Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT-PACKARD CO	6,582,267	$163.2B	7.3%	$24800.00	—	COM	428236103
JNJ	JOHNSON & JOHNSON	993,385	$85.29B	3.8%	$59.66	0.0%	COM	478160104
MS	MORGAN STANLEY	2,857,509	$69.81B	3.1%	$17.33	0.0%	COM	617446448
JPM	JPMORGAN CHASE & CO	956,105	$50.47B	2.3%	$36.24	0.0%	COM	46625H100
—	BANK OF AMERICA CORP	3,442,065	$44.26B	2.0%	$12860.00	—	COM	60505104
—	AMERICAN INTERNATIONAL GROUP	975,659	$43.61B	1.9%	$44700.00	—	COM	26874784
C	CITIGROUP INC	868,251	$41.65B	1.9%	$35.76	0.0%	COM	172967424
—	APPLE INC	95,936	$38B	1.7%	$396080.00	—	COM	37833100
MSFT	MICROSOFT CORP	1,023,027	$35.33B	1.6%	$26.70	0.0%	COM	594918104
CVX	CHEVRON CORP	293,028	$34.68B	1.5%	$71.30	0.0%	COM	166764100
RSG	REPUBLIC SERVICES INC	904,125	$30.69B	1.4%	$26.37	0.0%	COM	760759100
PFE	PFIZER INC	1,065,988	$29.86B	1.3%	$16.46	0.0%	COM	717081103
LNC	LINCOLN NATIONAL CORP	767,796	$28B	1.3%	$22.50	0.0%	COM	534187109
CVS	CVS CAREMARK CORP	477,717	$27.32B	1.2%	$41.44	0.0%	COM	126650100
EBAY	EBAY INC	492,842	$25.49B	1.1%	$20.18	0.0%	COM	278642103
—	AMERICAN EXPRESS CO	340,796	$25.48B	1.1%	$74760.00	—	COM	25816109
HON	HONEYWELL INTERNATIONAL INC	312,505	$24.79B	1.1%	$53.13	0.0%	COM	438516106
WMT	WAL-MART STORES INC	329,576	$24.55B	1.1%	$19.98	0.0%	COM	931142103
WFC	WELLS FARGO & CO	588,286	$24.28B	1.1%	$27.36	0.0%	COM	949746101
CSCO	CISCO SYSTEMS INC	994,538	$24.18B	1.1%	$15.24	0.0%	COM	17275R102
IVZ	INVESCO LTD	756,045	$24.04B	1.1%	$18.88	0.0%	COM	G491BT108
UNFI	UNITED NATURAL FOODS INC	434,277	$23.45B	1.0%	$51.91	0.0%	COM	911163103
—	MEDTRONIC INC	441,702	$22.73B	1.0%	$51470.00	—	COM	585055106
CMCSA	COMCAST CORP-CLASS A	536,105	$22.45B	1.0%	$15.62	0.0%	COM	20030N101
—	ACE LTD	240,953	$21.56B	1.0%	$89480.00	—	COM	H0023R105
—	DISCOVER FINANCIAL SERVICES	448,716	$21.38B	1.0%	$47640.00	—	COM	254709108
XLF	FINANCIAL SELECT SECTOR SPDR	1,050,000	$20.46B	0.9%	$19490.00	—	ETFNP	81369Y605
EMR	EMERSON ELECTRIC CO	371,306	$20.25B	0.9%	$40.02	0.0%	COM	291011104
—	NEWMONT MINING CORP 1.250000% 07/15/2014	19,000,000	$19.35B	0.9%	$1018.54	—	CONB	651639AH9
—	PALL CORP	290,829	$19.32B	0.9%	$66430.00	—	COM	696429307
—	STERICYCLE INC	172,801	$19.08B	0.9%	$110430.00	—	COM	858912108
LKQ	LKQ CORP	735,300	$18.93B	0.8%	$21.42	0.0%	COM	501889208
ORCL	ORACLE CORP	587,516	$18.05B	0.8%	$27.58	0.0%	COM	68389X105
TRV	TRAVELERS COS INC/THE	225,191	$18B	0.8%	$63.44	0.0%	COM	89417E109
—	DISH NETWORK CORP-A	417,639	$17.76B	0.8%	$42520.00	—	COM	25470M109
MET	METLIFE INC	387,102	$17.71B	0.8%	$24.43	0.0%	COM	59156R108
MA	MASTERCARD INC-CLASS A	29,167	$16.76B	0.7%	$51.54	0.0%	COM	57636Q104
—	WHOLE FOODS MARKET INC	324,170	$16.69B	0.7%	$51480.00	—	COM	966837106
HIG	HARTFORD FINANCIAL SVCS GRP	528,447	$16.34B	0.7%	$22.20	0.0%	COM	416515104
KEY	KEYCORP	1,473,358	$16.27B	0.7%	$6.48	0.0%	COM	493267108
PG	PROCTER & GAMBLE CO/THE	209,957	$16.16B	0.7%	$55.00	0.0%	COM	742718109
CL	COLGATE-PALMOLIVE CO	281,564	$16.13B	0.7%	$44.38	0.0%	COM	194162103
FIS	FIDELITY NATIONAL INFORMATIO	366,564	$15.7B	0.7%	$34.36	0.0%	COM	31620M106
—	EMC CORP/MA	648,550	$15.32B	0.7%	$23620.00	—	COM	268648102
RRX	REGAL-BELOIT CORP	230,999	$14.98B	0.7%	$69.87	0.0%	COM	758750103
WAT	WATERS CORP	149,266	$14.93B	0.7%	$95.76	0.0%	COM	941848103
OXY	OCCIDENTAL PETROLEUM CORP	166,485	$14.86B	0.7%	$57.83	0.0%	COM	674599105
ITRI	ITRON INC	341,901	$14.51B	0.6%	$42.64	0.0%	COM	465741106
PEP	PEPSICO INC	177,347	$14.51B	0.6%	$56.00	0.0%	COM	713448108
HAL	HALLIBURTON CO	340,850	$14.22B	0.6%	$33.21	0.0%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	92,822	$14.04B	0.6%	$120.06	0.0%	COM	38141G104
MRK	MERCK & CO. INC.	301,178	$13.99B	0.6%	$30.02	0.0%	COM	58933Y105
COP	CONOCOPHILLIPS	226,817	$13.72B	0.6%	$39.96	0.0%	COM	20825C104
—	ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014	13,000,000	$13.47B	0.6%	$1036.21	—	CONB	01741RAD4
—	COMCAST CORP-SPECIAL CL A	337,156	$13.37B	0.6%	$39670.00	—	COM	20030N200
—	MOBILE TELESYSTEMS-SP ADR	703,000	$13.31B	0.6%	$18940.00	—	ADR	607409109
—	AMGEN INC	133,317	$13.15B	0.6%	$98660.00	—	COM	31162100
INTC	INTEL CORP	538,940	$13.05B	0.6%	$17.18	0.0%	COM	458140100
KR	KROGER CO	377,901	$13.05B	0.6%	$13.44	0.0%	COM	501044101
—	KKR & CO LP	634,135	$12.47B	0.6%	$19660.00	—	COM	48248M102
—	PENTAIR LTD-REGISTERED	215,261	$12.42B	0.6%	$57690.00	—	COM	H6169Q108
—	GANNETT CO	498,453	$12.19B	0.5%	$24460.00	—	COM	364730101
—	MOLSON COORS BREWING CO 2.500000% 07/30/2013	11,500,000	$11.59B	0.5%	$1007.61	—	CONB	60871RAA8
—	AVERY DENNISON CORP	267,833	$11.45B	0.5%	$42760.00	—	COM	53611109
—	INTEL CORP 2.950000% 12/15/2035	10,335,000	$11.26B	0.5%	$1089.94	—	CONB	458140AD2
—	BORGWARNER INC	129,656	$11.17B	0.5%	$86150.00	—	COM	99724106
PRU	PRUDENTIAL FINANCIAL INC	149,643	$10.93B	0.5%	$38.68	0.0%	COM	744320102
—	ARES CAPITAL CORP 5.750000% 02/01/2016	10,000,000	$10.93B	0.5%	$1092.72	—	CONB	04010LAB9
OC	OWENS CORNING	275,705	$10.77B	0.5%	$41.69	0.0%	COM	690742101
ABBV	ABBVIE INC	254,396	$10.52B	0.5%	$26.55	0.0%	COM	00287Y109
—	LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027	10,000,000	$10.51B	0.5%	$1050.89	—	CONB	535678AC0
MTG	MGIC INVESTMENT CORP	1,730,157	$10.5B	0.5%	$5.69	0.0%	COM	552848103
—	PPL CORPORATION 8.75% 5/1/14	195,000	$10.42B	0.5%	$53440.00	—	CPFDNP	69351T114
—	GOOGLE INC-CL A	11,748	$10.34B	0.5%	$880370.00	—	COM	38259P508
—	OMNICOM GROUP INC 0% 07/31/2032	9,000,000	$10.33B	0.5%	$1147.50	—	CONB	681919AV8
—	INTERCONTINENTALEXCHANGE INC	57,155	$10.16B	0.5%	$177760.00	—	COM	45865V100
AMP	AMERIPRISE FINANCIAL INC	125,159	$10.12B	0.5%	$59.57	0.0%	COM	03076C106
—	ELECTRONIC ARTS INC .750000% 07/15/2016	9,700,000	$10.1B	0.5%	$1041.11	—	CONB	285512AA7
—	UNITED TECHNOLOGIES CORP 7.5% 08/01/15	169,000	$10.04B	0.4%	$59404.00	—	CONBNP	913017117
BMY	BRISTOL-MYERS SQUIBB CO	218,849	$9.78B	0.4%	$28.67	0.0%	COM	110122108
—	LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014	9,000,000	$9.776B	0.4%	$1086.17	—	CONB	53219LAH2
—	SANDISK CORP 1.500000% 08/15/2017	7,300,000	$9.747B	0.4%	$1335.14	—	CONB	80004CAD3
—	JOHNSON CONTROLS INC	266,643	$9.543B	0.4%	$35790.00	—	COM	478366107
—	TYCO INTERNATIONAL LTD	289,449	$9.537B	0.4%	$32950.00	—	COM	H89128104
—	PROGRESSIVE WASTE SOLUTIONS	434,864	$9.354B	0.4%	$21510.00	—	COM	74339G101
—	COVIDIEN PLC	162,924	$9.313B	0.4%	$57161.25	—	COM	G2554F113
—	SUNTRUST BANKS INC	293,817	$9.276B	0.4%	$31570.00	—	COM	867914103
—	COVANTA HOLDING CORP	462,746	$9.264B	0.4%	$20020.00	—	COM	22282E102
A	AGILENT TECHNOLOGIES INC	212,940	$9.105B	0.4%	$27.97	0.0%	COM	00846U101
—	ABBOTT LABORATORIES	254,396	$8.873B	0.4%	$34880.00	—	COM	2824100
—	HESS CORP	133,292	$8.863B	0.4%	$66490.00	—	COM	42809H107
V	VISA INC-CLASS A SHARES	46,675	$8.53B	0.4%	$40.02	0.0%	COM	92826C839
CBOE	CBOE HOLDINGS INC	175,404	$8.181B	0.4%	$33.33	0.0%	COM	12503M108
—	APPLIED MATERIALS INC	533,791	$7.959B	0.4%	$14910.00	—	COM	38222105
—	HEALTH CARE REIT INC 3.000000% 12/01/2029	6,000,000	$7.9B	0.4%	$1316.66	—	CONB	42217KAR7
—	HORSEHEAD HOLDING CORP	615,074	$7.879B	0.4%	$12810.00	—	COM	440694305
—	BAIDU INC - SPON ADR	82,359	$7.791B	0.3%	$94602.00	—	ADR	56752108
—	WUXI PHARMATECH CAYMAN-ADR	367,000	$7.707B	0.3%	$21000.00	—	ADR	929352102
—	BERKSHIRE HATHAWAY INC-CL B	68,648	$7.683B	0.3%	$111920.00	—	COM	84670702
CLH	CLEAN HARBORS INC	150,768	$7.618B	0.3%	$55.73	0.0%	COM	184496107
PM	PHILIP MORRIS INTERNATIONAL	87,122	$7.547B	0.3%	$49.85	0.0%	COM	718172109
STKL	SUNOPTA INC	986,604	$7.488B	0.3%	$7.49	0.0%	COM	8676EP108
—	OCWEN FINANCIAL CORP	179,547	$7.401B	0.3%	$41220.00	—	COM	675746309
RDN	RADIAN GROUP INC	627,364	$7.29B	0.3%	$9.97	0.0%	COM	750236101
NEM	NEWMONT MINING CORP	241,787	$7.242B	0.3%	$25.34	0.0%	COM	651639106
XYL	XYLEM INC	263,563	$7.1B	0.3%	$23.44	0.0%	COM	98419M100
—	BAXTER INTERNATIONAL INC	102,423	$7.095B	0.3%	$69270.00	—	COM	71813109
SLB	SCHLUMBERGER LTD	98,811	$7.081B	0.3%	$52.90	0.0%	COM	806857108
CTSH	COGNIZANT TECH SOLUTIONS-A	112,000	$7.012B	0.3%	$29.46	0.0%	COM	192446102
NBIS	YANDEX NV-A	253,000	$6.99B	0.3%	$27630.00	—	COM	N97284108
—	REALOGY HOLDINGS CORP	134,851	$6.478B	0.3%	$48040.00	—	COM	75605Y106
CME	CME GROUP INC	83,212	$6.322B	0.3%	$39.16	0.0%	COM	12572Q105
—	RESEARCH IN MOTION	596,366	$6.244B	0.3%	$10470.00	—	COM	760975102
—	RAYTHEON COMPANY	92,749	$6.133B	0.3%	$66120.00	—	COM	755111507
CWST	CASELLA WASTE SYSTEMS INC-A	1,382,127	$5.957B	0.3%	$4.11	0.0%	COM	147448104
—	BLACKSTONE GROUP LP/THE	273,875	$5.768B	0.3%	$21060.00	—	COM	09253U108
—	ADT CORP/THE	144,722	$5.767B	0.3%	$39850.00	—	COM	00101J106
—	HOME INNS & HOTELS MANAG-ADR	211,000	$5.636B	0.3%	$26710.00	—	COM	43713W107
STT	STATE STREET CORP	83,383	$5.437B	0.2%	$44.60	0.0%	COM	857477103
—	CONCORD MEDICAL - SPON ADR	1,344,200	$5.404B	0.2%	$4020.00	—	COM	206277105
HUBG	HUB GROUP INC-CL A	143,249	$5.217B	0.2%	$18.55	0.0%	COM	443320106
—	YAMANA GOLD INC	548,307	$5.214B	0.2%	$9510.00	—	COM	98462Y100
—	CIT GROUP INC	111,322	$5.191B	0.2%	$46630.00	—	COM	125581801
ORA	ORMAT TECHNOLOGIES INC	215,172	$5.061B	0.2%	$20.26	0.0%	COM	686688102
AMRC	AMERESCO INC-CL A	535,531	$4.825B	0.2%	$7.98	0.0%	COM	02361E108
—	KANSAS CITY SOUTHERN	43,800	$4.641B	0.2%	$105960.00	—	COM	485170302
—	SPRINT NEXTEL CORP	659,443	$4.629B	0.2%	$7020.00	—	COM	852061100
—	NATIONSTAR MORTGAGE HOLDINGS	123,128	$4.61B	0.2%	$37440.00	—	COM	63861C109
—	HOLLYSYS AUTOMATION TECHNOLO	367,000	$4.554B	0.2%	$12410.00	—	COM	G45667105
—	TIME WARNER INC	78,412	$4.534B	0.2%	$57820.00	—	COM	887317303
—	DOMINION RESOURCES INC 6% 07/01/2016	90,000	$4.496B	0.2%	$49954.00	—	CONBNP	25746U885
IBN	ICICI BANK LTD-SPON ADR	114,921	$4.396B	0.2%	$38250.00	—	ADR	45104G104
YUM	YUM! BRANDS INC	61,953	$4.296B	0.2%	$38.97	0.0%	COM	988498101
—	FIDELITY NATIONAL FINL-A	176,839	$4.211B	0.2%	$23810.00	—	COM	31620R105
WTS	WATTS WATER TECHNOLOGIES-A	88,820	$4.027B	0.2%	$46.26	0.0%	COM	942749102
ZION	ZIONS BANCORPORATION	138,442	$3.998B	0.2%	$26.15	0.0%	COM	989701107
—	SPREADTRUM COMMUNICATI-ADR	150,000	$3.938B	0.2%	$26250.00	—	ADR	849415203
—	CHARM COMMUNICATIONS INC-ADR	837,335	$3.785B	0.2%	$4520.00	—	COM	16112R101
—	MCGRAW HILL FINANCIAL INC	70,000	$3.723B	0.2%	$53190.00	—	COM	580645109
GLW	CORNING INC	236,474	$3.365B	0.2%	$10.49	0.0%	COM	219350105
—	SCHNITZER STEEL INDS INC-A	132,657	$3.102B	0.1%	$23380.00	—	COM	806882106
MO	ALTRIA GROUP INC	86,120	$3.013B	0.1%	$16.28	0.0%	COM	02209S103
UEC	URANIUM ENERGY CORP	1,679,500	$3.006B	0.1%	$1.84	0.0%	COM	916896103
—	ELLIE MAE INC	129,443	$2.988B	0.1%	$23080.00	—	COM	28849P100
FITB	FIFTH THIRD BANCORP	160,495	$2.897B	0.1%	$11.47	0.0%	COM	316773100
—	LEGG MASON INC	86,274	$2.675B	0.1%	$31010.00	—	COM	524901105
VIPS	VIPSHOP HOLDINGS LTD - ADS	90,000	$2.624B	0.1%	$29160.00	—	ADR	92763W103
—	FIRST NIAGARA FINANCIAL GRP	260,000	$2.618B	0.1%	$10070.00	—	COM	33582V108
—	ANADARKO PETROLEUM CORP	30,000	$2.578B	0.1%	$85930.00	—	COM	32511107
—	AUTONAVI HOLDINGS LTD-ADR	212,000	$2.559B	0.1%	$12070.00	—	ADR	05330F106
—	DOMINION RESOURCES INC 6.125% 04/01/2016	50,000	$2.5B	0.1%	$49997.00	—	CONBNP	25746U703
GNW	GENWORTH FINANCIAL INC-CL A	213,485	$2.436B	0.1%	$10.41	0.0%	COM	37247D106
WAB	WABTEC CORP	45,144	$2.412B	0.1%	$49.35	0.0%	COM	929740108
SMSMY	SIMS METAL MANAG-SPON ADR	314,510	$2.378B	0.1%	$7560.00	—	ADR	829160100
—	REYNOLDS AMERICAN INC	48,500	$2.346B	0.1%	$48370.00	—	COM	761713106
KO	COCA-COLA CO/THE	52,274	$2.097B	0.1%	$27.85	0.0%	COM	191216100
BZH	BEAZER HOMES USA INC	114,902	$2.013B	0.1%	$18.22	0.0%	COM	07556Q881
—	MINDRAY MEDICAL INTL LTD-ADR	51,680	$1.935B	0.1%	$37450.00	—	ADR	602675100
AMT	AMERICAN TOWER CORP	26,238	$1.92B	0.1%	$59.51	0.0%	COM	03027X100
—	LEVEL 3 COMMUNICATIONS INC	86,448	$1.822B	0.1%	$21080.00	—	COM	52729N308
—	RYANAIR HOLDINGS PLC-SP ADR	34,154	$1.76B	0.1%	$51530.01	—	ADR	783513104
—	VIMPELCOM LTD-SPON ADR	165,000	$1.66B	0.1%	$10060.00	—	ADR	92719A106
EME	EMCOR GROUP INC	40,305	$1.638B	0.1%	$36.90	0.0%	COM	29084Q100
—	BANCOLOMBIA S.A.-SPONS ADR	28,554	$1.613B	0.1%	$56500.00	—	ADR	05968L102
AOS	SMITH (A.O.) CORP	44,322	$1.608B	0.1%	$15.38	0.0%	COM	831865209
—	NYSE EURONEXT	38,673	$1.601B	0.1%	$41400.00	—	COM	629491101
BAP	CREDICORP LTD	12,015	$1.537B	0.1%	$104.41	0.0%	COM	G2519Y108
—	AUTOMATIC DATA PROCESSING	21,642	$1.49B	0.1%	$68859.99	—	COM	53015103
NTAP	NETAPP INC	38,569	$1.457B	0.1%	$26.74	0.0%	COM	64110D104
—	COACH INC	25,000	$1.427B	0.1%	$57090.00	—	COM	189754104
CTRA	CABOT OIL & GAS CORP	20,000	$1.42B	0.1%	$24.86	0.0%	COM	127097103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	65,929	$1.208B	0.1%	$18320.00	—	ADR	874039100
—	CUI GLOBAL INC	214,800	$1.192B	0.1%	$5550.00	—	COM	126576206
PMT	PENNYMAC MORTGAGE INVESTMENT	56,313	$1.185B	0.1%	$21050.01	—	COM	70931T103
—	BOFI HOLDING INC	25,045	$1.148B	0.1%	$45820.00	—	COM	05566U108
ARCC	ARES CAPITAL CORP	66,316	$1.141B	0.1%	$5.23	0.0%	COM	04010L103
TCBI	TEXAS CAPITAL BANCSHARES INC	23,974	$1.063B	0.0%	$42.69	0.0%	COM	88224Q107
—	FMC TECHNOLOGIES INC	15,000	$835M	0.0%	$55680.00	—	COM	30249U101
MRSH	MARSH & MCLENNAN COS	18,380	$734M	0.0%	$31.19	0.0%	COM	571748102
—	MARATHON OIL CORP	19,000	$657M	0.0%	$34580.00	—	COM	565849106
—	COMPANHIA DE BEBIDAS-PRF ADR	16,900	$631M	0.0%	$37350.00	—	ADR	20441W203
—	PDC ENERGY INC	12,000	$618M	0.0%	$51480.00	—	COM	69327R101
—	CHINA DISTANCE EDUCATION-ADR	83,000	$589M	0.0%	$7100.00	—	ADR	16944W104
FANG	DIAMONDBACK ENERGY INC	17,500	$583M	0.0%	$23.41	0.0%	COM	25278X109
EPAM	EPAM SYSTEMS INC	21,000	$571M	0.0%	$23.63	0.0%	COM	29414B104
VECO	VEECO INSTRUMENTS INC	14,460	$512M	0.0%	$37.63	0.0%	COM	922417100
—	SOUTHWESTERN ENERGY CO	14,000	$511M	0.0%	$36530.00	—	COM	845467109
—	GRAN TIERRA ENERGY INC	75,000	$482M	0.0%	$6420.00	—	COM	38500T101
VALE	VALE SA-SP PREF ADR	31,795	$387M	0.0%	$12159.99	—	ADR	91912E105
—	CAPSTONE TURBINE CORP	327,927	$384M	0.0%	$1170.00	—	COM	14067D102
—	WEATHERFORD INTL LTD	27,200	$373M	0.0%	$13700.00	—	COM	H27013103
—	MARKET VECTORS GOLD MINERS	13,292	$324M	0.0%	$24410.02	—	ETFNP	57060U100
GDOT	GREEN DOT CORP-CLASS A	15,141	$302M	0.0%	$17.58	0.0%	COM	39304D102
PWR	QUANTA SERVICES INC	10,795	$286M	0.0%	$27.23	0.0%	COM	74762E102
—	MOVE INC	18,747	$240M	0.0%	$12820.02	—	COM	62458M207
—	MARKET VECTORS JR GOLD MINER	25,463	$233M	0.0%	$9160.00	—	ETFNP	57060U589
SCTQ	SPECTRA SYSTEMS CORP	35,000	$7.875M	0.0%	$225.00	—	EQTY	84756T106