CIK: 0001191672 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $0
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 1,097,919 | $0 | — | $24.01 | 0.0% | COM | 91913Y100 |
| VMI | VALMONT INDS INC | 10,184 | $0 | — | $146.58 | 0.0% | COM | 920253101 |
| — | VALSPAR CORP | 15,600 | $0 | — | — | — | COM | 920355104 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $0 | — | — | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 165,889 | $0 | — | — | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,000 | $0 | — | — | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 1,250 | $0 | — | — | — | INF TECH ETF | 92204A702 |
| — | VANTIV INC | 15,000 | $0 | — | — | — | CL A | 92210H105 |
| — | VARIAN MED SYS INC | 62,606 | $0 | — | — | — | COM | 92220P105 |
| — | VECTOR GROUP LTD | 1,439,000 | $0 | — | — | — | SR CV VR5.75%26 | 92240MAL2 |
| — | VECTOR GROUP LTD | 685,000 | $0 | — | — | — | SR VR CONV NT 19 | 92240MAY4 |
| — | VECTREN CORP | 55,332 | $0 | — | — | — | COM | 92240G101 |
| VTR | VENTAS INC | 269,070 | $0 | — | $49.18 | 0.0% | COM | 92276F100 |
| BRC | BRADY CORP | 2,800 | $0 | — | $24.80 | 0.0% | CL A | 104674106 |
| BDN | BRANDYWINE RLTY TR | 97,447 | $0 | — | — | — | SH BEN INT NEW | 105368203 |
| BAK | BRASKEM S A | 683,843 | $0 | — | — | — | SP ADR PFD A | 105532105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,121 | $0 | — | $31.36 | 0.0% | SHS | G0692U109 |
| — | B/E AEROSPACE INC | 36,137 | $0 | — | — | — | COM | 073302101 |
| BTG | B2GOLD CORP | 1,302,300 | $0 | — | $1.91 | 0.0% | COM | 11777Q209 |
| — | BABCOCK & WILCOX CO NEW | 4,554 | $0 | — | — | — | COM | 05615F102 |
| BMI | BADGER METER INC | 8,371 | $0 | — | $20.08 | 0.0% | COM | 056525108 |
| BIDU | BAIDU INC | 205,216 | $0 | — | — | — | SPON ADR REP A | 056752108 |
| — | BAKER HUGHES INC | 500,283 | $0 | — | — | — | COM | 057224107 |
| BALL | BALL CORP | 53,008 | $0 | — | $19.77 | 0.0% | COM | 058498106 |
| BBD | BANCO BRADESCO S A | 8,314,751 | $0 | — | — | — | SP ADR PFD NEW | 059460303 |
| BMA | BANCO MACRO SA | 350 | $0 | — | — | — | SPON ADR B | 05961W105 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,948 | $0 | — | — | — | SP ADR REP COM | 05965X109 |
| SAN | BANCO SANTANDER SA | 1,590 | $0 | — | — | — | ADR | 05964H105 |
| — | BANCOLOMBIA S A | 336,431 | $0 | — | — | — | SPON ADR PREF | 05968L102 |
| — | BANK COMM HLDGS | 10,198 | $0 | — | — | — | COM | 06424J103 |
| BMO | BANK MONTREAL QUE | 226,746 | $0 | — | $36.25 | 0.0% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 328,649 | $0 | — | $30.35 | 0.0% | COM | 064149107 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 5,222,000 | $0 | — | — | — | SR NT CV 1.75%40 | 251591AX1 |
| DVN | DEVON ENERGY CORP NEW | 803,833 | $0 | — | $37.00 | 0.0% | COM | 25179M103 |
| — | DIAMOND OFFSHORE DRILLING INC | 32,773 | $0 | — | — | — | COM | 25271C102 |
| FANG | DIAMONDBACK ENERGY INC | 36,044 | $0 | — | $23.41 | 0.0% | COM | 25278X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 56,373 | $0 | — | — | — | COM | 252784301 |
| DKS | DICKS SPORTING GOODS INC | 48,428 | $0 | — | $36.98 | 0.0% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 113,730 | $0 | — | $39.68 | 0.0% | COM | 253868103 |
| DDS | DILLARDS INC | 770 | $0 | — | $62.60 | 0.0% | CL A | 254067101 |
| — | DIME CMNTY BANCSHARES | 3,203 | $0 | — | — | — | COM | 253922108 |
| — | DIRECTV | 752,559 | $0 | — | — | — | COM | 25490A309 |
| — | DISCOVER FINL SVCS | 225,273 | $0 | — | — | — | COM | 254709108 |
| — | DISCOVERY COMMUNICATNS NEW | 169,011 | $0 | — | — | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 52,992 | $0 | — | — | — | COM SER C | 25470F302 |
| XOM | EXXON MOBIL CORP | 3,280,196 | $0 | — | $53.69 | 0.0% | COM | 30231G102 |
| FMC | F M C CORP | 241,946 | $0 | — | $40.72 | 0.0% | COM NEW | 302491303 |
| FFIV | F5 NETWORKS INC | 74,990 | $0 | — | $76.95 | 0.0% | COM | 315616102 |
| — | GOOGLE INC | 320,410 | $0 | — | — | — | CL A | 38259P508 |
| — | GOVERNMENT PPTYS INCOME TR | 16,258 | $0 | — | — | — | COM SHS BEN INT | 38376A103 |
| — | GRACE W R & CO DEL NEW | 11,400 | $0 | — | — | — | COM | 38388F108 |
| GWW | GRAINGER W W INC | 123,827 | $0 | — | $201.89 | 0.0% | COM | 384802104 |
| — | JUNIPER NETWORKS INC | 1,111,889 | $0 | — | — | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 435,147 | $0 | — | — | — | COM NEW | 485170302 |
| KBH | KB HOME | 1,052 | $0 | — | $19.18 | 0.0% | COM | 48666K109 |
| KBR | KBR INC | 22,728 | $0 | — | $26.54 | 0.0% | COM | 48242W106 |
| — | KCAP FINL INC | 4,515 | $0 | — | — | — | COM | 48668E101 |
| — | KEARNY FINL CORP | 3,863 | $0 | — | — | — | COM | 487169104 |
| — | KELLOGG CO | 243,693 | $0 | — | $38.95 | 0.0% | COM | 487836108 |
| KMT | KENNAMETAL INC | 470 | $0 | — | $28.75 | 0.0% | COM | 489170100 |
| KEY | KEYCORP NEW | 448,119 | $0 | — | $6.48 | 0.0% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 59,636 | $0 | — | — | — | COM | 49427F108 |
| KMB | KIMBERLY CLARK CORP | 245,976 | $0 | — | $63.06 | 0.0% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 249,406 | $0 | — | $12.61 | 0.0% | COM | 49446R109 |
| — | KINDER MORGAN INC DEL | 395,240 | $0 | — | — | — | Call | 49456B119 |
| KMI | KINDER MORGAN INC DEL | 154,573 | $0 | — | $20.66 | 0.0% | COM | 49456B101 |
| — | OFFICEMAX INC DEL | 14 | $0 | — | — | — | COM | 67622P101 |
| OFG | OFG BANCORP | 73,500 | $0 | — | $16.55 | 0.0% | COM | 67103X102 |
| OFS | OFS CAP CORP | 4,584 | $0 | — | $12.74 | 0.0% | COM | 67103B100 |
| OGE | OGE ENERGY CORP | 18,312 | $0 | — | $34.79 | 0.0% | COM | 670837103 |
| OIS | OIL STS INTL INC | 346,764 | $0 | — | $51.03 | 0.0% | COM | 678026105 |
| — | OLD LINE BANCSHARES INC | 1,915 | $0 | — | — | — | COM | 67984M100 |
| ORI | OLD REP INTL CORP | 20,770 | $0 | — | $5.60 | 0.0% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,508 | $0 | — | — | — | COM | 681936100 |
| — | OMNIAMERICAN BANCORP INC | 4,066 | $0 | — | — | — | COM | 68216R107 |
| — | OMNICARE INC | 43,610 | $0 | — | — | — | COM | 681904108 |
| — | OMNICOM GROUP INC | 4,350,000 | $0 | — | — | — | NT ZERO CV 32 | 681919AV8 |
| OMC | OMNICOM GROUP INC | 1,359,306 | $0 | — | $40.69 | 0.0% | COM | 681919106 |
| — | OMNIVISION TECHNOLOGIES INC | 64 | $0 | — | — | — | COM | 682128103 |
| ON | ON SEMICONDUCTOR CORP | 27,908 | $0 | — | $8.02 | 0.0% | COM | 682189105 |
| OLP | ONE LIBERTY PPTYS INC | 1,300 | $0 | — | — | — | COM | 682406103 |
| OKE | ONEOK INC NEW | 223,013 | $0 | — | $19.74 | 0.0% | COM | 682680103 |
| — | ONYX PHARMACEUTICALS INC | 12,831 | $0 | — | — | — | COM | 683399109 |
| OTEX | OPEN TEXT CORP | 46,500 | $0 | — | $12.57 | 0.0% | COM | 683715106 |
| — | OPTIMER PHARMACEUTICALS INC | 33,627 | $0 | — | — | — | COM | 68401H104 |
| — | PALL CORP | 65,306 | $0 | — | — | — | COM | 696429307 |
| PANW | PALO ALTO NETWORKS INC | 9,220 | $0 | — | $8.33 | 0.0% | COM | 697435105 |
| — | PARAMOUNT GOLD & SILVER CORP | 63,394 | $0 | — | — | — | COM | 69924P102 |
| PH | PARKER HANNIFIN CORP | 27,060 | $0 | — | $75.97 | 0.0% | COM | 701094104 |
| — | PARKERVISION INC | 100 | $0 | — | — | — | COM | 701354102 |
| — | PARKWAY PPTYS INC | 30,568 | $0 | — | — | — | COM | 70159Q104 |
| — | PARTNERRE LTD | 44,243 | $0 | — | — | — | COM | G6852T105 |
| — | PATTERSON COMPANIES INC | 19,335 | $0 | — | — | — | COM | 703395103 |
| PTEN | PATTERSON UTI ENERGY INC | 38,327 | $0 | — | $21.83 | 0.0% | COM | 703481101 |
| PAYX | PAYCHEX INC | 51,713 | $0 | — | $25.02 | 0.0% | COM | 704326107 |
| PBF | PBF ENERGY INC | 180,401 | $0 | — | $29.73 | 0.0% | CL A | 69318G106 |
| — | PDL BIOPHARMA INC | 1,085,000 | $0 | — | — | — | SR NT CV 3.75%15 | 69329YAC8 |
| — | PDL BIOPHARMA INC | 897,200 | $0 | — | — | — | COM | 69329Y104 |
| — | PEABODY ENERGY CORP | 60,689 | $0 | — | — | — | COM | 704549104 |
| — | ST JUDE MED INC | 67,299 | $0 | — | — | — | COM | 790849103 |
| STAG | STAG INDL INC | 16,437 | $0 | — | — | — | COM | 85254J102 |
| — | STAGE STORES INC | 655 | $0 | — | — | — | COM NEW | 85254C305 |
| — | STANDARD FINL CORP MD | 2,379 | $0 | — | — | — | COM | 853393106 |
| — | STANDARD PAC CORP NEW | 3,920,000 | $0 | — | — | — | SR CV NT 1.25%32 | 85375CBC4 |
| SWK | STANLEY BLACK & DECKER INC | 109,851 | $0 | — | $56.98 | 0.0% | COM | 854502101 |
| — | STANLEY BLACK & DECKER INC | 43,736 | $0 | — | — | — | CORP UNIT | 854502309 |
| STN | STANTEC INC | 23,100 | $0 | — | — | — | COM | 85472N109 |
| — | STAPLES INC | 289,780 | $0 | — | — | — | COM | 855030102 |
| SBUX | STARBUCKS CORP | 565,271 | $0 | — | $24.37 | 0.0% | COM | 855244109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 423,106 | $0 | — | — | — | COM | 85590A401 |
| — | STARWOOD PPTY TR INC | 4,020,000 | $0 | — | — | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | STARZ | 21,023 | $0 | — | — | — | COM SER A | 85571Q102 |
| — | STATE BK FINL CORP | 3,590 | $0 | — | — | — | COM | 856190103 |
| STT | STATE STR CORP | 556,839 | $0 | — | $44.60 | 0.0% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 4,600 | $0 | — | $11.35 | 0.0% | COM | 858119100 |
| BTE | BAYTEX ENERGY CORP | 19,371 | $0 | — | $31.51 | 0.0% | COM | 07317Q105 |
| — | BB&T CORP | 1,373,554 | $0 | — | — | — | COM | 054937107 |
| BCE | BCE INC | 462,781 | $0 | — | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | BEAM INC | 61,838 | $0 | — | — | — | COM | 073730103 |
| BDX | BECTON DICKINSON & CO | 400,281 | $0 | — | $78.11 | 0.0% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,339,208 | $0 | — | $59.62 | 0.0% | COM | 025816109 |
| — | AMERICAN INTL GROUP INC | 6,500 | $0 | — | — | — | Call | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 421,568 | $0 | — | $32.51 | 0.0% | COM NEW | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 1,376 | $0 | — | $32.51 | 0.0% | Call | 026874784 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,338 | $0 | — | — | — | COM | 02917T104 |
| AWR | AMERICAN STS WTR CO | 1,200 | $0 | — | $21.03 | 0.0% | COM | 029899101 |
| AMT | AMERICAN TOWER CORP NEW | 715,778 | $0 | — | $59.51 | 0.0% | COM | 03027X100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 452,022 | $0 | — | — | — | SPONSORED ADR | 204429104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,547,757 | $0 | — | — | — | SPONSORED ADR | 204448104 |
| CMP | COMPASS MINERALS INTL INC | 5,700 | $0 | — | $57.41 | 0.0% | COM | 20451N101 |
| — | COMPUTER SCIENCES CORP | 48,986 | $0 | — | — | — | COM | 205363104 |
| — | COMPUWARE CORP | 16,984 | $0 | — | — | — | COM | 205638109 |
| — | COMSTOCK MNG INC | 5 | $0 | — | — | — | COM | 205750102 |
| — | COMSTOCK RES INC | 26,280 | $0 | — | — | — | COM NEW | 205768203 |
| CAG | CONAGRA FOODS INC | 98,594 | $0 | — | $17.69 | 0.0% | COM | 205887102 |
| — | CONCHO RES INC | 39,794 | $0 | — | — | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 1,752,226 | $0 | — | $39.96 | 0.0% | COM | 20825C104 |
| — | HEWLETT PACKARD CO | 1,079,682 | $0 | — | — | — | COM | 428236103 |
| HIW | HIGHWOODS PPTYS INC | 27,456 | $0 | — | — | — | COM | 431284108 |
| — | HILLSHIRE BRANDS CO | 207,171 | $0 | — | — | — | COM | 432589109 |
| — | HOLLYFRONTIER CORP | 155,609 | $0 | — | — | — | COM | 436106108 |
| F | FORD MTR CO DEL | 2,135,870 | $0 | — | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FOREST CITY ENTERPRISES INC | 106,278 | $0 | — | — | — | CL A | 345550107 |
| — | FOREST LABS INC | 74,688 | $0 | — | — | — | COM | 345838106 |
| — | FORESTAR GROUP INC | 1,251,000 | $0 | — | — | — | SR CV NT 3.75%20 | 346232AB7 |
| FTNT | FORTINET INC | 135,022 | $0 | — | $3.73 | 0.0% | COM | 34959E109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,068 | $0 | — | $27.93 | 0.0% | COM | 34964C106 |
| FOSL | FOSSIL GROUP INC | 9,873 | $0 | — | $101.05 | 0.0% | COM | 34988V106 |
| — | FOSTER WHEELER AG | 4,641 | $0 | — | — | — | COM | H27178104 |
| — | FOX CHASE BANCORP INC NEW | 6,723 | $0 | — | — | — | COM | 35137T108 |
| FNV | FRANCO NEVADA CORP | 219,398 | $0 | — | $34.68 | 0.0% | COM | 351858105 |
| FELE | FRANKLIN ELEC INC | 9,800 | $0 | — | $28.79 | 0.0% | COM | 353514102 |
| BEN | FRANKLIN RES INC | 62,705 | $0 | — | $30.23 | 0.0% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 44,412 | $0 | — | $40.35 | 0.0% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 1,158,435 | $0 | — | $62.64 | 0.0% | COM | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 7,102 | $0 | — | $30.68 | 0.0% | SHS | G66721104 |
| MSTR | MICROSTRATEGY INC | 19 | $0 | — | $9.35 | 0.0% | CL A NEW | 594972408 |
| MAA | MID-AMER APT CMNTYS INC | 28,490 | $0 | — | $43.70 | 0.0% | COM | 59522J103 |
| — | MINDRAY MEDICAL INTL LTD | 699,051 | $0 | — | — | — | SPON ADR | 602675100 |
| — | MOBILE TELESYSTEMS OJSC | 1,558,423 | $0 | — | — | — | SPONSORED ADR | 607409109 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | — | — | — | COM | 60786L107 |
| MHK | MOHAWK INDS INC | 14,436 | $0 | — | $112.71 | 0.0% | COM | 608190104 |
| — | MOLEX INC | 55,379 | $0 | — | — | — | COM | 608554101 |
| — | MOLEX INC | 6,514 | $0 | — | — | — | CL A | 608554200 |
| TAP | MOLSON COORS BREWING CO | 54,737 | $0 | — | $37.25 | 0.0% | CL B | 60871R209 |
| — | MOLYCORP INC DEL | 176,439 | $0 | — | — | — | COM | 608753109 |
| — | MOLYCORP INC DEL | 1,659,000 | $0 | — | — | — | SR CONV NT5.5%18 | 608753AH2 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,804,000 | $0 | — | — | — | SR CV NT 3.25%18 | G81075AE6 |
| — | SHIRE PLC | 164,338 | $0 | — | — | — | SPONSORED ADR | 82481R106 |
| — | CIT GROUP INC | 48,966 | $0 | — | — | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 5,461,305 | $0 | — | $35.76 | 0.0% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 380,570 | $0 | — | — | — | COM | 177376100 |
| — | CITY NATL CORP | 4,737 | $0 | — | — | — | COM | 178566105 |
| CLH | CLEAN HARBORS INC | 2,200 | $0 | — | $55.73 | 0.0% | COM | 184496107 |
| — | CLEARWIRE CORP NEW | 1,029,968 | $0 | — | — | — | CL A | 18538Q105 |
| — | CLIFFS NAT RES INC | 6,936 | $0 | — | — | — | COM | 18683K101 |
| CLX | CLOROX CO DEL | 78,310 | $0 | — | $60.00 | 0.0% | COM | 189054109 |
| CME | CME GROUP INC | 257,715 | $0 | — | $39.16 | 0.0% | COM | 12572Q105 |
| — | CONSOL ENERGY INC | 65,507 | $0 | — | — | — | COM | 20854P109 |
| ED | CONSOLIDATED EDISON INC | 357,139 | $0 | — | $37.50 | 0.0% | COM | 209115104 |
| — | CONSTANT CONTACT INC | 3,747 | $0 | — | — | — | COM | 210313102 |
| STZ | CONSTELLATION BRANDS INC | 97,270 | $0 | — | $43.15 | 0.0% | CL A | 21036P108 |
| — | CONTINENTAL RESOURCES INC | 28,364 | $0 | — | — | — | COM | 212015101 |
| — | CON-WAY INC | 6,600 | $0 | — | — | — | COM | 205944101 |
| — | COOPER TIRE & RUBR CO | 321,768 | $0 | — | — | — | COM | 216831107 |
| CPA | COPA HOLDINGS SA | 76,532 | $0 | — | $87.82 | 0.0% | CL A | P31076105 |
| CPRT | COPART INC | 669,929 | $0 | — | $4.25 | 0.0% | COM | 217204106 |
| — | CORE LABORATORIES N V | 86,844 | $0 | — | — | — | COM | N22717107 |
| — | CORELOGIC INC | 641 | $0 | — | — | — | COM | 21871D103 |
| — | CORESITE RLTY CORP | 2,400 | $0 | — | — | — | COM | 21870Q105 |
| GLW | CORNING INC | 932,028 | $0 | — | $10.49 | 0.0% | COM | 219350105 |
| — | CORONADO BIOSCIENCES INC | 10,366 | $0 | — | — | — | COM | 21976U109 |
| — | CORPORATE EXECUTIVE BRD CO | 18,400 | $0 | — | — | — | COM | 21988R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,951 | $0 | — | — | — | SH BEN INT | 22002T108 |
| — | CORRECTIONS CORP AMER NEW | 13,367 | $0 | — | — | — | COM NEW | 22025Y407 |
| — | COSAN LTD | 2,365,493 | $0 | — | — | — | SHS A | G25343107 |
| FSP | FRANKLIN STREET PPTYS CORP | 29,807 | $0 | — | — | — | COM | 35471R106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 2,090,687 | $0 | — | $24.45 | 0.0% | COM | 35671D857 |
| — | FRESH MKT INC | 7,875 | $0 | — | — | — | COM | 35804H106 |
| — | FRONTIER COMMUNICATIONS CORP | 432,522 | $0 | — | — | — | COM | 35906A108 |
| FSBW | FS BANCORP INC | 1,298 | $0 | — | $6.57 | 0.0% | COM | 30263Y104 |
| FULT | FULTON FINL CORP PA | 1,320 | $0 | — | $7.19 | 0.0% | COM | 360271100 |
| — | FUSION-IO INC | 475 | $0 | — | — | — | COM | 36112J107 |
| — | FX ENERGY INC | 88,705 | $0 | — | — | — | COM | 302695101 |
| — | GAFISA S A | 2,164,000 | $0 | — | — | — | SPONS ADR | 362607301 |
| AJG | GALLAGHER ARTHUR J & CO | 18,028 | $0 | — | $33.49 | 0.0% | COM | 363576109 |
| GME | GAMESTOP CORP NEW | 101,519 | $0 | — | $6.27 | 0.0% | CL A | 36467W109 |
| — | GANNETT INC | 11,308 | $0 | — | — | — | COM | 364730101 |
| GAP | GAP INC DEL | 1,212,669 | $0 | — | $26.00 | 0.0% | COM | 364760108 |
| — | GARDNER DENVER INC | 112,819 | $0 | — | — | — | COM | 365558105 |
| GRMN | GARMIN LTD | 51,140 | $0 | — | $23.52 | 0.0% | SHS | H2906T109 |
| — | GENERAL CABLE CORP DEL NEW | 808 | $0 | — | — | — | COM | 369300108 |
| V | VISA INC | 390,987 | $0 | — | $40.02 | 0.0% | COM CL A | 92826C839 |
| VC | VISTEON CORP | 180,739 | $0 | — | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | VITAMIN SHOPPE INC | 237 | $0 | — | — | — | COM | 92849E101 |
| — | VMWARE INC | 68,608 | $0 | — | — | — | CL A COM | 928563402 |
| — | VODAFONE GROUP PLC NEW | 220,759 | $0 | — | — | — | SPONS ADR NEW | 92857W209 |
| WHR | WHIRLPOOL CORP | 78,669 | $0 | — | $121.27 | 0.0% | COM | 963320106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,062 | $0 | — | $583.58 | 0.0% | COM | G9618E107 |
| WSR | WHITESTONE REIT | 1,900 | $0 | — | — | — | COM | 966084204 |
| AEE | AMEREN CORP | 51,935 | $0 | — | $23.26 | 0.0% | COM | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 6,675,277 | $0 | — | — | — | SPON ADR L SHS | 02364W105 |
| AAT | AMERICAN ASSETS TR INC | 42,952 | $0 | — | — | — | COM | 024013104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 294,287 | $0 | — | $15.63 | 0.0% | COM | 024061103 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,425 | $0 | — | — | — | COM | 024835100 |
| — | AMERICAN CAP LTD | 5,760 | $0 | — | — | — | COM | 02503Y103 |
| — | AMERICAN CAP MTG INVT CORP | 5,534 | $0 | — | — | — | COM | 02504A104 |
| — | AMERICAN CAPITAL AGENCY CORP | 170,711 | $0 | — | — | — | COM | 02503X105 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 54,118 | $0 | — | $13.32 | 0.0% | COM | 02553E106 |
| AEP | AMERICAN ELEC PWR INC | 464,515 | $0 | — | $30.44 | 0.0% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 375,152 | $0 | — | — | — | COM | 00507V109 |
| CMS | CMS ENERGY CORP | 77,752 | $0 | — | $19.06 | 0.0% | COM | 125896100 |
| CNA | CNA FINL CORP | 16,414 | $0 | — | $13.70 | 0.0% | COM | 126117100 |
| — | CNH GLOBAL N V | 35,516 | $0 | — | — | — | SHS NEW | N20935206 |
| — | COACH INC | 876,888 | $0 | — | — | — | COM | 189754104 |
| — | COBALT INTL ENERGY INC | 401,057 | $0 | — | — | — | COM | 19075F106 |
| — | COBIZ FINANCIAL INC | 13,919 | $0 | — | — | — | COM | 190897108 |
| — | BRE PROPERTIES INC | 73,425 | $0 | — | — | — | CL A | 05564E106 |
| — | BRF SA | 1,121,400 | $0 | — | — | — | SPONSORED ADR | 10552T107 |
| — | BRIDGE BANCORP INC | 3,202 | $0 | — | — | — | COM | 108035106 |
| — | BRIDGE CAP HLDGS | 4,006 | $0 | — | — | — | COM | 108030107 |
| EAT | BRINKER INTL INC | 14,500 | $0 | — | $32.07 | 0.0% | COM | 109641100 |
| BMY | BRISTOL MYERS SQUIBB CO | 636,966 | $0 | — | $28.67 | 0.0% | COM | 110122108 |
| — | BROADCOM CORP | 386,716 | $0 | — | — | — | CL A | 111320107 |
| COST | COSTCO WHSL CORP NEW | 258,297 | $0 | — | $86.56 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 413,031 | $0 | — | $25.44 | 0.0% | CL A | 30303M102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 35,051 | $0 | — | — | — | COM | 303726103 |
| — | FAMILY DLR STORES INC | 481,596 | $0 | — | — | — | COM | 307000109 |
| FAST | FASTENAL CO | 170,088 | $0 | — | $8.84 | 0.0% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 55,637 | $0 | — | — | — | SH BEN INT NEW | 313747206 |
| FDX | FEDEX CORP | 235,596 | $0 | — | $81.95 | 0.0% | COM | 31428X106 |
| — | FEI CO | 4,430 | $0 | — | — | — | COM | 30241L109 |
| — | FELCOR LODGING TR INC | 784,577 | $0 | — | — | — | COM | 31430F101 |
| — | FERRO CORP | 470 | $0 | — | — | — | COM | 315405100 |
| — | FIBRIA CELULOSE S A | 219,900 | $0 | — | — | — | SP ADR REP COM | 31573A109 |
| — | SALIX PHARMACEUTICALS INC | 733,000 | $0 | — | — | — | SR NT CV 2.75%15 | 795435AC0 |
| SBH | SALLY BEAUTY HLDGS INC | 17,733 | $0 | — | $30.22 | 0.0% | COM | 79546E104 |
| — | SANDISK CORP | 131,365 | $0 | — | — | — | COM | 80004C101 |
| — | SANDISK CORP | 1,962,000 | $0 | — | — | — | CV SR NT 1.5%17 | 80004CAD3 |
| — | SANDRIDGE ENERGY INC | 3,965,652 | $0 | — | — | — | COM | 80007P307 |
| — | WHITEWAVE FOODS CO | 83,935 | $0 | — | — | — | COM CL B | 966244204 |
| — | WHITEWAVE FOODS CO | 30,901 | $0 | — | — | — | COM CL A | 966244105 |
| — | WHITING PETE CORP NEW | 59,853 | $0 | — | — | — | COM | 966387102 |
| — | WHOLE FOODS MKT INC | 560,484 | $0 | — | — | — | COM | 966837106 |
| WMB | WILLIAMS COS INC DEL | 212,679 | $0 | — | $18.03 | 0.0% | COM | 969457100 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 557,541 | $0 | — | — | — | SHS | G96666105 |
| — | WINDSTREAM CORP | 126,681 | $0 | — | — | — | COM | 97381W104 |
| — | WINTHROP RLTY TR | 12,316 | $0 | — | — | — | SH BEN INT NEW | 976391300 |
| WIT | WIPRO LTD | 151,578 | $0 | — | — | — | SPON ADR 1 SH | 97651M109 |
| — | WISCONSIN ENERGY CORP | 86,803 | $0 | — | — | — | COM | 976657106 |
| EPI | WISDOMTREE TR | 5,600 | $0 | — | — | — | INDIA ERNGS FD | 97717W422 |
| — | WMS INDS INC | 10,040 | $0 | — | — | — | COM | 929297109 |
| — | WNS HOLDINGS LTD | 10,700 | $0 | — | — | — | SPON ADR | 92932M101 |
| WDAY | WORKDAY INC | 9,535 | $0 | — | $62.77 | 0.0% | CL A | 98138H101 |
| WOR | WORTHINGTON INDS INC | 365 | $0 | — | $20.24 | 0.0% | COM | 981811102 |
| — | WPX ENERGY INC | 11,656 | $0 | — | — | — | COM | 98212B103 |
| — | WUXI PHARMATECH CAYMAN INC | 54,376 | $0 | — | — | — | SPONS ADR SHS | 929352102 |
| — | WYNDHAM WORLDWIDE CORP | 360,131 | $0 | — | — | — | COM | 98310W108 |
| — | ADMINISTRADORA FONDOS PENSIONE | 400 | $0 | — | — | — | SPONSORED ADR | 00709P108 |
| ADBE | ADOBE SYS INC | 108,447 | $0 | — | $44.30 | 0.0% | COM | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 14,559 | $0 | — | $72.11 | 0.0% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,290 | $0 | — | $3.46 | 0.0% | COM | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 5,464,000 | $0 | — | — | — | SR NT CV 6%15 | 007903AL1 |
| — | ADVANCED SEMICONDUCTOR ENGR | 68,119 | $0 | — | — | — | SPONSORED ADR | 00756M404 |
| — | AEGION CORP | 20,090 | $0 | — | — | — | COM | 00770F104 |
| — | AEROPOSTALE | 18,793 | $0 | — | — | — | COM | 007865108 |
| AES | AES CORP | 1,221,202 | $0 | — | $8.29 | 0.0% | COM | 00130H105 |
| — | AETNA INC NEW | 778,573 | $0 | — | — | — | COM | 00817Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 16,599 | $0 | — | $153.14 | 0.0% | COM | 008252108 |
| AFL | AFLAC INC | 233,081 | $0 | — | $20.11 | 0.0% | COM | 001055102 |
| AGCO | AGCO CORP | 211,661 | $0 | — | $41.52 | 0.0% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19,876 | $0 | — | $20.36 | 0.0% | COM | 11133T103 |
| — | BROADSOFT INC | 1,866 | $0 | — | — | — | COM | 11133B409 |
| — | BROCADE COMMUNICATIONS SYS INC | 53,587 | $0 | — | — | — | COM NEW | 111621306 |
| — | BROOKDALE SR LIVING INC | 3,125,000 | $0 | — | — | — | SR NT CV 2.75%18 | 112463AA2 |
| BKD | BROOKDALE SR LIVING INC | 2,312 | $0 | — | $27.55 | 0.0% | COM | 112463104 |
| — | BROOKFIELD ASSET MGMT INC | 206,251 | $0 | — | — | — | CL A LTD VT SH | 112585104 |
| — | GIGAMON INC | 28,100 | $0 | — | — | — | COM | 37518B102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | — | $4.54 | 0.0% | SHS NEW | M51474118 |
| GIL | GILDAN ACTIVEWEAR INC | 543,739 | $0 | — | $16.97 | 0.0% | COM | 375916103 |
| — | GILEAD SCIENCES INC | 8,220,000 | $0 | — | — | — | SR NT CV 1%14 | 375558AN3 |
| GILD | GILEAD SCIENCES INC | 866,396 | $0 | — | $36.21 | 0.0% | COM | 375558103 |
| GOOD | GLADSTONE COML CORP | 1,300 | $0 | — | — | — | COM | 376536108 |
| — | GLIMCHER RLTY TR | 43,841 | $0 | — | — | — | SH BEN INT | 379302102 |
| GPN | GLOBAL PMTS INC | 4,189 | $0 | — | $22.14 | 0.0% | COM | 37940X102 |
| — | GNC HLDGS INC | 423,471 | $0 | — | — | — | COM CL A | 36191G107 |
| GLNG | GOLAR LNG LTD BERMUDA | 90,716 | $0 | — | $26.01 | 0.0% | SHS | G9456A100 |
| GFI | GOLD FIELDS LTD NEW | 3,300,523 | $0 | — | — | — | SPONSORED ADR | 38059T106 |
| — | GOLDCORP INC NEW | 3,974,867 | $0 | — | — | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 459,772 | $0 | — | $120.06 | 0.0% | COM | 38141G104 |
| — | M D C HLDGS INC | 784,000 | $0 | — | — | — | COM | 552676108 |
| MAC | MACERICH CO | 135,325 | $0 | — | — | — | COM | 554382101 |
| VRE | MACK CALI RLTY CORP | 29,056 | $0 | — | — | — | COM | 554489104 |
| M | MACYS INC | 575,147 | $0 | — | $46.44 | 0.0% | COM | 55616P104 |
| SHOO | MADDEN STEVEN LTD | 7,500 | $0 | — | $18.10 | 0.0% | COM | 556269108 |
| — | MADISON SQUARE GARDEN CO | 21,410 | $0 | — | — | — | CL A | 55826P100 |
| — | MAGELLAN HEALTH SVCS INC | 2,900 | $0 | — | — | — | COM NEW | 559079207 |
| MGA | MAGNA INTL INC | 282,917 | $0 | — | $22.60 | 0.0% | COM | 559222401 |
| MANU | MANCHESTER UTD PLC NEW | 23,400 | $0 | — | $17.18 | 0.0% | ORD CL A | G5784H106 |
| MAN | MANPOWERGROUP INC | 21,674 | $0 | — | $55.02 | 0.0% | COM | 56418H100 |
| MFC | MANULIFE FINL CORP | 660,977 | $0 | — | $15.16 | 0.0% | COM | 56501R106 |
| — | MARATHON OIL CORP | 1,052,739 | $0 | — | — | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 396,753 | $0 | — | $27.55 | 0.0% | COM | 56585A102 |
| — | MARIN SOFTWARE INC | 25,428 | $0 | — | — | — | COM | 56804T106 |
| — | SANDSTORM GOLD LTD | 230,423 | $0 | — | — | — | COM NEW | 80013R206 |
| SNY | SANOFI | 28,900 | $0 | — | — | — | SPONSORED ADR | 80105N105 |
| BFS | SAUL CTRS INC | 4,248 | $0 | — | — | — | COM | 804395101 |
| — | SBA COMMUNICATIONS CORP | 39,557 | $0 | — | — | — | COM | 78388J106 |
| — | SCANA CORP NEW | 27,958 | $0 | — | — | — | COM | 80589M102 |
| — | SCBT FINANCIAL CORP | 1,280 | $0 | — | — | — | COM | 78401V102 |
| HSIC | SCHEIN HENRY INC | 46,780 | $0 | — | $36.66 | 0.0% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 1,947,042 | $0 | — | $52.90 | 0.0% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 345,823 | $0 | — | $15.92 | 0.0% | COM | 808513105 |
| SMG | SCOTTS MIRACLE GRO CO | 456,225 | $0 | — | $29.98 | 0.0% | CL A | 810186106 |
| — | SCRIPPS NETWORKS INTERACT INC | 24,905 | $0 | — | — | — | CL A COM | 811065101 |
| — | SEADRILL LIMITED | 367,706 | $0 | — | — | — | SHS | G7945E105 |
| WYNN | WYNN RESORTS LTD | 99,000 | $0 | — | $106.96 | 0.0% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 1,206,843 | $0 | — | $19.78 | 0.0% | COM | 98389B100 |
| — | XEROX CORP | 596,375 | $0 | — | — | — | COM | 984121103 |
| — | XILINX INC | 4,029,000 | $0 | — | — | — | SR NT CV2.625%17 | 983919AF8 |
| — | XILINX INC | 211,249 | $0 | — | — | — | COM | 983919101 |
| — | XL GROUP PLC | 819,861 | $0 | — | — | — | SHS | G98290102 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | — | — | — | COM PAR $0.001 | 983950700 |
| XYL | XYLEM INC | 95,007 | $0 | — | $23.44 | 0.0% | COM | 98419M100 |
| — | YADKIN FINL CORP | 5,403 | $0 | — | — | — | COM | 984305102 |
| — | YAHOO INC | 521,097 | $0 | — | — | — | COM | 984332106 |
| — | YAMANA GOLD INC | 3,058,504 | $0 | — | — | — | COM | 98462Y100 |
| NBIS | YANDEX N V | 389,400 | $0 | — | — | — | SHS CLASS A | N97284108 |
| YELP | YELP INC | 11,726 | $0 | — | $28.69 | 0.0% | CL A | 985817105 |
| — | YOUKU TUDOU INC | 113,408 | $0 | — | — | — | SPONSORED ADR | 98742U100 |
| YUM | YUM BRANDS INC | 289,464 | $0 | — | $38.97 | 0.0% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 426,643 | $0 | — | $27.97 | 0.0% | COM | 00846U101 |
| — | AGL RES INC | 2,063 | $0 | — | — | — | COM | 001204106 |
| AEM | AGNICO EAGLE MINES LTD | 1,134,348 | $0 | — | $25.33 | 0.0% | COM | 008474108 |
| ADC | AGREE REALTY CORP | 4,889 | $0 | — | — | — | COM | 008492100 |
| — | AGRIUM INC | 482,436 | $0 | — | — | — | COM | 008916108 |
| AL | AIR LEASE CORP | 9,000 | $0 | — | $23.75 | 0.0% | CL A | 00912X302 |
| APD | AIR PRODS & CHEMS INC | 254,130 | $0 | — | $61.55 | 0.0% | COM | 009158106 |
| — | AIRGAS INC | 22,663 | $0 | — | — | — | COM | 009363102 |
| — | AIRMEDIA GROUP INC | 63,920 | $0 | — | — | — | SPONSORED ADR | 009411109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159,094 | $0 | — | $41.83 | 0.0% | COM | 00971T101 |
| — | AKORN INC | 43,600 | $0 | — | — | — | COM | 009728106 |
| — | ALAMOS GOLD INC | 874,400 | $0 | — | — | — | COM | 011527108 |
| ALK | ALASKA AIR GROUP INC | 38,312 | $0 | — | $26.50 | 0.0% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 100,396 | $0 | — | $52.08 | 0.0% | COM | 012653101 |
| — | ALCATEL-LUCENT | 20,432 | $0 | — | — | — | SPONSORED ADR | 013904305 |
| — | ALCOA INC | 1,759,220 | $0 | — | — | — | COM | 013817101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,500 | $0 | — | $14.08 | 0.0% | COM | 127387108 |
| CAE | CAE INC | 28,698 | $0 | — | $9.33 | 0.0% | COM | 124765108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 35,071 | $0 | — | $23.27 | 0.0% | ORD SHS | M20598104 |
| CDVIQ | CAL DIVE INTL INC DEL | 487,300 | $0 | — | $1.86 | 0.0% | COM | 12802T101 |
| — | CALGON CARBON CORP | 27,600 | $0 | — | — | — | COM | 129603106 |
| CALY | CALLAWAY GOLF CO | 16,473 | $0 | — | $6.48 | 0.0% | COM | 131193104 |
| — | CALPINE CORP | 111,722 | $0 | — | — | — | COM NEW | 131347304 |
| — | CAMCO FINL CORP | 11,219 | $0 | — | — | — | COM | 132618109 |
| CPT | CAMDEN PPTY TR | 242,252 | $0 | — | $42.93 | 0.0% | SH BEN INT | 133131102 |
| CCJ | CAMECO CORP | 65,844 | $0 | — | $17.58 | 0.0% | COM | 13321L108 |
| — | CAMERON INTERNATIONAL CORP | 441,912 | $0 | — | — | — | COM | 13342B105 |
| CPB | CAMPBELL SOUP CO | 157,678 | $0 | — | $30.86 | 0.0% | COM | 134429109 |
| — | CAMPUS CREST CMNTYS INC | 21,672 | $0 | — | — | — | COM | 13466Y105 |
| CNQ | CANADIAN NAT RES LTD | 2,025,969 | $0 | — | $8.76 | 0.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 177,231 | $0 | — | $39.40 | 0.0% | COM | 136375102 |
| — | CAPE BANCORP INC | 5,844 | $0 | — | — | — | COM | 139209100 |
| COF | CAPITAL ONE FINL CORP | 228,921 | $0 | — | $47.00 | 0.0% | COM | 14040H105 |
| — | CAPLEASE INC | 20,929 | $0 | — | — | — | COM | 140288101 |
| — | CARBO CERAMICS INC | 3,194 | $0 | — | — | — | COM | 140781105 |
| — | CARDINAL FINL CORP | 7,217 | $0 | — | — | — | COM | 14149F109 |
| CAH | CARDINAL HEALTH INC | 73,854 | $0 | — | $32.61 | 0.0% | COM | 14149Y108 |
| — | CAREFUSION CORP | 38,577 | $0 | — | — | — | COM | 14170T101 |
| KMX | CARMAX INC | 65,624 | $0 | — | $45.40 | 0.0% | COM | 143130102 |
| CCL | CARNIVAL CORP | 96,829 | $0 | — | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | CARRIZO OIL & GAS INC | 30,586 | $0 | — | — | — | COM | 144577103 |
| — | CATAMARAN CORP | 77,520 | $0 | — | — | — | COM | 148887102 |
| CAT | CATERPILLAR INC DEL | 1,501,146 | $0 | — | $61.55 | 0.0% | COM | 149123101 |
| — | CAVIUM INC | 635,988 | $0 | — | — | — | COM | 14964U108 |
| DUK | DUKE ENERGY CORP NEW | 312,161 | $0 | — | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | DUKE REALTY CORP | 362,327 | $0 | — | — | — | COM NEW | 264411505 |
| — | DUN & BRADSTREET CORP DEL NEW | 17,881 | $0 | — | — | — | COM | 26483E100 |
| — | DUNKIN BRANDS GROUP INC | 70,613 | $0 | — | — | — | COM | 265504100 |
| — | DUPONT FABROS TECHNOLOGY INC | 51,474 | $0 | — | — | — | COM | 26613Q106 |
| — | E M C CORP MASS | 3,184,803 | $0 | — | — | — | COM | 268648102 |
| — | E2OPEN INC | 35 | $0 | — | — | — | COM | 29788A104 |
| EGBN | EAGLE BANCORP INC MD | 4,371 | $0 | — | $16.56 | 0.0% | COM | 268948106 |
| EBMT | EAGLE BANCORP MONT INC | 891 | $0 | — | $7.64 | 0.0% | COM | 26942G100 |
| — | EASTERN VA BANKSHARES INC | 6,399 | $0 | — | — | — | COM | 277196101 |
| EGP | EASTGROUP PPTY INC | 9,019 | $0 | — | — | — | COM | 277276101 |
| EMN | EASTMAN CHEM CO | 607,892 | $0 | — | $47.81 | 0.0% | COM | 277432100 |
| — | LIBERTY MEDIA CORP | 10,580,000 | $0 | — | — | — | SR DB PIK EXCH31 | 530715AN1 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,371 | $0 | — | — | — | CL A | 531229102 |
| — | LIBERTY PPTY TR | 93,121 | $0 | — | — | — | SH BEN INT | 531172104 |
| — | LIFE TECHNOLOGIES CORP | 189,803 | $0 | — | — | — | COM | 53217V109 |
| — | LIFEPOINT HOSPITALS INC | 17,086 | $0 | — | — | — | COM | 53219L109 |
| LLY | LILLY ELI & CO | 438,530 | $0 | — | $42.21 | 0.0% | COM | 532457108 |
| — | LIMELIGHT NETWORKS INC | 5,194 | $0 | — | — | — | COM | 53261M104 |
| LNC | LINCOLN NATL CORP IND | 286,863 | $0 | — | $22.50 | 0.0% | COM | 534187109 |
| LNN | LINDSAY CORP | 26,400 | $0 | — | $67.74 | 0.0% | COM | 535555106 |
| — | LINEAR TECHNOLOGY CORP | 1,002,688 | $0 | — | — | — | COM | 535678106 |
| — | LINKEDIN CORP | 46,558 | $0 | — | — | — | COM CL A | 53578A108 |
| — | MB FINANCIAL INC NEW | 1,500 | $0 | — | — | — | COM | 55264U108 |
| MBI | MBIA INC | 316,210 | $0 | — | $5.48 | 0.0% | COM | 55262C100 |
| MKC | MCCORMICK & CO INC | 46,891 | $0 | — | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | MCDERMOTT INTL INC | 335,362 | $0 | — | — | — | COM | 580037109 |
| MCD | MCDONALDS CORP | 1,683,928 | $0 | — | $71.80 | 0.0% | COM | 580135101 |
| — | MCGRAW HILL FINL INC | 58,030 | $0 | — | — | — | COM | 580645109 |
| MCK | MCKESSON CORP | 438,965 | $0 | — | $101.46 | 0.0% | COM | 58155Q103 |
| — | ATWOOD OCEANICS INC | 42,400 | $0 | — | — | — | COM | 050095108 |
| — | AURICO GOLD INC | 113,443 | $0 | — | — | — | COM | 05155C105 |
| ADSK | AUTODESK INC | 58,759 | $0 | — | $37.26 | 0.0% | COM | 052769106 |
| ALV | AUTOLIV INC | 16,495 | $0 | — | $40.38 | 0.0% | COM | 052800109 |
| — | CBL & ASSOC PPTYS INC | 94,430 | $0 | — | — | — | COM | 124830100 |
| CBOE | CBOE HLDGS INC | 9,387 | $0 | — | $33.33 | 0.0% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 70,927 | $0 | — | $23.79 | 0.0% | CL A | 12504L109 |
| — | CBS CORP NEW | 291,210 | $0 | — | — | — | CL B | 124857202 |
| CM | CDN IMPERIAL BK OF COMMERCE | 725,804 | $0 | — | $20.76 | 0.0% | COM | 136069101 |
| — | CEDAR REALTY TRUST INC | 17,237 | $0 | — | — | — | COM NEW | 150602209 |
| CE | CELANESE CORP DEL | 265,856 | $0 | — | $37.17 | 0.0% | COM SER A | 150870103 |
| — | CELGENE CORP | 561,619 | $0 | — | — | — | COM | 151020104 |
| CX | CEMEX SAB DE CV | 27,400 | $0 | — | — | — | SPON ADR NEW | 151290889 |
| — | CEMEX SAB DE CV | 3,386,000 | $0 | — | — | — | SB CV NT4.875%15 | 151290AV5 |
| — | CEMEX SAB DE CV | 1,918,000 | $0 | — | — | — | SUB NT CV3.25%16 | 151290BB8 |
| — | CENCOSUD S A | 7,000 | $0 | — | — | — | SPONSORED ADS | 15132H101 |
| CVE | CENOVUS ENERGY INC | 1,308,244 | $0 | — | $22.39 | 0.0% | COM | 15135U109 |
| ETN | EATON CORP PLC | 189,981 | $0 | — | $46.59 | 0.0% | SHS | G29183103 |
| — | EATON VANCE CORP | 19,594 | $0 | — | — | — | COM NON VTG | 278265103 |
| EBAY | EBAY INC | 648,324 | $0 | — | $20.18 | 0.0% | COM | 278642103 |
| ECL | ECOLAB INC | 583,013 | $0 | — | $73.48 | 0.0% | COM | 278865100 |
| EC | ECOPETROL S A | 107,329 | $0 | — | — | — | SPONSORED ADS | 279158109 |
| EIX | EDISON INTL | 503,877 | $0 | — | $30.71 | 0.0% | COM | 281020107 |
| — | EDUCATION RLTY TR INC | 29,289 | $0 | — | — | — | COM | 28140H104 |
| — | EDWARDS GROUP LTD | 20,448 | $0 | — | — | — | SPONSORED ADR | 281736108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,567 | $0 | — | $11.84 | 0.0% | COM | 28176E108 |
| — | ELAN PLC | 748,347 | $0 | — | — | — | ADR | 284131208 |
| — | ELDORADO GOLD CORP NEW | 2,478,898 | $0 | — | — | — | COM | 284902103 |
| — | ELECTRONIC ARTS INC | 7,373,000 | $0 | — | — | — | SR CV NT 0.75%16 | 285512AA7 |
| EA | ELECTRONIC ARTS INC | 104,572 | $0 | — | $19.79 | 0.0% | COM | 285512109 |
| LQDT | LIQUIDITY SERVICES INC | 5,700 | $0 | — | $34.41 | 0.0% | COM | 53635B107 |
| LAD | LITHIA MTRS INC | 6,000 | $0 | — | $50.23 | 0.0% | CL A | 536797103 |
| LKQ | LKQ CORP | 61,898 | $0 | — | $21.42 | 0.0% | COM | 501889208 |
| — | LNB BANCORP INC | 1,296 | $0 | — | — | — | COM | 502100100 |
| LMT | LOCKHEED MARTIN CORP | 45,189 | $0 | — | $71.65 | 0.0% | COM | 539830109 |
| L | LOEWS CORP | 69,346 | $0 | — | $42.08 | 0.0% | COM | 540424108 |
| LOGI | LOGITECH INTL S A | 2,570,310 | $0 | — | $5.35 | 0.0% | SHS | H50430232 |
| — | LORILLARD INC | 1,293,483 | $0 | — | — | — | COM | 544147101 |
| LOW | LOWES COS INC | 299,430 | $0 | — | $32.16 | 0.0% | COM | 548661107 |
| — | LSI CORPORATION | 568,393 | $0 | — | — | — | COM | 502161102 |
| LTC | LTC PPTYS INC | 10,596 | $0 | — | — | — | COM | 502175102 |
| — | LUFKIN INDS INC | 659 | $0 | — | — | — | COM | 549764108 |
| — | INTEL CORP | 10,110,000 | $0 | — | — | — | JR SUB DB CV 35 | 458140AD2 |
| — | ELEPHANT TALK COMM CORP | 9 | $0 | — | — | — | COM NEW | 286202205 |
| — | ELLIE MAE INC | 94,046 | $0 | — | — | — | COM | 28849P100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 347,268 | $0 | — | — | — | SPON ADR B | 29081P303 |
| EMBJ | EMBRAER S A | 1,720,889 | $0 | — | — | — | SP ADR REP 4 COM | 29082A107 |
| EMR | EMERSON ELEC CO | 498,092 | $0 | — | $40.02 | 0.0% | COM | 291011104 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 46,500 | $0 | — | — | — | SPONSORED ADR | 29244T101 |
| — | EMULEX CORP | 1,312 | $0 | — | — | — | COM NEW | 292475209 |
| ENB | ENBRIDGE INC | 746,044 | $0 | — | $23.28 | 0.0% | COM | 29250N105 |
| — | ENCANA CORP | 158,961 | $0 | — | — | — | COM | 292505104 |
| — | ENDO HEALTH SOLUTIONS INC | 5,259,000 | $0 | — | — | — | SR SB CV 1.75%15 | 29264FAB2 |
| — | ENDO HEALTH SOLUTIONS INC | 29,100 | $0 | — | — | — | COM | 29264F205 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 5,600 | $0 | — | — | — | SHS | G30397106 |
| — | ENERGEN CORP | 40,028 | $0 | — | — | — | COM | 29265N108 |
| — | ENERGIZER HLDGS INC | 155,035 | $0 | — | — | — | COM | 29266R108 |
| — | ENERGY TRANSFER PRTNRS L P | 156 | $0 | — | — | — | UNIT LTD PARTN | 29273R109 |
| — | ENERGY XXI (BERMUDA) LTD | 14,267 | $0 | — | — | — | USD UNRS SHS | G10082140 |
| — | ENERPLUS CORP | 35,105 | $0 | — | — | — | COM | 292766102 |
| — | ENERSIS S A | 1,551,694 | $0 | — | — | — | SPONSORED ADR | 29274F104 |
| E | ENI S P A | 28,292 | $0 | — | — | — | SPONSORED ADR | 26874R108 |
| — | ENSCO PLC | 338,065 | $0 | — | — | — | SHS CLASS A | G3157S106 |
| IDCC | INTERDIGITAL INC | 169,191 | $0 | — | $44.80 | 0.0% | COM | 45867G101 |
| — | INTERMEC INC | 100,000 | $0 | — | — | — | COM | 458786100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,106,501 | $0 | — | $118.94 | 0.0% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 26,976 | $0 | — | $58.18 | 0.0% | COM | 459506101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 61,241 | $0 | — | — | — | COM | 459902102 |
| — | INTERNATIONAL RECTIFIER CORP | 345 | $0 | — | — | — | COM | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP | 410 | $0 | — | — | — | CL A | 460335201 |
| — | INTEROIL CORP | 102,292 | $0 | — | — | — | COM | 460951106 |
| — | INTERPUBLIC GROUP COS INC | 86,667 | $0 | — | $9.16 | 0.0% | COM | 460690100 |
| IP | INTL PAPER CO | 436,307 | $0 | — | $25.91 | 0.0% | COM | 460146103 |
| — | INTREPID POTASH INC | 71,200 | $0 | — | — | — | COM | 46121Y102 |
| INTU | INTUIT | 670,407 | $0 | — | $54.39 | 0.0% | COM | 461202103 |
| — | PRAXAIR INC | 330,608 | $0 | — | — | — | COM | 74005P104 |
| — | PRECIDIAN ETFS TR | 2,900 | $0 | — | — | — | MAXIS NIKKEI | 74016W106 |
| — | PRECISION CASTPARTS CORP | 273,084 | $0 | — | — | — | COM | 740189105 |
| TROW | PRICE T ROWE GROUP INC | 76,979 | $0 | — | $47.69 | 0.0% | COM | 74144T108 |
| — | PRICELINE COM INC | 6,261,000 | $0 | — | — | — | SR BD CV REGS 18 | 741503AQ9 |
| — | PRICELINE COM INC | 69,154 | $0 | — | — | — | COM NEW | 741503403 |
| PSMT | PRICESMART INC | 5,098 | $0 | — | $74.69 | 0.0% | COM | 741511109 |
| — | PRIMERO MNG CORP | 60,000 | $0 | — | — | — | COM | 74164W106 |
| PFG | PRINCIPAL FINL GROUP INC | 349,236 | $0 | — | $23.49 | 0.0% | COM | 74251V102 |
| — | PRIVATEBANCORP INC | 4,498 | $0 | — | — | — | COM | 742962103 |
| PRA | PROASSURANCE CORP | 4,100 | $0 | — | $49.77 | 0.0% | COM | 74267C106 |
| PG | PROCTER & GAMBLE CO | 1,562,430 | $0 | — | $55.00 | 0.0% | COM | 742718109 |
| — | REDWOOD TR INC | 2,263,000 | $0 | — | — | — | SR NT CV4.625%18 | 758075AB1 |
| RWT | REDWOOD TR INC | 11,100 | $0 | — | — | — | COM | 758075402 |
| RRX | REGAL BELOIT CORP | 2,809 | $0 | — | $69.87 | 0.0% | COM | 758750103 |
| REG | REGENCY CTRS CORP | 89,541 | $0 | — | $33.45 | 0.0% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 17,067 | $0 | — | $231.58 | 0.0% | COM | 75886F107 |
| RF | REGIONS FINL CORP NEW | 866,765 | $0 | — | $5.80 | 0.0% | COM | 7591EP100 |
| RGA | REINSURANCE GROUP AMER INC | 2,850 | $0 | — | $63.27 | 0.0% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,697 | $0 | — | $88.61 | 0.0% | COM | G7496G103 |
| RNST | RENASANT CORP | 1,810 | $0 | — | $23.18 | 0.0% | COM | 75970E107 |
| — | RENTECH NITROGEN PARTNERS L P | 34,000 | $0 | — | — | — | COM UNIT | 760113100 |
| RSG | REPUBLIC SVCS INC | 61,387 | $0 | — | $26.37 | 0.0% | COM | 760759100 |
| — | RESEARCH IN MOTION LTD | 818,019 | $0 | — | — | — | COM | 760975102 |
| RMD | RESMED INC | 27,200 | $0 | — | $40.00 | 0.0% | COM | 761152107 |
| — | RESOLUTE ENERGY CORP | 6,583 | $0 | — | — | — | COM | 76116A108 |
| — | RESPONSYS INC | 2,777 | $0 | — | — | — | COM | 761248103 |
| — | RESTORATION HARDWARE HLDGS INC | 599 | $0 | — | — | — | COM | 761283100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 79,616 | $0 | — | — | — | COM | 76131N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,065 | $0 | — | — | — | COM | 90385D107 |
| — | ULTRA PETROLEUM CORP | 444,379 | $0 | — | — | — | COM | 903914109 |
| UAA | UNDER ARMOUR INC | 44,740 | $0 | — | $14.57 | 0.0% | CL A | 904311107 |
| — | UNI PIXEL INC | 3,885 | $0 | — | — | — | COM NEW | 904572203 |
| UNF | UNIFIRST CORP MASS | 53,646 | $0 | — | $88.55 | 0.0% | COM | 904708104 |
| — | UNILEVER N V | 19,100 | $0 | — | — | — | N Y SHS NEW | 904784709 |
| — | UNION FIRST MKT BANKSH CP | 3,853 | $0 | — | — | — | COM | 90662P104 |
| UNP | UNION PAC CORP | 555,306 | $0 | — | $57.06 | 0.0% | COM | 907818108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 4,366 | $0 | — | $11.35 | 0.0% | COM | 90984P303 |
| UAL | UNITED CONTL HLDGS INC | 9,504 | $0 | — | $31.81 | 0.0% | COM | 910047109 |
| UMC | UNITED MICROELECTRONICS CORP | 9,700 | $0 | — | — | — | SPON ADR NEW | 910873405 |
| UPS | UNITED PARCEL SERVICE INC | 591,406 | $0 | — | $55.38 | 0.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 222,440 | $0 | — | $51.55 | 0.0% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 2,065,000 | $0 | — | — | — | SR CV NT 2.75%19 | 912909AH1 |
| BHE | BENCHMARK ELECTRS INC | 6,400 | $0 | — | $15.45 | 0.0% | COM | 08160H101 |
| WRB | BERKLEY W R CORP | 607,376 | $0 | — | $9.58 | 0.0% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 290 | $0 | — | $165023.42 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,705 | $0 | — | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | BERRY PETE CO | 7,020 | $0 | — | — | — | CL A | 085789105 |
| — | BERRY PLASTICS GROUP INC | 29,382 | $0 | — | — | — | COM | 08579W103 |
| BBY | BEST BUY INC | 124,563 | $0 | — | $16.63 | 0.0% | COM | 086516101 |
| BHP | BHP BILLITON LTD | 5,178 | $0 | — | — | — | SPONSORED ADR | 088606108 |
| BIO | BIO RAD LABS INC | 1,400 | $0 | — | $117.30 | 0.0% | CL A | 090572207 |
| NUE | NUCOR CORP | 350,334 | $0 | — | $32.41 | 0.0% | COM | 670346105 |
| — | RETAIL PPTYS AMER INC | 17,500 | $0 | — | — | — | CL A | 76131V202 |
| — | REYNOLDS AMERICAN INC | 249,086 | $0 | — | — | — | COM | 761713106 |
| — | RF MICRODEVICES INC | 32,602 | $0 | — | — | — | COM | 749941100 |
| RIO | RIO TINTO PLC | 54,688 | $0 | — | — | — | SPONSORED ADR | 767204100 |
| — | RITE AID CORP | 9,800 | $0 | — | — | — | COM | 767754104 |
| — | RIVERBED TECHNOLOGY INC | 983 | $0 | — | — | — | COM | 768573107 |
| RLJ | RLJ LODGING TR | 88,539 | $0 | — | — | — | COM | 74965L101 |
| — | TIMMINS GOLD CORP | 320,100 | $0 | — | — | — | COM | 88741P103 |
| TJX | TJX COS INC NEW | 781,081 | $0 | — | $20.82 | 0.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 610,213 | $0 | — | $19.37 | 0.0% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 42,851 | $0 | — | $33.80 | 0.0% | COM | 889478103 |
| — | TORCHMARK CORP | 53,472 | $0 | — | — | — | COM | 891027104 |
| TTC | TORO CO | 33,200 | $0 | — | $23.03 | 0.0% | COM | 891092108 |
| — | UNITED STATES STL CORP NEW | 5,346 | $0 | — | — | — | COM | 912909108 |
| — | UNITED TECHNOLOGIES CORP | 1,159,776 | $0 | — | — | — | COM | 913017109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,500 | $0 | — | $64.42 | 0.0% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 388,621 | $0 | — | $50.75 | 0.0% | COM | 91324P102 |
| — | UNIVERSAL AMERN CORP NEW | 71,097 | $0 | — | — | — | COM | 91338E101 |
| OLED | UNIVERSAL DISPLAY CORP | 240 | $0 | — | $28.09 | 0.0% | COM | 91347P105 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 4,487 | $0 | — | — | — | SH BEN INT | 91359E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,068 | $0 | — | $62.83 | 0.0% | CL B | 913903100 |
| UNM | UNUM GROUP | 81,743 | $0 | — | $27.85 | 0.0% | COM | 91529Y106 |
| URBN | URBAN OUTFITTERS INC | 49,247 | $0 | — | $41.26 | 0.0% | COM | 917047102 |
| — | URS CORP NEW | 455,662 | $0 | — | — | — | COM | 903236107 |
| — | URSTADT BIDDLE PPTYS INC | 6,210 | $0 | — | — | — | CL A | 917286205 |
| — | BLUCORA INC | 3 | $0 | — | — | — | COM | 095229100 |
| — | BMC SOFTWARE INC | 166,378 | $0 | — | — | — | COM | 055921100 |
| — | BNC BANCORP | 6,665 | $0 | — | — | — | COM | 05566T101 |
| BA | BOEING CO | 788,169 | $0 | — | $80.37 | 0.0% | COM | 097023105 |
| BOKF | BOK FINL CORP | 1,100 | $0 | — | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | BOLT TECHNOLOGY CORP | 12,500 | $0 | — | — | — | COM | 097698104 |
| — | BONA FILM GROUP LTD | 71,613 | $0 | — | — | — | SPONSORED ADS | 09777B107 |
| — | BONANZA CREEK ENERGY INC | 4,868 | $0 | — | — | — | COM | 097793103 |
| BONTQ | BON-TON STORES INC | 388,300 | $0 | — | $16.14 | 0.0% | COM | 09776J101 |
| BWA | BORGWARNER INC | 61,099 | $0 | — | $29.44 | 0.0% | COM | 099724106 |
| — | BOSTON PRIVATE FINL HLDGS INC | 165 | $0 | — | — | — | COM | 101119105 |
| BXP | BOSTON PROPERTIES INC | 138,699 | $0 | — | $64.00 | 0.0% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 403,177 | $0 | — | $8.48 | 0.0% | COM | 101137107 |
| — | BOTTOMLINE TECH DEL INC | 14,800 | $0 | — | — | — | COM | 101388106 |
| — | CROWN CASTLE INTL CORP | 120,829 | $0 | — | — | — | COM | 228227104 |
| CCK | CROWN HOLDINGS INC | 260,810 | $0 | — | $40.04 | 0.0% | COM | 228368106 |
| — | CST BRANDS INC | 52,268 | $0 | — | — | — | COM | 12646R105 |
| CSX | CSX CORP | 999,026 | $0 | — | $6.66 | 0.0% | COM | 126408103 |
| — | CTRIP COM INTL LTD | 32,205 | $0 | — | — | — | AMERICAN DEP SHS | 22943F100 |
| CUBE | CUBESMART | 159,615 | $0 | — | — | — | COM | 229663109 |
| — | CUBIST PHARMACEUTICALS INC | 3,080,000 | $0 | — | — | — | SR CV NT 2.5%17 | 229678AD9 |
| CMI | CUMMINS INC | 291,725 | $0 | — | $81.53 | 0.0% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 1,400 | $0 | — | $32.35 | 0.0% | COM | 231561101 |
| CVS | CVS CAREMARK CORPORATION | 2,106,133 | $0 | — | $41.44 | 0.0% | COM | 126650100 |
| DB | DEUTSCHE BANK AG | 15,521,141 | $0 | — | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| EQR | EQUITY RESIDENTIAL | 382,131 | $0 | — | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| ERIC | ERICSSON | 359 | $0 | — | — | — | ADR B SEK 10 | 294821608 |
| ERIE | ERIE INDTY CO | 5,636 | $0 | — | $57.24 | 0.0% | CL A | 29530P102 |
| — | ESSA BANCORP INC | 4,056 | $0 | — | — | — | COM | 29667D104 |
| ESS | ESSEX PPTY TR INC | 34,208 | $0 | — | $105.05 | 0.0% | COM | 297178105 |
| — | ESTERLINE TECHNOLOGIES CORP | 517 | $0 | — | — | — | COM | 297425100 |
| — | EVANS BANCORP INC | 2,519 | $0 | — | — | — | COM NEW | 29911Q208 |
| EG | EVEREST RE GROUP LTD | 56,948 | $0 | — | $99.45 | 0.0% | COM | G3223R108 |
| — | EXCEL TR INC | 12,476 | $0 | — | — | — | COM | 30068C109 |
| — | EXELIS INC | 200,151 | $0 | — | — | — | COM | 30162A108 |
| EXC | EXELON CORP | 276,145 | $0 | — | $15.41 | 0.0% | COM | 30161N101 |
| — | EXONE CO | 7,200 | $0 | — | — | — | COM | 302104104 |
| EXPE | EXPEDIA INC DEL | 460,572 | $0 | — | $55.04 | 0.0% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 45,799 | $0 | — | $31.69 | 0.0% | COM | 302130109 |
| — | EXPRESS SCRIPTS HLDG CO | 580,548 | $0 | — | — | — | COM | 30219G108 |
| EXR | EXTRA SPACE STORAGE INC | 81,571 | $0 | — | $26.60 | 0.0% | COM | 30225T102 |
| — | GREEN MTN COFFEE ROASTERS INC | 150,370 | $0 | — | — | — | COM | 393122106 |
| GEF | GREIF INC | 11,700 | $0 | — | $31.80 | 0.0% | CL A | 397624107 |
| GRFS | GRIFOLS S A | 692,050 | $0 | — | — | — | SP ADR REP B NVT | 398438408 |
| — | GROUPE CGI INC | 362,439 | $0 | — | — | — | CL A SUB VTG | 39945C109 |
| — | GROUPON INC | 2,861,914 | $0 | — | — | — | COM CL A | 399473107 |
| TV | GRUPO TELEVISA SA | 5,005,081 | $0 | — | — | — | SPON ADR REP ORD | 40049J206 |
| — | GULFPORT ENERGY CORP | 10,165 | $0 | — | — | — | COM NEW | 402635304 |
| — | GYRODYNE CO AMER INC | 200 | $0 | — | — | — | COM | 403820103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,017 | $0 | — | $32.22 | 0.0% | COM | 405217100 |
| HAL | HALLIBURTON CO | 1,576,425 | $0 | — | $33.21 | 0.0% | COM | 406216101 |
| — | HAMILTON BANCORP INC MD | 2,200 | $0 | — | — | — | COM | 407015106 |
| — | HAMPDEN BANCORP INC | 4,139 | $0 | — | — | — | COM | 40867E107 |
| — | HANESBRANDS INC | 7,600 | $0 | — | — | — | COM | 410345102 |
| THG | HANOVER INS GROUP INC | 5,200 | $0 | — | $34.64 | 0.0% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 64,997 | $0 | — | $54.04 | 0.0% | COM | 412822108 |
| HOLX | HOLOGIC INC | 1,118,283 | $0 | — | $20.89 | 0.0% | COM | 436440101 |
| HBCP | HOME BANCORP INC | 2,541 | $0 | — | $14.14 | 0.0% | COM | 43689E107 |
| HD | HOME DEPOT INC | 1,233,770 | $0 | — | $56.05 | 0.0% | COM | 437076102 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,982 | $0 | — | — | — | SHS | 49455U100 |
| — | KINDRED HEALTHCARE INC | 123,200 | $0 | — | — | — | COM | 494580103 |
| KGC | KINROSS GOLD CORP | 5,326,574 | $0 | — | $5.82 | 0.0% | COM NO PAR | 496902404 |
| KEX | KIRBY CORP | 54,800 | $0 | — | $77.04 | 0.0% | COM | 497266106 |
| — | KITE RLTY GROUP TR | 33,010 | $0 | — | — | — | COM | 49803T102 |
| — | KKR FINL HLDGS LLC | 668 | $0 | — | — | — | COM | 48248A306 |
| KLAC | KLA-TENCOR CORP | 125,189 | $0 | — | $33.95 | 0.0% | COM | 482480100 |
| — | KNIGHT CAP GROUP INC | 905 | $0 | — | — | — | CL A COM | 499005106 |
| — | KODIAK OIL & GAS CORP | 567,344 | $0 | — | — | — | COM | 50015Q100 |
| KSS | KOHLS CORP | 497,434 | $0 | — | $49.51 | 0.0% | COM | 500255104 |
| PHG | KONINKLIJKE PHILIPS N V | 717,084 | $0 | — | — | — | NY REG SH NEW | 500472303 |
| — | KRAFT FOODS GROUP INC | 276,708 | $0 | — | — | — | COM | 50076Q106 |
| KR | KROGER CO | 413,768 | $0 | — | $13.44 | 0.0% | COM | 501044101 |
| — | L BRANDS INC | 538,013 | $0 | — | — | — | COM | 501797104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,617 | $0 | — | — | — | COM | 502424104 |
| — | ORBITAL SCIENCES CORP | 3,500 | $0 | — | — | — | COM | 685564106 |
| — | ORIENT-EXPRESS HOTELS LTD | 84,336 | $0 | — | — | — | CL A | G67743107 |
| OSK | OSHKOSH CORP | 683 | $0 | — | $31.79 | 0.0% | COM | 688239201 |
| OSIS | OSI SYSTEMS INC | 69,677 | $0 | — | $58.30 | 0.0% | COM | 671044105 |
| OC | OWENS CORNING NEW | 161,018 | $0 | — | $41.69 | 0.0% | COM | 690742101 |
| — | OWENS ILL INC | 41,780 | $0 | — | — | — | COM NEW | 690768403 |
| PCAR | PACCAR INC | 49,754 | $0 | — | $21.67 | 0.0% | COM | 693718108 |
| — | PACIFIC MERCANTILE BANCORP | 3,844 | $0 | — | — | — | COM | 694552100 |
| — | PACIFIC PREMIER BANCORP | 11,933 | $0 | — | — | — | COM | 69478X105 |
| PKG | PACKAGING CORP AMER | 90 | $0 | — | $32.81 | 0.0% | COM | 695156109 |
| MRK | MERCK & CO INC NEW | 1,944,875 | $0 | — | $30.02 | 0.0% | COM | 58933Y105 |
| PEB | PEBBLEBROOK HOTEL TR | 34,587 | $0 | — | — | — | COM | 70509V100 |
| PBA | PEMBINA PIPELINE CORP | 56,838 | $0 | — | $16.65 | 0.0% | COM | 706327103 |
| — | PENDRELL CORP | 87 | $0 | — | — | — | COM | 70686R104 |
| — | PENGROWTH ENERGY CORP | 54,232 | $0 | — | — | — | COM | 70706P104 |
| PENN | PENN NATL GAMING INC | 13,344 | $0 | — | $12.65 | 0.0% | COM | 707569109 |
| — | PENN WEST PETE LTD NEW | 1,827,413 | $0 | — | — | — | COM | 707887105 |
| — | PENNEY J C INC | 59,361 | $0 | — | — | — | COM | 708160106 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 17,937 | $0 | — | — | — | SH BEN INT | 709102107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $0 | — | $31.18 | 0.0% | COM | 70959W103 |
| — | PENTAIR LTD | 259,298 | $0 | — | — | — | SHS | H6169Q108 |
| — | PEOPLES FED BANCSHARES INC | 5,091 | $0 | — | — | — | COM | 711037101 |
| — | PEOPLES UNITED FINANCIAL INC | 381,220 | $0 | — | — | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 128,214 | $0 | — | — | — | COM | 713291102 |
| PEP | PEPSICO INC | 1,431,106 | $0 | — | $56.00 | 0.0% | COM | 713448108 |
| RVTY | PERKINELMER INC | 3,424 | $0 | — | $31.21 | 0.0% | COM | 714046109 |
| — | PERRIGO CO | 232,875 | $0 | — | — | — | COM | 714290103 |
| — | STERICYCLE INC | 244,456 | $0 | — | — | — | COM | 858912108 |
| — | STERLING FINL CORP WASH | 2,279 | $0 | — | — | — | COM NEW | 859319303 |
| — | STERLITE INDS INDIA LTD | 1,381,000 | $0 | — | — | — | SR NT CV 4%14 | 859737AB4 |
| — | STILLWATER MNG CO | 124,000 | $0 | — | — | — | SR NT CV 1.75%32 | 86074QAL6 |
| — | STONE ENERGY CORP | 3,020,000 | $0 | — | — | — | SR NT CV 1.75%17 | 861642AN6 |
| — | STRATEGIC HOTELS & RESORTS INC | 126,566 | $0 | — | — | — | COM | 86272T106 |
| SYK | STRYKER CORP | 472,158 | $0 | — | $56.92 | 0.0% | COM | 863667101 |
| — | SUFFOLK BANCORP | 8,833 | $0 | — | — | — | COM | 864739107 |
| INN | SUMMIT HOTEL PPTYS | 16,516 | $0 | — | — | — | COM | 866082100 |
| SUI | SUN CMNTYS INC | 11,332 | $0 | — | — | — | COM | 866674104 |
| SLF | SUN LIFE FINL INC | 155,377 | $0 | — | $28.45 | 0.0% | COM | 866796105 |
| SXC | SUNCOKE ENERGY INC | 168 | $0 | — | $15.30 | 0.0% | COM | 86722A103 |
| SU | SUNCOR ENERGY INC NEW | 1,464,210 | $0 | — | $19.64 | 0.0% | COM | 867224107 |
| — | SUNPOWER CORP | 552,000 | $0 | — | — | — | SR DEB CV4.75%14 | 867652AC3 |
| — | SUNPOWER CORP | 405,000 | $0 | — | — | — | SR DEB CV 4.5%15 | 867652AE9 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,671 | $0 | — | — | — | COM | 867892101 |
| — | SUNTECH PWR HLDGS CO LTD | 2,206 | $0 | — | — | — | ADR | 86800C104 |
| — | SUNTRUST BKS INC | 450,181 | $0 | — | — | — | COM | 867914103 |
| — | SUPERIOR ENERGY SVCS INC | 127,708 | $0 | — | — | — | COM | 868157108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,024 | $0 | — | $31.82 | 0.0% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 1,082,010 | $0 | — | $59.57 | 0.0% | COM | 03076C106 |
| ABCB | AMERIS BANCORP | 5,876 | $0 | — | $13.28 | 0.0% | COM | 03076K108 |
| COR | AMERISOURCEBERGEN CORP | 388,105 | $0 | — | $38.92 | 0.0% | COM | 03073E105 |
| — | AMERISTAR CASINOS INC | 55,500 | $0 | — | — | — | COM | 03070Q101 |
| AME | AMETEK INC NEW | 94,699 | $0 | — | $38.40 | 0.0% | COM | 031100100 |
| — | MGIC INVT CORP WIS | 2,794,000 | $0 | — | — | — | SR CONV NT 2%20 | 552848AE3 |
| MTG | MGIC INVT CORP WIS | 103,260 | $0 | — | $5.69 | 0.0% | COM | 552848103 |
| MGM | MGM RESORTS INTERNATIONAL | 58,512 | $0 | — | $13.35 | 0.0% | COM | 552953101 |
| — | MGM RESORTS INTERNATIONAL | 2,054,000 | $0 | — | — | — | SR CV NT 4.25%15 | 55303QAE0 |
| — | MICHAEL KORS HLDGS LTD | 78,362 | $0 | — | — | — | SHS | G60754101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,331 | $0 | — | $13.83 | 0.0% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 235,959 | $0 | — | $10.81 | 0.0% | COM | 595112103 |
| — | MICRON TECHNOLOGY INC | 3,975,000 | $0 | — | — | — | SR A CV NT1.5%31 | 595112AQ6 |
| MSFT | MICROSOFT CORP | 7,797,511 | $0 | — | $26.70 | 0.0% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 969,809 | $0 | — | — | — | COM | 637071101 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,909 | $0 | — | — | — | COM | 637417106 |
| — | NATIONAL RETAIL PPTYS INC | 626,000 | $0 | — | — | — | SR CV NT5.125%28 | 637417AC0 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,579,395 | $0 | — | — | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 4,888,604 | $0 | — | — | — | SPONSORED ADR | 71654V408 |
| — | PETSMART INC | 176,605 | $0 | — | — | — | COM | 716768106 |
| PFE | PFIZER INC | 7,766,116 | $0 | — | $16.46 | 0.0% | COM | 717081103 |
| PCG | PG&E CORP | 154,208 | $0 | — | $38.88 | 0.0% | COM | 69331C108 |
| — | PHARMACYCLICS INC | 3,600 | $0 | — | — | — | COM | 716933106 |
| — | PHARMERICA CORP | 75,600 | $0 | — | — | — | COM | 71714F104 |
| PM | PHILIP MORRIS INTL INC | 1,381,462 | $0 | — | $49.85 | 0.0% | COM | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,304 | $0 | — | $5.89 | 0.0% | COM | 868459108 |
| — | SUPERVALU INC | 1,978,245 | $0 | — | — | — | COM | 868536103 |
| — | SUSQUEHANNA BANCSHARES INC PA | 55,700 | $0 | — | — | — | COM | 869099101 |
| — | SVB FINL GROUP | 378,967 | $0 | — | — | — | COM | 78486Q101 |
| — | SWIFT ENERGY CO | 65,625 | $0 | — | — | — | COM | 870738101 |
| — | SYMANTEC CORP | 386,773 | $0 | — | — | — | COM | 871503108 |
| — | SYMETRA FINL CORP | 6,300 | $0 | — | — | — | COM | 87151Q106 |
| SYNA | SYNAPTICS INC | 409 | $0 | — | $39.99 | 0.0% | COM | 87157D109 |
| SNPS | SYNOPSYS INC | 44,336 | $0 | — | $35.52 | 0.0% | COM | 871607107 |
| — | SYNOVUS FINL CORP | 12,130 | $0 | — | — | — | COM | 87161C105 |
| SYY | SYSCO CORP | 2,159,052 | $0 | — | $24.40 | 0.0% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,322,338 | $0 | — | — | — | SPONSORED ADR | 874039100 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 537,000 | $0 | — | — | — | SR NT CV 1%18 | 874054AD1 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,888,000 | $0 | — | — | — | SRNT CV 4.375%14 | 874054AA7 |
| — | TALISMAN ENERGY INC | 259,001 | $0 | — | — | — | COM | 87425E103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 41,140 | $0 | — | — | — | COM | 875465106 |
| TGT | TARGET CORP | 228,066 | $0 | — | $47.95 | 0.0% | COM | 87612E106 |
| — | TATA MTRS LTD | 212,158 | $0 | — | — | — | SPONSORED ADR | 876568502 |
| ADI | ANALOG DEVICES INC | 808,652 | $0 | — | $34.29 | 0.0% | COM | 032654105 |
| ANDE | ANDERSONS INC | 39,400 | $0 | — | $27.72 | 0.0% | COM | 034164103 |
| — | ANGLOGOLD ASHANTI LTD | 1,638,870 | $0 | — | — | — | SPONSORED ADR | 035128206 |
| — | ANN INC | 170 | $0 | — | — | — | COM | 035623107 |
| — | TENNECO INC | 145 | $0 | — | — | — | COM | 880349105 |
| TDC | TERADATA CORP DEL | 79,512 | $0 | — | $53.87 | 0.0% | COM | 88076W103 |
| TER | TERADYNE INC | 7,381 | $0 | — | $15.29 | 0.0% | COM | 880770102 |
| TEX | TEREX CORP NEW | 539,275 | $0 | — | $30.88 | 0.0% | COM | 880779103 |
| AMAT | APPLIED MATLS INC | 1,976,283 | $0 | — | $12.22 | 0.0% | COM | 038222105 |
| — | APPLIED MICRO CIRCUITS CORP | 3,665 | $0 | — | — | — | COM NEW | 03822W406 |
| — | AQUA AMERICA INC | 41,571 | $0 | — | — | — | COM | 03836W103 |
| — | ARBITRON INC | 22,076 | $0 | — | — | — | COM | 03875Q108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,907,000 | $0 | — | — | — | SR NT CV 5%14 | 03938LAK0 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,253,009 | $0 | — | — | — | MAND CV NT 16 | L0302D178 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,000 | $0 | — | — | — | NY REGISTRY SH | 03938L104 |
| ACGL | ARCH CAP GROUP LTD | 21,172 | $0 | — | $16.55 | 0.0% | ORD | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 627,882 | $0 | — | $23.37 | 0.0% | COM | 039483102 |
| — | ARCHER DANIELS MIDLAND CO | 2,153,000 | $0 | — | — | — | SR CV .875%14 | 039483AW2 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,550 | $0 | — | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| ARCC | ARES CAP CORP | 3 | $0 | — | $5.23 | 0.0% | COM | 04010L103 |
| — | ARGO GROUP INTL HLDGS LTD | 20,350 | $0 | — | — | — | COM | G0464B107 |
| — | ARIAD PHARMACEUTICALS INC | 26,550 | $0 | — | — | — | COM | 04033A100 |
| — | ARM HLDGS PLC | 106,923 | $0 | — | — | — | SPONSORED ADR | 042068106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,700 | $0 | — | — | — | COM | 04208T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,170 | $0 | — | — | — | COM | 042315101 |
| ARW | ARROW ELECTRS INC | 64,399 | $0 | — | $38.94 | 0.0% | COM | 042735100 |
| — | ARUBA NETWORKS INC | 77,980 | $0 | — | — | — | COM | 043176106 |
| — | ASHFORD HOSPITALITY TR INC | 19,079 | $0 | — | — | — | COM SHS | 044103109 |
| — | ASHLAND INC NEW | 376,672 | $0 | — | — | — | COM | 044209104 |
| — | ASIAINFO-LINKAGE INC | 39,240 | $0 | — | — | — | COM | 04518A104 |
| CNS | COHEN & STEERS INC | 110 | $0 | — | $21.07 | 0.0% | COM | 19247A100 |
| — | COLFAX CORP | 7,022 | $0 | — | — | — | COM | 194014106 |
| CL | COLGATE PALMOLIVE CO | 1,471,317 | $0 | — | $44.38 | 0.0% | COM | 194162103 |
| — | COLONIAL PPTYS TR | 52,029 | $0 | — | — | — | COM SH BEN INT | 195872106 |
| CMCSA | COMCAST CORP NEW | 3,383,819 | $0 | — | $15.62 | 0.0% | CL A | 20030N101 |
| — | COMCAST CORP NEW | 2,046,065 | $0 | — | — | — | CL A SPL | 20030N200 |
| CMA | COMERICA INC | 186,961 | $0 | — | $24.17 | 0.0% | COM | 200340107 |
| CBSH | COMMERCE BANCSHARES INC | 3,066 | $0 | — | $21.46 | 0.0% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 14,135 | $0 | — | $11.15 | 0.0% | COM | 201723103 |
| — | COMMONWEALTH REIT | 287,579 | $0 | — | — | — | COM SH BEN INT | 203233101 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 580,205 | $0 | — | $37.66 | 0.0% | COM | 203668108 |
| — | HEALTH MGMT ASSOC INC NEW | 1,606,119 | $0 | — | — | — | CL A | 421933102 |
| — | HEALTH NET INC | 12,200 | $0 | — | — | — | COM | 42222G108 |
| — | HEALTHCARE RLTY TR | 29,785 | $0 | — | — | — | COM | 421946104 |
| — | HEALTHCARE TR AMER INC | 51,795 | $0 | — | — | — | CL A | 42225P105 |
| — | HEALTHSOUTH CORP | 57,200 | $0 | — | — | — | COM NEW | 421924309 |
| — | HEARTLAND PMT SYS INC | 17,700 | $0 | — | — | — | COM | 42235N108 |
| — | HEARTWARE INTL INC | 207 | $0 | — | — | — | COM | 422368100 |
| HP | HELMERICH & PAYNE INC | 83,532 | $0 | — | $61.57 | 0.0% | COM | 423452101 |
| JKHY | HENRY JACK & ASSOC INC | 12,300 | $0 | — | $39.46 | 0.0% | COM | 426281101 |
| HLF | HERBALIFE LTD | 59,618 | $0 | — | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | HERCULES OFFSHORE INC | 17,356 | $0 | — | — | — | COM | 427093109 |
| HTBK | HERITAGE COMMERCE CORP | 9,978 | $0 | — | $6.76 | 0.0% | COM | 426927109 |
| — | HERITAGE FINL GROUP INC | 7,650 | $0 | — | — | — | COM | 42726X102 |
| — | HERSHA HOSPITALITY TR | 117,129 | $0 | — | — | — | SH BEN INT A | 427825104 |
| HSY | HERSHEY CO | 394,764 | $0 | — | $65.69 | 0.0% | COM | 427866108 |
| — | HERTZ GLOBAL HOLDINGS INC | 246,360 | $0 | — | — | — | COM | 42805T105 |
| — | HESS CORP | 802,153 | $0 | — | — | — | COM | 42809H107 |
| — | NIELSEN HOLDINGS N V | 62,654 | $0 | — | — | — | COM | N63218106 |
| — | NII HLDGS INC | 1,730 | $0 | — | — | — | CL B NEW | 62913F201 |
| NKE | NIKE INC | 1,217,746 | $0 | — | $26.53 | 0.0% | CL B | 654106103 |
| NI | NISOURCE INC | 897,533 | $0 | — | $7.81 | 0.0% | COM | 65473P105 |
| — | NOBLE CORPORATION BAAR | 104,846 | $0 | — | — | — | NAMEN -AKT | H5833N103 |
| — | NOBLE ENERGY INC | 433,103 | $0 | — | — | — | COM | 655044105 |
| NOK | NOKIA CORP | 800 | $0 | — | — | — | SPONSORED ADR | 654902204 |
| — | NORDSTROM INC | 123,785 | $0 | — | — | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CORP | 63,560 | $0 | — | $57.67 | 0.0% | COM | 655844108 |
| — | NORTEK INC | 94,043 | $0 | — | — | — | COM NEW | 656559309 |
| — | NORTEL INVERSORA S A | 430,532 | $0 | — | — | — | SPON ADR PFD B | 656567401 |
| — | NORTH VALLEY BANCORP | 7,749 | $0 | — | — | — | COM NEW | 66304M204 |
| — | NORTHEAST CMNTY BANCORP INC | 4,525 | $0 | — | — | — | COM | 664112109 |
| — | NORTHEAST UTILS | 100,763 | $0 | — | — | — | COM | 664397106 |
| RCI | ROGERS COMMUNICATIONS INC | 204,933 | $0 | — | $47.39 | 0.0% | CL B | 775109200 |
| ROP | ROPER INDS INC NEW | 242,611 | $0 | — | $113.55 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 888,054 | $0 | — | $28.26 | 0.0% | COM | 778296103 |
| — | ROUSE PPTYS INC | 8,851 | $0 | — | — | — | COM | 779287101 |
| — | ROWAN COMPANIES PLC | 115,544 | $0 | — | — | — | SHS CL A | G7665A101 |
| RY | ROYAL BK CDA MONTREAL QUE | 796,461 | $0 | — | $59.71 | 0.0% | COM | 780087102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,089 | $0 | — | $29.48 | 0.0% | COM | V7780T103 |
| — | SHAW COMMUNICATIONS INC | 189,358 | $0 | — | — | — | CL B CONV | 82028K200 |
| SHW | SHERWIN WILLIAMS CO | 198,381 | $0 | — | $53.48 | 0.0% | COM | 824348106 |
| TX | TERNIUM SA | 838,430 | $0 | — | — | — | SPON ADR | 880890108 |
| TRNO | TERRENO RLTY CORP | 14,322 | $0 | — | — | — | COM | 88146M101 |
| TSLA | TESLA MTRS INC | 36,480 | $0 | — | $5.02 | 0.0% | COM | 88160R101 |
| — | TESLA MTRS INC | 1,231,000 | $0 | — | — | — | SR CONV NT1.5%18 | 88160RAA9 |
| — | TESORO CORP | 224,169 | $0 | — | — | — | COM | 881609101 |
| TTEK | TETRA TECH INC NEW | 31,500 | $0 | — | $5.31 | 0.0% | COM | 88162G103 |
| TXN | TEXAS INSTRS INC | 640,959 | $0 | — | $25.31 | 0.0% | COM | 882508104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,323,097 | $0 | — | — | — | SHS | G8766E109 |
| TXT | TEXTRON INC | 45,732 | $0 | — | $26.50 | 0.0% | COM | 883203101 |
| — | TF FINL CORP | 337 | $0 | — | — | — | COM | 872391107 |
| — | THE ADT CORPORATION | 246,840 | $0 | — | — | — | COM | 00101J106 |
| — | THERAVANCE INC | 3,977,000 | $0 | — | — | — | SB CV NT2.125%23 | 88338TAB0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779,965 | $0 | — | $79.76 | 0.0% | COM | 883556102 |
| — | THL CR INC | 9,143 | $0 | — | — | — | COM | 872438106 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $0 | — | — | — | COM | 884768102 |
| — | THOMSON REUTERS CORP | 103,355 | $0 | — | — | — | COM | 884903105 |
| — | 1ST UNITED BANCORP INC FLA | 3,283 | $0 | — | — | — | COM | 33740N105 |
| MMM | 3M CO | 1,109,367 | $0 | — | $61.26 | 0.0% | COM | 88579Y101 |
| — | AARONS INC | 7,300 | $0 | — | — | — | COM PAR $0.50 | 002535300 |
| ABT | ABBOTT LABS | 1,842,182 | $0 | — | $28.85 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,047,247 | $0 | — | $26.55 | 0.0% | COM | 00287Y109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,000 | $0 | — | — | — | SHS | G05384105 |
| — | ASPEN TECHNOLOGY INC | 25 | $0 | — | — | — | COM | 045327103 |
| — | ASSOCIATED ESTATES RLTY CORP | 13,105 | $0 | — | — | — | COM | 045604105 |
| — | CHICOPEE BANCORP INC | 4,831 | $0 | — | — | — | COM | 168565109 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 70 | $0 | — | $50.47 | 0.0% | COM | 168905107 |
| — | CHINA LIFE INS CO LTD | 7,800 | $0 | — | — | — | SPON ADR REP H | 16939P106 |
| — | CHINA MOBILE LIMITED | 8,291 | $0 | — | — | — | SPONSORED ADR | 16941M109 |
| — | CHINA PETE & CHEM CORP | 6,097 | $0 | — | — | — | SPON ADR H SHS | 16941R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,766 | $0 | — | $7.17 | 0.0% | COM | 169656105 |
| — | CHUBB CORP | 68,010 | $0 | — | — | — | COM | 171232101 |
| CHT | CHUNGHWA TELECOM CO LTD | 239,978 | $0 | — | — | — | SPON ADR NEW11 | 17133Q502 |
| CHD | CHURCH & DWIGHT INC | 98,351 | $0 | — | $26.18 | 0.0% | COM | 171340102 |
| — | CIENA CORP | 1,375,000 | $0 | — | — | — | SR NT CV 17 | 171779AE1 |
| — | CIENA CORP | 819,000 | $0 | — | — | — | SR CONV NT 4%20 | 171779AK7 |
| CIEN | CIENA CORP | 8,615 | $0 | — | $16.65 | 0.0% | COM NEW | 171779309 |
| — | CIGNA CORPORATION | 455,777 | $0 | — | — | — | COM | 125509109 |
| — | CIMAREX ENERGY CO | 16,958 | $0 | — | — | — | COM | 171798101 |
| CINF | CINCINNATI FINL CORP | 747,843 | $0 | — | $32.92 | 0.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 1,176,398 | $0 | — | $9.70 | 0.0% | COM | 172908105 |
| — | CIRCOR INTL INC | 27,802 | $0 | — | — | — | COM | 17273K109 |
| CSCO | CISCO SYS INC | 9,644,048 | $0 | — | $15.24 | 0.0% | COM | 17275R102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,600 | $0 | — | $73.63 | 0.0% | COM | 204166102 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 868,798 | $0 | — | — | — | SPN ADR PFD CL A | 20440T201 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 102,886 | $0 | — | — | — | SPONSORED ADR | 20441W104 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 447,511 | $0 | — | — | — | SPON ADR PFD | 20441W203 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,685,670 | $0 | — | — | — | SPONSORED ADR | 20441A102 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 3,766,642 | $0 | — | — | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA PARANAENSE ENERG COP | 816,800 | $0 | — | — | — | SPON ADR PFD | 20441B407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,876 | $0 | — | — | — | ORD | G5876H105 |
| MAS | MASCO CORP | 84,373 | $0 | — | $14.92 | 0.0% | COM | 574599106 |
| MA | MASTERCARD INC | 84,612 | $0 | — | $51.54 | 0.0% | CL A | 57636Q104 |
| MAT | MATTEL INC | 91,445 | $0 | — | $44.76 | 0.0% | COM | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 133,615 | $0 | — | — | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY PLC | 284,810 | $0 | — | — | — | SHS | G7945M107 |
| SEE | SEALED AIR CORP NEW | 494,757 | $0 | — | $18.75 | 0.0% | COM | 81211K100 |
| — | SEARS HLDGS CORP | 14,471 | $0 | — | — | — | COM | 812350106 |
| SEIC | SEI INVESTMENTS CO | 31,039 | $0 | — | $24.76 | 0.0% | COM | 784117103 |
| — | SELECT INCOME REIT | 1,900 | $0 | — | — | — | COM SH BEN INT | 81618T100 |
| SRE | SEMPRA ENERGY | 58,647 | $0 | — | $27.60 | 0.0% | COM | 816851109 |
| — | SENIOR HSG PPTYS TR | 107,185 | $0 | — | — | — | SH BEN INT | 81721M109 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 56,604 | $0 | — | — | — | SHS | N7902X106 |
| — | SEQUANS COMMUNICATIONS S A | 802,233 | $0 | — | — | — | SPONSORED ADS | 817323108 |
| — | SEQUENOM INC | 20,652 | $0 | — | — | — | COM NEW | 817337405 |
| SCI | SERVICE CORP INTL | 28,100 | $0 | — | $17.02 | 0.0% | COM | 817565104 |
| NOW | SERVICENOW INC | 22,130 | $0 | — | $7.63 | 0.0% | COM | 81762P102 |
| — | SERVICESOURCE INTL LLC | 1,944 | $0 | — | — | — | COM | 81763U100 |
| PRU | PRUDENTIAL FINL INC | 866,785 | $0 | — | $38.68 | 0.0% | COM | 744320102 |
| — | PS BUSINESS PKS INC CALIF | 10,019 | $0 | — | — | — | COM | 69360J107 |
| PSA | PUBLIC STORAGE | 146,459 | $0 | — | $97.16 | 0.0% | COM | 74460D109 |
| ZBH | ZIMMER HLDGS INC | 436,919 | $0 | — | $67.30 | 0.0% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION | 160,427 | $0 | — | $26.15 | 0.0% | COM | 989701107 |
| — | VOLCANO CORPORATION | 4,952,000 | $0 | — | — | — | SR CV NT 1.75%17 | 928645AB6 |
| — | VOLCANO CORPORATION | 734 | $0 | — | — | — | COM | 928645100 |
| VNO | VORNADO RLTY TR | 119,744 | $0 | — | — | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 426,739 | $0 | — | $46.69 | 0.0% | COM | 929160109 |
| WPC | W P CAREY INC | 22,090 | $0 | — | — | — | COM | 92936U109 |
| — | WABCO HLDGS INC | 15,771 | $0 | — | — | — | COM | 92927K102 |
| WAB | WABTEC CORP | 21,644 | $0 | — | $49.35 | 0.0% | COM | 929740108 |
| — | WALGREEN CO | 677,756 | $0 | — | — | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 1,783,686 | $0 | — | $19.98 | 0.0% | COM | 931142103 |
| — | ALERE INC | 18,609 | $0 | — | — | — | PERP PFD CONV SE | 01449J204 |
| ALX | ALEXANDERS INC | 565 | $0 | — | — | — | COM | 014752109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 55,873 | $0 | — | $44.92 | 0.0% | COM | 015271109 |
| — | ALEXION PHARMACEUTICALS INC | 95,818 | $0 | — | — | — | COM | 015351109 |
| — | ALLEGHANY CORP DEL | 13,759 | $0 | — | — | — | COM | 017175100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 660,233 | $0 | — | $26.04 | 0.0% | COM | 01741R102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,400 | $0 | — | $79.30 | 0.0% | COM | 01748X102 |
| — | ALLERGAN INC | 253,901 | $0 | — | — | — | COM | 018490102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 245,498 | $0 | — | $118.19 | 0.0% | COM | 018581108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 133,300 | $0 | — | — | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 6,116,727 | $0 | — | $17.18 | 0.0% | COM | 458140100 |
| — | INTEL CORP | 161,000 | $0 | — | — | — | JR SB CONV DB 39 | 458140AF7 |
| — | INTERCONTINENTAL HTLS GRP PLC | 7,751 | $0 | — | — | — | SPON ADR NEW 12 | 45857P400 |
| — | INTERCONTINENTALEXCHANGE INC | 84,032 | $0 | — | — | — | COM | 45865V100 |
| MPT | MEDICAL PPTYS TRUST INC | 47,865 | $0 | — | — | — | COM | 58463J304 |
| — | MEDIVATION INC | 1,368,000 | $0 | — | — | — | SRNT CV 2.625%17 | 58501NAA9 |
| — | MEDIVATION INC | 15,300 | $0 | — | — | — | COM | 58501N101 |
| — | MEDLEY CAP CORP | 5,889 | $0 | — | — | — | COM | 58503F106 |
| TXNM | PNM RES INC | 8,800 | $0 | — | $22.83 | 0.0% | COM | 69349H107 |
| PII | POLARIS INDS INC | 26,707 | $0 | — | $90.50 | 0.0% | COM | 731068102 |
| — | POLYCOM INC | 2,300 | $0 | — | — | — | COM | 73172K104 |
| — | POLYPORE INTL INC | 319,458 | $0 | — | — | — | COM | 73179V103 |
| POOL | POOL CORPORATION | 264 | $0 | — | $43.50 | 0.0% | COM | 73278L105 |
| BPOP | POPULAR INC | 296,740 | $0 | — | $21.82 | 0.0% | COM NEW | 733174700 |
| POR | PORTLAND GEN ELEC CO | 6,000 | $0 | — | $19.65 | 0.0% | COM NEW | 736508847 |
| POST | POST HLDGS INC | 70,087 | $0 | — | $28.77 | 0.0% | COM | 737446104 |
| — | POST PPTYS INC | 19,216 | $0 | — | — | — | COM | 737464107 |
| — | POTASH CORP SASK INC | 1,808,755 | $0 | — | — | — | COM | 73755L107 |
| — | POWERSHARES DB CMDTY IDX TRACK | 4,375 | $0 | — | — | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 100 | $0 | — | — | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,200 | $0 | — | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES QQQ TRUST | 17,623 | $0 | — | — | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 73,403 | $0 | — | $59.61 | 0.0% | COM | 693506107 |
| PPL | PPL CORP | 715,111 | $0 | — | $16.36 | 0.0% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 155,977 | $0 | — | $27.23 | 0.0% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 534,235 | $0 | — | $46.22 | 0.0% | COM | 74834L100 |
| — | QUESTAR CORP | 621,417 | $0 | — | — | — | COM | 748356102 |
| — | QUINTILES TRANSNATIO HLDGS INC | 11,000 | $0 | — | — | — | COM | 74876Y101 |
| — | RACKSPACE HOSTING INC | 24,176 | $0 | — | — | — | COM | 750086100 |
| — | RADIAN GROUP INC | 58,000 | $0 | — | — | — | SR NT CV 3%17 | 750236AK7 |
| — | RADIAN GROUP INC | 1,409,000 | $0 | — | — | — | CV SR NT 2.25%19 | 750236AN1 |
| RDN | RADIAN GROUP INC | 94,545 | $0 | — | $9.97 | 0.0% | COM | 750236101 |
| RDWR | RADWARE LTD | 50,000 | $0 | — | $15.00 | 0.0% | ORD | M81873107 |
| RL | RALPH LAUREN CORP | 93,048 | $0 | — | $138.80 | 0.0% | CL A | 751212101 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,532 | $0 | — | — | — | COM SH BEN INT | 751452202 |
| — | RANDGOLD RES LTD | 180,859 | $0 | — | — | — | ADR | 752344309 |
| RRC | RANGE RES CORP | 35,997 | $0 | — | $76.33 | 0.0% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,400 | $0 | — | $24.09 | 0.0% | COM | 754730109 |
| RYN | RAYONIER INC | 256,372 | $0 | — | — | — | COM | 754907103 |
| — | RAYTHEON CO | 55,668 | $0 | — | — | — | COM NEW | 755111507 |
| — | RDA MICROELECTRONICS INC | 22,365 | $0 | — | — | — | SPONSORED ADR | 749394102 |
| — | REALOGY HLDGS CORP | 12,600 | $0 | — | — | — | COM | 75605Y106 |
| — | ISHARES | 2,000 | $0 | — | — | — | FTSE CHINA ETF | 464288190 |
| — | ISHARES | 884,000 | $0 | — | — | — | MSCI RUSSIA CAP | 46429B705 |
| STIP | ISHARES | 160,650 | $0 | — | — | — | 0-5 YR TIPS BD | 46429B747 |
| EWZ | ISHARES | 10,300 | $0 | — | — | — | BRAZIL CAPPED | 464286400 |
| HYG | ISHARES | 17,278 | $0 | — | — | — | IBOXX HI YD CP | 464288513 |
| EZU | ISHARES | 6,000 | $0 | — | — | — | EMU ETF | 464286608 |
| EWD | ISHARES | 1,500 | $0 | — | — | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES | 10,570 | $0 | — | — | — | MSCI JAPAN ETF | 464286848 |
| FXI | ISHARES | 2,450 | $0 | — | — | — | CHINA LARGE-CAP | 464287184 |
| LQD | ISHARES | 4,300 | $0 | — | — | — | IBOXX INV CP BD | 464287242 |
| EFA | ISHARES | 2,000 | $0 | — | — | — | MSCI EAFE ETF | 464287465 |
| IMCV | ISHARES | 100 | $0 | — | — | — | MRNING MID-CAP | 464288406 |
| FLOT | ISHARES | 100 | $0 | — | — | — | FLOATING RATE BD | 46429B655 |
| SLV | ISHARES SILVER TRUST | 12,500 | $0 | — | — | — | ISHARES | 46428Q109 |
| — | ISIS PHARMACEUTICALS INC | 2,078 | $0 | — | — | — | COM | 464330109 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,072,783 | $0 | — | — | — | SPON ADR REP PFD | 465562106 |
| ITRI | ITRON INC | 14,600 | $0 | — | $42.64 | 0.0% | COM | 465741106 |
| — | ITT CORP NEW | 75 | $0 | — | — | — | COM NEW | 450911201 |
| — | IXIA | 1,283 | $0 | — | — | — | COM | 45071R109 |
| JBL | JABIL CIRCUIT INC | 8,579 | $0 | — | $16.76 | 0.0% | COM | 466313103 |
| JACK | JACK IN THE BOX INC | 4,500 | $0 | — | $36.67 | 0.0% | COM | 466367109 |
| — | JACOBS ENGR GROUP INC DEL | 32,783 | $0 | — | — | — | COM | 469814107 |
| — | JARDEN CORP | 4,260 | $0 | — | — | — | COM | 471109108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,817 | $0 | — | $61.12 | 0.0% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP OHIO | 106,355 | $0 | — | $17.04 | 0.0% | COM | 743315103 |
| — | PROLOGIS | 915,000 | $0 | — | — | — | EXCH NT 3.25%15 | 74340XAT8 |
| PLD | PROLOGIS INC | 1,076,459 | $0 | — | $27.85 | 0.0% | COM | 74340W103 |
| — | PROOFPOINT INC | 18,254 | $0 | — | — | — | COM | 743424103 |
| TBT | PROSHARES TR | 1,750 | $0 | — | — | — | PSHS ULTSH 20YRS | 74347B201 |
| URE | PROSHARES TR | 7,040 | $0 | — | — | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 1,000 | $0 | — | — | — | PSHS ULSHT SP500 | 74347B300 |
| SSO | PROSHARES TR | 2,500 | $0 | — | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROTECTIVE LIFE CORP | 269,200 | $0 | — | — | — | COM | 743674103 |
| PRTA | PROTHENA CORP PLC | 1,853 | $0 | — | $9.30 | 0.0% | SHS | G72800108 |
| — | NOVACOPPER INC | 156,055 | $0 | — | — | — | COM | 66988K102 |
| NG | NOVAGOLD RES INC | 961,444 | $0 | — | $2.49 | 0.0% | COM NEW | 66987E206 |
| NVS | NOVARTIS A G | 7,700 | $0 | — | — | — | SPONSORED ADR | 66987V109 |
| — | NQ MOBILE INC | 1,948 | $0 | — | — | — | ADR REPSTG CL A | 64118U108 |
| NRG | NRG ENERGY INC | 149,330 | $0 | — | $20.46 | 0.0% | COM NEW | 629377508 |
| — | NUANCE COMMUNICATIONS INC | 3,460,000 | $0 | — | — | — | SR SB CV 2.75%27 | 67020YAB6 |
| — | NUANCE COMMUNICATIONS INC | 6,513,000 | $0 | — | — | — | SR CV NT 2.75%31 | 67020YAF7 |
| — | NUANCE COMMUNICATIONS INC | 150,159 | $0 | — | — | — | COM | 67020Y100 |
| — | JDS UNIPHASE CORP | 6,023 | $0 | — | — | — | COM PAR $0.001 | 46612J507 |
| — | JIVE SOFTWARE INC | 28,346 | $0 | — | — | — | COM | 47760A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,400 | $0 | — | $19.54 | 0.0% | COM | 477839104 |
| JNJ | JOHNSON & JOHNSON | 2,614,622 | $0 | — | $59.66 | 0.0% | COM | 478160104 |
| — | JOHNSON CTLS INC | 265,626 | $0 | — | — | — | COM | 478366107 |
| JLL | JONES LANG LASALLE INC | 90 | $0 | — | $90.65 | 0.0% | COM | 48020Q107 |
| — | JOY GLOBAL INC | 51,772 | $0 | — | — | — | COM | 481165108 |
| JPM | JPMORGAN CHASE & CO | 4,427,710 | $0 | — | $36.24 | 0.0% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 744,468 | $0 | — | — | — | Call | 46634E114 |
| NVDA | NVIDIA CORP | 2,452,513 | $0 | — | $0.32 | 0.0% | COM | 67066G104 |
| NVR | NVR INC | 254 | $0 | — | $993.91 | 0.0% | COM | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,064 | $0 | — | $26.01 | 0.0% | COM | N6596X109 |
| — | NXSTAGE MEDICAL INC | 34,442 | $0 | — | — | — | COM | 67072V103 |
| — | NYSE EURONEXT | 678,779 | $0 | — | — | — | COM | 629491101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,468 | $0 | — | $7.19 | 0.0% | COM | 67103H107 |
| — | OASIS PETE INC NEW | 6,200 | $0 | — | — | — | COM | 674215108 |
| — | OBA FINL SVCS INC | 1,299 | $0 | — | — | — | COM | 67424G101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,044,168 | $0 | — | $57.83 | 0.0% | COM | 674599105 |
| — | OCEAN RIG UDW INC | 182,800 | $0 | — | — | — | SHS | Y64354205 |
| — | OCEAN SHORE HLDG CO NEW | 6,202 | $0 | — | — | — | COM | 67501R103 |
| OII | OCEANEERING INTL INC | 93,206 | $0 | — | $69.83 | 0.0% | COM | 675232102 |
| — | OCWEN FINL CORP | 27,301 | $0 | — | — | — | COM NEW | 675746309 |
| — | OFFICE DEPOT INC | 1,778,272 | $0 | — | — | — | COM | 676220106 |
| TD | TORONTO DOMINION BK ONT | 496,993 | $0 | — | $40.27 | 0.0% | COM NEW | 891160509 |
| — | TOTAL S A | 11,841 | $0 | — | — | — | SPONSORED ADR | 89151E109 |
| — | TOTAL SYS SVCS INC | 45,797 | $0 | — | — | — | COM | 891906109 |
| — | TOWERS WATSON & CO | 15,013 | $0 | — | — | — | CL A | 891894107 |
| TM | TOYOTA MOTOR CORP | 33,102 | $0 | — | — | — | SP ADR REP2COM | 892331307 |
| TSCO | TRACTOR SUPPLY CO | 21,402 | $0 | — | $9.30 | 0.0% | COM | 892356106 |
| TAC | TRANSALTA CORP | 118,403 | $0 | — | $14.11 | 0.0% | COM | 89346D107 |
| — | TRANSCANADA CORP | 179,513 | $0 | — | — | — | COM | 89353D107 |
| TDG | TRANSDIGM GROUP INC | 40,383 | $0 | — | $70.58 | 0.0% | COM | 893641100 |
| RIG | TRANSOCEAN LTD | 442,242 | $0 | — | $50.97 | 0.0% | REG SHS | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 632,478 | $0 | — | $63.44 | 0.0% | COM | 89417E109 |
| — | TREEHOUSE FOODS INC | 1,900 | $0 | — | — | — | COM | 89469A104 |
| TRMB | TRIMBLE NAVIGATION LTD | 145,756 | $0 | — | $27.63 | 0.0% | COM | 896239100 |
| USB | US BANCORP DEL | 2,910,187 | $0 | — | $22.41 | 0.0% | COM NEW | 902973304 |
| — | UTI WORLDWIDE INC | 12,900 | $0 | — | — | — | ORD | G87210103 |
| VFC | V F CORP | 291,128 | $0 | — | $42.45 | 0.0% | COM | 918204108 |
| VALE | VALE S A | 3,873,872 | $0 | — | — | — | ADR | 91912E105 |
| — | VALE S A | 2,376,878 | $0 | — | — | — | ADR REPSTG PFD | 91912E204 |
| — | VALEANT PHARMACEUTICALS INTL I | 204,625 | $0 | — | — | — | COM | 91911K102 |
| ORCL | ORACLE CORP | 6,159,185 | $0 | — | $27.58 | 0.0% | COM | 68389X105 |
| TRN | TRINITY INDS INC | 759 | $0 | — | $10.24 | 0.0% | COM | 896522109 |
| TRIP | TRIPADVISOR INC | 26,003 | $0 | — | $50.93 | 0.0% | COM | 896945201 |
| — | TRUE RELIGION APPAREL INC | 19,871 | $0 | — | — | — | COM | 89784N104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 19,580 | $0 | — | — | — | COM | 87264S106 |
| — | TURQUOISE HILL RES LTD | 102,028 | $0 | — | — | — | COM | 900435108 |
| — | TWENTY FIRST CENTY FOX INC | 164,015 | $0 | — | — | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 658,791 | $0 | — | — | — | SHS | H89128104 |
| TSN | TYSON FOODS INC | 569,686 | $0 | — | $18.99 | 0.0% | CL A | 902494103 |
| UMH | U M H PROPERTIES INC | 1,700 | $0 | — | — | — | COM | 903002103 |
| — | UBS AG | 22,168,898 | $0 | — | — | — | SHS NEW | H89231338 |
| — | SPECTRA ENERGY CORP | 191,986 | $0 | — | — | — | COM | 847560109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $0 | — | — | — | COM CL A | 848574109 |
| — | SPIRIT RLTY CAP INC | 31,665 | $0 | — | — | — | COM | 84860F109 |
| — | SPLUNK INC | 80,992 | $0 | — | — | — | COM | 848637104 |
| — | SPREADTRUM COMMUNICATIONS INC | 648,708 | $0 | — | — | — | ADR | 849415203 |
| — | SPRINT NEXTEL CORP | 9,787,325 | $0 | — | — | — | COM SER 1 | 852061100 |
| — | SPX CORP | 429,193 | $0 | — | — | — | COM | 784635104 |
| — | VERIFONE SYS INC | 53,758 | $0 | — | — | — | COM | 92342Y109 |
| VRSN | VERISIGN INC | 565,565 | $0 | — | $45.93 | 0.0% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 187,748 | $0 | — | $57.10 | 0.0% | CL A | 92345Y106 |
| ZTS | ZOETIS INC | 191,504 | $0 | — | $29.32 | 0.0% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 2,958,913 | $0 | — | $21.22 | 0.0% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 9,377,102 | $0 | — | $10.03 | 0.0% | COM | 060505104 |
| BMRC | BANK OF MARIN BANCORP | 1,412 | $0 | — | $13.79 | 0.0% | COM | 063425102 |
| BANR | BANNER CORP | 1,658 | $0 | — | $21.83 | 0.0% | COM NEW | 06652V208 |
| — | BARD C R INC | 333,207 | $0 | — | — | — | COM | 067383109 |
| — | BARRICK GOLD CORP | 1,708,903 | $0 | — | — | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 327,152 | $0 | — | $30.42 | 0.0% | COM | 071813109 |
| — | DISH NETWORK CORP | 74,199 | $0 | — | — | — | CL A | 25470M109 |
| DIS | DISNEY WALT CO | 2,229,949 | $0 | — | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | DOLE FOOD CO INC NEW | 222,454 | $0 | — | — | — | COM | 256603101 |
| DG | DOLLAR GEN CORP NEW | 81,691 | $0 | — | $45.09 | 0.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 101,482 | $0 | — | $48.73 | 0.0% | COM | 256746108 |
| D | DOMINION RES INC VA NEW | 105,527 | $0 | — | $34.53 | 0.0% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 251,713 | $0 | — | $48.45 | 0.0% | COM | 25754A201 |
| — | DONNELLEY R R & SONS CO | 45,100 | $0 | — | — | — | COM | 257867101 |
| DEI | DOUGLAS EMMETT INC | 96,878 | $0 | — | — | — | COM | 25960P109 |
| DOV | DOVER CORP | 36,771 | $0 | — | $39.99 | 0.0% | COM | 260003108 |
| LOPE | GRAND CANYON ED INC | 21,800 | $0 | — | $28.81 | 0.0% | COM | 38526M106 |
| — | GRANITE REAL ESTATE INVT TR | 42,616 | $0 | — | — | — | STAPLED UNIT | 387437114 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,090 | $0 | — | $7.63 | 0.0% | COM | 388689101 |
| GDOT | GREEN DOT CORP | 1,420 | $0 | — | $17.58 | 0.0% | CL A | 39304D102 |
| — | DOW CHEM CO | 1,024,980 | $0 | — | — | — | COM | 260543103 |
| — | DR PEPPER SNAPPLE GROUP INC | 92,984 | $0 | — | — | — | COM | 26138E109 |
| — | CYRUSONE INC | 16,280 | $0 | — | — | — | COM | 23283R100 |
| — | CYS INVTS INC | 25,600 | $0 | — | — | — | COM | 12673A108 |
| — | CYTEC INDS INC | 315 | $0 | — | — | — | COM | 232820100 |
| DHI | D R HORTON INC | 91,663 | $0 | — | $21.23 | 0.0% | COM | 23331A109 |
| DAN | DANA HLDG CORP | 844,250 | $0 | — | $14.00 | 0.0% | COM | 235825205 |
| — | DANAHER CORP DEL | 1,766,000 | $0 | — | — | — | LYON 01/21 | 235851AF9 |
| DHR | DANAHER CORP DEL | 497,857 | $0 | — | $25.01 | 0.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 57,593 | $0 | — | $31.32 | 0.0% | COM | 237194105 |
| DAR | DARLING INTL INC | 147,500 | $0 | — | $18.50 | 0.0% | COM | 237266101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 82,241 | $0 | — | $62.44 | 0.0% | COM | 23918K108 |
| — | DCT INDUSTRIAL TRUST INC | 124,689 | $0 | — | — | — | COM | 233153105 |
| — | DDR CORP | 380,709 | $0 | — | — | — | COM | 23317H102 |
| — | HOME INNS & HOTELS MGMT INC | 109,951 | $0 | — | — | — | SPON ADR | 43713W107 |
| — | HOME PROPERTIES INC | 22,690 | $0 | — | — | — | COM | 437306103 |
| — | HOMEAWAY INC | 5,363 | $0 | — | — | — | COM | 43739Q100 |
| HON | HONEYWELL INTL INC | 856,255 | $0 | — | $53.13 | 0.0% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 86,825 | $0 | — | $15.25 | 0.0% | COM | 440452100 |
| — | HOSPIRA INC | 107,414 | $0 | — | — | — | COM | 441060100 |
| — | HOSPITALITY PPTYS TR | 63,695 | $0 | — | — | — | COM SH BEN INT | 44106M102 |
| HST | HOST HOTELS & RESORTS INC | 700,598 | $0 | — | $10.74 | 0.0% | COM | 44107P104 |
| — | HOWARD HUGHES CORP | 24,601 | $0 | — | — | — | COM | 44267D107 |
| HUBG | HUB GROUP INC | 15,910 | $0 | — | $18.55 | 0.0% | CL A | 443320106 |
| — | HUBBELL INC | 5,900 | $0 | — | — | — | CL B | 443510201 |
| — | HUDSON CITY BANCORP | 338,367 | $0 | — | — | — | COM | 443683107 |
| — | HUDSON PAC PPTYS INC | 46,691 | $0 | — | — | — | COM | 444097109 |
| HUM | HUMANA INC | 197,926 | $0 | — | $71.14 | 0.0% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 19,685 | $0 | — | $64.12 | 0.0% | COM | 445658107 |
| — | LABORATORY CORP AMER HLDGS | 115,501 | $0 | — | — | — | COM NEW | 50540R409 |
| — | LAKELAND BANCORP INC | 7,160 | $0 | — | — | — | COM | 511637100 |
| — | LAM RESEARCH CORP | 4,200,000 | $0 | — | — | — | SR NT CONV0.5%16 | 512807AJ7 |
| — | LAM RESEARCH CORP | 241,882 | $0 | — | — | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 133,531 | $0 | — | $38.99 | 0.0% | COM | 517834107 |
| — | LASALLE HOTEL PPTYS | 45,436 | $0 | — | — | — | COM SH BEN INT | 517942108 |
| — | LATAM AIRLS GROUP S A | 311,533 | $0 | — | — | — | SPONSORED ADR | 51817R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,918 | $0 | — | — | — | COM | 518415104 |
| EL | LAUDER ESTEE COS INC | 469,906 | $0 | — | $58.22 | 0.0% | CL A | 518439104 |
| — | MEDTRONIC INC | 1,103,925 | $0 | — | — | — | COM | 585055106 |
| MLCO | MELCO CROWN ENTMT LTD | 99,706 | $0 | — | — | — | ADR | 585464100 |
| — | MELLANOX TECHNOLOGIES LTD | 38,900 | $0 | — | — | — | SHS | M51363113 |
| — | MENTOR GRAPHICS CORP | 4,700 | $0 | — | — | — | COM | 587200106 |
| AMGN | AMGEN INC | 1,583,553 | $0 | — | $73.34 | 0.0% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 102,735 | $0 | — | $8.50 | 0.0% | CL A | 032095101 |
| — | AMSURG CORP | 18,500 | $0 | — | — | — | COM | 03232P405 |
| — | ANADARKO PETE CORP | 765,018 | $0 | — | — | — | COM | 032511107 |
| — | DEAN FOODS CO NEW | 47,897 | $0 | — | — | — | COM | 242370104 |
| DECK | DECKERS OUTDOOR CORP | 3,900 | $0 | — | $9.07 | 0.0% | COM | 243537107 |
| DE | DEERE & CO | 380,519 | $0 | — | $68.04 | 0.0% | COM | 244199105 |
| — | DELL INC | 827,497 | $0 | — | — | — | COM | 24702R101 |
| — | DELPHI AUTOMOTIVE PLC | 107,552 | $0 | — | — | — | SHS | G27823106 |
| DAL | DELTA AIR LINES INC DEL | 1,546,013 | $0 | — | $14.99 | 0.0% | COM NEW | 247361702 |
| — | DELTIC TIMBER CORP | 62,943 | $0 | — | — | — | COM | 247850100 |
| — | DEMANDWARE INC | 17,179 | $0 | — | — | — | COM | 24802Y105 |
| — | DENBURY RES INC | 193,834 | $0 | — | — | — | COM NEW | 247916208 |
| — | DENDREON CORP | 2,014,000 | $0 | — | — | — | SR NT CV2.875%14 | 24823QAC1 |
| — | DENTSPLY INTL INC NEW | 23,931 | $0 | — | — | — | COM | 249030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 462,530 | $0 | — | $4.66 | 0.0% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $0 | — | $43.35 | 0.0% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 7,200 | $0 | — | $18.29 | 0.0% | COM | 447011107 |
| H | HYATT HOTELS CORP | 14,273 | $0 | — | $39.79 | 0.0% | COM CL A | 448579102 |
| — | IAC INTERACTIVECORP | 15,589 | $0 | — | — | — | COM PAR $.001 | 44919P508 |
| IAG | IAMGOLD CORP | 8,555 | $0 | — | $5.17 | 0.0% | COM | 450913108 |
| — | ICAHN ENTERPRISES LP/CORP | 260,000 | $0 | — | — | — | SR SEC CV VAR 13 | 451102AB3 |
| IBN | ICICI BK LTD | 722,519 | $0 | — | — | — | ADR | 45104G104 |
| — | ICONIX BRAND GROUP INC | 1,992,000 | $0 | — | — | — | SR SB CONV NT 16 | 451055AE7 |
| IDA | IDACORP INC | 185,000 | $0 | — | $48.08 | 0.0% | COM | 451107106 |
| IEX | IDEX CORP | 27,043 | $0 | — | $45.08 | 0.0% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 351 | $0 | — | $43.69 | 0.0% | COM | 45168D104 |
| — | IHS INC | 67,118 | $0 | — | — | — | CL A | 451734107 |
| ITW | ILLINOIS TOOL WKS INC | 300,789 | $0 | — | $49.85 | 0.0% | COM | 452308109 |
| ILMN | ILLUMINA INC | 43,752 | $0 | — | $64.01 | 0.0% | COM | 452327109 |
| IMAX | IMAX CORP | 149,382 | $0 | — | $26.76 | 0.0% | COM | 45245E109 |
| IMO | IMPERIAL OIL LTD | 86,218 | $0 | — | $30.07 | 0.0% | COM NEW | 453038408 |
| — | INDEPENDENT BK GROUP INC | 2,883 | $0 | — | — | — | COM | 45384B106 |
| — | INFINERA CORPORATION | 7,733 | $0 | — | — | — | COM | 45667G103 |
| — | INFORMATICA CORP | 302,016 | $0 | — | — | — | COM | 45666Q102 |
| INFY | INFOSYS LTD | 300,536 | $0 | — | — | — | SPONSORED ADR | 456788108 |
| — | ING U S INC | 21,107 | $0 | — | — | — | COM | 45685E106 |
| — | INGERSOLL-RAND PLC | 435,610 | $0 | — | — | — | SHS | G47791101 |
| MET | METLIFE INC | 1,782,730 | $0 | — | $24.43 | 0.0% | COM | 59156R108 |
| — | METLIFE INC | 7,000 | $0 | — | — | — | COM EQTY UNIT | 59156R116 |
| — | METRO BANCORP INC PA | 4,038 | $0 | — | — | — | COM | 59161R101 |
| — | METROCORP BANCSHARES INC | 10,996 | $0 | — | — | — | COM | 591650106 |
| — | MFA FINL INC | 194,077 | $0 | — | — | — | COM | 55272X102 |
| — | ANNALY CAP MGMT INC | 967,533 | $0 | — | — | — | COM | 035710409 |
| — | ANSYS INC | 33,585 | $0 | — | — | — | COM | 03662Q105 |
| — | AOL INC | 1,040 | $0 | — | — | — | COM | 00184X105 |
| — | AON PLC | 783,571 | $0 | — | — | — | SHS CL A | G0408V102 |
| — | APACHE CORP | 1,102,071 | $0 | — | — | — | COM | 037411105 |
| — | APARTMENT INVT & MGMT CO | 77,242 | $0 | — | — | — | CL A | 03748R101 |
| — | APOLLO GROUP INC | 2,471 | $0 | — | — | — | CL A | 037604105 |
| — | APOLLO INVT CORP | 789 | $0 | — | — | — | COM | 03761U106 |
| — | APOLLO RESIDENTIAL MTG INC | 4,620 | $0 | — | — | — | COM | 03763V102 |
| AAPL | APPLE INC | 1,009,122 | $0 | — | $13.16 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 4,085,837 | $0 | — | $27.85 | 0.0% | COM | 191216100 |
| — | COCA COLA ENTERPRISES INC NEW | 910,017 | $0 | — | — | — | COM | 19122T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 342,638 | $0 | — | $29.46 | 0.0% | CL A | 192446102 |
| INGR | INGREDION INC | 260,052 | $0 | — | $70.28 | 0.0% | COM | 457187102 |
| — | INLAND REAL ESTATE CORP | 32,248 | $0 | — | — | — | COM NEW | 457461200 |
| — | INTEGRYS ENERGY GROUP INC | 96,231 | $0 | — | — | — | COM | 45822P105 |
| — | HARMAN INTL INDS INC | 14,270 | $0 | — | — | — | COM | 413086109 |
| HMY | HARMONY GOLD MNG LTD | 830,848 | $0 | — | — | — | SPONSORED ADR | 413216300 |
| — | HARRIS CORP DEL | 116,278 | $0 | — | — | — | COM | 413875105 |
| — | HARRIS TEETER SUPERMARKETS INC | 3,976 | $0 | — | — | — | COM | 414585109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 514,867 | $0 | — | $22.20 | 0.0% | COM | 416515104 |
| HAS | HASBRO INC | 46,779 | $0 | — | $30.22 | 0.0% | COM | 418056107 |
| — | HATTERAS FINL CORP | 18,100 | $0 | — | — | — | COM | 41902R103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 405 | $0 | — | $26.62 | 0.0% | COM | 419870100 |
| HCA | HCA HOLDINGS INC | 181,753 | $0 | — | $35.96 | 0.0% | COM | 40412C101 |
| — | HCP INC | 318,336 | $0 | — | — | — | COM | 40414L109 |
| HDB | HDFC BANK LTD | 475,824 | $0 | — | — | — | ADR REPS 3 SHS | 40415F101 |
| — | HEALTH CARE REIT INC | 242,429 | $0 | — | — | — | COM | 42217K106 |
| — | HEALTH CARE REIT INC | 2,234,000 | $0 | — | — | — | SR NT CV 3%29 | 42217KAR7 |
| — | NATIONSTAR MTG HLDGS INC | 13,800 | $0 | — | — | — | COM | 63861C109 |
| — | NAVISTAR INTL CORP NEW | 1,065,000 | $0 | — | — | — | SR NT CV 3%14 | 63934EAL2 |
| VYX | NCR CORP NEW | 14,917 | $0 | — | $18.55 | 0.0% | COM | 62886E108 |
| — | NEENAH PAPER INC | 181 | $0 | — | — | — | COM | 640079109 |
| — | NEONODE INC | 4,177 | $0 | — | — | — | COM NEW | 64051M402 |
| — | NEOPHOTONICS CORP | 2,185 | $0 | — | — | — | COM | 64051T100 |
| NTAP | NETAPP INC | 254,024 | $0 | — | $26.74 | 0.0% | COM | 64110D104 |
| NFLX | NETFLIX INC | 12,711 | $0 | — | $2.97 | 0.0% | COM | 64110L106 |
| — | NETSUITE INC | 12,991 | $0 | — | — | — | COM | 64118Q107 |
| NGD | NEW GOLD INC CDA | 1,136,533 | $0 | — | $7.13 | 0.0% | COM | 644535106 |
| — | NEW ORIENTAL ED & TECH GRP INC | 308,713 | $0 | — | — | — | SPON ADR | 647581107 |
| — | NEW YORK CMNTY BANCORP INC | 731,457 | $0 | — | — | — | COM | 649445103 |
| — | NEWBRIDGE BANCORP | 10,663 | $0 | — | — | — | CL A NO PAR | 65080T102 |
| — | NEWCASTLE INVT CORP | 9,195 | $0 | — | — | — | COM | 65105M108 |
| NWL | NEWELL RUBBERMAID INC | 496,876 | $0 | — | $16.79 | 0.0% | COM | 651229106 |
| — | NEWFIELD EXPL CO | 7,590 | $0 | — | — | — | COM | 651290108 |
| NEU | NEWMARKET CORP | 2,100 | $0 | — | $215.14 | 0.0% | COM | 651587107 |
| — | NEWMONT MINING CORP | 5,820,000 | $0 | — | — | — | SR NT CV1.625%17 | 651639AJ5 |
| NEM | NEWMONT MINING CORP | 1,370,691 | $0 | — | $25.34 | 0.0% | COM | 651639106 |
| NPKI | NEWPARK RES INC | 775 | $0 | — | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| NEE | NEXTERA ENERGY INC | 337,333 | $0 | — | $14.15 | 0.0% | COM | 65339F101 |
| NICE | NICE SYS LTD | 31,802 | $0 | — | — | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 743,101 | $0 | — | $40.44 | 0.0% | COM | 718546104 |
| PLAB | PHOTRONICS INC | 672 | $0 | — | $7.48 | 0.0% | COM | 719405102 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 122,039 | $0 | — | — | — | COM CL A | 720190206 |
| BOND | PIMCO ETF TR | 2,500 | $0 | — | — | — | TOTL RETN ETF | 72201R775 |
| PNW | PINNACLE WEST CAP CORP | 122,182 | $0 | — | $35.40 | 0.0% | COM | 723484101 |
| — | PIONEER ENERGY SVCS CORP | 9,222 | $0 | — | — | — | COM | 723664108 |
| — | PIONEER NAT RES CO | 50,339 | $0 | — | — | — | COM | 723787107 |
| PBI | PITNEY BOWES INC | 19,915 | $0 | — | $14.77 | 0.0% | COM | 724479100 |
| — | PLUM CREEK TIMBER CO INC | 649,897 | $0 | — | — | — | COM | 729251108 |
| — | PMC-SIERRA INC | 13,400 | $0 | — | — | — | COM | 69344F106 |
| PNC | PNC FINL SVCS GROUP INC | 904,361 | $0 | — | $47.34 | 0.0% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 28,322 | $0 | — | $34.44 | 0.0% | COM | 770323103 |
| — | ROCK-TENN CO | 10,403 | $0 | — | — | — | CL A | 772739207 |
| ROK | ROCKWELL AUTOMATION INC | 278,041 | $0 | — | $67.20 | 0.0% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 61,805 | $0 | — | — | — | COM | 774341101 |
| — | ROCKWOOD HLDGS INC | 222,667 | $0 | — | — | — | COM | 774415103 |
| — | TAUBMAN CTRS INC | 37,993 | $0 | — | — | — | COM | 876664103 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,414 | $0 | — | $25.23 | 0.0% | CL A | 87724P106 |
| — | TCF FINL CORP | 390 | $0 | — | — | — | COM | 872275102 |
| — | TCP CAP CORP | 7,743 | $0 | — | — | — | COM | 87238Q103 |
| — | TD AMERITRADE HLDG CORP | 83,836 | $0 | — | — | — | COM | 87236Y108 |
| — | TE CONNECTIVITY LTD | 666,659 | $0 | — | — | — | REG SHS | H84989104 |
| — | TEAM HEALTH HOLDINGS INC | 6,800 | $0 | — | — | — | COM | 87817A107 |
| — | TECH DATA CORP | 3,400 | $0 | — | — | — | COM | 878237106 |
| TECK | TECK RESOURCES LTD | 148,181 | $0 | — | $25.96 | 0.0% | CL B | 878742204 |
| — | TECO ENERGY INC | 9,238 | $0 | — | — | — | COM | 872375100 |
| — | TEEKAY CORPORATION | 161,395 | $0 | — | — | — | COM | Y8564W103 |
| TFX | TELEFLEX INC | 395 | $0 | — | $72.98 | 0.0% | COM | 879369106 |
| — | TELEFONICA BRASIL SA | 2,529,971 | $0 | — | — | — | SPONSORED ADR | 87936R106 |
| TDS | TELEPHONE & DATA SYS INC | 43,000 | $0 | — | $22.54 | 0.0% | COM NEW | 879433829 |
| TU | TELUS CORP | 51,788 | $0 | — | $17.32 | 0.0% | COM | 87971M103 |
| SGI | TEMPUR PEDIC INTL INC | 15,475 | $0 | — | $11.36 | 0.0% | COM | 88023U101 |
| TS | TENARIS S A | 1 | $0 | — | — | — | SPONSORED ADR | 88031M109 |
| THC | TENET HEALTHCARE CORP | 5,809 | $0 | — | $44.77 | 0.0% | COM NEW | 88033G407 |
| SHBI | SHORE BANCSHARES INC | 2,932 | $0 | — | $7.13 | 0.0% | COM | 825107105 |
| — | SI FINL GROUP INC MD | 4,554 | $0 | — | — | — | COM | 78425V104 |
| — | SIBANYE GOLD LTD | 673,912 | $0 | — | — | — | SPONSORED ADR | 825724206 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | — | — | — | SPONSORED ADR | 82655M107 |
| — | SIGMA ALDRICH CORP | 30,316 | $0 | — | — | — | COM | 826552101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,240 | $0 | — | — | — | COM | 82669G104 |
| SIG | SIGNET JEWELERS LIMITED | 13,100 | $0 | — | $54.92 | 0.0% | SHS | G81276100 |
| SLGN | SILGAN HOLDINGS INC | 5,193 | $0 | — | $23.90 | 0.0% | COM | 827048109 |
| — | SILICONWARE PRECISION INDS LTD | 791,580 | $0 | — | — | — | SPONSD ADR SPL | 827084864 |
| — | SILVER BAY RLTY TR CORP | 7,100 | $0 | — | — | — | COM | 82735Q102 |
| — | SILVER WHEATON CORP | 603,435 | $0 | — | — | — | COM | 828336107 |
| SFNC | SIMMONS 1ST NATL CORP | 3,203 | $0 | — | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| SPG | SIMON PPTY GROUP INC NEW | 344,001 | $0 | — | $88.80 | 0.0% | COM | 828806109 |
| — | SIMPLICITY BANCORP | 3,503 | $0 | — | — | — | COM | 828867101 |
| — | SINA CORP | 285 | $0 | — | — | — | ORD | G81477104 |
| — | SINCLAIR BROADCAST GROUP INC | 263,927 | $0 | — | — | — | CL A | 829226109 |
| — | SIRIUS XM RADIO INC | 1,401,792 | $0 | — | — | — | COM | 82967N108 |
| — | SK TELECOM LTD | 145,003 | $0 | — | — | — | SPONSORED ADR | 78440P108 |
| — | SL GREEN RLTY CORP | 88,120 | $0 | — | — | — | COM | 78440X101 |
| THO | THOR INDS INC | 13,900 | $0 | — | $31.55 | 0.0% | COM | 885160101 |
| — | THORATEC CORP | 989 | $0 | — | — | — | COM NEW | 885175307 |
| — | TIBCO SOFTWARE INC | 8,139,000 | $0 | — | — | — | SR CV NT 2.25%32 | 88632QAB9 |
| — | TIBCO SOFTWARE INC | 42,526 | $0 | — | — | — | COM | 88632Q103 |
| — | TICC CAPITAL CORP | 5,174 | $0 | — | — | — | COM | 87244T109 |
| — | TIFFANY & CO NEW | 773,516 | $0 | — | — | — | COM | 886547108 |
| — | TILE SHOP HLDGS INC | 49,541 | $0 | — | — | — | COM | 88677Q109 |
| — | TIM HORTONS INC | 80,606 | $0 | — | — | — | COM | 88706M103 |
| — | TIME WARNER CABLE INC | 80,104 | $0 | — | — | — | COM | 88732J207 |
| — | TIME WARNER INC | 1,058,522 | $0 | — | — | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 2,061,080 | $0 | — | $27.04 | 0.0% | COM | 92343V104 |
| ANF | ABERCROMBIE & FITCH CO | 65,748 | $0 | — | $37.66 | 0.0% | CL A | 002896207 |
| ABM | ABM INDS INC | 4,300 | $0 | — | $17.69 | 0.0% | COM | 000957100 |
| AKR | ACADIA RLTY TR | 17,085 | $0 | — | — | — | COM SH BEN INT | 004239109 |
| ACN | ACCENTURE PLC IRELAND | 645,502 | $0 | — | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ACE LTD | 707,390 | $0 | — | — | — | SHS | H0023R105 |
| ACIW | ACI WORLDWIDE INC | 4,200 | $0 | — | $15.16 | 0.0% | COM | 004498101 |
| — | ACTAVIS INC | 85,659 | $0 | — | — | — | COM | 00507K103 |
| MO | ALTRIA GROUP INC | 971,200 | $0 | — | $16.28 | 0.0% | COM | 02209S103 |
| — | AMARIN CORP PLC | 45,620 | $0 | — | — | — | SPONS ADR NEW | 023111206 |
| AMZN | AMAZON COM INC | 309,329 | $0 | — | $13.32 | 0.0% | COM | 023135106 |
| AMCX | AMC NETWORKS INC | 289,525 | $0 | — | $64.53 | 0.0% | CL A | 00164V103 |
| DOX | AMDOCS LTD | 29,687 | $0 | — | $28.59 | 0.0% | ORD | G02602103 |
| MDLZ | MONDELEZ INTL INC | 1,226,200 | $0 | — | $23.16 | 0.0% | CL A | 609207105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 4,600 | $0 | — | — | — | CL A | 609720107 |
| — | MONSANTO CO NEW | 423,666 | $0 | — | — | — | COM | 61166W101 |
| — | MONSTER BEVERAGE CORP | 55,005 | $0 | — | — | — | COM | 611740101 |
| — | MONSTER WORLDWIDE INC | 555 | $0 | — | — | — | COM | 611742107 |
| MCO | MOODYS CORP | 152,955 | $0 | — | $53.10 | 0.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 550,173 | $0 | — | $17.33 | 0.0% | COM NEW | 617446448 |
| — | MORGAN STANLEY CHINA A SH FD | 14,695 | $0 | — | — | — | COM | 617468103 |
| MOS | MOSAIC CO NEW | 271,315 | $0 | — | $46.26 | 0.0% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 88,441 | $0 | — | $47.42 | 0.0% | COM NEW | 620076307 |
| — | MPG OFFICE TR INC | 5,600 | $0 | — | — | — | COM | 553274101 |
| — | MRC GLOBAL INC | 2,300 | $0 | — | — | — | COM | 55345K103 |
| SLM | SLM CORP | 1,028,070 | $0 | — | $7.81 | 0.0% | COM | 78442P106 |
| SM | SM ENERGY CO | 7,000 | $0 | — | $54.11 | 0.0% | COM | 78454L100 |
| AOS | SMITH A O | 8,300 | $0 | — | $15.38 | 0.0% | COM | 831865209 |
| — | SMITHFIELD FOODS INC | 733,321 | $0 | — | — | — | COM | 832248108 |
| SJM | SMUCKER J M CO | 113,992 | $0 | — | $70.84 | 0.0% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 4,126 | $0 | — | $66.38 | 0.0% | COM | 833034101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 169,336 | $0 | — | — | — | SPON ADR SER B | 833635105 |
| — | SODASTREAM INTERNATIONAL LTD | 29,842 | $0 | — | — | — | USD SHS | M9068E105 |
| SLRC | SOLAR CAP LTD | 3,895 | $0 | — | $7.36 | 0.0% | COM | 83413U100 |
| — | SOLARWINDS INC | 460 | $0 | — | — | — | COM | 83416B109 |
| SONY | SONY CORP | 10,900 | $0 | — | — | — | ADR NEW | 835699307 |
| — | SOTHEBYS | 15,900 | $0 | — | — | — | COM | 835898107 |
| — | SOURCEFIRE INC | 30,000 | $0 | — | — | — | COM | 83616T108 |
| SO | SOUTHERN CO | 282,968 | $0 | — | $26.74 | 0.0% | COM | 842587107 |
| SCCO | SOUTHERN COPPER CORP | 281,593 | $0 | — | $20.45 | 0.0% | COM | 84265V105 |
| SMBC | SOUTHERN MO BANCORP INC | 372 | $0 | — | $10.18 | 0.0% | COM | 843380106 |
| — | SOUTHERN NATL BANCORP OF VA IN | 3,352 | $0 | — | — | — | COM | 843395104 |
| LUV | SOUTHWEST AIRLS CO | 104,735 | $0 | — | $11.86 | 0.0% | COM | 844741108 |
| SWX | SOUTHWEST GAS CORP | 1,860 | $0 | — | $48.72 | 0.0% | COM | 844895102 |
| — | SOUTHWESTERN ENERGY CO | 95,297 | $0 | — | — | — | COM | 845467109 |
| — | SOVRAN SELF STORAGE INC | 19,430 | $0 | — | — | — | COM | 84610H108 |
| — | SP BANCORP INC | 3,175 | $0 | — | — | — | COM | 78468K106 |
| — | SPANSION INC | 8,602 | $0 | — | — | — | COM CL A NEW | 84649R200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,000 | $0 | — | — | — | UT SER 1 | 78467X109 |
| VET | VERMILION ENERGY INC | 17,073 | $0 | — | $49.78 | 0.0% | COM | 923725105 |
| — | VERSO PAPER CORP | 347,527 | $0 | — | — | — | COM | 92531L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,209 | $0 | — | $73.64 | 0.0% | COM | 92532F100 |
| — | VIACOM INC NEW | 140,235 | $0 | — | — | — | CL B | 92553P201 |
| VSAT | VIASAT INC | 23,445 | $0 | — | $59.58 | 0.0% | COM | 92552V100 |
| — | VIMPELCOM LTD | 36,500 | $0 | — | — | — | SPONSORED ADR | 92719A106 |
| — | VIROPHARMA INC | 43,000 | $0 | — | — | — | SR NT CV 2%17 | 928241AH1 |
| — | FIDELITY NATIONAL FINANCIAL IN | 104,058 | $0 | — | — | — | CL A | 31620R105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 63,939 | $0 | — | $34.36 | 0.0% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 54,054 | $0 | — | $56.44 | 0.0% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 10,713,323 | $0 | — | — | — | COM | 369604103 |
| — | GENERAL GROWTH PPTYS INC NEW | 248,300 | $0 | — | — | — | COM | 370023103 |
| GIS | GENERAL MLS INC | 163,737 | $0 | — | $31.98 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 458,449 | $0 | — | $23.62 | 0.0% | COM | 37045V100 |
| — | GENERAL MTRS CO | 173,316 | $0 | — | — | — | Call | 37045V126 |
| — | GENERAL MTRS CO | 5,311 | $0 | — | — | — | Call | 37045V118 |
| GNTX | GENTEX CORP | 5,253 | $0 | — | $11.27 | 0.0% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 28,846 | $0 | — | $54.12 | 0.0% | COM | 372460105 |
| MSM | MSC INDL DIRECT INC | 5,705 | $0 | — | $80.58 | 0.0% | CL A | 553530106 |
| — | MTR GAMING GROUP INC | 30,383 | $0 | — | — | — | COM | 553769100 |
| MWA | MUELLER WTR PRODS INC | 69,000 | $0 | — | $5.51 | 0.0% | COM SER A | 624758108 |
| MUR | MURPHY OIL CORP | 41,725 | $0 | — | $34.50 | 0.0% | COM | 626717102 |
| — | MUTUALFIRST FINL INC | 4,439 | $0 | — | — | — | COM | 62845B104 |
| — | MYLAN INC | 2,937,769 | $0 | — | — | — | COM | 628530107 |
| — | NABORS INDUSTRIES LTD | 678,366 | $0 | — | — | — | SHS | G6359F103 |
| NDAQ | NASDAQ OMX GROUP INC | 95,385 | $0 | — | $8.32 | 0.0% | COM | 631103108 |
| — | NATIONAL CINEMEDIA INC | 19,300 | $0 | — | — | — | COM | 635309107 |
| NFG | NATIONAL FUEL GAS CO N J | 12,895 | $0 | — | $60.82 | 0.0% | COM | 636180101 |
| NHI | NATIONAL HEALTH INVS INC | 8,697 | $0 | — | — | — | COM | 63633D104 |
| LULU | LULULEMON ATHLETICA INC | 67,310 | $0 | — | $72.51 | 0.0% | COM | 550021109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,600 | $0 | — | — | — | COM | 55003T107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 355,296 | $0 | — | $33.34 | 0.0% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 391,674 | $0 | — | $72.91 | 0.0% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 203,476 | $0 | — | — | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 64,962 | $0 | — | — | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 5,000 | $0 | — | — | — | OILGAS EQUIP | 78464A748 |
| KBE | SPDR SERIES TRUST | 66,366 | $0 | — | — | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 887 | $0 | — | — | — | S&P REGL BKG | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 228,786 | $0 | — | — | — | SPONS ADR A | 780259206 |
| RGLD | ROYAL GOLD INC | 6,300 | $0 | — | $54.12 | 0.0% | COM | 780287108 |
| — | RTI INTL METALS INC | 1,283,000 | $0 | — | — | — | SR CV NT1.625%19 | 74973WAB3 |
| — | RUE21 INC | 130,629 | $0 | — | — | — | COM | 781295100 |
| R | RYDER SYS INC | 6,466 | $0 | — | $60.21 | 0.0% | COM | 783549108 |
| — | RYLAND GROUP INC | 2,243 | $0 | — | — | — | COM | 783764103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,538 | $0 | — | — | — | COM | 78377T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,955 | $0 | — | — | — | COM | 78573L106 |
| — | SAFEWAY INC | 514,348 | $0 | — | — | — | COM NEW | 786514208 |
| — | SAIC INC | 495,831 | $0 | — | — | — | COM | 78390X101 |
| CRM | SALESFORCE COM INC | 606,063 | $0 | — | $40.78 | 0.0% | COM | 79466L302 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,600 | $0 | — | — | — | TR UNIT | 112823109 |
| — | BROOKFIELD OFFICE PPTYS INC | 170,101 | $0 | — | — | — | COM | 112900105 |
| — | BROOKFIELD PPTY PARTNERS L P | 321 | $0 | — | — | — | UNIT LTD PARTN | G16249107 |
| BRO | BROWN & BROWN INC | 7,811 | $0 | — | $13.98 | 0.0% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 148,618 | $0 | — | $22.68 | 0.0% | CL B | 115637209 |
| BC | BRUNSWICK CORP | 6,900 | $0 | — | $26.84 | 0.0% | COM | 117043109 |
| — | BSB BANCORP INC MD | 4,464 | $0 | — | — | — | COM | 05573H108 |
| — | BUCKEYE TECHNOLOGIES INC | 90,784 | $0 | — | — | — | COM | 118255108 |
| — | BUNGE LIMITED | 198,251 | $0 | — | — | — | COM | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,226 | $0 | — | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | CA INC | 104,107 | $0 | — | — | — | COM | 12673P105 |
| — | CABELAS INC | 2,900 | $0 | — | — | — | COM | 126804301 |
| — | CABLEVISION SYS CORP | 838,075 | $0 | — | — | — | CL A NY CABLVS | 12686C109 |
| CTRA | CABOT OIL & GAS CORP | 48,783 | $0 | — | $24.86 | 0.0% | COM | 127097103 |
| — | FIDELITY SOUTHERN CORP NEW | 3,240 | $0 | — | — | — | COM | 316394105 |
| — | FIFTH & PAC COS INC | 304,975 | $0 | — | — | — | COM | 316645100 |
| FITB | FIFTH THIRD BANCORP | 1,651,608 | $0 | — | $11.47 | 0.0% | COM | 316773100 |
| — | FINISAR CORP | 340 | $0 | — | — | — | COM NEW | 31787A507 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 2,559 | $0 | — | $9.18 | 0.0% | COM | 31983A103 |
| — | FIRST CONN BANCORP INC MD | 2,487 | $0 | — | — | — | COM | 319850103 |
| — | FIRST DEFIANCE FINL CORP | 4,550 | $0 | — | — | — | COM | 32006W106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 61,381 | $0 | — | — | — | COM | 32054K103 |
| AG | FIRST MAJESTIC SILVER CORP | 289,600 | $0 | — | $11.47 | 0.0% | COM | 32076V103 |
| — | FIRST MIDWEST BANCORP DEL | 5,918 | $0 | — | — | — | COM | 320867104 |
| — | FIRST NBC BK HLDG CO | 6,445 | $0 | — | — | — | COM | 32115D106 |
| — | FIRST NIAGARA FINL GP INC | 179,300 | $0 | — | — | — | COM | 33582V108 |
| — | FIRST PACTRUST BANCORP INC | 4,531 | $0 | — | — | — | COM | 33589V101 |
| — | FIRST POTOMAC RLTY TR | 36,885 | $0 | — | — | — | COM | 33610F109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 28,500 | $0 | — | $35.36 | 0.0% | COM | 33616C100 |
| FSLR | FIRST SOLAR INC | 18,296 | $0 | — | $44.50 | 0.0% | COM | 336433107 |
| FE | FIRSTENERGY CORP | 1,265,862 | $0 | — | $24.57 | 0.0% | COM | 337932107 |
| FISV | FISERV INC | 54,098 | $0 | — | $21.93 | 0.0% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,979 | $0 | — | — | — | COM | 339041105 |
| FLEX | FLEXTRONICS INTL LTD | 162,271 | $0 | — | $5.43 | 0.0% | ORD | Y2573F102 |
| — | FLIR SYS INC | 76,981 | $0 | — | — | — | COM | 302445101 |
| FLO | FLOWERS FOODS INC | 1,187 | $0 | — | $13.91 | 0.0% | COM | 343498101 |
| FLS | FLOWSERVE CORP | 634,992 | $0 | — | $43.03 | 0.0% | COM | 34354P105 |
| GNW | GENWORTH FINL INC | 575,550 | $0 | — | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | GEO GROUP INC | 9,222 | $0 | — | — | — | COM | 36159R103 |
| GGB | GERDAU S A | 6,603,840 | $0 | — | — | — | SPON ADR REP PFD | 373737105 |
| GTY | GETTY RLTY CORP NEW | 7,340 | $0 | — | — | — | COM | 374297109 |
| — | GIANT INTERACTIVE GROUP INC | 75,400 | $0 | — | — | — | ADR | 374511103 |
| — | CANADIAN PAC RY LTD | 28,044 | $0 | — | — | — | COM | 13645T100 |
| FLR | FLUOR CORP NEW | 34,527 | $0 | — | $53.56 | 0.0% | COM | 343412102 |
| FFIC | FLUSHING FINL CORP | 7,032 | $0 | — | $9.24 | 0.0% | COM | 343873105 |
| — | FMC TECHNOLOGIES INC | 302,802 | $0 | — | — | — | COM | 30249U101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 879,427 | $0 | — | — | — | SPON ADR UNITS | 344419106 |
| — | FOOT LOCKER INC | 25,937 | $0 | — | — | — | COM | 344849104 |
| — | FORBES ENERGY SVCS LTD | 10,250 | $0 | — | — | — | COM | 345143101 |
| RDY | DR REDDYS LABS LTD | 57,330 | $0 | — | — | — | ADR | 256135203 |
| — | DRESSER-RAND GROUP INC | 5,300 | $0 | — | — | — | COM | 261608103 |
| — | DRIL-QUIP INC | 3,550 | $0 | — | — | — | COM | 262037104 |
| — | DRYSHIPS INC | 10,998 | $0 | — | — | — | SHS | Y2109Q101 |
| — | DST SYS INC DEL | 3,631 | $0 | — | — | — | COM | 233326107 |
| — | DST SYS INC DEL | 734,000 | $0 | — | — | — | SR-C CV STP 23 | 233326AE7 |
| — | DSW INC | 6,530 | $0 | — | — | — | CL A | 23334L102 |
| DTE | DTE ENERGY CO | 107,607 | $0 | — | $38.29 | 0.0% | COM | 233331107 |
| — | DU PONT E I DE NEMOURS & CO | 1,009,270 | $0 | — | — | — | COM | 263534109 |
| — | GOODRICH PETE CORP | 3,021,000 | $0 | — | — | — | SR NT CV 5%29 | 382410AC2 |
| GT | GOODYEAR TIRE & RUBR CO | 462,193 | $0 | — | $13.66 | 0.0% | COM | 382550101 |
| — | LAYNE CHRISTENSEN CO | 14,000 | $0 | — | — | — | COM | 521050104 |
| — | LAZARD LTD | 16,800 | $0 | — | — | — | SHS A | G54050102 |
| — | LEGG MASON INC | 21,339 | $0 | — | — | — | COM | 524901105 |
| LEG | LEGGETT & PLATT INC | 28,705 | $0 | — | $32.56 | 0.0% | COM | 524660107 |
| — | LENDER PROCESSING SVCS INC | 23,278 | $0 | — | — | — | COM | 52602E102 |
| LEN | LENNAR CORP | 482,928 | $0 | — | $34.18 | 0.0% | CL A | 526057104 |
| — | LEUCADIA NATL CORP | 41,788 | $0 | — | — | — | COM | 527288104 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,115 | $0 | — | — | — | COM NEW | 52729N308 |
| — | LEXINGTON REALTY TRUST | 80,392 | $0 | — | — | — | COM | 529043101 |
| — | LEXMARK INTL NEW | 10,200 | $0 | — | — | — | CL A | 529771107 |
| LPL | LG DISPLAY CO LTD | 418,324 | $0 | — | — | — | SPONS ADR REP | 50186V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 215,276 | $0 | — | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 140,566 | $0 | — | — | — | SHS CL C | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 1,051,280 | $0 | — | — | — | INT COM SER A | 53071M104 |
| — | LIBERTY INTERACTIVE CORP | 222,930 | $0 | — | — | — | LBT VENT COM A | 53071M880 |
| MKL | MARKEL CORP | 564 | $0 | — | $523.59 | 0.0% | COM | 570535104 |
| — | MARKET VECTORS ETF TR | 27,956 | $0 | — | — | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 3,300 | $0 | — | — | — | RUSSIA ETF | 57060U506 |
| — | MARKET VECTORS ETF TR | 750 | $0 | — | — | — | BRAZL SMCP ETF | 57060U613 |
| — | MARKET VECTORS ETF TR | 700 | $0 | — | — | — | AFRICA ETF | 57060U787 |
| MAR | MARRIOTT INTL INC NEW | 438,461 | $0 | — | $36.65 | 0.0% | CL A | 571903202 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 4,001 | $0 | — | $44.02 | 0.0% | COM | 57164Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 581,132 | $0 | — | $31.19 | 0.0% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 200,856 | $0 | — | $93.00 | 0.0% | COM | 573284106 |
| MDU | MDU RES GROUP INC | 30,666 | $0 | — | $6.58 | 0.0% | COM | 552690109 |
| — | MEAD JOHNSON NUTRITION CO | 606,468 | $0 | — | — | — | COM | 582839106 |
| — | MEADWESTVACO CORP | 170,814 | $0 | — | — | — | COM | 583334107 |
| — | MECHEL OAO | 21,200 | $0 | — | — | — | SPONSORED ADR | 583840103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,108 | $0 | — | $21.73 | 0.0% | COM | 744573106 |
| PHM | PULTE GROUP INC | 75,621 | $0 | — | $17.74 | 0.0% | COM | 745867101 |
| PVH | PVH CORP | 16,100 | $0 | — | $112.68 | 0.0% | COM | 693656100 |
| — | QEP RES INC | 554,004 | $0 | — | — | — | COM | 74733V100 |
| — | QIAGEN NV | 9,606,384 | $0 | — | — | — | REG SHS | N72482107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 65,600 | $0 | — | — | — | ADS | 74734M109 |
| — | QLIK TECHNOLOGIES INC | 9,085 | $0 | — | — | — | COM | 74733T105 |
| QCOM | QUALCOMM INC | 3,393,407 | $0 | — | $45.06 | 0.0% | COM | 747525103 |
| — | WALTER ENERGY INC | 571,000 | $0 | — | — | — | COM | 93317Q105 |
| — | WALTER INVT MGMT CORP | 1,801 | $0 | — | — | — | COM | 93317W102 |
| — | WARNER CHILCOTT PLC IRELAND | 521,300 | $0 | — | — | — | SHS A | G94368100 |
| — | WASHINGTON BKG CO OAK HBR WASH | 5,753 | $0 | — | — | — | COM | 937303105 |
| — | WASHINGTON POST CO | 105 | $0 | — | — | — | CL B | 939640108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 21,606 | $0 | — | — | — | SH BEN INT | 939653101 |
| — | WASTE CONNECTIONS INC | 35,080 | $0 | — | — | — | COM | 941053100 |
| WM | WASTE MGMT INC DEL | 371,080 | $0 | — | $30.75 | 0.0% | COM | 94106L109 |
| WAT | WATERS CORP | 56,290 | $0 | — | $95.76 | 0.0% | COM | 941848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,100 | $0 | — | $46.26 | 0.0% | CL A | 942749102 |
| — | WEATHERFORD INTERNATIONAL LTD | 204,560 | $0 | — | — | — | REG SHS | H27013103 |
| — | WEBMD HEALTH CORP | 2,759,000 | $0 | — | — | — | SR CONV NT2.5%18 | 94770VAF9 |
| WBS | WEBSTER FINL CORP CONN | 5,172 | $0 | — | $23.57 | 0.0% | COM | 947890109 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,165 | $0 | — | — | — | COM | 948626106 |
| — | WEINGARTEN RLTY INVS | 57,134 | $0 | — | — | — | SH BEN INT | 948741103 |
| — | WELLCARE HEALTH PLANS INC | 1,165 | $0 | — | — | — | COM | 94946T106 |
| — | WELLPOINT INC | 695,779 | $0 | — | — | — | COM | 94973V107 |
| WFC | WELLS FARGO & CO NEW | 5,699,463 | $0 | — | $27.36 | 0.0% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 24,536 | $0 | — | $16.89 | 0.0% | COM | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 40,662 | $0 | — | $18.65 | 0.0% | COM | 01973R101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 19,300 | $0 | — | $12.08 | 0.0% | SHS | M0854Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 1,400 | $0 | — | $13.40 | 0.0% | COM | 01988P108 |
| ALL | ALLSTATE CORP | 528,610 | $0 | — | $37.12 | 0.0% | COM | 020002101 |
| — | ALTERA CORP | 358,145 | $0 | — | — | — | COM | 021441100 |
| AIZ | ASSURANT INC | 32,114 | $0 | — | $37.94 | 0.0% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 255,283 | $0 | — | $17.51 | 0.0% | COM | G0585R106 |
| — | ASTORIA FINL CORP | 6,395 | $0 | — | — | — | COM | 046265104 |
| T | AT&T INC | 4,692,560 | $0 | — | $11.40 | 0.0% | COM | 00206R102 |
| — | ATHENAHEALTH INC | 5,809 | $0 | — | — | — | COM | 04685W103 |
| ATO | ATMOS ENERGY CORP | 13,900 | $0 | — | $31.05 | 0.0% | COM | 049560105 |
| O | REALTY INCOME CORP | 120,052 | $0 | — | $25.40 | 0.0% | COM | 756109104 |
| — | RED HAT INC | 194,696 | $0 | — | — | — | COM | 756577102 |
| — | WESCO AIRCRAFT HLDGS INC | 17,440 | $0 | — | — | — | COM | 950814103 |
| WCC | WESCO INTL INC | 13,000 | $0 | — | $69.34 | 0.0% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,183 | $0 | — | $12.57 | 0.0% | COM | 957638109 |
| WDC | WESTERN DIGITAL CORP | 684,322 | $0 | — | $35.69 | 0.0% | COM | 958102105 |
| — | WESTERN REFNG INC | 31,771 | $0 | — | — | — | COM | 959319104 |
| WU | WESTERN UN CO | 321,903 | $0 | — | — | — | COM | 959802109 |
| — | WESTFIELD FINANCIAL INC NEW | 7,941 | $0 | — | — | — | COM | 96008P104 |
| WLK | WESTLAKE CHEM CORP | 25,700 | $0 | — | $37.72 | 0.0% | COM | 960413102 |
| WY | WEYERHAEUSER CO | 1,925,034 | $0 | — | $18.73 | 0.0% | COM | 962166104 |
| UDR | UDR INC | 383,954 | $0 | — | $15.84 | 0.0% | COM | 902653104 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 107,667 | $0 | — | $89.99 | 0.0% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,009,981 | $0 | — | $45.09 | 0.0% | COM | 053015103 |
| AN | AUTONATION INC | 4,392 | $0 | — | $44.63 | 0.0% | COM | 05329W102 |
| AZO | AUTOZONE INC | 24,942 | $0 | — | $407.86 | 0.0% | COM | 053332102 |
| — | AVAGO TECHNOLOGIES LTD | 237,021 | $0 | — | — | — | SHS | Y0486S104 |
| AVB | AVALONBAY CMNTYS INC | 110,637 | $0 | — | $87.72 | 0.0% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 85,845 | $0 | — | $33.15 | 0.0% | COM | 053611109 |
| — | AVG TECHNOLOGIES N V | 25 | $0 | — | — | — | SHS | N07831105 |
| CAR | AVIS BUDGET GROUP | 868 | $0 | — | $28.57 | 0.0% | COM | 053774105 |
| — | AVIV REIT INC MD | 2,900 | $0 | — | — | — | COM | 05381L101 |
| AVT | AVNET INC | 60,637 | $0 | — | $25.70 | 0.0% | COM | 053807103 |
| — | AVON PRODS INC | 82,987 | $0 | — | — | — | COM | 054303102 |
| — | BED BATH & BEYOND INC | 115,874 | $0 | — | — | — | COM | 075896100 |
| — | BELO CORP | 575,168 | $0 | — | — | — | COM SER A | 080555105 |
| — | BEMIS INC | 5,717 | $0 | — | — | — | COM | 081437105 |
| CNC | CENTENE CORP DEL | 10,700 | $0 | — | $12.12 | 0.0% | COM | 15135B101 |
| — | CENTER BANCORP INC | 1,945 | $0 | — | — | — | COM | 151408101 |
| CNP | CENTERPOINT ENERGY INC | 102,139 | $0 | — | $15.27 | 0.0% | COM | 15189T107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 429,000 | $0 | — | — | — | SPONSORED ADR | 15234Q207 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 100,000 | $0 | — | — | — | CL A NEW | G20045202 |
| — | CENTURYLINK INC | 183,379 | $0 | — | — | — | COM | 156700106 |
| — | CERNER CORP | 573,062 | $0 | — | — | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 157,825 | $0 | — | $26.73 | 0.0% | COM | 125269100 |
| — | CHAMBERS STR PPTYS | 8,531 | $0 | — | — | — | COM | 157842105 |
| GTLS | CHART INDS INC | 6,400 | $0 | — | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CHARTER COMMUNICATIONS INC DEL | 68,042 | $0 | — | — | — | CL A NEW | 16117M305 |
| — | CHARTER FINL CORP MD | 1,946 | $0 | — | — | — | COM | 16122W108 |
| CLDT | CHATHAM LODGING TR | 1,900 | $0 | — | — | — | COM | 16208T102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 36,358 | $0 | — | $48.11 | 0.0% | ORD | M22465104 |
| — | ELECTRONICS FOR IMAGING INC | 4,300 | $0 | — | — | — | COM | 286082102 |
| BIIB | BIOGEN IDEC INC | 102,020 | $0 | — | $213.68 | 0.0% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,519 | $0 | — | $62.32 | 0.0% | COM | 09061G101 |
| — | BIOMED REALTY TRUST INC | 90,538 | $0 | — | — | — | COM | 09063H107 |
| BJRI | BJS RESTAURANTS INC | 8,850 | $0 | — | $34.68 | 0.0% | COM | 09180C106 |
| — | BLACKROCK INC | 33,337 | $0 | — | — | — | COM | 09247X101 |
| HRB | BLOCK H & R INC | 438,156 | $0 | — | $18.18 | 0.0% | COM | 093671105 |
| LNG | CHENIERE ENERGY INC | 52,149 | $0 | — | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | CHESAPEAKE ENERGY CORP | 115,695 | $0 | — | — | — | COM | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 2,472,000 | $0 | — | — | — | SR NT CV 2.25%38 | 165167CB1 |
| — | CHESAPEAKE ENERGY CORP | 780,000 | $0 | — | — | — | NT CONV 2.75%35 | 165167BW6 |
| — | CHESAPEAKE LODGING TR | 29,879 | $0 | — | — | — | SH BEN INT | 165240102 |
| CVX | CHEVRON CORP NEW | 2,077,389 | $0 | — | $71.30 | 0.0% | COM | 166764100 |
| — | CHICAGO BRIDGE & IRON CO N V | 700 | $0 | — | — | — | COM | 167250109 |
| COTY | COTY INC | 26,460 | $0 | — | $14.38 | 0.0% | COM CL A | 222070203 |
| — | COUSINS PPTYS INC | 30,177 | $0 | — | — | — | COM | 222795106 |
| — | COVANCE INC | 370 | $0 | — | — | — | COM | 222816100 |
| — | COVANTA HLDG CORP | 17,000 | $0 | — | — | — | COM | 22282E102 |
| — | COVIDIEN PLC | 135,771 | $0 | — | — | — | SHS | G2554F113 |
| BAP | CREDICORP LTD | 879,583 | $0 | — | $104.41 | 0.0% | COM | G2519Y108 |
| — | CREE INC | 30,013 | $0 | — | — | — | COM | 225447101 |
| ETR | ENTERGY CORP NEW | 366,881 | $0 | — | $20.57 | 0.0% | COM | 29364G103 |
| — | ENTERPRISE BANCORP INC MASS | 1,293 | $0 | — | — | — | COM | 293668109 |
| EOG | EOG RES INC | 129,688 | $0 | — | $46.52 | 0.0% | COM | 26875P101 |
| EPR | EPR PPTYS | 29,258 | $0 | — | — | — | COM SH BEN INT | 26884U109 |
| EQT | EQT CORP | 38,019 | $0 | — | $37.67 | 0.0% | COM | 26884L109 |
| EFX | EQUIFAX INC | 47,287 | $0 | — | $53.06 | 0.0% | COM | 294429105 |
| — | EQUINIX INC | 126,007 | $0 | — | — | — | COM NEW | 29444U502 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,263 | $0 | — | — | — | COM | 29472R108 |
| — | EQUITY ONE | 36,155 | $0 | — | — | — | COM | 294752100 |
| ISRG | INTUITIVE SURGICAL INC | 17,074 | $0 | — | $55.09 | 0.0% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 79,696 | $0 | — | $18.88 | 0.0% | SHS | G491BT108 |
| — | INVESTORS REAL ESTATE TR | 25,992 | $0 | — | — | — | SH BEN INT | 461730103 |
| IPGP | IPG PHOTONICS CORP | 3,201 | $0 | — | $61.08 | 0.0% | COM | 44980X109 |
| — | IRELAND BK | 24,100 | $0 | — | — | — | SPNSRD ADR NEW | 46267Q202 |
| IRBTQ | IROBOT CORP | 1,500 | $0 | — | $31.24 | 0.0% | COM | 462726100 |
| — | IRON MTN INC | 34,064 | $0 | — | — | — | COM | 462846106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,400 | $0 | — | $12.12 | 0.0% | COM CL A | 46333X108 |
| EWC | ISHARES | 59,297 | $0 | — | — | — | CANADA ETF | 464286509 |
| — | ISHARES | 21,110 | $0 | — | — | — | MSCI SINGAPORE | 464286673 |
| — | ISHARES | 57,693 | $0 | — | — | — | MSCI TAIWAN ETF | 464286731 |
| EWY | ISHARES | 14,197 | $0 | — | — | — | MSCI SOUTH KOREA | 464286772 |
| IVV | ISHARES | 40,027 | $0 | — | — | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES | 166,889 | $0 | — | — | — | EM ETF | 464287234 |