Managed Account Advisors as of Sept. 30, 2012
Portfolio Holdings for Managed Account Advisors
Managed Account Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{S} {S} {S} {C} {C} {S} {S} {S} {C} {C} {C} {C}
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------
AAON INC COM PAR $0.00000360206 306 15537 SH DEFINED 0 0 15537
AAON INC COM PAR $0.00000360206 2234 113465 SH SOLE 0 0 113465
AAR CORP COM 000361105 105 6372 SH DEFINED 0 0 6372
AAR CORP COM 000361105 3372 205331 SH SOLE 0 0 205331
ABB LTD SPONSORED ADR000375204 4619 246985 SH DEFINED 0 0 246985
ABB LTD SPONSORED ADR000375204 23374 1249964 SH SOLE 0 0 1249964
ABM INDS INC COM 000957100 74 3932 SH SOLE 0 0 3932
AFLAC INC COM 001055102 2463 51437 SH DEFINED 0 0 51437
AFLAC INC COM 001055102 12648 264158 SH SOLE 0 0 264158
AGCO CORP COM 001084102 3211 67633 SH DEFINED 0 0 67633
AGCO CORP COM 001084102 8943 188356 SH SOLE 0 0 188356
AGL RES INC COM 001204106 253 6186 SH DEFINED 0 0 6186
AGL RES INC COM 001204106 2239 54729 SH SOLE 0 0 54729
AU OPTRONICS CORP SPONSORED ADR002255107 290 83368 SH DEFINED 0 0 83368
AU OPTRONICS CORP SPONSORED ADR002255107 442 127117 SH SOLE 0 0 127117
AZZ INC COM 002474104 17 455 SH SOLE 0 0 455
AARONS INC COM PAR $0.50002535300 3869 139116 SH DEFINED 0 0 139116
AARONS INC COM PAR $0.50002535300 23958 861486 SH SOLE 0 0 861486
ABAXIS INC COM 002567105 2464 68591 SH DEFINED 0 0 68591
ABAXIS INC COM 002567105 272 7569 SH SOLE 0 0 7569
ABBOTT LABS COM 002824100 69363 1011715 SH DEFINED 0 0 1011715
ABBOTT LABS COM 002824100 224638 3276524 SH SOLE 0 0 3276524
ABERCROMBIE & FITCH CO CL A 002896207 2675 78855 SH SOLE 0 0 78855
ACACIA RESH CORP ACACIA TCH CO003881307 213 7754 SH DEFINED 0 0 7754
ACACIA RESH CORP ACACIA TCH CO003881307 32 1164 SH SOLE 0 0 1164
ACADIA RLTY TR COM SH BEN IN004239109 35 1398 SH DEFINED 0 0 1398
ACI WORLDWIDE INC COM 004498101 846 20028 SH DEFINED 0 0 20028
ACI WORLDWIDE INC COM 004498101 2240 53011 SH SOLE 0 0 53011
ACXIOM CORP COM 005125109 325 17785 SH DEFINED 0 0 17785
ACXIOM CORP COM 005125109 3077 168401 SH SOLE 0 0 168401
AEROPOSTALE COM 007865108 1110 82076 SH DEFINED 0 0 82076
AEROPOSTALE COM 007865108 182 13463 SH SOLE 0 0 13463
ADVANCED MICRO DEVICES INC COM 007903107 493 146223 SH DEFINED 0 0 146223
ADVANCED MICRO DEVICES INC COM 007903107 25 7345 SH SOLE 0 0 7345
AEGON N V NY REGISTRY S007924103 3309 635131 SH SOLE 0 0 635131
ADVENT SOFTWARE INC COM 007974108 3003 122220 SH SOLE 0 0 122220
AFFILIATED MANAGERS GROUP COM 008252108 14946 121514 SH DEFINED 0 0 121514
AFFILIATED MANAGERS GROUP COM 008252108 37896 308096 SH SOLE 0 0 308096
AGNICO EAGLE MINES LTD COM 008474108 3187 61421 SH SOLE 0 0 61421
AGRIUM INC COM 008916108 5543 53581 SH DEFINED 0 0 53581
AGRIUM INC COM 008916108 30363 293479 SH SOLE 0 0 293479
AIR METHODS CORP COM PAR $.06 009128307 485 4060 SH DEFINED 0 0 4060
AIR METHODS CORP COM PAR $.06 009128307 4490 37616 SH SOLE 0 0 37616
AIR PRODS & CHEMS INC COM 009158106 26257 317491 SH SOLE 0 0 317491
AIRGAS INC COM 009363102 1106 13439 SH DEFINED 0 0 13439
AIRGAS INC COM 009363102 20865 253527 SH SOLE 0 0 253527
AKORN INC COM 009728106 881 66665 SH DEFINED 0 0 66665
AKORN INC COM 009728106 2052 155196 SH SOLE 0 0 155196
ALASKA AIR GROUP INC COM 011659109 733 20918 SH DEFINED 0 0 20918
ALASKA AIR GROUP INC COM 011659109 1612 45987 SH SOLE 0 0 45987
ALBANY INTL CORP CL A 012348108 82 3722 SH DEFINED 0 0 3722
ALBANY INTL CORP CL A 012348108 2915 132694 SH SOLE 0 0 132694
ALBEMARLE CORP COM 012653101 2824 53615 SH DEFINED 0 0 53615
ALBEMARLE CORP COM 012653101 112595 2137346 SH SOLE 0 0 2137346
ALCOA INC COM 013817101 7233 816883 SH SOLE 0 0 816883
ALCATEL-LUCENT SPONSORED ADR013904305 78 70755 SH DEFINED 0 0 70755
ALCATEL-LUCENT SPONSORED ADR013904305 8365 7604185 SH SOLE 0 0 7604185
ALEXANDER & BALDWIN INC NEW COM 014491104 26154 885689 SH SOLE 0 0 885689
ALEXANDERS INC COM 014752109 121 283 SH DEFINED 0 0 283
ALEXANDERS INC COM 014752109 1472 3443 SH SOLE 0 0 3443
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1193 16230 SH DEFINED 0 0 16230
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11968 162780 SH SOLE 0 0 162780
ALEXION PHARMACEUTICALS INC COM 015351109 70780 618704 SH DEFINED 0 0 618704
ALEXION PHARMACEUTICALS INC COM 015351109 38029 332424 SH SOLE 0 0 332424
ALIGN TECHNOLOGY INC COM 016255101 1548 41862 SH DEFINED 0 0 41862
ALIGN TECHNOLOGY INC COM 016255101 2643 71491 SH SOLE 0 0 71491
ALLEGHANY CORP DEL COM 017175100 3077 8919 SH DEFINED 0 0 8919
ALLEGHANY CORP DEL COM 017175100 22662 65697 SH SOLE 0 0 65697
ALLERGAN INC COM 018490102 79476 867835 SH DEFINED 0 0 867835
ALLERGAN INC COM 018490102 53688 586240 SH SOLE 0 0 586240
ALLETE INC COM NEW 018522300 235 5630 SH DEFINED 0 0 5630
ALLETE INC COM NEW 018522300 82 1975 SH SOLE 0 0 1975
ALLIANCE DATA SYSTEMS CORP COM 018581108 7494 52791 SH DEFINED 0 0 52791
ALLIANCE DATA SYSTEMS CORP COM 018581108 6066 42730 SH SOLE 0 0 42730
ALLIANT ENERGY CORP COM 018802108 3318 76468 SH DEFINED 0 0 76468
ALLIANT ENERGY CORP COM 018802108 3635 83768 SH SOLE 0 0 83768
ALLIANT TECHSYSTEMS INC COM 018804104 6456 128845 SH SOLE 0 0 128845
ALLIED HEALTHCARE PRODS INC COM 019222108 30 11549 SH SOLE 0 0 11549
ALLIED NEVADA GOLD CORP COM 019344100 5340 136701 SH DEFINED 0 0 136701
ALLIED NEVADA GOLD CORP COM 019344100 3126 80043 SH SOLE 0 0 80043
ALLSTATE CORP COM 020002101 1267 31983 SH DEFINED 0 0 31983
ALLSTATE CORP COM 020002101 89621 2262587 SH SOLE 0 0 2262587
ALTERA CORP COM 021441100 2097 61688 SH DEFINED 0 0 61688
ALTERA CORP COM 021441100 38737 1139317 SH SOLE 0 0 1139317
AMARIN CORP PLC SPONS ADR NEW023111206 945 75121 SH DEFINED 0 0 75121
AMARIN CORP PLC SPONS ADR NEW023111206 112 8878 SH SOLE 0 0 8878
AMAZON COM INC COM 023135106 111847 439790 SH DEFINED 0 0 439790
AMAZON COM INC COM 023135106 339850 1336309 SH SOLE 0 0 1336309
AMEDISYS INC COM 023436108 172 12441 SH SOLE 0 0 12441
AMERCO COM 023586100 375 3525 SH SOLE 0 0 3525
AMEREN CORP COM 023608102 2148 65752 SH DEFINED 0 0 65752
AMEREN CORP COM 023608102 1560 47763 SH SOLE 0 0 47763
AMERICAN ASSETS TR INC COM 024013104 1172 43741 SH DEFINED 0 0 43741
AMERICAN ASSETS TR INC COM 024013104 4197 156647 SH SOLE 0 0 156647
AMERICAN AXLE & MFG HLDGS IN COM 024061103 503 44639 SH DEFINED 0 0 44639
AMERICAN AXLE & MFG HLDGS IN COM 024061103 136 12069 SH SOLE 0 0 12069
AMERICAN CAMPUS CMNTYS INC COM 024835100 1706 38889 SH DEFINED 0 0 38889
AMERICAN CAMPUS CMNTYS INC COM 024835100 7118 162214 SH SOLE 0 0 162214
AMERICAN ELEC PWR INC COM 025537101 24037 547031 SH DEFINED 0 0 547031
AMERICAN ELEC PWR INC COM 025537101 83312 1896037 SH SOLE 0 0 1896037
AMERICAN EQTY INVT LIFE HLD COM 025676206 2600 223553 SH DEFINED 0 0 223553
AMERICAN EQTY INVT LIFE HLD COM 025676206 2877 247335 SH SOLE 0 0 247335
AMERICAN EXPRESS CO COM 025816109 39473 694214 SH DEFINED 0 0 694214
AMERICAN EXPRESS CO COM 025816109 155064 2727115 SH SOLE 0 0 2727115
AMERICAN FINL GROUP INC OHIO COM 025932104 199 5244 SH DEFINED 0 0 5244
AMERICAN FINL GROUP INC OHIO COM 025932104 18580 490237 SH SOLE 0 0 490237
AMERICAN INTL GROUP INC COM NEW 026874784 5968 182011 SH DEFINED 0 0 182011
AMERICAN INTL GROUP INC COM NEW 026874784 102734 3133076 SH SOLE 0 0 3133076
AMERICAN RIVER BANKSHARES COM 029326105 38 5032 SH SOLE 0 0 5032
AMERICAN SCIENCE & ENGR INC COM 029429107 81 1233 SH DEFINED 0 0 1233
AMERICAN SOFTWARE INC CL A 029683109 14 1736 SH DEFINED 0 0 1736
AMERICAN STS WTR CO COM 029899101 2123 47794 SH SOLE 0 0 47794
AMERICAN VANGUARD CORP COM 030371108 190 5455 SH SOLE 0 0 5455
AMERICAN WTR WKS CO INC NEW COM 030420103 898 24226 SH DEFINED 0 0 24226
AMERICAN WTR WKS CO INC NEW COM 030420103 4326 116720 SH SOLE 0 0 116720
AMETEK INC NEW COM 031100100 7262 204843 SH DEFINED 0 0 204843
AMETEK INC NEW COM 031100100 26017 733915 SH SOLE 0 0 733915
AMGEN INC COM 031162100 26100 309650 SH DEFINED 0 0 309650
AMGEN INC COM 031162100 91003 1079643 SH SOLE 0 0 1079643
AMKOR TECHNOLOGY INC COM 031652100 121 27405 SH DEFINED 0 0 27405
AMKOR TECHNOLOGY INC COM 031652100 2538 574949 SH SOLE 0 0 574949
AMPHENOL CORP NEW CL A 032095101 5716 97077 SH DEFINED 0 0 97077
AMPHENOL CORP NEW CL A 032095101 41809 710075 SH SOLE 0 0 710075
AMTRUST FINANCIAL SERVICES I COM 032359309 817 31902 SH DEFINED 0 0 31902
AMTRUST FINANCIAL SERVICES I COM 032359309 2273 88724 SH SOLE 0 0 88724
ANADARKO PETE CORP COM 032511107 15741 225135 SH DEFINED 0 0 225135
ANADARKO PETE CORP COM 032511107 36654 524221 SH SOLE 0 0 524221
ANALOG DEVICES INC COM 032654105 4846 123701 SH DEFINED 0 0 123701
ANALOG DEVICES INC COM 032654105 48213 1230721 SH SOLE 0 0 1230721
ANALOGIC CORP COM PAR $0.05032657207 105 1341 SH DEFINED 0 0 1341
ANDERSONS INC COM 034164103 13141 348951 SH SOLE 0 0 348951
ANGIES LIST INC COM 034754101 11 1049 SH DEFINED 0 0 1049
ANGIES LIST INC COM 034754101 978 92396 SH SOLE 0 0 92396
ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 3464 98825 SH DEFINED 0 0 98825
ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 15343 437748 SH SOLE 0 0 437748
ANIXTER INTL INC COM 035290105 409 7126 SH DEFINED 0 0 7126
ANIXTER INTL INC COM 035290105 4080 71011 SH SOLE 0 0 71011
ANN INC COM 035623107 2412 63929 SH DEFINED 0 0 63929
ANN INC COM 035623107 3610 95686 SH SOLE 0 0 95686
ANNALY CAP MGMT INC COM 035710409 2969 176327 SH DEFINED 0 0 176327
ANNALY CAP MGMT INC COM 035710409 67183 3989461 SH SOLE 0 0 3989461
APACHE CORP COM 037411105 11541 133467 SH DEFINED 0 0 133467
APACHE CORP COM 037411105 89141 1030886 SH SOLE 0 0 1030886
APACHE CORP PFD CONV SER 037411808 207 4250 SH DEFINED 0 0 4250
APACHE CORP PFD CONV SER 037411808 8201 168086 SH SOLE 0 0 168086
APOLLO GROUP INC CL A 037604105 1298 44691 SH DEFINED 0 0 44691
APOLLO GROUP INC CL A 037604105 5005 172304 SH SOLE 0 0 172304
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13617 928851 SH SOLE 0 0 928851
APPLE INC COM 037833100 193510 290075 SH DEFINED 0 0 290075
APPLE INC COM 037833100 1268704 1901805 SH SOLE 0 0 1901805
APPLIED MATLS INC COM 038222105 2539 227428 SH DEFINED 0 0 227428
APPLIED MATLS INC COM 038222105 26279 2353664 SH SOLE 0 0 2353664
APTARGROUP INC COM 038336103 3138 60690 SH DEFINED 0 0 60690
APTARGROUP INC COM 038336103 15011 290283 SH SOLE 0 0 290283
ARCH COAL INC COM 039380100 36 5708 SH DEFINED 0 0 5708
ARCH COAL INC COM 039380100 918 144981 SH SOLE 0 0 144981
ARCHER DANIELS MIDLAND CO COM 039483102 341 12534 SH DEFINED 0 0 12534
ARCHER DANIELS MIDLAND CO COM 039483102 27628 1016500 SH SOLE 0 0 1016500
ARCTIC CAT INC COM 039670104 153 3690 SH DEFINED 0 0 3690
ARKANSAS BEST CORP DEL COM 040790107 6 733 SH DEFINED 0 0 733
ARM HLDGS PLC SPONSORED ADR042068106 5203 185947 SH DEFINED 0 0 185947
ARM HLDGS PLC SPONSORED ADR042068106 49654 1774639 SH SOLE 0 0 1774639
ARMOUR RESIDENTIAL REIT INC COM 042315101 29 3828 SH DEFINED 0 0 3828
ARMOUR RESIDENTIAL REIT INC COM 042315101 79 10348 SH SOLE 0 0 10348
ARROW ELECTRS INC COM 042735100 2624 77832 SH DEFINED 0 0 77832
ARROW ELECTRS INC COM 042735100 11192 332013 SH SOLE 0 0 332013
ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 6223 SH DEFINED 0 0 6223
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 871 SH SOLE 0 0 871
ASCENT CAP GROUP INC COM SER A 043632108 255 4721 SH SOLE 0 0 4721
ASHFORD HOSPITALITY TR INC COM SHS 044103109 108 12909 SH DEFINED 0 0 12909
ASHFORD HOSPITALITY TR INC COM SHS 044103109 793 94456 SH SOLE 0 0 94456
ASHLAND INC NEW COM 044209104 8408 117435 SH DEFINED 0 0 117435
ASHLAND INC NEW COM 044209104 4942 69025 SH SOLE 0 0 69025
ASPEN TECHNOLOGY INC COM 045327103 2153 83334 SH DEFINED 0 0 83334
ASPEN TECHNOLOGY INC COM 045327103 2292 88714 SH SOLE 0 0 88714
ASSOCIATED BANC CORP COM 045487105 505 38392 SH DEFINED 0 0 38392
ASSOCIATED BANC CORP COM 045487105 4243 322399 SH SOLE 0 0 322399
ASSOCIATED ESTATES RLTY CORP COM 045604105 39 2580 SH DEFINED 0 0 2580
ASSOCIATED ESTATES RLTY CORP COM 045604105 1403 92540 SH SOLE 0 0 92540
ASTORIA FINL CORP COM 046265104 30 3010 SH DEFINED 0 0 3010
ASTORIA FINL CORP COM 046265104 8440 854215 SH SOLE 0 0 854215
ASTRAZENECA PLC SPONSORED ADR046353108 33680 703714 SH DEFINED 0 0 703714
ASTRAZENECA PLC SPONSORED ADR046353108 185450 3874846 SH SOLE 0 0 3874846
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 257 4985 SH DEFINED 0 0 4985
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7076 137045 SH SOLE 0 0 137045
ATMEL CORP COM 049513104 1266 240602 SH DEFINED 0 0 240602
ATMEL CORP COM 049513104 7468 1419773 SH SOLE 0 0 1419773
ATMOS ENERGY CORP COM 049560105 569 15894 SH DEFINED 0 0 15894
ATMOS ENERGY CORP COM 049560105 14404 402463 SH SOLE 0 0 402463
ATRION CORP COM 049904105 46 206 SH DEFINED 0 0 206
ATWOOD OCEANICS INC COM 050095108 2871 63176 SH DEFINED 0 0 63176
ATWOOD OCEANICS INC COM 050095108 11950 262925 SH SOLE 0 0 262925
AUTODESK INC COM 052769106 2891 86693 SH DEFINED 0 0 86693
AUTODESK INC COM 052769106 70850 2124442 SH SOLE 0 0 2124442
AUTOLIV INC COM 052800109 1082 17461 SH DEFINED 0 0 17461
AUTOLIV INC COM 052800109 11285 182103 SH SOLE 0 0 182103
AUTOMATIC DATA PROCESSING IN COM 053015103 21884 373058 SH DEFINED 0 0 373058
AUTOMATIC DATA PROCESSING IN COM 053015103 51267 873962 SH SOLE 0 0 873962
AUTOZONE INC COM 053332102 8243 22297 SH DEFINED 0 0 22297
AUTOZONE INC COM 053332102 31254 84546 SH SOLE 0 0 84546
AVALONBAY CMNTYS INC COM 053484101 4022 29577 SH DEFINED 0 0 29577
AVALONBAY CMNTYS INC COM 053484101 38674 284389 SH SOLE 0 0 284389
AVERY DENNISON CORP COM 053611109 1050 33006 SH DEFINED 0 0 33006
AVERY DENNISON CORP COM 053611109 19670 618161 SH SOLE 0 0 618161
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AVIS BUDGET GROUP COM 053774105 819 53272 SH SOLE 0 0 53272
AVNET INC COM 053807103 2339 80411 SH DEFINED 0 0 80411
AVNET INC COM 053807103 8833 303636 SH SOLE 0 0 303636
AVON PRODS INC COM 054303102 4868 305182 SH SOLE 0 0 305182
BB^T CORP COM 054937107 376 11327 SH DEFINED 0 0 11327
BB^T CORP COM 054937107 22604 681664 SH SOLE 0 0 681664
BP PLC SPONSORED ADR055622104 5151 121592 SH DEFINED 0 0 121592
BP PLC SPONSORED ADR055622104 61339 1448037 SH SOLE 0 0 1448037
BPZ RESOURCES INC COM 055639108 18 6120 SH DEFINED 0 0 6120
BMC SOFTWARE INC COM 055921100 1664 40116 SH DEFINED 0 0 40116
BMC SOFTWARE INC COM 055921100 12857 309889 SH SOLE 0 0 309889
BAIDU INC SPON ADR REP 056752108 94243 806256 SH DEFINED 0 0 806256
BAIDU INC SPON ADR REP 056752108 49299 421753 SH SOLE 0 0 421753
BAKER HUGHES INC COM 057224107 177 3924 SH DEFINED 0 0 3924
BAKER HUGHES INC COM 057224107 11300 249830 SH SOLE 0 0 249830
BALCHEM CORP COM 057665200 350 9527 SH DEFINED 0 0 9527
BALCHEM CORP COM 057665200 2671 72727 SH SOLE 0 0 72727
BALL CORP COM 058498106 3022 71433 SH DEFINED 0 0 71433
BALL CORP COM 058498106 9487 224233 SH SOLE 0 0 224233
BANCO BRADESCO S A SP ADR PFD NE059460303 5647 351393 SH DEFINED 0 0 351393
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BANCORPSOUTH INC COM 059692103 2584 175318 SH SOLE 0 0 175318
BANK HAWAII CORP COM 062540109 17 381 SH DEFINED 0 0 381
BANK HAWAII CORP COM 062540109 13130 287816 SH SOLE 0 0 287816
BANK MONTREAL QUE COM 063671101 16656 282110 SH SOLE 0 0 282110
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BANK OF THE OZARKS INC COM 063904106 2872 83307 SH SOLE 0 0 83307
BANK OF NEW YORK MELLON CORP COM 064058100 6614 292398 SH DEFINED 0 0 292398
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BARD C R INC COM 067383109 20377 194718 SH SOLE 0 0 194718
BARNES & NOBLE INC COM 067774109 232 18129 SH DEFINED 0 0 18129
BARNES & NOBLE INC COM 067774109 5291 413991 SH SOLE 0 0 413991
BARNES GROUP INC COM 067806109 3490 139540 SH DEFINED 0 0 139540
BARNES GROUP INC COM 067806109 17690 707331 SH SOLE 0 0 707331
BARRICK GOLD CORP COM 067901108 12274 293916 SH DEFINED 0 0 293916
BARRICK GOLD CORP COM 067901108 117800 2820871 SH SOLE 0 0 2820871
BAXTER INTL INC COM 071813109 10447 173334 SH DEFINED 0 0 173334
BAXTER INTL INC COM 071813109 37789 627002 SH SOLE 0 0 627002
BAZAARVOICE INC COM 073271108 218 14400 SH DEFINED 0 0 14400
BAZAARVOICE INC COM 073271108 20 1326 SH SOLE 0 0 1326
BBCN BANCORP INC COM 073295107 880 69798 SH SOLE 0 0 69798
B/E AEROSPACE INC COM 073302101 820 19483 SH DEFINED 0 0 19483
B/E AEROSPACE INC COM 073302101 4927 117002 SH SOLE 0 0 117002
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BEBE STORES INC COM 075571109 20 4190 SH DEFINED 0 0 4190
BECTON DICKINSON & CO COM 075887109 5299 67447 SH DEFINED 0 0 67447
BECTON DICKINSON & CO COM 075887109 5370 68350 SH SOLE 0 0 68350
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BRIGGS & STRATTON CORP COM 109043109 366 19592 SH SOLE 0 0 19592
BRINKER INTL INC COM 109641100 111 3146 SH DEFINED 0 0 3146
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ISHARES INC MSCI STH AFRC464286780 1312 19649 SH SOLE 0 0 19649
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 422 3147 SH SOLE 0 0 3147
SVB FINL GROUP COM 78486Q101 1744 28844 SH DEFINED 0 0 28844
SVB FINL GROUP COM 78486Q101 3095 51188 SH SOLE 0 0 51188
SWS GROUP INC COM 78503N107 1350 221020 SH SOLE 0 0 221020
SABRA HEALTH CARE REIT INC COM 78573L106 20 1007 SH SOLE 0 0 1007
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SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 110 94000 PRN DEFINED 0 0 94000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 2623 2241000 PRN SOLE 0 0 2241000
SANCHEZ ENERGY CORP COM 79970Y105 1412 69115 SH SOLE 0 0 69115
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SANDISK CORP NOTE 1.000% 580004CAC5 1 1000 PRN SOLE 0 0 1000
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SANDISK CORP NOTE 1.500% 880004CAD3 1707 1508000 PRN SOLE 0 0 1508000
SANDRIDGE ENERGY INC COM 80007P307 447 64028 SH DEFINED 0 0 64028
SANDRIDGE ENERGY INC COM 80007P307 3957 567350 SH SOLE 0 0 567350
SANOFI SPONSORED ADR80105N105 7044 163585 SH DEFINED 0 0 163585
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SCIENTIFIC GAMES CORP CL A 80874P109 187 22554 SH DEFINED 0 0 22554
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SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 21982 547898 SH SOLE 0 0 547898
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 10119 282449 SH SOLE 0 0 282449
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 8048 171992 SH SOLE 0 0 171992
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8009 109060 SH SOLE 0 0 109060
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7991 512560 SH SOLE 0 0 512560
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11607 317730 SH SOLE 0 0 317730
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 5533 152034 SH SOLE 0 0 152034
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SELECT COMFORT CORP COM 81616X103 1246 39527 SH SOLE 0 0 39527
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SELECT MED HLDGS CORP COM 81619Q105 886 78860 SH SOLE 0 0 78860
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1114 51170 SH DEFINED 0 0 51170
SENIOR HSG PPTYS TR SH BEN INT 81721M109 278 12767 SH SOLE 0 0 12767
SENSIENT TECHNOLOGIES CORP COM 81725T100 192 5220 SH DEFINED 0 0 5220
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SERVICESOURCE INTL LLC COM 81763U100 1610 156720 SH SOLE 0 0 156720
SHAW COMMUNICATIONS INC CL B CONV 82028K200 127 6198 SH DEFINED 0 0 6198
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SHIRE PLC SPONSORED ADR82481R106 2637 29733 SH DEFINED 0 0 29733
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4437 80499 SH DEFINED 0 0 80499
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SOLAR CAP LTD COM 83413U100 43 1873 SH DEFINED 0 0 1873
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SONIC AUTOMOTIVE INC CL A 83545G102 25 1299 SH DEFINED 0 0 1299
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SPARTAN STORES INC NOTE 3.375% 5846822AE4 104 108000 PRN SOLE 0 0 108000
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STRATEGIC HOTELS & RESORTS I COM 86272T106 45 7565 SH DEFINED 0 0 7565
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SWIFT TRANSN CO CL A 87074U101 10 1155 SH SOLE 0 0 1155
SYMANTEC CORP NOTE 1.000% 6871503AF5 57 53000 PRN DEFINED 0 0 53000
SYMANTEC CORP NOTE 1.000% 6871503AF5 4581 4229000 PRN SOLE 0 0 4229000
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 107 4686 SH DEFINED 0 0 4686
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TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 65 64000 PRN DEFINED 0 0 64000
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TELEFLEX INC NOTE 3.875% 8879369AA4 146 116000 PRN DEFINED 0 0 116000
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TELEFONICA BRASIL SA SPONSORED ADR87936R106 2241 103075 SH SOLE 0 0 103075
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 122 115000 PRN DEFINED 0 0 115000
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TESSERA TECHNOLOGIES INC COM 88164L100 1241 90726 SH DEFINED 0 0 90726
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