Stevens Capital Management as of June 30, 2007
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the June 2007 quarterly 13F filing
{S} {C}
VALUE SHRS/PRN SH/ PUT/ INV OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCR MANAGERS SOLE
1-800 CONTACTS INC COM 681977104 467 19905 SH SOLE 19905
24/7 REAL MEDIA INC COM NEW 901314203 5685 484693 SH SOLE 484693
3COM CORP COM 885535104 3634 879839 SH SOLE 879839
51JOB INC SP ADR REP COM 316827104 418 21975 SH SOLE 21975
99 CENTS ONLY STORES COM 65440K106 1113 84871 SH SOLE 84871
A C MOORE ARTS & CRAFTS INC COM 00086T103 1090 55606 SH SOLE 55606
A D C TELECOMMUNICATIONS COM NEW 000886309 3700 201877 SH SOLE 201877
ABBOTT LABS COM 002824100 20663 385855 SH SOLE 385855
ABERCROMBIE & FITCH CO CL A 002896207 1518 20804 SH SOLE 20804
ABIOMED INC COM 003654100 619 57411 SH SOLE 57411
ABITIBI-CONSOLIDATED INC COM 003924107 9510 3234780 SH SOLE 3234780
ABN AMRO HLDG NV SPONSORED ADR 000937102 6379 138912 SH SOLE 138912
ABRAXIS BIOSCIENCE INC COM 00383E106 683 30719 SH SOLE 30719
ABX AIR INC COM 00080S101 2165 268669 SH SOLE 268669
ACCENTURE LTD BERMUDA CL A G1150G111 2775 64703 SH SOLE 64703
ACCREDITED HOME LENDRS HLDG COM 00437P107 3256 238172 SH SOLE 238172
ACERGY S A SPONSORED ADR 00443E104 2493 110995 SH SOLE 110995
ACME UTD CORP COM 004816104 206 13700 SH SOLE 13700
ACORDA THERAPEUTICS INC COM 00484M106 442 25902 SH SOLE 25902
ACTUANT CORP CL A NEW 00508X203 942 14940 SH SOLE 14940
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 806 500000 PRN SOLE 500000
ACUITY BRANDS INC COM 00508Y102 3947 65485 SH SOLE 65485
ACXIOM CORP COM 005125109 5746 217222 SH SOLE 217222
ADAPTEC INC COM 00651F108 350 91940 SH SOLE 91940
ADAPTEC INC NOTE 0.750%12/2 00651FAG3 459 500000 PRN SOLE 500000
ADOBE SYS INC COM 00724F101 14173 353013 SH SOLE 353013
ADOLOR CORP COM 00724X102 210 56540 SH SOLE 56540
ADVANCE AUTO PARTS INC COM 00751Y106 3496 86253 SH SOLE 86253
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 613 63220 SH SOLE 63220
ADVANCED ENERGY INDS COM 007973100 914 40330 SH SOLE 40330
AEGON N V ORD AMER REG 007924103 1955 99481 SH SOLE 99481
AEROFLEX INC COM 007768104 2990 211024 SH SOLE 211024
AEROPOSTALE COM 007865108 1474 35356 SH SOLE 35356
AES CORP COM 00130H105 19947 911667 SH SOLE 911667
AFC ENTERPRISES INC COM 00104Q107 384 22196 SH SOLE 22196
AFTERMARKET TECHNOLOGY CORP COM 008318107 1855 62484 SH SOLE 62484
AGCO CORP NOTE 1.250%12/1 001084AM4 605 500000 PRN SOLE 500000
AGILENT TECHNOLOGIES INC COM 00846U101 3398 88405 SH SOLE 88405
AGL RES INC COM 001204106 6289 155354 SH SOLE 155354
AGRIUM INC COM 008916108 5378 122925 SH SOLE 122925
AIR FRANCE KLM SPONSORED ADR 009119108 1179 25360 SH SOLE 25360
AIRGAS INC COM 009363102 5810 121303 SH SOLE 121303
AIRNET SYS INC COM 009417106 275 82500 SH SOLE 82500
ALABAMA NATL BANCORP DELA COM 010317105 928 15006 SH SOLE 15006
ALASKA AIR GROUP INC COM 011659109 922 33104 SH SOLE 33104
ALASKA COMMUNICATIONS SYS GR COM 01167P101 368 23234 SH SOLE 23234
ALBANY MOLECULAR RESH INC COM 012423109 444 29878 SH SOLE 29878
ALBEMARLE CORP COM 012653101 6317 163942 SH SOLE 163942
ALBERTO CULVER CO NEW COM 013078100 3417 144057 SH SOLE 144057
ALCON INC COM SHS H01301102 3962 29365 SH SOLE 29365
ALDILA INC COM NEW 014384200 302 19600 SH SOLE 19600
ALESCO FINL INC COM 014485106 842 103518 SH SOLE 103518
ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 771 500000 PRN SOLE 500000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16286 155285 SH SOLE 155285
ALLERGAN INC COM 018490102 6490 112596 SH SOLE 112596
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1055 1000000 PRN SOLE 1000000
ALLIANCE DATA SYSTEMS CORP COM 018581108 5398 69849 SH SOLE 69849
ALLIANT ENERGY CORP COM 018802108 6555 168723 SH SOLE 168723
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 653 500000 PRN SOLE 500000
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 692 500000 PRN SOLE 500000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7411 550604 SH SOLE 550604
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 376 16355 SH SOLE 16355
ALLOY INC NEW COM 019855303 309 30852 SH SOLE 30852
ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 7/1 01988PAB4 2083 905000 PRN SOLE 905000
ALLSTATE CORP COM 020002101 36870 599422 SH SOLE 599422
ALLTEL CORP COM 020039103 3249 48096 SH SOLE 48096
ALPHARMA INC NOTE 2.125% 3/1 020813AH4 503 500000 PRN SOLE 500000
ALTERA CORP COM 021441100 15866 716945 SH SOLE 716945
ALTRA HOLDINGS INC COM 02208R106 730 42249 SH SOLE 42249
ALTRIA GROUP INC COM 02209S103 2569 36627 SH SOLE 36627
ALUMINA LTD SPONSORED ADR 022205108 605 22777 SH SOLE 22777
AMAZON COM INC NOTE 4.750% 2/0 023135AF3 508 500000 PRN SOLE 500000
AMBAC FINL GROUP INC COM 023139108 20667 237037 SH SOLE 237037
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 258 250000 PRN SOLE 250000
AMEDISYS INC COM 023436108 1559 42901 SH SOLE 42901
AMERICA FIRST APT INV INC COM 02363X104 6540 264227 SH SOLE 264227
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5126 82766 SH SOLE 82766
AMERICAN CAMPUS CMNTYS INC COM 024835100 1241 43867 SH SOLE 43867
AMERICAN CAPITAL STRATEGIES COM 024937104 7497 176307 SH SOLE 176307
AMERICAN DENTAL PARTNERS COM 025353103 493 19001 SH SOLE 19001
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2833 110422 SH SOLE 110422
AMERICAN EXPRESS CO COM 025816109 26033 425522 SH SOLE 425522
AMERICAN FINL GROUP INC OHIO COM 025932104 2904 85026 SH SOLE 85026
AMERICAN FINL GROUP INC OHIO NOTE 1.486% 6/0 025932AD6 296 500000 PRN SOLE 500000
AMERICAN GREETINGS CORP CL A 026375105 4174 147331 SH SOLE 147331
AMERICAN INTL GROUP INC COM 026874107 20216 288678 SH SOLE 288678
AMERICAN ORIENTAL BIOENGR IN COM 028731107 335 37585 SH SOLE 37585
AMERICAN PAC CORP COM 028740108 401 26246 SH SOLE 26246
AMERICAN PHYSICIANS CAPITAL COM 028884104 727 17947 SH SOLE 17947
AMERICAN TECHNICNAL CERAMICS COM 030137103 2504 104900 SH SOLE 104900
AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 1053 500000 PRN SOLE 500000
AMERIGON INC COM 03070L300 610 33910 SH SOLE 33910
AMERIGROUP CORP COM 03073T102 4820 202523 SH SOLE 202523
AMERIS BANCORP COM 03076K108 918 40846 SH SOLE 40846
AMERISAFE INC COM 03071H100 263 13414 SH SOLE 13414
AMERISOURCEBERGEN CORP COM 03073E105 16961 342848 SH SOLE 342848
AMERON INTL INC COM 030710107 985 10917 SH SOLE 10917
AMETEK INC NEW COM 031100100 1489 37531 SH SOLE 37531
AMGEN INC COM 031162100 14821 268058 SH SOLE 268058
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 1257 1000001 PRN SOLE 1000001
AMN HEALTHCARE SERVICES INC COM 001744101 1345 61134 SH SOLE 61134
AMPHENOL CORP NEW CL A 032095101 6071 170283 SH SOLE 170283
AMR CORP COM 001765106 1650 62629 SH SOLE 62629
AMR CORP NOTE 4.500% 2/1 001765BB1 1343 1000000 PRN SOLE 1000000
AMREP CORP NEW COM 032159105 1116 23462 SH SOLE 23462
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/ 032346AE8 487 500000 PRN SOLE 500000
ANALOGIC CORP COM PAR $0.05 032657207 1042 14179 SH SOLE 14179
ANAREN INC COM 032744104 475 26992 SH SOLE 26992
ANDREW CORP COM 034425108 572 39644 SH SOLE 39644
ANGELICA CORP COM 034663104 661 31357 SH SOLE 31357
ANGLO AMERN PLC ADR 03485P102 1638 55840 SH SOLE 55840
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9716 256897 SH SOLE 256897
ANSOFT CORP COM 036384105 1366 46326 SH SOLE 46326
ANTHRACITE CAP INC COM 037023108 225 19269 SH SOLE 19269
ANWORTH MORTGAGE ASSET CP COM 037347101 844 93312 SH SOLE 93312
AON CORP COM 037389103 10476 245853 SH SOLE 245853
AON CORP DBCV 3.500%11/1 037389AT0 991 500000 PRN SOLE 500000
APOGEE ENTERPRISES INC COM 037598109 1800 64694 SH SOLE 64694
APOLLO GROUP INC CL A 037604105 4622 79105 SH SOLE 79105
APPALACHIAN BANCSHARES INC COM 037675105 434 25000 SH SOLE 25000
APPLE INC COM 037833100 18832 154310 SH SOLE 154310
APPLEBEES INTL INC COM 037899101 698 28977 SH SOLE 28977
APPLIX INC COM 038316105 720 43762 SH SOLE 43762
APRIA HEALTHCARE GROUP INC COM 037933108 3887 135103 SH SOLE 135103
APTARGROUP INC COM 038336103 1980 55678 SH SOLE 55678
AQUANTIVE INC COM 03839G105 6180 96863 SH SOLE 96863
AQUILA INC COM 03840P102 9460 2312858 SH SOLE 2312858
ARBOR RLTY TR INC COM 038923108 376 14568 SH SOLE 14568
ARCH CAP GROUP LTD ORD G0450A105 6638 91514 SH SOLE 91514
ARCHER DANIELS MIDLAND CO COM 039483102 15526 469216 SH SOLE 469216
ARCHSTONE SMITH OPER TR NOTE 4.000% 7/1 039584AC1 1046 1000000 PRN SOLE 1000000
ARCHSTONE SMITH TR COM 039583109 5574 94304 SH SOLE 94304
ARENA PHARMACEUTICALS INC COM 040047102 897 81588 SH SOLE 81588
ARGON ST INC COM 040149106 610 26270 SH SOLE 26270
ARKANSAS BEST CORP DEL COM 040790107 2047 52537 SH SOLE 52537
ARM HLDGS PLC SPONSORED ADR 042068106 317 36285 SH SOLE 36285
ARMOR HOLDINGS INC COM 042260109 7822 90039 SH SOLE 90039
ARMSTRONG WORLD INDS INC NEW COM 04247X102 506 10089 SH SOLE 10089
ARROW ELECTRS INC COM 042735100 7000 182160 SH SOLE 182160
ARROW INTL INC COM 042764100 476 12447 SH SOLE 12447
ARROWHEAD RESH CORP COM 042797100 312 62077 SH SOLE 62077
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1422 57006 SH SOLE 57006
ASE TEST LTD ORD Y02516105 631 44829 SH SOLE 44829
ASHFORD HOSPITALITY TR INC COM SHS 044103109 357 30365 SH SOLE 30365
ASHWORTH INC COM 04516H101 355 50651 SH SOLE 50651
ASIAINFO HLDGS INC COM 04518A104 788 81192 SH SOLE 81192
ASM INTL N V COM N07045102 723 27089 SH SOLE 27089
ASML HLDG NV N Y SHS N07059111 7377 268741 SH SOLE 268741
ASPECT MED SYS INC COM 045235108 449 29990 SH SOLE 29990
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3117 111041 SH SOLE 111041
ASPREVA PHARMACEUTICALS CORP COM 04538T109 1791 103515 SH SOLE 103515
ASSISTED LIVING CONCPT NEV N CL A 04544X102 694 65138 SH SOLE 65138
ASSURANT INC COM 04621X108 12980 220302 SH SOLE 220302
ASTA FDG INC COM 046220109 1313 34156 SH SOLE 34156
ASTEC INDS INC COM 046224101 1251 29639 SH SOLE 29639
ASTRAZENECA PLC SPONSORED ADR 046353108 3152 58941 SH SOLE 58941
ASYST TECHNOLOGY CORP COM 04648X107 531 73376 SH SOLE 73376
ATLANTIC TELE NETWORK INC COM NEW 049079205 677 23636 SH SOLE 23636
ATMEL CORP COM 049513104 386 69490 SH SOLE 69490
ATMI INC COM 00207R101 548 18267 SH SOLE 18267
ATMOS ENERGY CORP COM 049560105 2491 82865 SH SOLE 82865
AUBURN NATL BANCORP COM 050473107 905 34410 SH SOLE 34410
AUDIBLE INC COM NEW 05069A302 300 29796 SH SOLE 29796
AUDIOVOX CORP CL A 050757103 683 52661 SH SOLE 52661
AUTHORIZE NET HLDGS INC COM 052686102 6466 361411 SH SOLE 361411
AUTODESK INC COM 052769106 1572 33395 SH SOLE 33395
AUTOMATIC DATA PROCESSING IN COM 053015103 17795 367128 SH SOLE 367128
AVALONBAY CMNTYS INC COM 053484101 5130 43152 SH SOLE 43152
AVAYA INC COM 053499109 4965 294859 SH SOLE 294859
AVIS BUDGET GROUP COM 053774105 887 31203 SH SOLE 31203
AVNET INC COM 053807103 4976 125521 SH SOLE 125521
AVNET INC DBCV 2.000% 3/1 053807AL7 1264 1000000 PRN SOLE 1000000
AVX CORP NEW COM 002444107 519 31014 SH SOLE 31014
AXCAN PHARMA INC NOTE 4.250% 4/1 054923AB3 1174 1000001 PRN SOLE 1000001
AZZ INC COM 002474104 522 15503 SH SOLE 15503
BALL CORP COM 058498106 5017 94367 SH SOLE 94367
BALLANTYNE OMAHA INC COM 058516105 261 42700 SH SOLE 42700
BANCO SANTANDER CENT HISPANO ADR 05964H105 2132 115980 SH SOLE 115980
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1795 36225 SH SOLE 36225
BANCOLOMBIA S A SPON ADR PREF 05968L102 362 11017 SH SOLE 11017
BANCORP INC DEL COM 05969A105 562 25136 SH SOLE 25136
BANCORPSOUTH INC COM 059692103 417 17065 SH SOLE 17065
BANK MARIN CORTE MADERA CA COM 063431100 366 11216 SH SOLE 11216
BANNER CORP COM 06652V109 2885 84693 SH SOLE 84693
BARCLAYS PLC ADR 06738E204 6088 109122 SH SOLE 109122
BARD C R INC COM 067383109 9327 112871 SH SOLE 112871
BARNES & NOBLE INC COM 067774109 3835 99699 SH SOLE 99699
BARR PHARMACEUTICALS INC COM 068306109 3859 76827 SH SOLE 76827
BARRICK GOLD CORP COM 067901108 2678 92128 SH SOLE 92128
BARRY R G CORP OHIO COM 068798107 207 17500 SH SOLE 17500
BAYER A G SPONSORED ADR 072730302 4279 56826 SH SOLE 56826
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 338 31509 SH SOLE 31509
BEAR STEARNS COS INC COM 073902108 9178 65559 SH SOLE 65559
BEAZER HOMES USA INC COM 07556Q105 4118 166937 SH SOLE 166937
BECTON DICKINSON & CO COM 075887109 4080 54760 SH SOLE 54760
BED BATH & BEYOND INC COM 075896100 9142 254004 SH SOLE 254004
BELDEN INC COM 077454106 858 15499 SH SOLE 15499
BEMIS INC COM 081437105 4065 122519 SH SOLE 122519
BERKLEY W R CORP COM 084423102 8611 264631 SH SOLE 264631
BEST BUY INC SDCV 2.250% 1/1 086516AF8 541 500000 PRN SOLE 500000
BEVERLY HILLS BANCORP DEL COM 087866109 284 36272 SH SOLE 36272
BIOMET INC COM 090613100 6467 141458 SH SOLE 141458
BIOVAIL CORP COM 09067J109 3576 140671 SH SOLE 140671
BISYS GROUP INC COM 055472104 817 69050 SH SOLE 69050
BIW LTD COM 05547U102 306 13500 SH SOLE 13500
BJ SVCS CO COM 055482103 13813 485681 SH SOLE 485681
BJS RESTAURANTS INC COM 09180C106 478 24200 SH SOLE 24200
BJS WHOLESALE CLUB INC COM 05548J106 8559 237547 SH SOLE 237547
BLACK & DECKER CORP COM 091797100 8399 95112 SH SOLE 95112
BLACK BOX CORP DEL COM 091826107 869 21011 SH SOLE 21011
BLACKBAUD INC COM 09227Q100 2074 93939 SH SOLE 93939
BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 216 16400 SH SOLE 16400
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 234 10600 SH SOLE 10600
BLACKROCK REAL ASSET EQUITY COM 09254B109 304 18900 SH SOLE 18900
BLOCK H & R INC COM 093671105 2051 87775 SH SOLE 87775
BLOCKBUSTER INC CL B 093679207 230 58927 SH SOLE 58927
BLYTH INC COM 09643P108 874 32870 SH SOLE 32870
BMC SOFTWARE INC COM 055921100 13732 453208 SH SOLE 453208
BOARDWALK BANCORP INC COM 09661Q103 1035 59158 SH SOLE 59158
BOEING CO COM 097023105 10552 109735 SH SOLE 109735
BOIS D ARC ENERGY INC COM 09738U103 429 25209 SH SOLE 25209
BOSTON PROPERTIES INC COM 101121101 1531 14987 SH SOLE 14987
BOTTOMLINE TECH DEL INC COM 101388106 275 22229 SH SOLE 22229
BP PLC SPONSORED ADR 055622104 12358 171304 SH SOLE 171304
BRADLEY PHARMACEUTICALS INC COM 104576103 310 14295 SH SOLE 14295
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2633 43553 SH SOLE 43553
BRASIL TELECOM SA SPONS ADR PFD 10553M101 254 11739 SH SOLE 11739
BRIDGE CAP HLDGS COM 108030107 1460 61607 SH SOLE 61607
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2240 57565 SH SOLE 57565
BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 292 11782 SH SOLE 11782
BRINKER INTL INC COM 109641100 6186 211344 SH SOLE 211344
BRINKS CO COM 109696104 7096 114653 SH SOLE 114653
BRISTOL WEST HLDGS INC COM 11037M105 4754 212536 SH SOLE 212536
BRISTOW GROUP INC COM 110394103 819 16534 SH SOLE 16534
BROADCOM CORP CL A 111320107 14945 510931 SH SOLE 510931
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 410 21418 SH SOLE 21418
BROADWAY FINL CORP DEL COM 111444105 207 18590 SH SOLE 18590
BROCADE COMMUNICATIONS SYS I COM 111621108 3456 441927 SH SOLE 441927
BROOKFIELD PPTYS CORP COM 112900105 4439 182602 SH SOLE 182602
BROOKLINE BANCORP INC DEL COM 11373M107 1522 132191 SH SOLE 132191
BROOKS AUTOMATION INC COM 114340102 3154 173756 SH SOLE 173756
BROWN & BROWN INC COM 115236101 3523 140134 SH SOLE 140134
BROWN SHOE INC NEW COM 115736100 3295 135485 SH SOLE 135485
BRT RLTY TR SH BEN INT NEW 055645303 284 10934 SH SOLE 10934
BRUKER BIOSCIENCES CORP COM 116794108 405 44984 SH SOLE 44984
BRUSH ENGINEERED MATLS INC COM 117421107 897 21353 SH SOLE 21353
BUCKLE INC COM 118440106 925 23472 SH SOLE 23472
BUFFALO WILD WINGS INC COM 119848109 1485 35703 SH SOLE 35703
BUILDERS FIRSTSOURCE INC COM 12008R107 710 44220 SH SOLE 44220
BURLINGTON NORTHN SANTA FE C COM 12189T104 13471 158219 SH SOLE 158219
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 9273 238758 SH SOLE 238758
C COR INC COM 125010108 1747 124227 SH SOLE 124227
C D W CORP COM 12512N105 5250 61791 SH SOLE 61791
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4265 81198 SH SOLE 81198
CABELAS INC COM 126804301 1472 66521 SH SOLE 66521
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6814 188277 SH SOLE 188277
CABOT CORP COM 127055101 4506 94511 SH SOLE 94511
CABOT OIL & GAS CORP COM 127097103 3727 101048 SH SOLE 101048
CACI INTL INC CL A 127190304 2498 51146 SH SOLE 51146
CADBURY SCHWEPPES PLC ADR 127209302 5111 94120 SH SOLE 94120
CADENCE DESIGN SYSTEM INC COM 127387108 4936 224752 SH SOLE 224752
CAL MAINE FOODS INC COM NEW 128030202 333 20354 SH SOLE 20354
CALAMP CORP COM 128126109 239 57790 SH SOLE 57790
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1617 75285 SH SOLE 75285
CALLWAVE INC DEL COM 13126N101 225 62100 SH SOLE 62100
CAM COMM SOLUTIONS INC COM 131916108 412 14438 SH SOLE 14438
CAMBREX CORP COM 132011107 624 47001 SH SOLE 47001
CAMCO FINL CORP COM 132618109 754 60300 SH SOLE 60300
CAMECO CORP COM 13321L108 4313 84996 SH SOLE 84996
CAMERON INTERNATIONAL CORP COM 13342B105 7835 109626 SH SOLE 109626
CAMPBELL SOUP CO COM 134429109 14503 373699 SH SOLE 373699
CANADIAN NAT RES LTD COM 136385101 3550 53502 SH SOLE 53502
CANTEL MEDICAL CORP COM 138098108 507 29804 SH SOLE 29804
CAPITAL ONE FINL CORP COM 14040H105 1331 16970 SH SOLE 16970
CAPITAL SR LIVING CORP COM 140475104 264 27996 SH SOLE 27996
CAPITAL TRUST INC MD CL A NEW 14052H506 869 25465 SH SOLE 25465
CAPITALSOURCE INC COM 14055X102 2661 108227 SH SOLE 108227
CARDIAC SCIENCE CORP COM 14141A108 703 64186 SH SOLE 64186
CARDINAL FINL CORP COM 14149F109 1116 113137 SH SOLE 113137
CARDINAL STATE BANK DURHAM N COM 141546101 752 44900 SH SOLE 44900
CAREER EDUCATION CORP COM 141665109 6119 181207 SH SOLE 181207
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 630 500000 PRN SOLE 500000
CARTER INC COM 146229109 950 36611 SH SOLE 36611
CASCADE NAT GAS CORP COM 147339105 628 23794 SH SOLE 23794
CASH AMER INTL INC COM 14754D100 2480 62545 SH SOLE 62545
CASUAL MALE RETAIL GRP INC COM 148711104 424 41970 SH SOLE 41970
CATALINA MARKETING CORP COM 148867104 5702 181030 SH SOLE 181030
CAVALIER HOMES INC COM 149507105 323 66027 SH SOLE 66027
CB RICHARD ELLIS GROUP INC CL A 12497T101 1813 49664 SH SOLE 49664
CBRL GROUP INC COM 12489V106 1331 31329 SH SOLE 31329
CCA INDS INC COM 124867102 228 25200 SH SOLE 25200
CDC CORP SHS A G2022L106 303 36043 SH SOLE 36043
CEC ENTMT INC COM 125137109 3145 89349 SH SOLE 89349
CEDAR SHOPPING CTRS INC COM NEW 150602209 578 40285 SH SOLE 40285
CELANESE CORP DEL COM SER A 150870103 547 14113 SH SOLE 14113
CELEBRATE EXPRESS INC COM 15100A104 256 28337 SH SOLE 28337
CELL GENESYS INC COM 150921104 1130 337179 SH SOLE 337179
CENTENE CORP DEL COM 15135B101 1928 90016 SH SOLE 90016
CENTENNIAL BK HLDGS INC DEL COM 151345303 1427 168477 SH SOLE 168477
CENTER BANCORP INC COM 151408101 411 27830 SH SOLE 27830
CENTERPOINT ENERGY INC COM 15189T107 7982 458760 SH SOLE 458760
CENTERPOINT ENERGY INC NOTE 3.750% 5/1 15189TAM9 772 500000 PRN SOLE 500000
CENTERSTATE BKS FLA INC COM 15201P109 239 13196 SH SOLE 13196
CENTEX CORP COM 152312104 8007 199678 SH SOLE 199678
CENTRAL PAC FINL CORP COM 154760102 577 17490 SH SOLE 17490
CENTRAL VA BANKSHARES INC COM 155792104 376 17052 SH SOLE 17052
CENTRAL VT PUB SVC CORP COM 155771108 388 10310 SH SOLE 10310
CENTURY ALUM CO COM 156431108 1914 35036 SH SOLE 35036
CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 922 500000 PRN SOLE 500000
CENTURYTEL INC COM 156700106 3845 78382 SH SOLE 78382
CENVEO INC COM 15670S105 1292 55711 SH SOLE 55711
CEPHALON INC NOTE 6/1 156708AL3 738 500000 PRN SOLE 500000
CEPHALON INC NOTE 2.000% 6/0 156708AP4 2231 1219000 PRN SOLE 1219000
CERAGON NETWORKS LTD ORD M22013102 449 39297 SH SOLE 39297
CERIDIAN CORP NEW COM 156779100 992 28354 SH SOLE 28354
CF INDS HLDGS INC COM 125269100 741 12379 SH SOLE 12379
CGG VERITAS SPONSORED ADR 204386106 2726 54841 SH SOLE 54841
CHAPARRAL STL CO DEL COM 159423102 3441 47884 SH SOLE 47884
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1202 1000000 PRN SOLE 1000000
CHARLOTTE RUSSE HLDG INC COM 161048103 3283 122170 SH SOLE 122170
CHARMING SHOPPES INC COM 161133103 1404 129597 SH SOLE 129597
CHART INDS INC COM PAR $0.01 16115Q308 773 27176 SH SOLE 27176
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 417 47555 SH SOLE 47555
CHECK POINT SOFTWARE TECH LT ORD M22465104 3943 172873 SH SOLE 172873
CHEESECAKE FACTORY INC COM 163072101 2963 120853 SH SOLE 120853
CHESAPEAKE ENERGY CORP COM 165167107 4234 122382 SH SOLE 122382
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/ 165167BZ9 1019 1000000 PRN SOLE 1000000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3130 82933 SH SOLE 82933
CHILDRENS PL RETAIL STORES I COM 168905107 5466 105842 SH SOLE 105842
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 735 23098 SH SOLE 23098
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COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 1332 1000000 PRN SOLE 1000000
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COMTECH TELECOMMUNICATIONS C NOTE 2.000% 2/0 205826AD2 581 384000 PRN SOLE 384000
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ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 497 500000 PRN SOLE 500000
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ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1604 16379 SH SOLE 16379
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GENTEX CORP COM 371901109 1029 52236 SH SOLE 52236
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GETTY IMAGES INC SDCV 0.500% 6/0 374276AH6 503 500000 PRN SOLE 500000
GIGAMEDIA LTD ORD Y2711Y104 217 16089 SH SOLE 16089
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 479 49783 SH SOLE 49783
GLATFELTER COM 377316104 749 55097 SH SOLE 55097
GLOBAL CASH ACCESS HLDGS INC COM 378967103 907 56632 SH SOLE 56632
GLOBAL CROSSING LTD SHS NEW G3921A175 852 45123 SH SOLE 45123
GLOBALSANTAFE CORP SHS G3930E101 3089 42761 SH SOLE 42761
GMH CMNTYS TR COM 36188G102 577 59550 SH SOLE 59550
GMX RES INC COM 38011M108 1049 30319 SH SOLE 30319
GOODYEAR TIRE & RUBR CO COM 382550101 1042 29964 SH SOLE 29964
GP STRATEGIES CORP COM 36225V104 456 41910 SH SOLE 41910
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2282 46277 SH SOLE 46277
GRACE W R & CO DEL NEW COM 38388F108 1176 48003 SH SOLE 48003
GRAFTECH INTL LTD COM 384313102 454 26975 SH SOLE 26975
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GRANITE CONSTR INC COM 387328107 4800 74791 SH SOLE 74791
GRANT PRIDECO INC COM 38821G101 6141 114079 SH SOLE 114079
GRAVITY CO LTD SPONSORED ADR 38911N107 214 34000 SH SOLE 34000
GREAT LAKES DREDGE & DOCK CO COM 390607109 223 23471 SH SOLE 23471
GREATER BAY BANCORP COM 391648102 2238 80402 SH SOLE 80402
GREEN BANKSHARES INC COM NEW 394361208 1854 59323 SH SOLE 59323
GREENFIELD ONLINE INC COM 395150105 996 62613 SH SOLE 62613
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 293 13000 SH SOLE 13000
GREY WOLF INC COM 397888108 1566 190101 SH SOLE 190101
GREY WOLF INC NOTE 3.750% 5/0 397888AD0 340 256000 PRN SOLE 256000
GRIFFON CORP COM 398433102 1598 73386 SH SOLE 73386
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 530 500000 PRN SOLE 500000
GROUP 1 AUTOMOTIVE INC COM 398905109 1675 41520 SH SOLE 41520
GROUPE DANONE SPONSORED ADR 399449107 1404 86328 SH SOLE 86328
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 546 56964 SH SOLE 56964
GRUPO SIMEC S A B DE C V ADR 400491106 515 41304 SH SOLE 41304
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7948 287855 SH SOLE 287855
GSI GROUP INC CDA COM 36229U102 205 20989 SH SOLE 20989
GTX INC DEL COM 40052B108 650 40125 SH SOLE 40125
GUESS INC COM 401617105 2371 49351 SH SOLE 49351
GUITAR CTR MGMT INC COM 402040109 4651 77767 SH SOLE 77767
GULF ISLAND FABRICATION INC COM 402307102 960 27678 SH SOLE 27678
GULFMARK OFFSHORE INC COM 402629109 2637 51480 SH SOLE 51480
GULFPORT ENERGY CORP COM NEW 402635304 989 49495 SH SOLE 49495
GYMBOREE CORP COM 403777105 5150 130689 SH SOLE 130689
HAIN CELESTIAL GROUP INC COM 405217100 2126 78346 SH SOLE 78346
HALLIBURTON CO COM 406216101 37396 1083951 SH SOLE 1083951
HANCOCK JOHN PATRIOT SELCT D COM 41013U102 295 22600 SH SOLE 22600
HANDLEMAN CO DEL COM 410252100 226 36226 SH SOLE 36226
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HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 410 37941 SH SOLE 37941
HANMI FINL CORP COM 410495105 2154 126286 SH SOLE 126286
HANOVER COMPRESSOR CO COM 410768105 1232 51645 SH SOLE 51645
HANSON PLC NEW SPONSORED ADR 411349103 1083 10051 SH SOLE 10051
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HARRINGTON WEST FINL GROUP I COM 41383L104 2144 132881 SH SOLE 132881
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HASBRO INC DBCV 2.750%12/0 418056AN7 729 500000 PRN SOLE 500000
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HCC INS HLDGS INC COM 404132102 4862 145519 SH SOLE 145519
HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 740 500001 PRN SOLE 500001
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HEALTH CARE PPTY INVS INC COM 421915109 7741 267585 SH SOLE 267585
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 504 500000 PRN SOLE 500000
HEALTH NET INC COM 42222G108 9281 175769 SH SOLE 175769
HEALTHSOUTH CORP COM NEW 421924309 1215 67096 SH SOLE 67096
HEALTHTRONICS INC COM 42222L107 579 133135 SH SOLE 133135
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2336 58533 SH SOLE 58533
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HERCULES TECH GROWTH CAP INC COM 427096508 482 35678 SH SOLE 35678
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HESS CORP COM 42809H107 18639 316134 SH SOLE 316134
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HIGHLAND HOSPITALITY CORP COM 430141101 2971 154754 SH SOLE 154754
HILTON HOTELS CORP COM 432848109 2925 87378 SH SOLE 87378
HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 452 300000 PRN SOLE 300000
HITACHI LIMITED ADR 10 COM 433578507 1111 15703 SH SOLE 15703
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HOSPIRA INC COM 441060100 2581 66104 SH SOLE 66104
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2696 64983 SH SOLE 64983
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HRPT PPTYS TR COM SH BEN INT 40426W101 412 39582 SH SOLE 39582
HSBC HLDGS PLC SPON ADR NEW 404280406 10213 111292 SH SOLE 111292
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HURRAY HLDGS CO LTD SPONSORED ADR 447773102 286 63605 SH SOLE 63605
I2 TECHNOLOGIES INC COM NEW 465754208 338 18148 SH SOLE 18148
IAC INTERACTIVECORP COM NEW 44919P300 9106 263100 SH SOLE 263100
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ICON PUB LTD CO SPONSORED ADR 45103T107 1480 33832 SH SOLE 33832
IDAHO GEN MINES INC COM 451272306 431 68005 SH SOLE 68005
IDEARC INC COM 451663108 1138 32211 SH SOLE 32211
IDT CORP COM 448947101 360 35800 SH SOLE 35800
II VI INC COM 902104108 695 25589 SH SOLE 25589
IKANOS COMMUNICATIONS COM 45173E105 353 46359 SH SOLE 46359
IMAGE ENTMT INC COM NEW 452439201 1631 375717 SH SOLE 375717
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INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11000 218345 SH SOLE 218345
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ING CLARION GLB RE EST INCM COM 44982G104 236 12200 SH SOLE 12200
ING GROEP N V SPONSORED ADR 456837103 1977 44966 SH SOLE 44966
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INTEGRATED SILICON SOLUTION COM 45812P107 606 96159 SH SOLE 96159
INTEGRYS ENERGY GROUP INC COM 45822P105 3325 65542 SH SOLE 65542
INTER TEL INC COM 458372109 6417 268160 SH SOLE 268160
INTERACTIVE DATA CORP COM 45840J107 903 33726 SH SOLE 33726
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INTERNET GOLD-GOLDEN LINES L ORD M56595107 246 19949 SH SOLE 19949
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 263 31430 SH SOLE 31430
INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 2099 1880000 PRN SOLE 1880000
INTERSIL CORP CL A 46069S109 5484 174314 SH SOLE 174314
INTERSTATE HOTELS & RESRTS I COM 46088S106 428 81953 SH SOLE 81953
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INTUIT COM 461202103 3890 129310 SH SOLE 129310
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IPC HLDGS LTD ORD G4933P101 2131 65992 SH SOLE 65992
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IRWIN FINL CORP COM 464119106 200 13362 SH SOLE 13362
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ISLE OF CAPRI CASINOS INC COM 464592104 1305 54447 SH SOLE 54447
ITC HLDGS CORP COM 465685105 1032 25409 SH SOLE 25409
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ITT CORP NEW COM 450911102 7483 109598 SH SOLE 109598
J & J SNACK FOODS CORP COM 466032109 718 19035 SH SOLE 19035
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 871 25829 SH SOLE 25829
JABIL CIRCUIT INC COM 466313103 11698 530036 SH SOLE 530036
JAMES RIVER COAL CO COM NEW 470355207 503 38786 SH SOLE 38786
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 282 20962 SH SOLE 20962
JEFFERSON BANCSHARES INC TEN COM 472375104 918 77740 SH SOLE 77740
JER INVT TR INC COM 46614H301 412 27497 SH SOLE 27497
JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 485 500000 PRN SOLE 500000
JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 980 1000000 PRN SOLE 1000000
JO-ANN STORES INC COM 47758P307 2265 79652 SH SOLE 79652
JOHNSON & JOHNSON COM 478160104 16482 267486 SH SOLE 267486
JOHNSON OUTDOORS INC CL A 479167108 471 23322 SH SOLE 23322
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JONES SODA CO COM 48023P106 322 22978 SH SOLE 22978
JOS A BANK CLOTHIERS INC COM 480838101 5964 143805 SH SOLE 143805
JP MORGAN CHASE & CO COM 46625H100 1454 30007 SH SOLE 30007
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K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 302 250000 PRN SOLE 250000
K2 INC COM 482732104 6718 442256 SH SOLE 442256
KANSAS CITY SOUTHERN COM NEW 485170302 2880 76728 SH SOLE 76728
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KELLWOOD CO COM 488044108 968 34416 SH SOLE 34416
KEMET CORP COM 488360108 1286 182422 SH SOLE 182422
KEY TECHNOLOGY INC COM 493143101 533 23800 SH SOLE 23800
KEYNOTE SYS INC COM 493308100 413 25176 SH SOLE 25176
KEYSPAN CORP COM 49337W100 8895 211886 SH SOLE 211886
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1044 25235 SH SOLE 25235
KINDRED HEALTHCARE INC COM 494580103 1945 63328 SH SOLE 63328
KING PHARMACEUTICALS INC COM 495582108 1956 95623 SH SOLE 95623
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KIRBY CORP COM 497266106 1308 34076 SH SOLE 34076
KKR FINANCIAL HLDGS LLC COM 48248A306 1777 71346 SH SOLE 71346
KNOLL INC COM NEW 498904200 1949 86998 SH SOLE 86998
KNOLOGY INC COM 499183804 484 27864 SH SOLE 27864
KODIAK OIL & GAS CORP COM 50015Q100 414 71383 SH SOLE 71383
KOHLS CORP COM 500255104 20208 284502 SH SOLE 284502
KONGZHONG CORP SPONSORED ADR 50047P104 256 49460 SH SOLE 49460
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 1221 97537 SH SOLE 97537
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1343 31741 SH SOLE 31741
KOOKMIN BK NEW SPONSORED ADR 50049M109 9140 104193 SH SOLE 104193
KOPIN CORP COM 500600101 226 58057 SH SOLE 58057
KOREA EQUITY FD INC COM 50063B104 790 61300 SH SOLE 61300
KORN FERRY INTL COM NEW 500643200 2656 101134 SH SOLE 101134
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KT CORP SPONSORED ADR 48268K101 5523 235432 SH SOLE 235432
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LA Z BOY INC COM 505336107 1086 94725 SH SOLE 94725
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5350 68366 SH SOLE 68366
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 527 500000 PRN SOLE 500000
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LAIDLAW INTL INC COM 50730R102 7002 202659 SH SOLE 202659
LAM RESEARCH CORP COM 512807108 5228 101713 SH SOLE 101713
LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AG6 690 500000 PRN SOLE 500000
LAMSON & SESSIONS CO COM 513696104 531 19987 SH SOLE 19987
LANDAMERICA FINL GROUP INC DBCV 3.250% 5/1 514936AD5 926 500000 PRN SOLE 500000
LANDAUER INC COM 51476K103 560 11374 SH SOLE 11374
LATTICE SEMICONDUCTOR CORP COM 518415104 1169 204374 SH SOLE 204374
LAUDER ESTEE COS INC CL A 518439104 4440 97569 SH SOLE 97569
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LAYNE CHRISTENSEN CO COM 521050104 1690 41260 SH SOLE 41260
LAZARD LTD SHS A G54050102 595 13219 SH SOLE 13219
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LEAR CORP COM 521865105 1608 45147 SH SOLE 45147
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LEGGETT & PLATT INC COM 524660107 5777 262001 SH SOLE 262001
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 2265 1360000 PRN SOLE 1360000
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 483 500000 PRN SOLE 500000
LEXMARK INTL NEW CL A 529771107 10944 221942 SH SOLE 221942
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LIFEPOINT HOSPITALS INC COM 53219L109 6750 174518 SH SOLE 174518
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 506 500000 PRN SOLE 500000
LIGAND PHARMACEUTICALS INC CL B 53220K207 649 94307 SH SOLE 94307
LILLY ELI & CO COM 532457108 11482 205474 SH SOLE 205474
LINCARE HLDGS INC COM 532791100 4222 105941 SH SOLE 105941
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LITHIA MTRS INC NOTE 2.875% 5/0 536797AB9 372 390000 PRN SOLE 390000
LITTELFUSE INC COM 537008104 1426 42228 SH SOLE 42228
LIVE NATION INC COM 538034109 1239 55374 SH SOLE 55374
LJ INTL INC ORD G55312105 571 52572 SH SOLE 52572
LOCKHEED MARTIN CORP COM 539830109 23594 250656 SH SOLE 250656
LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 670 500000 PRN SOLE 500000
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LOOPNET INC COM 543524300 270 11558 SH SOLE 11558
LOWES COS INC COM 548661107 12523 408044 SH SOLE 408044
LOWES COS INC NOTE 0.861%10/1 548661CG0 533 500000 PRN SOLE 500000
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LTC PPTYS INC COM 502175102 802 35265 SH SOLE 35265
LTX CORP COM 502392103 625 112389 SH SOLE 112389
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LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 525 500000 PRN SOLE 500000
LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 2262 2022000 PRN SOLE 2022000
LUFKIN INDS INC COM 549764108 2043 31648 SH SOLE 31648
LUMINEX CORP DEL COM 55027E102 233 18898 SH SOLE 18898
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MAD CATZ INTERACTIVE INC COM 556162105 258 193701 SH SOLE 193701
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MAF BANCORP INC COM 55261R108 9102 167744 SH SOLE 167744
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MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 248 31967 SH SOLE 31967
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MALAYSIA FD INC COM 560905101 436 47200 SH SOLE 47200
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MANNKIND CORP COM 56400P201 671 54396 SH SOLE 54396
MANOR CARE INC NEW NOTE 2.125% 4/1 564055AK7 498 250001 PRN SOLE 250001
MANTECH INTL CORP CL A 564563104 1343 43564 SH SOLE 43564
MARATHON OIL CORP COM 565849106 4931 82239 SH SOLE 82239
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MASCO CORP COM 574599106 3514 123439 SH SOLE 123439
MASSEY ENERGY CORP COM 576206106 2822 105886 SH SOLE 105886
MATSUSHITA ELEC INDL ADR 576879209 260 13134 SH SOLE 13134
MATTEL INC COM 577081102 18079 714882 SH SOLE 714882
MAX CAPITAL GROUP LTD SHS G6052F103 704 24861 SH SOLE 24861
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MBIA INC COM 55262C100 5492 88272 SH SOLE 88272
MC SHIPPING INC COM 55267Q104 226 19014 SH SOLE 19014
MCCLATCHY CO CL A 579489105 685 27056 SH SOLE 27056
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MCDONALDS CORP COM 580135101 7649 150687 SH SOLE 150687
MCG CAPITAL CORP COM 58047P107 923 57642 SH SOLE 57642
MCGRAW HILL COS INC COM 580645109 16513 242553 SH SOLE 242553
MCKESSON CORP COM 58155Q103 2730 45777 SH SOLE 45777
MEADE INSTRUMENTS CORP COM 583062104 331 149700 SH SOLE 149700
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MEDCATH CORP COM 58404W109 1827 57457 SH SOLE 57457
MEDICINES CO COM 584688105 1842 104543 SH SOLE 104543
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5630 184333 SH SOLE 184333
MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 560 500000 PRN SOLE 500000
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MEDTOX SCIENTIFIC INC COM NEW 584977201 325 11090 SH SOLE 11090
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MI DEVS INC CL A SUB VTG 55304X104 1147 31463 SH SOLE 31463
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