0000914208-13-000467.txt : 20130814 0000914208-13-000467.hdr.sgml : 20130814 20130813182214 ACCESSION NUMBER: 0000914208-13-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 131034366 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000914208 XXXXXXXX 06-30-2013 06-30-2013 Invesco Ltd.

1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-11246 N Lisa Brinkley 404 479 2926 /s/ Lisa Brinkley Atlanta 2Q 08-13-2013 19 14678 214507806 false 1 028-00255 Invesco Advisers, Inc. 2 028-6137 Invesco Canada Limited 3 028-12270 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A. 10 Invesco Taiwan Limited 11 Invesco Asset Management Japan Limited 12 Invesco Asset Management Ireland Limited 13 Invesco Kapitalanlagegesellschaft GmbH 14 028-06467 Stein Roe Investment Counsel, Inc. 15 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd. 17 028-11365 Invesco Investment Advisers, LLC 18 Invesco Australia Ltd. 19 Concord Capital Ltd. 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INCCOMMON00847J10557650990SHDFND15099000AGILYSYS INCCOMMON00847J10573064650SHDFND156465000AGILYSYS INCCOMMON00847J10516014200SHDFND3,11420000AGL RESOURCES INCCOMMON0012041061013192363950SHDFND1236395000AGL RESOURCES INCCOMMON001204106567681324500SHDFND15132450000AGL RESOURCES INCCOMMON00120410629665SHDFND1666500AGL RESOURCES INCCOMMON001204106354482679SHDFND178267900AGL RESOURCES INCCOMMON00120410626600SHDFND360000AGNICO EAGLE MINESCOMMON00847410842215350SHDFND111535000AGNICO EAGLE MINESCOMMON0084741082428800SHDFND13880000AGNICO EAGLE MINESCOMMON00847410864023278SHDFND152327800AGNICO EAGLE MINESCOMMON00847410810483381049SHDFND238104900AGNICO EAGLE MINESCOMMON0084741081425172SHDFND2,1517200AGNICO EAGLE MINESCOMMON008474108254292400SHDFND69240000AGNICO EAGLE MINESCOMMON008474108183066500SHDFND76650000AGNICO EAGLE MINESCOMMON008474108171462284SHDFND96228400AGNICO EAGLE MINES LTDCOMMON00847410827124984890SHDFND198489000AGNICO EAGLE MINES LTDCOMMON0084741081635906SHDFND17590600AGNICO EAGLE 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INCCOMMON00936310222851239378SHDFND1523937800AIRGAS INCCOMMON00936310217174SHDFND1617400AIRGAS INCCOMMON00936310229300SHDFND730000AIXTRON AG-SPONSORED ADRCOMMON0096061043861230098SHDFND1523009800AK STEEL HOLDING CORPCOMMON001547108433142542SHDFND1514254200AK STEEL HOLDING CORPCOMMON001547108134275SHDFND16427500AKAMAI TECHNOLOGIESCOMMON00971T101357283941SHDFND18394100AKAMAI TECHNOLOGIESCOMMON00971T10163214844SHDFND111484400AKAMAI TECHNOLOGIESCOMMON00971T101431000SHDFND14001000AKAMAI TECHNOLOGIESCOMMON00971T101814121913334SHDFND15191333400AKAMAI TECHNOLOGIESCOMMON00971T101205548287SHDFND164828700AKAMAI TECHNOLOGIESCOMMON00971T10169716382SHDFND171638200AKAMAI TECHNOLOGIESCOMMON00971T1018094190222SHDFND219022200AKAMAI TECHNOLOGIESCOMMON00971T10115360SHDFND2,1536000AKAMAI TECHNOLOGIESCOMMON00971T1019207SHDFND3550152AKAMAI TECHNOLOGIESCOMMON00971T101841973SHDFND4197300AKAMAI TECHNOLOGIESCOMMON00971T1013458100SHDFND5810000AKAMAI TECHNOLOGIESCOMMON00971T10138900SHDFND790000AKORN 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CFCOMMON018714105106581940SHDFND178194000ALLIANCE ONE INTERNATIONAL INCCOMMON01877210321055300SHDFND10055300ALLIANCE ONE INTERNATIONAL INCCOMMON0187721031068281008SHDFND1528100800ALLIANCE ONE INTERNATIONAL INCCOMMON01877210311430000SHDFND33000000ALLIANCE ONE INTERNATIONAL INCCOMMON018772103123100SHDFND3,1310000ALLIANCE RESOURCE PARTERNS LPCOMMON01877R108208329498SHDFND152949800ALLIANCE RESOURCE PARTERNS LPCOMMON01877R1081091550SHDFND3155000ALLIANCE WORLD DOLLAR GVT II CCOMMON01879R1065467363743SHDFND1536374300ALLIANCE WORLD DOLLAR GVT II CCOMMON01879R1062482165127SHDFND1716512700ALLIANCEBERNSTEIN HOLDING LPCOMMON01881G1064200SHDFND120000ALLIANCEBERNSTEIN INC FUND CEFCOMMON01881E101142581911288SHDFND15191128800ALLIANCEBERNSTEIN INC FUND CEFCOMMON01881E101115381546584SHDFND17154658400ALLIANT ENERGY CORPCOMMON0188021084769438SHDFND11943800ALLIANT ENERGY CORPCOMMON0188021081232443SHDFND14002443ALLIANT ENERGY CORPCOMMON018802108139627681SHDFND152768100ALLIANT ENERGY CORPCOMMON01880210837728SHDFND1672800ALLIANT ENERGY CORPCOMMON0188021086311125172SHDFND1712517200ALLIANT ENERGY CORPCOMMON018802108155130770SHDFND3303200450ALLIANT TECHSYSTEMS INCCOMMON01880410412835155900SHDFND1138800017100ALLIANT TECHSYSTEMS INCCOMMON01880410494711500SHDFND1,121150000ALLIANT TECHSYSTEMS INCCOMMON01880410474900SHDFND1390000ALLIANT TECHSYSTEMS INCCOMMON018804104269432717SHDFND153271700ALLIANT TECHSYSTEMS INCCOMMON0188041041621973SHDFND16197300ALLIANT TECHSYSTEMS INCCOMMON0188041047288838SHDFND17883800ALLIANT TECHSYSTEMS INCCOMMON0188041043013660SHDFND3003660ALLIANT TECHSYSTEMS INCCOMMON0188041046507900SHDFND3,1790000ALLIANT TECHSYSTEMS INCCOMMON018804104230528000SHDFND62800000ALLIANT TECHSYSTEMS INC CVT 3CONVERT018804AK054484750000PRNDFND1004750000ALLIANZ NFJ DIVIDEND INTER CEFCOMMON01883A10711127660369SHDFND1566036900ALLIANZ NFJ DIVIDEND INTER CEFCOMMON01883A1079052537222SHDFND1753722200ALLIANZGI CONV AND INCOME FUNDCOMMON01882510955565714SHDFND176571400ALLIANZGI CONV 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ACOMMON032095101103313249SHDFND111324900AMPHENOL CORP CL ACOMMON03209510188211322SHDFND14523306089AMPHENOL CORP CL ACOMMON03209510112229156898SHDFND1515689800AMPHENOL CORP CL ACOMMON03209510121275SHDFND1627500AMPHENOL CORP CL ACOMMON0320951015336836SHDFND17683600AMPHENOL CORP CL ACOMMON0320951015497044SHDFND2,1704400AMPHENOL CORP CL ACOMMON032095101728693481SHDFND364576028905AMPHENOL CORP CL ACOMMON0320951013204100SHDFND5410000AMSURG CORPCOMMON03232P40524182688936SHDFND15695050119431AMSURG CORPCOMMON03232P4054059115631SHDFND1511563100AMSURG CORPCOMMON03232P4052898223SHDFND17822300AMSURG CORPCOMMON03232P4051925458SHDFND2,1545800AMSURG CORPCOMMON03232P405274178080SHDFND6,17808000AMTECH SYSTEMS INCCOMMON03233250416025082SHDFND152508200AMTRUST FINANCIAL SERVICESCOMMON032359309148941711SHDFND154171100AMYRIS INCCOMMON03236M10138681338483SHDFND15133848300AMYRIS INCCOMMON03236M1013712704SHDFND161270400ANADARKO PETROLEUM CORPCOMMON0325111076446097501554SHDFND1749976001794ANADARKO PETROLEUM CORPCOMMON032511107355241335SHDFND114133500ANADARKO PETROLEUM CORPCOMMON0325111074044700SHDFND13470000ANADARKO PETROLEUM CORPCOMMON03251110734944406654SHDFND14655260341128ANADARKO PETROLEUM CORPCOMMON03251110721194246640SHDFND1524664000ANADARKO PETROLEUM CORPCOMMON0325111071581837SHDFND16183700ANADARKO PETROLEUM CORPCOMMON032511107140816382SHDFND171638200ANADARKO PETROLEUM CORPCOMMON03251110718205SHDFND2,1520500ANADARKO PETROLEUM CORPCOMMON03251110741360481318SHDFND3426667054651ANADARKO PETROLEUM CORPCOMMON032511107149717418SHDFND51741800ANADARKO PETROLEUM CORPCOMMON032511107485556500SHDFND65650000ANADARKO PETROLEUM CORPCOMMON032511107951100SHDFND7110000ANADARKO PETROLEUM CORPCOMMON0325111079464110138SHDFND9,100110138ANADIGICS INCCOMMON03251510812958441SHDFND155844100ANALOG DEVICES INCCOMMON0326541051314032916169SHDFND1291616900ANALOG DEVICES INCCOMMON032654105115425621SHDFND112562100ANALOG DEVICES INCCOMMON0326541051623600SHDFND14003600ANALOG DEVICES INCCOMMON0326541051401473110220SHDFND15311022000ANALOG DEVICES INCCOMMON032654105378684011SHDFND168401100ANALOG DEVICES INCCOMMON0326541054789106285SHDFND1710628500ANALOG DEVICES INCCOMMON03265410512277272453SHDFND227245300ANALOG DEVICES INCCOMMON0326541052906440SHDFND356660774ANALOG DEVICES INCCOMMON03265410558212906SHDFND51290600ANALOG DEVICES INCCOMMON032654105451000SHDFND7100000ANALOGIC CORPCOMMON0326572077100SHDFND110000ANALOGIC CORPCOMMON032657207265336423SHDFND153642300ANALOGIC CORPCOMMON03265720769945SHDFND300945ANALOGIC CORPCOMMON0326572072403300SHDFND3,1330000ANAREN INCCOMMON03274410456624652SHDFND152465200ANDERSONS INC - THECOMMON03416410362211700SHDFND10011700ANDERSONS INC - THECOMMON03416410311052207784SHDFND1520778400ANDERSONS INC - THECOMMON0341641039178SHDFND1617800ANGIES LIST INCCOMMON03475410173727734SHDFND152773400ANGIODYNAMICS INCCOMMON03475V10122119548SHDFND151954800ANGIODYNAMICS INCCOMMON03475V101423691SHDFND35103640ANGLOGOLD ASHANTI LTD ADRCOMMON03512820611861829430SHDFND182943000ANGLOGOLD ASHANTI LTD ADRCOMMON0351282061617113105SHDFND1511310500ANGLOGOLD ASHANTI LTD ADRCOMMON0351282061278895SHDFND17889500ANGLOGOLD ASHANTI LTD ADRCOMMON0351282066067424244SHDFND2,142424400ANHEUSER-BUSCH INBEV SPN ADRCOMMON03524A1081139911262915SHDFND1126291500ANHEUSER-BUSCH INBEV SPN ADRCOMMON03524A108106811836SHDFND11,21183600ANHEUSER-BUSCH INBEV SPN ADRCOMMON03524A108112212436SHDFND151243600ANHEUSER-BUSCH INBEV SPN ADRCOMMON03524A1085315882SHDFND17588200ANHEUSER-BUSCH INBEV SPN ADRCOMMON03524A108936451037502SHDFND2103750200ANIXTER INTERNATIONAL INCCOMMON035290105365148163SHDFND154816300ANIXTER INTERNATIONAL INCCOMMON03529010516217SHDFND1621700ANIXTER INTERNATIONAL INCCOMMON0352901051221615SHDFND3001615ANN INCCOMMON035623107118835797SHDFND153579700ANN INCCOMMON03562310710316SHDFND1631600ANN INCCOMMON03562310758617651SHDFND171765100ANNALY CAPITAL MANAGEMENT INCCOMMON03571040999379000SHDFND117900000ANNALY CAPITAL MANAGEMENT INCCOMMON03571040912960SHDFND1400960ANNALY CAPITAL MANAGEMENT INCCOMMON03571040912539997568SHDFND1599756800ANNALY CAPITAL MANAGEMENT INCCOMMON0357104091058346SHDFND16834600ANNALY CAPITAL MANAGEMENT INCCOMMON03571040923418610SHDFND31336905241ANNALY CAPITAL MANAGMNT CVT 5.CONVERT035710AB860536000000PRNDFND1600000000ANNIES INCCOMMON03600T1046668156024SHDFND115602400ANNIES INCCOMMON03600T1043217500SHDFND14750000ANNIES INCCOMMON03600T1041202802SHDFND9,1002802ANSYS INCCOMMON03662Q10540515554239SHDFND155423900ANSYS INCCOMMON03662Q1055777900SHDFND11790000ANSYS INCCOMMON03662Q105112415376SHDFND14734408032ANSYS INCCOMMON03662Q10514900203827SHDFND1520382700ANSYS INCCOMMON03662Q1059129SHDFND1612900ANSYS INCCOMMON03662Q1057958108870SHDFND378394030476ANSYS INCCOMMON03662Q10537500SHDFND750000ANTARES PHARMA INCCOMMON0366421061152277000SHDFND1400277000ANWORTH MORTGAGE ASSET CORPCOMMON03734710189941606151SHDFND15160615100ANWORTH MORTGAGE ASSET CORPCOMMON03734710181422SHDFND16142200AOL INCCOMMON00184X105422551158313SHDFND110175170126297AOL INCCOMMON00184X105158743500SHDFND1,124350000AOL INCCOMMON00184X1058128222800SHDFND1,500222800AOL INCCOMMON00184X10564217600SHDFND1,90017600AOL INCCOMMON00184X10572219800SHDFND131980000AOL INCCOMMON00184X105130SHDFND143000AOL INCCOMMON00184X105295981123SHDFND158112300AOL INCCOMMON00184X10531844SHDFND1684400AOL INCCOMMON00184X10537710341SHDFND171034100AOL INCCOMMON00184X1053068376SHDFND32208354AOL INCCOMMON00184X105245167200SHDFND3,16720000AOL INCCOMMON00184X105842316SHDFND4231600AOL INCCOMMON00184X10552914500SHDFND51450000AOL INCCOMMON00184X10512064330700SHDFND633070000AOL INCCOMMON00184X105301782700SHDFND78270000AOL INCCOMMON00184X105139038100SHDFND8,13810000AOL INCCOMMON00184X105198154300SHDFND95430000AON PLCCOMMONG0408V1022762074292263SHDFND1429053801725AON PLCCOMMONG0408V102274742686SHDFND114268600AON PLCCOMMONG0408V1023445350SHDFND1450000350AON PLCCOMMONG0408V102219534106SHDFND153410600AON PLCCOMMONG0408V102691075SHDFND16107500AON PLCCOMMONG0408V1023755834SHDFND17583400AON PLCCOMMONG0408V1024737346SHDFND2,1734600AON PLCCOMMONG0408V1025819023SHDFND388850138AON PLCCOMMONG0408V10269010720SHDFND51072000AON PLCCOMMONG0408V10242855665965SHDFND65247021412630AON PLCCOMMONG0408V102711100SHDFND7110000AON PLCCOMMONG0408V102346653868SHDFND95386800APACHE CORPCOMMON037411105953561137495SHDFND1113749500APACHE CORPCOMMON0374111051341595SHDFND1,12159500APACHE CORPCOMMON037411105271232350SHDFND113235000APACHE CORPCOMMON0374111057759249SHDFND12924900APACHE CORPCOMMON03741110538021453552SHDFND14839960369555APACHE CORPCOMMON037411105675580577SHDFND158057700APACHE CORPCOMMON0374111052002386SHDFND16238600APACHE CORPCOMMON037411105198723703SHDFND172370300APACHE CORPCOMMON03741110542850530824SHDFND3475685055139APACHE CORPCOMMON037411105114013600SHDFND51360000APACHE CORPCOMMON03741110570384839607SHDFND683960700APACHE CORPCOMMON03741110575900SHDFND790000APACHE CORPCOMMON037411105753489867SHDFND9,10089867APARTMENT INVT & MGMT CO CL ACOMMON03748R1015774192208SHDFND119220800APARTMENT INVT & MGMT CO CL ACOMMON03748R10171223715SHDFND152371500APARTMENT INVT & MGMT CO CL ACOMMON03748R10142614179SHDFND15,11417900APARTMENT INVT & MGMT CO CL ACOMMON03748R10122721SHDFND1672100APARTMENT INVT & MGMT CO CL ACOMMON03748R1013705123338SHDFND1712333800APARTMENT INVT & MGMT CO CL ACOMMON03748R10118605SHDFND32200385APCO OIL AND GAS INTERNATIONALCOMMONG0471F1093241281075SHDFND1400281075API TECHNOLOGIES CORPCOMMON00187E20312243450SHDFND154345000APOGEE ENTERPRISES INCCOMMON037598109155264650SHDFND156465000APOGEE ENTERPRISES INCCOMMON0375981091164850SHDFND3004850APOLLO COMMERCIAL REAL ESTATECOMMON03762U10533621183SHDFND152118300APOLLO GLOBAL MANAGEMENT LLCCOMMON03761230610544437502SHDFND1543750200APOLLO GLOBAL MANAGEMENT LLCCOMMON03761230688136567SHDFND163656700APOLLO GROUP INC CL ACOMMON037604105553100SHDFND1003100APOLLO GROUP INC CL ACOMMON0376041052294129466SHDFND1512946600APOLLO GROUP INC CL ACOMMON037604105271511SHDFND16151100APOLLO GROUP INC CL ACOMMON0376041052117SHDFND300117APOLLO INVESTMENT CORP CFCOMMON03761U1061406181630SHDFND1547300126900APOLLO INVESTMENT CORP CFCOMMON03761U106126031628236SHDFND15162823600APOLLO INVESTMENT CORP CFCOMMON03761U10642454827SHDFND165482700APOLLO INVESTMENT CORP CFCOMMON03761U1062080268764SHDFND1726876400APOLLO INVESTMENT CORP CFCOMMON03761U1066821SHDFND382100APOLLO INVESTMENT CORP CFCOMMON03761U10616321100SHDFND3,12110000APOLLO INVT CORP CVT 5.75 01-1CONVERT03761UAE658195525000PRNDFND1005525000APOLLO RESIDENTIAL MORTGAGECOMMON03763V102824953SHDFND15495300APOLLO RESIDENTIAL MORTGAGECOMMON03763V10262237756SHDFND173775600APOLLO SENIOR FLOATING RATE FUCOMMON03763610712481634837SHDFND1763483700APOLLO SENIOR FLOATING RATE FUCOMMON03763610759030000SHDFND93000000APOLLO TACTICAL INCOME FUNDCOMMON03763810337020460SHDFND152046000APPLE INCCOMMON0378331006380851609172SHDFND11592599014376APPLE INCCOMMON0378331001208630480SHDFND1,50030480APPLE INCCOMMON03783310010712700SHDFND1,9002700APPLE INCCOMMON037833100396510000SHDFND101000000APPLE INCCOMMON0378331003079177652SHDFND117765200APPLE INCCOMMON0378331007191813SHDFND11,2181300APPLE INCCOMMON037833100461211631SHDFND12,11163100APPLE INCCOMMON037833100134332338770SHDFND141022280236542APPLE INCCOMMON03783310037220219386480SHDFND15938648000APPLE INCCOMMON037833100100954254594SHDFND1625459400APPLE INCCOMMON037833100418410552SHDFND171055200APPLE INCCOMMON037833100134599339442SHDFND233944200APPLE INCCOMMON03783310012993276SHDFND2,1327600APPLE INCCOMMON03783310074485187843SHDFND3156309031534APPLE INCCOMMON03783310028947298SHDFND3,1729800APPLE INCCOMMON03783310017574430SHDFND4443000APPLE INCCOMMON0378331001296732700SHDFND53270000APPLE INCCOMMON0378331001237231200SHDFND63120000APPLE INCCOMMON0378331007141800SHDFND7180000APPLE INCCOMMON03783310027506934SHDFND8,1693400APPLE INCCOMMON037833100285719SHDFND9,100719APPLIED INDUSTRIAL TECH INCCOMMON03820C105215544597SHDFND154459700APPLIED INDUSTRIAL TECH INCCOMMON03820C10564913429SHDFND171342900APPLIED MATERIALS INCCOMMON03822210552812935397419SHDFND135381238016181APPLIED MATERIALS INCCOMMON0382221051497100338SHDFND1110033800APPLIED MATERIALS INCCOMMON038222105140794287SHDFND12,19428700APPLIED MATERIALS INCCOMMON03822210514950SHDFND145500400APPLIED MATERIALS INCCOMMON03822210519091212795690SHDFND151279569000APPLIED MATERIALS INCCOMMON0382221054924330023SHDFND1633002300APPLIED MATERIALS INCCOMMON038222105203881366490SHDFND17136649000APPLIED MATERIALS INCCOMMON03822210512800SHDFND280000APPLIED MATERIALS INCCOMMON038222105291956SHDFND314000556APPLIED MATERIALS INCCOMMON038222105916087SHDFND4608700APPLIED MATERIALS INCCOMMON03822210545230275SHDFND53027500APPLIED MATERIALS INCCOMMON038222105543600SHDFND7360000APPLIED MICRO CIRCUITS CORPCOMMON03822W40662771236SHDFND157123600APPROACH RESOURCES INCCOMMON03834A103108244045SHDFND154404500APTARGROUP INCCOMMON0383361031142060SHDFND14206000APTARGROUP INCCOMMON03833610395217252SHDFND151725200APTARGROUP INCCOMMON03833610313230SHDFND1623000APTARGROUP INCCOMMON03833610330545SHDFND300545AQUA AMERICA INCCOMMON03836W103420051342441SHDFND15134244100AQUA AMERICA INCCOMMON03836W1031163721SHDFND16372100AQUA AMERICA INCCOMMON03836W103155949825SHDFND174982500AQUA AMERICA INCCOMMON03836W10319600SHDFND360000ARABIAN AMERICAN DEVELOPMENTCOMMON0384651003399SHDFND1539900ARBITRON INCCOMMON03875Q108132028408SHDFND152840800ARBOR REALTY TRUST INCCOMMON038923108714113770SHDFND111377000ARBOR REALTY TRUST INCCOMMON03892310824538949SHDFND153894900ARBOR REALTY TRUST INCCOMMON03892310834254500SHDFND3,15450000ARC DOCUMENT SOLUTIONS INCCOMMON00191G103474118400SHDFND1511840000ARCA BIOPHARMA INCCOMMON00211Y209019SHDFND31900ARCELORMITTAL 5.0 CVT 05-15-14CONVERT03938LAK02703026500000PRNDFND10026500000ARCELORMITTAL CVT PFD 6CONVERTL0302D1786802362400PRNDFND136240000ARCELORMITTAL NY REGISTEREDCOMMON03938L10416815005SHDFND151500500ARCH CAPITAL GROUP LTDCOMMONG0450A10546722908812SHDFND190881200ARCH CAPITAL GROUP LTDCOMMONG0450A10557111100SHDFND111110000ARCH CAPITAL GROUP LTDCOMMONG0450A10517833346879SHDFND1534687900ARCH CAPITAL GROUP LTDCOMMONG0450A10531600SHDFND1660000ARCH CAPITAL GROUP LTDCOMMONG0450A10585316591SHDFND171659100ARCH CAPITAL GROUP LTDCOMMONG0450A1059174SHDFND300174ARCH COAL INCCOMMON039380100534141299SHDFND1514129900ARCH COAL INCCOMMON039380100184792SHDFND16479200ARCH COAL INCCOMMON03938010025567400SHDFND176740000ARCHER DANIELS 0.875 02-15-14CONVERT039483AW21103910950000PRNDFND10010950000ARCHER-DANIELS-MIDLAND COCOMMON03948310247489714004624SHDFND1138832310105593ARCHER-DANIELS-MIDLAND COCOMMON0394831028376247000SHDFND1,500247000ARCHER-DANIELS-MIDLAND COCOMMON03948310265819400SHDFND1,90019400ARCHER-DANIELS-MIDLAND COCOMMON039483102184254316SHDFND115431600ARCHER-DANIELS-MIDLAND COCOMMON03948310248014144SHDFND11,1772013372ARCHER-DANIELS-MIDLAND COCOMMON03948310232854968854SHDFND1596885400ARCHER-DANIELS-MIDLAND COCOMMON039483102154845636SHDFND164563600ARCHER-DANIELS-MIDLAND COCOMMON0394831024997147354SHDFND1714735400ARCHER-DANIELS-MIDLAND COCOMMON03948310225732SHDFND36000132ARCHER-DANIELS-MIDLAND COCOMMON039483102179052800SHDFND3,15280000ARCHER-DANIELS-MIDLAND COCOMMON039483102118234853SHDFND53485300ARCHER-DANIELS-MIDLAND COCOMMON039483102581700SHDFND7170000ARCHER-DANIELS-MIDLAND COCOMMON039483102230267900SHDFND8,16790000ARCOS DORADOS HOLDINGS INCCOMMONG0457F107432003698647SHDFND1369864700ARCOS DORADOS HOLDINGS INCCOMMONG0457F10774263535SHDFND156353500ARCOS DORADOS HOLDINGS INCCOMMONG0457F107342909SHDFND17290900ARCOS DORADOS HOLDINGS INCCOMMONG0457F107161329SHDFND3132900ARCTIC CAT INCCOMMON039670104103222946SHDFND152294600ARCTIC CAT INCCOMMON0396701042134729SHDFND17472900ARDEN GROUP INC -CL ACOMMON03976210924220SHDFND122000ARDEN GROUP INC -CL ACOMMON039762109437SHDFND153700ARDEN GROUP INC -CL ACOMMON03976210922200SHDFND3,120000ARES CAP CORP ARCC CVT 4.875 0CONVERT04010LAG853595000000PRNDFND1005000000ARES CAP CORP CVT 5.75 144A 02CONVERT04010LAA12012918425000PRNDFND16000000012425000ARES CAPITAL CORPCOMMON04010L1038490SHDFND1400490ARES CAPITAL CORPCOMMON04010L103182301059886SHDFND15105988600ARES CAPITAL CORPCOMMON04010L10395655569SHDFND165556900ARES CAPITAL CORPCOMMON04010L1034849281895SHDFND1728189500ARES CAPITAL CORPCOMMON04010L10396255933SHDFND3551050828ARES CAPITAL CORP CVT 5.75 16CONVERT04010LAB91113810195000PRNDFND1589500004300000ARES CAPITAL CORP (ARCC)CVT144CONVERT04010LAH652195000000PRNDFND1005000000ARES CAPITAL CORP CVT 5.125 6-CONVERT04010LAD518511740000PRNDFND1001740000ARES DYNAMIC CREDIT ALLOC FUNDCOMMON04014F102138473636SHDFND157363600ARGAN INCCOMMON04010E1091974126570SHDFND112657000ARGAN INCCOMMON04010E1099557SHDFND1555700ARGAN INCCOMMON04010E10939225100SHDFND3,12510000ARGO GROUP INTERNATIONAL HOLDICOMMONG0464B107455101073604SHDFND1107360400ARGO GROUP INTERNATIONAL HOLDICOMMONG0464B107181542810SHDFND154281000ARGO GROUP INTERNATIONAL HOLDICOMMONG0464B1071553668SHDFND3003668ARIAD PHARMACEUTICALS INCCOMMON04033A100195081115390SHDFND1111539000ARIAD PHARMACEUTICALS INCCOMMON04033A100138278996SHDFND12,10078996ARIAD PHARMACEUTICALS INCCOMMON04033A10012703SHDFND1570300ARIAD PHARMACEUTICALS INCCOMMON04033A1004738270876SHDFND227087600ARIAD PHARMACEUTICALS INCCOMMON04033A1003150SHDFND300150ARKANSAS BEST CORPCOMMON040790107219595627SHDFND159562700ARLINGTON ASSET INVESTMENT-ACOMMON041356205102538349SHDFND153834900ARM HOLDINGS PLC ADRCOMMON042068106254870321SHDFND17032100ARM HOLDINGS PLC ADRCOMMON0420681062807736SHDFND12,1773600ARM HOLDINGS PLC ADRCOMMON042068106217660063SHDFND156006300ARM HOLDINGS PLC ADRCOMMON042068106372SHDFND37200ARMOUR RESIDENTIAL REIT INCCOMMON04231510116535121SHDFND153512100ARMSTRONG WORLD INDUSTRIESCOMMON04247X1024288956SHDFND15895600ARMSTRONG WORLD INDUSTRIESCOMMON04247X10211231SHDFND1623100ARQULE INCCOMMON04269E107239103187SHDFND1510318700ARQULE INCCOMMON04269E1075825000SHDFND32500000ARRAY BIO INC SR(ARRY)CVT 3.0CONVERT04269XAA39521000000PRNDFND1100000000ARRAY BIOPHARMA INCCOMMON04269X1052305507759SHDFND250775900ARRAY BIOPHARMA INCCOMMON04269X10517638684SHDFND33868400ARRIS GROUP INCCOMMON04270V106571073979594SHDFND137440410235553ARRIS GROUP INCCOMMON04270V10692264249SHDFND12,16424900ARRIS GROUP INCCOMMON04270V1064374304785SHDFND1530478500ARRIS GROUP INCCOMMON04270V10630221052SHDFND172105200ARRIS GROUP INCCOMMON04270V10614910411SHDFND2,11041100ARRIS GROUP INCCOMMON04270V10632122400SHDFND3,12240000ARRIS GROUP INCCOMMON04270V1062169151174SHDFND6,115117400ARROW ELECTRONICS INCCOMMON0427351003649146SHDFND11914600ARROW ELECTRONICS INCCOMMON042735100383496202SHDFND159620200ARROW ELECTRONICS INCCOMMON042735100661653SHDFND16165300ARROW ELECTRONICS INCCOMMON042735100248SHDFND30048ARROW FINANCIAL CORPCOMMON0427441026459260985SHDFND1526098500ARTESIAN RESOURCES CORP-CL ACOMMON0431132081074819SHDFND15481900ARTHROCARE CORPCOMMON043136100129737566SHDFND153756600ARTHROCARE CORPCOMMON043136100702040SHDFND3002040ARTISAN PARTNERS ASSET MANAGEMCOMMON04316A10816161323804SHDFND1303250020554ARTISAN PARTNERS ASSET MANAGEMCOMMON04316A1081032066SHDFND15206600ARTISAN PARTNERS ASSET MANAGEMCOMMON04316A10846920SHDFND2,192000ARTISAN PARTNERS ASSET MANAGEMCOMMON04316A108601200SHDFND3001200ARTISAN PARTNERS ASSET MANAGEMCOMMON04316A10868013627SHDFND6,11362700ARUBA NETWORKS INCCOMMON043176106101365968SHDFND156596800ASA LTD CEFCOMMONG3156P1036417505275SHDFND1750527500ASBURY AUTOMOTIVE GROUPCOMMON043436104234058364SHDFND155836400ASCENA RETAIL GROUP INCCOMMON04351G101698114000655SHDFND1400065500ASCENA RETAIL GROUP INCCOMMON04351G10138622095SHDFND152209500ASCENA RETAIL GROUP INCCOMMON04351G1019536SHDFND1653600ASCENA RETAIL GROUP INCCOMMON04351G1011206883SHDFND17688300ASCENT CAPITAL GROUP 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ACOMMONP310761051182SHDFND168200COPA HOLDINGS SA-CLASS ACOMMONP310761051971500SHDFND2,1150000COPA HOLDINGS SA-CLASS ACOMMONP3107610552531400631SHDFND640063100COPA HOLDINGS SA-CLASS ACOMMONP310761057605800SHDFND6,12580000COPA HOLDINGS SA-CLASS ACOMMONP310761052822150SHDFND9215000COPART INCCOMMON21720410683427075SHDFND152707500COPART INCCOMMON2172041063108SHDFND300108CORE LABORATORIES N VCOMMONN227171075913900SHDFND11390000CORE LABORATORIES N VCOMMONN22717107881158094SHDFND155809400CORE LABORATORIES N VCOMMONN2271710711037276SHDFND369660310CORELOGIC INCCOMMON21871D1039538411640SHDFND1392340019300CORELOGIC INCCOMMON21871D1033260140700SHDFND1,500140700CORELOGIC INCCOMMON21871D103572450SHDFND14002450CORELOGIC INCCOMMON21871D10385136750SHDFND153675000CORELOGIC INCCOMMON21871D103261129SHDFND16112900CORELOGIC INCCOMMON21871D10362026752SHDFND172675200CORELOGIC INCCOMMON21871D10349121200SHDFND3,12120000CORE-MARK HOLDING CO INCCOMMON218681104124819660SHDFND151966000CORENERGY INFRASTRUCTURE TRUCOMMON21870U20513219000SHDFND140019000CORESITE REALTY CORPCOMMON21870Q10571422457SHDFND152245700CORESITE REALTY CORPCOMMON21870Q1051825725SHDFND3005725CORINTHIAN COLLEGES INCCOMMON2188681071178526048SHDFND1552604800CORNERSTONE ONDEMAND INCCOMMON21925Y10389020543SHDFND152054300CORNERSTONE TOTAL RETURN FUNDCOMMON21924U2011104SHDFND310400CORNING INCCOMMON21935010541019928826352SHDFND12882096705385CORNING INCCOMMON2193501051730121576SHDFND1112157600CORNING INCCOMMON219350105115781342SHDFND11,15076076266CORNING INCCOMMON219350105553890SHDFND14003890CORNING INCCOMMON219350105253171779149SHDFND15177914900CORNING INCCOMMON2193501051258796SHDFND16879600CORNING INCCOMMON2193501052388167824SHDFND1716782400CORNING INCCOMMON21935010565946294SHDFND325006021288CORNING INCCOMMON21935010576153512SHDFND55351200CORNING INCCOMMON219350105574000SHDFND7400000CORPBANCA SA ADRCOMMON21987A209412426SHDFND15242600CORPBANCA SA ADRCOMMON21987A20913782SHDFND1778200CORPORATE EXECUTIVE BOARD COCOMMON21988R10270011076SHDFND151107600CORPORATE EXECUTIVE BOARD COCOMMON21988R1026109643SHDFND17964300CORPORATE OFFICE PROPERTIESCOMMON22002T108506971988135SHDFND1001988135CORPORATE OFFICE PROPERTIESCOMMON22002T1082984117005SHDFND1511700500CORPORATE OFFICE PROPERTIESCOMMON22002T1081897398SHDFND15,1739800CORPORATE OFFICE PROPERTIESCOMMON22002T10811421SHDFND1642100CORPORATE OFFICE PROPERTIESCOMMON22002T1083391132993SHDFND1713299300CORPORATE OFFICE PROPERTIESCOMMON22002T108783065SHDFND34003025CORRECTIONS CORP OF AMERICACOMMON22025Y407561461657688SHDFND1164958808100CORRECTIONS CORP OF AMERICACOMMON22025Y4076175SHDFND14120163CORRECTIONS CORP OF AMERICACOMMON22025Y40738311311SHDFND151131100CORRECTIONS CORP OF AMERICACOMMON22025Y40712360SHDFND1636000CORRECTIONS CORP OF AMERICACOMMON22025Y407842490SHDFND3249000CORRECTIONS CORP OF AMERICACOMMON22025Y4071253698SHDFND4,1369800CORVEL CORPCOMMON22100610978326759SHDFND152675900COSAN LTD DRCOMMONG2534311564238700SHDFND153870000COSAN LTD-CLASS A SHARESCOMMONG253431076860424520SHDFND1542452000COSAN LTD-CLASS A SHARESCOMMONG2534310711702SHDFND1670200COSAN LTD-CLASS A SHARESCOMMONG253431071519355SHDFND17935500COSTAMARE INCCOMMONY1771G10217710261SHDFND151026100COSTAR GROUP INCCOMMON22160N10991289707280SHDFND170728000COSTAR GROUP INCCOMMON22160N109173913473SHDFND151347300COSTCO WHOLESALE CORPCOMMON22160K10513864125389SHDFND11249890400COSTCO WHOLESALE CORPCOMMON22160K105397335936SHDFND113593600COSTCO WHOLESALE CORPCOMMON22160K10515178137271SHDFND1475101062170COSTCO WHOLESALE CORPCOMMON22160K1054948594475530SHDFND15447553000COSTCO WHOLESALE CORPCOMMON22160K10513249119821SHDFND1611982100COSTCO WHOLESALE CORPCOMMON22160K105630657035SHDFND175703500COSTCO WHOLESALE CORPCOMMON22160K105220719962SHDFND31475805204COSTCO WHOLESALE CORPCOMMON22160K105172815628SHDFND51562800COSTCO WHOLESALE CORPCOMMON22160K105239921700SHDFND62170000COSTCO WHOLESALE CORPCOMMON22160K10588800SHDFND780000COTT CORPORATIONCOMMON22163N10613216916SHDFND151691600COURIER CORPCOMMON22266010236525593SHDFND152559300COUSINS PROPERTIES INCCOMMON2227951061507149200SHDFND114920000COUSINS PROPERTIES INCCOMMON2227951061469145459SHDFND1514545900COUSINS PROPERTIES INCCOMMON22279510610810650SHDFND15,11065000COUSINS PROPERTIES INCCOMMON222795106414086SHDFND3408600COVANCE INCCOMMON2228161004576000SHDFND1600000COVANCE INCCOMMON222816100368148344SHDFND154834400COVANCE INCCOMMON22281610016205SHDFND1620500COVANCE INCCOMMON222816100961256SHDFND3125600COVANTA HOLDING CORPCOMMON22282E10287343630SHDFND14363000COVANTA HOLDING CORPCOMMON22282E1022213110552SHDFND1511055200COVANTA HOLDING CORPCOMMON22282E1021326592SHDFND16659200COVANTA HOLDING CORPCOMMON22282E1021417059SHDFND17705900COVANTA HOLDING CORPCOMMON22282E1021959750SHDFND3009750COVANTA HOLDING CORP 3.25 CVTCONVERT22282EAC6125199705000PRNDFND1720500002500000COVENANT TRANSPORTATION GROUPCOMMON22284P105254010SHDFND1401000COVENANT TRANSPORTATION GROUPCOMMON22284P10510917483SHDFND151748300COVENANT TRANSPORTATION GROUPCOMMON22284P105284500SHDFND3,1450000COVIDIEN PLCCOMMONG2554F1131212961930242SHDFND119299420300COVIDIEN PLCCOMMONG2554F113366958391SHDFND115839100COVIDIEN PLCCOMMONG2554F113251039946SHDFND12,10039946COVIDIEN PLCCOMMONG2554F11325600407385SHDFND14618360345549COVIDIEN PLCCOMMONG2554F113341254302SHDFND155430200COVIDIEN PLCCOMMONG2554F113941489SHDFND16148900COVIDIEN PLCCOMMONG2554F11394014951SHDFND171495100COVIDIEN PLCCOMMONG2554F11331624503244SHDFND3439661063583COVIDIEN PLCCOMMONG2554F113102016239SHDFND51623900COVIDIEN PLCCOMMONG2554F11357819920105SHDFND67719261481790COVIDIEN PLCCOMMONG2554F113631000SHDFND7100000COVIDIEN PLCCOMMONG2554F113365458147SHDFND95814700COWEN GROUP INC-CL ACOMMON223622101300103792SHDFND1510379200CP RAILWAY LIMITEDCOMMON13645T100181515000SHDFND111500000CP RAILWAY LIMITEDCOMMON13645T100545544949SHDFND154494900CP RAILWAY LIMITEDCOMMON13645T100215SHDFND161500CP RAILWAY LIMITEDCOMMON13645T1004633829SHDFND2,1382900CP RAILWAY 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& CO -CL BCOMMON22463310722439800SHDFND3,13980000CRAWFORD & COMPANY -CL ACOMMON2246332068015764SHDFND151576400CRAY INCCOMMON225223304262811338156SHDFND111074530230703CRAY INCCOMMON22522330425312871SHDFND151287100CRAY INCCOMMON22522330420710565SHDFND2,11056500CRAY INCCOMMON2252233042929149134SHDFND6,114913400CREDICORP LTDCOMMONG2519Y10871507558820SHDFND155882000CREDICORP LTDCOMMONG2519Y10821075164700SHDFND616470000CREDICORP LTDCOMMONG2519Y1085764500SHDFND6,12450000CREDICORP LTDCOMMONG2519Y1081971540SHDFND9154000CREDIT ACCEPTANCE CORPCOMMON22531010116152SHDFND1400152CREDIT ACCEPTANCE CORPCOMMON2253101011471397SHDFND15139700CREDIT SUISSE ASSET MGMT INCOMCOMMON224916106784205730SHDFND1520573000CREDIT SUISSE CUSHING 30 MLP ICOMMON22542D8524020134525SHDFND1442750130250CREDIT SUISSE CUSHING 30 MLP ICOMMON22542D8524017134423SHDFND3119863014560CREDIT SUISSE GROUP ADRCOMMON225401108104139353SHDFND13935300CREDIT SUISSE GROUP ADRCOMMON2254011081365121SHDFND14512100CREDIT SUISSE GROUP ADRCOMMON22540110861423186SHDFND152318600CREDIT SUISSE HIGH YIELD BD CECOMMON22544F1031164372921SHDFND1537292100CREE INCCOMMON22544710140278631020SHDFND1539920078400CREE INCCOMMON225447101571989600SHDFND1,50089600CREE INCCOMMON225447101100215700SHDFND1,90015700CREE INCCOMMON2254471016269800SHDFND11980000CREE INCCOMMON2254471019590150237SHDFND1515023700CREE INCCOMMON2254471011552432SHDFND16243200CREE INCCOMMON225447101188929598SHDFND172959800CREE INCCOMMON225447101236837100SHDFND3,13710000CREE INCCOMMON22544710181112700SHDFND51270000CREE INCCOMMON225447101283444400SHDFND64440000CREE INCCOMMON225447101261741000SHDFND8,14100000CRESTWOOD MIDSTREAM PARTNERS LCOMMON2263721009400499000SHDFND349900000CRESUD SA ADRCOMMON22640610681134SHDFND17113400CRH PLC ADRCOMMON12626K2032969146177SHDFND114617700CRH PLC ADRCOMMON12626K20322911273SHDFND151127300CRH PLC ADRCOMMON12626K20311542SHDFND1754200CRIMSON EXPLORATION INCCOMMON22662K2078730910SHDFND153091000CROCS INCCOMMON2270461091861112795SHDFND1511279500CROCS INCCOMMON22704610952631870SHDFND173187000CROCS INCCOMMON2270461091499045SHDFND3009045CROSS COUNTRY HEALTHCARE INCCOMMON227483104582112803SHDFND1511280300CROSSTEX ENERGY INCCOMMON22765Y104158480162SHDFND158016200CROSSTEX ENERGY LPCOMMON22765U102994816SHDFND3481600CROWN CASTLE INTL CORPCOMMON228227104431659619SHDFND15961900CROWN CASTLE INTL CORPCOMMON228227104177924573SHDFND112457300CROWN CASTLE INTL CORPCOMMON228227104578779938SHDFND157993800CROWN CASTLE INTL CORPCOMMON22822710425344SHDFND1634400CROWN CASTLE INTL CORPCOMMON2282271045107040SHDFND17704000CROWN CASTLE INTL CORPCOMMON228227104373551598SHDFND3777050821CROWN CASTLE INTL CORPCOMMON22822710491912700SHDFND51270000CROWN CASTLE INTL CORPCOMMON22822710458800SHDFND780000CROWN HOLDINGS INCCOMMON2283681066423156160SHDFND115616000CROWN HOLDINGS INCCOMMON22836810650612300SHDFND111230000CROWN HOLDINGS INCCOMMON22836810619773480750SHDFND14701340410616CROWN HOLDINGS INCCOMMON228368106188645859SHDFND154585900CROWN HOLDINGS INCCOMMON22836810631757SHDFND1675700CROWN HOLDINGS INCCOMMON22836810631873774930SHDFND36608760114054CROWN HOLDINGS INCCOMMON22836810633800SHDFND780000CRYOLIFE INCCOMMON22890310038761829SHDFND156182900CSG SYSTEMS INTL INCCOMMON12634910978436000SHDFND13600000CSG SYSTEMS INTL INCCOMMON126349109154570973SHDFND157097300CSG SYSTEMS INTL INCCOMMON126349109492235SHDFND3002235CSG SYSTEMS INTL INCCOMMON12634910931414400SHDFND3,11440000CSR PLC ADRCOMMON12640Y20521645SHDFND1564500CSS INDUSTRIES INCCOMMON12590610774229770SHDFND12737002400CSS INDUSTRIES INCCOMMON12590610729011615SHDFND151161500CSS INDUSTRIES INCCOMMON1259061071777100SHDFND3,1710000CST BRANDS INCCOMMON12646R1056338205709SHDFND1181409021100CST BRANDS INCCOMMON12646R10555117900SHDFND1,50017900CST BRANDS INCCOMMON12646R1051203900SHDFND1,9003900CST BRANDS INCCOMMON12646R10562020109SHDFND152010900CST BRANDS INCCOMMON12646R10521692SHDFND1669200CST BRANDS INCCOMMON12646R1052588383SHDFND17838300CST BRANDS INCCOMMON12646R10510331SHDFND3290041CST BRANDS INCCOMMON12646R10534511200SHDFND3,11120000CST BRANDS INCCOMMON12646R105993200SHDFND5320000CST BRANDS INCCOMMON12646R105862800SHDFND6280000CST BRANDS INCCOMMON12646R1052347600SHDFND8,1760000CSX CORPCOMMON1264081031701587337569SHDFND1733357603993CSX CORPCOMMON126408103194984061SHDFND118406100CSX CORPCOMMON126408103703000SHDFND14003000CSX CORPCOMMON1264081034956213730SHDFND1521373000CSX CORPCOMMON1264081031074630SHDFND16463000CSX CORPCOMMON1264081034365188227SHDFND1718822700CSX CORPCOMMON1264081031556696SHDFND3495001746CSX CORPCOMMON12640810396041400SHDFND54140000CSX CORPCOMMON12640810310140437237SHDFND643723700CSX CORPCOMMON126408103582500SHDFND7250000CTC MEDIA INCCOMMON12642X10624321830SHDFND12183000CTC MEDIA INCCOMMON12642X10625522926SHDFND152292600CTC MEDIA INCCOMMON12642X10634731223SHDFND173122300CTRIP.COM INTERNATIONAL- ADRCOMMON22943F10015284468414SHDFND1546841400CTRIP.COM INTERNATIONAL- ADRCOMMON22943F100581789SHDFND17178900CTRIP.COM INTERNATIONAL- ADRCOMMON22943F1004137SHDFND313700CTRIP.COM INTERNATIONAL- ADRCOMMON22943F100341721047263SHDFND4,9104726300CTRIP.COM INTERNATIONAL- ADRCOMMON22943F10013868425000SHDFND6,442500000CTRIP.COM INTERNATIONAL- ADRCOMMON22943F10010246314000SHDFND931400000CTS CORPCOMMON126501105107078428SHDFND157842800CTS CORPCOMMON126501105463395SHDFND3003395CUBESMARTCOMMON22966310920352212736037SHDFND1842744104308596CUBESMARTCOMMON2296631092204137900SHDFND11,113790000CUBESMARTCOMMON229663109133483485SHDFND158348500CUBESMARTCOMMON2296631092360147697SHDFND1714769700CUBESMARTCOMMON2296631091999125101SHDFND18,112510100CUBESMARTCOMMON22966310996560400SHDFND2,16040000CUBESMARTCOMMON2296631098837553000SHDFND3,155300000CUBESMARTCOMMON2296631091931120861SHDFND6,101208610CUBIC CORPCOMMON229669106506591053198SHDFND1,2105319800CUBIC CORPCOMMON2296691061683483SHDFND11,2348300CUBIC CORPCOMMON229669106137928674SHDFND152867400CUBIC CORPCOMMON2296691062745692SHDFND17569200CUBIC CORPCOMMON2296691069767203047SHDFND220304700CUBIST PHARMACEUTICALS INCCOMMON22967810728795596301SHDFND1524258072043CUBIST PHARMACEUTICALS INCCOMMON22967810710497217376SHDFND1521737600CUBIST PHARMACEUTICALS INCCOMMON2296781073938129SHDFND17812900CUBIST PHARMACEUTICALS INCCOMMON2296781071553217SHDFND2,1321700CUBIST PHARMACEUTICALS INCCOMMON2296781071172425SHDFND3100001425CUBIST PHARMACEUTICALS INCCOMMON2296781071984100SHDFND3,1410000CUBIST PHARMACEUTICALS INCCOMMON229678107223146208SHDFND6,14620800CUBIST PHARMACEUTICALS INC CVTCONVERT229678AD968323900000PRNDFND1390000000CULLEN/FROST BANKERS INCCOMMON22989910951903777340SHDFND177734000CULLEN/FROST BANKERS INCCOMMON2298991098937133853SHDFND1513385300CULLEN/FROST BANKERS INCCOMMON22989910920293SHDFND1629300CULLEN/FROST BANKERS INCCOMMON2298991091762640SHDFND3264000CULP INCCOMMON2302151059522SHDFND1552200CULP INCCOMMON230215105319221835668SHDFND332508201510586CUMBERLAND PHARMACEUTICALS INCCOMMON23077010933665850SHDFND16585000CUMBERLAND PHARMACEUTICALS INCCOMMON23077010914528300SHDFND3,12830000CUMMINS ENGINECOMMON2310211062071641910046SHDFND1191004600CUMMINS ENGINECOMMON231021106160114760SHDFND111476000CUMMINS ENGINECOMMON231021106331830594SHDFND14302100384CUMMINS ENGINECOMMON231021106826376181SHDFND157618100CUMMINS ENGINECOMMON23102110663578SHDFND1657800CUMMINS ENGINECOMMON231021106118710943SHDFND171094300CUMMINS ENGINECOMMON23102110615138SHDFND2,1513800CUMMINS ENGINECOMMON231021106149713802SHDFND3136580144CUMMINS ENGINECOMMON2310211066546026SHDFND5602600CUMMINS ENGINECOMMON23102110654500SHDFND750000CUMULUS MEDIA INC CL ACOMMON2310821082500SHDFND1450000CUMULUS MEDIA INC CL ACOMMON23108210818755122SHDFND155512200CURIS INCCOMMON2312691011300SHDFND330000CURRENCYSHARES CANADIAN DOLL ECOMMON23129X10538405SHDFND340500CURRENCYSHARES SWEDISH KRONA ECOMMON23129R10842281SHDFND328100CURRENCYSHARES SWISS FRANC ETFCOMMON23129V10910100SHDFND310000CURTISS-WRIGHT CORPCOMMON231561101146039385SHDFND153938500CURTISS-WRIGHT CORPCOMMON23156110110281SHDFND1628100CURTISS-WRIGHT CORPCOMMON23156110129776SHDFND377600CUSHING MLP TOTAL RETURN FUN CCOMMON231631102900111939SHDFND1711193900CUTERA INCCOMMON2321091085597SHDFND1559700CVB FINANCIAL CORPCOMMON126600105205021743386SHDFND114420750301311CVB FINANCIAL CORPCOMMON1266001051870158985SHDFND1515898500CVB FINANCIAL CORPCOMMON12660010516514048SHDFND2,11404800CVB FINANCIAL CORPCOMMON1266001052324197652SHDFND6,119765200CVR ENERGY INCCOMMON12662P1088433177920SHDFND116872009200CVR ENERGY INCCOMMON12662P108196741500SHDFND1,50041500CVR ENERGY INCCOMMON12662P1084967104780SHDFND1510478000CVR ENERGY INCCOMMON12662P1082154532SHDFND16453200CVR ENERGY INCCOMMON12662P1083196738SHDFND17673800CVR ENERGY INCCOMMON12662P10857812200SHDFND3,11220000CVR REFINING LPCOMMON12663P1074758158271SHDFND1515827100CVR REFINING LPCOMMON12663P1072177226SHDFND3722600CVS/CAREMARK CORPCOMMON1266501003851036734924SHDFND16645224075600CVS/CAREMARK CORPCOMMON12665010013677239200SHDFND1,500239200CVS/CAREMARK CORPCOMMON12665010072012600SHDFND1,90012600CVS/CAREMARK CORPCOMMON1266501005815101688SHDFND1110168800CVS/CAREMARK CORPCOMMON126650100166929192SHDFND12,10029192CVS/CAREMARK CORPCOMMON1266501005379400SHDFND13940000CVS/CAREMARK CORPCOMMON12665010033007577244SHDFND14935430483701CVS/CAREMARK CORPCOMMON12665010057045997643SHDFND1599764300CVS/CAREMARK CORPCOMMON1266501004267442SHDFND16744200CVS/CAREMARK CORPCOMMON126650100420473522SHDFND177352200CVS/CAREMARK CORPCOMMON12665010032361565957SHDFND3498097067860CVS/CAREMARK CORPCOMMON126650100196134300SHDFND3,13430000CVS/CAREMARK CORPCOMMON126650100326457083SHDFND55708300CVS/CAREMARK CORPCOMMON1266501007233126500SHDFND612650000CVS/CAREMARK CORPCOMMON1266501001432500SHDFND7250000CVS/CAREMARK CORPCOMMON126650100285349900SHDFND8,14990000CYBERONICSCOMMON23251P102238545895SHDFND154589500CYNOSURE INCCOMMON23257720595136617SHDFND153661700CYPRESS SEMICONDUCTOR CORPCOMMON232806109106699318SHDFND159931800CYPRESS SEMICONDUCTOR CORPCOMMON23280610918517260SHDFND37160010100CYS INVESTEMENTS INCCOMMON12673A10829231702SHDFND153170200CYS INVESTEMENTS INCCOMMON12673A1087712SHDFND1671200CYS INVESTEMENTS INCCOMMON12673A1083286356762SHDFND1735676200CYS INVESTEMENTS INCCOMMON12673A108252741SHDFND325000241CYTEC INDUSTRIES INCCOMMON2328201008828120518SHDFND112051800CYTEC INDUSTRIES INCCOMMON232820100204827956SHDFND152795600CYTEC INDUSTRIES INCCOMMON23282010014185SHDFND1618500CYTEC INDUSTRIES INCCOMMON23282010069938SHDFND1793800D.R. HORTON INCCOMMON23331A109333681568050SHDFND1156805000D.R. HORTON INCCOMMON23331A10953024918SHDFND112491800D.R. HORTON INCCOMMON23331A1093943185312SHDFND1518531200D.R. HORTON INCCOMMON23331A109221014SHDFND16101400D.R. HORTON INCCOMMON23331A109149570235SHDFND177023500D.R. HORTON INCCOMMON23331A10912581SHDFND2,1558100D.R. HORTON INCCOMMON23331A1091004720SHDFND344640256D.R. HORTON INCCOMMON23331A10956726636SHDFND52663600D.R. HORTON INCCOMMON23331A109281300SHDFND7130000D.R. HORTON INCCOMMON23331A10975735564SHDFND9,10035564D.R. HORTON INC 2.0 05-15-14CONVERT23331ABB445632750000PRNDFND1002750000DAKTRONICS INCCOMMON23426410984882603SHDFND158260300DANA HOLDING CORPCOMMON235825205211831099859SHDFND19107340189125DANA HOLDING CORPCOMMON2358252052281118457SHDFND1511845700DANA HOLDING CORPCOMMON235825205301546SHDFND16154600DANA HOLDING CORPCOMMON23582520557229704SHDFND172970400DANA HOLDING CORPCOMMON2358252051708842SHDFND2,1884200DANA HOLDING CORPCOMMON2358252052392124193SHDFND6,112419300DANAHER CORPCOMMON2358511021320962086818SHDFND1208681800DANAHER CORPCOMMON235851102306548416SHDFND114841600DANAHER CORPCOMMON23585110238556609104SHDFND141683970440707DANAHER CORPCOMMON23585110213199208514SHDFND1520851400DANAHER CORPCOMMON235851102851338SHDFND16133800DANAHER CORPCOMMON23585110271411279SHDFND171127900DANAHER CORPCOMMON23585110238420606949SHDFND3535082071867DANAHER CORPCOMMON235851102138621900SHDFND52190000DANAHER CORPCOMMON235851102821300SHDFND7130000DANAHER CORP CNV (DHR ) 01-22-CONVERT235851AF93026816450000PRNDFND11300000015150000DARDEN RESTAURANTS INCCOMMON237194105339867320SHDFND16732000DARDEN RESTAURANTS INCCOMMON23719410554710839SHDFND111083900DARDEN RESTAURANTS INCCOMMON2371941051012002SHDFND14002002DARDEN RESTAURANTS INCCOMMON237194105324164196SHDFND156419600DARDEN RESTAURANTS INCCOMMON23719410543845SHDFND1684500DARDEN RESTAURANTS INCCOMMON237194105166432961SHDFND173296100DARDEN RESTAURANTS INCCOMMON23719410571614193SHDFND3139500243DARDEN RESTAURANTS INCCOMMON2371941053036000SHDFND5600000DARLING INTERNATIONAL INCCOMMON2372661015099273272SHDFND1527327200DARLING INTERNATIONAL INCCOMMON23726610120711107SHDFND161110700DARLING INTERNATIONAL INCCOMMON2372661011618625SHDFND3008625DATALINK CORPCOMMON23793410412711931SHDFND151193100DAVITA HEALTHCARE PARTNERS INCCOMMON23918K10835283292077SHDFND129207700DAVITA HEALTHCARE PARTNERS INCCOMMON23918K1089117545SHDFND11754500DAVITA HEALTHCARE PARTNERS INCCOMMON23918K1089357742SHDFND14374104001DAVITA HEALTHCARE PARTNERS INCCOMMON23918K108132010926SHDFND151092600DAVITA HEALTHCARE PARTNERS INCCOMMON23918K10840332SHDFND1633200DAVITA HEALTHCARE PARTNERS INCCOMMON23918K10810438630SHDFND17863000DAVITA HEALTHCARE PARTNERS INCCOMMON23918K108653054056SHDFND341050013006DAVITA HEALTHCARE PARTNERS INCCOMMON23918K1083743100SHDFND5310000DAVITA HEALTHCARE PARTNERS INCCOMMON23918K10848400SHDFND740000DAWSON GEOPHYSICAL COCOMMON2393591022667212SHDFND15721200DCP MIDSTREAM PARTNERS LPCOMMON23311P1005951110000SHDFND1400110000DCP MIDSTREAM PARTNERS LPCOMMON23311P10065112036SHDFND171203600DCP MIDSTREAM PARTNERS LPCOMMON23311P100192535581SHDFND33558100DCT INDUSTRIAL TRUST INCCOMMON23315310513819719328192SHDFND11021040709117785DCT INDUSTRIAL TRUST INCCOMMON233153105842117771SHDFND11,111777100DCT INDUSTRIAL TRUST INCCOMMON23315310536751356SHDFND155135600DCT INDUSTRIAL TRUST INCCOMMON23315310591306SHDFND16130600DCT INDUSTRIAL TRUST INCCOMMON23315310522731784SHDFND173178400DCT INDUSTRIAL TRUST INCCOMMON233153105764106839SHDFND18,110683900DCT INDUSTRIAL TRUST INCCOMMON23315310553474624SHDFND2,17462400DCT INDUSTRIAL TRUST INCCOMMON2331531053258455643SHDFND3,145564300DCT INDUSTRIAL TRUST INCCOMMON233153105699600SHDFND4,1960000DCT INDUSTRIAL TRUST INCCOMMON2331531053087431679SHDFND6,13284001032790DDR CORPCOMMON23317H10237287322394762SHDFND11750710504887657DDR CORPCOMMON23317H1024701282315SHDFND11,128231500DDR CORPCOMMON23317H1026233374326SHDFND1537432600DDR CORPCOMMON23317H10290654412SHDFND15,15441200DDR CORPCOMMON23317H10215919SHDFND1691900DDR CORPCOMMON23317H10284050475SHDFND175047500DDR CORPCOMMON23317H1024264256122SHDFND18,125612200DDR CORPCOMMON23317H1022060123697SHDFND2,112369700DDR CORPCOMMON23317H102191661151094SHDFND3,1115109400DDR CORPCOMMON23317H1024121247486SHDFND6,102474860DEALERTRACK TECHNOLOGIES INCCOMMON242309102488811379649SHDFND1137964900DEALERTRACK TECHNOLOGIES INCCOMMON242309102293582836SHDFND158283600DEALERTRACK TECHNOLOGIES TRAKCONVERT242309AB896798380000PRNDFND1838000000DEAN FOODS COCOMMON2423701049597957776SHDFND1595777600DEAN FOODS COCOMMON24237010419119094SHDFND161909400DEAN FOODS COCOMMON24237010463463224SHDFND176322400DEAN FOODS COCOMMON242370104196SHDFND30096DECKERS OUTDOORS CORPCOMMON243537107215842730SHDFND154273000DECKERS OUTDOORS CORPCOMMON243537107541078SHDFND17107800DEERE & COCOMMON244199105458156383SHDFND15638300DEERE & COCOMMON244199105249030644SHDFND113064400DEERE & COCOMMON244199105290835789SHDFND1417270018519DEERE & COCOMMON244199105539666411SHDFND156641100DEERE & COCOMMON2441991051201473SHDFND16147300DEERE & COCOMMON244199105153818924SHDFND171892400DEERE & COCOMMON24419910586810685SHDFND398050880DEERE & COCOMMON244199105133716454SHDFND51645400DEERE & COCOMMON24419910573900SHDFND790000DELEK LOGISTICS PARTNERS LPCOMMON24664T103175753642SHDFND155364200DELEK LOGISTICS PARTNERS LPCOMMON24664T1038366255454SHDFND325545400DELEK US HOLDINGS INCCOMMON246647101273194900SHDFND173100021800DELEK US HOLDINGS INCCOMMON2466471015247182329SHDFND1518232900DELEK US HOLDINGS INCCOMMON2466471012277901SHDFND16790100DELEK US HOLDINGS INCCOMMON24664710169924300SHDFND3,12430000DELHAIZE LE LION ADRCOMMON29759W10123946387225SHDFND1538722500DELL INCCOMMON24702R1014130309971SHDFND130997100DELL INCCOMMON24702R1011626122029SHDFND1112202900DELL INCCOMMON24702R101967215SHDFND14007215DELL INCCOMMON24702R10123633617736251SHDFND151773625100DELL INCCOMMON24702R1016472485685SHDFND1648568500DELL INCCOMMON24702R1012071155403SHDFND1715540300DELL INCCOMMON24702R1018315624047SHDFND2,162404700DELL INCCOMMON24702R101745518SHDFND361204906DELL INCCOMMON24702R10161646200SHDFND54620000DELL INCCOMMON24702R10166549900SHDFND64990000DELL INCCOMMON24702R101614600SHDFND7460000DELPHI AUTOMOTIVE PLCCOMMONG27823106388176560SHDFND17656000DELPHI AUTOMOTIVE PLCCOMMONG27823106126725000SHDFND112500000DELPHI AUTOMOTIVE PLCCOMMONG27823106220243450SHDFND154345000DELPHI AUTOMOTIVE PLCCOMMONG27823106541057SHDFND16105700DELPHI AUTOMOTIVE PLCCOMMONG27823106121223919SHDFND172391900DELPHI AUTOMOTIVE PLCCOMMONG2782310621416SHDFND32200196DELPHI AUTOMOTIVE PLCCOMMONG278231064118100SHDFND5810000DELTA AIR LINES INCCOMMON24736170296451500SHDFND15150000DELTA AIR LINES INCCOMMON24736170234118200SHDFND111820000DELTA AIR LINES INCCOMMON24736170249626500SHDFND140026500DELTA AIR LINES INCCOMMON2473617022075110901SHDFND1511090100DELTA AIR LINES INCCOMMON247361702321736SHDFND16173600DELTA AIR LINES INCCOMMON247361702151480906SHDFND178090600DELTA AIR LINES INCCOMMON247361702251342SHDFND38470495DELTA APPAREL INCCOMMON2473681031097703SHDFND15770300DELTA NATURAL GAS CO INCCOMMON2477481061034826SHDFND15482600DELTIC TIMBER CORPCOMMON247850100294050842SHDFND155084200DELUXE CORPCOMMON248019101156745230SHDFND14523000DELUXE CORPCOMMON24801910181123400SHDFND1,50023400DELUXE CORPCOMMON24801910117500SHDFND1400500DELUXE CORPCOMMON24801910199528708SHDFND152870800DELUXE CORPCOMMON2480191019262SHDFND1626200DELUXE CORPCOMMON24801910150814664SHDFND171466400DEMAND MEDIA INCCOMMON24802N1093191531905SHDFND1553190500DEMANDWARE INCCOMMON24802Y1053047173SHDFND15717300DENBURY RESOURCES INCCOMMON2479162088273477668SHDFND14773680300DENBURY RESOURCES INCCOMMON24791620854131234SHDFND113123400DENBURY RESOURCES INCCOMMON24791620811153643920SHDFND1564392000DENBURY RESOURCES INCCOMMON247916208291671SHDFND16167100DENBURY RESOURCES INCCOMMON24791620887350405SHDFND175040500DENBURY RESOURCES INCCOMMON247916208191110SHDFND2,15111000DENBURY RESOURCES INCCOMMON247916208251420SHDFND310601314DENBURY RESOURCES INCCOMMON24791620875543600SHDFND64360000DENBURY RESOURCES INCCOMMON247916208291700SHDFND7170000DENDREON CORPCOMMON24823Q10713232135SHDFND153213500DENDREON CORP CVT 2.875 01-15-CONVERT24823QAC12376631688000PRNDFND131621000067000DENISON MINES CORPCOMMON248356107812687851SHDFND1568785100DENNY'S CORPORATIONCOMMON24869P1043634646633SHDFND1564663300DENTSPLY INTERNATIONAL INCCOMMON249030107348785137SHDFND18513700DENTSPLY INTERNATIONAL INCCOMMON24903010748811922SHDFND111192200DENTSPLY INTERNATIONAL INCCOMMON2490301078200SHDFND1420000DENTSPLY INTERNATIONAL INCCOMMON249030107597731459296SHDFND15145929600DENTSPLY INTERNATIONAL INCCOMMON249030107159839004SHDFND163900400DENTSPLY INTERNATIONAL INCCOMMON24903010748811926SHDFND171192600DENTSPLY INTERNATIONAL INCCOMMON249030107701701SHDFND38100891DENTSPLY INTERNATIONAL INCCOMMON24903010742210300SHDFND51030000DENTSPLY INTERNATIONAL INCCOMMON24903010729700SHDFND770000DEPOMED INCCOMMON24990810491571SHDFND15157100DERMA SCIENCES INCCOMMON24982750234826031SHDFND152603100DESARROLLADORA HOMEX ADRCOMMON25030W1002548SHDFND1554800DESTINATION MATERNITY CORPCOMMON25065D1002058315SHDFND15831500DESTINATION XL GROUP INCCOMMON25065K10445972412SHDFND157241200DEUTSCHE BANK AGCOMMOND181908984374104674SHDFND1110467400DEUTSCHE BANK AGCOMMOND181908981423394SHDFND13339400DEUTSCHE BANK AGCOMMOND18190898358985826SHDFND158582600DEUTSCHE BANK AGCOMMOND181908981212890SHDFND16289000DEUTSCHE BANK AGCOMMOND18190898571364SHDFND3136400DEUTSCHE BANK AGCOMMOND181908984416105679SHDFND59730283770DEUTSCHE BANK AGCOMMOND1819089813542324050SHDFND632405000DEUTSCHE BANK AGCOMMOND18190898100223986SHDFND6,122398600DEUTSCHE BANK AGCOMMOND18190898102424504SHDFND7,62450400DEVELOPERS DIVER RLTY CVT 1.75CONVERT251591AX11457812500000PRNDFND10012500000DEVON ENERGY CORPORATIONCOMMON25179M10335210678688SHDFND167868800DEVON ENERGY CORPORATIONCOMMON25179M1038835170289SHDFND1,217028900DEVON ENERGY CORPORATIONCOMMON25179M103165831952SHDFND113195200DEVON ENERGY CORPORATIONCOMMON25179M1031212331SHDFND14002331DEVON ENERGY CORPORATIONCOMMON25179M103395476207SHDFND157620700DEVON ENERGY CORPORATIONCOMMON25179M1031492871SHDFND16287100DEVON ENERGY CORPORATIONCOMMON25179M103109721152SHDFND172115200DEVON ENERGY CORPORATIONCOMMON25179M10338968751126SHDFND275112600DEVON ENERGY CORPORATIONCOMMON25179M103143227595SHDFND317509010086DEVON ENERGY CORPORATIONCOMMON25179M10375014466SHDFND51446600DEVON ENERGY CORPORATIONCOMMON25179M103220942582SHDFND64258200DEVON ENERGY CORPORATIONCOMMON25179M10342800SHDFND780000DEVON ENERGY CORPORATIONCOMMON25179M103467290061SHDFND9,10090061DEVRY INCCOMMON2518931031093500SHDFND1003500DEVRY INCCOMMON251893103125340408SHDFND154040800DEVRY INCCOMMON2518931039281SHDFND1628100DEVRY INCCOMMON25189310333610828SHDFND171082800DEXCOM INCCOMMON2521311075527246183SHDFND124618300DEXCOM INCCOMMON25213110711489SHDFND1548900DFC GLOBAL CORPCOMMON23324T10745933225SHDFND153322500DFC GLOBAL CORP 144A CVT 3.25CONVERT23324TAA5491500000PRNDFND100500000DHT HOLDINGS INCCOMMONY2065G12126559262SHDFND155926200DIAGEO PLC ADRCOMMON25243Q20556490SHDFND1400490DIAGEO PLC ADRCOMMON25243Q20511806102709SHDFND1510270900DIAGEO PLC ADRCOMMON25243Q205672058457SHDFND175845700DIAGEO PLC ADRCOMMON25243Q2052662311SHDFND319110400DIAMOND FOODS INCCOMMON252603105115855786SHDFND155578600DIAMOND FOODS INCCOMMON25260310546322291SHDFND172229100DIAMOND HILL INVESTMENT GRPCOMMON25264R2071621897SHDFND15189700DIAMOND OFFSHORE DRILLINGCOMMON25271C10215850230408SHDFND122930801100DIAMOND OFFSHORE DRILLINGCOMMON25271C102359852300SHDFND1,50052300DIAMOND OFFSHORE DRILLINGCOMMON25271C1024065901SHDFND11590100DIAMOND OFFSHORE DRILLINGCOMMON25271C10214200SHDFND1400200DIAMOND OFFSHORE DRILLINGCOMMON25271C1029594139464SHDFND1513946400DIAMOND OFFSHORE DRILLINGCOMMON25271C10245651SHDFND1665100DIAMOND OFFSHORE DRILLINGCOMMON25271C1025317713SHDFND17771300DIAMOND OFFSHORE DRILLINGCOMMON25271C10243627SHDFND362700DIAMOND OFFSHORE DRILLINGCOMMON25271C1021592315SHDFND5231500DIAMOND OFFSHORE DRILLINGCOMMON25271C102624690800SHDFND69080000DIAMOND OFFSHORE DRILLINGCOMMON25271C10274310800SHDFND8,11080000DIAMONDROCK HOSPITALITY COCOMMON2527843012266243165SHDFND100243165DIAMONDROCK HOSPITALITY COCOMMON2527843011586170153SHDFND1517015300DIAMONDROCK HOSPITALITY COCOMMON25278430117719010SHDFND15,11901000DIAMONDROCK HOSPITALITY COCOMMON252784301101117SHDFND16111700DIAMONDROCK HOSPITALITY COCOMMON25278430136939619SHDFND173961900DIANA CONTAINERSHIPS INCCOMMONY2069P1018519950SHDFND151995000DIANA SHIPPING INCCOMMONY2066G1045695567208SHDFND156720800DIANA SHIPPING INCCOMMONY2066G1041147114268SHDFND1511426800DICE HOLDINGS INCCOMMON2530171071182128299SHDFND1512829900DICE HOLDINGS INCCOMMON25301710720322042SHDFND172204200DICE HOLDINGS INCCOMMON25301710735638600SHDFND33860000DICKS SPORTING GOODS INCCOMMON25339310247348945831SHDFND194583100DICKS SPORTING GOODS INCCOMMON2533931024158300SHDFND11830000DICKS SPORTING GOODS INCCOMMON253393102104420859SHDFND149913010946DICKS SPORTING GOODS INCCOMMON2533931024959892SHDFND15989200DICKS SPORTING GOODS INCCOMMON25339310211225SHDFND1622500DICKS SPORTING GOODS INCCOMMON253393102731454SHDFND17145400DICKS SPORTING GOODS INCCOMMON2533931026957138973SHDFND3106559032414DIEBOLD INCCOMMON253651103528551568875SHDFND1156887500DIEBOLD INCCOMMON2536511037111211073SHDFND1521107300DIEBOLD INCCOMMON25365110317491SHDFND1649100DIEBOLD INCCOMMON2536511031023039SHDFND328650174DIGI INTERNATIONAL INCCOMMON25379810253256747SHDFND155674700DIGITAL GENERATION INCCOMMON25400B10861282974SHDFND158297400DIGITAL REALTY TRUST INCCOMMON2538681031863973055684SHDFND113210002923584DIGITAL REALTY TRUST INCCOMMON25386810363410400SHDFND111040000DIGITAL REALTY TRUST INCCOMMON2538681035138407SHDFND14405104356DIGITAL REALTY TRUST INCCOMMON25386810390514830SHDFND151483000DIGITAL REALTY TRUST INCCOMMON25386810373312017SHDFND15,11201700DIGITAL REALTY TRUST INCCOMMON25386810317274SHDFND1627400DIGITAL REALTY TRUST INCCOMMON2538681036029865SHDFND17986500DIGITAL REALTY TRUST INCCOMMON253868103409367096SHDFND36130905787DIGITAL REALTY TRUST INCCOMMON2538681031101800SHDFND4,1180000DIGITAL RIVER INCCOMMON25388B1043664195230SHDFND1161030034200DIGITAL RIVER INCCOMMON25388B10458831300SHDFND1,50031300DIGITAL RIVER INCCOMMON25388B104165888357SHDFND158835700DIGITAL RIVER INCCOMMON25388B10422512000SHDFND3,11200000DIGITALGLOBE INCCOMMON25389M877114036763SHDFND153676300DIGITALGLOBE INCCOMMON25389M87745314600SHDFND171460000DIGITALGLOBE INCCOMMON25389M8777228SHDFND322800DILLARDS INC CL ACOMMON2540671019395114610SHDFND111461000DILLARDS INC CL ACOMMON254067101286134900SHDFND1,50034900DILLARDS INC CL ACOMMON254067101325439695SHDFND153969500DILLARDS INC CL ACOMMON25406710114169SHDFND1616900DILLARDS INC CL ACOMMON2540671012002435SHDFND17243500DILLARDS INC CL ACOMMON2540671015256400SHDFND6640000DIME COMMUNITY BANCSHARESCOMMON2539221084768311252SHDFND1531125200DIME COMMUNITY BANCSHARESCOMMON253922108885750SHDFND3005750DINEEQUITY INCCOMMON25442310619463282608SHDFND1233188049420DINEEQUITY INCCOMMON254423106155822629SHDFND152262900DINEEQUITY INCCOMMON2544231061552248SHDFND2,1224800DINEEQUITY INCCOMMON254423106218031656SHDFND6,13165600DIODES INCCOMMON2545431017291280733SHDFND128073300DIODES INCCOMMON25454310181431348SHDFND12,13134800DIODES INCCOMMON254543101227587611SHDFND158761100DIRECTVCOMMON25490A3092511454074391SHDFND140741910200DIRECTVCOMMON25490A309276644874SHDFND114487400DIRECTVCOMMON25490A30913959226462SHDFND14402010186261DIRECTVCOMMON25490A3093765376108644SHDFND15610864400DIRECTVCOMMON25490A3099455153389SHDFND1615338900DIRECTVCOMMON25490A309286746515SHDFND174651500DIRECTVCOMMON25490A309108617614SHDFND2,11761400DIRECTVCOMMON25490A30920843338139SHDFND3302005036134DIRECTVCOMMON25490A309134421800SHDFND52180000DIRECTVCOMMON25490A309921500SHDFND7150000DIRECTVCOMMON25490A309187930484SHDFND9,10030484DISCOVER FINANCIAL SERVICESCOMMON2547091081062452230161SHDFND120385610165200DISCOVER FINANCIAL SERVICESCOMMON254709108470298700SHDFND1,50098700DISCOVER FINANCIAL SERVICESCOMMON254709108153432200SHDFND1,90032200DISCOVER FINANCIAL SERVICESCOMMON254709108193940710SHDFND114071000DISCOVER FINANCIAL SERVICESCOMMON25470910862413100SHDFND131310000DISCOVER FINANCIAL SERVICESCOMMON25470910828818604913SHDFND1560491300DISCOVER FINANCIAL SERVICESCOMMON254709108962024SHDFND16202400DISCOVER FINANCIAL SERVICESCOMMON254709108168235299SHDFND173529900DISCOVER FINANCIAL SERVICESCOMMON2547091081332787SHDFND325820205DISCOVER FINANCIAL SERVICESCOMMON254709108415487200SHDFND3,18720000DISCOVER FINANCIAL SERVICESCOMMON254709108215345187SHDFND54518700DISCOVER FINANCIAL SERVICESCOMMON2547091088651181600SHDFND618160000DISCOVER FINANCIAL SERVICESCOMMON254709108207743600SHDFND8,14360000DISCOVERY COMMUNICATIONS-ACOMMON25470F10456694734004SHDFND173400400DISCOVERY COMMUNICATIONS-ACOMMON25470F10494712261SHDFND111226100DISCOVERY COMMUNICATIONS-ACOMMON25470F1042092701SHDFND14270100DISCOVERY COMMUNICATIONS-ACOMMON25470F1041285431664207SHDFND15166420700DISCOVERY COMMUNICATIONS-ACOMMON25470F104306439663SHDFND163966300DISCOVERY COMMUNICATIONS-ACOMMON25470F10496112446SHDFND171244600DISCOVERY COMMUNICATIONS-ACOMMON25470F1041501946SHDFND3194600DISCOVERY COMMUNICATIONS-ACOMMON25470F1045266812SHDFND9,1006812DISCOVERY COMMUNICATIONS-CCOMMON25470F3025427761SHDFND11776100DISCOVERY COMMUNICATIONS-CCOMMON25470F302117316813SHDFND14986406949DISCOVERY COMMUNICATIONS-CCOMMON25470F3022964245SHDFND15424500DISCOVERY COMMUNICATIONS-CCOMMON25470F30212176SHDFND1617600DISCOVERY COMMUNICATIONS-CCOMMON25470F302661994861SHDFND372828022033DISH NETWORK CORP-ACOMMON25470M1094148689757000SHDFND1975700000DISH NETWORK CORP-ACOMMON25470M10975917851SHDFND111785100DISH NETWORK CORP-ACOMMON25470M10916924398019SHDFND1539801900DISH NETWORK CORP-ACOMMON25470M10991021405SHDFND162140500DISH NETWORK CORP-ACOMMON25470M10946310900SHDFND51090000DISH NETWORK CORP-ACOMMON25470M10996122600SHDFND62260000DISH NETWORK CORP-ACOMMON25470M109286167281SHDFND9,10067281DNP SELECT INCOME FUND INCCOMMON23325P1048703886286SHDFND1588628600DNP SELECT INCOME FUND INCCOMMON23325P1044202427936SHDFND1742793600DOCTOR REDDY'S LAB ADRCOMMON256135203284375170SHDFND157517000DOCTOR REDDY'S LAB ADRCOMMON256135203137636383SHDFND173638300DOLAN CO-THECOMMON25659P40214588921SHDFND158892100DOLBY LABORATORIES INC-CL ACOMMON25659T107155346434SHDFND154643400DOLBY LABORATORIES INC-CL ACOMMON25659T107384SHDFND30084DOLE FOOD CO INCCOMMON256603101116091016SHDFND159101600DOLLAR GENERAL CORPCOMMON2566771051350582678119SHDFND1267811900DOLLAR GENERAL CORPCOMMON256677105129625700SHDFND112570000DOLLAR GENERAL CORPCOMMON25667710516768332508SHDFND14439050288603DOLLAR GENERAL CORPCOMMON256677105253350222SHDFND155022200DOLLAR GENERAL CORPCOMMON25667710544868SHDFND1686800DOLLAR GENERAL CORPCOMMON25667710555611030SHDFND171103000DOLLAR GENERAL CORPCOMMON25667710564112704SHDFND2,11270400DOLLAR GENERAL CORPCOMMON25667710526800531422SHDFND3473795057627DOLLAR GENERAL CORPCOMMON2566771053587100SHDFND5710000DOLLAR GENERAL CORPCOMMON25667710540800SHDFND780000DOLLAR GENERAL CORPCOMMON2566771054058038SHDFND9,1008038DOLLAR TREE INCCOMMON256746108386976097SHDFND17609700DOLLAR TREE INCCOMMON25674610896619000SHDFND111900000DOLLAR TREE 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PARTNERS LPCOMMON28370210811394260909SHDFND1440000256909EL PASO PIPELINE PARTNERS LPCOMMON283702108195644791SHDFND154479100EL PASO PIPELINE PARTNERS LPCOMMON283702108149834301SHDFND173430100EL PASO PIPELINE PARTNERS LPCOMMON28370210819984457608SHDFND3424425033183ELAN CORP PLC ADRCOMMON284131208100671140SHDFND157114000ELAN CORP PLC ADRCOMMON28413120831822490SHDFND30022490ELAN CORP PLC ADRCOMMON28413120873322051854311SHDFND65185431100ELBIT SYSTEMS LTDCOMMONM3760D101621459SHDFND15145900ELBIT SYSTEMS LTDCOMMONM3760D1019683229048SHDFND222904800ELDORADO GOLD CORPCOMMON284902103129522097117SHDFND1209711700ELDORADO GOLD CORPCOMMON28490210337560800SHDFND116080000ELDORADO GOLD CORPCOMMON28490210359395973SHDFND159597300ELDORADO GOLD CORPCOMMON2849021035394873400SHDFND287340000ELDORADO GOLD CORPCOMMON28490210312420032SHDFND52003200ELDORADO GOLD CORPCOMMON28490210352184392SHDFND98439200ELDORADO GOLD CORPCOMMON28490210352184392SHDFND9,10084392ELDORADO GOLD 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NPVCOMMON29276610253536268SHDFND2,13626800ENERPLUS CORP COM NPVCOMMON29276610219613328SHDFND51332800ENERPLUS CORP COM NPVCOMMON29276610298266600SHDFND66660000ENERSIS SA ADRCOMMON29274F1042691164469SHDFND1516446900ENERSIS SA ADRCOMMON29274F10410625SHDFND362500ENERSYS 3.375 CVT STEP 06-01-3CONVERT29275YAA0117508978000PRNDFND1547800003500000ENERSYS INCCOMMON29275Y10228731585867SHDFND1492325093542ENERSYS INCCOMMON29275Y10291218600SHDFND1,50018600ENERSYS INCCOMMON29275Y102403182200SHDFND158220000ENERSYS INCCOMMON29275Y10211222SHDFND1622200ENERSYS INCCOMMON29275Y102125825658SHDFND172565800ENERSYS INCCOMMON29275Y1022024111SHDFND2,1411100ENERSYS INCCOMMON29275Y102289358988SHDFND6,15898800ENGILITY HOLDINGS INCCOMMON29285W10438513561SHDFND151356100ENGILITY HOLDINGS INCCOMMON29285W10406SHDFND16600ENI SPA ADRCOMMON26874R1088584209157SHDFND120915700ENI SPA ADRCOMMON26874R10885820895SHDFND152089500ENNIS BUSINESS FORMSCOMMON29338910253630983SHDFND153098300ENPHASE ENERGY INCCOMMON29355A1074525585365SHDFND1558536500ENPHASE ENERGY INCCOMMON29355A107435538SHDFND16553800ENPRO INDUSTRIES INCCOMMON29355X10711520226946SHDFND122694600ENPRO INDUSTRIES INCCOMMON29355X107142228021SHDFND152802100ENSCO PLC-CL ACOMMONG3157S10635341608071SHDFND160807100ENSCO PLC-CL ACOMMONG3157S106111019100SHDFND111910000ENSCO PLC-CL ACOMMONG3157S1069150SHDFND1400150ENSCO PLC-CL ACOMMONG3157S106503186560SHDFND158656000ENSCO PLC-CL ACOMMONG3157S10650860SHDFND1686000ENSCO PLC-CL ACOMMONG3157S1064778204SHDFND17820400ENSCO PLC-CL ACOMMONG3157S10614239SHDFND2,1523900ENSCO PLC-CL ACOMMONG3157S10643735SHDFND373500ENSCO PLC-CL ACOMMONG3157S1063255600SHDFND5560000ENSCO PLC-CL ACOMMONG3157S106475981886SHDFND9,10081886ENSIGN GROUP INC/THECOMMON29358P101156044287SHDFND154428700ENSTAR GROUP LTDCOMMONG3075P1013482614SHDFND15261400ENTEGRIS INCCOMMON29362U10489595323SHDFND159532300ENTERCOM COMMUNICATIONS CORPCOMMON29363910046449199SHDFND154919900ENTERGY CORPCOMMON29364G1031062711525134SHDFND11469034048400ENTERGY CORPCOMMON29364G103140120100SHDFND1,122010000ENTERGY CORPCOMMON29364G10310208146500SHDFND1,500146500ENTERGY CORPCOMMON29364G1036489300SHDFND1,9009300ENTERGY CORPCOMMON29364G103103214811SHDFND111481100ENTERGY CORPCOMMON29364G103135919500SHDFND131950000ENTERGY CORPCOMMON29364G10356161805982SHDFND1580598200ENTERGY CORPCOMMON29364G1031391991SHDFND16199100ENTERGY CORPCOMMON29364G103491170477SHDFND177047700ENTERGY CORPCOMMON29364G10365935SHDFND37850150ENTERGY CORPCOMMON29364G103176325300SHDFND3,12530000ENTERGY CORPCOMMON29364G103106215245SHDFND51524500ENTERGY CORPCOMMON29364G10323503337300SHDFND633730000ENTERGY CORPCOMMON29364G103374953800SHDFND75380000ENTERGY CORPCOMMON29364G103218131300SHDFND8,13130000ENTERGY CORPCOMMON29364G103241134600SHDFND93460000ENTERPRISE BANCORP INCCOMMON2936681097387SHDFND1538700ENTERPRISE FINANCIAL SERVICECOMMON29371210517611004SHDFND151100400ENTERPRISE PRODUCTS PARTNERSCOMMON29379210712430200000SHDFND120000000ENTERPRISE PRODUCTS PARTNERSCOMMON293792107819051317862SHDFND144513501272727ENTERPRISE PRODUCTS PARTNERSCOMMON293792107402464739SHDFND156473900ENTERPRISE PRODUCTS PARTNERSCOMMON293792107583193819SHDFND179381900ENTERPRISE PRODUCTS PARTNERSCOMMON2937921072411533880181SHDFND337437010136480ENTRAVISION COMMUNICATIONSCOMMON29382R1071480240710SHDFND1208110032600ENTRAVISION COMMUNICATIONSCOMMON29382R1071015165091SHDFND1516509100ENTRAVISION COMMUNICATIONSCOMMON29382R10743971400SHDFND3,17140000ENTROPIC COMMUNICATIONS INCCOMMON29384R105713166967SHDFND1516696700ENTROPIC COMMUNICATIONS INCCOMMON29384R105153400SHDFND3340000ENVESTNET INCCOMMON29404K10645218372SHDFND151837200ENZON PHARMACEUTICALS INCCOMMON293904108491245370SHDFND1170670074700ENZON PHARMACEUTICALS INCCOMMON29390410810552291SHDFND155229100ENZON PHARMACEUTICALS INCCOMMON29390410816080200SHDFND3,18020000EOG RESOURCES INCCOMMON26875P101103169783482SHDFND178348200EOG RESOURCES INCCOMMON26875P101294322348SHDFND112234800EOG RESOURCES INCCOMMON26875P101155711826SHDFND14400007826EOG RESOURCES INCCOMMON26875P10117423132310SHDFND1513231000EOG RESOURCES INCCOMMON26875P10192701SHDFND1670100EOG RESOURCES INCCOMMON26875P101292522210SHDFND172221000EOG RESOURCES INCCOMMON26875P10118137SHDFND2,1513700EOG RESOURCES INCCOMMON26875P101353726857SHDFND33407023450EOG RESOURCES INCCOMMON26875P101138310500SHDFND51050000EOG RESOURCES INCCOMMON26875P10113695104000SHDFND610400000EOG RESOURCES INCCOMMON26875P10179600SHDFND760000EOG RESOURCES INCCOMMON26875P101573343541SHDFND9,10043541EPAM SYSTEMS INCCOMMON29414B1044222155327SHDFND115532700EPIQ SYSTEMS INCCOMMON26882D10980559785SHDFND155978500EPL OIL & GAS INCCOMMON26883D1085343181983SHDFND1518198300EPLUS INCCOMMON294268107139423272SHDFND152327200EPR PROPERTIESCOMMON26884U109877371745322SHDFND11960001725722EPR PROPERTIESCOMMON26884U1096034120027SHDFND1512002700EPR PROPERTIESCOMMON26884U10911211SHDFND1621100EPR PROPERTIESCOMMON26884U109801600SHDFND4,1160000EPR PROPERTIES CVP 9.00CONVERT26884U3073552111000SHDFND111100000EPR PROPERTIES CVP 9.00CONVERT26884U3071253900SHDFND4,1390000EQT CORPCOMMON26884L10963559800800SHDFND180080000EQT CORPCOMMON26884L109100312643SHDFND111264300EQT CORPCOMMON26884L10916789211525SHDFND14318230179702EQT CORPCOMMON26884L10918404231875SHDFND1523187500EQT CORPCOMMON26884L10933421SHDFND1642100EQT CORPCOMMON26884L10918428232176SHDFND3205718026458EQT CORPCOMMON26884L1093734700SHDFND5470000EQT CORPCOMMON26884L10948600SHDFND760000EQT CORPCOMMON26884L109236529799SHDFND9,10029799EQT MIDSTREAM PARTNERS LPCOMMON26885B1004955101435SHDFND310143500EQUIFAX INCCOMMON294429105345658641SHDFND15864100EQUIFAX INCCOMMON29442910559610110SHDFND111011000EQUIFAX INCCOMMON29442910599716926SHDFND151692600EQUIFAX INCCOMMON29442910517291SHDFND1629100EQUIFAX INCCOMMON2944291053996765SHDFND3676500EQUIFAX INCCOMMON29442910535600SHDFND760000EQUINIX INCCOMMON29444U50239854215751SHDFND121575100EQUINIX INCCOMMON29444U5027574100SHDFND11410000EQUINIX INCCOMMON29444U50211406174SHDFND14372102453EQUINIX INCCOMMON29444U50293049503731SHDFND1550373100EQUINIX INCCOMMON29444U502247113376SHDFND161337600EQUINIX INCCOMMON29444U502572630997SHDFND32374807249EQUINIX INCCOMMON29444U5024802600SHDFND5260000EQUINIX INCCOMMON29444U50255300SHDFND730000EQUINIX INC CVT 3 10-15-14CONVERT29444UAG137862250000PRNDFND1002250000EQUINIX INC CVT 4.75 06-15-16CONVERT29444UAH91135500000PRNDFND100500000EQUITY LIFESTYLE PROPERTIESCOMMON29472R10878810030SHDFND151003000EQUITY LIFESTYLE PROPERTIESCOMMON29472R1086318030SHDFND17803000EQUITY ONE INCCOMMON2947521001229215431752SHDFND1155108103880671EQUITY ONE INCCOMMON29475210052923376SHDFND11,12337600EQUITY ONE INCCOMMON29475210088739202SHDFND153920200EQUITY ONE INCCOMMON29475210054824199SHDFND18,12419900EQUITY ONE INCCOMMON29475210023910576SHDFND2,11057600EQUITY ONE INCCOMMON294752100223198584SHDFND3,19858400EQUITY ONE INCCOMMON29475210053823758SHDFND6,10237580EQUITY RESIDENTIALCOMMON29476L10762944310841246SHDFND1340337307437873EQUITY RESIDENTIALCOMMON29476L107163328118SHDFND112811800EQUITY RESIDENTIALCOMMON29476L107311053559SHDFND11,15355900EQUITY RESIDENTIALCOMMON29476L10742720SHDFND1400720EQUITY RESIDENTIALCOMMON29476L10743886755881SHDFND1575588100EQUITY RESIDENTIALCOMMON29476L107132922884SHDFND15,12288400EQUITY RESIDENTIALCOMMON29476L107611044SHDFND16104400EQUITY RESIDENTIALCOMMON29476L1078243141977SHDFND1714197700EQUITY RESIDENTIALCOMMON29476L107282548662SHDFND18,14866200EQUITY RESIDENTIALCOMMON29476L107136723539SHDFND2,12353900EQUITY RESIDENTIALCOMMON29476L1071212078SHDFND317380340EQUITY RESIDENTIALCOMMON29476L10712635217614SHDFND3,121761400EQUITY RESIDENTIALCOMMON29476L107272846982SHDFND6,10469820ERA GROUP INCCOMMON26885G109179968800SHDFND16880000ERA GROUP INCCOMMON26885G10966925600SHDFND1,50025600ERA GROUP INCCOMMON26885G1095206SHDFND1420600ERA GROUP INCCOMMON26885G1095392206182SHDFND1520618200ERICSSON (LM) TEL ADRCOMMON29482160815882214079961SHDFND11407996100ERICSSON (LM) TEL ADRCOMMON29482160869761768SHDFND12,16176800ERICSSON (LM) TEL ADRCOMMON29482160853347291SHDFND154729100ERICSSON (LM) TEL ADRCOMMON2948216081288114167SHDFND1711416700ERICSSON (LM) TEL ADRCOMMON29482160823020360SHDFND32036000ERIE INDEMNITY COMPANY CL ACOMMON29530P102564270798SHDFND157079800ERIE INDEMNITY COMPANY CL ACOMMON29530P10210123SHDFND1612300ESB FINANCIAL CORPCOMMON26884F1026524SHDFND1552400ESCO ELECTRONICS CORPCOMMON296315104235672765SHDFND157276500ESCO ELECTRONICS CORPCOMMON2963151041073295SHDFND17329500ESCO ELECTRONICS CORPCOMMON29631510443713500SHDFND3955003950ESCROW GENERAL MOTORS CO CVP 0CONVERT370ESC71701500SHDFND14001500ESSEX PROPERTY TRUST INCCOMMON2971781055216743282620SHDFND1170256401580056ESSEX PROPERTY TRUST INCCOMMON297178105419126372SHDFND11,12637200ESSEX PROPERTY TRUST INCCOMMON29717810515809945SHDFND15994500ESSEX PROPERTY TRUST INCCOMMON2971781051491SHDFND169100ESSEX PROPERTY TRUST INCCOMMON297178105496431235SHDFND173123500ESSEX PROPERTY TRUST INCCOMMON297178105379423873SHDFND18,12387300ESSEX PROPERTY TRUST INCCOMMON297178105183211527SHDFND2,11152700ESSEX PROPERTY TRUST INCCOMMON29717810516592104406SHDFND3,110440600ESSEX PROPERTY TRUST INCCOMMON297178105367023094SHDFND6,10230940ESTEE LAUDER COMPANIES CL ACOMMON518439104384658482SHDFND15848200ESTEE LAUDER COMPANIES CL ACOMMON518439104127419366SHDFND111936600ESTEE LAUDER COMPANIES CL ACOMMON51843910426400SHDFND1440000ESTEE LAUDER COMPANIES CL ACOMMON518439104329850144SHDFND155014400ESTEE LAUDER COMPANIES CL ACOMMON51843910423356SHDFND1635600ESTEE LAUDER COMPANIES CL ACOMMON5184391047087107761SHDFND1710776100ESTEE LAUDER COMPANIES CL ACOMMON51843910466010031SHDFND3104108990ESTEE LAUDER COMPANIES CL ACOMMON51843910478912000SHDFND51200000ESTERLINE TECHNOLOGIES CORPCOMMON29742510097213441SHDFND151344100ESTERLINE TECHNOLOGIES CORPCOMMON29742510013173SHDFND1617300ETFS PHYSICAL PALLADIUM SHAR ECOMMON26923A10613200SHDFND1400200ETFS PHYSICAL SILVER SHARES ETCOMMON26922X1071176000SHDFND3600000ETFS PLATINUM TRUST ETFCOMMON26922V101156011903SHDFND171190300ETHAN ALLEN INTERIORS INCCOMMON297602104311801082627SHDFND1108262700ETHAN ALLEN INTERIORS INCCOMMON297602104108237582SHDFND153758200ETHAN ALLEN INTERIORS INCCOMMON29760210443615146SHDFND171514600E-TRACS LEVERAGED LONG ETNCOMMON9026642001102000SHDFND3200000EURONET WORLDWIDE INCCOMMON29873610938612100SHDFND11210000EURONET WORLDWIDE INCCOMMON298736109152747931SHDFND154793100EURONET WORLDWIDE INCCOMMON298736109321000SHDFND3,1100000EV ENERGY PARTNER LPCOMMON26926V1076148SHDFND1400148EV ENERGY PARTNER LPCOMMON26926V1073385801130SHDFND380113000EVERBANK FINANCIAL CORPCOMMON29977G10256834273SHDFND153427300EVERCORE PARTNERS INC-CL ACOMMON29977A10530629779749SHDFND1688593091156EVERCORE PARTNERS INC-CL ACOMMON29977A1052396078SHDFND15607800EVERCORE PARTNERS INC-CL ACOMMON29977A1051684271SHDFND2,1427100EVERCORE PARTNERS INC-CL ACOMMON29977A105260SHDFND36000EVERCORE PARTNERS INC-CL ACOMMON29977A105236360149SHDFND6,16014900EVEREST RE GROUP LTDCOMMONG3223R108686653530SHDFND15353000EVEREST RE GROUP LTDCOMMONG3223R108132110300SHDFND1,121030000EVEREST RE GROUP LTDCOMMONG3223R108364328400SHDFND1,50028400EVEREST RE GROUP LTDCOMMONG3223R1085594355SHDFND11435500EVEREST RE GROUP LTDCOMMONG3223R1083212500SHDFND13250000EVEREST RE GROUP LTDCOMMONG3223R108353627571SHDFND152757100EVEREST RE GROUP LTDCOMMONG3223R1081581235SHDFND16123500EVEREST RE GROUP LTDCOMMONG3223R1081761369SHDFND17136900EVEREST RE GROUP LTDCOMMONG3223R108967SHDFND30067EVEREST RE GROUP LTDCOMMONG3223R10816084125400SHDFND612540000EVEREST RE GROUP LTDCOMMONG3223R10811549000SHDFND7900000EVEREST RE GROUP LTDCOMMONG3223R1087706000SHDFND9600000EVOLUTION PETROLEUM CORPCOMMON30049A10768662862SHDFND156286200EW SCRIPPS CO-CL ACOMMON811054402109870496SHDFND157049600EXACT SCIENCES CORPCOMMON30063P10512395891101SHDFND189110100EXACT SCIENCES CORPCOMMON30063P1051515108899SHDFND12,100108899EXACT SCIENCES CORPCOMMON30063P1052075149199SHDFND1514919900EXACT SCIENCES CORPCOMMON30063P1052209158832SHDFND215883200EXACTECH INCCOMMON30064E1096306SHDFND1530600EXACTTARGET INCCOMMON30064K10523258689739SHDFND168973900EXACTTARGET INCCOMMON30064K105159647337SHDFND12,14733700EXACTTARGET INCCOMMON30064K10525745SHDFND374500EXAMWORKS GROUP INCCOMMON30066A1059228434647SHDFND143464700EXAMWORKS GROUP INCCOMMON30066A10571633733SHDFND153373300EXAR CORPCOMMON30064510814012960SHDFND11296000EXAR CORPCOMMON30064510877271725SHDFND157172500EXAR CORPCOMMON30064510811010200SHDFND3,11020000EXCEL TRUST INCCOMMON30068C1093368262925SHDFND1526292500EXCO RESOURCES INCCOMMON269279402314000SHDFND14004000EXCO RESOURCES INCCOMMON26927940218223815SHDFND152381500EXCO RESOURCES INCCOMMON2692794026744SHDFND1674400EXELIS INCCOMMON30162A108254221843544SHDFND1184354400EXELIS INCCOMMON30162A1082164156907SHDFND1515690700EXELIS INCCOMMON30162A108302151SHDFND16215100EXELIS INCCOMMON30162A108191391SHDFND17139100EXELIS INCCOMMON30162A108825945SHDFND3594500EXELIXIS INCCOMMON30161Q104112370SHDFND15237000EXELIXIS INC (EXEL) CVT 4.25 0CONVERT30161QAC819352000000PRNDFND1200000000EXELON CORPORATIONCOMMON30161N1011420834601126SHDFND1460112600EXELON CORPORATIONCOMMON30161N101217770484SHDFND117048400EXELON CORPORATIONCOMMON30161N101551775SHDFND1470001075EXELON CORPORATIONCOMMON30161N10111271365003SHDFND1536500300EXELON CORPORATIONCOMMON30161N1012447916SHDFND16791600EXELON CORPORATIONCOMMON30161N101167254148SHDFND175414800EXELON CORPORATIONCOMMON30161N1011745628SHDFND353610267EXELON CORPORATIONCOMMON30161N10197331500SHDFND53150000EXELON CORPORATIONCOMMON30161N101591900SHDFND7190000EXLSERVICE HOLDINGS INCCOMMON302081104171257915SHDFND155791500EXONE CO-THECOMMON30210410431500SHDFND1400500EXPEDIA INCCOMMON30212P303711831183420SHDFND110372200126600EXPEDIA INCCOMMON30212P30310635176800SHDFND1,500176800EXPEDIA INCCOMMON30212P303146224300SHDFND1,90024300EXPEDIA INCCOMMON30212P3035489116SHDFND11911600EXPEDIA INCCOMMON30212P303795961323297SHDFND15132329700EXPEDIA INCCOMMON30212P303200033246SHDFND163324600EXPEDIA INCCOMMON30212P3031011673SHDFND17167300EXPEDIA INCCOMMON30212P30316267SHDFND2,1526700EXPEDIA INCCOMMON30212P303357SHDFND30057EXPEDIA INCCOMMON30212P303402466900SHDFND3,16690000EXPEDIA INCCOMMON30212P303117919600SHDFND51960000EXPEDIA INCCOMMON30212P303428371200SHDFND67120000EXPEDIA INCCOMMON30212P30348800SHDFND780000EXPEDIA INCCOMMON30212P303293548800SHDFND8,14880000EXPEDITORS INTL WASH INCCOMMON30213010912201320753SHDFND1295553021800EXPEDITORS INTL WASH INCCOMMON302130109158641700SHDFND1,50041700EXPEDITORS INTL WASH INCCOMMON3021301091564100SHDFND1,9004100EXPEDITORS INTL WASH INCCOMMON30213010966717529SHDFND111752900EXPEDITORS INTL WASH INCCOMMON302130109820482156889SHDFND15215688900EXPEDITORS INTL WASH INCCOMMON302130109214456367SHDFND165636700EXPEDITORS INTL WASH INCCOMMON3021301091403686SHDFND17368600EXPEDITORS INTL WASH INCCOMMON302130109872298SHDFND318320466EXPEDITORS INTL WASH INCCOMMON30213010944511700SHDFND3,11170000EXPEDITORS INTL WASH INCCOMMON3021301092877552SHDFND5755200EXPEDITORS INTL WASH INCCOMMON30213010930800SHDFND780000EXPEDITORS INTL WASH INCCOMMON302130109103827300SHDFND8,12730000EXPONENT INCCOMMON30214U10267411401SHDFND151140100EXPRESS INCCOMMON30219E103495282361869SHDFND1236186900EXPRESS INCCOMMON30219E103117155856SHDFND155585600EXPRESS INCCOMMON30219E10351324451SHDFND9,10024451EXPRESS SCRIPTS HOLDINGS COCOMMON30219G1081510642446774SHDFND1244677400EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108416467443SHDFND116744300EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108149724247SHDFND11,22424700EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108266243115SHDFND12,10043115EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108639811036300SHDFND141631840873116EXPRESS SCRIPTS HOLDINGS COCOMMON30219G1085059968195593SHDFND15819559300EXPRESS SCRIPTS HOLDINGS COCOMMON30219G10813732222421SHDFND1622242100EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108204333096SHDFND173309600EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108907171469338SHDFND2146933800EXPRESS SCRIPTS HOLDINGS COCOMMON30219G10864510453SHDFND2,11045300EXPRESS SCRIPTS HOLDINGS COCOMMON30219G10850578819204SHDFND36762040143000EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108182129489SHDFND52948900EXPRESS SCRIPTS HOLDINGS COCOMMON30219G10863010206SHDFND61020600EXPRESS SCRIPTS HOLDINGS COCOMMON30219G108991600SHDFND7160000EXTERRAN HOLDINGS INCCOMMON30225X1033229114830SHDFND111483000EXTERRAN HOLDINGS INCCOMMON30225X1037393262898SHDFND1526289800EXTERRAN HOLDINGS INCCOMMON30225X10318645SHDFND1664500EXTERRAN HOLDINGS INCCOMMON30225X10371425408SHDFND172540800EXTERRAN HOLDINGS INCCOMMON30225X10385530400SHDFND3,13040000EXTERRAN PARTNERS LPCOMMON30225N1056708222200SHDFND322220000EXTRA SPACE STORAGE INCCOMMON30225T10223146552005SHDFND12898500262155EXTRA SPACE STORAGE INCCOMMON30225T10275117900SHDFND1,50017900EXTRA SPACE STORAGE INCCOMMON30225T1025874140090SHDFND1514009000EXTRA 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ECOMMON33939L4074119SHDFND1400119FLEXSHARES IBOXX 3-YEAR TARG ECOMMON33939L5063128PRNDFND1400128FLEXSHARES IBOXX 5-YEAR TARG ECOMMON33939L6059344PRNDFND1400344FLEXSTEEL INDSCOMMON33938210327611302SHDFND151130200FLEXTRONICS INTL LTDCOMMONY2573F10211885215355615SHDFND115306515042000FLEXTRONICS INTL LTDCOMMONY2573F102607700SHDFND1,9007700FLEXTRONICS INTL LTDCOMMONY2573F10243656322SHDFND115632200FLEXTRONICS INTL LTDCOMMONY2573F102233000SHDFND14003000FLEXTRONICS INTL LTDCOMMONY2573F1022586334063SHDFND1533406300FLEXTRONICS INTL LTDCOMMONY2573F10210713845SHDFND161384500FLEXTRONICS INTL LTDCOMMONY2573F1021407181807SHDFND1718180700FLEXTRONICS INTL LTDCOMMONY2573F10219925700SHDFND3,12570000FLEXTRONICS INTL LTDCOMMONY2573F102557100SHDFND5710000FLEXTRONICS INTL LTDCOMMONY2573F10265084000SHDFND8,18400000FLIR SYSTEMS INCCOMMON302445101667682475635SHDFND1247563500FLIR SYSTEMS INCCOMMON30244510134312700SHDFND111270000FLIR SYSTEMS INCCOMMON302445101145153816SHDFND155381600FLIR SYSTEMS INCCOMMON3024451019318SHDFND1631800FLIR SYSTEMS INCCOMMON30244510127610228SHDFND171022800FLIR SYSTEMS INCCOMMON302445101477451770306SHDFND2177030600FLIR SYSTEMS INCCOMMON302445101491800SHDFND7180000FLOTEK INDUSTRIES INCCOMMON3433891021618990SHDFND15899000FLOW INTL CORPCOMMON34346810411831881SHDFND153188100FLOWERS FOODS INCCOMMON3434981018673393327SHDFND1539332700FLOWERS FOODS INCCOMMON34349810113583SHDFND1658300FLOWERS FOODS INCCOMMON3434981012129592SHDFND17959200FLOWSERVE CORPORATIONCOMMON34354P105810941501468SHDFND1150146800FLOWSERVE CORPORATIONCOMMON34354P10564812000SHDFND111200000FLOWSERVE CORPORATIONCOMMON34354P105911221687133SHDFND15168713300FLOWSERVE CORPORATIONCOMMON34354P1054017425SHDFND16742500FLOWSERVE CORPORATIONCOMMON34354P105175032405SHDFND173240500FLOWSERVE CORPORATIONCOMMON34354P1052414455SHDFND352503930FLOWSERVE CORPORATIONCOMMON34354P1055359900SHDFND5990000FLOWSERVE CORPORATIONCOMMON34354P10532600SHDFND760000FLUIDIGM CORPCOMMON34385P1086478371045SHDFND137104500FLUOR CORPCOMMON34341210210773181646SHDFND11779460400FLUOR CORPCOMMON34341210280113502SHDFND111350200FLUOR CORPCOMMON34341210260910263SHDFND121026300FLUOR CORPCOMMON343412102364261409SHDFND1412456048953FLUOR CORPCOMMON34341210211837199575SHDFND1519957500FLUOR CORPCOMMON343412102611032SHDFND16103200FLUOR CORPCOMMON34341210274712588SHDFND171258800FLUOR CORPCOMMON34341210215261SHDFND2,1526100FLUOR CORPCOMMON343412102522188033SHDFND369323018710FLUOR CORPCOMMON34341210271712090SHDFND51209000FLUOR CORPCOMMON34341210251115861828SHDFND686182800FLUOR CVT BOND ENHD TRST 144ACONVERT21255CAA92165710000000PRNDFND10010000000FLUSHING FINANCIAL CORPCOMMON34387310547728984SHDFND152898400FLUSHING FINANCIAL CORPCOMMON3438731051106680SHDFND3006680FLY LEASING LTD ADRCOMMON34407D1091187000SHDFND3700000FMC CORPCOMMON30249130325727421346SHDFND1358532062814FMC CORPCOMMON30249130370811600SHDFND111160000FMC CORPCOMMON302491303305049947SHDFND148014041933FMC CORPCOMMON30249130313548221875SHDFND1522187500FMC CORPCOMMON30249130318291SHDFND1629100FMC CORPCOMMON3024913031792934SHDFND2,1293400FMC CORPCOMMON302491303586996114SHDFND367481028633FMC CORPCOMMON302491303255041756SHDFND6,14175600FMC CORPCOMMON30249130337600SHDFND760000FMC TECHNOLOGIES COMCOMMON30249U10140544728155SHDFND172815500FMC TECHNOLOGIES COMCOMMON30249U101108219424SHDFND111942400FMC TECHNOLOGIES COMCOMMON30249U101551599052SHDFND159905200FMC TECHNOLOGIES COMCOMMON30249U10125447SHDFND1644700FMC TECHNOLOGIES COMCOMMON30249U1012754940SHDFND17494000FMC TECHNOLOGIES COMCOMMON30249U10115276SHDFND2,1527600FMC TECHNOLOGIES COMCOMMON30249U10148866SHDFND36020264FMC TECHNOLOGIES COMCOMMON30249U1014908800SHDFND5880000FMC TECHNOLOGIES COMCOMMON30249U10150900SHDFND790000FMC TECHNOLOGIES COMCOMMON30249U101192034486SHDFND9,10034486FNB CORP/PACOMMON302520101181301500820SHDFND112414480259372FNB CORP/PACOMMON302520101443641SHDFND14003641FNB CORP/PACOMMON3025201016083503543SHDFND1550354300FNB CORP/PACOMMON30252010110801SHDFND1680100FNB CORP/PACOMMON30252010114612091SHDFND2,11209100FNB CORP/PACOMMON30252010128023145SHDFND39905013240FNB CORP/PACOMMON3025201012057170248SHDFND6,117024800FNB UNITED CORPCOMMON3025192025659SHDFND1565900FOMENTO ECONOMICO MEX SAB ADRCOMMON3444191061658221606955SHDFND1160695500FOMENTO ECONOMICO MEX SAB ADRCOMMON344419106574755692SHDFND155569200FOMENTO ECONOMICO MEX SAB ADRCOMMON344419106596357788SHDFND2,15778800FOMENTO ECONOMICO MEX SAB ADRCOMMON34441910662600SHDFND360000FOOT LOCKER INCCOMMON34484910469619822SHDFND149820010002FOOT LOCKER INCCOMMON34484910472620664SHDFND152066400FOOT LOCKER INCCOMMON34484910425702SHDFND1670200FOOT LOCKER INCCOMMON344849104772178SHDFND17217800FOOT LOCKER INCCOMMON3448491044755135360SHDFND3103023032337FORD MOTOR CO F 4 1/4 11/15/16CONVERT345370CN84595625434000PRNDFND15184000020250000FORD MOTOR COMPANYCOMMON345370860224951454129SHDFND1145152902600FORD MOTOR COMPANYCOMMON3453708604682302658SHDFND1130265800FORD MOTOR COMPANYCOMMON3453708607741500381SHDFND14552470445134FORD MOTOR COMPANYCOMMON345370860176151138641SHDFND15113864100FORD MOTOR COMPANYCOMMON34537086064741812SHDFND164181200FORD MOTOR COMPANYCOMMON345370860134086617SHDFND178661700FORD MOTOR COMPANYCOMMON34537086013389865491SHDFND286549100FORD MOTOR COMPANYCOMMON34537086010253662772SHDFND35519280110844FORD MOTOR COMPANYCOMMON3453708601983128200SHDFND512820000FORD MOTOR COMPANYCOMMON3453708604983322100SHDFND632210000FORD MOTOR COMPANYCOMMON3453708601278200SHDFND7820000FORD MOTOR COMPANYCOMMON3453708601710110556SHDFND9,100110556FOREST CITY ENTERPRISES CL ACOMMON345550107551653080136SHDFND1308013600FOREST CITY ENTERPRISES CL ACOMMON34555010780745034SHDFND154503400FOREST CITY ENTERPRISES CL ACOMMON3455501077410SHDFND300410FOREST CITY ENTERPRISES CL BCOMMON345550305191051SHDFND15105100FOREST LABORATORIES INCCOMMON3458381064755115966SHDFND111596600FOREST LABORATORIES INCCOMMON34583810682820200SHDFND112020000FOREST LABORATORIES INCCOMMON345838106441083SHDFND14108300FOREST LABORATORIES INCCOMMON34583810617014414977SHDFND1541497700FOREST LABORATORIES INCCOMMON345838106531287SHDFND16128700FOREST LABORATORIES INCCOMMON345838106232356664SHDFND175666400FOREST LABORATORIES INCCOMMON3458381065114SHDFND300114FOREST LABORATORIES INCCOMMON3458381062846931SHDFND5693100FOREST LABORATORIES INCCOMMON3458381064069900SHDFND6990000FOREST OIL CORPCOMMON346091705814198927SHDFND1519892700FOREST OIL CORPCOMMON34609170581959SHDFND16195900FOREST OIL CORPCOMMON3460917053650SHDFND365000FORESTAR GROUP INCCOMMON34623310991345517SHDFND154551700FORMFACTOR INCCOMMON3463751081386205400SHDFND120540000FORMFACTOR INCCOMMON34637510827440594SHDFND154059400FORMFACTOR INCCOMMON34637510865697200SHDFND3,19720000FORRESTER RESEARCH INCCOMMON346563109106429011SHDFND152901100FORTEGRA FINANCIAL CORPCOMMON34954W104659440SHDFND1944000FORTEGRA FINANCIAL CORPCOMMON34954W104273900SHDFND3,1390000FORTINET INCCOMMON34959E10917107977516SHDFND197751600FORTINET INCCOMMON34959E10990951920SHDFND12,15192000FORTINET INCCOMMON34959E10918410516SHDFND151051600FORTINET INCCOMMON34959E1091226950SHDFND3006950FORTRESS INVESTMENT GRP-CL ACOMMON34958B1062024308532SHDFND1530853200FORTRESS INVESTMENT GRP-CL ACOMMON34958B10640862143SHDFND166214300FORTUNA SILVER MINES INCCOMMON3499151086920889SHDFND2,152088900FORTUNE BRANDS HOME & SECURITYCOMMON34964C10625905668688SHDFND166868800FORTUNE BRANDS HOME & SECURITYCOMMON34964C106119330796SHDFND153079600FORTUNE BRANDS HOME & SECURITYCOMMON34964C10621553SHDFND1655300FORTUNE BRANDS HOME & SECURITYCOMMON34964C106167443222SHDFND174322200FORTUNE BRANDS HOME & SECURITYCOMMON34964C1061273278SHDFND3327800FORUM ENERGY TECHNOLOGIES INCCOMMON34984V10038012500SHDFND151250000FORUM ENERGY TECHNOLOGIES INCCOMMON34984V1001725650SHDFND3005650FORWARD AIR CORPCOMMON34985310133636878675SHDFND187867500FORWARD AIR CORPCOMMON34985310190323594SHDFND152359400FOSSIL GROUP INCCOMMON34988V106343733272SHDFND13327200FOSSIL GROUP INCCOMMON34988V1064554400SHDFND11440000FOSSIL GROUP INCCOMMON34988V10665384632890SHDFND1563289000FOSSIL GROUP INCCOMMON34988V106164615928SHDFND161592800FOSSIL GROUP INCCOMMON34988V10618170SHDFND2,1517000FOSTER (LB) CO -CL ACOMMON350060109146133840SHDFND12694006900FOSTER (LB) CO -CL ACOMMON3500601093397858SHDFND15785800FOSTER (LB) CO -CL ACOMMON35006010947911100SHDFND3,11110000FOSTER WHEELER AGCOMMONH271781041605467395023SHDFND172528480142175FOSTER WHEELER AGCOMMONH27178104115453155SHDFND155315500FOSTER WHEELER AGCOMMONH2717810419854SHDFND1685400FOSTER WHEELER AGCOMMONH271781041778153SHDFND17815300FOSTER WHEELER AGCOMMONH271781041426537SHDFND2,1653700FOSTER WHEELER AGCOMMONH271781041054815SHDFND320004615FOSTER WHEELER AGCOMMONH27178104199791967SHDFND6,19196700FOX CHASE BANCORP INCCOMMON35137T1086358SHDFND1535800FRANCE TELECOM SA ADRCOMMON35177Q1051132SHDFND113200FRANCE TELECOM SA ADRCOMMON35177Q10528430037SHDFND153003700FRANCESCAS HOLDINGS CORPCOMMON351793104119242894SHDFND154289400FRANCO-NEVADA CORPCOMMON35185810512215341996SHDFND134199600FRANCO-NEVADA CORPCOMMON35185810546112900SHDFND111290000FRANCO-NEVADA CORPCOMMON35185810568519166SHDFND151916600FRANCO-NEVADA CORPCOMMON35185810547513300SHDFND21330000FRANCO-NEVADA CORPCOMMON3518581052256300SHDFND5630000FRANCO-NEVADA CORPCOMMON351858105391100SHDFND7110000FRANCO-NEVADA CORPCOMMON35185810549213762SHDFND91376200FRANCO-NEVADA CORPCOMMON35185810549213762SHDFND9,10013762FRANKLIN COVEY COCOMMON3534691091148503SHDFND15850300FRANKLIN ELECTRIC CO INCCOMMON35351410216425488110SHDFND1548811000FRANKLIN ELECTRIC CO INCCOMMON35351410244613262SHDFND171326200FRANKLIN ELECTRIC CO INCCOMMON3535141022046050SHDFND3006050FRANKLIN FINANCIAL CORP/VACOMMON35353C10224213455SHDFND151345500FRANKLIN RESOURCES INCCOMMON35461310114371105657SHDFND190307011950FRANKLIN RESOURCES INCCOMMON354613101145510700SHDFND1,50010700FRANKLIN RESOURCES INCCOMMON3546131013202350SHDFND1,9002350FRANKLIN RESOURCES INCCOMMON354613101155211408SHDFND111140800FRANKLIN RESOURCES INCCOMMON35461310127200SHDFND1320000FRANKLIN RESOURCES INCCOMMON3546131011611181SHDFND1410000181FRANKLIN RESOURCES INCCOMMON354613101775857036SHDFND155703600FRANKLIN RESOURCES INCCOMMON35461310152379SHDFND1637900FRANKLIN RESOURCES INCCOMMON35461310131015228016SHDFND1722801600FRANKLIN RESOURCES INCCOMMON354613101118870SHDFND35580312FRANKLIN RESOURCES INCCOMMON3546131018436200SHDFND3,1620000FRANKLIN RESOURCES INCCOMMON35461310112198963SHDFND5896300FRANKLIN RESOURCES INCCOMMON354613101257118900SHDFND61890000FRANKLIN RESOURCES INCCOMMON35461310154400SHDFND740000FRANKLIN RESOURCES INCCOMMON3546131012041500SHDFND8,1150000FRANKLIN STREET PROPERTIES CCOMMON35471R1063597272470SHDFND1915500180920FRANKLIN STREET PROPERTIES CCOMMON35471R10669052268SHDFND145226800FRANKLIN STREET PROPERTIES CCOMMON35471R1061530115873SHDFND1511587300FRANKLIN STREET PROPERTIES CCOMMON35471R10672755100SHDFND3,15510000FRANKLIN TEMPLETON LTD DUR CEFCOMMON35472T1011812134821SHDFND1513482100FRANKLIN TEMPLETON LTD DUR CEFCOMMON35472T1019510707570SHDFND1770757000FRED'S INCCOMMON356108100121378337SHDFND157833700FRED'S INCCOMMON35610810035122642SHDFND172264200FREEPORT-MCMORAN COPPERCOMMON35671D85714481524482SHDFND15236820800FREEPORT-MCMORAN COPPERCOMMON35671D857126245700SHDFND1,50045700FREEPORT-MCMORAN COPPERCOMMON35671D857235485272SHDFND118527200FREEPORT-MCMORAN COPPERCOMMON35671D85722800SHDFND1380000FREEPORT-MCMORAN COPPERCOMMON35671D85719782716493SHDFND14707050645788FREEPORT-MCMORAN COPPERCOMMON35671D85711502416599SHDFND1541659900FREEPORT-MCMORAN COPPERCOMMON35671D8571866752SHDFND16675200FREEPORT-MCMORAN COPPERCOMMON35671D85737613615SHDFND171361500FREEPORT-MCMORAN COPPERCOMMON35671D85714501SHDFND2,1550100FREEPORT-MCMORAN COPPERCOMMON35671D85723533852338SHDFND37435300108808FREEPORT-MCMORAN COPPERCOMMON35671D8571063850SHDFND4385000FREEPORT-MCMORAN COPPERCOMMON35671D85789232300SHDFND53230000FREEPORT-MCMORAN COPPERCOMMON35671D85756320400SHDFND62040000FREEPORT-MCMORAN COPPERCOMMON35671D857642300SHDFND7230000FREEPORT-MCMORAN COPPERCOMMON35671D8572719800SHDFND8,1980000FREESCALE SEMICONDUCTOR LTDCOMMONG3727Q10187164277SHDFND156427700FREESCALE SEMICONDUCTOR LTDCOMMONG3727Q1013214SHDFND300214FREIGHTCAR AMERICA INCCOMMON3570231001639607SHDFND15960700FRESENIUS MEDICAL AG CARE & COCOMMON35802910622951650728SHDFND165072800FRESENIUS MEDICAL AG CARE & COCOMMON3580291062276438SHDFND15643800FRESENIUS MEDICAL AG CARE & COCOMMON35802910657716350SHDFND171635000FRESENIUS MEDICAL AG CARE & COCOMMON3580291066168SHDFND316800FRESH DEL MONTE PRODUCE INCCOMMONG36738105148753341SHDFND155334100FRESH DEL MONTE PRODUCE INCCOMMONG367381051093911SHDFND16391100FRESH DEL MONTE PRODUCE INCCOMMONG367381051023665SHDFND3003665FRESH MARKET INC/THECOMMON35804H1064929905SHDFND15990500FRESH MARKET INC/THECOMMON35804H1061012037SHDFND3002037FRONTIER COMMUNICATIONS CORPCOMMON35906A1083346826223SHDFND182622300FRONTIER COMMUNICATIONS CORPCOMMON35906A10834885851SHDFND118585100FRONTIER COMMUNICATIONS CORPCOMMON35906A1083813SHDFND1400813FRONTIER COMMUNICATIONS CORPCOMMON35906A1082434601032SHDFND1560103200FRONTIER COMMUNICATIONS CORPCOMMON35906A1086415923SHDFND161592300FRONTIER COMMUNICATIONS CORPCOMMON35906A108716176817SHDFND1717681700FRONTIER COMMUNICATIONS CORPCOMMON35906A108225523SHDFND3413001393FRONTLINE LTDCOMMONG3682E1277944272SHDFND154427200FRONTLINE LTDCOMMONG3682E1274726395SHDFND162639500FT/FID ASSET MGMT COV CALL CEFCOMMON3373181091967155986SHDFND1515598600FT/FID ASSET MGMT COV CALL CEFCOMMON33731810961048408SHDFND174840800FTI CONSULTING INCCOMMON302941109762310SHDFND1231000FTI CONSULTING INCCOMMON3029411096966211790SHDFND1,221179000FTI CONSULTING INCCOMMON30294110938911818SHDFND151181800FTI CONSULTING INCCOMMON30294110910307SHDFND1630700FTI CONSULTING INCCOMMON30294110959718161SHDFND171816100FUEL SYSTEMS SOLUTIONS INCCOMMON35952W1035185289825SHDFND1528982500FUEL SYSTEMS SOLUTIONS INCCOMMON35952W10312654SHDFND1665400FUEL TECH INCCOMMON35952310741000SHDFND14001000FUELCELL ENERGY INCCOMMON35952H10641063207794SHDFND15320779400FUELCELL ENERGY INCCOMMON35952H106129037SHDFND16903700FULTON FIN CORPCOMMON36027110075465640SHDFND156564000FULTON FIN CORPCOMMON360271100141237SHDFND16123700FULTON FIN CORPCOMMON360271100746425SHDFND3006425FURMANITE CORPCOMMON36108610119429036SHDFND152903600FURMANITE CORPCOMMON361086101032SHDFND33200FURNITURE BRANDS INTERNATIONALCOMMON36092120921854476SHDFND155447600FUSION-IO INCCOMMON36112J10712873SHDFND1587300FUTUREFUEL CORPCOMMON36116M10654638500SHDFND10038500FUTUREFUEL CORPCOMMON36116M1061715121061SHDFND1512106100FUTUREFUEL CORPCOMMON36116M1061258803SHDFND16880300FUTUREFUEL CORPCOMMON36116M106775400SHDFND3,1540000FXCM INCCOMMON30269310671743696SHDFND154369600FXCM INC(FXCM) CVT 144A 2.25 0CONVERT302693AA41066810000000PRNDFND11000000000G & K SERVICES INC CL ACOMMON361268105124526164SHDFND152616400G & K SERVICES INC CL ACOMMON3612681054168732SHDFND17873200GABELLI DIVIDEND & INCOME TR CCOMMON36242H10416950877798SHDFND1787779800GABELLI EQUITY TRUST CEFCOMMON3623971013119468305SHDFND1746830500GABELLUI GLOBAL GOLD NATURAL RCOMMON36465A1094838495667SHDFND1749566700GAFISA SA-ADRCOMMON36260730152049SHDFND15204900GAFISA SA-ADRCOMMON362607301228615SHDFND17861500GAIN CAPITAL HOLDINGS INCCOMMON36268W10091501SHDFND15150100GALLAGHER (ARTHUR J.) & COCOMMON36357610923239531907SHDFND1439751092156GALLAGHER (ARTHUR J.) & COCOMMON3635761094740108489SHDFND1510848900GALLAGHER (ARTHUR J.) & COCOMMON36357610921476SHDFND1647600GALLAGHER (ARTHUR J.) & COCOMMON36357610960613865SHDFND171386500GALLAGHER (ARTHUR J.) & COCOMMON3635761091824172SHDFND2,1417200GALLAGHER (ARTHUR J.) & COCOMMON363576109561292SHDFND3129200GALLAGHER (ARTHUR J.) & COCOMMON363576109261259794SHDFND6,15979400GAMCO INVESTORS INC-ACOMMON3614381041222206SHDFND15220600GAMCO NAT RES GOLD & INCOME TRCOMMON36465E10184680995SHDFND158099500GAMCO NAT RES GOLD & INCOME TRCOMMON36465E10113913319SHDFND171331900GAMESTOP CORP-CLASS ACOMMON36467W1091487323538712SHDFND132936120213100GAMESTOP CORP-CLASS ACOMMON36467W1092355600SHDFND1,12560000GAMESTOP CORP-CLASS ACOMMON36467W10913904330800SHDFND1,500330800GAMESTOP CORP-CLASS ACOMMON36467W109156437200SHDFND1,90037200GAMESTOP CORP-CLASS ACOMMON36467W10942910200SHDFND111020000GAMESTOP CORP-CLASS ACOMMON36467W1093287808SHDFND11,146407344GAMESTOP CORP-CLASS ACOMMON36467W109801900SHDFND13190000GAMESTOP CORP-CLASS ACOMMON36467W10983719908SHDFND149393010515GAMESTOP CORP-CLASS ACOMMON36467W1095969142029SHDFND1514202900GAMESTOP CORP-CLASS ACOMMON36467W109731738SHDFND16173800GAMESTOP CORP-CLASS ACOMMON36467W109178942558SHDFND174255800GAMESTOP CORP-CLASS ACOMMON36467W1095501130889SHDFND399740031149GAMESTOP CORP-CLASS ACOMMON36467W1095157122700SHDFND3,112270000GAMESTOP CORP-CLASS ACOMMON36467W109134532000SHDFND53200000GAMESTOP CORP-CLASS ACOMMON36467W10910919259800SHDFND625980000GAMESTOP CORP-CLASS ACOMMON36467W109351483600SHDFND8,18360000GANNETT COCOMMON3647301014581187279SHDFND118727900GANNETT COCOMMON3647301016750275944SHDFND1527594400GANNETT COCOMMON364730101532187SHDFND16218700GANNETT COCOMMON3647301012867117226SHDFND1711722600GANNETT COCOMMON3647301011425820SHDFND3582000GAP INCCOMMON3647601082182705230520SHDFND149918200206500GAP INCCOMMON364760108268764400SHDFND1,126440000GAP INCCOMMON36476010811042264600SHDFND1,500264600GAP INCCOMMON364760108160738500SHDFND1,90038500GAP INCCOMMON364760108107425733SHDFND112573300GAP INCCOMMON364760108189545400SHDFND134540000GAP INCCOMMON364760108551324SHDFND14001324GAP INCCOMMON3647601087859188333SHDFND1518833300GAP INCCOMMON364760108541288SHDFND16128800GAP INCCOMMON36476010886320675SHDFND172067500GAP INCCOMMON36476010810950262402SHDFND226240200GAP INCCOMMON36476010836853SHDFND36470206GAP INCCOMMON3647601084557109200SHDFND3,110920000GAP INCCOMMON364760108273765588SHDFND46558800GAP INCCOMMON364760108223853629SHDFND55362900GAP INCCOMMON36476010832515779180SHDFND677918000GAP INCCOMMON3647601084753113900SHDFND711390000GAP INCCOMMON364760108287969000SHDFND8,16900000GAP INCCOMMON364760108249159700SHDFND95970000GAP INCCOMMON364760108105125189SHDFND9,10025189GARDNER DENVER INCCOMMON3655581053484629SHDFND15462900GARDNER DENVER INCCOMMON36555810511148SHDFND1614800GARDNER DENVER INCCOMMON3655581052102797SHDFND17279700GARDNER DENVER INCCOMMON36555810511145SHDFND314500GARMIN LTDCOMMONH2906T1095735158568SHDFND11580680500GARMIN LTDCOMMONH2906T109111430800SHDFND1,50030800GARMIN LTDCOMMONH2906T1093579881SHDFND11988100GARMIN LTDCOMMONH2906T109712271969233SHDFND15196923300GARMIN LTDCOMMONH2906T109193553499SHDFND165349900GARMIN LTDCOMMONH2906T109199955277SHDFND175527700GARMIN LTDCOMMONH2906T1091113075SHDFND328250250GARMIN LTDCOMMONH2906T109271375000SHDFND67500000GARTNER GROUP INCCOMMON36665110743748SHDFND1400748GARTNER GROUP INCCOMMON3666511076793119205SHDFND1511920500GARTNER GROUP INCCOMMON3666511071182074SHDFND386801206GASTAR EXPLORATIONCOMMON36729920324391051SHDFND159105100GATX CORPCOMMON3614481033417188SHDFND15718800GATX CORPCOMMON36144810311239SHDFND1623900GAZIT GLOBE LIMITEDCOMMONM4793C102342638SHDFND15263800GDL FUND CEFCOMMON361570104201785SHDFND17178500GENCO SHIPPING & TRADING LTDCOMMONY2685T107596365779SHDFND1536577900GENCORP INCCOMMON3686821001652101570SHDFND1510157000GENERAC HOLDINGS INCCOMMON36873610454814810SHDFND11481000GENERAC HOLDINGS INCCOMMON36873610447712900SHDFND1,50012900GENERAC HOLDINGS INCCOMMON36873610444011886SHDFND151188600GENERAL AMERICAN INVESTORS CFCOMMON36880210432992SHDFND1799200GENERAL CABLE CORPCOMMON369300108204666550SHDFND142500064050GENERAL CABLE CORPCOMMON369300108133843519SHDFND154351900GENERAL CABLE CORPCOMMON36930010820666SHDFND1666600GENERAL CABLE CORPCOMMON36930010840513162SHDFND171316200GENERAL CABLE CORPCOMMON3693001082518150SHDFND3195006200GENERAL CABLE CORP CVT 4.5 11-CONVERT369300AL271666500000PRNDFND1200000004500000GENERAL COMMUNICATION CL ACOMMON3693851091163148582SHDFND1514858200GENERAL DYNAMICS CORPCOMMON3695501082911203716583SHDFND1371541701166GENERAL DYNAMICS CORPCOMMON369550108196625104SHDFND112510400GENERAL DYNAMICS CORPCOMMON3695501086898796SHDFND11,152908267GENERAL DYNAMICS CORPCOMMON3695501081531950SHDFND1410000950GENERAL DYNAMICS CORPCOMMON36955010812957165410SHDFND1516541000GENERAL DYNAMICS CORPCOMMON3695501081942473SHDFND16247300GENERAL DYNAMICS CORPCOMMON36955010844939573713SHDFND1757371300GENERAL DYNAMICS CORPCOMMON3695501082102682SHDFND3268200GENERAL DYNAMICS CORPCOMMON369550108781000SHDFND7100000GENERAL ELECTRIC COCOMMON369604103151303765245244SHDFND1644833170661127GENERAL ELECTRIC COCOMMON369604103245881060300SHDFND1,5001060300GENERAL ELECTRIC COCOMMON3696041032871123800SHDFND1,900123800GENERAL ELECTRIC COCOMMON36960410319875857072SHDFND1185707200GENERAL ELECTRIC COCOMMON36960410325711100SHDFND131110000GENERAL ELECTRIC COCOMMON369604103697673008477SHDFND1473235102276126GENERAL ELECTRIC COCOMMON369604103441751904927SHDFND15190492700GENERAL ELECTRIC COCOMMON369604103150464835SHDFND166483500GENERAL ELECTRIC COCOMMON3696041031260735436528SHDFND17543652800GENERAL ELECTRIC COCOMMON3696041037791335949SHDFND233594900GENERAL ELECTRIC COCOMMON369604103670462891170SHDFND325525970338572GENERAL ELECTRIC COCOMMON3696041037812336890SHDFND3,133689000GENERAL ELECTRIC COCOMMON36960410310305444361SHDFND544436100GENERAL ELECTRIC COCOMMON369604103393141695300SHDFND6169530000GENERAL ELECTRIC COCOMMON36960410348921100SHDFND72110000GENERAL ELECTRIC COCOMMON3696041035911254893SHDFND8,125489300GENERAL GROWTH PROPERTIESCOMMON370023103945294757350SHDFND142052230552127GENERAL GROWTH PROPERTIESCOMMON37002310332416300SHDFND1,90016300GENERAL GROWTH PROPERTIESCOMMON37002310378439473SHDFND113947300GENERAL GROWTH PROPERTIESCOMMON370023103131766265SHDFND11,16626500GENERAL GROWTH PROPERTIESCOMMON37002310334417333SHDFND140017333GENERAL GROWTH PROPERTIESCOMMON370023103234661180975SHDFND15118097500GENERAL GROWTH PROPERTIESCOMMON37002310370335373SHDFND15,13537300GENERAL GROWTH PROPERTIESCOMMON370023103301499SHDFND16149900GENERAL GROWTH PROPERTIESCOMMON3700231033414171797SHDFND1717179700GENERAL GROWTH PROPERTIESCOMMON370023103119460101SHDFND18,16010100GENERAL GROWTH PROPERTIESCOMMON37002310357628988SHDFND2,12898800GENERAL GROWTH PROPERTIESCOMMON3700231035273SHDFND300273GENERAL GROWTH PROPERTIESCOMMON3700231036094306709SHDFND3,130670900GENERAL GROWTH PROPERTIESCOMMON370023103115458090SHDFND6,10580900GENERAL GROWTH PROPERTIESCOMMON37002310321510800SHDFND8,11080000GENERAL MILLS INCCOMMON3703341042887795950526SHDFND15900126043400GENERAL MILLS INCCOMMON3703341047857161900SHDFND1,500161900GENERAL MILLS INCCOMMON3703341044088400SHDFND1,9008400GENERAL MILLS INCCOMMON370334104259053370SHDFND115337000GENERAL MILLS INCCOMMON370334104531100SHDFND13110000GENERAL MILLS INCCOMMON370334104384479208SHDFND1441490037718GENERAL MILLS INCCOMMON370334104803911656513SHDFND15165651300GENERAL MILLS INCCOMMON370334104133027401SHDFND162740100GENERAL MILLS INCCOMMON37033410445415935820SHDFND1793582000GENERAL MILLS INCCOMMON370334104480098899SHDFND29889900GENERAL MILLS INCCOMMON370334104195340252SHDFND33888501367GENERAL MILLS INCCOMMON370334104108222300SHDFND3,12230000GENERAL MILLS INCCOMMON370334104161733328SHDFND53332800GENERAL MILLS INCCOMMON37033410479116300SHDFND61630000GENERAL MILLS INCCOMMON370334104781600SHDFND7160000GENERAL MILLS INCCOMMON370334104148530600SHDFND8,13060000GENERAL MOLY INCCOMMON3703731022614000SHDFND31400000GENERAL MOTORS COCOMMON37045V10066039619825770SHDFND1195544700233900GENERAL MOTORS COCOMMON37045V100284585400SHDFND1,128540000GENERAL MOTORS COCOMMON37045V10011312339600SHDFND1,500339600GENERAL MOTORS COCOMMON37045V100152945900SHDFND1,90045900GENERAL MOTORS COCOMMON37045V100205961800SHDFND116180000GENERAL MOTORS COCOMMON37045V10069920974SHDFND122097400GENERAL MOTORS COCOMMON37045V10041612500SHDFND131250000GENERAL MOTORS COCOMMON37045V1004123SHDFND1400123GENERAL MOTORS COCOMMON37045V10017603528466SHDFND1552846600GENERAL MOTORS COCOMMON37045V10034210266SHDFND161026600GENERAL MOTORS COCOMMON37045V10036310900SHDFND171090000GENERAL MOTORS COCOMMON37045V100119SHDFND31900GENERAL MOTORS COCOMMON37045V1004104123200SHDFND3,112320000GENERAL MOTORS COCOMMON37045V100198259502SHDFND55950200GENERAL MOTORS COCOMMON37045V100467051402124SHDFND6140212400GENERAL MOTORS COCOMMON37045V100531600SHDFND7160000GENERAL MOTORS COCOMMON37045V100320096057SHDFND8,19210003957GENERAL MOTORS COCOMMON37045V100190357133SHDFND9,10057133GENERAL MOTORS-CW16 WTCOMMON37045V1182620109183SHDFND110918300GENERAL MOTORS-CW16 WTCOMMON37045V11845819066SHDFND121906600GENERAL MOTORS-CW16 WTCOMMON37045V118121SHDFND140021GENERAL MOTORS-CW16 WTCOMMON37045V118017SHDFND31700GENERAL MOTORS-CW16 WTCOMMON37045V1181315456SHDFND5545600GENERAL MOTORS-CW16 WTCOMMON37045V11811307471143SHDFND647114300GENERAL MOTORS-CW16 WTCOMMON37045V118863598SHDFND8,1003598GENERAL MOTORS-CW19 WTCOMMON37045V1261785109183SHDFND110918300GENERAL MOTORS-CW19 WTCOMMON37045V12631219066SHDFND121906600GENERAL MOTORS-CW19 WTCOMMON37045V126021SHDFND140021GENERAL MOTORS-CW19 WTCOMMON37045V126017SHDFND31700GENERAL MOTORS-CW19 WTCOMMON37045V126895456SHDFND5545600GENERAL MOTORS-CW19 WTCOMMON37045V126244821497361SHDFND6149736100GENERAL MOTORS-CW19 WTCOMMON37045V126593598SHDFND8,1003598GENERAL MTRS CO CVT PFD SER BCONVERT37045V20923042478450SHDFND147845000GENERAL MTRS CO CVT PFD SER BCONVERT37045V209129526880SHDFND122688000GENERAL MTRS CO CVT PFD SER BCONVERT37045V209103121400SHDFND52140000GENERAL MTRS CO CVT PFD SER BCONVERT37045V209661071372650SHDFND6137265000GENERAL MTRS CO CVT PFD SER BCONVERT37045V2095779120000SHDFND6,1212000000GENESCO INCCOMMON3715321027045105168SHDFND110516800GENESCO INCCOMMON371532102248637117SHDFND153711700GENESCO INCCOMMON3715321025868748SHDFND17874800GENESCO INCCOMMON3715321021081615SHDFND3001615GENESEE & WYOMING (GWR) CVT 5CONVERT3715592041005983900PRNDFND18390000GENESEE & WYOMING CL ACOMMON3715591058100SHDFND1400100GENESEE & WYOMING CL ACOMMON371559105119114036SHDFND151403600GENESEE & WYOMING CL ACOMMON371559105243328677SHDFND172867700GENESIS ENERGY LPCOMMON371927104169832765SHDFND13276500GENESIS ENERGY LPCOMMON3719271049622185646SHDFND1400185646GENESIS ENERGY LPCOMMON37192710417183331528SHDFND3311755019773GENIE ENERGY LTD-BCOMMON37228420833536592SHDFND12959207000GENIE ENERGY LTD-BCOMMON37228420812914100SHDFND3,11410000GENMARK DIAGNOSTICS INCCOMMON372309104858234SHDFND15823400GENPACT LTDCOMMONG3922B107234941221088SHDFND1122108800GENPACT LTDCOMMONG3922B107117761170SHDFND12,16117000GENPACT LTDCOMMONG3922B107124664777SHDFND156477700GENPACT LTDCOMMONG3922B10729015085SHDFND171508500GENTEX CORPCOMMON37190110938816836SHDFND151683600GENTEX CORPCOMMON37190110912533SHDFND1653300GENTEX CORPCOMMON37190110976733259SHDFND173325900GENTEX CORPCOMMON3719011096279SHDFND300279GENTHERM INCCOMMON37253A1035279284273SHDFND1528427300GENTHERM INCCOMMON37253A1031447775SHDFND3007775GENTIVA HEALTH SERVICESCOMMON37247A1021213121750SHDFND1512175000GENUINE PARTS COCOMMON372460105518666428SHDFND1662280200GENUINE PARTS COCOMMON37246010599612755SHDFND111275500GENUINE PARTS COCOMMON372460105467759905SHDFND155990500GENUINE PARTS COCOMMON37246010561775SHDFND1677500GENUINE PARTS COCOMMON37246010529817381921SHDFND1738192100GENUINE PARTS COCOMMON372460105119215263SHDFND315230033GENUINE PARTS COCOMMON3724601055557106SHDFND5710600GENUINE PARTS COCOMMON37246010539500SHDFND750000GENWORTH FINANCIAL INC CL-ACOMMON37247D1063601315614SHDFND131561400GENWORTH FINANCIAL INC CL-ACOMMON37247D1069891866858SHDFND1586685800GENWORTH FINANCIAL INC CL-ACOMMON37247D1061099593SHDFND16959300GENWORTH FINANCIAL INC CL-ACOMMON37247D1061158101454SHDFND1710145400GENWORTH FINANCIAL INC CL-ACOMMON37247D106252217SHDFND2,15221700GENWORTH FINANCIAL INC CL-ACOMMON37247D1064356SHDFND300356GERDAU SA ADRCOMMON3737371052332408478SHDFND1540847800GERDAU SA ADRCOMMON37373710521036858SHDFND173685800GERMAN AMERICAN BANCORP INCCOMMON3738651041637237SHDFND15723700GERON CORPCOMMON37416310374818SHDFND15481800GETTY REALTY CORPCOMMON37429710982539963SHDFND153996300GETTY REALTY CORPCOMMON37429710928313701SHDFND3564408057GEVO INCCOMMON374396109767377618SHDFND1537761800GFI GROUP INCCOMMON3616522093461885196SHDFND1588519600GIANT INTERACTIVE GROUP-ADRCOMMON3745111033639454340SHDFND1545434000GIBRALTAR INDUSTRIES INCCOMMON3746891073231221876SHDFND1522187600G-III APPAREL GROUP LTDCOMMON36237H10167213966SHDFND151396600GILAT SATELLITE NETWORKS LTDCOMMONM5147411810418689SHDFND151868900GILDAN ACTIVEWEAR INCCOMMON37591610340510000SHDFND111000000GILDAN ACTIVEWEAR INCCOMMON375916103711751SHDFND15175100GILEAD SCIENCES INCCOMMON37555810360048411712190SHDFND111692990016800GILEAD SCIENCES INCCOMMON3755581032003900SHDFND1,12390000GILEAD SCIENCES INCCOMMON3755581031743400SHDFND1,9003400GILEAD SCIENCES INCCOMMON37555810372814200SHDFND101420000GILEAD SCIENCES INCCOMMON3755581036452125834SHDFND1112583400GILEAD SCIENCES INCCOMMON3755581036529127351SHDFND12,100127351GILEAD SCIENCES INCCOMMON37555810391817900SHDFND131790000GILEAD SCIENCES INCCOMMON375558103921800SHDFND1440001400GILEAD SCIENCES INCCOMMON37555810384856716550946SHDFND151655094600GILEAD SCIENCES INCCOMMON37555810321832425830SHDFND1642583000GILEAD SCIENCES INCCOMMON3755581038995175447SHDFND1717544700GILEAD SCIENCES INCCOMMON375558103118223059SHDFND2,12305900GILEAD SCIENCES INCCOMMON375558103214441818SHDFND315178026640GILEAD SCIENCES INCCOMMON3755581034318400SHDFND3,1840000GILEAD SCIENCES INCCOMMON375558103299458400SHDFND55840000GILEAD SCIENCES INCCOMMON37555810316837328400SHDFND632840000GILEAD SCIENCES INCCOMMON3755581031543000SHDFND7300000GILEAD SCIENCES INCCOMMON3755581031032000SHDFND8,1200000GILEAD SCIENCES INC 1.625 CVTCONVERT375558AP816450772690000PRNDFND157656000015034000GLACIER BANCORP INCCOMMON37637Q10510402468752SHDFND1387539081213GLACIER BANCORP INCCOMMON37637Q1052726122855SHDFND1512285500GLACIER BANCORP INCCOMMON37637Q105843773SHDFND2,1377300GLACIER BANCORP INCCOMMON37637Q105114651627SHDFND6,15162700GLADSTONE COMMERCIAL CORPCOMMON3765361081688996SHDFND15899600GLADSTONE INVESTMENT CORPCOMMON3765461076772SHDFND1577200GLATFELTERCOMMON37731610473729350SHDFND12165007700GLATFELTERCOMMON377316104224989586SHDFND158958600GLATFELTERCOMMON37731610465726167SHDFND172616700GLATFELTERCOMMON37731610449419700SHDFND3,11970000GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W1052605795214714SHDFND1521471400GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W1056867137431SHDFND12,100137431GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W105111422288SHDFND1410173012115GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W10529863597609SHDFND1559760900GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W10520362407478SHDFND1740747800GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W10556111234SHDFND31123400GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W105389077855SHDFND3,17785500GLIMCHER REALTY TRUSTCOMMON37930210299991525SHDFND159152500GLIMCHER REALTY TRUSTCOMMON37930210215113835SHDFND15,11383500GLIMCHER REALTY TRUSTCOMMON3793021021719157416SHDFND1715741600GLOBAL CASH ACCESS LLCCOMMON37896710319731432SHDFND153143200GLOBAL EAGLE ENTERTAINMENTCOMMON37951D102858495SHDFND15849500GLOBAL GEOPHYSICAL SERVICES INCOMMON37946S10780141697916SHDFND1169791600GLOBAL GEOPHYSICAL SERVICES INCOMMON37946S10731366230SHDFND156623000GLOBAL HIGH INCOME FUND INC CECOMMON37933G1081706155397SHDFND1515539700GLOBAL HIGH INCOME FUND INC CECOMMON37933G1081344122396SHDFND1712239600GLOBAL INDEMNITY PLCCOMMONG3931910132913989SHDFND151398900GLOBAL PARTNERS LPCOMMON37946R109234858858SHDFND155885800GLOBAL PARTNERS LPCOMMON37946R1094100SHDFND310000GLOBAL PAYMENTS INCCOMMON37940X1022144627SHDFND1,2462700GLOBAL PAYMENTS INCCOMMON37940X1022735897SHDFND15589700GLOBAL PAYMENTS INCCOMMON37940X1028174SHDFND1617400GLOBAL PAYMENTS INCCOMMON37940X1021934160SHDFND2416000GLOBAL POWER EQUIPMENT GROUP ICOMMON37941P30651131701SHDFND153170100GLOBAL SOURCES LIMITEDCOMMONG393001017410960SHDFND11096000GLOBAL SOURCES LIMITEDCOMMONG39300101395800SHDFND3,1580000GLOBAL X SILVER MINERS ETFCOMMON37950E853025SHDFND140025GLOBAL X SILVER MINERS ETFCOMMON37950E853191600SHDFND3160000GLOBE SPECIALTY METALS INCCOMMON37954N206136761258100SHDFND1125810000GLOBE SPECIALTY METALS INCCOMMON37954N20642739258SHDFND153925800GLOBECOMM SYSTEMS INCCOMMON37956X103176241394288SHDFND14001394288GLOBECOMM SYSTEMS INCCOMMON37956X10318014247SHDFND151424700GLOBUS MEDICAL INC - ACOMMON379577208103161128SHDFND156112800GNC HOLDINGS INC CL ACOMMON36191G10721811493348SHDFND1406604086744GNC HOLDINGS INC CL ACOMMON36191G107265860129SHDFND156012900GNC HOLDINGS INC CL ACOMMON36191G10712272SHDFND1627200GNC HOLDINGS INC CL ACOMMON36191G107365SHDFND176500GNC HOLDINGS INC CL ACOMMON36191G1071713872SHDFND2,1387200GNC HOLDINGS INC CL ACOMMON36191G107246455729SHDFND6,15572900GOLAR LNG LTDCOMMONG9456A10073022901SHDFND152290100GOLAR LNG PARTNERS LPCOMMONY2745C1026849200850SHDFND320085000GOLD FIELDS LTD ADRCOMMON38059T1062695513310SHDFND151331000GOLD FIELDS LTD ADRCOMMON38059T10611922686SHDFND172268600GOLD FIELDS LTD ADRCOMMON38059T10610720439SHDFND92043900GOLD FIELDS LTD ADRCOMMON38059T10610720439SHDFND9,10020439GOLD RESOURCE CORPCOMMON38068T1056671SHDFND1567100GOLD RESOURCE CORPCOMMON38068T10525329000SHDFND36000023000GOLDCORP INCCOMMON380956409173469966SHDFND116996600GOLDCORP INCCOMMON380956409193878211SHDFND157821100GOLDCORP INCCOMMON3809564093126SHDFND1612600GOLDCORP INCCOMMON380956409589142377522SHDFND2237752200GOLDCORP INCCOMMON38095640981232750SHDFND2,13275000GOLDCORP INCCOMMON38095640969928200SHDFND52820000GOLDCORP INCCOMMON380956409451800SHDFND7180000GOLDCORP INC 2.0 CVT 08-14CONVERT380956AB881368050000PRNDFND1008050000GOLDCORP INC-US$COMMON38095640918248737869SHDFND173786900GOLDCORP 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INCCOMMON4016171051114003590071SHDFND1359007100GUESS? INCCOMMON401617105175156439SHDFND155643900GUESS? INCCOMMON40161710514461SHDFND1646100GUGGENHEIM BUILD AMERICA BONDSCOMMON4016641072342106957SHDFND1510695700GUGGENHEIM BUILD AMERICA BONDSCOMMON4016641077797356005SHDFND1735600500GUGGENHEIM BULLETSHARES 13 HICOMMON18383M4492168400SHDFND3840000GUGGENHEIM CHINA SMALL CAP ETFCOMMON18383Q8531848300SHDFND14200006300GUGGENHEIM ENHANCED EQUITY INCCOMMON40167B1001026116230SHDFND1511623000GUGGENHEIM ENHANCED EQUITY INCCOMMON40167B1001275144355SHDFND1714435500GUIDANCE SOFTWARE INCCOMMON4016921084500SHDFND1400500GUIDEWIRE SOFTWARE INCCOMMON40171V1009808233252SHDFND123325200GULF ISLAND FABRICATION INCCOMMON40230710246224107SHDFND152410700GULF RESOURCES INCCOMMON40251W3099380384SHDFND158038400GULFMARK OFFSHORE INC-CL ACOMMON4026292083187051SHDFND15705100GULFMARK OFFSHORE INC-CL ACOMMON402629208196043468SHDFND30043468GULFPORT ENERGY CORPCOMMON40263530428464604462SHDFND160446200GULFPORT ENERGY CORPCOMMON402635304397884485SHDFND158448500GULFPORT ENERGY CORPCOMMON402635304112723942SHDFND172394200H&E EQUIPMENT SERVICES INCCOMMON40403010856926992SHDFND152699200H.B. 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STP 03-01-42CONVERT436440AC519792000000PRNDFND1200000000HOME BANCSHARES INCCOMMON436893200130050059SHDFND155005900HOME DEPOT INCCOMMON4370761021959402529240SHDFND1252727801961HOME DEPOT INCCOMMON437076102158020400SHDFND1,50020400HOME DEPOT INCCOMMON4370761029575123597SHDFND1112359700HOME DEPOT INCCOMMON4370761023724800SHDFND13480000HOME DEPOT INCCOMMON43707610220995320830SHDFND141373450183485HOME DEPOT INCCOMMON43707610228333365735SHDFND1536573500HOME DEPOT INCCOMMON4370761024165370SHDFND16537000HOME DEPOT INCCOMMON437076102476761532SHDFND176153200HOME DEPOT INCCOMMON43707610212415160256SHDFND369412090844HOME DEPOT INCCOMMON437076102392150617SHDFND55061700HOME DEPOT INCCOMMON437076102698890200SHDFND69020000HOME DEPOT INCCOMMON4370761022092700SHDFND7270000HOME DEPOT INCCOMMON437076102249832248SHDFND9,10032248HOME FEDERAL BANCORP INC/MDCOMMON43710G1051098579SHDFND15857900HOME INNS & HOTELS MANAG-ADRCOMMON43713W1072972111286SHDFND1511128600HOME INNS & HOTELS MANAG-ADRCOMMON43713W10713495SHDFND249500HOME LOAN SERVICING SOLUTIONSCOMMONG6648D109100141770SHDFND13870037900HOME LOAN SERVICING SOLUTIONSCOMMONG6648D109482000SHDFND3,1200000HOME PROPERTIES INCCOMMON437306103867661327300SHDFND1001327300HOME PROPERTIES INCCOMMON43730610377311821SHDFND151182100HOME PROPERTIES INCCOMMON43730610312184SHDFND1618400HOMEAWAY INCCOMMON43739Q10067320795SHDFND152079500HOMEAWAY INCCOMMON43739Q100983040SHDFND3003040HOMESTREET INCCOMMON43785V1021085026SHDFND15502600HOMETRUST BANCSHARES INCCOMMON4378721041579275SHDFND15927500HONDA MOTOR CO LTD ADRCOMMON438128308130SHDFND13000HONDA MOTOR CO LTD ADRCOMMON438128308220359154SHDFND155915400HONEYWELL INTERNATIONAL INCCOMMON4385161061627842051731SHDFND1204463101499HONEYWELL INTERNATIONAL INCCOMMON438516106362645700SHDFND1,50045700HONEYWELL INTERNATIONAL INCCOMMON438516106951200SHDFND1,9001200HONEYWELL INTERNATIONAL INCCOMMON438516106487561447SHDFND116144700HONEYWELL INTERNATIONAL INCCOMMON43851610671900SHDFND1390000HONEYWELL INTERNATIONAL INCCOMMON438516106443055835SHDFND1420074035761HONEYWELL INTERNATIONAL INCCOMMON43851610618448232515SHDFND1523251500HONEYWELL INTERNATIONAL INCCOMMON4385161062222802SHDFND16280200HONEYWELL INTERNATIONAL INCCOMMON438516106789599504SHDFND179950400HONEYWELL INTERNATIONAL INCCOMMON43851610621202267235SHDFND226723500HONEYWELL INTERNATIONAL INCCOMMON438516106126315914SHDFND3156780236HONEYWELL INTERNATIONAL INCCOMMON438516106250031513SHDFND53151300HONEYWELL INTERNATIONAL INCCOMMON43851610614288180091SHDFND618009100HONEYWELL INTERNATIONAL INCCOMMON4385161061271600SHDFND7160000HONG KONG TELEVISION NE- ADRCOMMON43858G10711418546SHDFND171854600HOOKER FURNITURE CORPCOMMON439038100774720SHDFND1472000HOOKER FURNITURE CORPCOMMON43903810027616976SHDFND151697600HOOKER FURNITURE CORPCOMMON439038100412500SHDFND3,1250000HORACE MANN EDUCATORSCOMMON4403271042666109364SHDFND1510936400HORACE MANN EDUCATORSCOMMON440327104128952878SHDFND175287800HORIZON BANCORP INDIANACOMMON44040710433716520SHDFND11652000HORIZON BANCORP INDIANACOMMON4404071041175710SHDFND15571000HORIZON BANCORP INDIANACOMMON4404071041045100SHDFND3,1510000HORIZON TECHNOLOGY FINANCE CCOMMON44045A1021007281SHDFND15728100HORMEL FOODS CORPCOMMON44045210011432296315SHDFND128621508800HORMEL FOODS CORPCOMMON440452100191749700SHDFND1,50049700HORMEL FOODS CORPCOMMON440452100541400SHDFND1,9001400HORMEL FOODS CORPCOMMON44045210046712100SHDFND111210000HORMEL FOODS CORPCOMMON440452100509841321521SHDFND15132152100HORMEL FOODS CORPCOMMON44045210018459SHDFND1645900HORMEL FOODS CORPCOMMON44045210026333682557SHDFND1768255700HORMEL FOODS CORPCOMMON4404521001584096SHDFND337700326HORMEL FOODS CORPCOMMON4404521001774600SHDFND3,1460000HORMEL FOODS CORPCOMMON44045210064416700SHDFND51670000HORMEL FOODS CORPCOMMON4404521003639400SHDFND6940000HORMEL FOODS CORPCOMMON44045210051713400SHDFND8,11340000HORNBECK OFFSHORE SER144A CVTCONVERT440543AM81461112050000PRNDFND11105000001000000HORNBECK OFFSHORE SERVICESCOMMON4405431068217153581SHDFND1515358100HORNBECK OFFSHORE SERVICESCOMMON4405431063406346SHDFND17634600HORSEHEAD HOLDING CORPCOMMON44069430559046059SHDFND154605900HOSPIRA INCCOMMON441060100389181015877SHDFND1101587700HOSPIRA INCCOMMON44106010053113851SHDFND111385100HOSPIRA INCCOMMON4410601003218384SHDFND14008384HOSPIRA INCCOMMON44106010017714462380SHDFND1546238000HOSPIRA INCCOMMON44106010038997SHDFND1699700HOSPIRA INCCOMMON441060100571483SHDFND17148300HOSPIRA INCCOMMON4410601002045335SHDFND350090326HOSPIRA INCCOMMON4410601001844790SHDFND5479000HOSPIRA INCCOMMON44106010034900SHDFND790000HOSPITALITY PROPERTIES TRUSTCOMMON44106M1021256554781378SHDFND133160004449778HOSPITALITY PROPERTIES TRUSTCOMMON44106M10211724446120SHDFND1544612000HOSPITALITY PROPERTIES TRUSTCOMMON44106M102271037SHDFND16103700HOSPITALITY PROPERTIES TRUSTCOMMON44106M1021174460SHDFND3446000HOSPITALITY PROPERTIES TRUSTCOMMON44106M1021475600SHDFND4,1560000HOST HOTELS & RESORTS INCCOMMON44107P10442709225316678SHDFND11884397906472699HOST HOTELS & RESORTS INCCOMMON44107P104102260564SHDFND116056400HOST HOTELS & RESORTS INCCOMMON44107P1045136304473SHDFND11,130447300HOST HOTELS & RESORTS INCCOMMON44107P1045109302848SHDFND1530284800HOST HOTELS & RESORTS INCCOMMON44107P104118270058SHDFND15,17005800HOST HOTELS & RESORTS INCCOMMON44107P104482822SHDFND16282200HOST HOTELS & RESORTS INCCOMMON44107P1044950293408SHDFND1729340800HOST HOTELS & RESORTS INCCOMMON44107P1044660276235SHDFND18,127623500HOST HOTELS & RESORTS INCCOMMON44107P1042251133453SHDFND2,113345300HOST HOTELS & RESORTS INCCOMMON44107P10414805SHDFND2,1580500HOST HOTELS & RESORTS INCCOMMON44107P104281666SHDFND314330233HOST HOTELS & RESORTS INCCOMMON44107P104202091197947SHDFND3,1119794700HOST HOTELS & RESORTS INCCOMMON44107P1044503266926SHDFND6,102669260HOST HOTELS & RESORTS LPCVT2.5CONVERT44107TAG174595500000PRNDFND1005500000HOUSTON WIRE & CABLE COCOMMON44244K10919614150SHDFND151415000HOVNANIAN ENTERPRISES-ACOMMON4424872031122200065SHDFND1520006500HOWARD HUGHES CORP THECOMMON44267D1073703300SHDFND14003300HOWARD HUGHES CORP THECOMMON44267D107155413860SHDFND151386000HSBC HOLDINGS PLC ADRCOMMON40428040660111586SHDFND11158600HSBC HOLDINGS PLC ADRCOMMON404280406305258812SHDFND155881200HSBC HOLDINGS PLC ADRCOMMON4042804065149896SHDFND17989600HSBC HOLDINGS PLC ADRCOMMON4042804061242395SHDFND3239500HSBC HOLDINGS PLC PFDPREFERRED4042806046084244532SHDFND1724453200HSBC HOLDINGS PLC PFDPREFERRED40428060434814000SHDFND31400000HSN INCCOMMON4043031096810126763SHDFND1512676300HSN INCCOMMON4043031092925440SHDFND17544000HUANENG POWER INTL ADRCOMMON44330410096124981SHDFND152498100HUANENG POWER INTL ADRCOMMON443304100133334658SHDFND173465800HUB GROUP INC CL ACOMMON443320106371251019362SHDFND1101936200HUB GROUP INC CL ACOMMON443320106153542155SHDFND154215500HUB GROUP INC CL ACOMMON4433201062085708SHDFND17570800HUB GROUP INC CL ACOMMON4433201061955350SHDFND3005350HUBBELL INC CL BCOMMON443510201108911000SHDFND11100000HUBBELL INC CL BCOMMON4435102011401412SHDFND14001412HUBBELL INC CL BCOMMON4435102015245291SHDFND15529100HUBBELL INC CL BCOMMON44351020117170SHDFND1617000HUBBELL INC CL BCOMMON4435102017147212SHDFND17721200HUBBELL INC CL BCOMMON443510201170117186SHDFND33500013686HUBBELL INC -CL ACOMMON44351010229321SHDFND1532100HUBBELL INC -CL ACOMMON443510102111SHDFND161100HUDBAY MINERALS INCCOMMON443628102507505SHDFND15750500HUDBAY MINERALS INCCOMMON443628102659849993374SHDFND2999337400HUDBAY MINERALS INCCOMMON443628102487236SHDFND2,15723600HUDSON CITY BANCORP INCCOMMON44368310712720713864554SHDFND11386455400HUDSON CITY BANCORP INCCOMMON44368310737240517SHDFND114051700HUDSON CITY BANCORP INCCOMMON4436831072210240910SHDFND1524091000HUDSON CITY BANCORP INCCOMMON443683107384173SHDFND16417300HUDSON CITY BANCORP INCCOMMON443683107101135SHDFND3001135HUDSON HIGHLAND GROUP INCCOMMON4437871069738980SHDFND153898000HUDSON PACIFIC PROPERTIES INCCOMMON444097109884854158111SHDFND1258038101577730HUDSON PACIFIC PROPERTIES INCCOMMON44409710987941300SHDFND11,14130000HUDSON PACIFIC PROPERTIES INCCOMMON4440971092049597SHDFND15959700HUDSON PACIFIC PROPERTIES INCCOMMON444097109884143SHDFND15,1414300HUDSON PACIFIC PROPERTIES INCCOMMON44409710979837490SHDFND18,13749000HUDSON PACIFIC PROPERTIES INCCOMMON44409710938518100SHDFND2,11810000HUDSON PACIFIC PROPERTIES INCCOMMON4440971093567167600SHDFND3,116760000HUDSON PACIFIC PROPERTIES INCCOMMON44409710977236270SHDFND6,10362700HUDSON VALLEY HOLDING CORPCOMMON44417210027716300SHDFND151630000HUGOTON ROYALTY TRUSTCOMMON4447171027834SHDFND3340800HUMANA INCCOMMON444859102398047162SHDFND14716200HUMANA INCCOMMON444859102113113400SHDFND111340000HUMANA INCCOMMON4448591027578977SHDFND14409904878HUMANA INCCOMMON444859102414949167SHDFND154916700HUMANA INCCOMMON4448591021231456SHDFND16145600HUMANA INCCOMMON444859102391346372SHDFND174637200HUMANA INCCOMMON444859102477856626SHDFND343155013471HUMANA INCCOMMON4448591023714400SHDFND5440000HUMANA INCCOMMON44485910268800SHDFND780000HUNT (JB) TRANSPRT SVCS INCCOMMON4456581071297581796205SHDFND1179620500HUNT (JB) TRANSPRT SVCS INCCOMMON4456581075788000SHDFND11800000HUNT (JB) TRANSPRT SVCS INCCOMMON44565810722751314933SHDFND1531493300HUNT (JB) TRANSPRT SVCS INCCOMMON44565810714197SHDFND1619700HUNT (JB) TRANSPRT SVCS INCCOMMON44565810711150SHDFND315000HUNT (JB) TRANSPRT SVCS INCCOMMON4456581075858100SHDFND5810000HUNT (JB) TRANSPRT SVCS INCCOMMON44565810736500SHDFND750000HUNTINGTON BANCSHARESCOMMON446150104350304451067SHDFND14408167042900HUNTINGTON BANCSHARESCOMMON4461501046800SHDFND1400800HUNTINGTON BANCSHARESCOMMON4461501046373809740SHDFND1580974000HUNTINGTON BANCSHARESCOMMON446150104476024SHDFND16602400HUNTINGTON BANCSHARESCOMMON4461501043142399201SHDFND1739920100HUNTINGTON BANCSHARESCOMMON4461501047951SHDFND36710280HUNTINGTON INGALLS INDUSTCOMMON4464131063506200SHDFND1620000HUNTINGTON INGALLS INDUSTCOMMON4464131062654700SHDFND1,5004700HUNTINGTON INGALLS INDUSTCOMMON446413106153027096SHDFND152709600HUNTINGTON INGALLS INDUSTCOMMON44641310628494SHDFND1649400HUNTINGTON INGALLS INDUSTCOMMON446413106164829181SHDFND172918100HUNTSMAN CORPCOMMON447011107284341717032SHDFND1171703200HUNTSMAN CORPCOMMON447011107152892275SHDFND159227500HUNTSMAN CORPCOMMON447011107231387SHDFND16138700HUNTSMAN CORPCOMMON44701110724915012SHDFND171501200HUNTSMAN CORPCOMMON4470111071237410SHDFND3007410HURCO COMPANIES INCCOMMON4473241041143971SHDFND15397100HURON CONSULTING GROUP INCCOMMON44746210260012981SHDFND151298100HUTCHINSON TECHCOMMON448407106497105098SHDFND1510509800HYATT HOTELS CORPCOMMON4485791023298155SHDFND15815500HYATT HOTELS CORPCOMMON4485791028205SHDFND1620500HYATT HOTELS CORPCOMMON4485791024108SHDFND1710800HYATT HOTELS CORPCOMMON44857910230468754911SHDFND275491100HYSTER-YALE MATERIALS HANDLINGCOMMON449172105327852205SHDFND155220500HYSTER-YALE MATERIALS HANDLINGCOMMON44917210513200SHDFND3,120000IAC/INTERACTIVECORPCOMMON44919P508418287900SHDFND1875000400IAC/INTERACTIVECORPCOMMON44919P508208343779SHDFND154377900IAC/INTERACTIVECORPCOMMON44919P5085104SHDFND300104IAC/INTERACTIVECORPCOMMON44919P50879916800SHDFND61680000IAMGOLD CORPCOMMON45091310811626895SHDFND172689500IAMGOLD CORPCOMMON45091310822852688SHDFND2,155268800IAMGOLD CORPORATIONCOMMON45091310825059528SHDFND155952800IAMGOLD CORPORATIONCOMMON45091310812329229SHDFND2,12922900IBERIABANK CORPCOMMON450828108110520605SHDFND152060500ICF INTERNATIONAL INCCOMMON44925C103123639220SHDFND153922000ICG GROUP INCCOMMON44928D1081919168312SHDFND1516831200ICG GROUP INCCOMMON44928D10814712864SHDFND161286400ICICI BANK LTD ADRCOMMON45104G104275772068SHDFND117206800ICICI BANK LTD ADRCOMMON45104G1048628225573SHDFND1522557300ICICI BANK LTD ADRCOMMON45104G104121931860SHDFND173186000ICICI BANK LTD ADRCOMMON45104G10419512510116SHDFND451011600ICICI BANK LTD ADRCOMMON45104G1041248553264186SHDFND6326418600ICICI BANK LTD ADRCOMMON45104G10411218293290SHDFND6,1229329000ICICI BANK LTD ADRCOMMON45104G10414059367555SHDFND6,436755500ICON PLCCOMMONG4705A10050314210SHDFND171421000ICONIX BRAND GROUP INCCOMMON4510551074699159780SHDFND1123080036700ICONIX BRAND GROUP INCCOMMON4510551073395115440SHDFND1511544000ICONIX BRAND GROUP INCCOMMON45105510737112629SHDFND171262900ICONIX BRAND GROUP INCCOMMON451055107102334800SHDFND3,13480000ICONIX BRAND GROUP INC (ICON)CCONVERT451055AE71378212210000PRNDFND11221000000ICU MEDICAL INCCOMMON44930G107206128606SHDFND152860600ICU MEDICAL INCCOMMON44930G10775610490SHDFND171049000ICU MEDICAL INCCOMMON44930G1072493450SHDFND3003450IDACORP INCCOMMON451107106721500SHDFND14150000IDACORP INCCOMMON4511071064959103828SHDFND1510382800IDACORP INCCOMMON45110710613276SHDFND1627600IDACORP INCCOMMON4511071062214619SHDFND17461900IDACORP INCCOMMON4511071062695635SHDFND3005635IDEX CORPCOMMON45167R1044257889SHDFND15788900IDEX CORPCOMMON45167R10413249SHDFND1624900IDEX CORPCOMMON45167R104159629667SHDFND172966700IDEXX LABORATORIES INCCOMMON45168D10498510977SHDFND151097700IDEXX LABORATORIES INCCOMMON45168D104921021SHDFND3102100IDT CORP-CLASS BCOMMON4489475072863153170SHDFND1116370036800IDT CORP-CLASS BCOMMON44894750751127327SHDFND152732700IDT CORP-CLASS BCOMMON44894750769337100SHDFND3,13710000IGATE CORPCOMMON45169U105295561800024SHDFND1180002400IGATE CORPCOMMON45169U10576646627SHDFND154662700IGNITE RESTAURANT GROUP INCCOMMON4517301056338SHDFND1533800IHS INC - CLASS ACOMMON4517341075225000SHDFND11500000IHS INC - CLASS ACOMMON4517341074073899SHDFND14193001969IHS INC - CLASS ACOMMON4517341072242147SHDFND15214700IHS INC - CLASS ACOMMON451734107982SHDFND168200IHS INC - CLASS ACOMMON451734107130712522SHDFND171252200IHS INC - CLASS ACOMMON451734107277426579SHDFND32026806311IHS INC - CLASS ACOMMON45173410731300SHDFND730000II VI INCCOMMON90210410892957118SHDFND155711800II VI INCCOMMON902104108573500SHDFND3003500ILLINOIS TOOL WORKSCOMMON452308109742891074002SHDFND110737020300ILLINOIS TOOL WORKSCOMMON452308109244735372SHDFND113537200ILLINOIS TOOL WORKSCOMMON45230810919967288662SHDFND141564100132252ILLINOIS TOOL WORKSCOMMON4523081098242119154SHDFND1511915400ILLINOIS TOOL WORKSCOMMON4523081091321902SHDFND16190200ILLINOIS TOOL WORKSCOMMON45230810910041145166SHDFND1714516600ILLINOIS TOOL WORKSCOMMON4523081094266152SHDFND3437901773ILLINOIS TOOL WORKSCOMMON4523081092774000SHDFND4400000ILLINOIS TOOL WORKSCOMMON452308109122317686SHDFND51768600ILLINOIS TOOL WORKSCOMMON452308109691000SHDFND7100000ILLUMINA INCCOMMON45232710979310600SHDFND111060000ILLUMINA INCCOMMON45232710911017147203SHDFND1514720300ILLUMINA INCCOMMON45232710915203SHDFND31020101ILLUMINA INCCOMMON4523271094496000SHDFND5600000ILLUMINA INCCOMMON45232710945600SHDFND760000ILLUMINA INC 144A 0.25 CVT 03-CONVERT452327AC33643833700000PRNDFND19700000024000000IMATION CORPCOMMON45245A10707SHDFND14007IMATION CORPCOMMON45245A107475112228SHDFND1511222800IMMERSION CORPORATIONCOMMON45252110717513206SHDFND151320600IMMUNOGEN INCCOMMON45253H10110611SHDFND1561100IMMUNOGEN INCCOMMON45253H101332000SHDFND3200000IMPAC MORTGAGE HOLDINGS INCCOMMON45254P50836736152SHDFND153615200IMPAX LABSCOMMON45256B101964800SHDFND14004800IMPAX LABSCOMMON45256B10118738939827SHDFND1593982700IMPAX LABSCOMMON45256B10124412218SHDFND171221800IMPAX LABSCOMMON45256B101371875SHDFND3001875IMPERIAL HOLDINGS INCCOMMON45283410424635950SHDFND13595000IMPERIAL HOLDINGS INCCOMMON452834104608700SHDFND3,1870000IMPERIAL OIL LTDCOMMON45303840898525850SHDFND112585000IMPERIAL OIL LTDCOMMON453038408501300SHDFND14001300IMPERIAL OIL LTDCOMMON4530384086552171538SHDFND1517153800IMPERIAL OIL LTDCOMMON453038408248SHDFND164800IMPERIAL OIL LTDCOMMON4530384088730229210SHDFND222921000IMPERIAL OIL LTDCOMMON45303840847912585SHDFND2,11258500IMPERIAL OIL LTDCOMMON45303840865217074SHDFND2,151707400IMPERIAL OIL LTDCOMMON45303840847012330SHDFND51233000IMPERIAL OIL LTDCOMMON453038408100626400SHDFND62640000INCYTE CORPCOMMON45337C102501952281578SHDFND1228157800INCYTE CORPCOMMON45337C102121655292SHDFND12,10055292INCYTE CORPCOMMON45337C1024425201115SHDFND1520111500INCYTE CORPCOMMON45337C10224311055SHDFND171105500INCYTE CORPCOMMON45337C1025395245248SHDFND224524800INDEPENDENCE HOLDING COCOMMON4534403074341SHDFND1534100INDEPENDENT BANK CORP - MICHCOMMON45383860913321129SHDFND152112900INDEPENDENT BANK CORP MASSCOMMON453836108118034216SHDFND153421600INDEPENDENT BANK CORP MASSCOMMON4538361082116115SHDFND3006115INDEPENDENT BANK GROUP INCCOMMON45384B106117038500SHDFND33850000INDUSTRIAL SELECT SECT SPDR ETCOMMON81369Y704601416SHDFND3141600INDUSTRIAL SELECT SECT SPDR ETCOMMON81369Y704153936100SHDFND73610000INERGY LPCOMMON456615103105766000SHDFND16600000INERGY LPCOMMON4566151035839364500SHDFND1400364500INERGY LPCOMMON45661510312490779661SHDFND3741453038208INERGY MIDSTREAM LPCOMMON45671U1064177SHDFND1400177INERGY MIDSTREAM LPCOMMON45671U106612752SHDFND32725028INFINERA CORPCOMMON45667G1031326124259SHDFND1512425900INFINITY PHARMACEUTICALS INCCOMMON45665G3033611223009SHDFND122300900INFINITY PHARMACEUTICALS INCCOMMON45665G30341125393SHDFND12,10025393INFINITY PROPERTY & CASUALTYCOMMON45665Q103141723713SHDFND152371300INFOBLOX INCCOMMON45672H1043505119776SHDFND111977600INFOBLOX INCCOMMON45672H10439413450SHDFND12,11345000INFOBLOX INCCOMMON45672H104104335632SHDFND153563200INFOBLOX INCCOMMON45672H1049300SHDFND330000INFORMATICA CORPCOMMON45666Q102765192187499SHDFND120795280107971INFORMATICA CORPCOMMON45666Q10299228354SHDFND12,12835400INFORMATICA CORPCOMMON45666Q10277022026SHDFND152202600INFORMATICA CORPCOMMON45666Q1021694829SHDFND2,1482900INFORMATICA CORPCOMMON45666Q102244669931SHDFND6,16993100INFOSYS LTD ADRCOMMON4567881084161101029SHDFND1110102900INFOSYS LTD ADRCOMMON45678810816104390961SHDFND1539096100INFOSYS LTD ADRCOMMON456788108191946596SHDFND174659600INFOSYS LTD ADRCOMMON456788108571961388600SHDFND6138860000INFOSYS LTD ADRCOMMON45678810878819135SHDFND6,121913500ING ASIA PACIFIC HIGH DIVIDE CCOMMON44983J10786563562SHDFND156356200ING ASIA PACIFIC HIGH DIVIDE CCOMMON44983J107533871SHDFND17387100ING EMERGING MARKETS HIGH DI CCOMMON45685X1041831134755SHDFND1713475500ING GLOBAL ADVANTAGE AND PRE CCOMMON44982N1091377111226SHDFND1511122600ING GLOBAL ADVANTAGE AND PRE CCOMMON44982N10910560852968SHDFND1785296800ING GLOBAL EQUITY & PR OPPT CECOMMON45684E1076187660317SHDFND1566031700ING GLOBAL EQUITY & PR OPPT CECOMMON45684E1078300885854SHDFND1788585400ING GROEP NV ADRCOMMON45683710356962637SHDFND156263700ING INFRASTRUCTURE INDUSTRIA MCOMMON45685U1002228128189SHDFND1512818900ING INFRASTRUCTURE INDUSTRIA MCOMMON45685U1003072176763SHDFND1717676300ING PRIME RATE TRUST CFCOMMON44977W1063432538810SHDFND1553881000ING PRIME RATE TRUST CFCOMMON44977W106273714296844SHDFND17429684400ING PRIME RATE TRUST CFCOMMON44977W10661696685SHDFND99668500ING RISK MANAGED NATURAL RES CCOMMON4498101001761162715SHDFND1516271500ING RISK MANAGED NATURAL RES CCOMMON4498101002055189883SHDFND1718988300ING US INCCOMMON45685E1061047273870167SHDFND1386858301584INGERSOLL-RAND PLCCOMMONG4779110166378111955716SHDFND11195327502441INGERSOLL-RAND PLCCOMMONG47791101137724793SHDFND112479300INGERSOLL-RAND PLCCOMMONG477911018565154270SHDFND1515427000INGERSOLL-RAND PLCCOMMONG47791101741324SHDFND16132400INGERSOLL-RAND PLCCOMMONG477911013776790SHDFND17679000INGERSOLL-RAND PLCCOMMONG4779110178614159SHDFND2,11415900INGERSOLL-RAND PLCCOMMONG477911013416150SHDFND3615000INGERSOLL-RAND PLCCOMMONG4779110175513590SHDFND51359000INGERSOLL-RAND PLCCOMMONG4779110144800SHDFND780000INGERSOLL-RAND PLCCOMMONG47791101196535400SHDFND8,13540000INGLES MARKETS INC -CL ACOMMON45703010437314764SHDFND151476400INGRAM MICRO INC CL ACOMMON4571531042373124968SHDFND1512496800INGRAM MICRO INC CL ACOMMON457153104985180SHDFND16518000INGRAM MICRO INC CL ACOMMON4571531041944102383SHDFND1710238300INGREDION INCCOMMON457187102270441200SHDFND13660004000INGREDION INCCOMMON45718710252800SHDFND1,900800INGREDION INCCOMMON457187102891352SHDFND143860966INGREDION INCCOMMON45718710211899181339SHDFND1518133900INGREDION INCCOMMON4571871024977578SHDFND16757800INGREDION INCCOMMON45718710275011437SHDFND171143700INGREDION INCCOMMON45718710253806SHDFND36850121INGREDION INCCOMMON4571871021512300SHDFND3,1230000INGREDION INCCOMMON45718710239600SHDFND560000INGREDION INCCOMMON4571871022303500SHDFND8,1350000INLAND REAL ESTATE CORPCOMMON457461200265292595776SHDFND1002595776INLAND REAL ESTATE CORPCOMMON4574612004902479691SHDFND1547969100INLAND REAL ESTATE CORPCOMMON457461200858331SHDFND15,1833100INLAND REAL ESTATE CORPCOMMON457461200434201SHDFND3004201INLAND REAL ESTATE CORPCOMMON457461200878500SHDFND4,1850000INNERWORKINGS INCCOMMON45773Y10512211224SHDFND151122400INNOPHOS HOLDINGS INCCOMMON45774N10816962359602SHDFND1297441062161INNOPHOS HOLDINGS INCCOMMON45774N10895220185SHDFND152018500INNOPHOS HOLDINGS INCCOMMON45774N108761613SHDFND17161300INNOPHOS HOLDINGS INCCOMMON45774N1081372896SHDFND2,1289600INNOPHOS HOLDINGS INCCOMMON45774N10839830SHDFND300830INNOPHOS HOLDINGS INCCOMMON45774N108192140735SHDFND6,14073500INNOSPEC INCCOMMON45768S105204650923SHDFND155092300INPHI CORPCOMMON45772F1079794SHDFND1579400INSIGHT ENTERPRISES INCCOMMON45765U1031847104109SHDFND1510410900INSIGHT ENTERPRISES INCCOMMON45765U10312704SHDFND1670400INSIGHT ENTERPRISES INCCOMMON45765U10362435149SHDFND173514900INSIGHT ENTERPRISES INCCOMMON45765U103472640SHDFND3002640INSMED INCCOMMON45766930716814077SHDFND151407700INSPERITY INCCOMMON45778Q1072648700SHDFND1008700INSPERITY INCCOMMON45778Q107161553313SHDFND155331300INSTEEL INDUSTRIES INCCOMMON45774W10820811857SHDFND151185700INSULET CORPCOMMON45784P101438701396696SHDFND1139669600INSULET CORPORATION CVT 3.75 0CONVERT45784PAC595507325000PRNDFND1732500000INTEGRA LIFESCIENCES HLD CVT1.CONVERT457985AK51058610830000PRNDFND11083000000INTEGRA LIFESCIENCES HOLDINGCOMMON45798520820703565200SHDFND156520000INTEGRA LIFESCIENCES HOLDINGCOMMON457985208162744408SHDFND154440800INTEGRATED DEVICE TECH INCCOMMON45811810672791570SHDFND159157000INTEGRATED DEVICE TECH INCCOMMON45811810642453431SHDFND175343100INTEGRATED SILICON SOLUTIONCOMMON45812P10724822670SHDFND152267000INTEGRYS ENERGY GROUP INCCOMMON45822P105349259655SHDFND15965500INTEGRYS ENERGY GROUP INCCOMMON45822P1053866600SHDFND11660000INTEGRYS ENERGY GROUP INCCOMMON45822P105721225SHDFND14001225INTEGRYS ENERGY GROUP INCCOMMON45822P10548653831245SHDFND1583124500INTEGRYS ENERGY GROUP INCCOMMON45822P10545774SHDFND1677400INTEGRYS ENERGY GROUP INCCOMMON45822P1057163122386SHDFND1712238600INTEGRYS ENERGY GROUP INCCOMMON45822P1051432436SHDFND3243600INTEL CORPCOMMON4581401001263925216324SHDFND1521442501899INTEL CORPCOMMON4581401009900408574SHDFND1140857400INTEL CORPCOMMON45814010011708483200SHDFND141431250340075INTEL CORPCOMMON458140100122014950356965SHDFND155035696500INTEL CORPCOMMON458140100331891369736SHDFND16136973600INTEL CORPCOMMON4581401001186444896565SHDFND17489656500INTEL CORPCOMMON4581401006103251858SHDFND3232679019179INTEL CORPCOMMON45814010061425337SHDFND42533700INTEL CORPCOMMON4581401003947162900SHDFND516290000INTEL CORPCOMMON4581401003009124200SHDFND612420000INTEL CORPCOMMON45814010024210000SHDFND71000000INTEL CORP 3.25 08-01-39 CVTCONVERT458140AF74778937500000PRNDFND10037500000INTEL CORP (INTC) CVT 144A 2.9CONVERT458140AC414151300000PRNDFND1130000000INTEL CORP CVT(INTC) 2.95 12-1CONVERT458140AD2101189299000PRNDFND1929900000INTER PARFUMS INCCOMMON45833410977927300SHDFND111200016100INTER PARFUMS INCCOMMON458334109199169808SHDFND156980800INTER PARFUMS INCCOMMON4583341091585543SHDFND16554300INTER PARFUMS INCCOMMON45833410939413828SHDFND171382800INTERACTIVE BROKERS GRO-CL ACOMMON45841N107139687424SHDFND158742400INTERACTIVE BROKERS GRO-CL ACOMMON45841N10715919SHDFND1691900INTERACTIVE INTELLIGENCE GROCOMMON45841V10941751809131SHDFND180913100INTERACTIVE INTELLIGENCE GROCOMMON45841V109317661547SHDFND156154700INTERCONTINENTAL HOTELS ADRCOMMON45857P4001154187SHDFND15418700INTERCONTINENTAL HOTELS ADRCOMMON45857P40013218481183SHDFND1748118300INTERCONTINENTALEXCHANGE INCCOMMON45865V100391722035SHDFND12203500INTERCONTINENTALEXCHANGE INCCOMMON45865V10010595956SHDFND11595600INTERCONTINENTALEXCHANGE INCCOMMON45865V100310217449SHDFND143998013451INTERCONTINENTALEXCHANGE INCCOMMON45865V10017289720SHDFND15972000INTERCONTINENTALEXCHANGE INCCOMMON45865V10023128SHDFND1612800INTERCONTINENTALEXCHANGE INCCOMMON45865V1009645421SHDFND17542100INTERCONTINENTALEXCHANGE INCCOMMON45865V100784744141SHDFND325725018416INTERCONTINENTALEXCHANGE INCCOMMON45865V1003562000SHDFND5200000INTERDIGITAL INCCOMMON45867G101303167894SHDFND156789400INTERDIGITAL INCCOMMON45867G1011563499SHDFND16349900INTERDIGITAL INCCOMMON45867G10184718967SHDFND171896700INTERDIGITAL INCCOMMON45867G1011483325SHDFND3003325INTERFACE INCCOMMON458665304507102988199SHDFND127259410262258INTERFACE INCCOMMON458665304164296730SHDFND159673000INTERFACE INCCOMMON45866530419911739SHDFND2,11173900INTERFACE INCCOMMON45866530420412000SHDFND31200000INTERFACE INCCOMMON4586653042806165331SHDFND6,116533100INTERMEC INCCOMMON4587861001559158558SHDFND1515855800INTERMOLECULAR INCCOMMON45882D1094124567314SHDFND156731400INTERMOLECULAR INCCOMMON45882D10946063270SHDFND12,16327000INTERMUNE INC CVT 2.5 09-18CONVERT45884XAE353266500000PRNDFND1650000000INTERMUNE INC(ITMN) CVT 2.5 12CONVERT45884XAF021412000000PRNDFND1200000000INTERMUNE PHARMACEUTICALSCOMMON45884X10312913395SHDFND151339500INTERMUNE PHARMACEUTICALSCOMMON45884X103323350SHDFND3003350INTERNAP NETWORK SERVICESCOMMON45885A30029735928SHDFND153592800INTERNATIONAL BANCSHARES CORPCOMMON45904410394541838SHDFND154183800INTERNATIONAL PAPER COCOMMON4601461033593158109117SHDFND1810911700INTERNATIONAL PAPER COCOMMON460146103153934735SHDFND113473500INTERNATIONAL PAPER COCOMMON46014610317710399680SHDFND1539968000INTERNATIONAL PAPER COCOMMON4601461031222749SHDFND16274900INTERNATIONAL PAPER COCOMMON4601461031854185SHDFND17418500INTERNATIONAL PAPER COCOMMON46014610315344SHDFND2,1534400INTERNATIONAL PAPER COCOMMON4601461032114759SHDFND340170742INTERNATIONAL PAPER COCOMMON46014610366014901SHDFND51490100INTERNATIONAL PAPER COCOMMON460146103208747100SHDFND64710000INTERNATIONAL PAPER COCOMMON460146103491100SHDFND7110000INTEROIL CORPORATIONCOMMON4609511064276138SHDFND15613800INTERPUBLIC GROUP COS INCCOMMON460690100597654107573SHDFND138298570277716INTERPUBLIC GROUP COS INCCOMMON46069010050634765SHDFND113476500INTERPUBLIC GROUP COS INCCOMMON46069010033322900SHDFND140022900INTERPUBLIC GROUP COS INCCOMMON4606901008733600201SHDFND1560020100INTERPUBLIC GROUP COS INCCOMMON460690100302045SHDFND16204500INTERPUBLIC GROUP COS INCCOMMON46069010062643007SHDFND174300700INTERPUBLIC GROUP COS INCCOMMON46069010019213199SHDFND2,11319900INTERPUBLIC GROUP COS INCCOMMON46069010058440104SHDFND30040104INTERPUBLIC GROUP COS INCCOMMON46069010025817700SHDFND51770000INTERPUBLIC GROUP COS INCCOMMON4606901006366437509SHDFND643750900INTERPUBLIC GROUP COS INCCOMMON4606901002734187903SHDFND6,118790300INTERPUBLIC GROUP COS INCCOMMON460690100352400SHDFND7240000INTERPUBLIC GROUP COS INCCOMMON4606901002659182732SHDFND9,100182732INTERSECTIONS INCCOMMON4609813019711017SHDFND151101700INTERSECTIONS INCCOMMON460981301111300SHDFND3,1130000INTERSIL CORPCOMMON46069S109973124697SHDFND1512469700INTERVAL LEISURE GROUPCOMMON46113M108130265348SHDFND156534800INTERVAL LEISURE GROUPCOMMON46113M10816629834789SHDFND283478900INTERVEST BANCSHARES CORPCOMMON46092710615122608SHDFND152260800INTERXION HOLDING NVCOMMONN472791099672370165SHDFND137016500INTERXION HOLDING NVCOMMONN472791092228500SHDFND14850000INTERXION HOLDING NVCOMMONN472791091786810SHDFND15681000INTEVAC INCCOMMON46114810832457235SHDFND155723500INTL BUSINESS MACHINES CORPCOMMON459200101166290870128SHDFND18694780650INTL BUSINESS MACHINES CORPCOMMON459200101195910250SHDFND1,50010250INTL BUSINESS MACHINES CORPCOMMON459200101439623000SHDFND102300000INTL BUSINESS MACHINES CORPCOMMON4592001011672087488SHDFND118748800INTL BUSINESS MACHINES CORPCOMMON45920010117479142SHDFND12,1914200INTL BUSINESS MACHINES CORPCOMMON45920010132830171784SHDFND14544910117294INTL BUSINESS MACHINES CORPCOMMON45920010154696286203SHDFND1528620300INTL BUSINESS MACHINES CORPCOMMON4592001016423361SHDFND16336100INTL BUSINESS MACHINES CORPCOMMON4592001011305268295SHDFND176829500INTL BUSINESS MACHINES CORPCOMMON4592001011675787681SHDFND375184012497INTL BUSINESS MACHINES CORPCOMMON459200101317716626SHDFND41662600INTL BUSINESS MACHINES CORPCOMMON459200101680435600SHDFND53560000INTL BUSINESS MACHINES CORPCOMMON459200101925048400SHDFND64840000INTL BUSINESS MACHINES CORPCOMMON4592001014012100SHDFND7210000INTL BUSINESS MACHINES CORPCOMMON4592001013801990SHDFND8,1199000INTL FCSTONE INCCOMMON46116V10518710717SHDFND151071700INTL FLAVORS & FRAGRANCESCOMMON45950610137989505441SHDFND150544100INTL FLAVORS & FRAGRANCESCOMMON4595061015226946SHDFND11694600INTL FLAVORS & FRAGRANCESCOMMON45950610179810623SHDFND14308707536INTL FLAVORS & FRAGRANCESCOMMON4595061018057107199SHDFND1510719900INTL FLAVORS & FRAGRANCESCOMMON45950610118239SHDFND1623900INTL FLAVORS & FRAGRANCESCOMMON459506101418355650SHDFND175565000INTL FLAVORS & FRAGRANCESCOMMON459506101325943355SHDFND333115010240INTL FLAVORS & FRAGRANCESCOMMON45950610138500SHDFND750000INTL GAME TECHNOLOGYCOMMON45990210210662638089SHDFND1593889038600INTL GAME TECHNOLOGYCOMMON4599021021674100200SHDFND1,500100200INTL GAME TECHNOLOGYCOMMON4599021021146800SHDFND1,9006800INTL GAME TECHNOLOGYCOMMON45990210238022730SHDFND112273000INTL GAME TECHNOLOGYCOMMON4599021026031360932SHDFND1536093200INTL GAME TECHNOLOGYCOMMON459902102251517SHDFND16151700INTL GAME TECHNOLOGYCOMMON45990210279947817SHDFND174781700INTL GAME TECHNOLOGYCOMMON45990210231118600SHDFND3,11860000INTL GAME TECHNOLOGYCOMMON459902102945600SHDFND5560000INTL GAME TECHNOLOGYCOMMON45990210240424200SHDFND8,12420000INTL GAME TECHNOLOGY 3.25 05-0CONVERT459902AQ55450851121000PRNDFND124750000026371000INTL RECTIFIER CORPCOMMON4602541051130635399392SHDFND1,2539939200INTL RECTIFIER CORPCOMMON46025410534916662SHDFND11,21666200INTL RECTIFIER CORPCOMMON4602541056636316926SHDFND1531692600INTL RECTIFIER CORPCOMMON4602541051326316SHDFND16631600INTL RECTIFIER CORPCOMMON46025410545421658SHDFND172165800INTL RECTIFIER CORPCOMMON4602541051493317131398SHDFND2713139800INTL SHIPHOLDING CORPCOMMON46032120132814069SHDFND151406900INTL SPEEDWAY CORP CL ACOMMON4603352015822185005SHDFND1,218500500INTL SPEEDWAY CORP CL ACOMMON46033520154917454SHDFND151745400INTRALINKS HOLDINGS INCCOMMON46118H10438352700SHDFND15270000INTRALINKS HOLDINGS INCCOMMON46118H10431943987SHDFND154398700INTREPID POTASH INCCOMMON46121Y10218976996140SHDFND199614000INTREPID POTASH INCCOMMON46121Y102102853958SHDFND155395800INTREPID POTASH INCCOMMON46121Y102965058SHDFND16505800INTREPID POTASH INCCOMMON46121Y1021216357SHDFND17635700INTUIT INCCOMMON461202103421969126SHDFND16912600INTUIT INCCOMMON461202103141023105SHDFND112310500INTUIT INCCOMMON4612021032073390SHDFND14120002190INTUIT INCCOMMON4612021031817292977213SHDFND15297721300INTUIT INCCOMMON461202103491580515SHDFND168051500INTUIT INCCOMMON461202103116719119SHDFND171911900INTUIT INCCOMMON461202103249040800SHDFND35155035645INTUIT INCCOMMON4612021033635952SHDFND5595200INTUITIVE SURGICAL INCCOMMON46120E60242308358SHDFND1835800INTUITIVE SURGICAL INCCOMMON46120E60216703300SHDFND11330000INTUITIVE SURGICAL INCCOMMON46120E60213022573SHDFND14112601447INTUITIVE SURGICAL INCCOMMON46120E602203227401529SHDFND1540152900INTUITIVE SURGICAL INCCOMMON46120E602550010866SHDFND161086600INTUITIVE SURGICAL INCCOMMON46120E602276546SHDFND1754600INTUITIVE SURGICAL INCCOMMON46120E602826616331SHDFND31242603905INTUITIVE SURGICAL INCCOMMON46120E6026441272SHDFND5127200INTUITIVE SURGICAL INCCOMMON46120E60251100SHDFND710000INVACARE CORPCOMMON4612031014498313237SHDFND131323700INVACARE CORPCOMMON4612031011574109592SHDFND1510959200INVENSENSE INCCOMMON46123D20513826SHDFND1582600INVENTURE FOODS INCCOMMON46121210243251684SHDFND155168400INVESCO BOND FUND CEFCOMMON46132L107151082365PRNDFND158236500INVESCO BOND FUND CEFCOMMON46132L1072127116026PRNDFND1711602600INVESCO DYNAMIC CREDIT OPPORTUCOMMON46132R104286762192326PRNDFND17219232600INVESCO MORTGAGE CAPITAL INCCOMMON46131B10032019300SHDFND140019300INVESCO MORTGAGE CAPITAL INCCOMMON46131B1009892597362SHDFND1559736200INVESCO MORTGAGE CAPITAL INCCOMMON46131B1007434SHDFND1643400INVESCO MORTGAGE CAPITAL INCCOMMON46131B100664000SHDFND3400000INVESCO QUALITY MUNI INC TR CECOMMON46133G1072773228791PRNDFND1722879100INVESCO SENIOR INCOME TRUST CECOMMON46131H1073625667558SHDFND1566755800INVESCO SENIOR INCOME TRUST CECOMMON46131H107248044567886SHDFND17456788600INVESTMENT TECHNOLOGY GROUPCOMMON46145F1051765126249SHDFND1512624900INVESTMENT TECHNOLOGY GROUPCOMMON46145F10530521799SHDFND172179900INVESTORS BANCORP INCCOMMON46146P102462200SHDFND14002200INVESTORS BANCORP INCCOMMON46146P10240919411SHDFND151941100INVESTORS BANCORP INCCOMMON46146P1021416710SHDFND3006710INVESTORS REAL ESTATE TRUSTCOMMON46173010335341100SHDFND10041100INVESTORS REAL ESTATE TRUSTCOMMON46173010361671682SHDFND157168200INVESTORS TITLE COCOMMON4618041061081523SHDFND15152300ION GEOPHYSICAL CORPCOMMON462044108337395604418SHDFND1560441800ION GEOPHYSICAL CORPCOMMON462044108574009534820SHDFND1,2953482000ION GEOPHYSICAL CORPCOMMON46204410819231974SHDFND11,23197400ION GEOPHYSICAL CORPCOMMON4620441081146190344SHDFND1519034400ION GEOPHYSICAL CORPCOMMON462044108196393262282SHDFND2326228200IPATH DJ-UBS COPPER SUBINDX ETCOMMON06739F1019243SHDFND324300IPATH DOW JONES-UBS COMMDTY ETCOMMON06738C7782426630SHDFND14240004230IPATH DOW JONES-UBS COMMDTY ETCOMMON06738C77855115100SHDFND171510000IPATH DOW JONES-UBS COMMDTY ETCOMMON06738C77832890SHDFND389000IPATH GOLDMAN SACHS CRUDE ETNCOMMON06738C786512304SHDFND14002304IPATH GOLDMAN SACHS CRUDE ETNCOMMON06738C786431925SHDFND3192500IPC THE HOSPITALIST COCOMMON44984A10520441397997SHDFND1330364067633IPC THE HOSPITALIST COCOMMON44984A105182435513SHDFND153551300IPC THE HOSPITALIST COCOMMON44984A1051643197SHDFND2,1319700IPC THE HOSPITALIST COCOMMON44984A105811575SHDFND3001575IPC THE HOSPITALIST COCOMMON44984A105232545268SHDFND6,14526800IPG PHOTONICS CORPCOMMON44980X10934217563424SHDFND156342400IPG PHOTONICS CORPCOMMON44980X1092824647SHDFND15464700IPG PHOTONICS CORPCOMMON44980X1092504123SHDFND3004123IRIDIUM COMMUNICATIONS INCCOMMON46269C1021109142964SHDFND1514296400IRIDIUM COMMUNICATIONS INCCOMMON46269C1028310750SHDFND30010750IROBOT CORPCOMMON462726100132933418SHDFND153341800IRON MOUNTAIN INCCOMMON4628461063168119066SHDFND111906600IRON MOUNTAIN INCCOMMON46284610632212104SHDFND111210400IRON MOUNTAIN INCCOMMON46284610612435SHDFND1443500IRON MOUNTAIN INCCOMMON4628461062988112299SHDFND1511229900IRON MOUNTAIN INCCOMMON46284610614525SHDFND1652500IRON MOUNTAIN INCCOMMON462846106462491738019SHDFND2173801900IRON MOUNTAIN INCCOMMON462846106291096SHDFND38710225IRONWOOD PHARMACEUTICALS INCCOMMON46333X108282858SHDFND3002858IRSA -SP ADRCOMMON4500472046817SHDFND1581700ISHARE S&P 600 GRO ETFCOMMON4642878872933030SHDFND14003030ISHARE S&P 600 GRO ETFCOMMON4642878871711766SHDFND3176600ISHARES BARCLAYS 0-5 YR TIPS ECOMMON46429B74715151SHDFND315100ISHARES BARCLAYS 1-3 YEAR CR ECOMMON46428864648180458722SHDFND14151110443611ISHARES BARCLAYS 1-3 YEAR CR ECOMMON464288646245223341SHDFND172334100ISHARES BARCLAYS 1-3 YEAR CR ECOMMON46428864616512157211SHDFND315445602755ISHARES BARCLAYS 3-7 YEAR TREACOMMON4642886611211000SHDFND14001000ISHARES BARCLAYS 3-7 YEAR TREACOMMON464288661433835929SHDFND173592900ISHARES BARCLAYS AGENCY BOND ECOMMON4642881663903519SHDFND17351900ISHARES BARCLAYS INTERMEDIATECOMMON464288612370333720PRNDFND141300032420ISHARES BARCLAYS INTERMEDIATECOMMON464288612281825661PRNDFND172566100ISHARES BARCLAYS INTERMEDIATECOMMON46428861211099101054PRNDFND386861014193ISHARES BARCLAYS INTERMEDIATECOMMON4642886383233000SHDFND14100002000ISHARES BARCLAYS INTERMEDIATECOMMON464288638348832384SHDFND173238400ISHARES BARCLAYS INTERMEDIATECOMMON4642886388708077SHDFND3807700ISHARES BARCLAYS MBS FIXED-RATCOMMON464288588266025281SHDFND172528100ISHARES BARCLAYS SHORT TREASURCOMMON4642886798217450SHDFND14007450ISHARES COHEN & STEERS RLTY ETCOMMON464287564113014010SHDFND140014010ISHARES COHEN & STEERS RLTY ETCOMMON46428756460747SHDFND374700ISHARES COMEX GOLD TRUST ETFCOMMON46428510510299859000SHDFND185900000ISHARES COMEX GOLD TRUST ETFCOMMON46428510588573800SHDFND140073800ISHARES COMEX GOLD TRUST ETFCOMMON4642851054356363307SHDFND336330700ISHARES CORE S&P 500 ETFCOMMON464287200876354470SHDFND142509051961ISHARES CORE S&P 500 ETFCOMMON464287200230614335SHDFND31278501550ISHARES CORE S&P MIDCAP ETFCOMMON46428750712539108560SHDFND1413250107235ISHARES CORE S&P MIDCAP ETFCOMMON4642875078537384SHDFND17738400ISHARES CORE S&P MIDCAP ETFCOMMON464287507517844833SHDFND33981805015ISHARES CORE S&P SMALLCAP ETFCOMMON46428780412531138750SHDFND1419890136761ISHARES CORE S&P SMALLCAP ETFCOMMON4642878048729660SHDFND17966000ISHARES CORE S&P SMALLCAP ETFCOMMON464287804169618777SHDFND31704201735ISHARES CORE S&P TOTAL US STOCCOMMON4642871502273100SHDFND3003100ISHARES CORE TOTAL US BOND MARCOMMON464287226553751642SHDFND144500047142ISHARES CORE TOTAL US BOND MARCOMMON464287226461143013SHDFND34179601217ISHARES DJ SELECT DIVIDEND ETFCOMMON46428716894414750SHDFND140014750ISHARES DJ SELECT DIVIDEND ETFCOMMON464287168557187035SHDFND38503502000ISHARES DJ US BASIC MATERIAL ECOMMON46428783838560SHDFND356000ISHARES DJ US CONSMR GOODS ETFCOMMON46428781212135SHDFND1400135ISHARES DJ US FINANCIAL SECT ECOMMON46428778828390SHDFND1400390ISHARES DJ US FINANCIAL SECT ECOMMON464287788115SHDFND31500ISHARES DJ US FINANCIAL SVCS ECOMMON46428777043600SHDFND1400600ISHARES DJ US HEALTHCARE SEC ECOMMON46428776240400SHDFND1400400ISHARES DJ US HOME CONSTRUCT ECOMMON4642887521998900SHDFND3890000ISHARES DJ US OIL & GAS EXPL ECOMMON4642888517100SHDFND310000ISHARES DJ US TECHNOLOGY SEC ECOMMON464287721292639746SHDFND142950036796ISHARES DJ US TRANSPORT INDX MCOMMON464287192220SHDFND32000ISHARES DJ US UTILITIES SECT ECOMMON4642876971071135SHDFND143600775ISHARES DOW JONES US REAL ESTCOMMON4642877391161748SHDFND1416130135ISHARES DOW JONES US REAL ESTCOMMON4642877392643970SHDFND3297001000ISHARES FTSE CHINA 25 INDEX ETCOMMON4642871842377285SHDFND1490006385ISHARES FTSE CHINA 25 INDEX ETCOMMON464287184351062SHDFND3106200ISHARES FTSE EPRA/NAREIT DEV ECOMMON46428848910331SHDFND333100ISHARES GOLDMAN SACHS NETWOR ECOMMON46428753110350SHDFND1400350ISHARES GS$ INVESTOP CORP BD ECOMMON464287242341730065SHDFND14750029315ISHARES GS$ INVESTOP CORP BD ECOMMON464287242455640092SHDFND174009200ISHARES GS$ INVESTOP CORP BD ECOMMON464287242280324662SHDFND32221702445ISHARES HIGH DIVIDEND EQ FD ETCOMMON46429B66313200SHDFND1420000ISHARES IBOXX H/Y CORP BOND ETCOMMON464288513482453079PRNDFND140053079ISHARES IBOXX H/Y CORP BOND ETCOMMON464288513271229837PRNDFND172983700ISHARES IBOXX H/Y CORP BOND ETCOMMON46428851334973384823PRNDFND338022304600ISHARES JP MORGAN EM BOND FD ECOMMON4642882815595100SHDFND14005100ISHARES JP MORGAN EM BOND FD ECOMMON4642882816245698SHDFND17569800ISHARES JP MORGAN EM BOND FD ECOMMON4642882811831672SHDFND311720500ISHARES LEHMAN 1-3YR TRS BD ETCOMMON464287457391346425SHDFND14600045825ISHARES LEHMAN 1-3YR TRS BD ETCOMMON464287457284633769SHDFND173376900ISHARES LEHMAN 1-3YR TRS BD ETCOMMON464287457971151SHDFND311101040ISHARES LEHMAN 7-10YR TREAS ETCOMMON4642874402282222SHDFND17222200ISHARES LEHMAN 7-10YR TREAS ETCOMMON46428744063610SHDFND361000ISHARES MORNINGSTAR LG GR IN ECOMMON464287119675SHDFND37500ISHARES MORNINGSTAR MID CO I ECOMMON4642882083453100SHDFND14003100ISHARES MORNINGSTAR SM CO ID MCOMMON4642885056045500SHDFND14005500ISHARES MSCI ACWI EX US INDX ECOMMON464288240511250SHDFND14001250ISHARES MSCI ACWI INDEX ETFCOMMON46428825757411477SHDFND3838503092ISHARES MSCI ASIA EX-JAPAN ETFCOMMON46428818284915500SHDFND1,111550000ISHARES MSCI ASIA EX-JAPAN ETFCOMMON464288182524795800SHDFND149010005700ISHARES MSCI ASIA EX-JAPAN ETFCOMMON4642881823265950SHDFND3595000ISHARES MSCI AUSTRALIA INDEX ECOMMON464286103472098SHDFND17209800ISHARES MSCI AUSTRALIA INDEX ECOMMON46428610333414800SHDFND31480000ISHARES MSCI BRAZIL CAPPED INDCOMMON4642864001934400SHDFND14004400ISHARES MSCI BRAZIL CAPPED INDCOMMON464286400257558700SHDFND2,15870000ISHARES MSCI BRAZIL CAPPED INDCOMMON46428640025566SHDFND356600ISHARES MSCI BRIC INDEX FUND MCOMMON464286657128SHDFND32800ISHARES MSCI CANADA ETFCOMMON46428650962223804SHDFND172380400ISHARES MSCI EAFE GROWTH INXCOMMON4642888851282067SHDFND14002067ISHARES MSCI EAFE GROWTH INXCOMMON46428888523367SHDFND336700ISHARES MSCI EAFE INDEX ETFCOMMON464287465941642SHDFND1164200ISHARES MSCI EAFE INDEX ETFCOMMON464287465203635531SHDFND141450034081ISHARES MSCI EAFE INDEX ETFCOMMON464287465129822647SHDFND31926503382ISHARES MSCI EAFE SMALL CAPCOMMON46428827375017890SHDFND171789000ISHARES MSCI EAFE VALUE INXCOMMON4642888771954037SHDFND14004037ISHARES MSCI EAFE VALUE INXCOMMON4642888771112295SHDFND3229500ISHARES MSCI EMERGING MKT INCCOMMON46428723427712719788SHDFND14630610656727ISHARES MSCI EMERGING MKT INCCOMMON4642872346565170515SHDFND3152788017727ISHARES MSCI HONG KONG INDEX ECOMMON46428687120311100SHDFND140011100ISHARES MSCI HONG KONG INDEX ECOMMON464286871351900SHDFND3190000ISHARES MSCI INDIA INDEX FUNDCOMMON46429B59827211600SHDFND141160000ISHARES MSCI ISRAEL CPD INVS ECOMMON464286632791840SHDFND3184000ISHARES MSCI JAPAN INDEX ETFCOMMON46428684871063252SHDFND176325200ISHARES MSCI JAPAN INDEX ETFCOMMON464286848928200SHDFND3820000ISHARES MSCI JAPAN INDEX ETFCOMMON464286848174511555320SHDFND4155532000ISHARES MSCI MALAYSIA (FREE) ICOMMON464286830352236SHDFND3002236ISHARES MSCI PACIFIC EX JPN ETCOMMON464286665302670314SHDFND14249070065ISHARES MSCI PACIFIC EX JPN ETCOMMON46428666574617344SHDFND171734400ISHARES MSCI PACIFIC EX JPN ETCOMMON46428666577718066SHDFND31806600ISHARES MSCI SOUH KOREA CAPPEDCOMMON4642867724869140SHDFND1914000ISHARES MSCI SOUH KOREA CAPPEDCOMMON46428677211832222400SHDFND1421490007500ISHARES MSCI SOUH KOREA CAPPEDCOMMON464286772465087400SHDFND2,18740000ISHARES MSCI SOUH KOREA CAPPEDCOMMON4642867721603000SHDFND329000100ISHARES MSCI TAIWAN INDEX FD ECOMMON46428673116412323SHDFND11232300ISHARES MSCI TAIWAN INDEX FD ECOMMON4642867312189164600SHDFND1116460000ISHARES MSCI TAIWAN INDEX FD ECOMMON464286731198801494700SHDFND6149470000ISHARES MSCI TURKEY INVSTBLE ECOMMON464286715201433900SHDFND2,13390000ISHARES NASDAQ BIOTECH INDEX ECOMMON46428755662355SHDFND1400355ISHARES NASDAQ BIOTECH INDEX ECOMMON4642875564762735SHDFND3273500ISHARES RUSSELL 1000 GROWTH ETCOMMON46428761423273319947SHDFND14136900306257ISHARES RUSSELL 1000 GROWTH ETCOMMON464287614224730884SHDFND173088400ISHARES RUSSELL 1000 GROWTH ETCOMMON46428761440141551844SHDFND3509195042649ISHARES RUSSELL 1000 INDEX ETFCOMMON46428762293110353SHDFND140010353ISHARES RUSSELL 1000 INDEX ETFCOMMON46428762217321192601SHDFND3144136048465ISHARES RUSSELL 1000 VALUE ETFCOMMON4642875982953520SHDFND14003520ISHARES RUSSELL 1000 VALUE ETFCOMMON464287598657978522SHDFND367377011145ISHARES RUSSELL 2000 I SHARE ECOMMON4642876489058120SHDFND1412008000ISHARES RUSSELL 2000 I SHARE ECOMMON4642876489358381SHDFND3618102200ISHARES RUSSELL 3000 GROWTH ETCOMMON4642876711412360SHDFND3100001360ISHARES RUSSELL 3000 INDEX ETFCOMMON4642876892592688SHDFND14002688ISHARES RUSSELL 3000 INDEX ETFCOMMON464287689335SHDFND33500ISHARES RUSSELL 3000 VALUE ETFCOMMON4642876632632400SHDFND3002400ISHARES RUSSELL MICROCAP INX ECOMMON464288869621000SHDFND14001000ISHARES RUSSELL MIDCAP GRWTH ECOMMON46428748114472201702SHDFND14509370150764ISHARES RUSSELL MIDCAP GRWTH ECOMMON4642874819164127718SHDFND3110914016804ISHARES RUSSELL MIDCAP INDEX ECOMMON464287499864066520SHDFND143582062938ISHARES RUSSELL MIDCAP INDEX ECOMMON46428749913398103148SHDFND39935303795ISHARES RUSSELL MIDCAP VALUE ECOMMON46428747371612362SHDFND14600011762ISHARES RUSSELL MIDCAP VALUE ECOMMON464287473457478972SHDFND37551003462ISHARES S&P 100 INDEX FUND ETFCOMMON4642871011872600SHDFND14002600ISHARES S&P 100 INDEX FUND ETFCOMMON4642871011562170SHDFND3002170ISHARES S&P 500 GROWTH INDEX ECOMMON4642873091291535SHDFND14001535ISHARES S&P 500 GROWTH INDEX ECOMMON464287309216025713SHDFND172571300ISHARES S&P 500 GROWTH INDEX ECOMMON4642873096878178SHDFND3817800ISHARES S&P 500 VALUE INDEX FUCOMMON464287408224829674SHDFND172967400ISHARES S&P 500 VALUE INDEX FUCOMMON464287408101113346SHDFND31334600ISHARES S&P CITI INT TRE BND ECOMMON4642881173143260SHDFND17326000ISHARES S&P GBL CLEAN ENERGY ECOMMON464288224546175SHDFND14006175ISHARES S&P GLBL ENERGY SECT ECOMMON4642873418210SHDFND1400210ISHARES S&P GLBL TELECOMM SE ECOMMON4642872756100SHDFND1400100ISHARES S&P GLOBAL 100 ETFCOMMON464287572219432478SHDFND173247800ISHARES S&P GLOBAL 100 ETFCOMMON4642875727100SHDFND310000ISHARES S&P GLOBAL INFRASTR ETCOMMON464288372561604SHDFND17160400ISHARES S&P GLOBAL INFRASTR ETCOMMON4642883721704841SHDFND3484100ISHARES S&P GSCI COMMODITY I ECOMMON46428R107290994455SHDFND1416000078455ISHARES S&P GSCI COMMODITY I ECOMMON46428R107311000SHDFND3001000ISHARES S&P GSSI NATURAL RESCOMMON4642873741032700SHDFND14270000ISHARES S&P GSSI NATURAL RESCOMMON464287374772012SHDFND3201200ISHARES S&P LATIN AMERICA 40 ECOMMON46428739028750SHDFND1400750ISHARES S&P LATIN AMERICA 40 ECOMMON4642873901183200SHDFND3320000ISHARES S&P MID CAP 400 GROWTHCOMMON4642876062131655SHDFND14001655ISHARES S&P MID CAP 400 GROWTHCOMMON4642876064103185SHDFND328350350ISHARES S&P MIDCAP 400-VALUE ECOMMON46428770552510SHDFND1400510ISHARES S&P MIDCAP 400-VALUE ECOMMON4642877052822788SHDFND323110477ISHARES S&P NAT AMT FREE MUNICOMMON464288414277326400PRNDFND140026400ISHARES S&P NAT AMT FREE MUNICOMMON4642884142622497PRNDFND17249700ISHARES S&P NAT AMT FREE MUNICOMMON4642884144854621PRNDFND3462100ISHARES S&P PREF STK INDX FN ECOMMON464288687140335710SHDFND140035710ISHARES S&P PREF STK INDX FN ECOMMON464288687142036158SHDFND173615800ISHARES S&P PREF STK INDX FN ECOMMON464288687205452288SHDFND3512930995ISHARES S&P SMALLCAP 600 VALUECOMMON4642878791962100SHDFND14110001000ISHARES S&P SMALLCAP 600 VALUECOMMON4642878792652841SHDFND3284100ISHARES S&P ST NATL AMT -MFCOMMON4642881583473294SHDFND17329400ISHARES SILVER TRUST ETFCOMMON46428Q1099450SHDFND1400450ISHARES SILVER TRUST ETFCOMMON46428Q109121363924SHDFND176392400ISHARES SILVER TRUST ETFCOMMON46428Q1091397340SHDFND3634001000ISHARES TR BARCLAYS TIPS BD FDCOMMON4642871768547623PRNDFND1410007523ISHARES TR BARCLAYS TIPS BD FDCOMMON464287176629356186PRNDFND175618600ISHARES TR BARCLAYS TIPS BD FDCOMMON4642871764163715PRNDFND33671044ISIS PHARMACEUTICALS INCCOMMON464330109231986320SHDFND158620027700ISIS PHARMACEUTICALS INCCOMMON4643301095885219002SHDFND1521900200ISIS PHARMACEUTICALS INCCOMMON46433010956721100SHDFND3,12110000ISLE OF CAPRI CASINOSCOMMON46459210437650137SHDFND155013700ISOFTSTONE HOLDINGS LTD ADRCOMMON46489B108765148341SHDFND1514834100ISTAR FINANCIAL INCCOMMON45031U1011245110313SHDFND1511031300ISTAR FINANCIAL INCCOMMON45031U101161457SHDFND16145700ITAU UNIBANCO BANCO MULT-ADRCOMMON4655621069665748035SHDFND1574803500ITAU UNIBANCO BANCO MULT-ADRCOMMON465562106107182879SHDFND178287900ITAU UNIBANCO BANCO MULT-ADRCOMMON4655621065376SHDFND337600ITAU UNIBANCO BANCO MULT-ADRCOMMON465562106502603890070SHDFND6389007000ITAU UNIBANCO BANCO MULT-ADRCOMMON465562106122794985SHDFND6,129498500ITAU UNIBANCO BANCO MULT-ADRCOMMON46556210646535955SHDFND93595500ITC HOLDINGS CORPCOMMON46568510541096450116SHDFND145011600ITC HOLDINGS CORPCOMMON465685105480152584SHDFND155258400ITC HOLDINGS CORPCOMMON46568510511125SHDFND1612500ITC HOLDINGS CORPCOMMON465685105179819692SHDFND171969200ITC HOLDINGS CORPCOMMON465685105555SHDFND30055ITRON INCCOMMON465741106449251058802SHDFND15105880200ITRON INCCOMMON4657411062004723SHDFND16472300ITRON INCCOMMON46574110667515913SHDFND171591300ITT CORPCOMMON450911201825412806555SHDFND128038550600ITT CORPCOMMON4509112012919900SHDFND1,5009900ITT CORPCOMMON450911201441500SHDFND1,9001500ITT CORPCOMMON450911201117840071SHDFND154007100ITT CORPCOMMON450911201391336SHDFND16133600ITT CORPCOMMON45091120121700SHDFND1770000ITT CORPCOMMON4509112019300SHDFND330000ITT CORPCOMMON4509112011565300SHDFND3,1530000ITT CORPCOMMON450911201622100SHDFND5210000ITT CORPCOMMON45091120133811500SHDFND8,11150000ITT EDUCATIONAL SERVICES INCCOMMON45068B109125751520SHDFND155152000ITT EDUCATIONAL SERVICES INCCOMMON45068B10917679SHDFND1667900ITT EDUCATIONAL SERVICES INCCOMMON45068B10947019242SHDFND171924200IXIA COMMUNICATIONSCOMMON45071R109153783533SHDFND158353300IXIA CVT 3 12-15CONVERT45071RAB584267040000PRNDFND1704000000IXYS CORPCOMMON46600W10614913491SHDFND151349100J & J SNACK FOODS CORPCOMMON46603210910264131926SHDFND1513192600J & J SNACK FOODS CORPCOMMON4660321093564578SHDFND17457800J. C. PENNEY COCOMMON708160106407932388357SHDFND1238835700J. C. PENNEY COCOMMON70816010624014030SHDFND111403000J. C. PENNEY COCOMMON708160106128475160SHDFND157516000J. C. PENNEY COCOMMON708160106432500SHDFND16250000J. C. PENNEY COCOMMON70816010634920419SHDFND172041900J. C. PENNEY COCOMMON708160106211252SHDFND31193059J. C. PENNEY COCOMMON7081601061699906SHDFND5990600J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1028163192033SHDFND119203300J2 GLOBAL COMMUNICATIONS INCCOMMON48123V102353083035SHDFND158303500J2 GLOBAL COMMUNICATIONS INCCOMMON48123V10288520813SHDFND172081300J2 GLOBAL COMMUNICATIONS INCCOMMON48123V1021122640SHDFND3002640JA SOLAR HOLDINGS CO LTD ADRCOMMON4660902065847812090SHDFND1581209000JA SOLAR HOLDINGS CO LTD ADRCOMMON466090206446118SHDFND16611800JABIL CIRCUIT INCCOMMON466313103644563162712SHDFND1316271200JABIL CIRCUIT INCCOMMON466313103113655754SHDFND12,15575400JABIL CIRCUIT INCCOMMON4663131035679278636SHDFND1527863600JABIL CIRCUIT INCCOMMON466313103371826SHDFND16182600JABIL CIRCUIT INCCOMMON466313103542670SHDFND17267000JABIL CIRCUIT INCCOMMON46631310318863SHDFND2,1586300JABIL CIRCUIT INCCOMMON4663131036303SHDFND300303JACK IN THE BOX INCCOMMON466367109471071198954SHDFND1119895400JACK IN THE BOX INCCOMMON4663671095498139941SHDFND1513994100JACK IN THE BOX INCCOMMON46636710912298SHDFND1629800JACK IN THE BOX INCCOMMON4663671093869821SHDFND17982100JACOBS ENGINEERING GROUP INCCOMMON469814107351463741SHDFND16374100JACOBS ENGINEERING GROUP INCCOMMON46981410760110897SHDFND111089700JACOBS ENGINEERING GROUP INCCOMMON46981410711860215124SHDFND1521512400JACOBS ENGINEERING GROUP INCCOMMON46981410751927SHDFND1692700JACOBS ENGINEERING GROUP INCCOMMON4698141075139299SHDFND17929900JACOBS ENGINEERING GROUP INCCOMMON46981410716287SHDFND2,1528700JACOBS ENGINEERING GROUP INCCOMMON469814107851550SHDFND3155000JACOBS ENGINEERING GROUP INCCOMMON4698141072294153SHDFND5415300JAKKS PACIFIC INCCOMMON47012E10667259751SHDFND155975100JAKKS PACIFIC INCCOMMON47012E106504410SHDFND3004410JAMBA INCCOMMON47023A30911739SHDFND1573900JAMES RIVER COAL COCOMMON470355207345189344SHDFND1518934400JANUS CAPITAL GROUP INCCOMMON47102X10552161177SHDFND156117700JANUS CAPITAL GROUP INCCOMMON47102X1058929SHDFND1692900JANUS CAPITAL GROUP INCCOMMON47102X10550659496SHDFND175949600JARDEN CORPCOMMON47110910814590333495SHDFND133349500JARDEN CORPCOMMON471109108172839500SHDFND1,50039500JARDEN CORPCOMMON4711091088740199761SHDFND1519976100JARDEN CORPCOMMON47110910819433SHDFND1643300JARDEN CORPCOMMON47110910858713407SHDFND171340700JARDEN CORPCOMMON47110910810238SHDFND300238JARDEN CORPCOMMON47110910859813662SHDFND9,10013662JARDEN CORP (JAH) 144A CVT 1.8CONVERT471109AG31508413430000PRNDFND11043000003000000JAZZ PHARMACEUTICALS INCCOMMONG5087110558327848642SHDFND184864200JAZZ PHARMACEUTICALS INCCOMMONG50871105188727456SHDFND12,10027456JAZZ PHARMACEUTICALS INCCOMMONG50871105210130576SHDFND153057600JAZZ PHARMACEUTICALS INCCOMMONG508711052293332SHDFND17333200JDS UNIPHASE CORPCOMMON46612J507464423227397SHDFND129787130248684JDS UNIPHASE CORPCOMMON46612J5071575109468SHDFND12,110946800JDS UNIPHASE CORPCOMMON46612J507162SHDFND140062JDS UNIPHASE CORPCOMMON46612J5076186429916SHDFND1542991600JDS UNIPHASE CORPCOMMON46612J50716711599SHDFND2,11159900JDS UNIPHASE CORPCOMMON46612J507201373SHDFND2,15137300JDS UNIPHASE CORPCOMMON46612J5072112SHDFND311200JDS UNIPHASE CORPCOMMON46612J5072322161336SHDFND6,116133600JEFFERIES GROUP INC 3.875 11-0CONVERT472319AG72725325575000PRNDFND13000000022575000JETBLUE AIRWAYS CORPCOMMON47714310161197125SHDFND159712500JETBLUE AIRWAYS CORPCOMMON477143101213406SHDFND16340600JETBLUE AIRWAYS CORPCOMMON4771431012076329970SHDFND1732997000JM SMUCKER COCOMMON83269640544333429788SHDFND142978800JM SMUCKER COCOMMON8326964059188900SHDFND11890000JM SMUCKER COCOMMON83269640514140SHDFND1400140JM SMUCKER COCOMMON83269640562709607942SHDFND1560794200JM SMUCKER COCOMMON83269640548461SHDFND1646100JM SMUCKER COCOMMON832696405172716742SHDFND171674200JM SMUCKER COCOMMON8326964054574429SHDFND343120117JM SMUCKER COCOMMON8326964057537300SHDFND5730000JM SMUCKER COCOMMON8326964051441400SHDFND6140000JOHN B. SANFILIPPO & SON INCCOMMON80042210787643440SHDFND14014003300JOHN B. SANFILIPPO & SON INCCOMMON80042210734417055SHDFND151705500JOHN B. SANFILIPPO & SON INCCOMMON80042210721810800SHDFND3,11080000JOHN BEAN TECHNOLOGIES CORPCOMMON477839104137065197SHDFND156519700JOHN HAN PATR PREM DIV FD IICOMMON41013T1054730356731SHDFND1535673100JOHN HAN PATR PREM DIV FD IICOMMON41013T1051543116368SHDFND1711636800JOHN HANCOCK FINANCIAL OPPORTCOMMON40973520629913997SHDFND171399700JOHN HANCOCK HEDGED EQUITY MFCOMMON47804L1021861110161SHDFND1511016100JOHN HANCOCK HEDGED EQUITY MFCOMMON47804L1023370199550SHDFND1719955000JOHN HANCOCK INCOME SECS TR CFCOMMON41012310325916759SHDFND151675900JOHN HANCOCK INCOME SECS TR CFCOMMON410123103110771533SHDFND177153300JOHN HANCOCK INVEST TRUST CFCOMMON41014210365533021SHDFND153302100JOHN HANCOCK PFD INCOME FD CEFCOMMON41013W1082130102378SHDFND1510237800JOHN HANCOCK PFD INCOME FD CEFCOMMON41013W1082422116403SHDFND1711640300JOHN HANCOCK PFD INCOME II CEFCOMMON41013X106197394510SHDFND159451000JOHN HANCOCK PFD INCOME II CEFCOMMON41013X106100047891SHDFND174789100JOHN HANCOCK PFD INCOME III CFCOMMON41021P1032562140703SHDFND1514070300JOHN HANCOCK PFD INCOME III CFCOMMON41021P1037911434428SHDFND1743442800JOHN HANCOCK T/A DVD INCOME CECOMMON41013V1009337496112SHDFND1749611200JOHNSON & JOHNSONCOMMON4781601044477065214369SHDFND150754690119800JOHNSON & JOHNSONCOMMON4781601041912219SHDFND1,12221900JOHNSON & JOHNSONCOMMON47816010420830242600SHDFND1,500242600JOHNSON & JOHNSONCOMMON478160104198323100SHDFND1,90023100JOHNSON & JOHNSONCOMMON478160104125414600SHDFND101460000JOHNSON & JOHNSONCOMMON47816010423061268587SHDFND1126858700JOHNSON & JOHNSONCOMMON4781601047158330SHDFND11,153507795JOHNSON & JOHNSONCOMMON478160104713483089SHDFND12,10083089JOHNSON & JOHNSONCOMMON47816010426300SHDFND1330000JOHNSON & JOHNSONCOMMON47816010463490739459SHDFND143073690432090JOHNSON & JOHNSONCOMMON4781601041672681948143SHDFND15194814300JOHNSON & JOHNSONCOMMON47816010495911173SHDFND161117300JOHNSON & JOHNSONCOMMON4781601041889692200893SHDFND17220089300JOHNSON & JOHNSONCOMMON4781601041022011190323SHDFND2119032300JOHNSON & JOHNSONCOMMON47816010434872406146SHDFND2,140614600JOHNSON & JOHNSONCOMMON47816010450233585053SHDFND3493928091125JOHNSON & JOHNSONCOMMON478160104535862400SHDFND3,16240000JOHNSON & JOHNSONCOMMON4781601049402109500SHDFND510950000JOHNSON & JOHNSONCOMMON4781601041353761576701SHDFND612871392895620JOHNSON & JOHNSONCOMMON4781601044895700SHDFND7570000JOHNSON & JOHNSONCOMMON478160104454152894SHDFND8,15289400JOHNSON & JOHNSONCOMMON4781601049341108797SHDFND910879700JOHNSON & JOHNSON (JNJ)CVT 0.0CONVERT02261WAB53532530000000PRNDFND10030000000JOHNSON CONTROLS INCCOMMON47836610739967511167226SHDFND11116722600JOHNSON CONTROLS INCCOMMON478366107202156458SHDFND115645800JOHNSON CONTROLS INCCOMMON4783661079415263071SHDFND1526307100JOHNSON CONTROLS INCCOMMON4783661072918138SHDFND16813800JOHNSON CONTROLS INCCOMMON478366107163145558SHDFND174555800JOHNSON CONTROLS INCCOMMON47836610768319083SHDFND36606012477JOHNSON CONTROLS INCCOMMON47836610759116524SHDFND51652400JOHNSON CONTROLS INCCOMMON478366107611700SHDFND7170000JOHNSON OUTDOORS INC CL ACOMMON4791671082269058SHDFND15905800JONES GROUP INCCOMMON48020T101211500SHDFND14001500JONES GROUP INCCOMMON48020T10158742709SHDFND154270900JONES GROUP INCCOMMON48020T101151110SHDFND16111000JONES GROUP INCCOMMON48020T101866245SHDFND3006245JONES LANG LASALLE INCCOMMON48020Q10722337245081SHDFND1202369042712JONES LANG LASALLE INCCOMMON48020Q1074945425SHDFND14266702758JONES LANG LASALLE INCCOMMON48020Q1073944320SHDFND15432000JONES LANG LASALLE INCCOMMON48020Q10713141SHDFND1614100JONES LANG LASALLE INCCOMMON48020Q1071011110SHDFND17111000JONES LANG LASALLE INCCOMMON48020Q1071731898SHDFND2,1189800JONES LANG LASALLE INCCOMMON48020Q107336036871SHDFND32818008691JONES LANG LASALLE INCCOMMON48020Q107282531000SHDFND63100000JONES LANG LASALLE INCCOMMON48020Q107251427586SHDFND6,12758600JOS A BANK CLOTHIERS INCCOMMON480838101165139964SHDFND153996400JOS A BANK CLOTHIERS INCCOMMON480838101471140SHDFND3001140JOURNAL COMMUNICATIONSCOMMON48113010234746376SHDFND154637600JOY GLOBAL INCCOMMON481165108728241500602SHDFND1150060200JOY GLOBAL INCCOMMON4811651084368983SHDFND11898300JOY GLOBAL INCCOMMON48116510879116300SHDFND140016300JOY GLOBAL INCCOMMON4811651085009103212SHDFND1510321200JOY GLOBAL INCCOMMON48116510818369SHDFND1636900JOY GLOBAL INCCOMMON4811651082094315SHDFND17431500JOY GLOBAL INCCOMMON4811651084799865SHDFND2,1986500JOY GLOBAL INCCOMMON48116510815314SHDFND2,1531400JOY GLOBAL INCCOMMON4811651083096373SHDFND3145004923JOY GLOBAL INCCOMMON4811651083457100SHDFND5710000JP MORGAN CHASE & COCOMMON46625H100186448535318900SHDFND1349842140291687JP MORGAN CHASE & COCOMMON46625H100365369200SHDFND1,126920000JP MORGAN CHASE & COCOMMON46625H10023544445999SHDFND1,500445999JP MORGAN CHASE & COCOMMON46625H100279352900SHDFND1,90052900JP MORGAN CHASE & COCOMMON46625H10016679315954SHDFND1131595400JP MORGAN CHASE & COCOMMON46625H10077314639SHDFND11,11093013546JP MORGAN CHASE & COCOMMON46625H100101419200SHDFND131920000JP MORGAN CHASE & COCOMMON46625H10043218818670SHDFND141529820665688JP MORGAN CHASE & COCOMMON46625H100701161328197SHDFND15132819700JP MORGAN CHASE & COCOMMON46625H100147627964SHDFND162796400JP MORGAN CHASE & COCOMMON46625H100849981610118SHDFND17161011800JP MORGAN CHASE & COCOMMON46625H10055610538SHDFND2,11053800JP MORGAN CHASE & COCOMMON46625H10051464974880SHDFND38356430139237JP MORGAN CHASE & COCOMMON46625H1007839148500SHDFND3,114850000JP MORGAN CHASE & COCOMMON46625H100284253827SHDFND45382700JP MORGAN CHASE & COCOMMON46625H1008963169794SHDFND516979400JP MORGAN CHASE & COCOMMON46625H100559051059000SHDFND6105900000JP MORGAN CHASE & COCOMMON46625H1003917400SHDFND7740000JP MORGAN CHASE & COCOMMON46625H1005923112195SHDFND8,111219500JPMORGAN ALERIAN MLP INDEX ETNCOMMON46625H36511839253847SHDFND14327590221088JPMORGAN ALERIAN MLP INDEX ETNCOMMON46625H36531465674645SHDFND3610501064144JUNIPER NETWORKS INCCOMMON48203R104659663416146SHDFND1341614600JUNIPER NETWORKS INCCOMMON48203R10483643319SHDFND114331900JUNIPER NETWORKS INCCOMMON48203R10449025366SHDFND12,12536600JUNIPER NETWORKS INCCOMMON48203R10417855SHDFND1400855JUNIPER NETWORKS INCCOMMON48203R1043114161245SHDFND1516124500JUNIPER NETWORKS INCCOMMON48203R104432210SHDFND16221000JUNIPER NETWORKS INCCOMMON48203R104184695606SHDFND179560600JUNIPER NETWORKS INCCOMMON48203R10450626203SHDFND33362022841JUNIPER NETWORKS INCCOMMON48203R10425813386SHDFND51338600JUNIPER NETWORKS INCCOMMON48203R10412835664672SHDFND666467200JUNIPER NETWORKS INCCOMMON48203R104351800SHDFND7180000JUST ENERGY GROUP INCCOMMON48213W1018414165SHDFND151416500K12 INCCOMMON48273U10218700SHDFND100700K12 INCCOMMON48273U1028222312981SHDFND1,231298100K12 INCCOMMON48273U102152958193SHDFND155819300KADANT INCCOMMON48282T104144948030SHDFND14803000KADANT INCCOMMON48282T10488229234SHDFND152923400KADANT INCCOMMON48282T10444714800SHDFND3,11480000KAISER ALUMINUM CORPCOMMON48300770433540SHDFND154000KAISER ALUMINUM CORPCOMMON483007704220735636SHDFND153563600KAISER ALUMINUM CORPCOMMON48300770495515421SHDFND171542100KAISER ALUMINUM CORPCOMMON48300770412200SHDFND3,120000KAISER ALUMINUM CORP CVT 4.5 4CONVERT483007AB620391500000PRNDFND1150000000KAMAN CORPCOMMON483548103110431941SHDFND153194100KAMAN CORP CVT 144A 3.25 11-17CONVERT483548AD514611235000PRNDFND1123500000KANDI TECHNOLGIES INCCOMMON483709101594105671SHDFND1510567100KANSAS CITY LIFE INS COCOMMON4848361012757193SHDFND15719300KANSAS CITY SOUTHERN INDSCOMMON48517030241486391525SHDFND139152500KANSAS CITY SOUTHERN INDSCOMMON4851703029759200SHDFND11920000KANSAS CITY SOUTHERN INDSCOMMON485170302508848014SHDFND1415723032291KANSAS CITY SOUTHERN INDSCOMMON485170302630259472SHDFND155947200KANSAS CITY SOUTHERN INDSCOMMON48517030223213SHDFND1621300KANSAS CITY SOUTHERN INDSCOMMON485170302581154841SHDFND175484100KANSAS CITY SOUTHERN INDSCOMMON485170302582554974SHDFND342004012970KANSAS CITY SOUTHERN INDSCOMMON4851703025625300SHDFND5530000KANSAS CITY SOUTHERN INDSCOMMON48517030242400SHDFND740000KAPSTONE PAPER AND PACKAGINGCOMMON48562P1034428110205SHDFND1511020500KAPSTONE PAPER AND PACKAGINGCOMMON48562P10343710888SHDFND171088800KAPSTONE PAPER AND PACKAGINGCOMMON48562P1031553850SHDFND3003850KAR AUCTION SERVICES INCCOMMON48238T10982636130SHDFND153613000KAYDON CORPCOMMON4865871085559201796SHDFND1520179600KAYNE ANDERSON ENERGY TOT RT CCOMMON48660P1049073303129SHDFND1730312900KAYNE ANDERSON MIDSTEAM/ENER CCOMMON48661E10813073409178SHDFND1740917800KAYNE ANDERSON MLP INVESTMEN CCOMMON486606106259366684SHDFND176668400KB FINANCIAL GROUP INC-ADRCOMMON48241A1053674124010SHDFND1512401000KB HOMECOMMON48666K1092656135300SHDFND113530000KB HOMECOMMON48666K109136669592SHDFND156959200KB HOME KBH CVT 1.375 19CONVERT48666KAS883008000000PRNDFND1800000000KBR INCCOMMON48242W10640612500SHDFND111250000KBR INCCOMMON48242W10616500SHDFND1450000KBR INCCOMMON48242W1063643112093SHDFND1511209300KBR INCCOMMON48242W106351089SHDFND16108900KBR INCCOMMON48242W1067200SHDFND320000KCAP FINANCIAL INCCOMMON48668E1011119874SHDFND15987400KELLOGG COCOMMON4878361082434643790500SHDFND137903000200KELLOGG COCOMMON487836108159324800SHDFND1,50024800KELLOGG COCOMMON487836108267941705SHDFND114170500KELLOGG COCOMMON4878361082904509SHDFND14198902520KELLOGG COCOMMON487836108779161213082SHDFND15121308200KELLOGG COCOMMON487836108651018SHDFND16101800KELLOGG COCOMMON48783610837182578882SHDFND1757888200KELLOGG COCOMMON487836108131820525SHDFND3202910234KELLOGG COCOMMON48783610877512071SHDFND51207100KELLOGG COCOMMON487836108682301062269SHDFND69030291592400KELLOGG COCOMMON48783610851800SHDFND780000KELLOGG COCOMMON4878361085468500SHDFND8,1850000KELLOGG COCOMMON487836108391460931SHDFND96093100KELLY SVCS INCCOMMON488152208133576437SHDFND157643700KELLY SVCS INCCOMMON4881522089490SHDFND1649000KELLY SVCS INCCOMMON488152208137878878SHDFND177887800KEMET CORPCOMMON488360207127603104600SHDFND1310460000KEMET CORPCOMMON48836020736588769SHDFND158876900KEMPER CORPCOMMON488401100132438653SHDFND153865300KEMPER CORPCOMMON48840110016465SHDFND1646500KEMPER CORPCOMMON4884011001073119SHDFND330000119KENNAMETAL INCCOMMON48917010038282985891SHDFND198589100KENNAMETAL INCCOMMON48917010051413250SHDFND151325000KENNAMETAL INCCOMMON48917010013341SHDFND1634100KENNEDY-WILSON HOLDINGS INCCOMMON4893981071197132SHDFND15713200KERYX BIOPHARMACEUTICALSCOMMON4925151015759770979SHDFND177097900KERYX BIOPHARMACEUTICALSCOMMON49251510164786677SHDFND12,10086677KERYX BIOPHARMACEUTICALSCOMMON49251510111214955SHDFND151495500KERYX BIOPHARMACEUTICALSCOMMON492515101212750SHDFND3275000KEY ENERGY SERVICES INCCOMMON4929141064725794175SHDFND1579417500KEY ENERGY SERVICES INCCOMMON49291410681294SHDFND16129400KEY ENERGY SERVICES INCCOMMON492914106716120411SHDFND1712041100KEY TRONIC CORPCOMMON493144109938977SHDFND15897700KEYCORPCOMMON4932671087072640600SHDFND164060000KEYCORPCOMMON4932671081105100100SHDFND1,1210010000KEYCORPCOMMON49326710886778492SHDFND117849200KEYCORPCOMMON49326710817716000SHDFND131600000KEYCORPCOMMON4932671087320663031SHDFND1566303100KEYCORPCOMMON493267108877853SHDFND16785300KEYCORPCOMMON4932671082818255249SHDFND1725524900KEYCORPCOMMON493267108898044SHDFND3804400KEYCORPCOMMON49326710851846900SHDFND54690000KEYCORPCOMMON493267108128161160900SHDFND6116090000KEYCORPCOMMON493267108433900SHDFND7390000KEYCORP 7.75 A PFD 12-49CONVERT49326740565331524540SHDFND15241400400KEYNOTE SYSTEMS INCCOMMON49330810018931SHDFND1593100KEYW HOLDING CORP/THECOMMON49372310022416915SHDFND151691500KFORCE INCCOMMON49373210164444119SHDFND154411900KILROY REALTY CORPCOMMON49427F1081308252467933SHDFND13633302431600KILROY REALTY CORPCOMMON49427F10861911672SHDFND151167200KILROY REALTY CORPCOMMON49427F10810184SHDFND1618400KILROY REALTY CORPCOMMON49427F1085279949SHDFND17994900KIMBALL INTERNATIONAL CL BCOMMON4942741031456149910SHDFND114991000KIMBALL INTERNATIONAL CL BCOMMON49427410358360030SHDFND156003000KIMBALL INTERNATIONAL CL BCOMMON49427410353354900SHDFND3,15490000KIMBERLY-CLARK CORPCOMMON4943681031820591874195SHDFND1186799505400KIMBERLY-CLARK CORPCOMMON494368103971000SHDFND1,9001000KIMBERLY-CLARK CORPCOMMON494368103311732085SHDFND113208500KIMBERLY-CLARK CORPCOMMON494368103278228640SHDFND14900027740KIMBERLY-CLARK CORPCOMMON49436810362468643070SHDFND1564307000KIMBERLY-CLARK CORPCOMMON4943681031631678SHDFND16167800KIMBERLY-CLARK CORPCOMMON49436810364271661634SHDFND1766163400KIMBERLY-CLARK CORPCOMMON494368103237424436SHDFND31672407712KIMBERLY-CLARK CORPCOMMON4943681032822900SHDFND3,1290000KIMBERLY-CLARK CORPCOMMON494368103160816554SHDFND51655400KIMBERLY-CLARK CORPCOMMON494368103329133875SHDFND63387500KIMBERLY-CLARK CORPCOMMON49436810378800SHDFND780000KIMBERLY-CLARK CORPCOMMON49436810368700SHDFND8,170000KIMCO REALTY CORPCOMMON49446R10924815911579988SHDFND1341890011238098KIMCO REALTY CORPCOMMON49446R10973834420SHDFND113442000KIMCO REALTY CORPCOMMON49446R109394471840744SHDFND15184074400KIMCO REALTY CORPCOMMON49446R10950923734SHDFND15,12373400KIMCO REALTY CORPCOMMON49446R109341598SHDFND16159800KIMCO REALTY CORPCOMMON49446R1094191195549SHDFND1719554900KIMCO REALTY CORPCOMMON49446R10966330926SHDFND317592013334KINDER MORGAN ENERGY PRTNRS -COMMON494550106170820000SHDFND12000000KINDER MORGAN ENERGY PRTNRS -COMMON49455010633392391008SHDFND14127000378308KINDER MORGAN ENERGY PRTNRS -COMMON494550106155518213SHDFND151821300KINDER MORGAN ENERGY PRTNRS -COMMON494550106564966148SHDFND176614800KINDER MORGAN ENERGY PRTNRS -COMMON49455010664515755447SHDFND3737397018050KINDER MORGAN INCCOMMON49456B10115807414341SHDFND141434100KINDER MORGAN INCCOMMON49456B101211755500SHDFND115550000KINDER MORGAN INCCOMMON49456B101456131195633SHDFND1413368701061946KINDER MORGAN INCCOMMON49456B1014157108972SHDFND1510897200KINDER MORGAN INCCOMMON49456B101531392SHDFND16139200KINDER MORGAN INCCOMMON49456B10195825112SHDFND172511200KINDER MORGAN INCCOMMON49456B101848972225351SHDFND320072880218063KINDER MORGAN INCCOMMON49456B10142711200SHDFND51120000KINDER MORGAN INCCOMMON49456B10131800SHDFND780000KINDER MORGAN INC/DELAWARE WTSCOMMON49456B11924347364SHDFND1412624034740KINDER MORGAN INC/DELAWARE WTSCOMMON49456B119122398SHDFND17239800KINDER MORGAN INC/DELAWARE WTSCOMMON49456B1193289642346SHDFND3618954023392KINDER MORGAN MANAGEMENT LLCCOMMON49455U100472456510SHDFND15651000KINDER MORGAN MANAGEMENT LLCCOMMON49455U1007368808SHDFND11880800KINDER MORGAN MANAGEMENT LLCCOMMON49455U10021873261675SHDFND142940261381KINDER MORGAN MANAGEMENT LLCCOMMON49455U10045066539137SHDFND3498506040632KINDRED HEALTHCARE INCCOMMON4945801033195243372SHDFND1524337200KINDRED HEALTHCARE INCCOMMON4945801031239404SHDFND16940400KINGOLD JEWELRY INCCOMMON49579A20410693628SHDFND159362800KINROSS GOLD CORPCOMMON4969024045308410401997SHDFND11040199700KINROSS GOLD CORPCOMMON496902404515100657SHDFND1110065700KINROSS GOLD CORPCOMMON496902404912178348SHDFND1517834800KINROSS GOLD CORPCOMMON4969024042310SHDFND1631000KINROSS GOLD CORPCOMMON4969024048278716190384SHDFND21619038400KINROSS GOLD CORPCOMMON49690240441681386SHDFND2,18138600KINROSS GOLD CORPCOMMON49690240416732655SHDFND53265500KINROSS GOLD CORPCOMMON496902404517101063SHDFND910106300KINROSS GOLD CORPCOMMON496902404517101063SHDFND9,100101063KINROSS GOLD CORP-US$COMMON49690240415229735SHDFND172973500KINROSS GOLD CORP-US$COMMON496902404610119528SHDFND2,1511952800KIOR INCCOMMON4972171094573800858SHDFND1580085800KIOR INCCOMMON497217109437600SHDFND16760000KIRBY CORPCOMMON497266106843391060339SHDFND1106033900KIRBY CORPCOMMON49726610610659134011SHDFND1513401100KIRBY CORPCOMMON49726610610132SHDFND1613200KIRKLAND'S INCCOMMON49749810559734605SHDFND153460500KITE REALTY GROUP TRUSTCOMMON49803T102954158130SHDFND177430080700KITE REALTY GROUP TRUSTCOMMON49803T1022681444606SHDFND1544460600KITE REALTY GROUP TRUSTCOMMON49803T10211519100SHDFND3,11910000KKR & CO LPCOMMON48248M1024954252002SHDFND1525200200KKR & CO LPCOMMON48248M102148275362SHDFND167536200KKR & CO LPCOMMON48248M1021387000SHDFND3700000KKR FINANCIAL HOLDINGS LLCCOMMON48248A30623922701SHDFND152270100KKR FINANCIAL HOLDINGS LLCCOMMON48248A30650647964SHDFND164796400KKR FINANCIAL HOLDINGS LLCCOMMON48248A306111000SHDFND3100000KLA-TENCOR CORPORATIONCOMMON482480100768011378094SHDFND1137469403400KLA-TENCOR CORPORATIONCOMMON48248010061911100SHDFND1,50011100KLA-TENCOR CORPORATIONCOMMON48248010077413884SHDFND111388400KLA-TENCOR CORPORATIONCOMMON4824801001112000SHDFND14200000KLA-TENCOR CORPORATIONCOMMON482480100941691689733SHDFND15168973300KLA-TENCOR CORPORATIONCOMMON482480100251945197SHDFND164519700KLA-TENCOR CORPORATIONCOMMON4824801005189299SHDFND17929900KLA-TENCOR CORPORATIONCOMMON48248010030791552512SHDFND255251200KLA-TENCOR CORPORATIONCOMMON4824801006104SHDFND300104KLA-TENCOR CORPORATIONCOMMON4824801001142049SHDFND4204900KLA-TENCOR CORPORATIONCOMMON4824801002955300SHDFND5530000KLA-TENCOR CORPORATIONCOMMON48248010069712500SHDFND61250000KLA-TENCOR CORPORATIONCOMMON48248010033600SHDFND760000KMG CHEMICALS INCCOMMON4825641018369SHDFND1536900KNIGHT CAPITAL GROUP INC CVT 3CONVERT499005AE6999410000000PRNDFND10010000000KNIGHT CAPITAL GROUP INC-ACOMMON499005106847236050SHDFND1523605000KNIGHT TRANSPORTCOMMON4990641035555330242SHDFND133024200KNIGHT TRANSPORTCOMMON499064103109665166SHDFND156516600KNIGHT TRANSPORTCOMMON499064103452705SHDFND17270500KNIGHTSBRIDGE TANKERS LTDCOMMONG5299G10649567206SHDFND156720600KNOLL INCCOMMON49890420042129619SHDFND152961900KNOT OFFSHORE PARTNERS LPCOMMONY481251013303150000SHDFND315000000KODIAK OIL & GAS CORPCOMMON50015Q1007619857085SHDFND185708500KODIAK OIL & GAS CORPCOMMON50015Q10043048401SHDFND154840100KODIAK OIL & GAS CORPCOMMON50015Q10038643455SHDFND174345500KOHLS CORPCOMMON5002551041498722967176SHDFND1296717600KOHLS CORPCOMMON50025510493218446SHDFND111844600KOHLS CORPCOMMON5002551043887684SHDFND11,149207192KOHLS CORPCOMMON5002551048379165896SHDFND1516589600KOHLS CORPCOMMON500255104821619SHDFND16161900KOHLS CORPCOMMON50025510457911455SHDFND171145500KOHLS CORPCOMMON500255104591SHDFND30091KOHLS CORPCOMMON50025510453010500SHDFND51050000KONAMI CORP-ADRCOMMON50046R101261217SHDFND15121700KONGZHONG CORP-ADRCOMMON50047P10454583842SHDFND158384200KONINKLIJKE PHILIPS NV ADRCOMMON500472303011SHDFND11100KONINKLIJKE PHILIPS NV ADRCOMMON50047230351819063SHDFND141786601197KONINKLIJKE PHILIPS NV ADRCOMMON500472303113041565SHDFND154156500KONINKLIJKE PHILIPS NV ADRCOMMON5004723031515550SHDFND3555000KOPIN CORPCOMMON500600101436117456SHDFND1511745600KOPPERS HOLDINGS INCCOMMON50060P106309681084SHDFND18108400KOPPERS HOLDINGS INCCOMMON50060P106162542569SHDFND154256900KOREA ELEC POWER CORP ADRCOMMON5006311062044180698SHDFND1518069800KORN/FERRY INTERNATIONALCOMMON500643200156783600SHDFND18360000KORN/FERRY INTERNATIONALCOMMON500643200168689948SHDFND158994800KOSMOS ENERGY 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CCOMMONG5480U1201722535SHDFND17253500LIBERTY GLOBAL PLC SERIES CCOMMONG5480U120911341SHDFND3134100LIBERTY GLOBAL PLC SERIES CCOMMONG5480U1201572312SHDFND5231200LIBERTY GLOBAL PLC SERIES CCOMMONG5480U1209134SHDFND713400LIBERTY INTERACTIVE (MSI) CVTCONVERT530715AN114092750000PRNDFND1002750000LIBERTY INTERACTIVE CORPCOMMON53071M10499443210SHDFND114321000LIBERTY INTERACTIVE CORPCOMMON53071M10428212250SHDFND141225000LIBERTY INTERACTIVE CORPCOMMON53071M1041298185641817SHDFND15564181700LIBERTY INTERACTIVE CORPCOMMON53071M1043178138127SHDFND1613812700LIBERTY INTERACTIVE CORPCOMMON53071M1042657115472SHDFND3136460101826LIBERTY INTERACTIVE CORPCOMMON53071M10446920367SHDFND52036700LIBERTY INTERACTIVE CORPCOMMON53071M104167172600SHDFND67260000LIBERTY INTERACTIVE CVT 144A 0CONVERT530610AA23074228011000PRNDFND12000000008011000LIBERTY MEDIA CORPCOMMON53122910210017900SHDFND11790000LIBERTY MEDIA CORPCOMMON5312291024083215SHDFND14321500LIBERTY MEDIA 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ETFCOMMON57060U1001807360SHDFND14007360MARKET VECTORS GOLD MINERS ETFCOMMON57060U1001877641SHDFND17764100MARKET VECTORS GOLD MINERS ETFCOMMON57060U100953880SHDFND336050275MARKET VECTORS INDONESIA ETFCOMMON57060U7535185SHDFND318500MARKET VECTORS INTERMEDIATE ETCOMMON57060U8451557034SHDFND17703400MARKET VECTORS JR GOLD MINER ECOMMON57060U589101100SHDFND310001000MARKET VECTORS OIL SERVICE ECOMMON57060U1912896750SHDFND3675000MARKET VECTORS RUSSIA ETF ETFCOMMON57060U506281112SHDFND3001112MARKET VECTORS VIETNAM ETFCOMMON57060U7618759470900SHDFND14450900020000MARKET VECTORS VIETNAM ETFCOMMON57060U761713800SHDFND335000300MARKET VECTORS WIDE ETFCOMMON57060U1341004100SHDFND3410000MARKETAXESS HOLDINGS INCCOMMON57060D108228548876SHDFND154887600MARKETAXESS HOLDINGS INCCOMMON57060D1083287025SHDFND3007025MARKWEST ENERGY PARTNERS LPCOMMON570759100384457500SHDFND15750000MARKWEST ENERGY PARTNERS LPCOMMON57075910017932268243SHDFND1400268243MARKWEST ENERGY PARTNERS LPCOMMON570759100364954588SHDFND175458800MARKWEST ENERGY PARTNERS LPCOMMON570759100562321039673SHDFND31004103035570MARLIN BUSINESS SERVICES INCCOMMON5711571065211SHDFND1521100MARRIOTT INTERNATIONAL CL ACOMMON571903202719691782747SHDFND1178274700MARRIOTT INTERNATIONAL CL ACOMMON57190320284020803SHDFND112080300MARRIOTT INTERNATIONAL CL ACOMMON571903202174243144SHDFND1420585022559MARRIOTT INTERNATIONAL CL ACOMMON57190320210884269612SHDFND1526961200MARRIOTT INTERNATIONAL CL ACOMMON57190320230749SHDFND1674900MARRIOTT INTERNATIONAL CL ACOMMON57190320214337SHDFND2,1533700MARRIOTT INTERNATIONAL CL ACOMMON5719032026265155189SHDFND3115432039757MARRIOTT INTERNATIONAL CL ACOMMON57190320263015615SHDFND51561500MARRIOTT INTERNATIONAL CL ACOMMON5719032022656571SHDFND9,1006571MARRIOTT VACATIONS WORLDWIDE CCOMMON57164Y1075314122900SHDFND112290000MARRIOTT VACATIONS WORLDWIDE CCOMMON57164Y107105524400SHDFND1,50024400MARRIOTT VACATIONS WORLDWIDE CCOMMON57164Y1074693108525SHDFND1510852500MARRIOTT VACATIONS WORLDWIDE CCOMMON57164Y1074119496SHDFND17949600MARRIOTT VACATIONS WORLDWIDE CCOMMON57164Y10734788SHDFND34250363MARRIOTT VACATIONS WORLDWIDE CCOMMON57164Y10748911300SHDFND3,11130000MARSH & MCLENNAN COSCOMMON57174810268146417070730SHDFND11706526505465MARSH & MCLENNAN COSCOMMON571748102180945328SHDFND114532800MARSH & MCLENNAN COSCOMMON57174810298024555SHDFND141885505700MARSH & MCLENNAN COSCOMMON571748102515771292021SHDFND15129202100MARSH & MCLENNAN COSCOMMON571748102862161SHDFND16216100MARSH & MCLENNAN COSCOMMON57174810245011264SHDFND171126400MARSH & MCLENNAN COSCOMMON57174810285021289SHDFND321220069MARSH & MCLENNAN COSCOMMON57174810276619199SHDFND51919900MARSH & MCLENNAN COSCOMMON571748102561400SHDFND7140000MARTEN TRANSPORT LTDCOMMON57307510883153052SHDFND155305200MARTHA STEWART LIVING CL ACOMMON57308310262498SHDFND15249800MARTIN MARIETTA MATERIALSCOMMON57328410670243713705SHDFND171370500MARTIN MARIETTA MATERIALSCOMMON5732841063833887SHDFND11388700MARTIN MARIETTA MATERIALSCOMMON57328410620200SHDFND1400200MARTIN MARIETTA MATERIALSCOMMON573284106309831479SHDFND153147900MARTIN MARIETTA MATERIALSCOMMON57328410616163SHDFND1616300MARTIN MARIETTA MATERIALSCOMMON5732841066096191SHDFND17619100MARTIN MARIETTA MATERIALSCOMMON5732841064864934SHDFND34875059MARVELL TECHNOLOGYCOMMONG5876H1057066603450SHDFND1568150035300MARVELL TECHNOLOGYCOMMONG5876H10581969900SHDFND1,126990000MARVELL TECHNOLOGYCOMMONG5876H1054926420700SHDFND1,500420700MARVELL TECHNOLOGYCOMMONG5876H10545238633SHDFND113863300MARVELL TECHNOLOGYCOMMONG5876H10532227500SHDFND132750000MARVELL TECHNOLOGYCOMMONG5876H1054342370790SHDFND1537079000MARVELL TECHNOLOGYCOMMONG5876H105312653SHDFND16265300MARVELL TECHNOLOGYCOMMONG5876H1051257107317SHDFND1710731700MARVELL TECHNOLOGYCOMMONG5876H105242049SHDFND319000149MARVELL TECHNOLOGYCOMMONG5876H10523019600SHDFND51960000MARVELL TECHNOLOGYCOMMONG5876H10511065944900SHDFND694490000MARVELL TECHNOLOGYCOMMONG5876H1051444123300SHDFND712330000MARVELL TECHNOLOGYCOMMONG5876H10580668800SHDFND96880000MASCO CORPCOMMON5745991061071135495816SHDFND1549051600MASCO CORPCOMMON57459910658930202SHDFND113020200MASCO CORPCOMMON5745991066935355819SHDFND1535581900MASCO CORPCOMMON574599106402037SHDFND16203700MASCO CORPCOMMON57459910618927SHDFND2,1592700MASCO CORPCOMMON57459910616832SHDFND34020430MASCO CORPCOMMON57459910654227800SHDFND52780000MASCO CORPCOMMON574599106351800SHDFND7180000MASCO CORPCOMMON57459910653027200SHDFND8,12720000MASCOMA CORP SER D CVT PREFCONVERT2284213Z9103109387SHDFND210938700MASIMO CORPORATIONCOMMON574795100253231194491SHDFND1119449100MASIMO CORPORATIONCOMMON57479510050924031SHDFND152403100MASIMO CORPORATIONCOMMON57479510034816431SHDFND171643100MASIMO CORPORATIONCOMMON574795100653050SHDFND3003050MASTEC INCCOMMON576323109905652752738SHDFND1275273800MASTEC INCCOMMON576323109286286993SHDFND158699300MASTEC INC CVT 4.0 06-15-14CONVERT576323AL352592500000PRNDFND1250000000MASTERCARD INC-CLASS ACOMMON57636Q1043050853104SHDFND15310400MASTERCARD INC-CLASS ACOMMON57636Q10428735000SHDFND10500000MASTERCARD INC-CLASS ACOMMON57636Q10450688821SHDFND11882100MASTERCARD INC-CLASS ACOMMON57636Q10417142983SHDFND12,1298300MASTERCARD INC-CLASS ACOMMON57636Q1041314822886SHDFND141745021141MASTERCARD INC-CLASS ACOMMON57636Q1042230938832SHDFND153883200MASTERCARD INC-CLASS ACOMMON57636Q10458101SHDFND1610100MASTERCARD INC-CLASS ACOMMON57636Q10414962604SHDFND17260400MASTERCARD INC-CLASS ACOMMON57636Q10448708477SHDFND3236706110MASTERCARD INC-CLASS ACOMMON57636Q10441767269SHDFND4726900MASTERCARD INC-CLASS ACOMMON57636Q10420683600SHDFND5360000MASTERCARD INC-CLASS ACOMMON57636Q1045751000SHDFND6100000MASTERCARD INC-CLASS ACOMMON57636Q104115200SHDFND720000MATADOR RESOURCES COCOMMON576485205191622SHDFND15162200MATERIAL SCIENCES CORPCOMMON576674105222200SHDFND1220000MATERIALS SELECT SECTOR SPDR ECOMMON81369Y100902340SHDFND14234000MATERIALS SELECT SECTOR SPDR ECOMMON81369Y10016417SHDFND341700MATERION CORPCOMMON576690101177465474SHDFND156547400MATERION CORPCOMMON57669010183330766SHDFND173076600MATRIX SERVICE COCOMMON57685310581952562SHDFND155256200MATSON INCCOMMON57686G105100540208SHDFND154020800MATSON INCCOMMON57686G10510413SHDFND1641300MATSON INCCOMMON57686G10510400SHDFND3,140000MATTEL INCCOMMON577081102418492334SHDFND19233400MATTEL INCCOMMON577081102128528352SHDFND112835200MATTEL INCCOMMON57708110296621314SHDFND140021314MATTEL INCCOMMON5770811021605723543855SHDFND15354385500MATTEL INCCOMMON577081102427494317SHDFND169431700MATTEL INCCOMMON577081102287563454SHDFND176345400MATTEL INCCOMMON577081102922038SHDFND317130325MATTEL INCCOMMON57708110270815628SHDFND51562800MATTEL INCCOMMON577081102681500SHDFND7150000MATTHEWS INTL CORP CL ACOMMON57712810173119392SHDFND151939200MATTRESS FIRM HOLDING CORPCOMMON57722W1066726166895SHDFND116689500MATTRESS FIRM HOLDING CORPCOMMON57722W1061894697SHDFND15469700MATTRESS FIRM HOLDING CORPCOMMON57722W106106826497SHDFND9,10026497MAXIM INTEGRATED PRODUCTSCOMMON57772K1011019283669117SHDFND1366911700MAXIM INTEGRATED PRODUCTSCOMMON57772K10167824400SHDFND112440000MAXIM INTEGRATED PRODUCTSCOMMON57772K10194033846SHDFND12,13384600MAXIM INTEGRATED PRODUCTSCOMMON57772K101838803019449SHDFND15301944900MAXIM INTEGRATED PRODUCTSCOMMON57772K101220879499SHDFND167949900MAXIM INTEGRATED PRODUCTSCOMMON57772K1012448800SHDFND5880000MAXIMUS INCCOMMON57793310431892428192SHDFND1375907052285MAXIMUS INCCOMMON577933104571776754SHDFND157675400MAXIMUS INCCOMMON5779331041762367SHDFND2,1236700MAXIMUS INCCOMMON57793310430400SHDFND340000MAXIMUS INCCOMMON577933104252433889SHDFND6,13388900MAXLINEAR INCCOMMON57776J10021230250SHDFND19150021100MAXLINEAR INCCOMMON57776J100507100SHDFND3,1710000MAXWELL TECHNOLOGIES INCCOMMON5777671061954273222SHDFND1527322200MAXWELL TECHNOLOGIES INCCOMMON577767106152117SHDFND16211700MAXYGEN INCCOMMON577776107277111670SHDFND111167000MAXYGEN INCCOMMON57777610712952100SHDFND3,15210000MB FINANCIAL 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CORPORATIONCOMMON58013510168899695946SHDFND169594600MCDONALD'S CORPORATIONCOMMON580135101819382759SHDFND118275900MCDONALD'S CORPORATIONCOMMON5801351016606666SHDFND11,2666600MCDONALD'S CORPORATIONCOMMON58013510132851331830SHDFND14619010269929MCDONALD'S CORPORATIONCOMMON58013510171742724666SHDFND1572466600MCDONALD'S CORPORATIONCOMMON5801351013333367SHDFND16336700MCDONALD'S CORPORATIONCOMMON5801351011462481477251SHDFND17147725100MCDONALD'S CORPORATIONCOMMON58013510166398670690SHDFND267069000MCDONALD'S CORPORATIONCOMMON58013510134505348534SHDFND3305611042922MCDONALD'S CORPORATIONCOMMON580135101858886745SHDFND48674500MCDONALD'S CORPORATIONCOMMON580135101339834320SHDFND53432000MCDONALD'S CORPORATIONCOMMON5801351011881900SHDFND7190000MCEWEN MINING INCCOMMON58039P10711568454SHDFND156845400MCG CAPITAL CORPCOMMON58047P1076712800SHDFND10012800MCG CAPITAL CORPCOMMON58047P1072098402741SHDFND1540274100MCG CAPITAL CORPCOMMON58047P10715529843SHDFND162984300MCGRATH RENTCORPCOMMON58058910958016986SHDFND151698600MCGRAW-HILL FINANCIAL INCCOMMON5806451098333156673SHDFND114657308900MCGRAW-HILL FINANCIAL INCCOMMON5806451092745156SHDFND1,12515600MCGRAW-HILL FINANCIAL INCCOMMON5806451094107700SHDFND1,5007700MCGRAW-HILL FINANCIAL INCCOMMON580645109801500SHDFND1,9001500MCGRAW-HILL FINANCIAL INCCOMMON580645109118422252SHDFND112225200MCGRAW-HILL FINANCIAL INCCOMMON5806451093727000SHDFND14007000MCGRAW-HILL FINANCIAL INCCOMMON58064510910412195746SHDFND1519574600MCGRAW-HILL FINANCIAL INCCOMMON580645109641196SHDFND16119600MCGRAW-HILL FINANCIAL INCCOMMON5806451095959112026SHDFND1711202600MCGRAW-HILL FINANCIAL INCCOMMON58064510947979902038SHDFND290203800MCGRAW-HILL FINANCIAL INCCOMMON5806451092725114SHDFND348700244MCGRAW-HILL FINANCIAL INCCOMMON5806451092394500SHDFND3,1450000MCGRAW-HILL FINANCIAL INCCOMMON5806451094127754SHDFND5775400MCGRAW-HILL FINANCIAL INCCOMMON580645109443883445SHDFND68344500MCGRAW-HILL FINANCIAL INCCOMMON58064510948900SHDFND790000MCGRAW-HILL FINANCIAL INCCOMMON5806451091913600SHDFND8,1360000MCKESSON CORPCOMMON58155Q10347670416329SHDFND14161290200MCKESSON CORPCOMMON58155Q103219919205SHDFND111920500MCKESSON CORPCOMMON58155Q103379033100SHDFND12,10033100MCKESSON CORPCOMMON58155Q103289125248SHDFND144408020840MCKESSON CORPCOMMON58155Q10364759565580SHDFND1556558000MCKESSON CORPCOMMON58155Q1032712365SHDFND16236500MCKESSON CORPCOMMON58155Q103404235304SHDFND173530400MCKESSON CORPCOMMON58155Q103859175033SHDFND360303014730MCKESSON CORPCOMMON58155Q10311099683SHDFND5968300MCKESSON CORPCOMMON58155Q103213018600SHDFND61860000MCKESSON CORPCOMMON58155Q10369600SHDFND760000MDC HOLDINGS INCCOMMON55267610864919962SHDFND151996200MDC HOLDINGS INCCOMMON55267610867120640SHDFND172064000MDC PARTNERS INCCOMMON55269710410568SHDFND1556800MDU RESOURCES GROUP INCCOMMON55269010939615300SHDFND111530000MDU RESOURCES GROUP INCCOMMON552690109168665064SHDFND156506400MDU RESOURCES GROUP INCCOMMON552690109331272SHDFND16127200MDU RESOURCES GROUP 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5.5CONVERT65339F705229040600SHDFND14060000NEXTERA ENERGY INC CVT PFD 5.8CONVERT65339F88710351185400PRNDFND118540000NGL ENERGY PARTNERS LPCOMMON62913M107752500SHDFND3250000NGP CAPITAL RESOURCES COCOMMON62912R1076610780SHDFND11078000NGP CAPITAL RESOURCES COCOMMON62912R107172700SHDFND3,1270000NIC INCCOMMON62914B1001820110084SHDFND1511008400NIC INCCOMMON62914B1001368253SHDFND352807725NICE SYS LTD ADRCOMMON65365610835949SHDFND1594900NICHOLAS FINANCIAL INCCOMMON65373J2091107247SHDFND15724700NIDEC CORPORATION ADRCOMMON65409010930817558SHDFND151755800NIELSEN HOLDINGS NVCOMMONN6321810663518900SHDFND111890000NIELSEN HOLDINGS NVCOMMONN6321810647814243SHDFND151424300NIELSEN HOLDINGS NVCOMMONN6321810615435SHDFND1643500NIELSEN HOLDINGS NVCOMMONN632181068241SHDFND1724100NII HOLDINGS INCCOMMON62913F201201853030728SHDFND1303072800NII HOLDINGS INCCOMMON62913F2011600240177SHDFND1524017700NII HOLDINGS INCCOMMON62913F201578509SHDFND16850900NII HOLDINGS INCCOMMON62913F201944141670SHDFND1714167000NII HOLDINGS INCCOMMON62913F2013435SHDFND32270208NIKE INCCOMMON6541061038185128535SHDFND11279350600NIKE INCCOMMON654106103375859018SHDFND115901800NIKE INCCOMMON65410610310812169791SHDFND14260680143723NIKE INCCOMMON65410610310443163996SHDFND1516399600NIKE INCCOMMON6541061031031624SHDFND16162400NIKE INCCOMMON65410610318355288231SHDFND1728823100NIKE INCCOMMON654106103496477951SHDFND328883049068NIKE INCCOMMON654106103112017588SHDFND41758800NIKE INCCOMMON654106103154024180SHDFND52418000NIKE INCCOMMON654106103891400SHDFND7140000NISOURCE INCCOMMON65473P1054377152813SHDFND115281300NISOURCE INCCOMMON65473P10574125885SHDFND112588500NISOURCE INCCOMMON65473P105525581835136SHDFND15183513600NISOURCE INCCOMMON65473P105622162SHDFND16216200NISOURCE INCCOMMON65473P10530310587SHDFND171058700NISOURCE INCCOMMON65473P105301034SHDFND3103400NISOURCE INCCOMMON65473P105341200SHDFND7120000NL INDUSTRIESCOMMON6291564075469SHDFND1546900NN INCCOMMON62933710631027197SHDFND152719700NOAH HOLDINGS LTD ADRCOMMON65487X10241747057SHDFND154705700NOBLE CORPCOMMONH5833N1031442053837284SHDFND1383728400NOBLE CORPCOMMONH5833N10380821505SHDFND112150500NOBLE CORPCOMMONH5833N10325675SHDFND1400675NOBLE CORPCOMMONH5833N10311012293041SHDFND1529304100NOBLE CORPCOMMONH5833N103551460SHDFND16146000NOBLE CORPCOMMONH5833N10351513708SHDFND171370800NOBLE CORPCOMMONH5833N10315409SHDFND2,1540900NOBLE CORPCOMMONH5833N103498SHDFND39800NOBLE CORPCOMMONH5833N10340510782SHDFND51078200NOBLE CORPCOMMONH5833N10330800SHDFND780000NOBLE ENERGY INCCOMMON65504410528986482778SHDFND14825780200NOBLE ENERGY INCCOMMON6550441053726200SHDFND1,5006200NOBLE ENERGY INCCOMMON655044105181130166SHDFND113016600NOBLE ENERGY INCCOMMON65504410582113677SHDFND14777205905NOBLE ENERGY INCCOMMON65504410519589326259SHDFND1532625900NOBLE ENERGY INCCOMMON65504410555924SHDFND1692400NOBLE ENERGY INCCOMMON65504410596616081SHDFND171608100NOBLE ENERGY INCCOMMON65504410515248SHDFND2,1524800NOBLE ENERGY INCCOMMON655044105497582856SHDFND363979018877NOBLE ENERGY INCCOMMON65504410571511914SHDFND51191400NOBLE ENERGY INCCOMMON655044105252242000SHDFND64200000NOBLE ENERGY INCCOMMON655044105601000SHDFND7100000NOBLE ENERGY INCCOMMON655044105350958441SHDFND9,10058441NOKIA OYJ ADRCOMMON654902204123200SHDFND14220001000NOKIA OYJ ADRCOMMON65490220421858195SHDFND155819500NOKIA OYJ ADRCOMMON6549022041401374665SHDFND1737466500NOKIA OYJ ADRCOMMON654902204174600SHDFND3460000NOMURA HOLDINGS INC ADRCOMMON65535H208981131802SHDFND1513180200NOODLES & COCOMMON65540B105347694576SHDFND19457600NOODLES & COCOMMON65540B1051995424SHDFND9,1005424NORANDA ALUMINIUM HOLDING CORPCOMMON65542W10718557328SHDFND155732800NORDIC AMERICAN TANKERS LTDCOMMONG6577310669992326SHDFND159232600NORDIC AMERICAN TANKERS LTDCOMMONG657731069412408SHDFND171240800NORDION INCCOMMON65563C105137811867192SHDFND2186719200NORDSON CORPCOMMON6556631028638124631SHDFND1512463100NORDSTROM INCCOMMON65566410029774496729SHDFND149672900NORDSTROM INCCOMMON65566410077312900SHDFND111290000NORDSTROM INCCOMMON65566410014232SHDFND1423200NORDSTROM INCCOMMON655664100329955046SHDFND155504600NORDSTROM INCCOMMON65566410040667SHDFND1666700NORDSTROM INCCOMMON65566410010313172057SHDFND217205700NORDSTROM INCCOMMON655664100681136SHDFND310000136NORDSTROM INCCOMMON6556641002764600SHDFND5460000NORDSTROM INCCOMMON65566410092915500SHDFND61550000NORDSTROM INCCOMMON65566410069911664SHDFND9,10011664NORFOLK SOUTHERN CORPCOMMON6558441081633852248932SHDFND1224893200NORFOLK SOUTHERN CORPCOMMON655844108190726246SHDFND112624600NORFOLK SOUTHERN CORPCOMMON6558441082273130SHDFND14003130NORFOLK SOUTHERN CORPCOMMON65584410818044248367SHDFND1524836700NORFOLK SOUTHERN CORPCOMMON6558441081161595SHDFND16159500NORFOLK SOUTHERN CORPCOMMON655844108502869207SHDFND176920700NORFOLK SOUTHERN CORPCOMMON655844108110515207SHDFND3978905418NORFOLK SOUTHERN CORPCOMMON655844108105314492SHDFND51449200NORFOLK SOUTHERN CORPCOMMON65584410858800SHDFND780000NORTEK INCCOMMON65655930995814868SHDFND151486800NORTEK INCCOMMON65655930945700SHDFND3,170000NORTH AMERICAN ENERGY PARTNECOMMON65684410792332187045SHDFND2218704500NORTHEAST UTILSCOMMON6643971066133145952SHDFND114595200NORTHEAST UTILSCOMMON664397106110126213SHDFND112621300NORTHEAST UTILSCOMMON6643971064039588SHDFND14234307245NORTHEAST UTILSCOMMON664397106544611296069SHDFND15129606900NORTHEAST UTILSCOMMON664397106461088SHDFND16108800NORTHEAST UTILSCOMMON66439710614497344994SHDFND1734499400NORTHEAST UTILSCOMMON664397106109025943SHDFND31604309900NORTHERN DYNASTY MINERALSCOMMON66510M20422161091777SHDFND1109177700NORTHERN OIL AND GAS INCCOMMON6655311094060304362SHDFND1530436200NORTHERN TIER ENERGY INC-ACOMMON6658261034957206382SHDFND1520638200NORTHERN TRUST CORPCOMMON6658591044966818578255SHDFND1857620002055NORTHERN TRUST CORPCOMMON665859104110119022SHDFND111902200NORTHERN TRUST CORPCOMMON665859104104818098SHDFND11,21809800NORTHERN TRUST CORPCOMMON6658591041993440SHDFND14160001840NORTHERN TRUST CORPCOMMON665859104455378639SHDFND157863900NORTHERN TRUST CORPCOMMON665859104661148SHDFND16114800NORTHERN TRUST CORPCOMMON66585910492015886SHDFND171588600NORTHERN TRUST CORPCOMMON665859104943461629459SHDFND2162945900NORTHERN TRUST CORPCOMMON6658591044908471SHDFND3237006101NORTHERN TRUST CORPCOMMON6658591043726427SHDFND5642700NORTHERN TRUST CORPCOMMON665859104140724300SHDFND62430000NORTHFIELD BANCORP INC-NJCOMMON66611T1089805SHDFND1580500NORTHFIELD BANCORP INC-NJCOMMON66611T108363090SHDFND3003090NORTHRIM BANCORP INCCOMMON6667621091164786SHDFND15478600NORTHROP GRUMMAN CORPCOMMON66680710261206739201SHDFND1669401069800NORTHROP GRUMMAN CORPCOMMON666807102272432900SHDFND1,123290000NORTHROP GRUMMAN CORPCOMMON66680710212544151500SHDFND1,500151500NORTHROP GRUMMAN CORPCOMMON666807102148217900SHDFND1,90017900NORTHROP GRUMMAN CORPCOMMON666807102152918464SHDFND111846400NORTHROP GRUMMAN CORPCOMMON666807102104312600SHDFND131260000NORTHROP GRUMMAN CORPCOMMON6668071024976000SHDFND14600000NORTHROP GRUMMAN CORPCOMMON66680710277792939514SHDFND1593951400NORTHROP GRUMMAN CORPCOMMON666807102103712528SHDFND161252800NORTHROP GRUMMAN CORPCOMMON66680710239534477467SHDFND1747746700NORTHROP GRUMMAN CORPCOMMON6668071021441740SHDFND3174000NORTHROP GRUMMAN CORPCOMMON666807102298136000SHDFND3,13600000NORTHROP GRUMMAN CORPCOMMON6668071026067321SHDFND5732100NORTHROP GRUMMAN CORPCOMMON66680710221064254400SHDFND625440000NORTHROP GRUMMAN CORPCOMMON666807102481958200SHDFND75820000NORTHROP GRUMMAN CORPCOMMON6668071027378900SHDFND8,1890000NORTHROP GRUMMAN CORPCOMMON666807102249230100SHDFND93010000NORTHSTAR REALTY FINANCE CORCOMMON66704R10086795310SHDFND159531000NORTHSTAR REALTY FINANCE CORCOMMON66704R10014816250SHDFND30016250NORTHWEST BANCSHARES INCCOMMON6673401035239387755SHDFND1538775500NORTHWEST NATURAL GAS COCOMMON6676551048220193495SHDFND1519349500NORTHWEST NATURAL GAS COCOMMON6676551048183SHDFND1618300NORTHWEST PIPE COCOMMON6677461013444123443SHDFND1512344300NORTHWESTERN CORPCOMMON668074305257364475SHDFND156447500NORTHWESTERN CORPCOMMON66807430510260SHDFND1626000NORWEGIAN CRUISE LINE HOLDINGCOMMONG667211049590316395SHDFND131639500NORWEGIAN CRUISE LINE HOLDINGCOMMONG667211044133SHDFND1713300NORWEGIAN CRUISE LINE HOLDINGCOMMONG6672110439913149SHDFND9,10013149NOVABAY PHARMACEUTICALS INCCOMMON66987P1022518000SHDFND30018000NOVAGOLD RESOURCES INCCOMMON66987E2066430207SHDFND153020700NOVARTIS ADRCOMMON66987V1092413413413114SHDFND1341311400NOVARTIS ADRCOMMON66987V109640490562SHDFND12,10090562NOVARTIS ADRCOMMON66987V109227732197SHDFND145487026710NOVARTIS ADRCOMMON66987V10921330301649SHDFND1530164900NOVARTIS ADRCOMMON66987V1097368104203SHDFND1710420300NOVARTIS ADRCOMMON66987V10929147412208SHDFND241220800NOVARTIS ADRCOMMON66987V109195127594SHDFND3267760818NOVATEL WIRELESS INCCOMMON66987M60433685080SHDFND158508000NOVAVAX INCCOMMON6700021049646694SHDFND154669400NOVELLUS SYSTEMS INC CVT 2.625CONVERT670008AD35231737121000PRNDFND124107000013014000NOVO-NORDISK A-S ADRCOMMON67010020521703140048SHDFND114004800NOVO-NORDISK A-S ADRCOMMON6701002053102000SHDFND10200000NOVO-NORDISK A-S ADRCOMMON67010020585550SHDFND1400550NOVO-NORDISK A-S ADRCOMMON670100205896657857SHDFND155785700NOVO-NORDISK A-S ADRCOMMON670100205256616561SHDFND171656100NOVO-NORDISK A-S ADRCOMMON67010020513458677SHDFND327708400NPS PHARMACEUTICALS INCCOMMON62936P1039350618793SHDFND161879300NPS PHARMACEUTICALS INCCOMMON62936P1034292284074SHDFND1528407400NPS PHARMACEUTICALS INCCOMMON62936P10377251089SHDFND175108900NQ MOBILE INC ADRCOMMON64118U10878797387SHDFND159738700NRG ENERGY INCCOMMON6293775085522206810SHDFND120681000NRG ENERGY INCCOMMON62937750872427100SHDFND112710000NRG ENERGY INCCOMMON629377508236288473SHDFND158847300NRG ENERGY INCCOMMON629377508903379SHDFND16337900NRG ENERGY INCCOMMON62937750841715621SHDFND171562100NRG ENERGY INCCOMMON6293775086226SHDFND300226NRG ENERGY INCCOMMON629377508993700SHDFND5370000NTELOS HOLDINGS CORPCOMMON67020Q305131079599SHDFND157959900NTT ADRCOMMON654624105151158085SHDFND15808500NTT ADRCOMMON654624105277661067511SHDFND15106751100NTT ADRCOMMON654624105222885667SHDFND178566700NTT DOCOMO INCCOMMON62942M20173647045SHDFND14704500NTT DOCOMO INCCOMMON62942M201277771774918SHDFND15177491800NTT DOCOMO INCCOMMON62942M201125880398SHDFND178039800NU SKIN ENTERPRISES INCCOMMON67018T10588014400SHDFND11440000NU SKIN ENTERPRISES INCCOMMON67018T10564810600SHDFND1,50010600NU SKIN ENTERPRISES INCCOMMON67018T105329553905SHDFND155390500NU SKIN ENTERPRISES INCCOMMON67018T1055579121SHDFND17912100NUANCE COMMUNICATION(NUAN) CVTCONVERT67020YAF71224211885000PRNDFND1111350000750000NUANCE COMMUNICATIONS 2.75 08-CONVERT67020YAB625972250000PRNDFND1002250000NUANCE COMMUNICATIONS INCCOMMON67020Y1005562302306SHDFND130230600NUANCE COMMUNICATIONS INCCOMMON67020Y10038821100SHDFND112110000NUANCE COMMUNICATIONS INCCOMMON67020Y10062433927SHDFND12,13392700NUANCE COMMUNICATIONS INCCOMMON67020Y100354601927167SHDFND141830516096651NUANCE COMMUNICATIONS INCCOMMON67020Y100583603171731SHDFND15317173100NUANCE COMMUNICATIONS INCCOMMON67020Y100158886280SHDFND168628000NUANCE COMMUNICATIONS INCCOMMON67020Y10073840100SHDFND327000013100NUCOR CORPCOMMON67034610533269767974SHDFND176797400NUCOR CORPCOMMON670346105113326152SHDFND112615200NUCOR CORPCOMMON6703461053217400SHDFND14007400NUCOR CORPCOMMON6703461055606129418SHDFND1512941800NUCOR CORPCOMMON6703461051072462SHDFND16246200NUCOR CORPCOMMON670346105145433566SHDFND173356600NUCOR CORPCOMMON6703461052385484SHDFND35400084NUCOR CORPCOMMON67034610545710552SHDFND51055200NUSTAR ENERGY LPCOMMON67058H102102722500SHDFND12250000NUSTAR ENERGY LPCOMMON67058H1022295016SHDFND14005016NUSTAR ENERGY LPCOMMON67058H1022585655SHDFND15565500NUSTAR ENERGY LPCOMMON67058H1026819149370SHDFND31486700700NUSTAR GP HOLDINGS LLCCOMMON67059L1024010150000SHDFND315000000NUTRACEUTICAL INTL CORPCOMMON67060Y10132215730SHDFND151573000NUTRISYSTEM INCCOMMON67069D10810042852502SHDFND1,285250200NUTRISYSTEM INCCOMMON67069D108816910SHDFND11,2691000NUTRISYSTEM INCCOMMON67069D10882970381SHDFND157038100NUTRISYSTEM INCCOMMON67069D1082279193500SHDFND219350000NUVASIVE INCCOMMON670704105315671273384SHDFND11248284025100NUVASIVE INCCOMMON6707041052592104556SHDFND1510455600NUVASIVE INCCOMMON670704105793200SHDFND3,1320000NUVASIVE INC CVT 2.75 07-01-17CONVERT670704AC92382724159000PRNDFND124110000049000NUVEEN AMT-FREE MUNICIPAL INCOCOMMON6706571057708598439SHDFND1759843900NUVEEN BUILD AMERICA BOND OP CCOMMON67074Q102111155560SHDFND155556000NUVEEN BUILD AMERICAN BND TERMCOMMON67074C1033619186949SHDFND1518694900NUVEEN BUILD AMERICAN BND TERMCOMMON67074C103119661791SHDFND176179100NUVEEN CA DVD ADV MUNI FD 2 CECOMMON67069X104123289555SHDFND178955500NUVEEN CA DVD ADV MUNI FD 3 CFCOMMON67070Y10954844019SHDFND174401900NUVEEN CA SEL T/F INC PORT CEFCOMMON67063R1033322232120SHDFND1723212000NUVEEN CAL INV QUAL MUNI FD CFCOMMON67062A1011901133372SHDFND1713337200NUVEEN CAL MUNI MKT OPPOR FD CCOMMON67062U1072264152546SHDFND1715254600NUVEEN CAL MUNI VALUE FUND CEFCOMMON67062C1072342248670SHDFND1724867000NUVEEN CALIF DIV ADVAN MUNI CECOMMON67066Y1052846208007SHDFND1720800700NUVEEN CALIF PERF+ MUNI FD CEFCOMMON67062Q1062324159150PRNDFND1715915000NUVEEN CALIF PREM INC MUN FD CCOMMON6706L01023541251532SHDFND1725153200NUVEEN CALIF QUALITY INC MUNCOMMON6709851002364153313SHDFND1715331300NUVEEN CALIF SELECT QUALITYCOMMON6709751012174143595SHDFND1714359500NUVEEN CALIFORNIA AMT- FREE MCOMMON6706511083306245068SHDFND1724506800NUVEEN CREDIT STRATEGIES INCCOMMON67073D1026066607194SHDFND1560719400NUVEEN CREDIT STRATEGIES INCCOMMON67073D102216762169783SHDFND17216978300NUVEEN DIV DIVIDEND AND INCM CCOMMON6706EP1053301273745SHDFND1727374500NUVEEN DIVERSIFIED CURRENCY OPCOMMON67090N1094500401464SHDFND1540146400NUVEEN DIVERSIFIED CURRENCY OPCOMMON67090N1097814697028SHDFND1769702800NUVEEN DIVIDEND ADV MUNI 3 CEFCOMMON67070X1011395105251SHDFND1710525100NUVEEN DVD ADV MUNI FD 2 CEFCOMMON67070F1004801344154SHDFND1734415400NUVEEN DVD ADVANTAGE MUNI INCOCOMMON67071L1064762356724SHDFND1735672400NUVEEN DVD ADVATAGE MUNI FD CFCOMMON67066V10111828859564SHDFND1785956400NUVEEN ENERGY MLP TOTAL RETU CCOMMON67074U10316380743884SHDFND1774388400NUVEEN ENHANCED MUNICIPAL VA CCOMMON67074M1017030481171SHDFND1748117100NUVEEN EQTY PREMIUM ADVANTAG CCOMMON6706ET1072265183512SHDFND1518351200NUVEEN EQTY PREMIUM ADVANTAG CCOMMON6706ET1079177743674SHDFND1774367400NUVEEN EQUITY PREM & GROWTH CECOMMON6706EW1001709123870SHDFND1512387000NUVEEN EQUITY PREM & GROWTH CECOMMON6706EW1002100152146SHDFND1715214600NUVEEN EQUITY PREM OPP FUND CECOMMON6706EM1025806470124SHDFND1547012400NUVEEN EQUITY PREM OPP FUND CECOMMON6706EM10211431925557SHDFND1792555700NUVEEN EQUITY PREMIUM INCOME CCOMMON6706ER1013371268144SHDFND1526814400NUVEEN EQUITY PREMIUM INCOME CCOMMON6706ER1012362187946SHDFND1718794600NUVEEN FLOATING RATE INCOME CECOMMON67072T1082603206575SHDFND1520657500NUVEEN FLOATING RATE INCOME CECOMMON67072T108232741847145SHDFND17184714500NUVEEN FLOATING RATE INCOME CECOMMON67072T10856544832SHDFND94483200NUVEEN FLOATING RT INC OPP CEFCOMMON6706EN1001787135156SHDFND1513515600NUVEEN FLOATING RT INC OPP CEFCOMMON6706EN100139531055411SHDFND17105541100NUVEEN GLOBAL INCOME OPPORTUNICOMMON67073C1044543367576SHDFND1736757600NUVEEN GLOBAL VALUE OPP FUNDCOMMON6706EH1031802139591SHDFND1513959100NUVEEN GLOBAL VALUE OPP FUNDCOMMON6706EH1037633591240SHDFND1759124000NUVEEN INV QUALITY MUNI FD CEFCOMMON67062E1031188273SHDFND17827300NUVEEN MORTGAGE OPP TERM FUNDCOMMON67074R10067026140SHDFND152614000NUVEEN MORTGAGE OPP TERM FUNDCOMMON67074R1004377170787SHDFND1717078700NUVEEN MORTGAGE OPPORTUNITY CCOMMON670735109190474980SHDFND157498000NUVEEN MUNI ADVANTAGE FUND CFCOMMON67062H1069515708987SHDFND1770898700NUVEEN MUNI MKT OPPORTUNITY CFCOMMON67062W103148051136191SHDFND17113619100NUVEEN MUNICIPAL OPPORTUNITY FCOMMON67098410310115722481SHDFND1772248100NUVEEN MUNICIPAL VALUE FUND CFCOMMON6709281005617586906SHDFND1758690600NUVEEN NEW YORK AMT-FREE MUN CCOMMON6706561075192390930SHDFND1739093000NUVEEN NEW YORK PERF+ MUNI CEFCOMMON67062R1041612110171SHDFND1711017100NUVEEN NEW YORK SELECT TF CEFCOMMON67063V10487965190SHDFND176519000NUVEEN NY DIVIDEND ADV MUNI CECOMMON67066X10791965944SHDFND176594400NUVEEN NY DVD ADV MUNI FD 2 CECOMMON67070A10138727770SHDFND172777000NUVEEN NY MUNI VALUE FUND CEFCOMMON67062M10591094764SHDFND179476400NUVEEN PERFORMANCE PLUS MUNI CCOMMON67062P1088002556053SHDFND1755605300NUVEEN PFD INCOME OPPOCOMMON67073B1066068635415SHDFND1563541500NUVEEN PFD INCOME OPPOCOMMON67073B1068925934516SHDFND1793451600NUVEEN PREFERRED & INCOME CEFCOMMON67075A1062761113651SHDFND1511365100NUVEEN PREFERRED & INCOME CEFCOMMON67075A1063684151666SHDFND1715166600NUVEEN PREMIER MUNI INC FD CFCOMMON6709881044963373431SHDFND1737343100NUVEEN PREMIUM INC MUNI FD 2 CCOMMON67063W1025859432732PRNDFND1743273200NUVEEN PREMIUM INC MUNI FD 4 CCOMMON6706K4105141121112899SHDFND17111289900NUVEEN PREMIUM INC MUNI FUND CCOMMON67062T1005910444054SHDFND1744405400NUVEEN QUALITY INCOME MUNI CFCOMMON67097710710162752219SHDFND1775221900NUVEEN QUALITY PREFERRED II CFCOMMON67072C1056963799402SHDFND1579940200NUVEEN QUALITY PREFERRED II CFCOMMON67072C105101331163388SHDFND17116338800NUVEEN QUALITY PREFERRED III CCOMMON67072W1011317156468SHDFND1515646800NUVEEN QUALITY PREFERRED III CCOMMON67072W1015476650390SHDFND1765039000NUVEEN QUALITY PREFERRED INC CCOMMON67071S1013524424542SHDFND1542454200NUVEEN QUALITY PREFERRED INC CCOMMON67071S1014625557220SHDFND1755722000NUVEEN REAL ESTATE INCOME CFCOMMON67071B10831926801SHDFND172680100NUVEEN SELECT MAT MUNI FD CEFCOMMON67061T10144244951SHDFND174495100NUVEEN SELECT QUALTY MUNI FD CCOMMON67097310661244979SHDFND174497900NUVEEN SELECT T/F INC III MFCOMMON67063X10030522863SHDFND172286300NUVEEN SELECT TAX-FREE INC 2 CCOMMON67063C10663048614PRNDFND174861400NUVEEN SELECT TAX-FREE INCOM CCOMMON67062F10056141809SHDFND174180900NUVEEN SENIOR INCOME CEFCOMMON67067Y1041091143767SHDFND1514376700NUVEEN SENIOR INCOME CEFCOMMON67067Y1046506857130SHDFND1785713000NUVEEN SHORT DURATION CREDIT CCOMMON67074X1074171212798SHDFND1721279800NUVEEN TAX-ADV TOT RET STRAT CCOMMON67090H102554465SHDFND17446500NUVERRA ENVIRONMENTAL SOLUTIONCOMMON67091K104734253141SHDFND1525314100NUVERRA ENVIRONMENTAL SOLUTIONCOMMON67091K10427996240SHDFND179624000NV ENERGY INCCOMMON67073Y106201685914SHDFND158591400NV ENERGY INCCOMMON67073Y106361522SHDFND16152200NV ENERGY INCCOMMON67073Y10642318051SHDFND171805100NV ENERGY INCCOMMON67073Y1061968348SHDFND379600388NVE CORPCOMMON6294452068164SHDFND1516400NVIDIA CORPCOMMON67066G10412450886736SHDFND1855636018400NVIDIA CORPCOMMON67066G10414510300SHDFND1,90010300NVIDIA CORPCOMMON67066G10474252864SHDFND115286400NVIDIA CORPCOMMON67066G104584100SHDFND13410000NVIDIA CORPCOMMON67066G10446232900SHDFND140032900NVIDIA CORPCOMMON67066G104821135848516SHDFND15584851600NVIDIA CORPCOMMON67066G1042220158086SHDFND1615808600NVIDIA CORPCOMMON67066G1042248160091SHDFND1716009100NVIDIA CORPCOMMON67066G1049624SHDFND33100314NVIDIA CORPCOMMON67066G10440729000SHDFND52900000NVIDIA CORPCOMMON67066G1045390383900SHDFND638390000NVIDIA CORPCOMMON67066G104342400SHDFND7240000NVR INCCOMMON62944T10512171320SHDFND11305015NVR INCCOMMON62944T105459498SHDFND1549800NVR INCCOMMON62944T1051617SHDFND161700NVR INCCOMMON62944T10555SHDFND3005NXP SEMICONDUCTORS NVCOMMONN6596X109629062027925SHDFND1202792500NXP SEMICONDUCTORS NVCOMMONN6596X109146547241SHDFND12,14724100NXP SEMICONDUCTORS NVCOMMONN6596X1092748825SHDFND15882500NXP SEMICONDUCTORS NVCOMMONN6596X10910322SHDFND1632200NXP SEMICONDUCTORS NVCOMMONN6596X1095161SHDFND1716100NXSTAGE MEDICAL INCCOMMON67072V103181275SHDFND15127500NYSE EURONEXTCOMMON629491101376490920SHDFND19092000NYSE EURONEXTCOMMON62949110184620433SHDFND112043300NYSE EURONEXTCOMMON629491101242958674SHDFND155867400NYSE EURONEXTCOMMON629491101651568SHDFND16156800NYSE EURONEXTCOMMON629491101103625036SHDFND172503600NYSE EURONEXTCOMMON629491101421004SHDFND38080196NYSE EURONEXTCOMMON6294911012656400SHDFND5640000OASIS PETROLEUM INCCOMMON674215108555861430061SHDFND1143006100OASIS PETROLEUM INCCOMMON6742151085455140339SHDFND1514033900OCCIDENTAL PETROLEUM CORPCOMMON6745991055659046342081SHDFND1634090601175OCCIDENTAL PETROLEUM CORPCOMMON674599105593766531SHDFND116653100OCCIDENTAL PETROLEUM CORPCOMMON674599105205823066SHDFND141308021758OCCIDENTAL PETROLEUM CORPCOMMON67459910517432195355SHDFND1519535500OCCIDENTAL PETROLEUM CORPCOMMON6745991053523950SHDFND16395000OCCIDENTAL PETROLEUM CORPCOMMON674599105419046959SHDFND174695900OCCIDENTAL PETROLEUM CORPCOMMON67459910541205461784SHDFND246178400OCCIDENTAL PETROLEUM CORPCOMMON6745991057858796SHDFND2,1879600OCCIDENTAL PETROLEUM CORPCOMMON674599105247027676SHDFND313309014367OCCIDENTAL PETROLEUM CORPCOMMON674599105127514292SHDFND41429200OCCIDENTAL PETROLEUM CORPCOMMON674599105233726187SHDFND52618700OCCIDENTAL PETROLEUM CORPCOMMON6745991051341500SHDFND7150000OCCIDENTAL PETROLEUM CORPCOMMON67459910510392116466SHDFND9,100116466OCEAN RIG UDW INC - WICOMMONY6435420547525343SHDFND152534300OCEANEERING INTL INCCOMMON67523210239163542423SHDFND1487190055233OCEANEERING INTL INCCOMMON6752321026579100SHDFND11910000OCEANEERING INTL INCCOMMON67523210212464172634SHDFND1517263400OCEANEERING INTL INCCOMMON67523210213185SHDFND1618500OCEANEERING INTL INCCOMMON6752321021872593SHDFND2,1259300OCEANEERING INTL INCCOMMON67523210236500SHDFND350000OCEANEERING INTL INCCOMMON675232102260136027SHDFND6,13602700OCEANEERING INTL INCCOMMON67523210243600SHDFND760000OCEANEERING INTL INCCOMMON675232102235432602SHDFND9,10032602OCEANFIRST FINANCIAL CORPCOMMON6752341081449266SHDFND15926600OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON67551U10535634102SHDFND153410200OCLARO INCCOMMON67555N206138117221SHDFND1511722100OCLARO INCCOMMON67555N2061650SHDFND365000OCWEN FINANCIAL CORPCOMMON675746309162939512SHDFND153951200OCWEN FINANCIAL CORPCOMMON6757463091453525SHDFND3003525OCZ TECHNOLOGY GROUP INCCOMMON67086E30313894992SHDFND159499200OFFICE DEPOT INCCOMMON67622010616642900SHDFND14290000OFFICE DEPOT INCCOMMON676220106818211474SHDFND1521147400OFFICE DEPOT INCCOMMON676220106287167SHDFND16716700OFFICE DEPOT INCCOMMON676220106513132438SHDFND1713243800OFFICEMAX INCCOMMON67622P1011167114088SHDFND1511408800OFFICEMAX INCCOMMON67622P101151445SHDFND16144500OFG BANCORPCOMMON67103X1022244123920SHDFND112392000OFG BANCORPCOMMON67103X10253929756SHDFND152975600OFG BANCORPCOMMON67103X10286747900SHDFND3,14790000OGE ENERGY CORPCOMMON6708371035668300SHDFND11830000OGE ENERGY CORPCOMMON670837103122818000SHDFND140018000OGE ENERGY CORPCOMMON670837103134519726SHDFND151972600OGE ENERGY CORPCOMMON67083710336522SHDFND1652200OGE ENERGY CORPCOMMON670837103173425432SHDFND172543200OGE ENERGY CORPCOMMON67083710334500SHDFND300500OGE ENERGY CORPCOMMON67083710334500SHDFND750000OI SA-ADRCOMMON670851203266147932SHDFND1714793200OIL STATES INTERNATIONAL INCCOMMON67802610522990248161SHDFND1205470042691OIL STATES INTERNATIONAL INCCOMMON678026105350237806SHDFND153780600OIL STATES INTERNATIONAL INCCOMMON67802610523253SHDFND1625300OIL STATES INTERNATIONAL INCCOMMON678026105140315140SHDFND171514000OIL STATES INTERNATIONAL INCCOMMON6780261051841984SHDFND2,1198400OIL STATES INTERNATIONAL INCCOMMON678026105260728137SHDFND6,12813700OIL-DRI CORP OF AMERICACOMMON6778641001294710SHDFND1471000OIL-DRI CORP OF AMERICACOMMON67786410010354SHDFND1535400OIL-DRI CORP OF AMERICACOMMON677864100602200SHDFND3,1220000OILTANKING PARTNERS LPCOMMON67804910726511SHDFND351100OLD DOMINION FREIGHT LINECOMMON67958010026846645033SHDFND15335830111450OLD DOMINION FREIGHT LINECOMMON679580100225054063SHDFND155406300OLD DOMINION FREIGHT LINECOMMON67958010011266SHDFND1626600OLD DOMINION FREIGHT LINECOMMON67958010043410435SHDFND171043500OLD DOMINION FREIGHT LINECOMMON6795801002175204SHDFND2,1520400OLD DOMINION FREIGHT LINECOMMON67958010024567SHDFND356700OLD DOMINION FREIGHT LINECOMMON679580100308474104SHDFND6,17410400OLD NATL BANCORPCOMMON6800331072547184139SHDFND1518413900OLD NATL BANCORPCOMMON6800331073626262158SHDFND31326000129558OLD REPUBLIC INTERNATIONAL CORCOMMON68022310422017100SHDFND10017100OLD REPUBLIC INTERNATIONAL CORCOMMON68022310410110785580SHDFND1578558000OLD REPUBLIC INTERNATIONAL CORCOMMON680223104272104SHDFND16210400OLD REPUBLIC INTERNATIONAL CORCOMMON68022310427621432SHDFND172143200OLD REPUBLIC INTERNATIONAL CORCOMMON680223104987650SHDFND3765000OLD REPUBLIC INTL CORP CVT 3.7CONVERT680223AH778757000000PRNDFND1007000000OLIN CORPCOMMON680665205361911513002SHDFND1151300200OLIN CORPCOMMON680665205142059345SHDFND155934500OLIN CORPCOMMON68066520512500SHDFND1650000OLIN CORPCOMMON68066520556723687SHDFND172368700OLIN CORPCOMMON6806652058320SHDFND332000OLYMPIC STEEL INCCOMMON68162K10650920780SHDFND152078000OM GROUP INCCOMMON6708721005775186765SHDFND1518676500OM GROUP INCCOMMON67087210011368SHDFND1636800OM GROUP INCCOMMON670872100902903SHDFND17290300OM GROUP INCCOMMON6708721001153725SHDFND3003725OMEGA HEALTHCARE INVS INCCOMMON681936100999113220855SHDFND1332003217535OMEGA HEALTHCARE INVS INCCOMMON6819361005782186394SHDFND1518639400OMEGA HEALTHCARE INVS INCCOMMON6819361001705468SHDFND17546800OMEGA HEALTHCARE INVS INCCOMMON68193610068622100SHDFND32210000OMEGA PROTEIN CORPCOMMON68210P10713815420SHDFND13220012200OMEGA PROTEIN CORPCOMMON68210P10728832019SHDFND153201900OMEGA PROTEIN CORPCOMMON68210P107606700SHDFND3,1670000OMNIAMERICAN BANCORP INCCOMMON68216R1071044701SHDFND15470100OMNICARE CAPITAL TRST II CVP(OCONVERT68214Q20030456514900SHDFND15146000300OMNICARE INCCOMMON68190410845925962579SHDFND19623790200OMNICARE INCCOMMON6819041083777900SHDFND1,5007900OMNICARE INCCOMMON6819041084258900SHDFND11890000OMNICARE INCCOMMON681904108193040456SHDFND154045600OMNICARE INCCOMMON68190410836746SHDFND1674600OMNICARE INCCOMMON68190410895720061SHDFND30020061OMNICARE INCCOMMON6819041082815900SHDFND8,1590000OMNICARE INC CVT 3.75 04-42CONVERT681904AP35775546530000PRNDFND146484000046000OMNICARE INC (OCR) CVT 3.25 12CONVERT681904AL22029619705000PRNDFND119667000038000OMNICARE INC CVT 3.75 12-31-25CONVERT681904AN874004000000PRNDFND1004000000OMNICELL INCCOMMON68213N109162779153SHDFND157915300OMNICOM GROUPCOMMON68191910658262926711SHDFND19263110400OMNICOM GROUPCOMMON681919106136621735SHDFND112173500OMNICOM GROUPCOMMON68191910610026159470SHDFND1515947000OMNICOM GROUPCOMMON681919106781240SHDFND16124000OMNICOM GROUPCOMMON6819191065859306SHDFND17930600OMNICOM GROUPCOMMON68191910649250783357SHDFND278335700OMNICOM GROUPCOMMON68191910650788SHDFND31290659OMNICOM GROUPCOMMON6819191062624168SHDFND5416800OMNICOM GROUPCOMMON681919106146723328SHDFND62332800OMNICOM GROUPCOMMON68191910650800SHDFND780000OMNICOM GROUP INC 0.0 07-31-32CONVERT681919AV81432012500000PRNDFND10012500000OMNIVISION TECHNOLOGIESCOMMON682128103165088476SHDFND158847600OMNIVISION TECHNOLOGIESCOMMON682128103155683432SHDFND178343200OMNOVA SOLUTIONS INCCOMMON68212910140049884SHDFND154988400ON ASSIGNMENT INCCOMMON682159108202675812SHDFND157581200ON SEMICONDUCTOR CORP CVT2.625CONVERT682189AH8113339860000PRNDFND1986000000ON SEMICONDUCTOR CORPORATIONCOMMON6821891058406210403666SHDFND11040366600ON SEMICONDUCTOR CORPORATIONCOMMON68218910564680000SHDFND108000000ON SEMICONDUCTOR CORPORATIONCOMMON6821891051284158940SHDFND12,115894000ON SEMICONDUCTOR CORPORATIONCOMMON6821891051358168038SHDFND1516803800ON SEMICONDUCTOR CORPORATIONCOMMON682189105161978SHDFND16197800ON SEMICONDUCTOR CORPORATIONCOMMON6821891051093135233SHDFND1713523300ONE LIBERTY PPTYS INCCOMMON682406103103847270SHDFND14367003600ONE LIBERTY PPTYS INCCOMMON6824061034458202998SHDFND1520299800ONE LIBERTY PPTYS INCCOMMON68240610341919100SHDFND3,11910000ONEBEACON INSURANCE GROUP LTCOMMONG6774210966946188SHDFND154618800ONEOK INCCOMMON6826801035259127300SHDFND112730000ONEOK INCCOMMON68268010370617100SHDFND111710000ONEOK INCCOMMON68268010311080268228SHDFND149000267328ONEOK INCCOMMON682680103300272676SHDFND157267600ONEOK INCCOMMON682680103521256SHDFND16125600ONEOK INCCOMMON682680103353785624SHDFND178562400ONEOK INCCOMMON682680103392721212900SHDFND31190648022252ONEOK INCCOMMON6826801033398200SHDFND5820000ONEOK INCCOMMON68268010333800SHDFND780000ONEOK PARTNERS LPCOMMON68268N10369914118SHDFND31411800ONYX PHARMACEUTICALS INCCOMMON683399109914361053167SHDFND1105316700ONYX PHARMACEUTICALS INCCOMMON6833991095216000SHDFND11600000ONYX PHARMACEUTICALS INCCOMMON683399109255329401SHDFND12,10029401ONYX PHARMACEUTICALS INCCOMMON683399109455352442SHDFND155244200OPEN TEXT CORPCOMMON6837151067001102645SHDFND110264500OPEN TEXT CORPCOMMON6837151063415000SHDFND11500000OPEN TEXT CORPCOMMON683715106373254658SHDFND155465800OPEN TEXT CORPCOMMON683715106215531549SHDFND23154900OPEN TEXT CORPCOMMON68371510628016410727SHDFND2,141072700OPEN TEXT CORPCOMMON68371510634500SHDFND750000OPENTABLE INCCOMMON68372A10434452538726SHDFND153872600OPENTABLE INCCOMMON68372A104372658269SHDFND155826900OPENTABLE INCCOMMON68372A1042513923SHDFND17392300OPLINK COMMUNICATIONS INCCOMMON68375Q40377344523SHDFND154452300OPLINK COMMUNICATIONS INCCOMMON68375Q403372120SHDFND3002120OPPENHEIMER HOLDINGS INCCOMMON68379710447224783SHDFND152478300OPTIMER PHARMACEUTICALS INCCOMMON68401H10411768SHDFND1576800ORACLE CORPORATIONCOMMON68389X1052796289105428SHDFND188422310228898ORACLE CORPORATIONCOMMON68389X105221172000SHDFND1,127200000ORACLE CORPORATIONCOMMON68389X10515902517800SHDFND1,500517800ORACLE CORPORATIONCOMMON68389X105130542500SHDFND1,90042500ORACLE CORPORATIONCOMMON68389X105197264200SHDFND106420000ORACLE CORPORATIONCOMMON68389X1059603312706SHDFND1131270600ORACLE CORPORATIONCOMMON68389X10572123490SHDFND11,11857021633ORACLE CORPORATIONCOMMON68389X10588528830SHDFND11,22883000ORACLE CORPORATIONCOMMON68389X105200965423SHDFND12,16542300ORACLE CORPORATIONCOMMON68389X10552817200SHDFND131720000ORACLE CORPORATIONCOMMON68389X105492761604553SHDFND1440786701196685ORACLE CORPORATIONCOMMON68389X105148047548208236SHDFND154820823600ORACLE CORPORATIONCOMMON68389X105391591275130SHDFND16127513000ORACLE CORPORATIONCOMMON68389X1057411241333SHDFND1724133300ORACLE CORPORATIONCOMMON68389X1051150223745433SHDFND2374543300ORACLE CORPORATIONCOMMON68389X105462331505485SHDFND313076470197837ORACLE CORPORATIONCOMMON68389X1053354109200SHDFND3,110920000ORACLE CORPORATIONCOMMON68389X1052086778SHDFND4677800ORACLE CORPORATIONCOMMON68389X1055048164367SHDFND516436700ORACLE CORPORATIONCOMMON68389X105336491095700SHDFND6109570000ORACLE CORPORATIONCOMMON68389X1052407800SHDFND7780000ORACLE CORPORATIONCOMMON68389X1053473113100SHDFND8,111310000ORASURE TECHNOLOGIES INCCOMMON68554V1082597SHDFND1559700ORBCOMM INCCOMMON68555P10073351633642SHDFND14163364200ORBCOMM INCCOMMON68555P10010122461SHDFND152246100ORBITAL SCIENCES CORPCOMMON6855641061788102964SHDFND1510296400ORBITAL SCIENCES CORPCOMMON68556410676644102SHDFND174410200ORBITAL SCIENCES CORPCOMMON6855641061639385SHDFND3009385ORBITZ WORLDWIDE INCCOMMON68557K1094836602266SHDFND1560226600ORBITZ WORLDWIDE INCCOMMON68557K10914317832SHDFND161783200ORBITZ WORLDWIDE INCCOMMON68557K109597300SHDFND3,1730000ORBOTECH LTDCOMMONM7525310052642251SHDFND154225100ORCHIDS PAPER PRODUCTS COCOMMON68572N10434112992SHDFND151299200O'REILLY AUTOMOTIVE INCCOMMON67103H10762329553445SHDFND15532450200O'REILLY AUTOMOTIVE INCCOMMON67103H10710479300SHDFND11930000O'REILLY AUTOMOTIVE INCCOMMON67103H1071316821169262SHDFND15116926200O'REILLY AUTOMOTIVE INCCOMMON67103H107338830081SHDFND163008100O'REILLY AUTOMOTIVE INCCOMMON67103H107113910113SHDFND171011300O'REILLY AUTOMOTIVE INCCOMMON67103H1074393900SHDFND5390000O'REILLY AUTOMOTIVE INCCOMMON67103H10756500SHDFND750000OREXIGEN THERAPEUTICS INCCOMMON68616410448382617SHDFND158261700OREXIGEN THERAPEUTICS INCCOMMON686164104122110SHDFND3211000ORIENT EXPRESS HOTEL LTD ACOMMONG6774310748139583SHDFND153958300ORION MARINE GROUP INCCOMMON68628V30864753510SHDFND18710044800ORION MARINE GROUP INCCOMMON68628V308199491650033SHDFND1,2165003300ORION MARINE GROUP INCCOMMON68628V30862651777SHDFND155177700ORION MARINE GROUP INCCOMMON68628V308282300SHDFND3,1230000ORITANI FINANCIAL CORPCOMMON68633D1034846309081SHDFND1530908100ORIX CORP ADRCOMMON68633010138561SHDFND1556100ORIX CORP ADRCOMMON68633010122327SHDFND1732700ORMAT TECHNOLOGIES INCCOMMON6866881026357270266SHDFND1527026600ORMAT TECHNOLOGIES INCCOMMON6866881021225198SHDFND16519800ORRSTOWN FINL SERVICES INCCOMMON68738010519515360SHDFND11536000ORRSTOWN FINL SERVICES INCCOMMON687380105866763SHDFND15676300ORRSTOWN FINL SERVICES INCCOMMON68738010513710800SHDFND3,11080000ORTHOFIX INTL N VCOMMONN6748L1022649812SHDFND15981200OSHKOSH CORPCOMMON6882392016276165290SHDFND115729008000OSHKOSH CORPCOMMON688239201238562800SHDFND1,50062800OSHKOSH CORPCOMMON6882392015003131763SHDFND1513176300OSHKOSH CORPCOMMON68823920123602SHDFND1660200OSHKOSH CORPCOMMON688239201136635978SHDFND173597800OSHKOSH CORPCOMMON68823920152813900SHDFND3,11390000OSI SYSTEMS INCCOMMON671044105237836918SHDFND153691800OSI SYSTEMS INCCOMMON6710441051011570SHDFND3001570OTTER TAIL CORPCOMMON689648103148452245SHDFND155224500OTTER TAIL CORPCOMMON689648103572000SHDFND3200000OVERSTOCK.COM INCCOMMON690370101134247590SHDFND14099006600OVERSTOCK.COM INCCOMMON6903701013359119119SHDFND1511911900OVERSTOCK.COM INCCOMMON6903701011465194SHDFND16519400OVERSTOCK.COM INCCOMMON69037010137513300SHDFND3,11330000OWENS & MINOR INCCOMMON690732102341000SHDFND14001000OWENS & MINOR INCCOMMON690732102189455977SHDFND155597700OWENS & MINOR INCCOMMON69073210221629SHDFND1662900OWENS & MINOR INCCOMMON69073210276722681SHDFND172268100OWENS CORNING INCCOMMON69074210170017900SHDFND145000012900OWENS CORNING INCCOMMON6907421016355162612SHDFND1516261200OWENS CORNING 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ADRCOMMON71654V40827920800SHDFND92080000PETROLOGISTICS LPCOMMON71672U1019699SHDFND1569900PETROQUEST ENERGY INCCOMMON716748108608153516SHDFND1515351600PETSMART INCCOMMON716768106343851328SHDFND15132800PETSMART INCCOMMON7167681065748565SHDFND11856500PETSMART INCCOMMON716768106241736082SHDFND1412682023400PETSMART INCCOMMON716768106269640246SHDFND154024600PETSMART INCCOMMON71676810622327SHDFND1632700PETSMART INCCOMMON716768106811203SHDFND17120300PETSMART INCCOMMON7167681067859117322SHDFND388479028843PETSMART INCCOMMON7167681063425100SHDFND5510000PETSMART INCCOMMON7167681065498200SHDFND6820000PFIZER INCCOMMON717081103108167538617452SHDFND1380223700518182PFIZER INCCOMMON7170811033546126600SHDFND1,1212660000PFIZER INCCOMMON71708110321884781299SHDFND1,500781299PFIZER INCCOMMON717081103268996000SHDFND1,90096000PFIZER INCCOMMON717081103105037500SHDFND103750000PFIZER INCCOMMON71708110317997642509SHDFND1164250900PFIZER INCCOMMON7170811035906210849SHDFND12,100210849PFIZER INCCOMMON717081103116541600SHDFND134160000PFIZER INCCOMMON717081103368961317228SHDFND149242660392962PFIZER INCCOMMON7170811031233394403389SHDFND15440338900PFIZER INCCOMMON717081103109038927SHDFND163892700PFIZER INCCOMMON7170811031609955747762SHDFND17574776200PFIZER INCCOMMON7170811037385263655SHDFND226365500PFIZER INCCOMMON71708110324470873622SHDFND2,187362200PFIZER INCCOMMON71708110313995499626SHDFND3474900024726PFIZER INCCOMMON7170811037515268300SHDFND3,126830000PFIZER INCCOMMON717081103128545888SHDFND44588800PFIZER INCCOMMON7170811038977320500SHDFND532050000PFIZER INCCOMMON7170811031452305184936SHDFND647693524155840PFIZER INCCOMMON7170811034658166300SHDFND716630000PFIZER INCCOMMON7170811035562198589SHDFND8,119858900PFIZER INCCOMMON7170811036594235404SHDFND923540400PG&E CORPCOMMON69331C1089686211813SHDFND121181300PG&E CORPCOMMON69331C108167236571SHDFND113657100PG&E CORPCOMMON69331C10817146374948SHDFND14413800333568PG&E CORPCOMMON69331C108549641201935SHDFND15120193500PG&E CORPCOMMON69331C1081573429SHDFND16342900PG&E CORPCOMMON69331C1085412118351SHDFND1711835100PG&E CORPCOMMON69331C10822009481281SHDFND3425457055824PG&E CORPCOMMON69331C10864314054SHDFND51405400PG&E CORPCOMMON69331C108501100SHDFND7110000PGT INCCOMMON69336V10142549060SHDFND118760030300PGT INCCOMMON69336V1011081124704SHDFND1512470400PGT INCCOMMON69336V101556400SHDFND3,1640000PHARMACYCLICS INCCOMMON716933106386748655SHDFND154865500PHARMERICA CORPCOMMON71714F1041669120386SHDFND1512038600PHARMERICA CORPCOMMON71714F10419714242SHDFND171424200PHARMERICA CORPCOMMON71714F1046405SHDFND340500PHARMERICA CORPCOMMON71714F10410749SHDFND474900PHH CORPCOMMON69332020284541471SHDFND154147100PHH CORPCOMMON693320202261258SHDFND16125800PHH CORPCOMMON693320202713481SHDFND33103450PHI INCCOMMON69336T106351043SHDFND15104300PHI INC-NON VOTINGCOMMON69336T205234168248SHDFND156824800PHILIP MORRIS INTERNATIONALCOMMON7181721091500521732301SHDFND117317010600PHILIP MORRIS INTERNATIONALCOMMON718172109208824111SHDFND1,122411100PHILIP MORRIS INTERNATIONALCOMMON71817210914062162345SHDFND1116234500PHILIP MORRIS INTERNATIONALCOMMON7181721091992300SHDFND13230000PHILIP MORRIS INTERNATIONALCOMMON718172109204623622SHDFND144287019336PHILIP MORRIS INTERNATIONALCOMMON71817210916673192479SHDFND1519247900PHILIP MORRIS INTERNATIONALCOMMON7181721093884484SHDFND16448400PHILIP MORRIS INTERNATIONALCOMMON71817210925726296999SHDFND1729699900PHILIP MORRIS INTERNATIONALCOMMON71817210928696331285SHDFND233128500PHILIP MORRIS INTERNATIONALCOMMON718172109482555700SHDFND342997012703PHILIP MORRIS INTERNATIONALCOMMON718172109485956100SHDFND55610000PHILIP MORRIS INTERNATIONALCOMMON7181721091114301286423SHDFND610838632025600PHILIP MORRIS INTERNATIONALCOMMON7181721092863300SHDFND7330000PHILIP MORRIS INTERNATIONALCOMMON718172109669377266SHDFND97726600PHILIPPINE LONG DIST ADRCOMMON718252604981440SHDFND14001440PHILIPPINE LONG DIST ADRCOMMON718252604181826785SHDFND152678500PHILIPPINE LONG DIST ADRCOMMON7182526042333430SHDFND3343000PHILLIPS 66COMMON718546104649451102446SHDFND11005846083400PHILLIPS 66COMMON7185461042834800SHDFND1,12480000PHILLIPS 66COMMON7185461042063500SHDFND1,5003500PHILLIPS 66COMMON71854610495416200SHDFND1,90016200PHILLIPS 66COMMON718546104287248750SHDFND114875000PHILLIPS 66COMMON7185461042584381SHDFND11,134404037PHILLIPS 66COMMON718546104651100SHDFND13110000PHILLIPS 66COMMON7185461045048554SHDFND14236506189PHILLIPS 66COMMON71854610433640571037SHDFND1557103700PHILLIPS 66COMMON718546104160927308SHDFND162730800PHILLIPS 66COMMON718546104309952609SHDFND175260900PHILLIPS 66COMMON71854610480213622SHDFND31247101151PHILLIPS 66COMMON718546104258043800SHDFND3,14380000PHILLIPS 66COMMON7185461045078610SHDFND4861000PHILLIPS 66COMMON718546104202434361SHDFND53436100PHILLIPS 66COMMON718546104423671900SHDFND67190000PHILLIPS 66COMMON718546104771300SHDFND7130000PHILLIPS 66COMMON71854610463010700SHDFND8,11070000PHILLIPS 66COMMON718546104354860229SHDFND9,10060229PHOENIX COMPANIES INCCOMMON71902E604114026520SHDFND152652000PHOTOMEDEX INCCOMMON7193583011056609SHDFND15660900PHOTRONICS INCCOMMON71940510274392177SHDFND159217700PHOTRONICS INC(PLAB) CVT 3.25CONVERT719405AH560465525000PRNDFND1552500000PICO HOLDINGS INCCOMMON6933662052281108833SHDFND1510883300PICO HOLDINGS INCCOMMON6933662051677990SHDFND16799000PIEDMONT NATURAL GASCOMMON720186105812400SHDFND14002400PIEDMONT NATURAL GASCOMMON7201861059875292672SHDFND1529267200PIEDMONT NATURAL GASCOMMON72018610514403SHDFND1640300PIEDMONT NATURAL GASCOMMON7201861052778200SHDFND3420004000PIEDMONT OFFICE REALTY TRU-ACOMMON72019020630310816952358SHDFND1772050009231858PIEDMONT OFFICE REALTY TRU-ACOMMON7201902062143119848SHDFND11,111984800PIEDMONT OFFICE REALTY TRU-ACOMMON72019020660333713SHDFND153371300PIEDMONT OFFICE REALTY TRU-ACOMMON72019020629416454SHDFND15,11645400PIEDMONT OFFICE REALTY TRU-ACOMMON720190206201141SHDFND16114100PIEDMONT OFFICE REALTY TRU-ACOMMON7201902061944108714SHDFND18,110871400PIEDMONT OFFICE REALTY TRU-ACOMMON72019020693952500SHDFND2,15250000PIEDMONT OFFICE REALTY TRU-ACOMMON720190206182SHDFND30082PIEDMONT OFFICE REALTY TRU-ACOMMON7201902068608481451SHDFND3,148145100PIEDMONT OFFICE REALTY TRU-ACOMMON720190206824600SHDFND4,1460000PIEDMONT OFFICE REALTY TRU-ACOMMON7201902061879105086SHDFND6,101050860PIER 1 IMPORTS INCCOMMON72027910822762969019SHDFND18021800166839PIER 1 IMPORTS INCCOMMON7202791082816119900SHDFND1511990000PIER 1 IMPORTS INCCOMMON7202791081827736SHDFND2,1773600PIER 1 IMPORTS INCCOMMON7202791082520107271SHDFND6,110727100PIKE ELECTRIC CORPCOMMON72128310910960891026SHDFND1,289102600PIKE ELECTRIC CORPCOMMON72128310925820989SHDFND152098900PILGRIM'S PRIDE CORP-NEWCOMMON72147K1083720248970SHDFND1235370013600PILGRIM'S PRIDE CORP-NEWCOMMON72147K10842428400SHDFND1,50028400PILGRIM'S PRIDE CORP-NEWCOMMON72147K10811700783153SHDFND1578315300PILGRIM'S PRIDE CORP-NEWCOMMON72147K108130487300SHDFND3,18730000PIMCO 0-5 YEAR H/Y CORP BONDCOMMON72201R7833022937SHDFND17293700PIMCO 1-5 YEAR US TIPS INDEX ECOMMON72201R205137126033PRNDFND172603300PIMCO 1-5 YEAR US TIPS INDEX ECOMMON72201R20515289PRNDFND328900PIMCO 15+ YR US TIPS INDX ETFCOMMON72201R30420330SHDFND1400330PIMCO CALIFORNIA MUNI INC FD CCOMMON72200N1063769266706SHDFND1726670600PIMCO CALIFORNIA MUNICIP III CCOMMON72201C1091854182798SHDFND1718279800PIMCO COMMERCIAL MTG SECS TRCOMMON69323T10129224906PRNDFND172490600PIMCO CORP & INCOME OPPORTUNITCOMMON72201B1013042155607SHDFND1515560700PIMCO CORP & INCOME OPPORTUNITCOMMON72201B1013402174028SHDFND1717402800PIMCO CORP & INCOME STRATEGY FCOMMON72200U1002307132357SHDFND1513235700PIMCO DYNAMIC INCOME FUND CEFCOMMON72201Y1017084242189SHDFND1524218900PIMCO DYNAMIC INCOME FUND CEFCOMMON72201Y1013515120156SHDFND1712015600PIMCO FLOATING RATE INC FUND CCOMMON72201H108113895148SHDFND159514800PIMCO FLOATING RATE INC FUND CCOMMON72201H108352941SHDFND17294100PIMCO FLOATING RT STRATEGY CEFCOMMON72201J1042350223424PRNDFND1522342400PIMCO FLOATING RT STRATEGY CEFCOMMON72201J1042089198605PRNDFND1719860500PIMCO INCOME OPPORTUNITY FUN CCOMMON72202B1003240113304SHDFND1711330400PIMCO MUNICIPAL INCOME FD II CCOMMON72200W106119551020962SHDFND17102096200PIMCO NEW YORK MUNI INC FD CFCOMMON72200T10395488160SHDFND178816000PIMCO TOTAL RETURN ETF BOND ETCOMMON72201R7751061005PRNDFND3100500PINNACLE ENTMT INCCOMMON7234561092672135862SHDFND1513586200PINNACLE ENTMT INCCOMMON72345610945423077SHDFND172307700PINNACLE FINANCIAL PARTNERSCOMMON72346Q104178269321SHDFND156932100PINNACLE FOODS INCCOMMON72348P10449020287SHDFND152028700PINNACLE WEST CAPITAL CORPCOMMON7234841012170563913035SHDFND1391098502050PINNACLE WEST CAPITAL CORPCOMMON7234841015139250SHDFND11925000PINNACLE WEST CAPITAL CORPCOMMON72348410153244959865SHDFND1595986500PINNACLE WEST CAPITAL CORPCOMMON72348410143774SHDFND1677400PINNACLE WEST CAPITAL CORPCOMMON7234841014618307SHDFND17830700PINNACLE WEST CAPITAL CORPCOMMON723484101811453SHDFND313000153PINNACLE WEST CAPITAL CORPCOMMON7234841011031853SHDFND5185300PIONEER DIVERSIFIED HIGH INC CCOMMON723653101160178652SHDFND177865200PIONEER ENERGY SERVICES CORPCOMMON7236641081006151891SHDFND1515189100PIONEER FLOATING RATE TRUST CECOMMON72369J102124794150SHDFND159415000PIONEER FLOATING RATE TRUST CECOMMON72369J1027782587773SHDFND1758777300PIONEER HIGH INCOME TRUST CEFCOMMON72369H10618310981SHDFND171098100PIONEER MUNI HI INCOME TRUST CCOMMON72376310827318223SHDFND171822300PIONEER NAT RES COCOMMON7237871071594091101274SHDFND1110127400PIONEER NAT RES COCOMMON723787107157810904SHDFND111090400PIONEER NAT RES COCOMMON72378710713599387SHDFND14353905848PIONEER NAT RES COCOMMON7237871071441199561SHDFND159956100PIONEER NAT RES COCOMMON72378710733230SHDFND1623000PIONEER NAT RES COCOMMON723787107203614064SHDFND171406400PIONEER NAT RES COCOMMON72378710722152SHDFND2,1515200PIONEER NAT RES COCOMMON723787107667746130SHDFND334849011281PIONEER NAT RES COCOMMON7237871078976200SHDFND5620000PIONEER NAT RES COCOMMON72378710758400SHDFND740000PIONEER SOUTHWEST ENERGY PARCOMMON72388B10634310000SHDFND140010000PIPER JAFFRAY COSCOMMON724078100121438411SHDFND153841100PITNEY BOWES INCCOMMON7244791003940268365SHDFND1241765020700PITNEY BOWES INCCOMMON724479100231600SHDFND14001600PITNEY BOWES INCCOMMON724479100169691155911SHDFND15115591100PITNEY BOWES INCCOMMON724479100503425SHDFND16342500PITNEY BOWES INCCOMMON7244791002652180658SHDFND1718065800PITNEY BOWES INCCOMMON72447910019813521SHDFND30013521PITNEY BOWES INCCOMMON724479100412800SHDFND3,1280000PITNEY BOWES INCCOMMON724479100875900SHDFND5590000PLAINS ALL AMER PIPELINE LPCOMMON7265031056418115000SHDFND111500000PLAINS ALL AMER PIPELINE LPCOMMON72650310537255667533SHDFND1468000660733PLAINS ALL AMER PIPELINE LPCOMMON726503105479585920SHDFND158592000PLAINS ALL AMER PIPELINE LPCOMMON726503105496688989SHDFND178898900PLAINS ALL AMER PIPELINE LPCOMMON7265031051053111886947SHDFND31815347071600PLANTRONICS INCCOMMON727493108180541100SHDFND14110000PLANTRONICS INCCOMMON7274931089059206272SHDFND1,220627200PLANTRONICS INCCOMMON72749310822507SHDFND1400507PLANTRONICS INCCOMMON72749310856412837SHDFND151283700PLANTRONICS INCCOMMON7274931082756250SHDFND3006250PLATINUM UNDERWRITERS HLDGSCOMMONG7127P10065811500SHDFND10011500PLATINUM UNDERWRITERS HLDGSCOMMONG7127P100226339557SHDFND153955700PLATINUM UNDERWRITERS HLDGSCOMMONG7127P10011185SHDFND1618500PLEXUS CORPCOMMON729132100259886913SHDFND158691300PLEXUS CORPCOMMON7291321002598667SHDFND17866700PLUM CREEK TIMBER CO INCCOMMON7292511081994164272893SHDFND113699304135900PLUM CREEK TIMBER CO INCCOMMON72925110864013724SHDFND111372400PLUM CREEK TIMBER CO INCCOMMON72925110810913233825SHDFND1495750224250PLUM CREEK TIMBER CO INCCOMMON72925110838408822976SHDFND1582297600PLUM CREEK TIMBER CO INCCOMMON72925110850010713SHDFND15,11071300PLUM CREEK TIMBER CO INCCOMMON72925110828593SHDFND1659300PLUM CREEK TIMBER CO INCCOMMON729251108271158092SHDFND35606702025PLURISTEM THERAPEUTICS INCCOMMON72940R10210634653SHDFND153465300PLX TECHNOLOGY INCCOMMON69341710761245SHDFND15124500PMC-SIERRA INCCOMMON69344F1061435225763SHDFND1522576300PMC-SIERRA INCCOMMON69344F106648101910SHDFND1710191000PMFG INCCOMMON69345P103137711989967SHDFND14001989967PMFG INCCOMMON69345P10320930251SHDFND153025100PNC FINANCIAL SERVICES GROUPCOMMON69347510579049710840612SHDFND11083705603556PNC FINANCIAL SERVICES GROUPCOMMON693475105503569053SHDFND116905300PNC FINANCIAL SERVICES GROUPCOMMON6934751055447455SHDFND11,153306922PNC FINANCIAL SERVICES GROUPCOMMON69347510573810121SHDFND14681603305PNC FINANCIAL SERVICES GROUPCOMMON69347510512358169468SHDFND1516946800PNC FINANCIAL SERVICES GROUPCOMMON6934751052543489SHDFND16348900PNC FINANCIAL SERVICES GROUPCOMMON693475105285539148SHDFND173914800PNC FINANCIAL SERVICES GROUPCOMMON69347510516870231348SHDFND223134800PNC FINANCIAL SERVICES GROUPCOMMON6934751056428803SHDFND3736001443PNC FINANCIAL SERVICES GROUPCOMMON693475105144419800SHDFND51980000PNC FINANCIAL SERVICES GROUPCOMMON693475105887381216926SHDFND610196431972830PNC FINANCIAL SERVICES GROUPCOMMON693475105801100SHDFND7110000PNC FINANCIAL SERVICES GROUPCOMMON693475105540574126SHDFND97412600PNM RESOURCES INCCOMMON69349H107110449760SHDFND14976000PNM RESOURCES INCCOMMON69349H107124856260SHDFND155626000PNM RESOURCES INCCOMMON69349H10714627SHDFND1662700PNM RESOURCES INCCOMMON69349H1071466563SHDFND17656300PNM RESOURCES INCCOMMON69349H10735516000SHDFND3,11600000POLARIS INDUSTRIES INCCOMMON7310681025325600SHDFND11560000POLARIS INDUSTRIES INCCOMMON731068102747478669SHDFND157866900POLARIS INDUSTRIES INCCOMMON73106810211117SHDFND1611700POLARIS INDUSTRIES INCCOMMON731068102125413204SHDFND171320400POLARIS INDUSTRIES INCCOMMON7310681024554790SHDFND3479000POLYCOM INCCOMMON73172K104192231825561SHDFND1182366101900POLYCOM INCCOMMON73172K10435033212SHDFND153321200POLYCOM INCCOMMON73172K104111060SHDFND16106000POLYCOM INCCOMMON73172K10469065572SHDFND176557200POLYCOM INCCOMMON73172K10419118125SHDFND30018125POLYONE CORPORATIONCOMMON73179P106428371728678SHDFND115057610222917POLYONE CORPORATIONCOMMON73179P1063544143035SHDFND1514303500POLYONE CORPORATIONCOMMON73179P10625710381SHDFND2,11038100POLYONE CORPORATIONCOMMON73179P1063676148328SHDFND6,114832800POLYPORE INTERNATIONAL INCCOMMON73179V1036760167751SHDFND1516775100POLYPORE INTERNATIONAL INCCOMMON73179V103501233SHDFND16123300POLYPORE INTERNATIONAL INCCOMMON73179V1031233045SHDFND17304500POLYPORE INTERNATIONAL INCCOMMON73179V10331999794022SHDFND279402200POLYPORE INTERNATIONAL INCCOMMON73179V1031563871SHDFND368503186POOL CORPCOMMON73278L105593841133058SHDFND1113305800POOL CORPCOMMON73278L1056032115085SHDFND1511508500POOL CORPCOMMON73278L1052745219SHDFND17521900POOL CORPCOMMON73278L105124223689SHDFND9,10023689POPULAR INCCOMMON7331747009928326910SHDFND1283110043800POPULAR INCCOMMON7331747003408112200SHDFND1,500112200POPULAR INCCOMMON73317470076325129SHDFND152512900POPULAR INCCOMMON73317470030997SHDFND1699700POPULAR INCCOMMON73317470052217190SHDFND171719000POPULAR INCCOMMON73317470010323SHDFND300323POPULAR INCCOMMON73317470091130000SHDFND3,13000000PORTFOLIO RECOVERY ASSOCIATECOMMON73640Q1054613000SHDFND14003000PORTFOLIO RECOVERY ASSOCIATECOMMON73640Q105278118101SHDFND151810100PORTFOLIO RECOVERY ASSOCIATECOMMON73640Q1057084608SHDFND17460800PORTLAND GENERAL ELECTRIC COCOMMON7365088478358273215SHDFND127321500PORTLAND GENERAL ELECTRIC COCOMMON736508847104434130SHDFND153413000PORTLAND GENERAL ELECTRIC COCOMMON73650884717559SHDFND1655900PORTLAND GENERAL ELECTRIC COCOMMON73650884782226869SHDFND172686900PORTLAND GENERAL ELECTRIC COCOMMON7365088471223980SHDFND3003980PORTLAND GENERAL ELECTRIC COCOMMON7365088471805900SHDFND3,1590000PORTUGAL TELECOM SGPS ADRCOMMON7372731024611680SHDFND151168000POSCO ADRCOMMON69348310914524223169SHDFND122316900POSCO ADRCOMMON6934831096861105422SHDFND1510542200POST HOLDINGS INCCOMMON7374461044029212SHDFND15921200POST HOLDINGS INCCOMMON73744610410227SHDFND1622700POST HOLDINGS INCCOMMON73744610402SHDFND3200POST HOLDINGS INC PERP CVP POSCONVERT737446203559450000SHDFND15000000POST PROPERTIES INC REITCOMMON737464107288558298SHDFND155829800POST PROPERTIES INC REITCOMMON7374641072615280SHDFND15,1528000POST PROPERTIES INC REITCOMMON7374641072234497SHDFND17449700POTASH CORP OF SASKATCHEWANCOMMON73755L1071650084334068SHDFND1433406800POTASH CORP OF SASKATCHEWANCOMMON73755L107283974600SHDFND117460000POTASH CORP OF SASKATCHEWANCOMMON73755L10716420SHDFND1442000POTASH CORP OF SASKATCHEWANCOMMON73755L1078193215252SHDFND1521525200POTASH CORP OF SASKATCHEWANCOMMON73755L107119331353SHDFND163135300POTASH CORP OF SASKATCHEWANCOMMON73755L1071995214SHDFND17521400POTASH CORP OF SASKATCHEWANCOMMON73755L10728633752300SHDFND275230000POTASH CORP OF SASKATCHEWANCOMMON73755L10718678490744SHDFND2,149074400POTASH CORP OF SASKATCHEWANCOMMON73755L107111129128SHDFND2,152912800POTASH CORP OF SASKATCHEWANCOMMON73755L107195951385SHDFND35138500POTASH CORP OF SASKATCHEWANCOMMON73755L107110228950SHDFND52895000POTASH CORP OF SASKATCHEWANCOMMON73755L107842200SHDFND7220000POTLATCH CORPCOMMON737630103246260870SHDFND135470025400POTLATCH CORPCOMMON7376301033809400SHDFND1,5009400POTLATCH CORPCOMMON737630103122930394SHDFND153039400POTLATCH CORPCOMMON737630103711750SHDFND15,1175000POTLATCH CORPCOMMON7376301031132800SHDFND3,1280000POWELL INDUSTRIES INCCOMMON73912810655510750SHDFND151075000POWELL INDUSTRIES INCCOMMON739128106761465SHDFND3001465POWER INTEGRATIONS INCCOMMON739276103466451150035SHDFND11108885041150POWER INTEGRATIONS INCCOMMON739276103370291278SHDFND159127800POWER INTEGRATIONS INCCOMMON7392761031343300SHDFND16330000POWER INTEGRATIONS INCCOMMON7392761031223020SHDFND17302000POWER INTEGRATIONS INCCOMMON739276103791943SHDFND2,1194300POWER INTEGRATIONS INCCOMMON7392761032646500SHDFND3006500POWER INTEGRATIONS INCCOMMON739276103112627762SHDFND6,12776200POWER-ONE INCCOMMON73930R102981155294SHDFND1515529400POWER-ONE INCCOMMON73930R10217227212SHDFND172721200POWERSECURE INTERNATIONAL INCOMMON73936N1054029268094SHDFND1526809400POWERSHARES 1-30 LADDERED TP ECOMMON73936T524928313031700SHDFND1166100001370700POWERSHARES 1-30 LADDERED TP ECOMMON73936T524175657336SHDFND175733600POWERSHARES ACTIVE U.S REAL ESCOMMON73935B50810312171894SHDFND100171894POWERSHARES AERO & DEFENSE ETFCOMMON73935X690251000SHDFND14001000POWERSHARES BUILD AMERICA BNDCOMMON73937B407207073459SHDFND177345900POWERSHARES CLEANTECH PORTFO ECOMMON73935X2781405520SHDFND14005520POWERSHARES DB AGRICULTURE ETFCOMMON73936B40844717950SHDFND11795000POWERSHARES DB AGRICULTURE ETFCOMMON73936B408419541684900SHDFND2168490000POWERSHARES DB BASE METALS ETFCOMMON73936B705469502905300SHDFND2290530000POWERSHARES DB COMMODITY IND ECOMMON73935S105114245440SHDFND194544000POWERSHARES DB COMMODITY IND ECOMMON73935S1051917600SHDFND3760000POWERSHARES DB ENERGY FUND ETFCOMMON73936B101422091553500SHDFND2155350000POWERSHARES DB G10 CURR HARV ECOMMON73935Y102512000SHDFND3200000POWERSHARES DB GOLD FUND ETFCOMMON73936B60623341560000SHDFND156000000POWERSHARES DB GOLD FUND ETFCOMMON73936B6067711185000SHDFND218500000POWERSHARES DB GOLD FUND ETFCOMMON73936B6061373279SHDFND2,1327900POWERSHARES DB OIL FUND ETFCOMMON73936B50736414050SHDFND141185002200POWERSHARES DB PREC METALS ETFCOMMON73936B2002145300SHDFND14290002400POWERSHARES DB PREC METALS ETFCOMMON73936B20080519905SHDFND191990500POWERSHARES DB PREC METALS ETFCOMMON73936B200619721533200SHDFND2153320000POWERSHARES DVD ACHIEVERS PT ECOMMON73935X7326797377626SHDFND1737762600POWERSHARES DVD ACHIEVERS PT ECOMMON73935X732480652670301SHDFND2,1267030100POWERSHARES DYN BIOTECH&GENO ECOMMON73935X8561304500SHDFND14004500POWERSHARES DYN BIOTECH&GENO ECOMMON73935X856873000SHDFND3300000POWERSHARES DYN L/C GROWTH ETFCOMMON73935X60918836SHDFND1400836POWERSHARES DYN L/C GROWTH ETFCOMMON73935X6092288106682SHDFND1710668200POWERSHARES DYN L/C GROWTH ETFCOMMON73935X609813775SHDFND3377500POWERSHARES DYN OIL & GAS SV ECOMMON73935X6251044500SHDFND14300001500POWERSHARES DYN OIL & GAS SV ECOMMON73935X625431865SHDFND3186500POWERSHARES DYN SOFTWARE PT ETCOMMON73935X7731043500SHDFND3350000POWERSHARES DYNAMIC MKT PORT ECOMMON73935X10415271SHDFND1400271POWERSHARES DYNAMIC OTC PORT ECOMMON73935X20314250SHDFND1400250POWERSHARES EM MAR SOV DE PT ECOMMON73936T573126746400SHDFND144000042400POWERSHARES EM MAR SOV DE PT ECOMMON73936T5734261156036SHDFND1515603600POWERSHARES EM MAR SOV DE PT ECOMMON73936T573201573772SHDFND177377200POWERSHARES EM MAR SOV DE PT ECOMMON73936T573375641375461SHDFND2,1137546100POWERSHARES EM MAR SOV DE PT ECOMMON73936T5731485432SHDFND3143204000POWERSHARES FTSE RAFE EMRGIN ECOMMON73936T763382000SHDFND14002000POWERSHARES FTSE RAFE EMRGIN ECOMMON73936T763185096581SHDFND179658100POWERSHARES FTSE RAFE EMRGIN ECOMMON73936T763718073749710SHDFND2374971000POWERSHARES FTSE RAFE EMRGIN ECOMMON73936T763544872845262SHDFND2,1284526200POWERSHARES FTSE RAFI DEVELO ECOMMON73936T7891444453923000SHDFND1142650002496500POWERSHARES FTSE RAFI DEVELO ECOMMON73936T789804652185369SHDFND2218536900POWERSHARES FTSE RAFI DEVELO ECOMMON73936T78929847810620SHDFND2,181062000POWERSHARES FTSE RAFI US 1K ETCOMMON73935X583273838031SHDFND140038031POWERSHARES FTSE RAFI US 1K ETCOMMON73935X5831059841471999SHDFND2,1147199900POWERSHARES FTSE RAFI US 1K ETCOMMON73935X5831097281523997SHDFND2,15152399700POWERSHARES FTSE RAFI US 1K ETCOMMON73935X5831231705SHDFND3170500POWERSHARES FUNDAMENTAL PURE LCOMMON739371102690032768000SHDFND1100760001760400POWERSHARES GBL CLEAN ENERGY ECOMMON73936T615333400SHDFND14003400POWERSHARES GBL CLEAN ENERGY ECOMMON73936T615303108SHDFND17310800POWERSHARES GBL CLEAN ENERGY ECOMMON73936T61586889005SHDFND2,18900500POWERSHARES GLD DRG CHINA POCOMMON73935X401198194150SHDFND148800085350POWERSHARES GLD DRG CHINA POCOMMON73935X401107250942SHDFND2,15094200POWERSHARES GLD DRG CHINA POCOMMON73935X401633000SHDFND3003000POWERSHARES GLOBAL AGRICULTURECOMMON73936Q70214512495615SHDFND2,149561500POWERSHARES GLOBAL EMERGING INCOMMON73937B2099250SHDFND1400250POWERSHARES GLOBAL EMERGING INCOMMON73937B209882454SHDFND17245400POWERSHARES GLOBAL GOLD & PRECCOMMON73936Q8762119107013SHDFND2,110701300POWERSHARES GLOBAL LISTED PRIVCOMMON73935X19526424237SHDFND32423700POWERSHARES GLOBAL WATER POR ECOMMON73936T623382000SHDFND14002000POWERSHARES GLOBAL WATER POR ECOMMON73936T6232176115704SHDFND1711570400POWERSHARES GLOBAL WATER POR ECOMMON73936T62390147875SHDFND2,14787500POWERSHARES GLOBAL WATER POR ECOMMON73936T6238400SHDFND340000POWERSHARES GLOBAL WATER PT ETCOMMON73935X5751084900SHDFND14004900POWERSHARES GLOBAL WATER PT ETCOMMON73935X5752254102269SHDFND1710226900POWERSHARES GLOBAL WATER PT ETCOMMON73935X5756250SHDFND325000POWERSHARES H/Y CORP BD PORT ECOMMON73936T557184098703SHDFND179870300POWERSHARES H/Y CORP BD PORT ECOMMON73936T5571538298252620SHDFND2,15825262000POWERSHARES H/Y EQ DVD ACHIE ECOMMON73935X3026813634929SHDFND1763492900POWERSHARES IN NATL MUN B PT MCOMMON73936T4743349140047SHDFND1714004700POWERSHARES INDIA PORTFOLIO ETCOMMON73935L10029017531SHDFND11753100POWERSHARES INDIA PORTFOLIO ETCOMMON73935L100664000SHDFND14004000POWERSHARES INDIA PORTFOLIO ETCOMMON73935L100109466144SHDFND2,16614400POWERSHARES INDIA PORTFOLIO ETCOMMON73935L100332000SHDFND3002000POWERSHARES INDIA PORTFOLIO ETCOMMON73935L10011775711900SHDFND471190000POWERSHARES INDIA PORTFOLIO ETCOMMON73935L1008601520000SHDFND652000000POWERSHARES INTER DVD ACHIEV ECOMMON73935X716560333428161SHDFND129770150451146POWERSHARES INTER DVD ACHIEV ECOMMON73935X7163312202627SHDFND1720262700POWERSHARES INTER DVD ACHIEV ECOMMON73935X7163636222463SHDFND222246300POWERSHARES INTER DVD ACHIEV ECOMMON73935X716484012961191SHDFND2,1296119100POWERSHARES PREFERRED PORT ETFCOMMON73936T56547833500SHDFND141000032500POWERSHARES PREFERRED PORT ETFCOMMON73936T5656454452269SHDFND1745226900POWERSHARES PREFERRED PORT ETFCOMMON73936T565541033791352SHDFND2,1379135200POWERSHARES PREFERRED PORT ETFCOMMON73936T565292000SHDFND3002000POWERSHARES QQQ NASDAQ 100 ETFCOMMON73935A104359950494SHDFND140050494POWERSHARES QQQ NASDAQ 100 ETFCOMMON73935A10412177170854SHDFND2,1517085400POWERSHARES QQQ NASDAQ 100 ETFCOMMON73935A1044636496SHDFND3549601000POWERSHARES S&P 500 LOW VOLA ECOMMON73937B7795244168500SHDFND116850000POWERSHARES S&P 500 LOW VOLA ECOMMON73937B779531401707569SHDFND2,15170756900POWERSHARES SENIOR LOAN ETFCOMMON73936Q7691034145SHDFND14004145POWERSHARES SENIOR LOAN ETFCOMMON73936Q7696161248942SHDFND1724894200POWERSHARES SENIOR LOAN ETFCOMMON73936Q769303451226060SHDFND2,15122606000POWERSHARES SENIOR LOAN ETFCOMMON73936Q7695733231625SHDFND322958502040POWERSHARES VRDO TAX-FREE WK ECOMMON73936T43370728265SHDFND140028265POWERSHARES VRDO TAX-FREE WK ECOMMON73936T4331726886SHDFND17688600POWERSHARES WILDERH CLEAN EN ECOMMON73935X5006512053SHDFND140012053POWERSHARES WILDERH CLEAN EN ECOMMON73935X5006612265SHDFND171226500POWERSHARES WILDERH CLEAN EN ECOMMON73935X50061200SHDFND3120000POWERSHARES WILDERHILL PROGR ECOMMON73935X1611485485SHDFND14005485POZEN INCCOMMON73941U10281679SHDFND15167900PPG INDUSTRIES INCCOMMON6935061072521871722470SHDFND117217130757PPG INDUSTRIES INCCOMMON693506107376325700SHDFND1,50025700PPG INDUSTRIES INCCOMMON693506107171211696SHDFND111169600PPG INDUSTRIES INCCOMMON69350610759400SHDFND1340000PPG INDUSTRIES INCCOMMON69350610726175SHDFND1400175PPG INDUSTRIES INCCOMMON693506107883460334SHDFND156033400PPG INDUSTRIES INCCOMMON69350610784574SHDFND1657400PPG INDUSTRIES INCCOMMON69350610746710319033SHDFND1731903300PPG INDUSTRIES INCCOMMON6935061079086203SHDFND36124079PPG INDUSTRIES INCCOMMON6935061078355703SHDFND5570300PPG INDUSTRIES INCCOMMON69350610716808114800SHDFND611480000PPG INDUSTRIES INCCOMMON69350610759400SHDFND740000PPG INDUSTRIES INCCOMMON6935061073592450SHDFND8,1245000PPL CORP UNIT CON OF PUR CO CVCONVERT69351T11411902220000PRNDFND122000000PPL CORPORATIONCOMMON69351T10633419211044024SHDFND11104402400PPL CORPORATIONCOMMON69351T106145948225SHDFND114822500PPL CORPORATIONCOMMON69351T106716022366211SHDFND15236621100PPL CORPORATIONCOMMON69351T10685628277SHDFND162827700PPL CORPORATIONCOMMON69351T1067458246465SHDFND1724646500PPL CORPORATIONCOMMON69351T1061484904SHDFND355004354PPL CORPORATIONCOMMON69351T1062056764SHDFND5676400PPL CORPORATIONCOMMON69351T1061364500SHDFND6450000PPL CORPORATIONCOMMON69351T106451500SHDFND7150000PRAXAIR INCCOMMON74005P10426116226777SHDFND122677700PRAXAIR INCCOMMON74005P104280224335SHDFND112433500PRAXAIR INCCOMMON74005P10439564343553SHDFND14563250287228PRAXAIR INCCOMMON74005P10449116426499SHDFND1542649900PRAXAIR INCCOMMON74005P104102883SHDFND1688300PRAXAIR INCCOMMON74005P1041097995338SHDFND179533800PRAXAIR INCCOMMON74005P1041090194662SHDFND29466200PRAXAIR INCCOMMON74005P10442371367932SHDFND3307800060132PRAXAIR INCCOMMON74005P104133911624SHDFND51162400PRAXAIR INCCOMMON74005P10492800SHDFND780000PRECISION CASTPARTS CORPCOMMON7401891052111093402SHDFND19340200PRECISION CASTPARTS CORPCOMMON740189105271212000SHDFND111200000PRECISION CASTPARTS CORPCOMMON7401891051497166240SHDFND1420694045546PRECISION CASTPARTS CORPCOMMON74018910525357112196SHDFND1511219600PRECISION CASTPARTS CORPCOMMON74018910566291SHDFND1629100PRECISION CASTPARTS CORPCOMMON7401891055632491SHDFND17249100PRECISION CASTPARTS CORPCOMMON740189105543424043SHDFND31700407039PRECISION CASTPARTS CORPCOMMON74018910510764760SHDFND5476000PRECISION CASTPARTS CORPCOMMON74018910568300SHDFND730000PRECISION DRILLING CORPCOMMON74022D3087395870962SHDFND187096200PRECISION DRILLING CORPCOMMON74022D30813816222SHDFND151622200PRECISION DRILLING CORPCOMMON74022D308215522538323SHDFND2,1253832300PRECISION DRILLING CORPCOMMON74022D30836943196SHDFND2,154319600PREFERRED BANK LOS ANGELESCOMMON740367404935640SHDFND1564000PREFERRED BANK LOS ANGELESCOMMON7403674041227404SHDFND15740400PREFERRED BANK LOS ANGELESCOMMON740367404251500SHDFND3,1150000PREFORMED LINE PRODUCTS COCOMMON740444104466SHDFND156600PREMIERE GLOBAL SERVICES INCCOMMON7405851041891156655SHDFND1515665500PRESTIGE BRANDS HOLDINGS INCCOMMON74112D10116974582509SHDFND1558250900PRETIUM RESOURCES INCCOMMON74139C102619268SHDFND15926800PRETIUM RESOURCES INCCOMMON74139C102436454SHDFND2,15645400PRGX GLOBAL INCCOMMON69357C50310118377SHDFND151837700PRICELINE COM INCCOMMON741503403346670419357SHDFND141935700PRICELINE COM INCCOMMON74150340334724200SHDFND11420000PRICELINE COM INCCOMMON741503403603729SHDFND1272900PRICELINE COM INCCOMMON74150340315181836SHDFND12,1183600PRICELINE COM INCCOMMON741503403331400SHDFND141000300PRICELINE COM INCCOMMON741503403444457537647SHDFND1553764700PRICELINE COM INCCOMMON7415034031118913535SHDFND161353500PRICELINE COM INCCOMMON74150340313631649SHDFND17164900PRICELINE COM INCCOMMON74150340324342944SHDFND324702697PRICELINE COM INCCOMMON74150340314051700SHDFND5170000PRICELINE COM INCCOMMON7415034034860558796SHDFND65879600PRICELINE COM INCCOMMON74150340383100SHDFND710000PRICELINE COM INCCOMMON7415034039731177SHDFND9,1001177PRICELINE COM INC (PCLN)CVT 14CONVERT741503AR71410915000000PRNDFND10015000000PRICELINE.COM INC(PCLN) CVT 1.CONVERT741503AN654612000000PRNDFND1002000000PRICELINE.COM INC(PCLN) CVT 3-CONVERT741503AQ91549013325000PRNDFND11332500000PRICESMART INCCOMMON7415111092192500SHDFND14250000PRICESMART INCCOMMON741511109123914141SHDFND151414100PRICESMART INCCOMMON74151110926291SHDFND329100PRIMERICA INCCOMMON74164M1087200SHDFND120000PRIMERICA INCCOMMON74164M108164143818SHDFND154381800PRIMERICA INCCOMMON74164M10815401SHDFND1640100PRIMORIS SERVICES CORPCOMMON74164F1033103157361SHDFND115736100PRIMORIS SERVICES CORPCOMMON74164F1033337169202SHDFND1516920200PRIMORIS SERVICES CORPCOMMON74164F10338019255SHDFND171925500PRIMUS TELECOMMUNICATIONS GRCOMMON74192930135329551SHDFND152955100PRINCIPAL FINANCIAL GROUPCOMMON74251V1025545148066SHDFND11472680798PRINCIPAL FINANCIAL GROUPCOMMON74251V10292524690SHDFND112469000PRINCIPAL FINANCIAL GROUPCOMMON74251V1025815155261SHDFND1515526100PRINCIPAL FINANCIAL GROUPCOMMON74251V10263917052SHDFND161705200PRINCIPAL FINANCIAL GROUPCOMMON74251V10249613232SHDFND171323200PRINCIPAL FINANCIAL GROUPCOMMON74251V102972591SHDFND324510140PRINCIPAL FINANCIAL GROUPCOMMON74251V1023048130SHDFND5813000PRIVATEBANCORP INCCOMMON742962103414761954103SHDFND1195410300PRIVATEBANCORP INCCOMMON7429621032463116034SHDFND1511603400PRIVATEBANCORP INCCOMMON74296210339318534SHDFND171853400PROASSURANCE CORPCOMMON74267C106115822200SHDFND10022200PROASSURANCE CORPCOMMON74267C10615150290455SHDFND1529045500PROASSURANCE CORPCOMMON74267C10610201SHDFND1620100PROASSURANCE CORPCOMMON74267C106741410SHDFND3001410PROCERA NETWORKS INCCOMMON74269U2035195378398SHDFND137839800PROCERA NETWORKS INCCOMMON74269U20338127766SHDFND152776600PROCTER & GAMBLE COCOMMON7427181096527608478510SHDFND1846898908725PROCTER & GAMBLE COCOMMON742718109719193400SHDFND1,50093400PROCTER & GAMBLE COCOMMON74271810969900SHDFND1,900900PROCTER & GAMBLE COCOMMON74271810918244236961SHDFND1123696100PROCTER & GAMBLE COCOMMON74271810926520344466SHDFND14853700259096PROCTER & GAMBLE COCOMMON742718109870751130988SHDFND15113098800PROCTER & GAMBLE COCOMMON74271810987311335SHDFND161133500PROCTER & GAMBLE COCOMMON7427181091218211582290SHDFND17158229000PROCTER & GAMBLE COCOMMON74271810912150SHDFND215000PROCTER & GAMBLE COCOMMON74271810916078208831SHDFND3157564051267PROCTER & GAMBLE COCOMMON7427181092232899SHDFND3,1289900PROCTER & GAMBLE COCOMMON742718109168621900SHDFND42190000PROCTER & GAMBLE COCOMMON742718109695290300SHDFND59030000PROCTER & GAMBLE COCOMMON74271810941677541333SHDFND6448896924370PROCTER & GAMBLE COCOMMON7427181094315600SHDFND7560000PROCTER & GAMBLE COCOMMON742718109116915187SHDFND8,11518700PROCTER & GAMBLE COCOMMON742718109273035454SHDFND93545400PROGRESS SOFTWARE CORPCOMMON743312100225698054SHDFND159805400PROGRESSIVE CORPCOMMON7433151032192888626579SHDFND1862657900PROGRESSIVE CORPCOMMON743315103122748257SHDFND114825700PROGRESSIVE CORPCOMMON7433151035131201849SHDFND1520184900PROGRESSIVE CORPCOMMON743315103933641SHDFND16364100PROGRESSIVE CORPCOMMON743315103149058631SHDFND175863100PROGRESSIVE CORPCOMMON743315103196777397SHDFND33563073834PROGRESSIVE CORPCOMMON74331510328911388SHDFND51138800PROGRESSIVE CORPCOMMON743315103461800SHDFND7180000PROGRESSIVE WASTE SOLUTIONS LTCOMMON74339G1011135274SHDFND15527400PROLOGIS INCCOMMON74340W10387317723148916SHDFND19384847013764070PROLOGIS INCCOMMON74340W103153240620SHDFND114062000PROLOGIS INCCOMMON74340W1035918156885SHDFND11,115688500PROLOGIS INCCOMMON74340W10319500SHDFND1400500PROLOGIS INCCOMMON74340W103323985868SHDFND158586800PROLOGIS INCCOMMON74340W103168744715SHDFND15,14471500PROLOGIS INCCOMMON74340W103561489SHDFND16148900PROLOGIS INCCOMMON74340W1036747178864SHDFND1717886400PROLOGIS INCCOMMON74340W1035368142309SHDFND18,114230900PROLOGIS INCCOMMON74340W103259168688SHDFND2,16868800PROLOGIS INCCOMMON74340W10329782SHDFND35420240PROLOGIS INCCOMMON74340W10323832631822SHDFND3,163182200PROLOGIS INCCOMMON74340W1035205137982SHDFND6,101379820PROLOGIS INC CVT 3.25 03-15-15CONVERT74340XAT82383820650000PRNDFND13400000017250000PROOFPOINT INCCOMMON743424103104142917SHDFND154291700PROS HOLDINGS INCCOMMON74346Y10347915991SHDFND151599100PROSHARES ULT DJ-UBS NAT GAS ECOMMON74347W1224100SHDFND310000PROSHARES ULTRASHORT 20+Y TR ECOMMON74347B20118250PRNDFND1400250PROSHARES ULTRASHORT EURO ETFCOMMON74347W882291500SHDFND14001500PROSHARES ULTRASHORT LEH 7 ETFCOMMON74347R313411400SHDFND14001400PROSHARES ULTRASHORT S&P500 MFCOMMON74347B30040983SHDFND1400983PROSHARES VIX SHORT-TERM ETFCOMMON74347W3618135SHDFND313500PROSPECT CAPITAL CORPCOMMON74348T1021961181620SHDFND118162000PROSPECT CAPITAL CORPCOMMON74348T1028518788665SHDFND1578866500PROSPECT CAPITAL CORPCOMMON74348T10259655161SHDFND165516100PROSPECT CAPITAL CORPCOMMON74348T10232530059SHDFND173005900PROSPECT CAPITAL CORPCOMMON74348T10269264100SHDFND3,16410000PROSPERITY BANCSHARES INCCOMMON74360610538736747948SHDFND174794800PROSPERITY BANCSHARES INCCOMMON743606105189136507SHDFND153650700PROTECTIVE LIFE CORPCOMMON74367410396825190SHDFND12519000PROTECTIVE LIFE CORPCOMMON743674103186248464SHDFND154846400PROTECTIVE LIFE CORPCOMMON7436741031533977SHDFND16397700PROTECTIVE LIFE CORPCOMMON743674103219157046SHDFND175704600PROTECTIVE LIFE CORPCOMMON743674103236661606SHDFND361560046PROTECTIVE LIFE CORPCOMMON7436741032546600SHDFND3,1660000PROTHENA CORP PLCCOMMONG72800108163031262782SHDFND6126278200PROVIDENCE SERVICE CORPCOMMON74381510279227240SHDFND110140017100PROVIDENCE SERVICE CORPCOMMON74381510259620485SHDFND152048500PROVIDENCE SERVICE CORPCOMMON74381510247416300SHDFND3,11630000PROVIDENT FINANCIAL HOLDINGSCOMMON74386810139324760SHDFND12476000PROVIDENT FINANCIAL HOLDINGSCOMMON74386810129818777SHDFND151877700PROVIDENT FINANCIAL HOLDINGSCOMMON7438681011257900SHDFND3,1790000PROVIDENT FINANCIAL SERVICESCOMMON74386T1051878118993SHDFND1511899300PROVIDENT NEW YORK BANCORPCOMMON74402810141844796SHDFND154479600PRUDENTIAL FINANCIAL INCCOMMON74432010265945902991SHDFND19027910200PRUDENTIAL FINANCIAL INCCOMMON744320102278138082SHDFND113808200PRUDENTIAL FINANCIAL INCCOMMON74432010212163SHDFND1400163PRUDENTIAL FINANCIAL INCCOMMON74432010226199358747SHDFND1535874700PRUDENTIAL FINANCIAL INCCOMMON74432010292212628SHDFND161262800PRUDENTIAL FINANCIAL INCCOMMON744320102412056422SHDFND175642200PRUDENTIAL FINANCIAL INCCOMMON74432010219259SHDFND2,1525900PRUDENTIAL FINANCIAL INCCOMMON7443201022393276SHDFND329540322PRUDENTIAL FINANCIAL INCCOMMON744320102129617749SHDFND51774900PRUDENTIAL FINANCIAL INCCOMMON744320102801100SHDFND7110000PRUDENTIAL GLOBAL SHORT DURATICOMMON74433A1093602201439SHDFND1520143900PRUDENTIAL PLC 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CORPCOMMON69365610017137SHDFND1613700PVH CORPCOMMON6936561004673731SHDFND17373100PVH CORPCOMMON6936561001731384SHDFND2,1138400PVH CORPCOMMON6936561003002400SHDFND5240000PVH CORPCOMMON693656100243919507SHDFND6,11950700PVH CORPCOMMON69365610063500SHDFND750000PVH CORPCOMMON69365610010718566SHDFND9,1008566PVR PARTNERS LPCOMMON693665101171762901SHDFND36290100PW S&P EMNG MKT LOW VOLATILITYCOMMON73937B662791062923300SHDFND2292330000QAD INC-ACOMMON74727D306141200SHDFND3,1120000QEP RESOURCES INCCOMMON74733V1002073397463620SHDFND1746362000QEP RESOURCES INCCOMMON74733V10041614973SHDFND111497300QEP RESOURCES INCCOMMON74733V10020562740166SHDFND141023850637781QEP RESOURCES INCCOMMON74733V1005230188257SHDFND1518825700QEP RESOURCES INCCOMMON74733V10023835SHDFND1683500QEP RESOURCES INCCOMMON74733V10065823697SHDFND172369700QEP RESOURCES INCCOMMON74733V10015547SHDFND2,1554700QEP RESOURCES INCCOMMON74733V100544802156439SHDFND320277030128736QEP RESOURCES INCCOMMON74733V1001856654SHDFND5665400QIAGEN N 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DIAGNOSTICS INCCOMMON74834L100247440811SHDFND154081100QUEST DIAGNOSTICS INCCOMMON74834L10048785SHDFND1678500QUEST DIAGNOSTICS INCCOMMON74834L100210034638SHDFND173463800QUEST DIAGNOSTICS INCCOMMON74834L1003315458SHDFND35371087QUEST DIAGNOSTICS INCCOMMON74834L1003605938SHDFND5593800QUESTAR CORPCOMMON7483561028353350247SHDFND1535024700QUESTAR CORPCOMMON74835610222916SHDFND1691600QUESTAR CORPCOMMON748356102151363426SHDFND176342600QUESTAR CORPCOMMON7483561022118846SHDFND387000146QUESTCOR PHARMACEUTICALSCOMMON74835Y10126458582270SHDFND1558227000QUESTCOR PHARMACEUTICALSCOMMON74835Y101169337261SHDFND173726100QUICKSILVER RESOURCECOMMON74837R104959571057SHDFND1557105700QUIDEL CORPCOMMON74838J101119046598SHDFND154659800QUIKSILVER INCCOMMON74838C106336425223958SHDFND1522395800QUIKSILVER INCCOMMON74838C1061942301485SHDFND1530148500QUINSTREET INCCOMMON74874Q100863100030SHDFND1510003000QUINTILES TRANSNATIONAL HOLDCOMMON74876Y101952229SHDFND15222900RACKSPACE HOSTING 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CORPCOMMON75121210159349341596SHDFND134159600RALPH LAUREN CORPCOMMON7512121018885110SHDFND11511000RALPH LAUREN CORPCOMMON7512121012461416SHDFND1410000416RALPH LAUREN CORPCOMMON751212101316118194SHDFND151819400RALPH LAUREN CORPCOMMON75121210121121SHDFND1612100RALPH LAUREN CORPCOMMON7512121015323064SHDFND17306400RALPH LAUREN CORPCOMMON7512121018825078SHDFND35805020RALPH LAUREN CORPCOMMON7512121015393100SHDFND5310000RAMBUS INC DELCOMMON75091710615818400SHDFND10018400RAMBUS INC DELCOMMON75091710678891780SHDFND159178000RAMCO-GERSHENSON PPTYS TRCOMMON75145220291759020SHDFND14922009800RAMCO-GERSHENSON PPTYS TRCOMMON7514522022851183555SHDFND1518355500RAMCO-GERSHENSON PPTYS TRCOMMON751452202118576311SHDFND177631100RAMCO-GERSHENSON PPTYS TRCOMMON75145220224715900SHDFND3,11590000RAND CAPITAL CORPCOMMON7521851081467465657SHDFND1400465657RANGE RESOURCES CORPCOMMON75281A10917140221675SHDFND122167500RANGE RESOURCES CORPCOMMON75281A109103913438SHDFND111343800RANGE RESOURCES CORPCOMMON75281A1093294254SHDFND14211302141RANGE RESOURCES CORPCOMMON75281A109177722985SHDFND152298500RANGE RESOURCES CORPCOMMON75281A10915197SHDFND1619700RANGE RESOURCES CORPCOMMON75281A1094035217SHDFND17521700RANGE RESOURCES CORPCOMMON75281A10911930154300SHDFND215430000RANGE RESOURCES CORPCOMMON75281A109230429801SHDFND32211907682RANGE RESOURCES CORPCOMMON75281A1093324300SHDFND5430000RANGE RESOURCES CORPCOMMON75281A10946600SHDFND760000RANGE RESOURCES CORPCOMMON75281A109196925465SHDFND9,10025465RANGOLD RESOURCES LTDCOMMON75234430910507164172SHDFND116417200RANGOLD RESOURCES LTDCOMMON75234430931371490175SHDFND1549017500RANGOLD RESOURCES LTDCOMMON75234430984913267SHDFND161326700RANGOLD RESOURCES LTDCOMMON7523443091752738SHDFND17273800RANGOLD RESOURCES LTDCOMMON7523443094236607SHDFND9660700RANGOLD RESOURCES LTDCOMMON7523443094236607SHDFND9,1006607RARE ELEMENT RESOURCES LTDCOMMON75381M102831424063SHDFND1542406300RAVEN INDUSTRIES INCCOMMON754212108118339467SHDFND153946700RAYMOND JAMES 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INTERNATIONAL INCCOMMON77032310351015350SHDFND151535000ROBERT HALF INTERNATIONAL INCCOMMON77032310315446SHDFND1644600ROBERT HALF INTERNATIONAL INCCOMMON77032310354716471SHDFND31234604125ROBERT HALF INTERNATIONAL INCCOMMON770323103581661750398SHDFND613773393730590ROBERT HALF INTERNATIONAL INCCOMMON7703231034758143174SHDFND914317400ROBERTS REALTY INVSCOMMON76990010154899SHDFND3489900ROCK-TENN COMPANYCOMMON7727392075996000SHDFND11600000ROCK-TENN COMPANYCOMMON772739207307730810SHDFND153081000ROCK-TENN COMPANYCOMMON77273920724237SHDFND1623700ROCK-TENN COMPANYCOMMON7727392078878879SHDFND17887900ROCK-TENN COMPANYCOMMON772739207333SHDFND33300ROCKVILLE FINANCIAL INCCOMMON77418810618914474SHDFND151447400ROCKWELL AUTOMATION INCCOMMON773903109363843754SHDFND14375400ROCKWELL AUTOMATION INCCOMMON77390310997811769SHDFND111176900ROCKWELL AUTOMATION INCCOMMON77390310954650SHDFND142500400ROCKWELL AUTOMATION INCCOMMON773903109115913943SHDFND151394300ROCKWELL AUTOMATION INCCOMMON77390310933401SHDFND1640100ROCKWELL AUTOMATION INCCOMMON77390310916480198214SHDFND1719821400ROCKWELL AUTOMATION INCCOMMON77390310938452SHDFND3800372ROCKWELL AUTOMATION INCCOMMON7739031093584300SHDFND5430000ROCKWELL COLLINSCOMMON774341101357156319SHDFND15631900ROCKWELL COLLINSCOMMON77434110171511280SHDFND111128000ROCKWELL COLLINSCOMMON77434110141650SHDFND142500400ROCKWELL COLLINSCOMMON77434110110694168654SHDFND1516865400ROCKWELL COLLINSCOMMON77434110135546SHDFND1654600ROCKWELL COLLINSCOMMON77434110173511592SHDFND171159200ROCKWELL COLLINSCOMMON77434110146718SHDFND3680650ROCKWELL COLLINSCOMMON7743411014597241SHDFND5724100ROCKWELL COLLINSCOMMON77434110138600SHDFND760000ROCKWOOD HOLDINGS INCCOMMON77441510346079719642SHDFND171964200ROCKWOOD HOLDINGS INCCOMMON774415103152123747SHDFND1412279011468ROCKWOOD HOLDINGS INCCOMMON7744151039596149861SHDFND1514986100ROCKWOOD HOLDINGS INCCOMMON77441510319297SHDFND1629700ROCKWOOD HOLDINGS INCCOMMON77441510310373162004SHDFND3114304047700ROCKY 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BCOMMON7751092002356000SHDFND1,5006000ROGERS COMMUNICATIONS CL BCOMMON775109200142636367SHDFND2,153636700ROGERS CORPCOMMON77513310126301555815SHDFND155581500ROGERS CORPCOMMON775133101143530326SHDFND153032600ROLLINS INCCOMMON775711104104240227SHDFND154022700ROLLINS INCCOMMON775711104752894SHDFND3002894ROPER INDUSTRIES INCCOMMON776696106389831383SHDFND13138300ROPER INDUSTRIES INCCOMMON77669610610258252SHDFND11825200ROPER INDUSTRIES INCCOMMON77669610610538477SHDFND14409904378ROPER INDUSTRIES INCCOMMON776696106107017861515SHDFND1586151500ROPER INDUSTRIES INCCOMMON7766961063622915SHDFND16291500ROPER INDUSTRIES INCCOMMON776696106702956582SHDFND343173013409ROPER INDUSTRIES INCCOMMON7766961063733000SHDFND5300000ROPER INDUSTRIES INCCOMMON77669610650400SHDFND740000ROSE ROCK MIDSTREAM LPCOMMON777149105135537004SHDFND13700400ROSE ROCK MIDSTREAM LPCOMMON77714910599427152SHDFND140027152ROSE ROCK MIDSTREAM LPCOMMON777149105972653SHDFND15265300ROSE ROCK MIDSTREAM 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BCOMMON780259107167525268SHDFND172526800ROYAL DUTCH SHELL PLC-ADR BCOMMON7802591071852789SHDFND3278900ROYAL DUTCH SHELL PLC-ADR BCOMMON780259107294544444SHDFND3,14444400ROYAL GOLD INCCOMMON7802871081152730SHDFND14002730ROYAL GOLD INCCOMMON780287108101724173SHDFND152417300ROYAL GOLD INCCOMMON7802871081473497SHDFND17349700ROYAL GOLD INCCOMMON7802871086140SHDFND300140ROYAL GOLD INC CVT 2.875 06-19CONVERT780287AA653235878000PRNDFND1587800000ROYCE VALUE TRUST CFCOMMON78091010511432754058SHDFND1775405800RPC INCCOMMON7496601063647264101SHDFND1526410100RPC INCCOMMON7496601061319499SHDFND3009499RPM INTERNATIONAL INCCOMMON74968510393629298SHDFND152929800RPM INTERNATIONAL INCCOMMON74968510321668SHDFND1666800RPM INTERNATIONAL INCCOMMON7496851036567205614SHDFND1720561400RPM INTERNATIONAL INCCOMMON749685103682115SHDFND3211500RPX CORPCOMMON74972G1032634156770SHDFND1118470038300RPX CORPCOMMON74972G103150489527SHDFND158952700RPX CORPCOMMON74972G1031478733SHDFND16873300RPX CORPCOMMON74972G10381648600SHDFND3,14860000RTI BIOLOGICS INCCOMMON74975N105664176670SHDFND117667000RTI BIOLOGICS INCCOMMON74975N10515240509SHDFND154050900RTI BIOLOGICS INCCOMMON74975N10531383200SHDFND3,18320000RTI INTERNATIONAL METAL(RTI)CVCONVERT74973WAB360606438000PRNDFND1643800000RTI INTERNATIONAL METALS INCCOMMON74973W10756220280SHDFND12028000RTI INTERNATIONAL METALS INCCOMMON74973W10778428277SHDFND152827700RTI INTERNATIONAL METALS INCCOMMON74973W1071395000SHDFND3,1500000RTI INTERNATIONALS METALS RTICONVERT74973WAA558285378000PRNDFND1537800000RUBICON MINERALS CORPCOMMON78091110343423390180SHDFND1339018000RUBICON MINERALS CORPCOMMON7809111034434298SHDFND153429800RUBICON MINERALS CORPCOMMON7809111034635610SHDFND2,153561000RUBICON MINERALS CORPCOMMON780911103176137061SHDFND913706100RUBICON MINERALS CORPCOMMON780911103176137061SHDFND9,100137061RUBICON TECHNOLOGY INCCOMMON78112T1071665208865SHDFND1520886500RUBICON TECHNOLOGY INCCOMMON78112T107384820SHDFND16482000RUBY TUESDAY 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ADRCOMMON783513104170333043SHDFND173304300RYANAIR HLDGS PLC ADRCOMMON783513104695701350089SHDFND2135008900RYDER SYSTEM INCCOMMON783549108329554196SHDFND15419600RYDER SYSTEM INCCOMMON783549108100016443SHDFND151644300RYDER SYSTEM INCCOMMON78354910833535SHDFND1653500RYDER SYSTEM INCCOMMON78354910853872SHDFND3800072RYLAND GROUP INCCOMMON783764103261665232SHDFND156523200RYLAND GROUP INCCOMMON783764103120730089SHDFND173008900RYLAND GROUP INC 1.625 CVT 05-CONVERT783764AQ6125598680000PRNDFND1868000000RYMAN HOSPITALITY PROPERTIESCOMMON78377T1074813123374SHDFND1512337400RYMAN HOSPITALITY PROPERTIESCOMMON78377T1072747012SHDFND17701200S & T BANCORP INCCOMMON783859101126764644SHDFND156464400S.Y. 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INCCOMMON78651420812520SHDFND252000SAFEWAY INCCOMMON78651420815629SHDFND300629SAFEWAY INCCOMMON78651420837715934SHDFND51593400SAFEWAY INCCOMMON7865142084792202538SHDFND620253800SAGA COMMUNICATIONS INC-CL ACOMMON7865983001212635SHDFND15263500SAGENT PHARMACEUTICALS INCCOMMON7866921031034900SHDFND3,1490000SAIA INCCOMMON78709Y105188762949SHDFND156294900SAIC INCCOMMON78390X1015738411912SHDFND140971202200SAIC INCCOMMON78390X10132723500SHDFND112350000SAIC INCCOMMON78390X1012544182637SHDFND1518263700SAIC INCCOMMON78390X101433100SHDFND16310000SAIC INCCOMMON78390X10148434735SHDFND3285034450SAIC INCCOMMON78390X10147634200SHDFND63420000SAKS INCCOMMON79377W10802SHDFND14002SAKS INCCOMMON79377W1081994146171SHDFND1514617100SAKS INCCOMMON79377W10811778SHDFND1677800SAKS INCCOMMON79377W108102375036SHDFND177503600SALESFORCE.COM INCCOMMON79466L3021314003441598SHDFND1344159800SALESFORCE.COM INCCOMMON79466L302122232000SHDFND103200000SALESFORCE.COM INCCOMMON79466L302174945800SHDFND114580000SALESFORCE.COM INCCOMMON79466L302158441493SHDFND12,14149300SALESFORCE.COM INCCOMMON79466L302375098218SHDFND159821800SALESFORCE.COM INCCOMMON79466L3029242SHDFND1624200SALESFORCE.COM INCCOMMON79466L302168144034SHDFND174403400SALESFORCE.COM INCCOMMON79466L30212322SHDFND2,1532200SALESFORCE.COM INCCOMMON79466L3021624240SHDFND3424000SALESFORCE.COM INCCOMMON79466L30261116000SHDFND51600000SALESFORCE.COM INCCOMMON79466L30231800SHDFND780000SALESFORCE.COM INC(CRM) CVT144CONVERT79466LAC828563000000PRNDFND1003000000SALIENT MIDSTREAM & MLP CEFCOMMON79471V10577433509SHDFND173350900SALIX PHARMACEUTICALS LTDCOMMON79543510644549673453SHDFND167345300SALIX PHARMACEUTICALS LTDCOMMON79543510623776359424SHDFND1535942400SALIX PHARMACEUTICALS SLXP CVTCONVERT795435AE65411545356000PRNDFND145311000045000SALLY BEAUTY HOLDINGS INCCOMMON79546E10467821797SHDFND1410822010975SALLY BEAUTY HOLDINGS INCCOMMON79546E10438212295SHDFND151229500SALLY BEAUTY HOLDINGS INCCOMMON79546E10412393SHDFND1639300SALLY BEAUTY HOLDINGS INCCOMMON79546E1045481176239SHDFND3113805062434SAN JUAN BASIN ROYALTY TRUSTCOMMON79824110525716000SHDFND31600000SANCHEZ ENERGY CORPCOMMON79970Y10514615SHDFND1561500SANDERSON FARMS INCCOMMON8000131041472220SHDFND1222000SANDERSON FARMS INCCOMMON80001310411025165993SHDFND1516599300SANDERSON FARMS INCCOMMON8000131041602411SHDFND16241100SANDERSON FARMS INCCOMMON8000131044787200SHDFND3,1720000SANDISK CORPCOMMON80004C101405466350SHDFND16635000SANDISK CORPCOMMON80004C101121619901SHDFND111990100SANDISK CORPCOMMON80004C1011550492537632SHDFND15253763200SANDISK CORPCOMMON80004C101406766568SHDFND166656800SANDISK CORPCOMMON80004C101122320023SHDFND172002300SANDISK CORPCOMMON80004C10115244SHDFND2,1524400SANDISK CORPCOMMON80004C101721174SHDFND310400134SANDISK CORPCOMMON80004C10164210500SHDFND51050000SANDISK CORP 1.5 CVT 17CONVERT80004CAD313174998827000PRNDFND19373300005094000SANDRIDGE ENERGY INCCOMMON80007P307173500SHDFND14003500SANDRIDGE ENERGY INCCOMMON80007P30741486933SHDFND158693300SANDRIDGE ENERGY INCCOMMON80007P307102103SHDFND16210300SANDRIDGE ENERGY INCCOMMON80007P307774162664SHDFND1716266400SANDRIDGE ENERGY INCCOMMON80007P3078117020SHDFND33520013500SANDRIDGE MISSISSIPPIAN TRUSTCOMMON80007T1011279147SHDFND3914700SANDRIDGE MISSISSIPPIAN TRUSTCOMMON80007V106241950SHDFND3195000SANDRIDGE PERMIAN TRUSTCOMMON80007A1027287489734SHDFND348973400SANDSTORM GOLD LTDCOMMON80013R20614324500SHDFND140024500SANDSTORM GOLD LTDCOMMON80013R2062400SHDFND340000SANDY SPRING BANCORP INCCOMMON80036310338017558SHDFND151755800SANGAMO BIOSCIENCES INCCOMMON8006771067888SHDFND1588800SANMINA CORPCOMMON8010561021172028167362SHDFND178669460300416SANMINA CORPCOMMON8010561021523106148SHDFND12,110614800SANMINA CORPCOMMON8010561022327162147SHDFND1516214700SANMINA CORPCOMMON80105610219913890SHDFND161389000SANMINA CORPCOMMON80105610219913898SHDFND2,11389800SANMINA CORPCOMMON80105610215110540SHDFND30010540SANMINA CORPCOMMON8010561022763192544SHDFND6,119254400SANOFICOMMON80105N1054589888910667SHDFND1891066700SANOFICOMMON80105N105457988891SHDFND12,10088891SANOFICOMMON80105N10519668381836SHDFND1538183600SANOFICOMMON80105N10518362356471SHDFND1735647100SANOFICOMMON80105N10591717796SHDFND31994015802SANOFI-AVENTIS SA-CVR RTSCOMMON80105N11342050SHDFND1460001450SANOFI-AVENTIS SA-CVR RTSCOMMON80105N113115866SHDFND357160150SANTARUS INCCOMMON8028173042147101980SHDFND180880021100SANTARUS INCCOMMON80281730415933756927SHDFND1575692700SANTARUS INCCOMMON802817304103449100SHDFND3,14910000SAP AG ADRCOMMON80305420458330800904SHDFND180090400SAP AG ADRCOMMON803054204105414476SHDFND151447600SAP AG ADRCOMMON803054204125217192SHDFND171719200SAP AG ADRCOMMON80305420448656SHDFND365600SAPIENT CORPCOMMON80306210853540982SHDFND154098200SAPIENT CORPCOMMON80306210824518775SHDFND30018775SASOL LTD SPONSORED ADRCOMMON8038663007275167974SHDFND1516797400SAUL CTRS INCCOMMON804395101144332460SHDFND10032460SAUL CTRS INCCOMMON80439510182018447SHDFND151844700SAUL CTRS INCCOMMON80439510122500SHDFND350000SAVIENT PHARMACEUTICALS 4.75 CCONVERT80517QAA84002000000PRNDFND1200000000SAVIENT PHARMACEUTICALS 4.75 CCONVERT80517QAA876380000PRNDFND1238000000SBA COMMUNICATIONS CORPCOMMON78388J1061225881653908SHDFND1165390800SBA COMMUNICATIONS CORPCOMMON78388J10680010800SHDFND111080000SBA COMMUNICATIONS CORPCOMMON78388J10699913484SHDFND14662406860SBA COMMUNICATIONS CORPCOMMON78388J106950891282904SHDFND15128290400SBA COMMUNICATIONS CORPCOMMON78388J106255034410SHDFND163441000SBA COMMUNICATIONS CORPCOMMON78388J1065617569SHDFND17756900SBA COMMUNICATIONS CORPCOMMON78388J106685792512SHDFND370534021978SBA COMMUNICATIONS CORPCOMMON78388J1065637600SHDFND5760000SBA COMMUNICATIONS CORPCOMMON78388J10637500SHDFND750000SCANA CORPCOMMON80589M102352671807SHDFND17180700SCANA CORPCOMMON80589M10252010591SHDFND111059100SCANA CORPCOMMON80589M102607861238006SHDFND15123800600SCANA CORPCOMMON80589M10242858SHDFND1685800SCANA CORPCOMMON80589M1025287107673SHDFND1710767300SCANA CORPCOMMON80589M1027147SHDFND300147SCANA CORPCOMMON80589M10229600SHDFND760000SCANSOURCE INCCOMMON806037107265282885SHDFND158288500SCBT FINANCIAL CORPCOMMON78401V1022955847SHDFND15584700SCHAWK INCCOMMON80637310615912089SHDFND151208900SCHEIN HENRY INCCOMMON8064071027087400SHDFND11740000SCHEIN HENRY INCCOMMON8064071023003133SHDFND14313300SCHEIN HENRY INCCOMMON806407102996851041204SHDFND15104120400SCHEIN HENRY INCCOMMON806407102228623875SHDFND162387500SCHEIN HENRY INCCOMMON8064071026707000SHDFND5700000SCHLUMBERGER LTDCOMMON8068571082260423154369SHDFND131534690900SCHLUMBERGER LTDCOMMON8068571083374700SHDFND1,5004700SCHLUMBERGER LTDCOMMON8068571087866109768SHDFND1110976800SCHLUMBERGER LTDCOMMON8068571083084300SHDFND13430000SCHLUMBERGER LTDCOMMON80685710826021363121SHDFND142158790147242SCHLUMBERGER LTDCOMMON80685710813662190651SHDFND1519065100SCHLUMBERGER LTDCOMMON8068571082743825SHDFND16382500SCHLUMBERGER LTDCOMMON80685710819336269832SHDFND1726983200SCHLUMBERGER LTDCOMMON806857108353649343SHDFND24934300SCHLUMBERGER LTDCOMMON80685710813188SHDFND2,1518800SCHLUMBERGER LTDCOMMON806857108549376654SHDFND353663022991SCHLUMBERGER LTDCOMMON806857108319044513SHDFND54451300SCHLUMBERGER LTDCOMMON80685710816760233883SHDFND623388300SCHLUMBERGER LTDCOMMON8068571081792500SHDFND7250000SCHLUMBERGER LTDCOMMON8068571085167200SHDFND8,1720000SCHLUMBERGER LTDCOMMON8068571087466104192SHDFND9,100104192SCHNITZER STEEL INDS INC-ACOMMON80688210630312965SHDFND151296500SCHNITZER STEEL INDS INC-ACOMMON8068821068351SHDFND1635100SCHOLASTIC CORPCOMMON807066105223376230SHDFND17623000SCHOLASTIC CORPCOMMON80706610582028000SHDFND1,50028000SCHOLASTIC CORPCOMMON80706610592031427SHDFND153142700SCHOLASTIC CORPCOMMON80706610554818715SHDFND171871500SCHOLASTIC CORPCOMMON80706610523800SHDFND3,180000SCHULMAN (A) INCCOMMON80819410494235115SHDFND153511500SCHULMAN (A) INCCOMMON80819410447617765SHDFND171776500SCHWAB (CHARLES) CORPCOMMON80851310560926028698048SHDFND12868956908479SCHWAB (CHARLES) CORPCOMMON8085131059349440377SHDFND1,244037700SCHWAB (CHARLES) CORPCOMMON808513105201494865SHDFND119486500SCHWAB (CHARLES) CORPCOMMON8085131053051143698SHDFND1455720138126SCHWAB (CHARLES) CORPCOMMON8085131057662360884SHDFND1536088400SCHWAB (CHARLES) CORPCOMMON808513105944440SHDFND16444000SCHWAB (CHARLES) CORPCOMMON80851310522610667SHDFND171066700SCHWAB (CHARLES) CORPCOMMON808513105552192600979SHDFND2260097900SCHWAB (CHARLES) CORPCOMMON80851310517809SHDFND2,1580900SCHWAB (CHARLES) CORPCOMMON808513105111352422SHDFND37696044726SCHWAB (CHARLES) CORPCOMMON80851310583939502SHDFND53950200SCHWAB (CHARLES) CORPCOMMON808513105663100SHDFND7310000SCHWEITZER-MAUDUIT INTL INCCOMMON80854110627300547323SHDFND1453425093898SCHWEITZER-MAUDUIT INTL INCCOMMON808541106231446383SHDFND154638300SCHWEITZER-MAUDUIT INTL INCCOMMON80854110664112841SHDFND171284100SCHWEITZER-MAUDUIT INTL INCCOMMON8085411062194400SHDFND2,1440000SCHWEITZER-MAUDUIT INTL INCCOMMON808541106337867719SHDFND6,16771900SCICLONE PHARMACEUTICALS INCCOMMON80862K10414429103SHDFND152910300SCIENTIFIC GAMES CORP-ACOMMON80874P10929326000SHDFND142600000SCIENTIFIC GAMES CORP-ACOMMON80874P1091197106391SHDFND1510639100SCIQUEST INCCOMMON80908T1011365416SHDFND15541600SCOTTS MIRACLE-GRO CO/THECOMMON810186106147930610SHDFND153061000SCOTTS MIRACLE-GRO CO/THECOMMON8101861061893921SHDFND16392100SCRIPPS NETWORKS INTER-CL ACOMMON81106510136249542974SHDFND15424740500SCRIPPS NETWORKS INTER-CL ACOMMON8110651014877300SHDFND11730000SCRIPPS NETWORKS INTER-CL ACOMMON81106510114724220549SHDFND1522054900SCRIPPS NETWORKS INTER-CL ACOMMON81106510111162SHDFND1616200SCRIPPS NETWORKS INTER-CL ACOMMON81106510167510112SHDFND171011200SCRIPPS NETWORKS INTER-CL ACOMMON81106510168610273SHDFND2,11027300SCRIPPS NETWORKS INTER-CL ACOMMON81106510115220SHDFND300220SCRIPPS NETWORKS INTER-CL ACOMMON811065101731100SHDFND8,1110000SCRIPPS NETWORKS INTER-CL 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INCCOMMON86887310048824380SHDFND12068003700SURMODICS INCCOMMON868873100160580196SHDFND158019600SURMODICS INCCOMMON86887310052326122SHDFND172612200SURMODICS INCCOMMON86887310027013500SHDFND3,11350000SUSQUEHANNA BANCSHARES INC PACOMMON869099101260732028990SHDFND116766910352299SUSQUEHANNA BANCSHARES INC PACOMMON8690991012954229897SHDFND1522989700SUSQUEHANNA BANCSHARES INC PACOMMON86909910112957SHDFND1695700SUSQUEHANNA BANCSHARES INC PACOMMON86909910120916240SHDFND2,11624000SUSQUEHANNA BANCSHARES INC PACOMMON86909910127321240SHDFND30021240SUSQUEHANNA BANCSHARES INC PACOMMON8690991012972231312SHDFND6,123131200SUSSER HOLDINGS CORPCOMMON86923310694719770SHDFND151977000SVB FINANCIAL GROUPCOMMON78486Q10155770669350SHDFND166935000SVB FINANCIAL GROUPCOMMON78486Q101119914385SHDFND151438500SVB FINANCIAL GROUPCOMMON78486Q10113156SHDFND1615600SVB FINANCIAL GROUPCOMMON78486Q10130360SHDFND1736000SVB FINANCIAL GROUPCOMMON78486Q1013624350SHDFND3004350SWIFT ENERGY COCOMMON8707381015828486041SHDFND1548604100SWIFT ENERGY COCOMMON8707381011109153SHDFND17915300SWIFT MAND COMM EXCH SEC CVT PCONVERT90213G207156901137100SHDFND111369000200SWIFT TRANSPORATION COCOMMON87074U101832815035116SHDFND15021916013200SWIFT TRANSPORATION COCOMMON87074U101105563758SHDFND156375800SWIFT TRANSPORATION COCOMMON87074U10168541400SHDFND3,14140000SWS GROUP INCCOMMON78503N10750492460SHDFND159246000SYKES ENTERPRISES INCCOMMON871237103133484638SHDFND158463800SYKES ENTERPRISES INCCOMMON87123710323114675SHDFND171467500SYKES ENTERPRISES INCCOMMON871237103644090SHDFND3004090SYMANTEC CORPCOMMON87150310855158624536754SHDFND1241831700306284SYMANTEC CORPCOMMON871503108201489600SHDFND1,128960000SYMANTEC CORPCOMMON87150310810568470100SHDFND1,500470100SYMANTEC CORPCOMMON871503108130858200SHDFND1,90058200SYMANTEC CORPCOMMON871503108129057400SHDFND115740000SYMANTEC CORPCOMMON871503108115851518SHDFND12,15151800SYMANTEC CORPCOMMON871503108174477600SHDFND137760000SYMANTEC CORPCOMMON871503108773425SHDFND1425003175SYMANTEC CORPCOMMON8715031081775587898508SHDFND15789850800SYMANTEC CORPCOMMON8715031084280190371SHDFND1619037100SYMANTEC CORPCOMMON8715031086694297754SHDFND1729775400SYMANTEC CORPCOMMON871503108301331SHDFND39000431SYMANTEC CORPCOMMON8715031083541157500SHDFND3,115750000SYMANTEC CORPCOMMON871503108145364623SHDFND56462300SYMANTEC CORPCOMMON87150310820637918000SHDFND691800000SYMANTEC CORPCOMMON8715031083532157100SHDFND715710000SYMANTEC CORPCOMMON8715031082662118400SHDFND8,111840000SYMANTEC CORPCOMMON871503108194086300SHDFND98630000SYMETRA FINANCIAL CORPCOMMON87151Q1061066610SHDFND1661000SYMETRA FINANCIAL CORPCOMMON87151Q1061723107739SHDFND1510773900SYMETRA FINANCIAL CORPCOMMON87151Q1061579801SHDFND16980100SYMETRA FINANCIAL CORPCOMMON87151Q106271700SHDFND3,1170000SYMMETRICOM INCCOMMON87154310441993365SHDFND159336500SYMMETRICOM INCCOMMON871543104276060SHDFND3006060SYMMETRY MEDICAL INCCOMMON871546206895106297SHDFND1510629700SYNAPTICS INCCOMMON87157D10931800SHDFND100800SYNAPTICS INCCOMMON87157D109224758278SHDFND155827800SYNAPTICS INCCOMMON87157D10927700SHDFND3,170000SYNCHRONOSS TECHNOLOGIES INCCOMMON87157B103135343845SHDFND154384500SYNERGY RESOURCES CORPCOMMON87164P10311315498SHDFND151549800SYNERON MEDICAL LTDCOMMONM872451028910264SHDFND151026400SYNGENTA AG- ADRCOMMON87160A10042791549584SHDFND154958400SYNGENTA AG- ADRCOMMON87160A10010751138085SHDFND1513808500SYNGENTA AG- ADRCOMMON87160A10065832SHDFND1783200SYNGENTA AG- ADRCOMMON87160A100126216213SHDFND31088015125SYNNEX CORPCOMMON87162W10036348859702SHDFND185970200SYNNEX CORPCOMMON87162W100264362511SHDFND156251100SYNNEX CORPCOMMON87162W10020475SHDFND1647500SYNNEX CORPCOMMON87162W10061514554SHDFND171455400SYNOPSYS INCCOMMON871607107862400SHDFND1240000SYNOPSYS INCCOMMON87160710745312672SHDFND111267200SYNOPSYS INCCOMMON871607107237366381SHDFND156638100SYNOPSYS INCCOMMON87160710715410SHDFND1641000SYNOPSYS INCCOMMON8716071079240SHDFND300240SYNOPSYS INCCOMMON87160710770419700SHDFND61970000SYNOVUS FINANCIAL CORPCOMMON87161C1051025350999SHDFND1535099900SYNOVUS FINANCIAL CORPCOMMON87161C105227369SHDFND16736900SYNOVUS FINANCIAL CORPCOMMON87161C1057124378SHDFND172437800SYNOVUS FINANCIAL CORPCOMMON87161C10510034355SHDFND312007022348SYNTEL INCCOMMON87162H1032574090SHDFND15409000SYNTEL INCCOMMON87162H1031712725SHDFND315002575SYSCO CORPCOMMON87182910746546013625874SHDFND11362124004634SYSCO CORPCOMMON871829107165148345SHDFND114834500SYSCO CORPCOMMON87182910738111143SHDFND14227208871SYSCO CORPCOMMON871829107638611869453SHDFND15186945300SYSCO CORPCOMMON8718291071504397SHDFND16439700SYSCO CORPCOMMON871829107419181227103SHDFND17122710300SYSCO CORPCOMMON871829107110032205SHDFND32611506090SYSCO CORPCOMMON87182910772621241SHDFND52124100SYSCO CORPCOMMON871829107551600SHDFND7160000SYSTEMAX INCCOMMON87185110117818874SHDFND151887400T ROWE PRICE GROUP INCCOMMON74144T108410656089SHDFND15608900T ROWE PRICE GROUP INCCOMMON74144T108155921296SHDFND112129600T ROWE PRICE GROUP INCCOMMON74144T108100313703SHDFND14565708046T ROWE PRICE GROUP INCCOMMON74144T1088063110155SHDFND1511015500T ROWE PRICE GROUP INCCOMMON74144T10842575SHDFND1657500T ROWE PRICE GROUP INCCOMMON74144T108183825108SHDFND172510800T ROWE PRICE GROUP INCCOMMON74144T108673692025SHDFND369580022445T ROWE PRICE GROUP INCCOMMON74144T1086609016SHDFND5901600T ROWE PRICE GROUP INCCOMMON74144T10859800SHDFND780000TAHOE RESOURCES INCCOMMON8738681037150505504SHDFND150550400TAHOE RESOURCES INCCOMMON8738681031409895SHDFND15989500TAHOE RESOURCES INCCOMMON873868103584099SHDFND2,15409900TAHOE RESOURCES INCCOMMON87386810328520152SHDFND92015200TAHOE RESOURCES INCCOMMON87386810328520152SHDFND9,10020152TAIWAN SEMICONDUCTOR ADRCOMMON874039100607083313780SHDFND1331378000TAIWAN SEMICONDUCTOR ADRCOMMON87403910013483735967SHDFND1173596700TAIWAN SEMICONDUCTOR ADRCOMMON874039100210591149486SHDFND15114948600TAIWAN SEMICONDUCTOR ADRCOMMON874039100151382595SHDFND178259500TAIWAN SEMICONDUCTOR ADRCOMMON874039100211152SHDFND2115200TAIWAN SEMICONDUCTOR ADRCOMMON8740391006708366136SHDFND2,136613600TAIWAN SEMICONDUCTOR ADRCOMMON874039100321734SHDFND3173400TAIWAN SEMICONDUCTOR ADRCOMMON874039100221111206930SHDFND6120693000TAIWAN SEMICONDUCTOR ADRCOMMON8740391003424186900SHDFND918690000TAKE TWO INTERACTIVE SOFTWARECOMMON8740541092654177263SHDFND1517726300TAKE TWO INTERACTIVE SOFTWARECOMMON874054109734900SHDFND3004900TAL EDUCATION GROUP ADRCOMMON8740801041166111218SHDFND1511121800TAL EDUCATION GROUP ADRCOMMON874080104494649SHDFND17464900TAL INTERNATIONAL GROUP INCCOMMON8740831083117130SHDFND14100006130TAL INTERNATIONAL GROUP INCCOMMON874083108182641901SHDFND154190100TAL INTERNATIONAL GROUP INCCOMMON874083108122128034SHDFND3276300404TALISMAN ENERGY INCCOMMON87425E1031671146209SHDFND114620900TALISMAN ENERGY INCCOMMON87425E103100888520SHDFND118852000TALISMAN ENERGY INCCOMMON87425E10350244132SHDFND154413200TALISMAN ENERGY INCCOMMON87425E1034333SHDFND1633300TALISMAN ENERGY INCCOMMON87425E103572955032915SHDFND2503291500TALISMAN ENERGY INCCOMMON87425E10399387206SHDFND2,18720600TALISMAN ENERGY INCCOMMON87425E1031348117954SHDFND2,1511795400TALISMAN ENERGY INCCOMMON87425E10341936785SHDFND53678500TALISMAN ENERGY INCCOMMON87425E103423700SHDFND7370000TALLGRASS ENERGY PARTNERS LPCOMMON87469710513742654367SHDFND365436700TANGER FACTORY OUTLET CTRS INCCOMMON8754651067504224260SHDFND100224260TANGER FACTORY OUTLET CTRS INCCOMMON875465106332699412SHDFND159941200TANGER FACTORY OUTLET CTRS INCCOMMON8754651063069146SHDFND15,1914600TANGER FACTORY OUTLET CTRS INCCOMMON87546510652615711SHDFND171571100TANGOE INCCOMMON87582Y10866142855SHDFND154285500TARGA RESOURCES CORPCOMMON87612G10123847370699SHDFND1308126062573TARGA RESOURCES CORPCOMMON87612G101462571889SHDFND145000066889TARGA RESOURCES CORPCOMMON87612G101221934495SHDFND153449500TARGA RESOURCES CORPCOMMON87612G10112183SHDFND1618300TARGA RESOURCES CORPCOMMON87612G1011832852SHDFND2,1285200TARGA RESOURCES CORPCOMMON87612G1019928154328SHDFND314719007138TARGA RESOURCES CORPCOMMON87612G101257540033SHDFND6,14003300TARGA RESOURCES PARTNERS LPCOMMON87611X105252350000SHDFND15000000TARGA RESOURCES PARTNERS LPCOMMON87611X1058659171640SHDFND141750171465TARGA RESOURCES PARTNERS LPCOMMON87611X10563212524SHDFND171252400TARGA RESOURCES PARTNERS LPCOMMON87611X10520903414335SHDFND3390985023350TARGACEPT INCCOMMON87611R30613631960SHDFND13196000TARGACEPT INCCOMMON87611R3064934SHDFND1593400TARGACEPT INCCOMMON87611R306327600SHDFND3,1760000TARGET CORPORATIONCOMMON87612E1064243816162949SHDFND1616294900TARGET CORPORATIONCOMMON87612E106456366272SHDFND116627200TARGET CORPORATIONCOMMON87612E1066839920SHDFND12992000TARGET CORPORATIONCOMMON87612E10633628488351SHDFND14799500408402TARGET CORPORATIONCOMMON87612E10655960812670SHDFND1581267000TARGET CORPORATIONCOMMON87612E1063034394SHDFND16439400TARGET CORPORATIONCOMMON87612E10656446819725SHDFND1781972500TARGET CORPORATIONCOMMON87612E10635456514903SHDFND3451173063730TARGET CORPORATIONCOMMON87612E106171024839SHDFND52483900TARGET CORPORATIONCOMMON87612E106953791385108SHDFND612630451220630TARGET CORPORATIONCOMMON87612E106961400SHDFND7140000TARGET CORPORATIONCOMMON87612E106305644374SHDFND94437400TASEKO MINES LTDCOMMON876511106157847SHDFND15784700TASER INTERNATIONAL INCCOMMON87651B1041587186270SHDFND1129970056300TASER INTERNATIONAL INCCOMMON87651B10444952663SHDFND155266300TASER INTERNATIONAL INCCOMMON87651B10456966800SHDFND3,16680000TATA MOTORS LTD-SPON ADRCOMMON876568502124453090SHDFND15309000TATA MOTORS LTD-SPON ADRCOMMON8765685026205264708SHDFND1526470800TATA MOTORS LTD-SPON ADRCOMMON876568502118250416SHDFND175041600TATA MOTORS LTD-SPON ADRCOMMON8765685021476282SHDFND2,1628200TATA MOTORS LTD-SPON ADRCOMMON876568502174074253SHDFND67425300TATA MOTORS LTD-SPON ADRCOMMON876568502100042678SHDFND6,124267800TAUBMAN CENTERS INC PFD 6.25 SPREFERRED8766647077755316000SHDFND131600000TAUBMAN CENTERS INC PFD 6.25 SPREFERRED8766647071476000SHDFND4,1600000TAUBMAN CENTERS INC REITCOMMON87666410363588846145SHDFND100846145TAUBMAN CENTERS INC REITCOMMON8766641035827748SHDFND15774800TAUBMAN CENTERS INC REITCOMMON8766641039123SHDFND1612300TAUBMAN CENTERS INC REITCOMMON876664103168322400SHDFND172240000TAUBMAN CENTERS INC REITCOMMON876664103340SHDFND30040TAYLOR CAPITAL GROUP INCCOMMON87685110639823539SHDFND152353900TAYLOR MORRISON HOME CORPCOMMON87724P10614898611078SHDFND161107800TAYLOR MORRISON HOME CORPCOMMON87724P10629812237SHDFND9,10012237TC PIPELINES LPCOMMON87233Q1081883888SHDFND15388800TC PIPELINES LPCOMMON87233Q108631300SHDFND3130000TCF FINANCIAL CORPCOMMON87227510211800SHDFND1400800TCF FINANCIAL CORPCOMMON87227510276253771SHDFND155377100TCF FINANCIAL CORPCOMMON872275102161126SHDFND16112600TCF FINANCIAL CORPCOMMON872275102614313SHDFND17431300TCF FINANCIAL CORPCOMMON87227510212857SHDFND36000257TCP CAPITAL CORPCOMMON87238Q1031549200SHDFND1009200TCW STRATEGIC INCOME FUND INCCOMMON8723401041252225982SHDFND1722598200TD AMERITRADE HOLDING CORPCOMMON87236Y10845218600SHDFND111860000TD AMERITRADE HOLDING CORPCOMMON87236Y10887135871SHDFND153587100TD AMERITRADE HOLDING CORPCOMMON87236Y10814596SHDFND1659600TD AMERITRADE HOLDING CORPCOMMON87236Y10838615900SHDFND51590000TE CONNECTIVITY LTDCOMMONH849891041245132734138SHDFND1273413800TE CONNECTIVITY LTDCOMMONH84989104160835304SHDFND113530400TE CONNECTIVITY LTDCOMMONH849891047289160060SHDFND1516006000TE CONNECTIVITY LTDCOMMONH84989104952085SHDFND16208500TE CONNECTIVITY LTDCOMMONH8498910415321SHDFND2,1532100TE CONNECTIVITY LTDCOMMONH8498910427600SHDFND360000TE CONNECTIVITY LTDCOMMONH8498910462613739SHDFND51373900TEAM HEALTH HOLDINGS INCCOMMON87817A10711662283958SHDFND128395800TEAM HEALTH HOLDINGS INCCOMMON87817A10794923096SHDFND1411352011744TEAM HEALTH HOLDINGS INCCOMMON87817A107201249000SHDFND154900000TEAM HEALTH HOLDINGS INCCOMMON87817A1076468157499SHDFND3120025037474TEAM INCCOMMON87815510024052635457SHDFND15258890109568TEAM INCCOMMON8781551002757268SHDFND15726800TEAM INCCOMMON8781551001935107SHDFND2,1510700TEAM INCCOMMON8781551001734575SHDFND3004575TEAM INCCOMMON878155100281274301SHDFND6,17430100TECH DATA CORPCOMMON878237106235750047SHDFND155004700TECH DATA CORPCOMMON878237106581225SHDFND16122500TECH DATA CORPCOMMON87823710693519852SHDFND171985200TECHNE CORPCOMMON87837710032263467038SHDFND146703800TECHNE CORPCOMMON878377100551779857SHDFND157985700TECHNE CORPCOMMON8783771001572275SHDFND3002275TECHNOLOGY SELECT SECT SPDR ETCOMMON81369Y80386628300SHDFND140028300TECHNOLOGY SELECT SECT SPDR ETCOMMON81369Y80372023539SHDFND31953904000TECK RESOURCES LTD CL BCOMMON878742204106950132SHDFND115013200TECK RESOURCES LTD CL BCOMMON87874220441619530SHDFND151953000TECK RESOURCES LTD CL BCOMMON8787422043139SHDFND1613900TECK RESOURCES LTD CL BCOMMON878742204857114020843SHDFND2402084300TECK RESOURCES LTD CL BCOMMON87874220477136158SHDFND2,13615800TECK RESOURCES LTD CL BCOMMON87874220443120233SHDFND52023300TECK RESOURCES LTD- CL BCOMMON8787422041657700SHDFND175000200TECK RESOURCES LTD- CL BCOMMON8787422041778300SHDFND14400004300TECK RESOURCES LTD- CL BCOMMON87874220415712SHDFND1771200TECK RESOURCES LTD- CL BCOMMON878742204110551709SHDFND2,155170900TECK RESOURCES LTD- CL BCOMMON878742204904200SHDFND3170002500TECO ENERGY INCCOMMON87237510012937752580SHDFND175258000TECO ENERGY INCCOMMON872375100513802988918SHDFND15298891800TECO ENERGY INCCOMMON872375100331908SHDFND16190800TECO ENERGY INCCOMMON872375100158592230SHDFND179223000TECO ENERGY INCCOMMON872375100462693SHDFND323500343TECUMSEH PRODUCTS COCOMMON87889520033530684SHDFND153068400TECUMSEH PRODUCTS CO-CL BCOMMON8788951011019138SHDFND15913800TEEKAY CORPCOMMONY8564W1033538698SHDFND15869800TEEKAY CORPCOMMONY8564W10314340SHDFND1634000TEEKAY CORPCOMMONY8564W1032185367SHDFND17536700TEEKAY CORPCOMMONY8564W1031613960SHDFND3003960TEEKAY LNG PARTNERS LPCOMMONY8564M10536487834935SHDFND1583493500TEEKAY OFFSHORE PARTNERS LPCOMMONY8565J101387641193844SHDFND15119384400TEEKAY OFFSHORE PARTNERS LPCOMMONY8565J101421300SHDFND3130000TEEKAY TANKERS LTD-CLASS ACOMMONY8565N102646245512SHDFND1524551200TEJON RANCH COCOMMON8790801091073764SHDFND15376400TELECOM ITALIA SPA ADRCOMMON87927Y1022217SHDFND121700TELECOM ITALIA SPA ADRCOMMON87927Y10210515179SHDFND151517900TELECOM ITALIA SPA-SPON ADRCOMMON87927Y201529347SHDFND15934700TELECOMMUNICATION SYSTEMSCOMMON87929J103331142146SHDFND1514214600TELEDYNE TECHNOLOGIES INCCOMMON879360105317040989SHDFND154098900TELEDYNE TECHNOLOGIES INCCOMMON87936010511137SHDFND1613700TELEF BRASIL ADRCOMMON87936R106012SHDFND140012TELEF BRASIL ADRCOMMON87936R106196185946SHDFND158594600TELEF BRASIL ADRCOMMON87936R10626611658SHDFND171165800TELEF BRASIL ADRCOMMON87936R106235391031500SHDFND6103150000TELEF BRASIL ADRCOMMON87936R10696142100SHDFND6,124210000TELEF BRASIL ADRCOMMON87936R10623010075SHDFND91007500TELEFLEX INCCOMMON87936910618571239652SHDFND1198022041630TELEFLEX INCCOMMON879369106155120013SHDFND152001300TELEFLEX INCCOMMON87936910613168SHDFND1616800TELEFLEX INCCOMMON8793691061431848SHDFND2,1184800TELEFLEX INCCOMMON87936910629370SHDFND32550115TELEFLEX INCCOMMON879369106223928892SHDFND6,12889200TELEFLEX INC CONB 3.875 08-17CONVERT879369AA47060052272000PRNDFND14799400004278000TELEFONICA SA ADRCOMMON879382208122395473SHDFND19547300TELEFONICA SA ADRCOMMON87938220880662941SHDFND156294100TELEKOMUNIKASI ADRCOMMON715684106336778788SHDFND157878800TELEKOMUNIKASI ADRCOMMON715684106148234666SHDFND173466600TELENAV INCCOMMON8794551031348257780SHDFND1190280067500TELENAV INCCOMMON8794551039518194SHDFND151819400TELENAV INCCOMMON87945510335768200SHDFND3,16820000TELEPHONE & DATA SYSTEMS INCCOMMON879433829183274331SHDFND161531012800TELEPHONE & DATA SYSTEMS INCCOMMON879433829145559024SHDFND155902400TELEPHONE & DATA SYSTEMS INCCOMMON8794338291164726SHDFND16472600TELEPHONE & DATA SYSTEMS INCCOMMON879433829166567563SHDFND176756300TELETECH HOLDINGS INCCOMMON879939106206488075SHDFND158807500TELETECH HOLDINGS INCCOMMON879939106107445839SHDFND174583900TELLABS INCCOMMON87966410019761000524SHDFND15100052400TELUS CORPCOMMON87971M103180761918SHDFND176191800TELUS CORPCOMMON87971M10398733821SHDFND2,153382100TELUS CORPORATIONCOMMON87971M10358520084SHDFND112008400TELUS CORPORATIONCOMMON87971M1032167400SHDFND13740000TELUS CORPORATIONCOMMON87971M103334011144306SHDFND15114430600TELUS CORPORATIONCOMMON87971M103138SHDFND163800TELUS CORPORATIONCOMMON87971M10383628700SHDFND22870000TELUS CORPORATIONCOMMON87971M1039781335851SHDFND2,133585100TELUS CORPORATIONCOMMON87971M1032518606SHDFND5860600TELUS CORPORATIONCOMMON87971M103118240600SHDFND64060000TELUS CORPORATIONCOMMON87971M103161355400SHDFND75540000TELUS CORPORATIONCOMMON87971M10390030900SHDFND93090000TEMPLETON EMERG MKTS INC FD CFCOMMON8801921092965199150SHDFND1519915000TEMPLETON EMERG MKTS INC FD CFCOMMON8801921092009134922SHDFND1713492200TEMPLETON GLOBAL INCOME FUND CCOMMON8801981065125593199SHDFND1559319900TEMPLETON GLOBAL INCOME FUND CCOMMON8801981062801324186SHDFND1732418600TEMPUR-SEALY INTERNATIONAL INCCOMMON88023U1013518000SHDFND14800000TEMPUR-SEALY INTERNATIONAL INCCOMMON88023U101199145346SHDFND154534600TEMPUR-SEALY INTERNATIONAL INCCOMMON88023U101922085SHDFND320001885TENARIS SA-ADRCOMMON88031M1091483667SHDFND15366700TENET HEALTHCARE CORPCOMMON88033G40728643621330SHDFND162133000TENET HEALTHCARE CORPCOMMON88033G407222548264SHDFND12,10048264TENET HEALTHCARE CORPCOMMON88033G4076344137607SHDFND1513760700TENET HEALTHCARE CORPCOMMON88033G4071463168SHDFND16316800TENET HEALTHCARE CORPCOMMON88033G40714301SHDFND2,1530100TENET HEALTHCARE CORPCOMMON88033G4076122SHDFND300122TENNANT COMPANYCOMMON88034510392319112SHDFND151911200TENNECO INCCOMMON880349105728831609613SHDFND1160961300TENNECO INCCOMMON880349105120SHDFND140020TENNECO INCCOMMON880349105192242447SHDFND154244700TENNECO INCCOMMON88034910525560SHDFND1656000TENNECO INCCOMMON88034910599822045SHDFND172204500TENNECO INCCOMMON880349105121SHDFND30021TERADATA CORPCOMMON88076W10314547289605SHDFND128960500TERADATA CORPCOMMON88076W10368313600SHDFND111360000TERADATA CORPCOMMON88076W10311049219964SHDFND14294940190470TERADATA CORPCOMMON88076W10384916896SHDFND151689600TERADATA CORPCOMMON88076W10314270SHDFND1627000TERADATA CORPCOMMON88076W103181436116SHDFND173611600TERADATA CORPCOMMON88076W10318340365124SHDFND3287583077541TERADATA CORPCOMMON88076W1032565100SHDFND5510000TERADYNE INCCOMMON880770102978235567622SHDFND1556762200TERADYNE INCCOMMON880770102104959679SHDFND12,15967900TERADYNE INCCOMMON8807701025475311596SHDFND1531159600TERADYNE INCCOMMON88077010212657SHDFND1665700TERADYNE INCCOMMON880770102191092SHDFND2,15109200TEREX CORPCOMMON880779103652272480102SHDFND1247380206300TEREX CORPCOMMON8807791032741104232SHDFND1510423200TEREX CORPCOMMON88077910321791SHDFND1679100TEREX CORPCOMMON88077910339414976SHDFND171497600TEREX 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INCCOMMON90333L20139624093SHDFND152409300US CONCRETE INCCOMMON90333L2011157000SHDFND3,1700000US CONCRETE INCCOMMON90333L20129718109SHDFND8,10018109US ECOLOGY INCCOMMON91732J1021455291SHDFND15529100US PHYSICAL THERAPY INCCOMMON90337L1082639525SHDFND15952500US PHYSICAL THERAPY INCCOMMON90337L108552000SHDFND3200000US SILICA HOLDINGS INCCOMMON90346E10393444931SHDFND154493100US SILICA HOLDINGS INCCOMMON90346E103482325SHDFND3002325US STEEL CORP CVT 4.0 05-15-14CONVERT912909AE817891750000PRNDFND1001750000US STEEL CORP X CVT 2.75 4-1-1CONVERT912909AH13753338032000PRNDFND13500000003032000USA COMPRESSION PARTNERS LPCOMMON90290N1093149133832SHDFND1513383200USA COMPRESSION PARTNERS LPCOMMON90290N1098928379403SHDFND337940300USA MOBILITY INCCOMMON90341G10326319400SHDFND11100008400USA MOBILITY INCCOMMON90341G1031697125052SHDFND1512505200USA MOBILITY INCCOMMON90341G1031158500SHDFND3,1850000USANA HEALTH SCIENCES INCCOMMON90328M10774610313SHDFND151031300USEC INCCOMMON90333E108247842638SHDFND1584263800USG CORPCOMMON90329340585437031SHDFND153703100USG CORPCOMMON90329340567829423SHDFND172942300USG CORPCOMMON903293405743215SHDFND3003215UTI WORLDWIDE INCCOMMONG87210103835035070028SHDFND149163580153670UTI WORLDWIDE INCCOMMONG8721010348229240SHDFND152924000UTI WORLDWIDE INCCOMMONG8721010312754SHDFND1675400UTI WORLDWIDE INCCOMMONG8721010329417854SHDFND171785400UTI WORLDWIDE INCCOMMONG872101031197215SHDFND2,1721500UTI WORLDWIDE INCCOMMONG872101031805109584SHDFND6,110958400UTILITIES SELECT SECTOR SPDR ECOMMON81369Y886381000SHDFND14001000UTILITIES SELECT SECTOR SPDR ECOMMON81369Y8861105907374SHDFND390737400UTSTARCOM HOLDINGS CORPCOMMONG9310A11419974919SHDFND157491900VAALCO ENERGY INCCOMMON91851C20154394970SHDFND19497000VAALCO ENERGY INCCOMMON91851C20119133359SHDFND153335900VAALCO ENERGY INCCOMMON91851C20130553300SHDFND3,15330000VAIL RESORTS INCCOMMON91879Q10986113992SHDFND151399200VAIL RESORTS INCCOMMON91879Q109841365SHDFND3001365VALASSIS COMMUNICATIONS INCCOMMON9188661045047205248SHDFND1520524800VALASSIS COMMUNICATIONS INCCOMMON9188661049348SHDFND1634800VALASSIS COMMUNICATIONS INCCOMMON9188661041897670SHDFND17767000VALE SA-SP ADRCOMMON91912E1052363179666SHDFND117966600VALE SA-SP ADRCOMMON91912E1053771286778SHDFND1128677800VALE SA-SP ADRCOMMON91912E1058600SHDFND1400600VALE SA-SP ADRCOMMON91912E1057681584108SHDFND1558410800VALE SA-SP ADRCOMMON91912E10520015212SHDFND171521200VALE SA-SP ADRCOMMON91912E1051118451SHDFND3845100VALE SA-SP ADRCOMMON91912E10535126660SHDFND3,12666000VALE SA-SP ADRCOMMON91912E105323562460500SHDFND6246050000VALE SA-SP ADRCOMMON91912E1051379104900SHDFND6,1210490000VALE SA-SP ADRCOMMON91912E10528321558SHDFND92155800VALE SA-SP PREF ADRCOMMON91912E2047595624556SHDFND1562455600VALEANT PHARMACEUTICALS INTL ICOMMON91911K102216425150SHDFND112515000VALEANT PHARMACEUTICALS INTL ICOMMON91911K102493657382SHDFND155738200VALEANT PHARMACEUTICALS INTL ICOMMON91911K10226166304159SHDFND2,130415900VALEANT PHARMACEUTICALS INTL ICOMMON91911K1025916870SHDFND2,15687000VALEANT PHARMACEUTICALS INTL ICOMMON91911K1028419775SHDFND3009775VALEANT PHARMACEUTICALS INTL ICOMMON91911K1025596500SHDFND5650000VALEANT PHARMACEUTICALS INTL ICOMMON91911K10260700SHDFND770000VALERO ENERGY CORPCOMMON91913Y100656111887014SHDFND117087140152900VALERO ENERGY CORPCOMMON91913Y10086224800SHDFND1,122480000VALERO ENERGY CORPCOMMON91913Y100316491000SHDFND1,50091000VALERO ENERGY CORPCOMMON91913Y100102929600SHDFND1,90029600VALERO ENERGY CORPCOMMON91913Y100158445556SHDFND114555600VALERO ENERGY CORPCOMMON91913Y10050914627SHDFND11,1976013651VALERO ENERGY CORPCOMMON91913Y1003068800SHDFND13880000VALERO ENERGY CORPCOMMON91913Y100702000SHDFND14002000VALERO ENERGY CORPCOMMON91913Y10025616736723SHDFND1573672300VALERO ENERGY CORPCOMMON91913Y100135438933SHDFND163893300VALERO ENERGY CORPCOMMON91913Y100295584982SHDFND178498200VALERO ENERGY CORPCOMMON91913Y100852446SHDFND320710375VALERO ENERGY 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