS & RESORTS INCCOM44107P10467238051SHDFND1 2 4 5 60380510HOST HOTELS & RESORTS INCCOM44107P1041749869SHDFND1 2 3 8 10098690HOST HOTELS & RESORTS INCCOM44107P104338881917824SHDFND1 2 3 7019178240HOST HOTELS & RESORTS INCCOM44107P104256881453767SHOTR1 2 4 5001453767HOWARD HUGHES CORPCOM44267D107115710300SHOTR1 2 4 50010300HUDSON CITY BANCORPCOM44368310766873926SHDFND1 2 4 5 60739260HUDSON CITY BANCORPCOM44368310725928600SHOTR1 2 4 50028600HUDSON VALLEY HOLDING CORPCOM44417210028315051SHOTR1 2 4 50015051HUMANA INCCOM444859102115512373SHOTR1 2 4 50012373HUMANA INCCOM444859102218023355SHDFND1 2 4 5 60233550HUNT J B TRANS SVCS INCCOM4456581074165700SHOTR1 2 4 5005700HUNTINGTON BANCSHARES INCCOM446150104920111372SHDFND1 2 4 5 601113720HUNTINGTON INGALLS INDS INCCOM44641310671410600SHDFND1 2 4 5 60106000HUNTSMAN CORPCOM44701110731115100SHDFND1 2 4 5 60151000HUNTSMAN CORPCOM4470111075001242650SHOTR1 2 4 500242650HYATT HOTELS CORPCOM CL A44857910253612485SHDFND1 2 4 5 60124850HYSTER YALE MATLS HANDLING ICL A44917210599811134SHOTR1 2 4 50011134IAC INTERACTIVECORPCOM PAR $.00144919P50861611263SHDFND1 2 4 5 60112630ICICI BK LTDADR45104G1044412144735SHOTR1 2 4 500144735ICU MED INCCOM44930G1074767000SHOTR1 2 4 5007000IDACORP INCCOM4511071062715595SHOTR1 2 4 5005595IDEX CORPCOM45167R104219933700SHOTR1 2 4 50033700IDEX CORPCOM45167R1045889014SHOTR11009014IDT CORPCL B NEW44894750731917998SHOTR1 2 4 50017998IGNITE RESTAURANT GROUP INCCOM45173010557937300SHOTR1 2 4 50037300IHS INCCL A4517341073773300SHOTR1 2 4 5003300ILLINOIS TOOL WKS INCCOM452308109188224672SHOTR1 2 4 50024672ILLINOIS TOOL WKS INCCOM452308109210827640SHOTR110027640ILLINOIS TOOL WKS INCCOM452308109288037767SHDFND1 2 4 5 60377670ILLUMINA INCCOM45232710912907159679SHOTR1 2 4 500159679IMAX CORPCOM45245E1092729001SHOTR1 2 4 5009001INCYTE CORPCOM45337C1023138204SHOTR1 2 4 5008204INFINERA CORPORATIONCOM45667G1032865253121SHOTR1 2 4 500253121INFORMATICA CORPCOM45666Q1026581168862SHOTR1 2 4 500168862INFORMATION SERVICES GROUP ICOM45675Y10429972247SHOTR1 2 4 50072247INFOSYS LTDSPONSORED ADR45678810812339256476SHDFND1 2 3016041696060INFOSYS LTDSPONSORED ADR4567881087071146976SHOTR1 2 4 500146976INFOSYS LTDSPONSORED ADR456788108108722594SHDFND1 2 4 5 60225940INFOSYS LTDSPONSORED ADR45678810857311912SHDFND1 2 3 80119120INFOSYS LTDSPONSORED ADR4567881081195842485647SHDFND1 2 3 8 10002485647INGERSOLL-RAND PLCSHSG47791101181727977SHDFND1 2 4 5 60279770INGERSOLL-RAND PLCSHSG47791101138221283SHOTR1 2 4 50021283INGRAM MICRO INCCL A457153104154266893SHDFND1 2 4 5 60668930INGRAM MICRO INCCL A4571531044191SHOTR1 2 4 500191INGREDION INCCOM457187102231534989SHDFND1 2 3 70349890INGREDION INCCOM4571871026149272SHOTR1 2 4 5092720INLAND REAL ESTATE CORPCOM NEW4574612001253122508SHOTR1 2 4 500122508INPHI CORPCOM45772F10761245600SHOTR1 2 4 50045600INTEGRYS ENERGY GROUP INCCOM45822P10562311151SHDFND1 2 4 5 60111510INTEGRYS ENERGY GROUP INCCOM45822P1052684800SHOTR1 2 4 5004800INTEL CORPCOM458140100378441651082SHOTR1 2 4 5001651082INTEL CORPCOM458140100341497SHDFND1 2 3 8014970INTEL CORPCOM458140100152666590SHOTR110066590INTEL CORPCOM45814010014091614755SHDFND1 2 4 5 606147550INTEL CORPSDCV 3.250% 8/0458140AF7471378000PRNOTR1 2 4 500378000INTERCONTINENTALEXCHANGE INCCOM45865V100290316000SHOTR1 2 4 50016000INTERDIGITAL INCCOM45867G101139837440SHOTR1 2 4 50037440INTERNATIONAL BUSINESS MACHSCOM4592001011847099740SHDFND1 2 4 5 60997400INTERNATIONAL BUSINESS MACHSCOM4592001011419076628SHOTR1 2 4 50076628INTERNATIONAL BUSINESS MACHSCOM459200101305516500SHOTR110016500INTERNATIONAL FLAVORS&FRAGRACOM45950610112045146354SHOTR1 2 4 500146354INTERNATIONAL GAME TECHNOLOGCOM45990210265934794SHDFND1 2 4 5 60347940INTERNATIONAL GAME TECHNOLOGCOM45990210231216500SHOTR1 2 4 50016500INTERPUBLIC GROUP COS INCCOM46069010090752817SHDFND1 2 4 5 60528170INTERPUBLIC GROUP COS INCCOM46069010014372836583SHOTR1 2 4 500836583INTERSECTIONS INCCOM46098130153260617SHOTR1 2 4 50060617INTL FCSTONE INCCOM46116V105158577483SHDFND1 2 4 5 60774830INTL PAPER COCOM46014610310944244296SHOTR1 2 4 5018489225807INTL PAPER COCOM460146103208246469SHDFND1 2 4 5 60464690INTL PAPER COCOM460146103313870049SHDFND1 2 3 70700490INTUITCOM4612021037977120303SHOTR1 2 4 500120303INTUITCOM461202103106015983SHDFND1 2 4 5 60159830INTUITIVE SURGICAL INCCOM NEW46120E6021738746210SHOTR1 2 4 50046210INVACARE CORPCOM46120310117510113SHOTR1 2 4 50010113INVESCO LTDSHSG491BT10896730304SHDFND1 2 4 5 60303040INVESCO LTDSHSG491BT10886827195SHOTR1 2 4 50027195INVESCO LTDSHSG491BT10811052346473SHDFND1 2 3 8 1003464730INVESCO LTDSHSG491BT10824392764633SHDFND1 2 3 807646330INVESTORS REAL ESTATE TRSH BEN INT46173010335242683SHOTR1 2 4 50042683IRON MTN INCCOM46284610611047408837SHDFND1 2 3 704088370IRON MTN INCCOM462846106461689SHDFND1 2 3 8 10016890IRON MTN INCCOM4628461061766500SHDFND1 2 4 5 6065000IRON MTN INCCOM462846106173164047SHOTR1 2 4 50064047IRON MTN INCCOM46284610648317870SHOTR110017870IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10853845400SHOTR1 2 4 50045400ISHARESMSCI BRZ CAP ETF4642864003226731SHOTR1 2 4 5006731ISHARESMSCI CH CAP ETF464286640851685SHOTR1 2 4 5001685ISHARESMSCI STH KOR ETF46428677210089164045SHOTR1 2 4 500164045ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064867344695SHOTR1 2 4 500344695ITC HLDGS CORPCOM46568510555951596109SHDFND1 2 3 70442387153722ITC HLDGS CORPCOM46568510523172246878SHDFND1 2 3 802468780ITC HLDGS CORPCOM46568510512401132120SHDFND1 2 3 8 1001321200ITC HLDGS CORPCOM465685105606264587SHOTR1 2 4 50829956288ITT CORP NEWCOM NEW45091120150814133SHDFND1 2 4 5 60141330JABIL CIRCUIT INCCOM46631310380537109SHDFND1 2 4 5 60371090JABIL CIRCUIT INCCOM4663131032747126686SHOTR1 2 4 500126686JABIL CIRCUIT INCCOM46631310337317200SHOTR110017200JACOBS ENGR GROUP INC DELCOM46981410785514702SHDFND1 2 4 5 60147020JACOBS ENGR GROUP INC DELCOM46981410720923359627SHOTR1 2 4 500359627JAZZ PHARMACEUTICALS PLCSHS USDG50871105808787930SHOTR1 2 4 50087930JOHN BEAN TECHNOLOGIES CORPCOM47783910448319400SHOTR1 2 4 50019400JOHNSON & JOHNSONCOM478160104102011770SHDFND1 2 30117700JOHNSON & JOHNSONCOM478160104512659132SHOTR110059132JOHNSON & JOHNSONCOM47816010438921448962SHOTR1 2 4 500448962JOHNSON & JOHNSONCOM47816010416552190930SHDFND1 2 4 5 601909300JOHNSON & JOHNSONCOM478160104413947745SHDFND1 2 3 80477450JOHNSON & JOHNSONCOM478160104254329329SHDFND1 2 3 8 100293290JOHNSON CTLS INCCOM478366107290570004SHDFND1 2 4 5 60700040JOHNSON CTLS INCCOM478366107170140978SHOTR1 2 4 50040978JONES ENERGY INCCOM CL A48019R10859136000SHOTR1 2 4 50036000JONES LANG LASALLE INCCOM48020Q107276531676SHOTR1 2 4 50031676JOY GLOBAL INCCOM4811651081092139SHDFND1 2 4 5 6021390JOY GLOBAL INCCOM4811651083276400SHOTR1 2 4 5006400JPMORGAN CHASE & COCOM46625H10029654573680SHDFND1 2 3 805736800JPMORGAN CHASE & COCOM46625H1009262179192SHDFND1 2 3 8 1001791920JPMORGAN CHASE & COCOM46625H10026810518665SHDFND1 2 4 5 605186650JPMORGAN CHASE & COCOM46625H10024667477201SHOTR1 2 4 500477201JPMORGAN CHASE & COCOM46625H100460989166SHOTR110089166JUNIPER NETWORKS INCCOM48203R104110755759SHDFND1 2 4 5 60557590JUNIPER NETWORKS INCCOM48203R104187494370SHOTR110094370JUNIPER NETWORKS INCCOM48203R1042708136350SHOTR1 2 4 500136350KAISER ALUMINUM CORPCOM PAR $0.014830077046479076SHOTR1 2 4 5009076KANSAS CITY SOUTHERNCOM NEW48517030222067201781SHDFND1 2 3 802017810KANSAS CITY SOUTHERNCOM NEW48517030211669106706SHDFND1 2 3 8 1001067060KANSAS CITY SOUTHERNCOM NEW485170302785171792SHOTR1 2 4 50071792KB FINANCIAL GROUP INCSPONSORED ADR48241A10547613600SHOTR1 2 4 50013600KBR INCCOM48242W10658617939SHDFND1 2 4 5 60179390KBR INCCOM48242W1068956274374SHOTR1 2 4 500274374KELLOGG COCOM487836108100917178SHOTR1 2 4 50017178KELLOGG COCOM487836108197233581SHDFND1 2 4 5 60335810KEYCORP NEWCOM4932671081496131226SHDFND1 2 4 5 601312260KEYCORP NEWCOM4932671082470216709SHOTR1 2 4 500216709KILROY RLTY CORPCOM49427F10818733375036SHOTR1 2 4 500375036KILROY RLTY CORPCOM49427F10811700234243SHDFND1 2 3 702342430KILROY RLTY CORPCOM49427F108721433SHDFND1 2 3 8 10014330KIMBALL INTL INCCL B49427410394585183SHOTR1 2 4 50085183KIMBERLY CLARK CORPCOM494368103332335265SHDFND1 2 4 5 60352650KIMBERLY CLARK CORPCOM494368103380240355SHOTR1 2 4 50040355KIMCO RLTY CORPCOM49446R10944021791SHDFND1 2 4 5 60217910KIMCO RLTY CORPCOM49446R1099504470977SHOTR1 2 4 500470977KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010660753SHDFND1 2 3 700753KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106122015277SHDFND1 2 4 5 60152770KINDER MORGAN INC DELCOM49456B10150914300SHDFND1 2 4 5 60143000KINDER MORGAN INC DELCOM49456B101148941858SHOTR1 2 4 50041858KINDER MORGAN MANAGEMENT LLCSHS49455U1004946585SHOTR1 2 4 5006585KINDRED HEALTHCARE INCCOM4945801032292170679SHOTR1 2 4 500170679KINROSS GOLD CORPCOM NO PAR49690240418636880SHOTR1 2 4 50036880KINROSS GOLD CORPCOM NO PAR496902404805159400SHOTR1100159400KIRKLANDS INCCOM49749810533418125SHOTR1 2 4 50018125KITE RLTY GROUP TRCOM49803T10220534500SHOTR1 2 4 50034500KKR & CO L P DELCOM UNITS48248M1027445361738SHOTR1 2 4 500361738KLA-TENCOR CORPCOM48248010090014792SHDFND1 2 4 5 60147920KLA-TENCOR CORPCOM4824801002494100SHOTR11004100KLA-TENCOR CORPCOM482480100123520300SHOTR1 2 4 50020300KOHLS CORPCOM500255104206539909SHDFND1 2 4 5 60399090KOHLS CORPCOM500255104151029183SHOTR1 2 4 50029183KRAFT FOODS GROUP INCCOM50076Q106110621068SHDFND1 2 4 5 60210680KRAFT FOODS GROUP INCCOM50076Q106396975621SHOTR1 2 4 50075621KROGER COCOM50104410129133722197SHOTR1 2 4 500722197KROGER COCOM5010441015045125053SHDFND1 2 4 5 601250530KT CORPSPONSORED ADR48268K1012371141360SHOTR1 2 4 500141360KT CORPSPONSORED ADR48268K1011242067406454SHDFND1 2 3 8074064540KT CORPSPONSORED ADR48268K10112991774675SHDFND1 2 3 8 1007746750KULICKE & SOFFA INDS INCCOM5012421014020348033SHOTR1 2 4 500348033L BRANDS INCCOM501797104157025703SHDFND1 2 4 5 60257030L BRANDS INCCOM50179710492015054SHOTR1 2 4 50015054L-3 COMMUNICATIONS HLDGS INCCOM502424104911196410SHOTR1 2 4 50096410LABORATORY CORP AMER HLDGSCOM NEW50540R409244624671SHOTR1 2 4 50024671LABORATORY CORP AMER HLDGSCOM NEW50540R4098908975SHDFND1 2 4 5 6089750LAM RESEARCH CORPCOM51280710864012498SHDFND1 2 4 5 60124980LAM RESEARCH CORPCOM51280710869813640SHOTR1 2 4 50013640LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ7205180000PRNOTR1 2 4 500180000LAS VEGAS SANDS CORPCOM517834107121018213SHDFND1 2 4 5 60182130LAS VEGAS SANDS CORPCOM51783410713669205800SHOTR1 2 4 500205800LASALLE HOTEL PPTYSCOM SH BEN INT517942108270394787SHOTR1 2 4 50094787LASALLE HOTEL PPTYSCOM SH BEN INT5179421089861345760SHDFND1 2 3 703457600LASALLE HOTEL PPTYSCOM SH BEN INT517942108491714SHDFND1 2 3 8 10017140LAUDER ESTEE COS INCCL A518439104100614386SHOTR110014386LAUDER ESTEE COS INCCL A518439104110215759SHOTR1 2 4 50015759LAUDER ESTEE COS INCCL A518439104105015017SHDFND1 2 4 5 60150170LAUDER ESTEE COS INCCL A51843910427328390953SHDFND1 2 3 803909530LAUDER ESTEE COS INCCL A51843910412355176759SHDFND1 2 3 8 1001767590LAZARD LTDSHS AG540501021534257SHOTR1 2 4 5004257LAZARD LTDSHS AG5405010262017223SHOTR110017223LEAP WIRELESS INTL INCCOM NEW52186330843327389SHOTR1 2 4 50027389LEAPFROG ENTERPRISES INCCL A52186N1061203127729SHOTR1 2 4 500127729LEAR CORPCOM NEW521865204194527181SHOTR1 2 4 50027181LEAR CORPCOM NEW52186520484911859SHDFND1 2 4 5 60118590LEGG MASON INCCOM52490110564519278SHDFND1 2 4 5 60192780LEGG MASON INCCOM5249011052617800SHOTR1 2 4 5007800LEGG MASON INCCOM52490110560318022SHOTR110018022LEGGETT & PLATT INCCOM52466010741413729SHDFND1 2 4 5 60137290LEGGETT & PLATT INCCOM5246601072207300SHOTR1 2 4 5007300LENNAR CORPCL A5260571043409600SHOTR1 2 4 5009600LEUCADIA NATL CORPCOM52728810457521100SHOTR1 2 4 50021100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082629800SHOTR1 2 4 5009800LEXINGTON REALTY TRUSTCOM5290431012483221073SHOTR1 2 4 500221073LG DISPLAY CO LTDSPONS ADR REP50186V10293378230SHOTR1 2 4 50078230LIBERTY GLOBAL PLCSHS CL AG5480U1046347988SHDFND1 2 4 5 6079880LIBERTY GLOBAL PLCSHS CL AG5480U104413152062SHOTR1 2 4 50052062LIBERTY GLOBAL PLCSHS CL CG5480U120439658276SHOTR1 2 4 50058276LIBERTY INTERACTIVE CORPINT COM SER A53071M10454923400SHDFND1 2 4 5 60234000LIBERTY INTERACTIVE CORPINT COM SER A53071M10472430868SHOTR1 2 4 50030868LIBERTY MEDIA CORP DELAWARECL A5312291025003400SHDFND1 2 4 5 6034000LIBERTY MEDIA CORP DELAWARECL A5312291028245600SHOTR1 2 4 5005600LIBERTY PPTY TRSH BEN INT5311721047552212130SHOTR1 2 4 500212130LIFE TECHNOLOGIES CORPCOM53217V1097459961SHDFND1 2 4 5 6099610LIFE TECHNOLOGIES CORPCOM53217V1097219633SHOTR1 2 4 5009633LIHUA INTL INCCOM53235210129258585SHOTR1 2 4 50058585LILLY ELI & COCOM532457108393378148SHDFND1 2 4 5 60781480LILLY ELI & COCOM53245710810248203620SHOTR1 2 4 500203620LINCOLN NATL CORP INDCOM5341871094899116667SHOTR1 2 4 500116667LINCOLN NATL CORP INDCOM534187109230854959SHDFND1 2 4 5 60549590LINEAR TECHNOLOGY CORPCOM535678106221055731SHOTR1 2 4 50055731LINEAR TECHNOLOGY CORPCOM535678106236359590SHOTR110059590LINKEDIN CORPCOM CL A53578A108949638592SHOTR1 2 4 50038592LKQ CORPCOM50188920856717800SHOTR1 2 4 50017800LOCKHEED MARTIN CORPCOM539830109835965539SHOTR1 2 4 50065539LOEWS CORPCOM54042410887918800SHOTR1 2 4 50018800LOEWS CORPCOM540424108252754072SHDFND1 2 4 5 60540720LORILLARD INCCOM544147101277762021SHOTR1 2 4 50062021LORILLARD INCCOM544147101187041757SHOTR110041757LOWES COS INCCOM5486611075456114601SHDFND1 2 4 5 601146010LOWES COS INCCOM54866110739204823445SHOTR1 2 4 500823445LSB INDS INCCOM50216010461418300SHOTR1 2 4 50018300LSI CORPORATIONCOM5021611021681214851SHOTR1 2 4 500214851LTC PPTYS INCCOM50217510252813891SHOTR1 2 4 50013891LULULEMON ATHLETICA INCCOM550021109379551900SHOTR1 2 4 50051900LULULEMON ATHLETICA INCCOM55002110994312900SHOTR110012900LUXFER HLDGS PLCSPONSORED ADR55067810656935600SHOTR1 2 4 50035600LUXOTTICA GROUP S P ASPONSORED ADR55068R2023717066SHOTR11007066LYONDELLBASELL INDUSTRIES NSHS - A -N53745100165122541SHDFND1 2 4 5 60225410LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031432429224SHOTR1 2 4 500429224LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020421278858SHDFND1 2 3 802788580LYONDELLBASELL INDUSTRIES NSHS - A -N5374510093012700SHOTR110012700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013837188948SHDFND1 2 3 8 1001889480M & T BK CORPCOM55261F104117210470SHDFND1 2 4 5 60104700M & T BK CORPCOM55261F1048627700SHOTR1 2 4 5007700M & T BK CORPCOM55261F1048667734SHOTR11007734MACERICH COCOM5543821016770119942SHOTR1 2 4 500119942MACK CALI RLTY CORPCOM55448910481437119SHOTR1 2 4 50037119MACYS INCCOM55616P104226352295SHDFND1 2 4 5 60522950MACYS INCCOM55616P1045262121610SHOTR1 2 4 500121610MAGELLAN HEALTH SVCS INCCOM NEW559079207461877014SHOTR1 2 4 50077014MAGNACHIP SEMICONDUCTOR CORPCOM55933J203139764903SHOTR1 2 4 50064903MANNING & NAPIER INCCL A56382Q10287552467SHOTR1 2 4 50052467MANPOWERGROUP INCCOM56418H100134818529SHDFND1 2 4 5 60185290MANPOWERGROUP INCCOM56418H1003344595SHOTR1 2 4 5004595MANTECH INTL CORPCL A56456310445815909SHOTR1 2 4 50015909MARATHON OIL CORPCOM5658491064411126453SHDFND1 2 4 5 601264530MARATHON OIL CORPCOM5658491066490186056SHOTR1 2 4 5056436129620MARATHON OIL CORPCOM565849106389091115503SHDFND1 2 3 70106801547488MARATHON OIL CORPCOM565849106109531400SHOTR110031400MARATHON OIL CORPCOM565849106163446832SHDFND1 2 3 80468320MARATHON PETE CORPCOM56585A102138321500SHDFND1 2 4 5 60215000MARATHON PETE CORPCOM56585A1027947123559SHOTR1 2 4 500123559MARCUS CORPCOM56633010617612129SHOTR1 2 4 50012129MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591004646420SHOTR1 2 4 5006420MARRIOTT INTL INC NEWCL A57190320213311316473SHDFND1 2 3 703164730MARRIOTT INTL INC NEWCL A571903202511205SHDFND1 2 3 8 10012050MARRIOTT INTL INC NEWCL A57190320262314824SHOTR1 2 4 50014824MARSH & MCLENNAN COS INCCOM571748102164437758SHDFND1 2 4 5 60377580MARSH & MCLENNAN COS INCCOM57174810212971297848SHOTR1 2 4 500297848MARSH & MCLENNAN COS INCCOM571748102170339100SHOTR110039100MARTEN TRANS LTDCOM57307510818510771SHOTR1 2 4 50010771MARTIN MARIETTA MATLS INCCOM5732841062752800SHOTR1 2 4 5002800MARVELL TECHNOLOGY GROUP LTDORDG5876H10590578695SHOTR110078695MARVELL TECHNOLOGY GROUP LTDORDG5876H1059279806895SHOTR1 2 4 500806895MARVELL TECHNOLOGY GROUP LTDORDG5876H10531127000SHDFND1 2 4 5 60270000MASCO CORPCOM57459910646221705SHOTR1 2 4 50021705MASCO CORPCOM574599106472200SHDFND1 2 4 5 6022000MASTERCARD INCCL A57636Q10425813837SHDFND1 2 3 8038370MASTERCARD INCCL A57636Q10417122545SHDFND1 2 4 5 6025450MASTERCARD INCCL A57636Q1042242833337SHOTR1 2 4 50033337MASTERCARD INCCL A57636Q10411071645SHOTR11001645MATTEL INCCOM577081102110726429SHDFND1 2 4 5 60264290MATTEL INCCOM5770811027770185524SHOTR1 2 4 500185524MAXIM INTEGRATED PRODS INCCOM57772K10112129406747SHOTR1 2 4 500406747MAXIM INTEGRATED PRODS INCCOM57772K10155018457SHDFND1 2 4 5 60184570MCCORMICK & CO INCCOM NON VTG5797802061942997SHDFND1 2 3029970MCCORMICK & CO INCCOM NON VTG579780206151723449SHDFND1 2 3 80234490MCCORMICK & CO INCCOM NON VTG5797802064597100SHOTR1 2 4 5007100MCDONALDS CORPCOM580135101310232242SHOTR110032242MCDONALDS CORPCOM580135101700272783SHDFND1 2 4 5 60727830MCDONALDS CORPCOM58013510119951207374SHOTR1 2 4 500207374MCGRAW HILL FINL INCCOM580645109111416988SHOTR1 2 4 50016988MCGRAW HILL FINL INCCOM580645109162124715SHDFND1 2 4 5 60247150MCKESSON CORPCOM58155Q103575644865SHDFND1 2 4 5 60448650MCKESSON CORPCOM58155Q103406231658SHOTR1 2 4 50031658MCKESSON CORPCOM58155Q103214316700SHOTR110016700MDU RES GROUP INCCOM55269010938813872SHDFND1 2 4 5 60138720MDU RES GROUP INCCOM55269010932711700SHOTR1 2 4 50011700MEAD JOHNSON NUTRITION COCOM582839106330244471SHOTR1 2 4 50044471MEAD JOHNSON NUTRITION COCOM582839106206927866SHOTR110027866MEADWESTVACO CORPCOM5833341073629424SHOTR1 2 4 5009424MEADWESTVACO CORPCOM58333410774119303SHDFND1 2 4 5 60193030MECHEL OAOSPONSORED ADR583840103921286971SHDFND1 2 4 5 60164103122868MEDICAL PPTYS TRUST INCCOM58463J3041290106019SHOTR1 2 4 500106019MEDICINES COCOM584688105104231100SHOTR1 2 4 50031100MEDTRONIC INCCOM585055106407076440SHDFND1 2 4 5 60764400MEDTRONIC INCCOM5850551068280155485SHOTR1 2 4 500155485MELCO CROWN ENTMT LTDADR58546410079625000SHOTR1 2 4 50025000MERCADOLIBRE INCCOM58733R1026344700SHOTR1 2 4 5004700MERCER INTL INCCOM5880561015651797017SHOTR1 2 4 500797017MERCK & CO INC NEWCOM58933Y1059731204398SHDFND1 2 4 5 602043980MERCK & CO INC NEWCOM58933Y10521348448400SHOTR1 2 4 500448400MERCK & CO INC NEWCOM58933Y105288660623SHOTR110060623METLIFE INCCOM59156R1087598161836SHDFND1 2 4 5 601618360METLIFE INCCOM59156R108439493586SHOTR1 2 4 50093586MGIC INVT CORP WISCOM5528481035181711612SHOTR1 2 4 500711612MGM RESORTS INTERNATIONALCOM5529531011909300SHDFND1 2 4 5 6093000MGM RESORTS INTERNATIONALCOM552953101167882100SHOTR1 2 4 50082100MICHAEL KORS HLDGS LTDSHSG6075410182011000SHOTR1 2 4 50011000MICROCHIP TECHNOLOGY INCCOM59501710464816072SHDFND1 2 4 5 60160720MICROCHIP TECHNOLOGY INCCOM595017104251162320SHOTR1 2 4 50062320MICRON TECHNOLOGY INCCOM59511210354130943SHDFND1 2 4 5 60309430MICRON TECHNOLOGY INCCOM595112103290171661078SHOTR1 2 4 5001661078MICROSOFT CORPCOM594918104798772400148SHOTR1 2 4 5002400148MICROSOFT CORPCOM59491810423236698183SHDFND1 2 4 5 606981830MICROSOFT CORPCOM5949181045786173871SHDFND1 2 3 801738710MICROSOFT CORPCOM59491810443212986SHDFND1 2 30129860MICROSOFT CORPCOM5949181046722201978SHOTR1100201978MID-AMER APT CMNTYS INCCOM59522J103109417511SHOTR1 2 4 50017511MINDRAY MEDICAL INTL LTDSPON ADR60267510068417595SHOTR1 2 4 50017595MINDRAY MEDICAL INTL LTDSPON ADR6026751003789713SHOTR11009713MINDRAY MEDICAL INTL LTDSPON ADR6026751002555676571546SHDFND1 2 3 9065715460MINDRAY MEDICAL INTL LTDSPON ADR60267510015555399966SHDFND1 2 3 8 1003999660MINDRAY MEDICAL INTL LTDSPON ADR6026751001401503603764SHDFND1 2 3 8036037640MINERALS TECHNOLOGIES INCCOM603158106105021263SHOTR1 2 4 50021263MITEL NETWORKS CORPCOM60671Q104701117365SHOTR1 2 4 500117365MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094642208551SHDFND1 2 4 5 6012283885713MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092298103226SHOTR1 2 4 500103226MOHAWK INDS INCCOM6081901043522700SHDFND1 2 4 5 6027000MOHAWK INDS INCCOM6081901044563500SHOTR1 2 4 5003500MOLSON COORS BREWING COCL B60871R20976915334SHDFND1 2 4 5 60153340MOLSON COORS BREWING COCL B60871R209128625660SHOTR110025660MOLSON COORS BREWING COCL B60871R209292358318SHOTR1 2 4 50058318MONDELEZ INTL INCCL A6092071056327201363SHDFND1 2 4 5 602013630MONDELEZ INTL INCCL A6092071053497111288SHOTR1 2 4 500111288MONSANTO CO NEWCOM61166W101295428300SHOTR110028300MONSANTO CO NEWCOM61166W101953691366SHDFND1 2 3 70913660MONSANTO CO NEWCOM61166W101237622766SHDFND1 2 4 5 60227660MONSANTO CO NEWCOM61166W101816978269SHOTR1 2 4 502394554324MONSTER BEVERAGE CORPCOM6117401014498600SHOTR1 2 4 5008600MOODYS CORPCOM61536910583311850SHOTR1 2 4 50011850MORGAN STANLEYCOM NEW6174464488671321731SHDFND1 2 4 5 603217310MORGAN STANLEYCOM NEW617446448233786700SHOTR1 2 4 50086700MOSAIC CO NEWCOM61945C103104124196SHDFND1 2 3 70241960MOSAIC CO NEWCOM61945C10381719000SHDFND1 2 4 5 60190000MOSAIC CO NEWCOM61945C1035037117081SHOTR1 2 4 506560110521MOSAIC CO NEWCOM61945C103110125600SHOTR110025600MOTOROLA SOLUTIONS INCCOM NEW620076307242940905SHDFND1 2 4 5 60409050MOTOROLA SOLUTIONS INCCOM NEW62007630785414383SHOTR1 2 4 50014383MPLX LPCOM UNIT REP LTD55336V100174047740SHOTR1 2 4 50047740MSCI INCCOM55354G1005420134613SHOTR1 2 4 500134613MURPHY OIL CORPCOM626717102178929658SHDFND1 2 4 5 60296580MURPHY OIL CORPCOM62671710263710564SHOTR1 2 4 50010564MYERS INDS INCCOM628464109122761023SHOTR1 2 4 50061023MYLAN INCCOM628530107136535760SHOTR1 2 4 50035760MYLAN INCCOM62853010776119944SHDFND1 2 4 5 60199440NABORS INDUSTRIES LTDSHSG6359F10377448211SHDFND1 2 4 5 60482110NABORS INDUSTRIES LTDSHSG6359F103106266135SHOTR1 2 4 50066135NASDAQ OMX GROUP INCCOM63110310858718282SHDFND1 2 4 5 60182820NASDAQ OMX GROUP INCCOM631103108158349305SHOTR1 2 4 50049305NATIONAL HEALTH INVS INCCOM63633D1045619862SHOTR1 2 4 5009862NATIONAL OILWELL VARCO INCCOM637071101233229860SHOTR110029860NATIONAL OILWELL VARCO INCCOM637071101148218971SHDFND1 2 3 80189710NATIONAL OILWELL VARCO INCCOM637071101200325643SHDFND1 2 4 5 60256430NATIONAL OILWELL VARCO INCCOM637071101517266208SHOTR1 2 4 50066208NATIONAL RETAIL PPTYS INCCOM637417106155148753SHOTR1 2 4 50048753NATUS MEDICAL INC DELCOM63905010361743500SHOTR1 2 4 50043500NAVIOS MARITIME HOLDINGS INCCOMY6219610321830663SHOTR1 2 4 50030663NCR CORP NEWCOM62886E1083538921SHOTR1 2 4 5008921NEENAH PAPER INCCOM64007910965016539SHOTR1 2 4 50016539NETAPP INCCOM64110D10493321900SHDFND1 2 4 5 60219000NETAPP INCCOM64110D104130130530SHOTR1 2 4 50030530NETEASE INCSPONSORED ADR64110W102155921474SHOTR1 2 4 50021474NETFLIX INCCOM64110L106653721142SHOTR1 2 4 50021142NETGEAR INCCOM64111Q10466721600SHOTR1 2 4 50021600NEW GOLD INC CDACOM64453510639365800SHOTR1 2 4 50065800NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077223290094SHOTR1 2 4 500290094NEW YORK CMNTY BANCORP INCCOM64944510376050319SHDFND1 2 4 5 60503190NEW YORK CMNTY BANCORP INCCOM64944510341327300SHOTR1 2 4 50027300NEWELL RUBBERMAID INCCOM65122910672126200SHOTR110026200NEWELL RUBBERMAID INCCOM65122910664823560SHDFND1 2 4 5 60235600NEWELL RUBBERMAID INCCOM651229106263195678SHOTR1 2 4 50095678NEWFIELD EXPL COCOM65129010832811972SHDFND1 2 4 5 60119720NEWFIELD EXPL COCOM651290108271000SHOTR1 2 4 5001000NEWMONT MINING CORPCOM651639106142350653SHDFND1 2 4 5 60506530NEWMONT MINING CORPCOM6516391063662130335SHOTR1 2 4 500130335NEWMONT MINING CORPCOM651639106174662142SHOTR110062142NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ5340307000PRNOTR1 2 4 500307000NEWS CORP NEWCL A65249B10927116900SHOTR1 2 4 50016900NEWS CORP NEWCL B65249B208925575SHOTR1 2 4 5005575NEXTERA ENERGY INCCOM65339F10199412400SHOTR110012400NEXTERA ENERGY INCCOM65339F10116792209482SHOTR1 2 4 504737204745NEXTERA ENERGY INCCOM65339F10132549406047SHDFND1 2 3 70250465155582NEXTERA ENERGY INCCOM65339F101163320366SHDFND1 2 4 5 60203660NIELSEN HOLDINGS N VCOMN632181069362256848SHOTR1 2 4 500256848NIELSEN HOLDINGS N VCOMN63218106173947700SHOTR110047700NII HLDGS INCCL B NEW62913F20150883645SHDFND1 2 4 5 60836450NII HLDGS INCCL B NEW62913F2016711089SHOTR1 2 4 50011089NIKE INCCL B654106103374251514SHDFND1 2 4 5 60515140NIKE INCCL B65410610380611100SHOTR110011100NIKE INCCL B6541061037527103625SHOTR1 2 4 500103625NISOURCE INCCOM65473P105409721326393SHDFND1 2 3 701018434307959NISOURCE INCCOM65473P105100632567SHDFND1 2 4 5 60325670NISOURCE INCCOM65473P105195463241SHOTR1 2 4 502028842953NN INCCOM62933710619012227SHOTR1 2 4 50012227NOBLE CORPORATION BAARNAMEN -AKTH5833N103289676662SHOTR1 2 4 50076662NOBLE CORPORATION BAARNAMEN -AKTH5833N103256667935SHOTR110067935NOBLE CORPORATION BAARNAMEN -AKTH5833N10385122533SHDFND1 2 4 5 60225330NOBLE ENERGY INCCOM655044105111916698SHDFND1 2 4 5 60166980NOBLE ENERGY INCCOM65504410510158151583SHOTR1 2 4 5042383109200NOBLE ENERGY INCCOM655044105305645600SHOTR110045600NOBLE ENERGY INCCOM65504410551804773086SHDFND1 2 3 7073747335613NORDSTROM INCCOM655664100106518952SHDFND1 2 4 5 60189520NORDSTROM INCCOM655664100322657400SHOTR1 2 4 50057400NORFOLK SOUTHERN CORPCOM65584410833850437625SHDFND1 2 3 70335316102309NORFOLK SOUTHERN CORPCOM6558441083644700SHOTR11004700NORFOLK SOUTHERN CORPCOM65584410831301404671SHOTR1 2 4 506645398026NORFOLK SOUTHERN CORPCOM655844108265834369SHDFND1 2 4 5 60343690NORTHEAST UTILSCOM66439710627332662583SHDFND1 2 3 70485818176765NORTHEAST UTILSCOM66439710691922273SHDFND1 2 4 5 60222730NORTHEAST UTILSCOM664397106223554183SHOTR1 2 4 50889845285NORTHERN TR CORPCOM665859104124522900SHDFND1 2 4 5 60229000NORTHERN TR CORPCOM665859104390771840SHOTR1 2 4 50071840NORTHROP GRUMMAN CORPCOM666807102430945230SHDFND1 2 4 5 60452300NORTHROP GRUMMAN CORPCOM66680710222765238978SHOTR1 2 4 500238978NPS PHARMACEUTICALS INCCOM62936P103103132400SHOTR1 2 4 50032400NRG ENERGY INCCOM NEW62937750865924108SHDFND1 2 4 5 60241080NRG ENERGY INCCOM NEW62937750859521766SHOTR1 2 4 50021766NUANCE COMMUNICATIONS INCCOM67020Y10028815400SHOTR1 2 4 50015400NUCOR CORPCOM670346105202141220SHDFND1 2 4 5 60412200NUCOR CORPCOM67034610586217588SHOTR1 2 4 50017588NVIDIA CORPCOM67066G10463640878SHDFND1 2 4 5 60408780NVIDIA CORPCOM67066G10481452300SHOTR1 2 4 50052300NXP SEMICONDUCTORS N VCOMN6596X1097444200043SHOTR1 2 4 500200043NYSE EURONEXTCOM62949110158213852SHOTR1 2 4 50013852O REILLY AUTOMOTIVE INC NEWCOM67103H1077215649SHDFND1 2 4 5 6056490O REILLY AUTOMOTIVE INC NEWCOM67103H1078176400SHOTR1 2 4 5006400OCCIDENTAL PETE CORP DELCOM67459910518045192910SHDFND1 2 3 8 1001929100OCCIDENTAL PETE CORP DELCOM674599105668171420SHOTR110071420OCCIDENTAL PETE CORP DELCOM674599105642168647SHDFND1 2 4 5 60686470OCCIDENTAL PETE CORP DELCOM67459910534382367566SHDFND1 2 3 803675660OCCIDENTAL PETE CORP DELCOM67459910546301494988SHDFND1 2 3 7047333421654OCCIDENTAL PETE CORP DELCOM674599105878293888SHOTR1 2 4 502584168047OCEANEERING INTL INCCOM6752321025286500SHOTR1 2 4 5006500OGE ENERGY CORPCOM670837103101027986SHOTR1 2 4 50027986OGE ENERGY CORPCOM670837103141739250SHOTR110039250OI S.A.SPN ADR REP PFD670851203439238577SHOTR1 2 4 500238577OI S.A.SPONSORED ADR6708511042775SHOTR1 2 4 500775OMEGA HEALTHCARE INVS INCCOM681936100143047872SHOTR1 2 4 50047872OMEGA PROTEIN CORPCOM68210P10765864728SHOTR1 2 4 50064728OMNICARE INCCOM6819041083776800SHOTR1 2 4 5006800OMNICARE INCCOM68190410864311591SHDFND1 2 4 5 60115910OMNICOM GROUP INCCOM681919106188129650SHDFND1 2 4 5 60296500OMNICOM GROUP INCCOM681919106391161654SHOTR1 2 4 50061654OMNICOM GROUP INCCOM681919106224535390SHOTR110035390ON SEMICONDUCTOR CORPCOM68218910525334600SHOTR110034600ON SEMICONDUCTOR CORPCOM68218910566891400SHOTR1 2 4 50091400ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH87569000PRNOTR1 2 4 50069000ONEOK INC NEWCOM682680103155829219SHOTR1 2 4 50029219ONEOK INC NEWCOM682680103104319555SHDFND1 2 4 5 60195550ONEOK PARTNERS LPUNIT LTD PARTN68268N10360711450SHDFND1 2 4 5 60114500ONYX PHARMACEUTICALS INCCOM6833991095244200SHOTR1 2 4 5004200ORACLE CORPCOM68389X1057585228685SHDFND1 2 4 5 602286850ORACLE CORPCOM68389X105789352379713SHOTR1 2 4 5002379713ORACLE CORPCOM68389X1057572228284SHOTR1100228284ORTHOFIX INTL N VCOMN6748L10278237650SHOTR1 2 4 50037650OWENS & MINOR INC NEWCOM69073210251614932SHOTR1 2 4 50014932OWENS ILL INCCOM NEW69076840361420443SHDFND1 2 4 5 60204430OWENS ILL INCCOM NEW69076840343814600SHOTR1 2 4 50014600P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841064496123817SHOTR1 2 4 500123817PACCAR INCCOM693718108180532433SHDFND1 2 4 5 60324330PACCAR INCCOM693718108114620587SHOTR1 2 4 50020587PACKAGING CORP AMERCOM69515610981114214SHOTR1 2 4 50014214PALL CORPCOM6964293075397000SHOTR1 2 4 5007000PALO ALTO NETWORKS INCCOM6974351052665800SHOTR1 2 4 5005800PANDORA MEDIA INCCOM6983541072118415SHOTR1 2 4 5008415PANTRY INCCOM69865710326924287SHOTR1 2 4 50024287PARKER HANNIFIN CORPCOM701094104148613665SHDFND1 2 4 5 60136650PARKER HANNIFIN CORPCOM7010941049438670SHOTR1 2 4 5008670PARKERVISION INCCOM701354102503150000SHOTR1 2 4 500150000PARKWAY PPTYS INCCOM70159Q10428516059SHOTR1 2 4 50016059PARTNERRE LTDCOMG6852T105705677085SHOTR1 2 4 50077085PARTNERRE LTDCOMG6852T1056376956SHDFND1 2 4 5 6069560PATTERSON COMPANIES INCCOM7033951032015000SHOTR1 2 4 5005000PAYCHEX INCCOM70432610791122421SHDFND1 2 4 5 60224210PAYCHEX INCCOM70432610779119460SHOTR1 2 4 50019460PAYCHEX INCCOM704326107131232290SHOTR110032290PDL BIOPHARMA INCCOM69329Y1042936368382SHOTR1 2 4 500368382PEABODY ENERGY CORPCOM70454910457033071SHDFND1 2 4 5 60330710PEABODY ENERGY CORPCOM70454910434820200SHOTR1 2 4 50020200PEBBLEBROOK HOTEL TRCOM70509V10059220622SHOTR1 2 4 50020622PENGROWTH ENERGY CORPCOM70706P10420935300SHDFND1 2 4 5 60353000PENN WEST PETE LTD NEWCOM70788710544439900SHDFND1 2 4 5 60399000PENNEY J C INCCOM70816010661770034SHDFND1 2 4 5 60700340PENNEY J C INCCOM708160106839400SHOTR1 2 4 5009400PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210744323683SHOTR1 2 4 50023683PENTAIR LTDSHSH6169Q10877211885SHOTR1 2 4 50011885PEOPLES UNITED FINANCIAL INCCOM71270410554337750SHDFND1 2 4 5 60377500PEOPLES UNITED FINANCIAL INCCOM71270410529520500SHOTR1 2 4 50020500PEPCO HOLDINGS INCCOM71329110266035753SHDFND1 2 4 5 60357530PEPCO HOLDINGS INCCOM71329110261833500SHOTR1 2 4 50033500PEPSICO INCCOM7134481089144115018SHDFND1 2 4 5 601150180PEPSICO INCCOM71344810814725185217SHOTR1 2 4 500185217PEPSICO INCCOM713448108238630010SHOTR110030010PERFORMANT FINL CORPCOM71377E10553148700SHOTR1 2 4 50048700PERRIGO COCOM7142901036665400SHOTR1 2 4 5005400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016060362200SHOTR1 2 4 500362200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084432286137SHOTR1 2 4 500286137PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408442822SHOTR11002822PETSMART INCCOM7167681066869000SHOTR1 2 4 5009000PETSMART INCCOM7167681065597332SHDFND1 2 4 5 6073320PFIZER INCCOM7170811033433119504SHOTR1100119504PFIZER INCCOM717081103434531512741SHDFND1 2 3 8015127410PFIZER INCCOM71708110317984626059SHDFND1 2 3 8 1006260590PFIZER INCCOM71708110318492643764SHDFND1 2 4 5 606437640PFIZER INCCOM717081103397781384783SHOTR1 2 4 5001384783PG&E CORPCOM69331C10818336448106SHOTR1 2 4 5020717427389PG&E CORPCOM69331C108218153302SHDFND1 2 4 5 60533020PG&E CORPCOM69331C108605791480429SHDFND1 2 3 701086159394270PHARMERICA CORPCOM71714F104128997155SHOTR1 2 4 50097155PHH CORPCOM NEW6933202021184980SHDFND1 2 4 5 6049800PHH CORPCOM NEW6933202026180260312SHOTR1 2 4 500260312PHILIP MORRIS INTL INCCOM71817210914657169272SHOTR1 2 4 500169272PHILIP MORRIS INTL INCCOM718172109323737384SHOTR110037384PHILIP MORRIS INTL INCCOM718172109540262389SHDFND1 2 4 5 60623890PHILIP MORRIS INTL INCCOM718172109175420254SHDFND1 2 3 80202540PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260427400SHDFND1 2 3 804000PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260457155842490SHDFND1 2 3 8 1000842490PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526041081598SHOTR1 2 4 5001598PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604576584980SHDFND1 2 301093974041PHILLIPS 66COM7185461045869101498SHDFND1 2 4 5 601014980PHILLIPS 66COM718546104447277340SHOTR1 2 4 50077340PHOTOMEDEX INCCOM PAR $0.0171935830159337300SHOTR1 2 4 50037300PHOTRONICS INCCOM71940510264381988SHOTR1 2 4 50081988PIEDMONT OFFICE REALTY TR INCOM CL A720190206119768957SHOTR1 2 4 50068957PINNACLE WEST CAP CORPCOM72348410162011333SHDFND1 2 4 5 60113330PINNACLE WEST CAP CORPCOM723484101164930125SHOTR1 2 4 50030125PIONEER NAT RES COCOM7237871071488578841SHDFND1 2 3 70754953346PIONEER NAT RES COCOM7237871073591900SHDFND1 2 4 5 6019000PIONEER NAT RES COCOM723787107226712007SHOTR1 2 4 5040078000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105130224718SHDFND1 2 4 5 60247180PLATINUM UNDERWRITER HLDGS LCOMG7127P100480480426SHOTR1 2 4 50080426PLUM CREEK TIMBER CO INCCOM729251108139129706SHOTR1 2 4 50200069700PLUM CREEK TIMBER CO INCCOM729251108354175609SHDFND1 2 3 70756090PNC FINL SVCS GROUP INCCOM693475105481066392SHDFND1 2 4 5 60663920PNC FINL SVCS GROUP INCCOM69347510517378239866SHOTR1 2 4 500239866POLARIS INDS INCCOM7310681024133200SHOTR1 2 4 5003200POLYCOM INCCOM73172K10459554500SHOTR1 2 4 50054500POLYPORE INTL INCCOM73179V10355313500SHOTR110013500POLYPORE INTL INCCOM73179V103342783639SHOTR1 2 4 50083639PORTLAND GEN ELEC COCOM NEW73650884730510808SHOTR1 2 4 50010808POST PPTYS INCCOM73746410712382275037SHDFND1 2 3 702750370POST PPTYS INCCOM737464107501102SHDFND1 2 3 8 10011020POST PPTYS INCCOM7374641075069112588SHOTR1 2 4 500112588POTASH CORP SASK INCCOM73755L107178256966SHDFND1 2 4 5 60569660POTASH CORP SASK INCCOM73755L1071103522SHOTR1 2 4 5003522PPG INDS INCCOM69350610716059607SHOTR1 2 4 5009607PPG INDS INCCOM69350610715589323SHDFND1 2 4 5 6093230PPL CORPCOM69351T1066814224284SHOTR1 2 4 5050507173777PPL CORPCOM69351T1061098173614764SHDFND1 2 3 7026030621011702PPL CORPCOM69351T106153350475SHDFND1 2 4 5 60504750PRAXAIR INCCOM74005P10424470203559SHDFND1 2 3 802035590PRAXAIR INCCOM74005P10412534104265SHDFND1 2 3 8 1001042650PRAXAIR INCCOM74005P104216317991SHDFND1 2 4 5 60179910PRAXAIR INCCOM74005P104575047830SHOTR1 2 4 50047830PRAXAIR INCCOM74005P104188115648SHOTR110015648PRECISION CASTPARTS CORPCOM7401891059914361SHDFND1 2 4 5 6043610PRECISION CASTPARTS CORPCOM74018910520008800SHOTR1 2 4 5008800PRICE T ROWE GROUP INCCOM74144T10895413265SHDFND1 2 4 5 60132650PRICE T ROWE GROUP INCCOM74144T108110815400SHOTR1 2 4 50015400PRICELINE COM INCCOM NEW74150340333923355SHOTR1 2 4 5003355PRICELINE COM INCDEBT 1.000% 3/1741503AQ9683529000PRNOTR1 2 4 500529000PRIMUS TELECOMMUNICATIONS GRCOM7419293016218301SHOTR1 2 4 50018301PRINCIPAL FINL GROUP INCCOM74251V102236055110SHOTR1 2 4 50055110PRINCIPAL FINL GROUP INCCOM74251V102174540757SHOTR110040757PRINCIPAL FINL GROUP INCCOM74251V102144733787SHDFND1 2 4 5 60337870PROCTER & GAMBLE COCOM74271810926210346738SHOTR1 2 4 500346738PROCTER & GAMBLE COCOM742718109407653917SHOTR110053917PROCTER & GAMBLE COCOM74271810917499231502SHDFND1 2 4 5 602315020PROGRESSIVE CORP OHIOCOM7433151032218100SHOTR11008100PROGRESSIVE CORP OHIOCOM743315103221781403SHDFND1 2 4 5 60814030PROGRESSIVE CORP OHIOCOM743315103155557102SHOTR1 2 4 50057102PROLOGIS INCCOM74340W10329458783051SHOTR1 2 4 500783051PROLOGIS INCCOM74340W1033509300SHDFND1 2 4 5 6093000PROLOGIS INCCOM74340W1032085519SHDFND1 2 3 8 10055190PROLOGIS INCCOM74340W10334373913690SHDFND1 2 3 709136900PROVIDENCE SVC CORPCOM74381510264922621SHOTR1 2 4 50022621PRUDENTIAL FINL INCCOM744320102606677790SHDFND1 2 4 5 60777900PRUDENTIAL FINL INCCOM744320102347144512SHOTR1 2 4 50044512PRUDENTIAL FINL INCCOM744320102133317099SHOTR110017099PS BUSINESS PKS INC CALIFCOM69360J1075697629SHOTR1 2 4 5007629PUBLIC STORAGECOM74460D10913248249SHDFND1 2 4 5 6082490PUBLIC STORAGECOM74460D10926121162694SHOTR1 2 4 500162694PUBLIC SVC ENTERPRISE GROUPCOM744573106222267478SHDFND1 2 4 5 60674780PUBLIC SVC ENTERPRISE GROUPCOM7445731066279190678SHOTR1 2 4 5024294166384PUBLIC SVC ENTERPRISE GROUPCOM744573106133040380SHOTR110040380PUBLIC SVC ENTERPRISE GROUPCOM744573106570731733158SHDFND1 2 3 701280787452371PULTE GROUP INCCOM7458671017203436560SHOTR1 2 4 500436560PVH CORPCOM6936561005464600SHOTR1 2 4 5004600PVR PARTNERS L PCOM UNIT REPTG L69366510146019900SHOTR1 2 4 50019900QEP MIDSTREAM PARTNERS LPCOM UNIT RP LTD74735R11553123454SHOTR1 2 4 50023454QEP RES INCCOM74733V10029610700SHOTR1 2 4 50010700QIAGEN NVREG SHSN724821075616262435SHOTR1 2 4 500262435QUALCOMM INCCOM747525103465569154SHDFND1 2 4 5 60691540QUALCOMM INCCOM74752510317325257355SHOTR1 2 4 500257355QUANTA SVCS INCCOM74762E10236613300SHOTR1 2 4 50013300QUEST DIAGNOSTICS INCCOM74834L1005819400SHOTR1 2 4 5009400QUEST DIAGNOSTICS INCCOM74834L100132121380SHDFND1 2 4 5 60213800QUINTILES TRANSNATIO HLDGS ICOM74876Y1011262800SHOTR1 2 4 5002800QUINTILES TRANSNATIO HLDGS ICOM74876Y10152511700SHOTR110011700RACKSPACE HOSTING INCCOM7500861006529123752SHOTR1 2 4 500123752RALPH LAUREN CORPCL A7512121017144337SHDFND1 2 4 5 6043370RALPH LAUREN CORPCL A7512121016103700SHOTR1 2 4 5003700RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220238124719SHOTR1 2 4 50024719RANGE RES CORPCOM75281A1097369700SHOTR1 2 4 5009700RAYMOND JAMES FINANCIAL INCCOM7547301092886900SHOTR1 2 4 5006900RAYONIER INCCOM754907103408873459SHDFND1 2 3 70734590RAYONIER INCCOM754907103149126789SHOTR1 2 4 50193647425RAYTHEON COCOM NEW75511150714396186790SHOTR1 2 4 500186790REALOGY HLDGS CORPCOM75605Y1063578300SHOTR1 2 4 5008300REALTY INCOME CORPCOM756109104356689703SHOTR1 2 4 50089703RED HAT INCCOM75657710253511600SHOTR1 2 4 50011600RED ROBIN GOURMET BURGERS INCOM75689M1015698000SHOTR1 2 4 5008000REGENCY CTRS CORPCOM758849103328067837SHOTR1 2 4 50067837REGENERON PHARMACEUTICALSCOM75886F10726168360SHOTR1 2 4 5008360REGIONAL MGMT CORPCOM75902K10675023577SHOTR1 2 4 50023577REGIONS FINL CORP NEWCOM7591EP10079786079SHOTR1 2 4 50086079REGIONS FINL CORP NEWCOM7591EP1001590171660SHDFND1 2 4 5 601716600REINSURANCE GROUP AMER INCCOM NEW75935160480311985SHDFND1 2 4 5 60119850RELIANCE STEEL & ALUMINUM COCOM7595091025417386SHDFND1 2 4 5 6073860RELIANCE STEEL & ALUMINUM COCOM759509102120516450SHOTR110016450RENAISSANCERE HOLDINGS LTDCOMG7496G1032723000SHOTR1 2 4 5003000RENAISSANCERE HOLDINGS LTDCOMG7496G1035506074SHOTR11006074RENAISSANCERE HOLDINGS LTDCOMG7496G1031061169SHDFND1 2 4 5 6011690RENEWABLE ENERGY GROUP INCCOM NEW75972A30177250951SHOTR1 2 4 50050951REPLIGEN CORPCOM75991610944740299SHOTR1 2 4 50040299REPUBLIC AWYS HLDGS INCCOM7602761053512295257SHOTR1 2 4 500295257REPUBLIC SVCS INCCOM760759100120236028SHDFND1 2 4 5 60360280REPUBLIC SVCS INCCOM76075910056116805SHOTR1 2 4 50016805RESMED INCCOM7611521077768147066SHDFND1 2 3 8 1001470660RESMED INCCOM7611521074238000SHOTR1 2 4 5008000RESMED INCCOM7611521071926503647297SHDFND1 2 3 8036472970RESOLUTE FST PRODS INCCOM76117W1091638123933SHOTR1 2 4 500123933RETAIL OPPORTUNITY INVTS CORCOM76131N10111777853392SHDFND1 2 3 708533920RETAIL OPPORTUNITY INVTS CORCOM76131N101523797SHDFND1 2 3 8 10037970REYNOLDS AMERICAN INCCOM761713106222545619SHDFND1 2 4 5 60456190REYNOLDS AMERICAN INCCOM761713106387679459SHOTR1 2 4 50079459RF MICRODEVICES INCCOM74994110033058500SHOTR1 2 4 50058500RIGEL PHARMACEUTICALS INCCOM NEW76655960310529300SHOTR1 2 4 50029300RITE AID CORPCOM7677541042522529782SHOTR1 2 4 500529782RLJ LODGING TRCOM74965L101201685836SHOTR1 2 4 50085836ROBERT HALF INTL INCCOM7703231033087900SHOTR1 2 4 5007900ROCK-TENN COCL A772739207431842640SHOTR1 2 4 50042640ROCKWELL AUTOMATION INCCOM7739031099008418SHDFND1 2 4 5 6084180ROCKWELL AUTOMATION INCCOM773903109193318071SHOTR1 2 4 50018071ROCKWELL AUTOMATION INCCOM773903109112310500SHOTR110010500ROCKWELL COLLINS INCCOM7743411015197644SHOTR1 2 4 5007644ROCKWELL COLLINS INCCOM77434110174610998SHDFND1 2 4 5 60109980ROPER INDS INC NEWCOM7766961067445600SHOTR1 2 4 5005600ROPER INDS INC NEWCOM776696106197814890SHOTR110014890ROSS STORES INCCOM77829610384911656SHDFND1 2 4 5 60116560ROSS STORES INCCOM77829610393912900SHOTR1 2 4 50012900ROWAN COMPANIES PLCSHS CL AG7665A1012837700SHOTR1 2 4 5007700ROYAL CARIBBEAN CRUISES LTDCOMV7780T10390023500SHOTR110023500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031453800SHDFND1 2 4 5 6038000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103354592600SHOTR1 2 4 50092600RPX CORPCOM74972G1033113177500SHOTR1 2 4 500177500RUTHS HOSPITALITY GROUP INCCOM78333210957048076SHOTR1 2 4 50048076RYDER SYS INCCOM78354910862910536SHDFND1 2 4 5 60105360SAFEWAY INCCOM NEW7865142083784118283SHDFND1 2 4 5 601182830SAFEWAY INCCOM NEW78651420846414500SHOTR1 2 4 50014500SAGENT PHARMACEUTICALS INCCOM78669210333016189SHOTR1 2 4 50016189SALESFORCE COM INCCOM79466L30214192273400SHOTR1 2 4 500273400SALLY BEAUTY HLDGS INCCOM79546E104215782450SHOTR1 2 4 50082450SANDERSON FARMS INCCOM8000131048172125256SHOTR1 2 4 500125256SANDISK CORPCOM80004C10184514200SHOTR1 2 4 50014200SANDISK CORPCOM80004C10174412499SHDFND1 2 4 5 60124990SANFILIPPO JOHN B & SON INCCOM80042210754723599SHOTR1 2 4 50023599SANMINA CORPORATIONCOM8010561022187125067SHOTR1 2 4 500125067SAPIENT CORPCOM80306210849331597SHOTR110031597SASOL LTDSPONSORED ADR80386630062113000SHOTR1 2 4 50013000SAUL CTRS INCCOM8043951012244850SHOTR1 2 4 5004850SAVIENT PHARMACEUTICALS INCNOTE 4.750% 2/080517QAA850235000PRNOTR1 2 4 500235000SBA COMMUNICATIONS CORPCOM78388J10619294239802SHOTR1 2 4 500239802SCANA CORP NEWCOM80589M10278617082SHDFND1 2 4 5 60170820SCANA CORP NEWCOM80589M10285418551SHOTR1 2 4 50018551SCHEIN HENRY INCCOM806407102544952515SHOTR1 2 4 50052515SCHLUMBERGER LTDCOM806857108328837210SHOTR110037210SCHLUMBERGER LTDCOM80685710844511503748SHDFND1 2 3 7048200021748SCHLUMBERGER LTDCOM806857108661674872SHDFND1 2 4 5 60748720SCHLUMBERGER LTDCOM80685710821595244393SHOTR1 2 4 5025953218440SCHWAB CHARLES CORP NEWCOM8085131053863182750SHOTR1100182750SCHWAB CHARLES CORP NEWCOM808513105180885507SHDFND1 2 4 5 60855070SCHWAB CHARLES CORP NEWCOM8085131053730176440SHOTR1 2 4 500176440SCHWEITZER-MAUDUIT INTL INCCOM808541106131321685SHOTR1 2 4 50021685SCICLONE PHARMACEUTICALS INCCOM80862K10429457934SHOTR1 2 4 50057934SCRIPPS NETWORKS INTERACT INCL A COM811065101160220513SHOTR1 2 4 50020513SCRIPPS NETWORKS INTERACT INCL A COM8110651012893700SHOTR11003700SEACHANGE INTL INCCOM81169910746740730SHOTR1 2 4 50040730SEAGATE TECHNOLOGY PLCSHSG7945M1079781223517SHOTR1 2 4 500223517SEAGATE TECHNOLOGY PLCSHSG7945M107222750880SHDFND1 2 4 5 60508800SEALED AIR CORP NEWCOM81211K1002709942SHOTR1 2 4 5009942SEARS HLDGS CORPCOM812350106164027561SHDFND1 2 4 5 60275610SEARS HLDGS CORPCOM8123501061131900SHOTR1 2 4 5001900SEATTLE GENETICS INCCOM8125781026717153251SHOTR1 2 4 500153251SEATTLE GENETICS INCCOM81257810285519500SHOTR110019500SEI INVESTMENTS COCOM7841171032638500SHOTR1 2 4 5008500SELECT MED HLDGS CORPCOM81619Q10524330146SHOTR1 2 4 50030146SELECT SECTOR SPDR TRSBI INT-FINL81369Y605164482606SHOTR1 2 4 50082606SEMGROUP CORPCL A81663A105221538845SHOTR1 2 4 50038845SEMPRA ENERGYCOM816851109193822639SHDFND1 2 4 5 60226390SEMPRA ENERGYCOM81685110914414168385SHOTR1 2 4 500168385SENIOR HSG PPTYS TRSH BEN INT81721M1093468148580SHOTR1 2 4 500148580SENSATA TECHNOLOGIES HLDG BVSHSN7902X1062566700SHOTR1 2 4 5006700SESA GOA LTDSPONSORED ADR78413F10316614770SHOTR1 2 4 50014770SESA GOA LTDSPONSORED ADR78413F1031744154781SHDFND1 2 4 5 609558359198SHERWIN WILLIAMS COCOM8243481069605267SHOTR1 2 4 5005267SHERWIN WILLIAMS COCOM8243481069885421SHDFND1 2 4 5 6054210SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE67675000PRNOTR1 2 4 50075000SHOE CARNIVAL INCCOM82488910961022600SHOTR1 2 4 50022600SHORETEL INCCOM82521110525442100SHOTR1 2 4 50042100SIGMA ALDRICH CORPCOM8265521016237300SHOTR1 2 4 5007300SIGMA ALDRICH CORPCOM826552101186421850SHOTR110021850SIMON PPTY GROUP INC NEWCOM82880610975613510105SHDFND1 2 3 705101050SIMON PPTY GROUP INC NEWCOM82880610969918471685SHOTR1 2 4 500471685SIMON PPTY GROUP INC NEWCOM8288061093652465SHDFND1 2 3 8 10024650SIMON PPTY GROUP INC NEWCOM8288061097244881SHDFND1 2 4 5 6048810SINA CORPORDG8147710430462375281SHOTR1 2 4 500375281SIRIUS XM RADIO INCCOM82967N108793204607SHOTR1 2 4 500204607SJW CORPCOM784305104203472575SHOTR1 2 4 50072575SK TELECOM LTDSPONSORED ADR78440P1086924305007SHOTR1 2 4 500305007SK TELECOM LTDSPONSORED ADR78440P1084554200622SHDFND1 2 4 5 6011884581777SKECHERS U S A INCCL A83056610544814400SHOTR1 2 4 50014400SKILLED HEALTHCARE GROUP INCCL A83066R1075612736SHOTR1 2 4 50012736SKULLCANDY INCCOM83083J10413622008SHOTR1 2 4 50022008SKYWEST INCCOM8308791023575246186SHOTR1 2 4 500246186SL GREEN RLTY CORPCOM78440X10124103271310SHOTR1 2 4 500271310SLM CORPCOM78442P10696438700SHOTR1 2 4 50038700SMITH & WESSON HLDG CORPCOM8317561012252204924SHOTR1 2 4 500204924SMUCKER J M COCOM NEW8326964059649182SHDFND1 2 4 5 6091820SMUCKER J M COCOM NEW832696405198418886SHOTR1 2 4 50018886SMUCKER J M COCOM NEW8326964054914670SHOTR11004670SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051093575SHDFND1 2 4 5 6003575SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105244780111SHOTR1 2 4 50080111SOHU COM INCCOM83408W103506064188SHOTR1 2 4 50064188SONOCO PRODS COCOM835495102285573329SHOTR1 2 4 50073329SOTHEBYSCOM8358981076167125518SHOTR1 2 4 500125518SOUFUN HLDGS LTDADR836034108367171082SHOTR1 2 4 50071082SOURCEFIRE INCCOM83616T108717694522SHOTR1 2 4 50094522SOUTHERN COCOM842587107317577104SHDFND1 2 4 5 60771040SOUTHERN COCOM8425871075225126894SHOTR1 2 4 500126894SOUTHERN COPPER CORPCOM84265V10516973623102SHDFND1 2 3 7059064932453SOUTHERN COPPER CORPCOM84265V105203874800SHDFND1 2 4 5 60748000SOUTHERN COPPER CORPCOM84265V105121444569SHOTR1 2 4 50385696000SOUTHWEST AIRLS COCOM84474110819013016SHOTR1 2 4 50013016SOUTHWEST AIRLS COCOM844741108122584159SHDFND1 2 4 5 60841590SOUTHWESTERN ENERGY COCOM845467109193553200SHOTR110053200SOUTHWESTERN ENERGY COCOM84546710957715848SHDFND1 2 4 5 60158480SOUTHWESTERN ENERGY COCOM845467109122633700SHOTR1 2 4 50033700SOVRAN SELF STORAGE INCCOM84610H10895712646SHOTR1 2 4 50012646SPDR GOLD TRUSTGOLD SHS78463V1075584356SHOTR1 2 4 5004356SPDR GOLD TRUSTGOLD SHS78463V107256420000SHOTR110020000SPECTRA ENERGY CORPCOM847560109179852525SHOTR1 2 4 50052525SPECTRA ENERGY CORPCOM847560109196857500SHOTR110057500SPECTRA ENERGY CORPCOM847560109168649269SHDFND1 2 4 5 60492690SPEED COMM INCCOM84764T106409124600SHOTR1 2 4 500124600SPRINT CORPCOM SER 185207U1051499241025SHDFND1 2 4 5 602410250SPRINT CORPCOM SER 185207U10540364806SHOTR1 2 4 50064806SPX CORPCOM7846351045075992SHDFND1 2 4 5 6059920SPX CORPCOM7846351042963500SHOTR1 2 4 5003500ST JUDE MED INCCOM7908491037018130840SHOTR1 2 4 500130840ST JUDE MED INCCOM790849103158029457SHDFND1 2 4 5 60294570STAG INDL INCCOM85254J10253126400SHOTR1 2 4 50026400STANDARD MTR PRODS INCCOM85366610546014300SHOTR1 2 4 50014300STANLEY BLACK & DECKER INCCOM854502101114912686SHDFND1 2 4 5 60126860STANLEY BLACK & DECKER INCCOM85450210110788119111SHOTR1 2 4 500119111STAPLES INCCOM8550301021919131020SHDFND1 2 4 5 601310200STAPLES INCCOM85503010261942269SHOTR1 2 4 50042269STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10521042760SHOTR1 2 4 50042760STARBUCKS CORPCOM85524410915672203615SHOTR1 2 4 500203615STARBUCKS CORPCOM855244109138518000SHOTR110018000STARBUCKS CORPCOM85524410919179249176SHDFND1 2 3 802491760STARBUCKS CORPCOM855244109160120805SHDFND1 2 4 5 60208050STARWOOD HOTELS&RESORTS WRLDCOM85590A40190713644SHDFND1 2 4 5 60136440STARWOOD HOTELS&RESORTS WRLDCOM85590A40110602159556SHOTR1 2 4 500159556STATE STR CORPCOM857477103293844680SHDFND1 2 4 5 60446800STATE STR CORPCOM85747710322763346205SHOTR1 2 4 500346205STEEL DYNAMICS INCCOM85811910070442099SHDFND1 2 4 5 60420990STEINER LEISURE LTDORDP8744Y10267811600SHOTR1 2 4 50011600STERICYCLE INCCOM8589121086125300SHOTR1 2 4 5005300STERICYCLE INCCOM858912108246521362SHOTR110021362STEWART INFORMATION SVCS CORCOM860372101189959356SHOTR1 2 4 50059356STILLWATER MNG COCOM86074Q102219261991486SHDFND1 2 3 70189422297264STILLWATER MNG COCOM86074Q102170041544423SHOTR1 2 4 501142201430203STILLWATER MNG COCOM86074Q10289581280SHOTR110081280STONE ENERGY CORPCOM86164210636911387SHOTR1 2 4 50011387STONERIDGE INCCOM86183P10222020348SHOTR1 2 4 50020348STRATASYS LTDSHSM85548101694868620SHOTR1 2 4 50068620STRATEGIC HOTELS & RESORTS ICOM86272T1063220370961SHOTR1 2 4 500370961STRAYER ED INCCOM86323610549912024SHOTR1 2 4 50012024STRYKER CORPCOM863667101146821712SHDFND1 2 4 5 60217120STRYKER CORPCOM863667101176426100SHOTR1 2 4 50026100SUMMIT HOTEL PPTYSCOM86608210053758400SHOTR1 2 4 50058400SUN CMNTYS INCCOM86667410453612573SHOTR1 2 4 50012573SUNCOKE ENERGY INCCOM86722A10343625671SHOTR1 2 4 50025671SUNSTONE HOTEL INVS INC NEWCOM8678921012474194197SHOTR1 2 4 500194197SUNTRUST BKS INCCOM867914103279986323SHDFND1 2 4 5 60863230SUNTRUST BKS INCCOM867914103240474164SHOTR1 2 4 50074164SUPERIOR ENERGY SVCS INCCOM8681571082259000SHOTR1 2 4 5009000SUPERVALU INCCOM868536103853103609SHDFND1 2 4 5 601036090SYMANTEC CORPCOM871503108148960149SHDFND1 2 4 5 60601490SYMANTEC CORPCOM871503108233694382SHOTR1 2 4 50094382SYMETRA FINL CORPCOM87151Q10679944850SHOTR1 2 4 50044850SYNERGY RES CORPCOM87164P10358860300SHOTR1 2 4 50060300SYNGENTA AGSPONSORED ADR87160A10011159137254SHDFND1 2 3 701372540SYNGENTA AGSPONSORED ADR87160A100292635985SHOTR1 2 4 50359850SYNNEX CORPCOM87162W100253841298SHOTR1 2 4 50041298SYNOPSYS INCCOM87160710721320565530SHDFND1 2 3 805655300SYNOPSYS INCCOM87160710710798286418SHDFND1 2 3 8 1002864180SYNOPSYS INCCOM8716071073248600SHOTR1 2 4 5008600SYNOVUS FINL CORPCOM87161C10525276425SHOTR1 2 4 50076425SYPRIS SOLUTIONS INCCOM8716551069931849SHOTR1 2 4 50031849SYSCO CORPCOM8718291074168130947SHOTR1 2 4 500130947SYSCO CORPCOM871829107250378634SHDFND1 2 4 5 60786340TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002088123139SHOTR1100123139TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008096477385SHOTR1 2 4 500477385TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910015183895249SHDFND1 2 3 8 1008952490TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007950468753SHDFND1 2 304687530TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100197661165428SHDFND1 2 3 8011654280TAL INTL GROUP INCCOM87408310859812800SHOTR1 2 4 50012800TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710563927440SHOTR1 2 4 50027440TANGER FACTORY OUTLET CTRS ICOM8754651063903119536SHOTR1 2 4 500119536TARGET CORPCOM87612E106232536337SHOTR110036337TARGET CORPCOM87612E10632739511706SHOTR1 2 4 500511706TARGET CORPCOM87612E106555286783SHDFND1 2 4 5 60867830TATA MTRS LTDSPONSORED ADR8765685022742103012SHOTR1 2 4 500103012TAUBMAN CTRS INCCOM87666410320571305623SHDFND1 2 3 703056230TAUBMAN CTRS INCCOM8766641031051565SHDFND1 2 3 8 10015650TAUBMAN CTRS INCCOM876664103642695467SHOTR1 2 4 50095467TD AMERITRADE HLDG CORPCOM87236Y10813827528164SHDFND1 2 3 8 1005281640TD AMERITRADE HLDG CORPCOM87236Y10893435668SHDFND1 2 4 5 60356680TD AMERITRADE HLDG CORPCOM87236Y108275031050550SHDFND1 2 3 8010505500TD AMERITRADE HLDG CORPCOM87236Y10833812900SHOTR1 2 4 50012900TE CONNECTIVITY LTDREG SHSH84989104222042871SHDFND1 2 4 5 60428710TE CONNECTIVITY LTDREG SHSH84989104144127825SHOTR1 2 4 50027825TECH DATA CORPCOM87823710697919619SHDFND1 2 4 5 60196190TECHNE CORPCOM878377100152619062SHDFND1 2 3 8 100190620TECHNE CORPCOM8783771001752181SHDFND1 2 3021810TECHNE CORPCOM878377100358644794SHDFND1 2 3 80447940TEEKAY CORPORATIONCOMY8564W10387020360SHOTR1 2 4 50020360TELECOMMUNICATION SYS INCCL A87929J1036827606SHOTR1 2 4 50027606TELEFONICA BRASIL SASPONSORED ADR87936R1063528157228SHOTR1 2 4 500157228TELEFONICA S ASPONSORED ADR87938220832220796SHOTR1 2 4 50020796TELENAV INCCOM87945510323840742SHOTR1 2 4 50040742TELEPHONE & DATA SYS INCCOM NEW87943382941414000SHDFND1 2 4 5 60140000TENARIS S ASPONSORED ADR88031M109465099400SHOTR1 2 4 50099400TERADATA CORP DELCOM88076W103449181005SHOTR1 2 4 50081005TEREX CORP NEWCOM8807791034860144630SHOTR1 2 4 500144630TERNIUM SASPON ADR8808901081064429SHOTR1 2 4 5004429TERNIUM SASPON ADR88089010850821150SHDFND1 2 4 5 60211500TESARO INCCOM88156910757314800SHOTR1 2 4 50014800TESLA MTRS INCCOM88160R101789840843SHOTR1 2 4 50040843TESORO CORPCOM88160910146610600SHDFND1 2 4 5 60106000TESORO CORPCOM88160910154512402SHOTR1 2 4 50012402TEVA PHARMACEUTICAL INDS LTDADR88162420982821907SHDFND1 2 30219070TEVA PHARMACEUTICAL INDS LTDADR881624209136436100SHOTR110036100TEVA PHARMACEUTICAL INDS LTDADR8816242093884102800SHOTR1 2 4 500102800TEXAS INSTRS INCCOM8825081044323107299SHDFND1 2 4 5 601072990TEXAS INSTRS INCCOM882508104266266080SHOTR1 2 4 50066080TEXTAINER GROUP HOLDINGS LTDSHSG8766E10954514400SHOTR1 2 4 50014400TEXTRON INCCOM88320310146716920SHOTR1 2 4 50016920TGC INDS INCCOM NEW8724173088911262SHOTR1 2 4 50011262THE ADT CORPORATIONCOM00101J10645911300SHDFND1 2 4 5 60113000THE ADT CORPORATIONCOM00101J10666416332SHOTR1 2 4 50016332THERMO FISHER SCIENTIFIC INCCOM883556102889296498SHOTR1 2 4 50096498THERMO FISHER SCIENTIFIC INCCOM883556102229924952SHDFND1 2 4 5 60249520TIBCO SOFTWARE INCCOM88632Q103159862460SHOTR1 2 4 50062460TIBCO SOFTWARE INCCOM88632Q103175068370SHOTR110068370TIFFANY & CO NEWCOM8865471085597294SHDFND1 2 4 5 6072940TIFFANY & CO NEWCOM886547108760199200SHOTR1 2 4 50099200TIFFANY & CO NEWCOM8865471083684800SHOTR11004800TIM HORTONS INCCOM88706M1035259048SHOTR1 2 4 5009048TIME WARNER CABLE INCCOM88732J20712656113403SHOTR1 2 4 500113403TIME WARNER CABLE INCCOM88732J207474242487SHDFND1 2 4 5 60424870TIME WARNER INCCOM NEW8873173037895119967SHDFND1 2 4 5 601199670TIME WARNER INCCOM NEW88731730311512174929SHOTR1 2 4 500174929TIME WARNER INCCOM NEW887317303424164447SHOTR110064447TIMKEN COCOM887389104231738364SHOTR1 2 4 50038364TITAN INTL INC ILLCOM88830M10253136300SHOTR1 2 4 50036300TIVO INCCOM8887061084076327643SHOTR1 2 4 500327643TJX COS INC NEWCOM872540109382867878SHOTR1 2 4 50067878TJX COS INC NEWCOM872540109248744103SHDFND1 2 4 5 60441030TJX COS INC NEWCOM87254010931217553598SHDFND1 2 3 805535980TJX COS INC NEWCOM87254010914880263878SHDFND1 2 3 8 1002638780T-MOBILE US INCCOM87259010496737232SHOTR1 2 4 50037232TOLL BROTHERS INCCOM8894781033089500SHOTR1 2 4 5009500TORCHMARK CORPCOM891027104189126140SHOTR1 2 4 50026140TORCHMARK CORPCOM891027104163722623SHOTR110022623TORCHMARK CORPCOM89102710493412915SHDFND1 2 4 5 60129150TORNIER N VSHSN8723710829415200SHOTR1 2 4 50015200TOTAL SYS SVCS INCCOM89190610931010542SHOTR1 2 4 50010542TOWERS WATSON & COCL A891894107150214044SHOTR110014044TRACTOR SUPPLY COCOM8923561065247800SHOTR1 2 4 5007800TRANS WORLD ENTMT CORPCOM89336Q1008818957SHOTR1 2 4 50018957TRANSDIGM GROUP INCCOM8936411004022900SHOTR1 2 4 5002900TRANSOCEAN LTDREG SHSH8817H100105823777SHDFND1 2 4 5 60237770TRANSOCEAN LTDREG SHSH8817H10094021113SHOTR1 2 4 50021113TRAVELCENTERS OF AMERICA LLCCOM89417410158374298SHOTR1 2 4 50074298TRAVELERS COMPANIES INCCOM89417E109588069368SHDFND1 2 4 5 60693680TRAVELERS COMPANIES INCCOM89417E109224026428SHOTR1 2 4 50026428TRIMBLE NAVIGATION LTDCOM89623910044615000SHOTR1 2 4 50015000TRINA SOLAR LIMITEDSPON ADR89628E1049481613273SHOTR1 2 4 500613273TRIPADVISOR INCCOM896945201622382050SHOTR1 2 4 50082050TRIPLE-S MGMT CORPCL B896749108182199022SHOTR1 2 4 50099022TRULIA INCCOM897888103251053372SHOTR1 2 4 50053372TRW AUTOMOTIVE HLDGS CORPCOM87264S1064496300SHOTR1 2 4 5006300TRW AUTOMOTIVE HLDGS CORPCOM87264S106116016261SHDFND1 2 4 5 60162610TSAKOS ENERGY NAVIGATION LTDSHSG9108L1086813014SHOTR1 2 4 50013014TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120459140100SHOTR1 2 4 50040100TW TELECOM INCCOM87311L1042227442SHOTR1 2 4 5007442TWENTY FIRST CENTY FOX INCCL A90130A1015186154761SHDFND1 2 4 5 601547610TWENTY FIRST CENTY FOX INCCL A90130A10110580315727SHOTR1 2 4 500315727TWENTY FIRST CENTY FOX INCCL B90130A20074522300SHOTR1 2 4 50022300TYCO INTERNATIONAL LTDSHSH89128104241168936SHDFND1 2 4 5 60689360TYCO INTERNATIONAL LTDSHSH8912810497527864SHOTR1 2 4 50027864TYSON FOODS INCCL A9024941032970105037SHDFND1 2 3 701050370TYSON FOODS INCCL A902494103182264433SHDFND1 2 4 5 60644330TYSON FOODS INCCL A90249410314685519269SHOTR1 2 4 5027732491537U S AIRWAYS GROUP INCCOM90341W10839420792SHDFND1 2 4 5 60207920UDR INCCOM9026531048649364954SHOTR1 2 4 500364954UGI CORP NEWCOM9026811052105364SHDFND1 2 4 5 6053640ULTA SALON COSMETCS & FRAG ICOM90384S3034303600SHOTR1 2 4 5003600UNDER ARMOUR INCCL A9043111073894900SHOTR1 2 4 5004900UNIFI INCCOM NEW90467720040317270SHOTR1 2 4 50017270UNION PAC CORPCOM90781810864195413256SHDFND1 2 3 70311051102205UNION PAC CORPCOM907818108397825610SHDFND1 2 4 5 60256100UNION PAC CORPCOM907818108997564215SHOTR1 2 4 50605458161UNION PAC CORPCOM907818108364923490SHOTR110023490UNISYS CORPCOM NEW9092143062595103019SHOTR1 2 4 500103019UNITED CMNTY BKS BLAIRSVLE GCOM90984P303106671104SHOTR1 2 4 50071104UNITED CONTL HLDGS INCCOM9100471091414600SHOTR1 2 4 5004600UNITED CONTL HLDGS INCCOM91004710963220566SHDFND1 2 4 5 60205660UNITED NAT FOODS INCCOM911163103239035529SHDFND1 2 3 80355290UNITED NAT FOODS INCCOM911163103163124243SHDFND1 2 3 8 100242430UNITED ONLINE INCCOM91126810056971390SHOTR1 2 4 50071390UNITED PARCEL SERVICE INCCL B911312106639069940SHDFND1 2 4 5 60699400UNITED PARCEL SERVICE INCCL B9113121069201100700SHOTR1 2 4 500100700UNITED STATES CELLULAR CORPCOM91168410859112982SHDFND1 2 4 5 60129820UNITED STATES CELLULAR CORPCOM9116841083637967SHOTR1 2 4 5007967UNITED TECHNOLOGIES CORPCOM913017109773971774SHDFND1 2 4 5 60717740UNITED TECHNOLOGIES CORPCOM91301710929162270471SHOTR1 2 4 500270471UNITED TECHNOLOGIES CORPCOM9130171094203900SHOTR11003900UNITED THERAPEUTICS CORP DELCOM91307C10215229193144SHOTR1 2 4 500193144UNITEDHEALTH GROUP INCCOM91324P102197627600SHOTR110027600UNITEDHEALTH GROUP INCCOM91324P1029116127306SHDFND1 2 4 5 601273060UNITEDHEALTH GROUP INCCOM91324P10210391145103SHOTR1 2 4 500145103UNIVERSAL CORP VACOM913456109437085812SHOTR1 2 4 50085812UNS ENERGY CORPCOM9031191054349300SHOTR1 2 4 5009300UNUM GROUPCOM91529Y106144547464SHDFND1 2 4 5 60474640UNUM GROUPCOM91529Y1063209105423SHOTR1 2 4 500105423UNUM GROUPCOM91529Y106256984390SHOTR110084390URBAN OUTFITTERS INCCOM9170471022546900SHOTR1 2 4 5006900URS CORP NEWCOM90323610771413277SHDFND1 2 4 5 60132770US BANCORP DELCOM NEW90297330423914653735SHOTR1 2 4 500653735US BANCORP DELCOM NEW902973304129335360SHOTR110035360US BANCORP DELCOM NEW9029733045724156480SHDFND1 2 4 5 601564800USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10968028530SHOTR1 2 4 50028530V F CORPCOM91820410810745395SHDFND1 2 4 5 6053950V F CORPCOM91820410811255654SHOTR1 2 4 5005654VALE S AADR91912E1054819308708SHOTR1 2 4 500308708VALE S AADR REPSTG PFD91912E20415059810598031SHDFND1 2 3 7010065151532880VALE S AADR REPSTG PFD91912E20412261862854SHOTR1 2 4 50628223234631VALEANT PHARMACEUTICALS INTLCOM91911K102736770610SHOTR1 2 4 50070610VALERO ENERGY CORP NEWCOM91913Y1005541162255SHDFND1 2 4 5 601622550VALERO ENERGY CORP NEWCOM91913Y10023085675987SHOTR1 2 4 500675987VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589833245000SHOTR1 2 4 500245000VARIAN MED SYS INCCOM92220P105961279SHDFND1 2 3012790VARIAN MED SYS INCCOM92220P105155420798SHDFND1 2 3 80207980VARIAN MED SYS INCCOM92220P1055647548SHDFND1 2 3 8 10075480VARIAN MED SYS INCCOM92220P10511331151631SHOTR1 2 4 500151631VENTAS INCCOM92276F10012755207392SHOTR1 2 4 500207392VENTAS INCCOM92276F1003696000SHDFND1 2 4 5 6060000VERINT SYS INCCOM92343X1002416500SHOTR1 2 4 5006500VERISIGN INCCOM92343E1027130140100SHOTR1 2 4 500140100VERISIGN INCCOM92343E102196938700SHOTR110038700VERISK ANALYTICS INCCL A92345Y1065398300SHOTR1 2 4 5008300VERIZON COMMUNICATIONS INCCOM92343V10415297327738SHDFND1 2 4 5 603277380VERIZON COMMUNICATIONS INCCOM92343V10411626249094SHOTR1 2 4 500249094VERTEX PHARMACEUTICALS INCCOM92532F100197926100SHOTR110026100VERTEX PHARMACEUTICALS INCCOM92532F100476062774SHOTR1 2 4 50062774VIACOM INC NEWCL B92553P201289234600SHOTR110034600VIACOM INC NEWCL B92553P201318238067SHDFND1 2 4 5 60380670VIACOM INC NEWCL B92553P20113973167180SHOTR1 2 4 500167180VIMPELCOM LTDSPONSORED ADR92719A1061218103700SHDFND1 2 4 5 601037000VISA INCCOM CL A92826C8393132031620968SHSOLE 162096800VISA INCCOM CL A92826C839597831283SHDFND1 2 4 5 60312830VISA INCCOM CL A92826C8393097671620968SHOTR 016209680VISA INCCOM CL A92826C83938611202045SHOTR1 2 4 500202045VISA INCCOM CL A92826C839742438850SHOTR110038850VMWARE INCCL A COM928563402192623802SHOTR1 2 4 50023802VMWARE INCCL A COM9285634023163900SHDFND1 2 4 5 6039000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209112632010SHOTR1 2 4 50032010VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209124135289SHOTR110035289VOLCANO CORPORATIONCOM92864510027311400SHOTR1 2 4 50011400VONAGE HLDGS CORPCOM92886T20116652748SHOTR1 2 4 50052748VORNADO RLTY TRSH BEN INT9290421091902255SHDFND1 2 3 8 10022550VORNADO RLTY TRSH BEN INT9290421098399985SHDFND1 2 4 5 6099850VORNADO RLTY TRSH BEN INT92904210930773366083SHDFND1 2 3 703660830VORNADO RLTY TRSH BEN INT92904210913555161253SHOTR1 2 4 500161253VULCAN MATLS COCOM9291601094047806SHOTR1 2 4 5007806WABASH NATL CORPCOM92956610765456100SHOTR1 2 4 50056100WALGREEN COCOM9314221095998111484SHDFND1 2 4 5 601114840WALGREEN COCOM9314221098565159209SHOTR1 2 4 500159209WALGREEN COCOM931422109262148720SHOTR110048720WAL-MART STORES INCCOM93114210337507SHDFND1 2 3 805070WAL-MART STORES INCCOM931142103478764727SHOTR110064727WAL-MART STORES INCCOM93114210336311490958SHOTR1 2 4 500490958WAL-MART STORES INCCOM93114210329086393270SHDFND1 2 4 5 603932700WARNER CHILCOTT PLC IRELANDSHS AG943681001335800SHDFND1 2 4 5 6058000WARNER CHILCOTT PLC IRELANDSHS AG9436810026111400SHOTR1 2 4 50011400WARREN RES INCCOM93564A10027995795SHOTR1 2 4 50095795WASHINGTON POST COCL B9396401087591242SHDFND1 2 4 5 6012420WASHINGTON POST COCL B939640108131214SHOTR1 2 4 500214WASHINGTON REAL ESTATE INVTSH BEN INT93965310171428245SHOTR1 2 4 50028245WASTE MGMT INC DELCOM94106L109240058204SHDFND1 2 4 5 60582040WASTE MGMT INC DELCOM94106L109118428708SHOTR1 2 4 50028708WATERS CORPCOM941848103528149725SHDFND1 2 3 80497250WATERS CORPCOM941848103371134937SHDFND1 2 3 8 100349370WATERS CORPCOM941848103945989059SHOTR1 2 4 50089059WEATHERFORD INTERNATIONAL LTREG SHSH2701310392460300SHDFND1 2 4 5 60603000WEATHERFORD INTERNATIONAL LTREG SHSH2701310369145072SHOTR1 2 4 50045072WEIGHT WATCHERS INTL INC NEWCOM94862610678521000SHOTR1 2 4 50021000WEIGHT WATCHERS INTL INC NEWCOM94862610686223072SHOTR110023072WEINGARTEN RLTY INVSSH BEN INT94874110312012409547SHDFND1 2 3 704095470WEINGARTEN RLTY INVSSH BEN INT9487411034413150469SHOTR1 2 4 500150469WELLPOINT INCCOM94973V107774592630SHDFND1 2 4 5 60926300WELLPOINT INCCOM94973V10720538245636SHOTR1 2 4 500245636WELLPOINT INCCOM94973V1077068443SHOTR11008443WELLS FARGO & CO NEWCOM94974610121090510409SHDFND1 2 4 5 605104090WELLS FARGO & CO NEWCOM949746101475561150923SHOTR1 2 4 5001150923WELLS FARGO & CO NEWCOM94974610112487302207SHDFND1 2 3 803022070WELLS FARGO & CO NEWCOM949746101282968459SHOTR110068459WESTAR ENERGY INCCOM95709T10068722425SHOTR1 2 4 50022425WESTERN DIGITAL CORPCOM9581021059222145454SHOTR1 2 4 500145454WESTERN DIGITAL CORPCOM95810210533000520510SHDFND1 2 3043042790083WESTERN DIGITAL CORPCOM9581021051292912039288SHDFND1 2 3 8020392880WESTERN DIGITAL CORPCOM95810210514975236193SHDFND1 2 3 8 10020973126462WESTERN DIGITAL CORPCOM958102105137221645SHDFND1 2 4 5 60216450WESTERN REFNG INCCOM9593191047058234950SHOTR1 2 4 500234950WESTERN UN COCOM959802109135472543SHDFND1 2 4 5 60725430WESTERN UN COCOM95980210960732530SHOTR1 2 4 50032530WESTLAKE CHEM CORPCOM960413102714468263SHOTR1 2 4 50068263WEYERHAEUSER COCOM9621661043332116366SHDFND1 2 3 701163660WEYERHAEUSER COCOM96216610475726449SHDFND1 2 4 5 60264490WEYERHAEUSER COCOM96216610411119388378SHOTR1 2 4 5030977357401WHIRLPOOL CORPCOM9633201068525821SHDFND1 2 4 5 6058210WHIRLPOOL CORPCOM963320106454931066SHOTR1 2 4 50031066WHIRLPOOL CORPCOM96332010611728000SHOTR11008000WHITE MTNS INS GROUP LTDCOMG9618E1076501146SHDFND1 2 4 5 6011460WHITING PETE CORP NEWCOM9663871023896500SHOTR1 2 4 5006500WHOLE FOODS MKT INCCOM96683710668711750SHDFND1 2 4 5 60117500WHOLE FOODS MKT INCCOM96683710616708285606SHOTR1 2 4 500285606WILLIAMS COS INC DELCOM9694571005530152081SHOTR1 2 4 500152081WILLIAMS COS INC DELCOM969457100143739524SHDFND1 2 4 5 60395240WILLIAMS PARTNERS L PCOM UNIT L P96950F10493517688SHDFND1 2 4 5 60176880WILLIS GROUP HOLDINGS PUBLICSHSG9666610555712844SHDFND1 2 4 5 60128440WILLIS GROUP HOLDINGS PUBLICSHSG96666105299469100SHOTR1 2 4 50069100WILLIS GROUP HOLDINGS PUBLICSHSG96666105281364919SHOTR110064919WINDSTREAM HLDGS INCCOM97382A10140050033SHDFND1 2 4 5 60500330WINDSTREAM HLDGS INCCOM97382A10129737200SHOTR1 2 4 50037200WINTRUST FINL CORPCOM97650W1082085056SHOTR1 2 4 5005056WIPRO LTDSPON ADR 1 SH97651M10958757216SHOTR1 2 4 50057216WISCONSIN ENERGY CORPCOM97665710678419404SHDFND1 2 4 5 60194040WISCONSIN ENERGY CORPCOM976657106209051758SHOTR1 2 4 50051758WORLD FUEL SVCS CORPCOM98147510664917387SHDFND1 2 4 5 60173870WSFS FINL CORPCOM92932810272312000SHOTR1 2 4 50012000WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102870733177837SHDFND1 2 3 9031778370WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521023140114600SHOTR1 2 4 500114600WYNDHAM WORLDWIDE CORPCOM98310W10867010997SHDFND1 2 4 5 60109970WYNDHAM WORLDWIDE CORPCOM98310W1085128400SHOTR1 2 4 5008400WYNN RESORTS LTDCOM98313410710046355SHDFND1 2 4 5 6063550WYNN RESORTS LTDCOM9831341077584800SHOTR1 2 4 5004800XCEL ENERGY INCCOM98389B100138550179SHDFND1 2 4 5 60501790XCEL ENERGY INCCOM98389B1004550164780SHOTR1 2 4 500164780XENOPORT INCCOM98411C10011119600SHOTR1 2 4 50019600XERIUM TECHNOLOGIES INCCOM NEW98416J11829725623SHOTR1 2 4 50025623XEROX CORPCOM9841211032543247128SHDFND1 2 4 5 602471280XEROX CORPCOM98412110388085516SHOTR1 2 4 50085516XILINX INCCOM98391910177916622SHDFND1 2 4 5 60166220XILINX INCCOM983919101211345100SHOTR1 2 4 50045100XL GROUP PLCSHSG9829010251516700SHOTR1 2 4 50016700XL GROUP PLCSHSG98290102152649512SHDFND1 2 4 5 60495120XO GROUP INCCOM98377210419415024SHOTR1 2 4 50015024XYLEM INCCOM98419M1001214348SHDFND1 2 3043480XYLEM INCCOM98419M1005841209133SHDFND1 2 3 802091330XYLEM INCCOM98419M1003394121512SHDFND1 2 3 8 1001215120XYLEM INCCOM98419M10031711344SHOTR1 2 4 50011344YAHOO INCCOM984332106253976543SHDFND1 2 4 5 60765430YAHOO INCCOM984332106279584277SHOTR1 2 4 50084277YAMANA GOLD INCCOM98462Y10043541842SHDFND1 2 4 5 60418420YANDEX N VSHS CLASS AN972841087262199402SHOTR1 2 4 500199402YANDEX N VSHS CLASS AN9728410838610600SHOTR110010600YOUKU TUDOU INCSPONSORED ADR98742U10010658388963SHOTR1 2 4 500388963YUM BRANDS INCCOM98849810112117169734SHDFND1 2 3 8 1001697340YUM BRANDS INCCOM98849810138717542330SHOTR1 2 4 500542330YUM BRANDS INCCOM9884981011824202555257SHDFND1 2 3 9025552570YUM BRANDS INCCOM9884981011166381633814SHDFND1 2 3 8016338140YUM BRANDS INCCOM98849810111396159633SHDFND1 2 307252787106YUM BRANDS INCCOM988498101191426815SHDFND1 2 4 5 60268150ZILLOW INCCL A98954A107581768995SHOTR1 2 4 50068995ZIMMER HLDGS INCCOM98956P102124515162SHDFND1 2 4 5 60151620ZIMMER HLDGS INCCOM98956P102117314277SHOTR1 2 4 50014277ZOETIS INCCL A98978V103261984161SHOTR110084161ZOETIS INCCL A98978V1032437800SHDFND1 2 4 5 6078000ZOETIS INCCL A98978V103108134751SHOTR1 2 4 50034751