0001405086-13-000165.txt : 20130514
0001405086-13-000165.hdr.sgml : 20130514
20130514143705
ACCESSION NUMBER: 0001405086-13-000165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASCEND CAPITAL LLC
CENTRAL INDEX KEY: 0001165501
IRS NUMBER: 880440610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10128
FILM NUMBER: 13840902
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: (415) 217-8304
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR
1
f001.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ] Amendment Number: _________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report :
Name: Ascend Capital, LLC
Address: 4 Orinda Way, Suite 200-C, Orinda, CA 94563
Form 13F File Number: 028-10128
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all the information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benjamin D. Slavet
Title: Chief Operating Officer and Chief Financial Officer
Phone: 415-217-8304
Signature, Place, and Date of Signing:
/s/ Benjamin D. Slavet Orinda, California May 14, 2013
---------------------- ------------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings are reported in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: Six (6)
Form 13F Information Table Entry Total: 896
Form 13F Information Table Value Total: $2,961,003 (in thousands)
List of Other Included Managers:
No. 1
Form 13F File Number: 028-11218
Name: Ascend Capital Limited Partnership
No. 2
Form 13F File Number: 028-11221
Name: Ascend Partners Fund II LP
No. 3
Form 13F File Number: 028-15291
Name: Ascend Wilson Fund LP
No. 4
Form 13F File Number: 028-11219
Name: Ascend Partners Fund II, Ltd.
No. 5
Form 13F File Number: 028-11223
Name: Malcolm P. Fairbairn
No. 6
Form 13F File Number: 028-12400
Name: Ascend Partners Fund II BPO Ltd
13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH ORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS DEFINED SHARED NONE
ABBVIE INC COM 00287Y109 1,512 37,089 SH DEFINED 1,3,5 37,089 0 0
ABBVIE INC COM 00287Y109 1,357 33,275 SH DEFINED 1,5,6 33,275 0 0
ABBVIE INC COM 00287Y109 6,420 157,422 SH DEFINED 1,5 157,422 0 0
ABBVIE INC COM 00287Y109 3,763 92,266 SH DEFINED 1,4,5 92,266 0 0
ABBVIE INC COM 00287Y109 7,736 189,690 SH DEFINED 1,2,5 189,690 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 185 6,117 SH DEFINED 1,5,6 6,117 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 208 6,887 SH DEFINED 1,3,5 6,887 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 871 28,873 SH DEFINED 1,5 28,873 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 508 16,849 SH DEFINED 1,4,5 16,849 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,046 34,674 SH DEFINED 1,2,5 34,674 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,938 132,993 SH DEFINED 1,5,6 132,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,180 149,621 SH DEFINED 1,3,5 149,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,683 595,944 SH DEFINED 1,5 595,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,364 368,180 SH DEFINED 1,4,5 368,180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,975 753,262 SH DEFINED 1,2,5 753,262 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 459 11,374 SH DEFINED 1,2,5 11,374 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 81 1,999 SH DEFINED 1,5,6 1,999 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 90 2,231 SH DEFINED 1,3,5 2,231 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 226 5,604 SH DEFINED 1,4,5 5,604 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 362 8,965 SH DEFINED 1,5 8,965 0 0
AG MTG INVT TR INC COM 001228105 360 14,124 SH DEFINED 1,3,5 14,124 0 0
AG MTG INVT TR INC COM 001228105 323 12,678 SH DEFINED 1,5,6 12,678 0 0
AG MTG INVT TR INC COM 001228105 906 35,589 SH DEFINED 1,4,5 35,589 0 0
AG MTG INVT TR INC COM 001228105 2,725 106,971 SH DEFINED 1,5 106,971 0 0
AG MTG INVT TR INC COM 001228105 1,840 72,237 SH DEFINED 1,2,5 72,237 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 416 5,963 SH DEFINED 1,3,5 5,963 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 370 5,303 SH DEFINED 1,5,6 5,303 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,125 59,144 SH DEFINED 1,5 59,144 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,101 30,122 SH DEFINED 1,2,5 30,122 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,023 14,669 SH DEFINED 1,4,5 14,669 0 0
AMC NETWORKS INC CL A 00164V103 421 6,657 SH DEFINED 1,5,6 6,657 0 0
AMC NETWORKS INC CL A 00164V103 1,883 29,792 SH DEFINED 1,5 29,792 0 0
AMC NETWORKS INC CL A 00164V103 474 7,498 SH DEFINED 1,3,5 7,498 0 0
AMC NETWORKS INC CL A 00164V103 2,385 37,718 SH DEFINED 1,2,5 37,718 0 0
AMC NETWORKS INC CL A 00164V103 1,159 18,335 SH DEFINED 1,4,5 18,335 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 14,338 554,884 SH DEFINED 1,2,5 554,884 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,818 109,041 SH DEFINED 1,3,5 109,041 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 15,659 605,995 SH DEFINED 1,5 605,995 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,522 97,608 SH DEFINED 1,5,6 97,608 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,972 269,823 SH DEFINED 1,4,5 269,823 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 194 5,931 SH DEFINED 1,5,6 5,931 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 6,593 SH DEFINED 1,3,5 6,593 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 550 16,785 SH DEFINED 1,4,5 16,785 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,901 57,988 SH DEFINED 1,5 57,988 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,102 33,631 SH DEFINED 1,2,5 33,631 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,682 40,594 SH DEFINED 1,5,6 40,594 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,716 113,801 SH DEFINED 1,4,5 113,801 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,571 230,963 SH DEFINED 1,2,5 230,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,877 45,285 SH DEFINED 1,3,5 45,285 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,541 181,981 SH DEFINED 1,5 181,981 0 0
AMGEN INC COM 031162100 475 4,630 SH DEFINED 1,5,6 4,630 0 0
AMGEN INC COM 031162100 531 5,184 SH DEFINED 1,3,5 5,184 0 0
AMGEN INC COM 031162100 1,320 12,879 SH DEFINED 1,4,5 12,879 0 0
AMGEN INC COM 031162100 2,125 20,731 SH DEFINED 1,5 20,731 0 0
AMGEN INC COM 031162100 2,695 26,287 SH DEFINED 1,2,5 26,287 0 0
ANIXTER INTL INC COM 035290105 803 11,490 SH DEFINED 1,3,5 11,490 0 0
ANIXTER INTL INC COM 035290105 3,367 48,160 SH DEFINED 1,5 48,160 0 0
ANIXTER INTL INC COM 035290105 4,042 57,811 SH DEFINED 1,2,5 57,811 0 0
ANIXTER INTL INC COM 035290105 1,965 28,106 SH DEFINED 1,4,5 28,106 0 0
ANIXTER INTL INC COM 035290105 714 10,205 SH DEFINED 1,5,6 10,205 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 39 1,751 SH DEFINED 1,5,6 1,751 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 383 17,192 SH DEFINED 1,5 17,192 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 44 1,971 SH DEFINED 1,3,5 1,971 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 108 4,824 SH DEFINED 1,4,5 4,824 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 221 9,921 SH DEFINED 1,2,5 9,921 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 122 2,176 SH DEFINED 1,3,5 2,176 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 305 5,464 SH DEFINED 1,4,5 5,464 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 109 1,949 SH DEFINED 1,5,6 1,949 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 488 8,731 SH DEFINED 1,5 8,731 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 618 11,055 SH DEFINED 1,2,5 11,055 0 0
ASSURED GUARANTY LTD COM G0585R106 223 10,800 SH DEFINED 1,3,5 10,800 0 0
ASSURED GUARANTY LTD COM G0585R106 198 9,590 SH DEFINED 1,5,6 9,590 0 0
ASSURED GUARANTY LTD COM G0585R106 545 26,420 SH DEFINED 1,4,5 26,420 0 0
ASSURED GUARANTY LTD COM G0585R106 1,939 94,083 SH DEFINED 1,5 94,083 0 0
ASSURED GUARANTY LTD COM G0585R106 1,120 54,354 SH DEFINED 1,2,5 54,354 0 0
AUTOZONE INC COM 053332102 3,425 8,632 SH DEFINED 1,5,6 8,632 0 0
AUTOZONE INC COM 053332102 3,845 9,692 SH DEFINED 1,3,5 9,692 0 0
AUTOZONE INC COM 053332102 19,452 49,025 SH DEFINED 1,2,5 49,025 0 0
AUTOZONE INC COM 053332102 9,499 23,941 SH DEFINED 1,4,5 23,941 0 0
AUTOZONE INC COM 053332102 15,359 38,710 SH DEFINED 1,5 38,710 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 180 10,414 SH DEFINED 1,5,6 10,414 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 202 11,670 SH DEFINED 1,3,5 11,670 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,022 59,098 SH DEFINED 1,2,5 59,098 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 806 46,637 SH DEFINED 1,5 46,637 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 500 28,947 SH DEFINED 1,4,5 28,947 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 4,313 4,307,000 PRN DEFINED 1,4,5 4,307,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 726 725,000 PRN DEFINED 1,3,5 725,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,238 1,236,000 PRN DEFINED 1,5,6 1,236,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9,018 9,004,000 PRN DEFINED 1,2,5 9,004,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,743 2,739,000 PRN DEFINED 1,5 2,739,000 0 0
AVIS BUDGET GROUP COM 053774105 3,634 130,578 SH DEFINED 1,5 130,578 0 0
AVIS BUDGET GROUP COM 053774105 2,615 93,973 SH DEFINED 1,2,5 93,973 0 0
AVIS BUDGET GROUP COM 053774105 513 18,434 SH DEFINED 1,3,5 18,434 0 0
AVIS BUDGET GROUP COM 053774105 460 16,519 SH DEFINED 1,5,6 16,519 0 0
AVIS BUDGET GROUP COM 053774105 1,289 46,319 SH DEFINED 1,4,5 46,319 0 0
AXIALL CORP COM 05463D100 24 388 SH DEFINED 1,3,5 388 0 0
AXIALL CORP COM 05463D100 61 977 SH DEFINED 1,4,5 977 0 0
AXIALL CORP COM 05463D100 102 1,634 SH DEFINED 1,5 1,634 0 0
AXIALL CORP COM 05463D100 22 348 SH DEFINED 1,5,6 348 0 0
AXIALL CORP COM 05463D100 123 1,982 SH DEFINED 1,2,5 1,982 0 0
B/E AEROSPACE INC COM 073302101 530 8,786 SH DEFINED 1,3,5 8,786 0 0
B/E AEROSPACE INC COM 073302101 1,342 22,256 SH DEFINED 1,4,5 22,256 0 0
B/E AEROSPACE INC COM 073302101 476 7,896 SH DEFINED 1,5,6 7,896 0 0
B/E AEROSPACE INC COM 073302101 2,711 44,977 SH DEFINED 1,2,5 44,977 0 0
B/E AEROSPACE INC COM 073302101 2,132 35,367 SH DEFINED 1,5 35,367 0 0
BEAM INC COM 073730103 13,231 208,229 SH DEFINED 1,2,5 208,229 0 0
BEAM INC COM 073730103 2,332 36,706 SH DEFINED 1,5,6 36,706 0 0
BEAM INC COM 073730103 6,464 101,733 SH DEFINED 1,4,5 101,733 0 0
BEAM INC COM 073730103 10,460 164,620 SH DEFINED 1,5 164,620 0 0
BEAM INC COM 073730103 2,619 41,219 SH DEFINED 1,3,5 41,219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,924 18,469 SH DEFINED 1,3,5 18,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,766 45,738 SH DEFINED 1,4,5 45,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,725 16,551 SH DEFINED 1,5,6 16,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,361 137,818 SH DEFINED 1,5 137,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,803 94,077 SH DEFINED 1,2,5 94,077 0 0
BEST BUY INC COM 086516101 18,787 848,172 SH DEFINED 1,2,5 848,172 0 0
BEST BUY INC COM 086516101 3,315 149,678 SH DEFINED 1,5,6 149,678 0 0
BEST BUY INC COM 086516101 3,733 168,528 SH DEFINED 1,3,5 168,528 0 0
BEST BUY INC COM 086516101 9,137 412,524 SH DEFINED 1,4,5 412,524 0 0
BEST BUY INC COM 086516101 14,865 671,098 SH DEFINED 1,5 671,098 0 0
BLACKROCK INC COM 09247X101 428 1,665 SH DEFINED 1,3,5 1,665 0 0
BLACKROCK INC COM 09247X101 383 1,492 SH DEFINED 1,5,6 1,492 0 0
BLACKROCK INC COM 09247X101 1,075 4,183 SH DEFINED 1,4,5 4,183 0 0
BLACKROCK INC COM 09247X101 3,606 14,038 SH DEFINED 1,5 14,038 0 0
BLACKROCK INC COM 09247X101 2,181 8,492 SH DEFINED 1,2,5 8,492 0 0
BOEING CO COM 097023105 198 2,312 SH DEFINED 1,5,6 2,312 0 0
BOEING CO COM 097023105 223 2,603 SH DEFINED 1,3,5 2,603 0 0
BOEING CO COM 097023105 1,124 13,088 SH DEFINED 1,2,5 13,088 0 0
BOEING CO COM 097023105 546 6,365 SH DEFINED 1,4,5 6,365 0 0
BOEING CO COM 097023105 888 10,343 SH DEFINED 1,5 10,343 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 840 981,000 PRN DEFINED 1,5,6 981,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2,062 2,407,000 PRN DEFINED 1,5 2,407,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 5,244 6,121,000 PRN DEFINED 1,2,5 6,121,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 632 738,000 PRN DEFINED 1,3,5 738,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 2,289 2,672,000 PRN DEFINED 1,4,5 2,672,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 880 8,216 SH DEFINED 1,5,6 8,216 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,450 22,884 SH DEFINED 1,4,5 22,884 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,990 46,616 SH DEFINED 1,2,5 46,616 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 985 9,205 SH DEFINED 1,3,5 9,205 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,940 36,805 SH DEFINED 1,5 36,805 0 0
BROWN & BROWN INC COM 115236101 381 11,904 SH DEFINED 1,5,6 11,904 0 0
BROWN & BROWN INC COM 115236101 426 13,282 SH DEFINED 1,3,5 13,282 0 0
BROWN & BROWN INC COM 115236101 3,906 121,925 SH DEFINED 1,5 121,925 0 0
BROWN & BROWN INC COM 115236101 1,069 33,356 SH DEFINED 1,4,5 33,356 0 0
BROWN & BROWN INC COM 115236101 2,170 67,720 SH DEFINED 1,2,5 67,720 0 0
BRUNSWICK CORP COM 117043109 421 12,294 SH DEFINED 1,5 12,294 0 0
BRUNSWICK CORP COM 117043109 89 2,608 SH DEFINED 1,5,6 2,608 0 0
BRUNSWICK CORP COM 117043109 104 3,028 SH DEFINED 1,3,5 3,028 0 0
BRUNSWICK CORP COM 117043109 520 15,188 SH DEFINED 1,2,5 15,188 0 0
BRUNSWICK CORP COM 117043109 236 6,882 SH DEFINED 1,4,5 6,882 0 0
BUFFALO WILD WINGS INC COM 119848109 852 9,738 SH DEFINED 1,3,5 9,738 0 0
BUFFALO WILD WINGS INC COM 119848109 2,086 23,832 SH DEFINED 1,4,5 23,832 0 0
BUFFALO WILD WINGS INC COM 119848109 3,393 38,755 SH DEFINED 1,5 38,755 0 0
BUFFALO WILD WINGS INC COM 119848109 757 8,647 SH DEFINED 1,5,6 8,647 0 0
BUFFALO WILD WINGS INC COM 119848109 4,292 49,028 SH DEFINED 1,2,5 49,028 0 0
BUNGE LIMITED COM G16962105 1,701 23,036 SH DEFINED 1,2,5 23,036 0 0
BUNGE LIMITED COM G16962105 300 4,058 SH DEFINED 1,5,6 4,058 0 0
BUNGE LIMITED COM G16962105 337 4,571 SH DEFINED 1,3,5 4,571 0 0
BUNGE LIMITED COM G16962105 1,414 19,146 SH DEFINED 1,5 19,146 0 0
BUNGE LIMITED COM G16962105 826 11,185 SH DEFINED 1,4,5 11,185 0 0
CARDINAL HEALTH INC COM 14149Y108 1,363 32,756 SH DEFINED 1,5,6 32,756 0 0
CARDINAL HEALTH INC COM 14149Y108 1,535 36,881 SH DEFINED 1,3,5 36,881 0 0
CARDINAL HEALTH INC COM 14149Y108 3,755 90,217 SH DEFINED 1,4,5 90,217 0 0
CARDINAL HEALTH INC COM 14149Y108 6,434 154,582 SH DEFINED 1,5 154,582 0 0
CARDINAL HEALTH INC COM 14149Y108 7,723 185,564 SH DEFINED 1,2,5 185,564 0 0
CELANESE CORP DEL COM SER A 150870103 5,850 132,800 SH DEFINED 1,5 132,800 0 0
CELANESE CORP DEL COM SER A 150870103 7,025 159,488 SH DEFINED 1,2,5 159,488 0 0
CELANESE CORP DEL COM SER A 150870103 1,240 28,144 SH DEFINED 1,5,6 28,144 0 0
CELANESE CORP DEL COM SER A 150870103 1,396 31,688 SH DEFINED 1,3,5 31,688 0 0
CELANESE CORP DEL COM SER A 150870103 3,415 77,521 SH DEFINED 1,4,5 77,521 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 41,077 33,396,000 PRN DEFINED 1,2,5 33,396,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 20,478 16,649,000 PRN DEFINED 1,4,5 16,649,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 18,113 14,726,000 PRN DEFINED 1,5 14,726,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5,209 4,235,000 PRN DEFINED 1,3,5 4,235,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 9,974 8,109,000 PRN DEFINED 1,5,6 8,109,000 0 0
CF INDS HLDGS INC COM 125269100 5,176 27,188 SH DEFINED 1,4,5 27,188 0 0
CF INDS HLDGS INC COM 125269100 10,646 55,923 SH DEFINED 1,2,5 55,923 0 0
CF INDS HLDGS INC COM 125269100 8,869 46,587 SH DEFINED 1,5 46,587 0 0
CF INDS HLDGS INC COM 125269100 1,879 9,871 SH DEFINED 1,5,6 9,871 0 0
CF INDS HLDGS INC COM 125269100 2,116 11,115 SH DEFINED 1,3,5 11,115 0 0
CHUBB CORP COM 171232101 518 5,919 SH DEFINED 1,4,5 5,919 0 0
CHUBB CORP COM 171232101 1,993 22,764 SH DEFINED 1,5 22,764 0 0
CHUBB CORP COM 171232101 206 2,356 SH DEFINED 1,3,5 2,356 0 0
CHUBB CORP COM 171232101 1,052 12,014 SH DEFINED 1,2,5 12,014 0 0
CHUBB CORP COM 171232101 185 2,112 SH DEFINED 1,5,6 2,112 0 0
CINEMARK HOLDINGS INC COM 17243V102 588 19,980 SH DEFINED 1,5,6 19,980 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,631 89,378 SH DEFINED 1,5 89,378 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,331 113,139 SH DEFINED 1,2,5 113,139 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,619 55,010 SH DEFINED 1,4,5 55,010 0 0
CINEMARK HOLDINGS INC COM 17243V102 662 22,493 SH DEFINED 1,3,5 22,493 0 0
CITIGROUP INC COM NEW 172967424 23,056 521,152 SH DEFINED 1,5 521,152 0 0
CITIGROUP INC COM NEW 172967424 4,239 95,811 SH DEFINED 1,3,5 95,811 0 0
CITIGROUP INC COM NEW 172967424 10,395 234,961 SH DEFINED 1,4,5 234,961 0 0
CITIGROUP INC COM NEW 172967424 3,772 85,258 SH DEFINED 1,5,6 85,258 0 0
CITIGROUP INC COM NEW 172967424 21,379 483,261 SH DEFINED 1,2,5 483,261 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 2,667 2,729,000 PRN DEFINED 1,5 2,729,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 905 926,000 PRN DEFINED 1,3,5 926,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 3,716 3,803,000 PRN DEFINED 1,4,5 3,803,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 8,431 8,628,000 PRN DEFINED 1,2,5 8,628,000 0 0
COLONY FINL INC COM 19624R106 506 22,792 SH DEFINED 1,3,5 22,792 0 0
COLONY FINL INC COM 19624R106 454 20,444 SH DEFINED 1,5,6 20,444 0 0
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INTL PAPER CO COM 460146103 303 6,499 SH DEFINED 1,5,6 6,499 0 0
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INTUIT COM 461202103 581 8,848 SH DEFINED 1,3,5 8,848 0 0
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INTUIT COM 461202103 1,459 22,222 SH DEFINED 1,4,5 22,222 0 0
INTUIT COM 461202103 2,957 45,030 SH DEFINED 1,2,5 45,030 0 0
INVESCO LTD SHS G491BT108 280 9,660 SH DEFINED 1,5,6 9,660 0 0
INVESCO LTD SHS G491BT108 1,585 54,745 SH DEFINED 1,2,5 54,745 0 0
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ISHARES TR RUSSELL 2000 464287655 5,281 55,929 SH DEFINED 1,2,5 55,929 0 0
ISHARES TR RUSSELL 2000 464287655 2,568 27,193 SH DEFINED 1,4,5 27,193 0 0
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JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 91 288,000 PRN DEFINED 1,5,6 288,000 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 255 810,000 PRN DEFINED 1,4,5 810,000 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 29 91,000 PRN DEFINED 1,3,5 91,000 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 98 313,000 PRN DEFINED 1,5 313,000 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 314 998,000 PRN DEFINED 1,2,5 998,000 0 0
JOHNSON & JOHNSON COM 478160104 998 12,236 SH DEFINED 1,5,6 12,236 0 0
JOHNSON & JOHNSON COM 478160104 5,671 69,552 SH DEFINED 1,2,5 69,552 0 0
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JPMORGAN CHASE & CO COM 46625H100 623 13,128 SH DEFINED 1,3,5 13,128 0 0
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KNIGHT CAP GROUP INC CL A COM 499005106 1,921 516,434 SH DEFINED 1,2,5 516,434 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 339 91,129 SH DEFINED 1,5,6 91,129 0 0
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KNIGHT CAP GROUP INC CL A COM 499005106 380 102,046 SH DEFINED 1,3,5 102,046 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 152 152,000 PRN DEFINED 1,3,5 152,000 0 0
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KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 604 606,000 PRN DEFINED 1,4,5 606,000 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 2,874 55,769 SH DEFINED 1,4,5 55,769 0 0
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 158 6,493 SH DEFINED 1,5,6 6,493 0 0
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LEUCADIA NATL CORP COM 527288104 380 13,864 SH DEFINED 1,5,6 13,864 0 0
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LIMONEIRA CO COM 532746104 243 12,578 SH DEFINED 1,3,5 12,578 0 0
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MARRIOTT INTL INC NEW CL A 571903202 29,613 701,220 SH DEFINED 1,2,5 701,220 0 0
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MASTEC INC COM 576323109 1,804 61,888 SH DEFINED 1,4,5 61,888 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 1,291 55,272 SH DEFINED 1,5,6 55,272 0 0
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MERITAGE HOMES CORP COM 59001A102 2,650 56,544 SH DEFINED 1,2,5 56,544 0 0
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METLIFE INC COM 59156R108 2,123 55,833 SH DEFINED 1,3,5 55,833 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,134 86,240 SH DEFINED 1,3,5 86,240 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 6,427 113,169 SH DEFINED 1,2,5 113,169 0 0
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MOHAWK INDS INC COM 608190104 5,868 51,872 SH DEFINED 1,4,5 51,872 0 0
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MOLEX INC CL A 608554200 12,952 536,962 SH DEFINED 1,2,5 536,962 0 0
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MONSTER BEVERAGE CORP COM 611740101 357 7,480 SH DEFINED 1,3,5 7,480 0 0
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NEWCASTLE INVT CORP COM 65105M108 2,942 263,362 SH DEFINED 1,5,6 263,362 0 0
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PRUDENTIAL FINL INC COM 744320102 3,843 65,155 SH DEFINED 1,5 65,155 0 0
PRUDENTIAL FINL INC COM 744320102 1,396 23,663 SH DEFINED 1,4,5 23,663 0 0
PVH CORP COM 693656100 1,776 16,632 SH DEFINED 1,5,6 16,632 0 0
PVH CORP COM 693656100 7,952 74,450 SH DEFINED 1,5 74,450 0 0
PVH CORP COM 693656100 4,909 45,962 SH DEFINED 1,4,5 45,962 0 0
PVH CORP COM 693656100 10,068 94,262 SH DEFINED 1,2,5 94,262 0 0
PVH CORP COM 693656100 1,997 18,694 SH DEFINED 1,3,5 18,694 0 0
QUANTA SVCS INC COM 74762E102 462 16,174 SH DEFINED 1,5,6 16,174 0 0
QUANTA SVCS INC COM 74762E102 2,628 91,939 SH DEFINED 1,2,5 91,939 0 0
QUANTA SVCS INC COM 74762E102 2,072 72,499 SH DEFINED 1,5 72,499 0 0
QUANTA SVCS INC COM 74762E102 1,296 45,346 SH DEFINED 1,4,5 45,346 0 0
QUANTA SVCS INC COM 74762E102 516 18,050 SH DEFINED 1,3,5 18,050 0 0
RADIAN GROUP INC COM 750236101 439 41,000 SH DEFINED 1,4,5 41,000 0 0
RADIAN GROUP INC COM 750236101 159 14,878 SH DEFINED 1,5,6 14,878 0 0
RADIAN GROUP INC COM 750236101 179 16,752 SH DEFINED 1,3,5 16,752 0 0
RADIAN GROUP INC COM 750236101 2,416 225,537 SH DEFINED 1,5 225,537 0 0
RADIAN GROUP INC COM 750236101 903 84,333 SH DEFINED 1,2,5 84,333 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 197 4,280 SH DEFINED 1,5,6 4,280 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 222 4,821 SH DEFINED 1,3,5 4,821 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 544 11,803 SH DEFINED 1,4,5 11,803 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,119 24,267 SH DEFINED 1,2,5 24,267 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,937 42,023 SH DEFINED 1,5 42,023 0 0
REPUBLIC SVCS INC COM 760759100 1,020 30,916 SH DEFINED 1,5 30,916 0 0
REPUBLIC SVCS INC COM 760759100 216 6,551 SH DEFINED 1,5,6 6,551 0 0
REPUBLIC SVCS INC COM 760759100 595 18,044 SH DEFINED 1,4,5 18,044 0 0
REPUBLIC SVCS INC COM 760759100 243 7,376 SH DEFINED 1,3,5 7,376 0 0
REPUBLIC SVCS INC COM 760759100 1,225 37,113 SH DEFINED 1,2,5 37,113 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,243 42,297 SH DEFINED 1,5,6 42,297 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,575 189,768 SH DEFINED 1,5 189,768 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,464 117,895 SH DEFINED 1,4,5 117,895 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,392 47,396 SH DEFINED 1,3,5 47,396 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,065 240,476 SH DEFINED 1,2,5 240,476 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3,916 3,919,000 PRN DEFINED 1,5 3,919,000 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4,410 4,413,000 PRN DEFINED 1,4,5 4,413,000 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 9,069 9,076,000 PRN DEFINED 1,2,5 9,076,000 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1,804 1,805,000 PRN DEFINED 1,3,5 1,805,000 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1,601 1,602,000 PRN DEFINED 1,5,6 1,602,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 466 52,273 SH DEFINED 1,5,6 52,273 0 0
SCORPIO TANKERS INC SHS Y7542C106 525 58,865 SH DEFINED 1,3,5 58,865 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,284 143,943 SH DEFINED 1,4,5 143,943 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,085 233,739 SH DEFINED 1,5 233,739 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,641 296,035 SH DEFINED 1,2,5 296,035 0 0
SIERRA BANCORP COM 82620P102 117,035 8,900 SH DEFINED 1,5 8,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,352 27,780 SH DEFINED 1,5 27,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 973 6,208 SH DEFINED 1,5,6 6,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,095 6,991 SH DEFINED 1,3,5 6,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,678 17,095 SH DEFINED 1,4,5 17,095 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,507 35,151 SH DEFINED 1,2,5 35,151 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 220 3,880 SH DEFINED 1,4,5 3,880 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 454 8,018 SH DEFINED 1,2,5 8,018 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 356 6,291 SH DEFINED 1,5 6,291 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 90 1,583 SH DEFINED 1,3,5 1,583 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 80 1,407 SH DEFINED 1,5,6 1,407 0 0
SPIRIT RLTY CAP INC COM 84860F109 388 20,440 SH DEFINED 1,5,6 20,440 0 0
SPIRIT RLTY CAP INC COM 84860F109 1,091 57,401 SH DEFINED 1,4,5 57,401 0 0
SPIRIT RLTY CAP INC COM 84860F109 2,210 116,338 SH DEFINED 1,2,5 116,338 0 0
SPIRIT RLTY CAP INC COM 84860F109 433 22,781 SH DEFINED 1,3,5 22,781 0 0
SPIRIT RLTY CAP INC COM 84860F109 4,249 223,628 SH DEFINED 1,5 223,628 0 0
SPX CORP COM 784635104 2,452 31,060 SH DEFINED 1,3,5 31,060 0 0
SPX CORP COM 784635104 12,341 156,294 SH DEFINED 1,2,5 156,294 0 0
SPX CORP COM 784635104 10,279 130,179 SH DEFINED 1,5 130,179 0 0
SPX CORP COM 784635104 5,999 75,980 SH DEFINED 1,4,5 75,980 0 0
SPX CORP COM 784635104 2,178 27,587 SH DEFINED 1,5,6 27,587 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,821 263,944 SH DEFINED 1,2,5 263,944 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,293 208,581 SH DEFINED 1,5 208,581 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,345 52,494 SH DEFINED 1,3,5 52,494 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,181 128,366 SH DEFINED 1,4,5 128,366 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,971 46,615 SH DEFINED 1,5,6 46,615 0 0
STARWOOD PPTY TR INC COM 85571B105 86 3,084 SH DEFINED 1,3,5 3,084 0 0
STARWOOD PPTY TR INC COM 85571B105 77 2,777 SH DEFINED 1,5,6 2,777 0 0
STARWOOD PPTY TR INC COM 85571B105 219 7,883 SH DEFINED 1,4,5 7,883 0 0
STARWOOD PPTY TR INC COM 85571B105 440 15,855 SH DEFINED 1,2,5 15,855 0 0
STARWOOD PPTY TR INC COM 85571B105 1,066 38,405 SH DEFINED 1,5 38,405 0 0
STEWART ENTERPRISES INC CL A 860370105 3,632 389,658 SH DEFINED 1,5 389,658 0 0
STEWART ENTERPRISES INC CL A 860370105 864 92,666 SH DEFINED 1,3,5 92,666 0 0
STEWART ENTERPRISES INC CL A 860370105 2,113 226,677 SH DEFINED 1,4,5 226,677 0 0
STEWART ENTERPRISES INC CL A 860370105 777 83,405 SH DEFINED 1,5,6 83,405 0 0
STEWART ENTERPRISES INC CL A 860370105 4,345 466,234 SH DEFINED 1,2,5 466,234 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 383 45,840 SH DEFINED 1,4,5 45,840 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 622 74,516 SH DEFINED 1,5 74,516 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 139 16,641 SH DEFINED 1,5,6 16,641 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 787 94,264 SH DEFINED 1,2,5 94,264 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 156 18,739 SH DEFINED 1,3,5 18,739 0 0
SUNTRUST BKS INC COM 867914103 386 13,402 SH DEFINED 1,5,6 13,402 0 0
SUNTRUST BKS INC COM 867914103 3,390 117,680 SH DEFINED 1,5 117,680 0 0
SUNTRUST BKS INC COM 867914103 431 14,947 SH DEFINED 1,3,5 14,947 0 0
SUNTRUST BKS INC COM 867914103 1,082 37,564 SH DEFINED 1,4,5 37,564 0 0
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TAL INTL GROUP INC COM 874083108 306 6,764 SH DEFINED 1,5,6 6,764 0 0
TAL INTL GROUP INC COM 874083108 342 7,555 SH DEFINED 1,3,5 7,555 0 0
TAL INTL GROUP INC COM 874083108 861 19,004 SH DEFINED 1,4,5 19,004 0 0
TAL INTL GROUP INC COM 874083108 1,744 38,480 SH DEFINED 1,2,5 38,480 0 0
TAL INTL GROUP INC COM 874083108 4,368 96,397 SH DEFINED 1,5 96,397 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 528 13,318 SH DEFINED 1,5,6 13,318 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,366 59,616 SH DEFINED 1,5 59,616 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 595 14,988 SH DEFINED 1,3,5 14,988 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,992 75,412 SH DEFINED 1,2,5 75,412 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,455 36,666 SH DEFINED 1,4,5 36,666 0 0
TIME WARNER INC COM NEW 887317303 4,128 71,636 SH DEFINED 1,5,6 71,636 0 0
TIME WARNER INC COM NEW 887317303 18,503 321,115 SH DEFINED 1,5 321,115 0 0
TIME WARNER INC COM NEW 887317303 4,633 80,407 SH DEFINED 1,3,5 80,407 0 0
TIME WARNER INC COM NEW 887317303 11,564 200,699 SH DEFINED 1,4,5 200,699 0 0
TIME WARNER INC COM NEW 887317303 23,402 406,143 SH DEFINED 1,2,5 406,143 0 0
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TITAN MACHY INC COM 88830R101 260 9,363 SH DEFINED 1,3,5 9,363 0 0
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TITAN MACHY INC COM 88830R101 636 22,915 SH DEFINED 1,4,5 22,915 0 0
TREX CO INC COM 89531P105 1,060 21,560 SH DEFINED 1,5 21,560 0 0
TREX CO INC COM 89531P105 267 5,420 SH DEFINED 1,3,5 5,420 0 0
TREX CO INC COM 89531P105 237 4,815 SH DEFINED 1,5,6 4,815 0 0
TREX CO INC COM 89531P105 652 13,260 SH DEFINED 1,4,5 13,260 0 0
TREX CO INC COM 89531P105 1,341 27,274 SH DEFINED 1,2,5 27,274 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,237 22,496 SH DEFINED 1,3,5 22,496 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,099 19,981 SH DEFINED 1,5,6 19,981 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,185 94,277 SH DEFINED 1,5 94,277 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,027 55,031 SH DEFINED 1,4,5 55,031 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,227 113,215 SH DEFINED 1,2,5 113,215 0 0
U S G CORP COM NEW 903293405 1,182 44,696 SH DEFINED 1,5 44,696 0 0
U S G CORP COM NEW 903293405 264 9,989 SH DEFINED 1,5,6 9,989 0 0
U S G CORP COM NEW 903293405 297 11,249 SH DEFINED 1,3,5 11,249 0 0
U S G CORP COM NEW 903293405 727 27,507 SH DEFINED 1,4,5 27,507 0 0
U S G CORP COM NEW 903293405 1,495 56,559 SH DEFINED 1,2,5 56,559 0 0
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UNDER ARMOUR INC CL A 904311107 1,408 27,506 SH DEFINED 1,4,5 27,506 0 0
UNITED RENTALS INC COM 911363109 298 5,423 SH DEFINED 1,5 5,423 0 0
UNITED RENTALS INC COM 911363109 71 1,296 SH DEFINED 1,3,5 1,296 0 0
UNITED RENTALS INC COM 911363109 360 6,551 SH DEFINED 1,2,5 6,551 0 0
UNITED RENTALS INC COM 911363109 175 3,175 SH DEFINED 1,4,5 3,175 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 1,069 11,442 SH DEFINED 1,5,6 11,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,944 31,509 SH DEFINED 1,4,5 31,509 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,204 12,883 SH DEFINED 1,3,5 12,883 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,056 64,820 SH DEFINED 1,2,5 64,820 0 0
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US BANCORP DEL COM NEW 902973304 527 15,542 SH DEFINED 1,3,5 15,542 0 0
US BANCORP DEL COM NEW 902973304 1,322 38,970 SH DEFINED 1,4,5 38,970 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 271 3,614 SH DEFINED 1,5,6 3,614 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 302 4,030 SH DEFINED 1,3,5 4,030 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 16,840 370,184 SH DEFINED 1,5 370,184 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,815 215,757 SH DEFINED 1,4,5 215,757 0 0
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VANTIV INC CL A 92210H105 249 10,474 SH DEFINED 1,5,6 10,474 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 530 17,454 SH DEFINED 1,5,6 17,454 0 0
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WALGREEN CO COM 931422109 9,219 193,349 SH DEFINED 1,5 193,349 0 0
WALGREEN CO COM 931422109 11,679 244,938 SH DEFINED 1,2,5 244,938 0 0
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WELLS FARGO & CO NEW COM 949746101 253 6,844 SH DEFINED 1,5,6 6,844 0 0
WELLS FARGO & CO NEW COM 949746101 282 7,620 SH DEFINED 1,3,5 7,620 0 0
WELLS FARGO & CO NEW COM 949746101 2,428 65,633 SH DEFINED 1,5 65,633 0 0
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XOOM CORP COM 98419Q101 201 8,800 SH DEFINED 1,5 8,800 0 0
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