Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	26,860,163	$895M	4.7%	$33.31	—	—	COM	594918104
UPS	UNITED PARCEL SERVICE INC	7,384,106	$675M	3.5%	$91.37	—	—	CL B	911312106
—	UNITED TECHNOLOGIES CORP	4,523,415	$488M	2.5%	$107.82	—	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	4,559,483	$426M	2.2%	$93.54	—	—	COM	674599105
MEOH	METHANEX CORP	7,719,750	$396M	2.1%	$51.27	—	—	COM	59151K108
QCOM	QUALCOMM INC	5,863,468	$395M	2.1%	$67.36	—	—	COM	747525103
JNJ	JOHNSON & JOHNSON	4,127,083	$358M	1.9%	$86.69	—	—	COM	478160104
SMG	SCOTTS MIRACLE GRO CO	6,123,961	$337M	1.8%	$55.03	—	—	CL A	810186106
WFC	WELLS FARGO & CO NEW	7,282,565	$301M	1.6%	$41.32	—	—	COM	949746101
JPM	JPMORGAN CHASE & CO	5,566,110	$288M	1.5%	$51.69	—	—	COM	46625H100
INTC	INTEL CORP	12,417,204	$285M	1.5%	$22.92	—	—	COM	458140100
—	CHUBB CORP	2,934,919	$262M	1.4%	$89.26	—	—	COM	171232101
WMT	WAL-MART STORES INC	3,533,346	$261M	1.4%	$73.96	—	—	COM	931142103
KLAC	KLA-TENCOR CORP	4,061,342	$247M	1.3%	$60.85	—	—	COM	482480100
—	L BRANDS INC	3,959,200	$242M	1.3%	$61.10	—	—	COM	501797104
LVS	LAS VEGAS SANDS CORP	3,518,300	$234M	1.2%	$66.42	—	—	COM	517834107
CVX	CHEVRON CORP NEW	1,866,560	$227M	1.2%	$121.50	—	—	COM	166764100
—	BLACKROCK INC	832,011	$225M	1.2%	$270.62	—	—	COM	09247X101
—	ISHARES	10,721,826	$212M	1.1%	$19.77	—	—	GL MET&MINPR ETF	464286368
—	ASCENT CAP GROUP INC	2,000,000	$210M	1.1%	$105.13	—	—	SR CONV NT 4%20	043632AA6
—	DOMINION DIAMOND CORP	16,628,400	$203M	1.1%	$12.19	—	—	COM	257287102
—	AMCOL INTL CORP	6,156,400	$201M	1.0%	$32.68	—	—	COM	02341W103
MAT	MATTEL INC	4,742,524	$199M	1.0%	$41.86	—	—	COM	577081102
—	GENERAL ELECTRIC CO	8,048,148	$192M	1.0%	$23.89	—	—	COM	369604103
C	CITIGROUP INC	3,952,430	$192M	1.0%	$48.51	—	—	COM NEW	172967424
—	REYNOLDS AMERICAN INC	3,893,033	$190M	1.0%	$48.78	—	—	COM	761713106
AJG	GALLAGHER ARTHUR J & CO	3,726,800	$163M	0.8%	$43.65	—	—	COM	363576109
MS	MORGAN STANLEY	5,685,838	$153M	0.8%	$26.95	—	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	813,066	$151M	0.8%	$185.18	—	—	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,035,354	$150M	0.8%	$73.64	—	—	SHS CLASS A	G1151C101
—	HOLLYFRONTIER CORP	3,513,982	$148M	0.8%	$42.11	—	—	COM	436106108
PFE	PFIZER INC	5,150,817	$148M	0.8%	$28.71	—	—	COM	717081103
—	ELIZABETH ARDEN INC	3,901,690	$144M	0.7%	$36.92	—	—	COM	28660G106
CSCO	CISCO SYS INC	6,137,191	$144M	0.7%	$23.42	—	—	COM	17275R102
KGC	KINROSS GOLD CORP	28,000,000	$141M	0.7%	$5.05	—	—	COM NO PAR	496902404
CAT	CATERPILLAR INC DEL	1,601,754	$134M	0.7%	$83.37	—	—	COM	149123101
IVV	ISHARES	739,866	$125M	0.7%	$168.90	—	—	CORE S&P500 ETF	464287200
HYG	ISHARES	1,352,780	$124M	0.6%	$91.58	—	—	IBOXX HI YD ETF	464288513
PG	PROCTER & GAMBLE CO	1,632,645	$123M	0.6%	$75.59	—	—	COM	742718109
—	NEVSUN RES LTD	38,500,000	$122M	0.6%	$3.17	—	—	COM	64156L101
AAPL	APPLE INC	248,594	$119M	0.6%	$476.75	—	—	COM	037833100
—	ISHARES	4,348,800	$113M	0.6%	$25.96	—	—	EM EAST EURO ETF	464286566
CVS	CVS CAREMARK CORPORATION	1,971,946	$112M	0.6%	$56.75	—	—	COM	126650100
—	MINDRAY MEDICAL INTL LTD	2,856,936	$111M	0.6%	$38.89	—	—	SPON ADR	602675100
BAC	BANK OF AMERICA CORPORATION	7,964,544	$110M	0.6%	$13.80	—	—	COM	060505104
ADI	ANALOG DEVICES INC	2,297,817	$108M	0.6%	$47.05	—	—	COM	032654105
USB	US BANCORP DEL	2,874,310	$105M	0.5%	$36.58	—	—	COM NEW	902973304
AEM	AGNICO EAGLE MINES LTD	3,900,000	$103M	0.5%	$26.47	—	—	COM	008474108
NEM	NEWMONT MINING CORP	3,603,116	$101M	0.5%	$28.10	—	—	COM	651639106
EWZ	ISHARES	2,082,680	$99.78M	0.5%	$47.91	—	—	MSCI BRZ CAP ETF	464286400
PNC	PNC FINL SVCS GROUP INC	1,340,554	$97.12M	0.5%	$72.45	—	—	COM	693475105
—	NATIONAL OILWELL VARCO INC	1,213,172	$94.76M	0.5%	$78.11	—	—	COM	637071101
MRK	MERCK & CO INC NEW	1,963,936	$93.5M	0.5%	$47.61	—	—	COM	58933Y105
AMGN	AMGEN INC	834,138	$93.37M	0.5%	$111.94	—	—	COM	031162100
HIG	HARTFORD FINL SVCS GROUP INC	2,980,600	$92.76M	0.5%	$31.12	—	—	COM	416515104
LLY	LILLY ELI & CO	1,819,687	$91.58M	0.5%	$50.33	—	—	COM	532457108
XOM	EXXON MOBIL CORP	1,053,725	$90.66M	0.5%	$86.04	—	—	COM	30231G102
—	CIGNA CORPORATION	1,172,600	$90.13M	0.5%	$76.86	—	—	COM	125509109
—	MEDTRONIC INC	1,690,959	$90.04M	0.5%	$53.25	—	—	COM	585055106
CMCSA	COMCAST CORP NEW	1,980,764	$89.43M	0.5%	$45.15	—	—	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	562,711	$89.03M	0.5%	$158.21	—	—	COM	38141G104
—	ANADARKO PETE CORP	951,242	$88.46M	0.5%	$92.99	—	—	COM	032511107
LNC	LINCOLN NATL CORP IND	2,097,300	$88.07M	0.5%	$41.99	—	—	COM	534187109
—	GOOGLE INC	100,502	$88.03M	0.5%	$875.91	—	—	CL A	38259P508
MET	METLIFE INC	1,854,618	$87.07M	0.5%	$46.95	—	—	COM	59156R108
—	VIACOM INC NEW	1,036,491	$86.63M	0.5%	$83.58	—	—	CL B	92553P201
HOG	HARLEY DAVIDSON INC	1,332,422	$85.59M	0.4%	$64.24	—	—	COM	412822108
EBAY	EBAY INC	1,520,693	$84.84M	0.4%	$55.79	—	—	COM	278642103
M	MACYS INC	1,955,400	$84.61M	0.4%	$43.27	—	—	COM	55616P104
MOS	MOSAIC CO NEW	1,951,990	$83.97M	0.4%	$43.02	—	—	COM	61945C103
HAE	HAEMONETICS CORP	2,078,137	$82.88M	0.4%	$39.88	—	—	COM	405024100
T	AT&T INC	2,440,524	$82.54M	0.4%	$33.82	—	—	COM	00206R102
LMT	LOCKHEED MARTIN CORP	636,641	$81.2M	0.4%	$127.55	—	—	COM	539830109
—	TWENTY FIRST CENTY FOX INC	2,381,443	$79.54M	0.4%	$33.40	—	—	CL B	90130A200
MGM	MGM RESORTS INTERNATIONAL	3,878,502	$79.28M	0.4%	$20.44	—	—	COM	552953101
SNA	SNAP ON INC	784,433	$78.05M	0.4%	$99.50	—	—	COM	833034101
NWL	NEWELL RUBBERMAID INC	2,748,500	$75.58M	0.4%	$27.50	—	—	COM	651229106
—	ITT CORP NEW	2,086,757	$75.02M	0.4%	$35.95	—	—	COM NEW	450911201
ALL	ALLSTATE CORP	1,434,000	$72.49M	0.4%	$50.55	—	—	COM	020002101
—	CBS CORP NEW	1,313,914	$72.48M	0.4%	$55.16	—	—	CL B	124857202
JBL	JABIL CIRCUIT INC	3,333,135	$72.26M	0.4%	$21.68	—	—	COM	466313103
ADM	ARCHER DANIELS MIDLAND CO	1,930,300	$71.11M	0.4%	$36.84	—	—	COM	039483102
VLO	VALERO ENERGY CORP NEW	2,013,485	$68.76M	0.4%	$34.15	—	—	COM	91913Y100
TXN	TEXAS INSTRS INC	1,700,507	$68.48M	0.4%	$40.27	—	—	COM	882508104
AMAT	APPLIED MATLS INC	3,880,600	$68.07M	0.4%	$17.54	—	—	COM	038222105
—	DR PEPPER SNAPPLE GROUP INC	1,514,864	$67.9M	0.4%	$44.82	—	—	COM	26138E109
—	DIAMOND OFFSHORE DRILLING INC	1,074,200	$66.94M	0.3%	$62.32	—	—	COM	25271C102
—	HEWLETT PACKARD CO	3,188,697	$66.9M	0.3%	$20.98	—	—	COM	428236103
MSI	MOTOROLA SOLUTIONS INC	1,119,289	$66.46M	0.3%	$59.38	—	—	COM NEW	620076307
KO	COCA COLA CO	1,722,519	$65.25M	0.3%	$37.88	—	—	COM	191216100
TXT	TEXTRON INC	2,347,600	$64.82M	0.3%	$27.61	—	—	COM	883203101
PH	PARKER HANNIFIN CORP	589,701	$64.11M	0.3%	$108.72	—	—	COM	701094104
—	XILINX INC	1,367,590	$64.08M	0.3%	$46.86	—	—	COM	983919101
—	CON-WAY INC	1,461,433	$62.97M	0.3%	$43.09	—	—	COM	205944101
—	HOLLYSYS AUTOMATION TECHNOLOGI	4,184,842	$62.56M	0.3%	$14.95	—	—	SHS	G45667105
FBIN	FORTUNE BRANDS HOME & SEC INC	1,485,066	$61.82M	0.3%	$41.63	—	—	COM	34964C106
SLB	SCHLUMBERGER LTD	688,437	$60.83M	0.3%	$88.36	—	—	COM	806857108
EIX	EDISON INTL	1,310,300	$60.35M	0.3%	$46.06	—	—	COM	281020107
ORCL	ORACLE CORP	1,765,792	$58.57M	0.3%	$33.17	—	—	COM	68389X105
EFX	EQUIFAX INC	975,820	$58.4M	0.3%	$59.85	—	—	COM	294429105
—	ACE LTD	607,996	$56.88M	0.3%	$93.56	—	—	SHS	H0023R105
NVDA	NVIDIA CORP	3,639,525	$56.63M	0.3%	$15.56	—	—	COM	67066G104
—	AMERICA MOVIL SAB DE CV	2,855,966	$56.58M	0.3%	$19.81	—	—	SPON ADR L SHS	02364W105
—	UTI WORLDWIDE INC	3,663,233	$55.35M	0.3%	$15.11	—	—	ORD	G87210103
G	GENPACT LIMITED	2,908,075	$54.9M	0.3%	$18.88	—	—	SHS	G3922B107
MO	ALTRIA GROUP INC	1,591,660	$54.67M	0.3%	$34.35	—	—	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	702,562	$54.34M	0.3%	$77.35	—	—	COM	655844108
D	DOMINION RES INC VA NEW	865,964	$54.1M	0.3%	$62.48	—	—	COM	25746U109
—	SUPERVALU INC	6,552,422	$53.93M	0.3%	$8.23	—	—	COM	868536103
—	LAM RESEARCH CORP	44,673,000	$53.75M	0.3%	$1.20	—	—	SR NT CV 1.25%18	512807AL2
—	SPIRIT AEROSYSTEMS HLDGS INC	2,203,000	$53.4M	0.3%	$24.24	—	—	COM CL A	848574109
NUE	NUCOR CORP	1,059,500	$51.94M	0.3%	$49.02	—	—	COM	670346105
MMM	3M CO	424,480	$50.69M	0.3%	$119.41	—	—	COM	88579Y101
BBY	BEST BUY INC	1,345,100	$50.44M	0.3%	$37.50	—	—	COM	086516101
PEP	PEPSICO INC	631,345	$50.19M	0.3%	$79.50	—	—	COM	713448108
—	SALIX PHARMACEUTICALS INC	40,411,000	$49.58M	0.3%	$1.23	—	—	SR CONV NT1.5%19	795435AE6
PTEN	PATTERSON UTI ENERGY INC	2,287,600	$48.91M	0.3%	$21.38	—	—	COM	703481101
GM	GENERAL MTRS CO	1,355,435	$48.76M	0.3%	$35.97	—	—	COM	37045V100
TEX	TEREX CORP NEW	1,439,900	$48.38M	0.3%	$33.60	—	—	COM	880779103
AVT	AVNET INC	1,152,300	$48.06M	0.3%	$41.71	—	—	COM	053807103
—	GENERAL CABLE CORP DEL NEW	41,447,000	$46.81M	0.2%	$1.13	—	—	SR NT CV STEP 29	369300AL2
XYL	XYLEM INC	1,590,241	$44.41M	0.2%	$27.93	—	—	COM	98419M100
HD	HOME DEPOT INC	562,992	$42.7M	0.2%	$75.85	—	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	875,211	$40.84M	0.2%	$46.66	—	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	466,424	$40.39M	0.2%	$86.59	—	—	COM	718172109
HBAN	HUNTINGTON BANCSHARES INC	4,856,950	$40.12M	0.2%	$8.26	—	—	COM	446150104
—	OMNICARE INC	28,109,000	$39.56M	0.2%	$1.41	—	—	SR SB NT CONV 42	681904AP3
—	LEAPFROG ENTERPRISES INC	4,191,535	$39.48M	0.2%	$9.42	—	—	CL A	52186N106
ATI	ALLEGHENY TECHNOLOGIES INC	1,285,200	$39.22M	0.2%	$30.52	—	—	COM	01741R102
—	CACI INTL INC	30,707,000	$39.15M	0.2%	$1.27	—	—	SRNT CV 2.125%14	127190AD8
—	STILLWATER MNG CO	37,009,000	$38.86M	0.2%	$1.05	—	—	SR NT CV 1.75%32	86074QAL6
—	ASHLAND INC NEW	419,800	$38.82M	0.2%	$92.48	—	—	COM	044209104
—	ENDO HEALTH SOLUTIONS INC	23,922,000	$37.93M	0.2%	$1.59	—	—	SR SB CV 1.75%15	29264FAB2
RCL	ROYAL CARIBBEAN CRUISES LTD	962,100	$36.83M	0.2%	$38.28	—	—	COM	V7780T103
—	PHILIPPINE LONG DISTANCE TEL	532,300	$36.11M	0.2%	$67.84	—	—	SPONSORED ADR	718252604
—	MALLINCKRODT PUB LTD CO	800,142	$35.28M	0.2%	$44.09	—	—	SHS	G5785G107
AL	AIR LEASE CORP	1,265,715	$35.01M	0.2%	$27.66	—	—	CL A	00912X302
GILD	GILEAD SCIENCES INC	551,027	$34.63M	0.2%	$62.84	—	—	COM	375558103
NWS	NEWS CORP NEW	2,056,486	$33.79M	0.2%	$16.43	—	—	CL B	65249B208
—	STONE ENERGY CORP	30,952,000	$33.68M	0.2%	$1.09	—	—	SR NT CV 1.75%17	861642AN6
—	MADISON SQUARE GARDEN CO	573,794	$33.32M	0.2%	$58.07	—	—	CL A	55826P100
—	AGCO CORP	22,372,000	$33.24M	0.2%	$1.49	—	—	SR SB CV 1.25%36	001084AM4
—	BIOMED REALTY TRUST INC	1,734,269	$32.24M	0.2%	$18.59	—	—	COM	09063H107
DG	DOLLAR GEN CORP NEW	541,940	$30.6M	0.2%	$56.46	—	—	COM	256677105
—	SALIX PHARMACEUTICALS INC	19,163,000	$29.28M	0.2%	$1.53	—	—	SR NT CV 2.75%15	795435AC0
AMZN	AMAZON COM INC	92,965	$29.07M	0.2%	$312.64	—	—	COM	023135106
TRMB	TRIMBLE NAVIGATION LTD	969,600	$28.81M	0.1%	$29.71	—	—	COM	896239100
UNH	UNITEDHEALTH GROUP INC	395,881	$28.35M	0.1%	$71.61	—	—	COM	91324P102
ABBV	ABBVIE INC	624,154	$27.92M	0.1%	$44.73	—	—	COM	00287Y109
—	ORBITAL SCIENCES CORP	1,300,000	$27.53M	0.1%	$21.18	—	—	COM	685564106
—	KELLOGG CO	467,221	$27.44M	0.1%	$58.73	—	—	COM	487836108
—	ARRIS GROUP INC	24,818,000	$26.68M	0.1%	$1.07	—	—	SR NT CV 2%26	04269QAC4
CCL	CARNIVAL CORP	812,823	$26.53M	0.1%	$32.64	—	—	PAIRED CTF	143658300
—	HELIX ENERGY SOLUTIONS GRP INC	19,828,000	$26.43M	0.1%	$1.33	—	—	SR NT CV 3.25%32	42330PAG2
EOG	EOG RES INC	154,359	$26.13M	0.1%	$169.28	—	—	COM	26875P101
—	TESSERA TECHNOLOGIES INC	1,342,000	$25.97M	0.1%	$19.35	—	—	COM	88164L100
FMX	FOMENTO ECONOMICO MEXICANO SAB	266,672	$25.89M	0.1%	$97.09	—	—	SPON ADR UNITS	344419106
—	TIME WARNER INC	390,970	$25.73M	0.1%	$65.81	—	—	COM NEW	887317303
BC	BRUNSWICK CORP	637,000	$25.42M	0.1%	$39.91	—	—	COM	117043109
—	G & K SVCS INC	400,000	$24.16M	0.1%	$60.39	—	—	CL A	361268105
—	HOLOGIC INC	23,777,000	$23.9M	0.1%	$1.01	—	—	SR STEP CV NT 42	436440AC5
—	LINEAR TECHNOLOGY CORP	602,052	$23.88M	0.1%	$39.66	—	—	COM	535678106
—	E M C CORP MASS	923,339	$23.6M	0.1%	$25.56	—	—	COM	268648102
—	SHANDA GAMES LTD	6,013,652	$23.51M	0.1%	$3.91	—	—	SP ADR REPTG A	81941U105
—	DU PONT E I DE NEMOURS & CO	400,737	$23.47M	0.1%	$58.56	—	—	COM	263534109
DIS	DISNEY WALT CO	360,352	$23.24M	0.1%	$64.49	—	—	COM DISNEY	254687106
—	COVIDIEN PLC	376,981	$22.97M	0.1%	$60.94	—	—	SHS	G2554F113
COF	CAPITAL ONE FINL CORP	327,843	$22.54M	0.1%	$68.74	—	—	COM	14040H105
INTU	INTUIT	330,284	$21.9M	0.1%	$66.31	—	—	COM	461202103
EMR	EMERSON ELEC CO	336,113	$21.75M	0.1%	$64.70	—	—	COM	291011104
WRLD	WORLD ACCEP CORP DEL	240,000	$21.58M	0.1%	$89.92	—	—	COM	981419104
—	DOW CHEM CO	560,200	$21.51M	0.1%	$38.40	—	—	COM	260543103
—	ABAXIS INC	509,885	$21.47M	0.1%	$42.10	—	—	COM	002567105
HON	HONEYWELL INTL INC	258,263	$21.45M	0.1%	$83.04	—	—	COM	438516106
—	LAM RESEARCH CORP	18,828,000	$21.3M	0.1%	$1.13	—	—	SR NT CONV0.5%16	512807AJ7
—	WELLPOINT INC	254,320	$21.26M	0.1%	$83.61	—	—	COM	94973V107
—	WADDELL & REED FINL INC	409,000	$21.05M	0.1%	$51.48	—	—	CL A	930059100
—	GLOBAL POWER EQUIPMENT GRP INC	1,042,089	$20.96M	0.1%	$20.11	—	—	COM PAR $0.01	37941P306
—	CST BRANDS INC	695,719	$20.73M	0.1%	$29.80	—	—	COM	12646R105
WU	WESTERN UN CO	1,084,273	$20.23M	0.1%	$18.66	—	—	COM	959802109
—	PAREXEL INTL CORP	400,000	$20.09M	0.1%	$50.23	—	—	COM	699462107
—	ISHARES	891,800	$19.28M	0.1%	$21.62	—	—	MSCI RUSSIA CAP	46429B705
MDLZ	MONDELEZ INTL INC	611,102	$19.2M	0.1%	$31.42	—	—	CL A	609207105
PSX	PHILLIPS 66	329,843	$19.07M	0.1%	$57.82	—	—	COM	718546104
—	NEWMONT MINING CORP	18,660,000	$18.82M	0.1%	$1.01	—	—	SR NT CV 1.25%14	651639AH9
CL	COLGATE PALMOLIVE CO	308,665	$18.3M	0.1%	$59.30	—	—	COM	194162103
LQD	ISHARES	160,500	$18.22M	0.1%	$113.52	—	—	IBOXX INV CP ETF	464287242
—	TIME WARNER CABLE INC	162,049	$18.09M	0.1%	$111.60	—	—	COM	88732J207
—	VALE S A	1,230,000	$17.48M	0.1%	$14.21	—	—	ADR REPSTG PFD	91912E204
EWG	ISHARES	603,500	$16.78M	0.1%	$27.81	—	—	MSCI GERMANY ETF	464286806
HAL	HALLIBURTON CO	345,912	$16.66M	0.1%	$48.15	—	—	COM	406216101
COP	CONOCOPHILLIPS	236,327	$16.43M	0.1%	$69.51	—	—	COM	20825C104
—	JOY GLOBAL INC	319,613	$16.31M	0.1%	$51.04	—	—	COM	481165108
—	MICRON TECHNOLOGY INC	10,108,000	$16.27M	0.1%	$1.61	—	—	SR NT CV1.875%27	595112AK9
—	WALGREEN CO	299,990	$16.14M	0.1%	$53.80	—	—	COM	931422109
CX	CEMEX SAB DE CV	1,437,777	$16.07M	0.1%	$11.18	—	—	SPON ADR NEW	151290889
TV	GRUPO TELEVISA SA	565,717	$15.81M	0.1%	$27.95	—	—	SPON ADR REP ORD	40049J206
SIG	SIGNET JEWELERS LIMITED	208,038	$14.91M	0.1%	$71.65	—	—	SHS	G81276100
—	MICRON TECHNOLOGY INC	7,759,000	$14.34M	0.1%	$1.85	—	—	SR A CV NT1.5%31	595112AQ6
—	TECH DATA CORP	285,907	$14.27M	0.1%	$49.91	—	—	COM	878237106
ITUB	ITAU UNIBANCO HLDG SA	1,008,862	$14.24M	0.1%	$14.12	—	—	SPON ADR REP PFD	465562106
—	BANCOLOMBIA S A	247,544	$14.24M	0.1%	$57.54	—	—	SPON ADR PREF	05968L102
KMB	KIMBERLY CLARK CORP	150,566	$14.19M	0.1%	$94.22	—	—	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	306,250	$14.17M	0.1%	$46.28	—	—	COM	110122108
DAN	DANA HLDG CORP	610,100	$13.94M	0.1%	$22.84	—	—	COM	235825205
GLW	CORNING INC	939,283	$13.7M	0.1%	$14.59	—	—	COM	219350105
MYGN	MYRIAD GENETICS INC	566,000	$13.3M	0.1%	$23.50	—	—	COM	62855J104
FDX	FEDEX CORP	114,512	$13.07M	0.1%	$114.11	—	—	COM	31428X106
—	HOLOGIC INC	11,506,000	$12.94M	0.1%	$1.12	—	—	SR NT CV 2%37	436440AB7
—	COSAN LTD	806,000	$12.39M	0.1%	$15.37	—	—	SHS A	G25343107
SPG	SIMON PPTY GROUP INC NEW	83,082	$12.31M	0.1%	$148.23	—	—	COM	828806109
—	COMPANHIA DE BEBIDAS DAS AMERS	318,345	$12.21M	0.1%	$38.35	—	—	SPON ADR PFD	20441W203
WTI	W & T OFFSHORE INC	652,500	$11.56M	0.1%	$17.72	—	—	COM	92922P106
INGR	INGREDION INC	173,700	$11.49M	0.1%	$66.17	—	—	COM	457187102
TER	TERADYNE INC	678,700	$11.21M	0.1%	$16.52	—	—	COM	880770102
GLNG	GOLAR LNG LTD BERMUDA	295,400	$11.13M	0.1%	$37.67	—	—	SHS	G9456A100
KMT	KENNAMETAL INC	242,500	$11.06M	0.1%	$45.60	—	—	COM	489170100
—	ESTERLINE TECHNOLOGIES CORP	133,900	$10.7M	0.1%	$79.89	—	—	COM	297425100
—	JANUS CAP GROUP INC	1,254,300	$10.67M	0.1%	$8.51	—	—	COM	47102X105
—	GW PHARMACEUTICALS PLC	615,000	$10.66M	0.1%	$17.34	—	—	ADS	36197T103
BAP	CREDICORP LTD	82,700	$10.62M	0.1%	$128.46	—	—	COM	G2519Y108
—	STEELCASE INC	632,500	$10.51M	0.1%	$16.62	—	—	CL A	858155203
AFG	AMERICAN FINL GROUP INC OHIO	191,600	$10.36M	0.1%	$54.06	—	—	COM	025932104
—	BRISTOW GROUP INC	8,422,000	$10.33M	0.1%	$1.23	—	—	SR NT CV 3%38	110394AC7
—	ASTORIA FINL CORP	828,800	$10.31M	0.1%	$12.44	—	—	COM	046265104
EWP	ISHARES	294,600	$10.24M	0.1%	$34.75	—	—	MSCI SPAN CP ETF	464286764
—	MEREDITH CORP	212,900	$10.14M	0.1%	$47.62	—	—	COM	589433101
—	FIRSTMERIT CORP	460,800	$10M	0.1%	$21.71	—	—	COM	337915102
GME	GAMESTOP CORP NEW	200,000	$9.93M	0.1%	$49.65	—	—	CL A	36467W109
—	FAIRCHILD SEMICONDUCTOR INTL	710,700	$9.872M	0.1%	$13.89	—	—	COM	303726103
RS	RELIANCE STEEL & ALUMINUM CO	134,100	$9.826M	0.1%	$73.27	—	—	COM	759509102
—	SYMANTEC CORP	390,989	$9.677M	0.1%	$24.75	—	—	COM	871503108
AGG	ISHARES	89,900	$9.637M	0.1%	$107.20	—	—	CORE TOTUSBD ETF	464287226
RGA	REINSURANCE GROUP AMER INC	143,700	$9.626M	0.1%	$66.99	—	—	COM NEW	759351604
TFX	TELEFLEX INC	115,900	$9.536M	0.0%	$82.28	—	—	COM	879369106
OLN	OLIN CORP	405,800	$9.362M	0.0%	$23.07	—	—	COM PAR $1	680665205
—	LIFEPOINT HOSPITALS INC	200,000	$9.326M	0.0%	$46.63	—	—	COM	53219L109
—	HILL ROM HLDGS INC	259,900	$9.312M	0.0%	$35.83	—	—	COM	431475102
EWC	ISHARES	326,600	$9.246M	0.0%	$28.31	—	—	MSCI CDA ETF	464286509
TXNM	PNM RES INC	404,100	$9.145M	0.0%	$22.63	—	—	COM	69349H107
STLD	STEEL DYNAMICS INC	536,500	$8.965M	0.0%	$16.71	—	—	COM	858119100
—	AVAGO TECHNOLOGIES LTD	193,219	$8.332M	0.0%	$43.12	—	—	SHS	Y0486S104
—	OMNIVISION TECHNOLOGIES INC	532,700	$8.156M	0.0%	$15.31	—	—	COM	682128103
—	CAESARS ENTMT CORP	402,838	$7.94M	0.0%	$19.71	—	—	COM	127686103
HLX	HELIX ENERGY SOLUTIONS GRP INC	307,300	$7.796M	0.0%	$25.37	—	—	COM	42330P107
—	GRUPO FINANCIERO SANTANDER MEX	558,600	$7.72M	0.0%	$13.82	—	—	SPON ADR SHS B	40053C105
—	DISH NETWORK CORP	170,000	$7.652M	0.0%	$45.01	—	—	CL A	25470M109
BGS	B & G FOODS INC NEW	220,000	$7.601M	0.0%	$34.55	—	—	COM	05508R106
BDC	BELDEN INC	118,300	$7.577M	0.0%	$64.05	—	—	COM	077454106
—	HOSPIRA INC	187,460	$7.352M	0.0%	$39.22	—	—	COM	441060100
—	KAYNE ANDERSON MLP INVT CO	203,237	$7.286M	0.0%	$35.85	—	—	COM	486606106
—	FOOT LOCKER INC	212,000	$7.195M	0.0%	$33.94	—	—	COM	344849104
LECO	LINCOLN ELEC HLDGS INC	107,600	$7.168M	0.0%	$66.62	—	—	COM	533900106
GATX	GATX CORP	148,400	$7.052M	0.0%	$47.52	—	—	COM	361448103
—	PLUM CREEK TIMBER CO INC	150,000	$7.024M	0.0%	$46.83	—	—	COM	729251108
SKYW	SKYWEST INC	481,600	$6.993M	0.0%	$14.52	—	—	COM	830879102
VFC	V F CORP	33,417	$6.652M	0.0%	$199.06	—	—	COM	918204108
—	GILEAD SCIENCES INC	2,388,000	$6.612M	0.0%	$2.77	—	—	SR NT CV1.625%16	375558AP8
—	APACHE CORP	77,362	$6.587M	0.0%	$85.15	—	—	COM	037411105
VALE	VALE S A	417,526	$6.518M	0.0%	$15.61	—	—	ADR	91912E105
—	TRW AUTOMOTIVE INC	2,595,000	$6.335M	0.0%	$2.44	—	—	GTD SR NT EXCH15	87264MAH2
AVB	AVALONBAY CMNTYS INC	47,139	$5.991M	0.0%	$127.09	—	—	COM	053484101
ABM	ABM INDS INC	225,000	$5.99M	0.0%	$26.62	—	—	COM	000957100
—	GENERAL CABLE CORP DEL NEW	5,981,000	$5.977M	0.0%	$1.00	—	—	SR NT CV0.875%13	369300AD0
—	BALLY TECHNOLOGIES INC	82,500	$5.945M	0.0%	$72.06	—	—	COM	05874B107
HAIN	HAIN CELESTIAL GROUP INC	75,000	$5.784M	0.0%	$77.12	—	—	COM	405217100
PFG	PRINCIPAL FINL GROUP INC	135,000	$5.781M	0.0%	$42.82	—	—	COM	74251V102
—	MARKWEST ENERGY PARTNERS L P	80,000	$5.778M	0.0%	$72.22	—	—	UNIT LTD PARTN	570759100
—	WINDSTREAM HLDGS INC	703,800	$5.63M	0.0%	$8.00	—	—	COM	97382A101
SYY	SYSCO CORP	175,369	$5.582M	0.0%	$31.83	—	—	COM	871829107
VYX	NCR CORP NEW	140,000	$5.545M	0.0%	$39.61	—	—	COM	62886E108
—	YAHOO INC	158,182	$5.246M	0.0%	$33.16	—	—	COM	984332106
CMC	COMMERCIAL METALS CO	300,000	$5.085M	0.0%	$16.95	—	—	COM	201723103
VNO	VORNADO RLTY TR	56,146	$4.72M	0.0%	$84.07	—	—	SH BEN INT	929042109
PSA	PUBLIC STORAGE	29,225	$4.692M	0.0%	$160.55	—	—	COM	74460D109
DVA	DAVITA HEALTHCARE PARTNERS INC	80,000	$4.552M	0.0%	$56.90	—	—	COM	23918K108
MAC	MACERICH CO	77,918	$4.398M	0.0%	$56.44	—	—	COM	554382101
SNX	SYNNEX CORP	70,600	$4.338M	0.0%	$61.44	—	—	COM	87162W100
—	BOB EVANS FARMS INC	75,600	$4.33M	0.0%	$57.28	—	—	COM	096761101
—	INTELSAT S A	180,000	$4.32M	0.0%	$24.00	—	—	COM	L5140P10
—	ISHARES	298,000	$4.296M	0.0%	$14.42	—	—	MSCI JAPAN ETF	464286848
—	LEVEL 3 COMMUNICATIONS INC	158,572	$4.232M	0.0%	$26.69	—	—	COM NEW	52729N308
KIM	KIMCO RLTY CORP	208,242	$4.202M	0.0%	$20.18	—	—	COM	49446R109
FCX	FREEPORT-MCMORAN COPPER & GOLD	126,554	$4.187M	0.0%	$33.08	—	—	COM	35671D857
—	SPDR SERIES TRUST	103,600	$4.128M	0.0%	$39.85	—	—	BRC HGH YLD BD	78464A417
—	NORTHEAST UTILS	100,000	$4.125M	0.0%	$41.25	—	—	COM	664397106
BHE	BENCHMARK ELECTRS INC	179,000	$4.097M	0.0%	$22.89	—	—	COM	08160H101
INDB	INDEPENDENT BANK CORP MASS	114,700	$4.095M	0.0%	$35.70	—	—	COM	453836108
—	SL GREEN RLTY CORP	45,916	$4.079M	0.0%	$88.84	—	—	COM	78440X101
—	THE ADT CORPORATION	100,000	$4.066M	0.0%	$40.66	—	—	COM	00101J106
R	RYDER SYS INC	67,819	$4.049M	0.0%	$59.70	—	—	COM	783549108
—	GREATBATCH INC	118,400	$4.029M	0.0%	$34.03	—	—	COM	39153L106
—	CBL & ASSOC PPTYS INC	206,447	$3.943M	0.0%	$19.10	—	—	COM	124830100
BBD	BANCO BRADESCO S A	278,850	$3.87M	0.0%	$13.88	—	—	SP ADR PFD NEW	059460303
—	COTT CORP QUE	502,700	$3.866M	0.0%	$7.69	—	—	COM	22163N106
—	NOVACOPPER INC	2,033,333	$3.843M	0.0%	$1.89	—	—	COM	66988K102
COLM	COLUMBIA SPORTSWEAR CO	62,900	$3.788M	0.0%	$60.22	—	—	COM	198516106
KRC	KILROY RLTY CORP	75,415	$3.767M	0.0%	$49.95	—	—	COM	49427F108
—	APARTMENT INVT & MGMT CO	134,796	$3.766M	0.0%	$27.94	—	—	CL A	03748R101
—	KRAFT FOODS GROUP INC	71,806	$3.765M	0.0%	$52.43	—	—	COM	50076Q106
PLD	PROLOGIS INC	99,315	$3.736M	0.0%	$37.62	—	—	COM	74340W103
PAYX	PAYCHEX INC	91,914	$3.735M	0.0%	$40.64	—	—	COM	704326107
—	GENCORP INC	230,900	$3.701M	0.0%	$16.03	—	—	COM	368682100
—	SUPERIOR INDS INTL INC	205,500	$3.664M	0.0%	$17.83	—	—	COM	868168105
—	NIELSEN HOLDINGS N V	100,000	$3.645M	0.0%	$36.45	—	—	COM	N63218106
—	KINDER MORGAN ENERGY PARTNERS	45,630	$3.643M	0.0%	$79.84	—	—	UT LTD PARTNER	494550106
—	HERCULES OFFSHORE INC	494,100	$3.642M	0.0%	$7.37	—	—	COM	427093109
—	ROYAL BK SCOTLAND GROUP PLC	300,000	$3.477M	0.0%	$11.59	—	—	SPONS ADR 20 ORD	780097689
—	TYCO INTERNATIONAL LTD	98,083	$3.431M	0.0%	$34.98	—	—	SHS	H89128104
—	STAPLES INC	223,897	$3.28M	0.0%	$14.65	—	—	COM	855030102
INFY	INFOSYS LTD	64,200	$3.089M	0.0%	$48.12	—	—	SPONSORED ADR	456788108
IBN	ICICI BK LTD	99,300	$3.027M	0.0%	$30.48	—	—	ADR	45104G104
—	KOSMOS ENERGY LTD	289,300	$2.974M	0.0%	$10.28	—	—	SHS	G5315B107
—	BREITBURN ENERGY PARTNERS LP	160,000	$2.933M	0.0%	$18.33	—	—	COM UT LTD PTN	106776107
—	HESS CORP	37,111	$2.87M	0.0%	$77.34	—	—	COM	42809H107
BXP	BOSTON PROPERTIES INC	26,749	$2.859M	0.0%	$106.88	—	—	COM	101121101
—	CHESAPEAKE LODGING TR	120,898	$2.846M	0.0%	$23.54	—	—	SH BEN INT	165240102
—	FOREST LABS INC	64,749	$2.771M	0.0%	$42.80	—	—	COM	345838106
—	FEDERAL REALTY INVT TR	27,113	$2.751M	0.0%	$101.46	—	—	SH BEN INT NEW	313747206
—	PIMCO INCOME STRATEGY FUND II	266,666	$2.72M	0.0%	$10.20	—	—	COM	72201J104
DLR	DIGITAL RLTY TR INC	49,884	$2.649M	0.0%	$53.10	—	—	COM	253868103
SU	SUNCOR ENERGY INC NEW	74,000	$2.648M	0.0%	$35.78	—	—	COM	867224107
BSBR	BANCO SANTANDER BRASIL S A	374,500	$2.603M	0.0%	$6.95	—	—	ADS REP 1 UNIT	05967A107
L	LOEWS CORP	53,702	$2.51M	0.0%	$46.74	—	—	COM	540424108
—	BUNGE LIMITED	30,780	$2.337M	0.0%	$75.93	—	—	COM	G16962105
—	EATON VANCE SR FLTNG RTE TR	150,000	$2.314M	0.0%	$15.43	—	—	COM	27828Q105
ETN	EATON CORP PLC	33,575	$2.311M	0.0%	$68.83	—	—	SHS	G29183103
—	DELL INC	167,770	$2.31M	0.0%	$13.77	—	—	COM	24702R101
SYK	STRYKER CORP	32,893	$2.223M	0.0%	$67.58	—	—	COM	863667101
LUV	SOUTHWEST AIRLS CO	151,579	$2.207M	0.0%	$14.56	—	—	COM	844741108
WDC	WESTERN DIGITAL CORP	34,476	$2.186M	0.0%	$63.41	—	—	COM	958102105
—	INVESCO SR INCOME TR	400,000	$2.1M	0.0%	$5.25	—	—	COM	46131H107
PBR	PETROLEO BRASILEIRO SA PETROBR	135,000	$2.091M	0.0%	$15.49	—	—	SPONSORED ADR	71654V408
—	TELEFONICA BRASIL SA	92,648	$2.079M	0.0%	$22.44	—	—	SPONSORED ADR	87936R106
—	TIDEWATER INC	35,000	$2.075M	0.0%	$59.29	—	—	COM	886423102
—	LINN ENERGY LLC	80,000	$2.074M	0.0%	$25.93	—	—	UNIT LTD LIAB	536020100
TSN	TYSON FOODS INC	73,231	$2.071M	0.0%	$28.28	—	—	CL A	902494103
TAP	MOLSON COORS BREWING CO	40,882	$2.049M	0.0%	$50.12	—	—	CL B	60871R209
—	HOLOGIC INC	2,000,000	$2.002M	0.0%	$1.00	—	—	SR STEP CV NT 37	436440AA9
—	PEOPLES UNITED FINANCIAL INC	136,773	$1.967M	0.0%	$14.38	—	—	COM	712704105
—	CENTURYLINK INC	62,379	$1.957M	0.0%	$31.37	—	—	COM	156700106
MGA	MAGNA INTL INC	22,905	$1.891M	0.0%	$82.56	—	—	COM	559222401
—	NABORS INDUSTRIES LTD	116,680	$1.874M	0.0%	$16.06	—	—	SHS	G6359F103
—	HARRIS CORP DEL	31,222	$1.851M	0.0%	$59.29	—	—	COM	413875105
OKE	ONEOK INC NEW	34,592	$1.844M	0.0%	$53.31	—	—	COM	682680103
KEP	KOREA ELECTRIC PWR	130,700	$1.835M	0.0%	$14.04	—	—	SPONSORED ADR	500631106
—	HARMAN INTL INDS INC	27,626	$1.83M	0.0%	$66.24	—	—	COM	413086109
DDS	DILLARDS INC	23,185	$1.815M	0.0%	$78.28	—	—	CL A	254067101
—	DEVRY ED GROUP INC	58,917	$1.801M	0.0%	$30.57	—	—	COM	251893103
ACH	OWENS & MINOR INC NEW	51,835	$1.793M	0.0%	$34.59	—	—	COM	690732102
TLT	ISHARES	16,700	$1.777M	0.0%	$106.41	—	—	20+ YR TR BD ETF	464287432
—	EXPRESS SCRIPTS HLDG CO	27,925	$1.725M	0.0%	$61.77	—	—	COM	30219G108
APOG	APOGEE ENTERPRISES INC	57,600	$1.71M	0.0%	$29.69	—	—	COM	037598109
SWK	STANLEY BLACK & DECKER INC	18,412	$1.668M	0.0%	$90.59	—	—	COM	854502101
—	AVX CORP NEW	126,383	$1.659M	0.0%	$13.13	—	—	COM	002444107
—	GRAHAM HLDGS CO	2,664	$1.629M	0.0%	$611.49	—	—	COM	939640108
—	SKECHERS U S A INC	52,100	$1.621M	0.0%	$31.11	—	—	CL A	830566105
CBT	CABOT CORP	37,581	$1.605M	0.0%	$42.71	—	—	COM	127055101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,291	$1.582M	0.0%	$16.96	—	—	SPONSORED ADR	874039100
GRMN	GARMIN LTD	35,000	$1.582M	0.0%	$45.20	—	—	SHS	H2906T109
SXT	SENSIENT TECHNOLOGIES CORP	32,837	$1.573M	0.0%	$47.90	—	—	COM	81725T100
CSX	CSX CORP	60,440	$1.556M	0.0%	$25.74	—	—	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,230	$1.502M	0.0%	$113.53	—	—	CL B NEW	084670702
—	TELLABS INC	661,047	$1.501M	0.0%	$2.27	—	—	COM	879664100
—	AMERICAN CAP LTD	109,089	$1.5M	0.0%	$13.75	—	—	COM	02503Y103
—	SPECTRA ENERGY CORP	42,223	$1.446M	0.0%	$34.25	—	—	COM	847560109
FLR	FLUOR CORP NEW	20,142	$1.429M	0.0%	$70.95	—	—	COM	343412102
—	ALLERGAN INC	15,500	$1.402M	0.0%	$90.45	—	—	COM	018490102
—	MOLEX INC	36,092	$1.39M	0.0%	$38.51	—	—	COM	608554101
NEU	NEWMARKET CORP	4,772	$1.374M	0.0%	$287.93	—	—	COM	651587107
BK	BANK NEW YORK MELLON CORP	45,309	$1.367M	0.0%	$30.17	—	—	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.363M	0.0%	$170375.00	—	—	CL A	084670108
EXC	EXELON CORP	45,980	$1.363M	0.0%	$29.64	—	—	COM	30161N101
IEF	ISHARES	12,900	$1.317M	0.0%	$102.09	—	—	7-10 Y TR BD ETF	464287440
CHRW	C H ROBINSON WORLDWIDE INC	22,080	$1.315M	0.0%	$59.56	—	—	COM NEW	12541W209
BEN	FRANKLIN RES INC	25,820	$1.305M	0.0%	$50.54	—	—	COM	354613101
HDYNQ	HYPERDYNAMICS CORP	291,991	$1.291M	0.0%	$4.42	—	—	COM NEW	448954206
—	CONSOLIDATED COMM HLDGS INC	74,900	$1.291M	0.0%	$17.24	—	—	COM	209034107
—	JAKKS PAC INC	283,300	$1.272M	0.0%	$4.49	—	—	COM	47012E106
—	DOMTAR CORP	15,838	$1.258M	0.0%	$79.43	—	—	COM NEW	257559203
—	FX ENERGY INC	361,919	$1.245M	0.0%	$3.44	—	—	COM	302695101
—	BRF SA	50,600	$1.241M	0.0%	$24.53	—	—	SPONSORED ADR	10552T107
—	ITC HLDGS CORP	12,400	$1.164M	0.0%	$93.87	—	—	COM	465685105
—	MARKET VECTORS ETF TR	41,240	$1.162M	0.0%	$28.18	—	—	RUSSIA ETF	57060U506
—	LEXMARK INTL NEW	34,678	$1.144M	0.0%	$32.99	—	—	CL A	529771107
V	VISA INC	5,830	$1.114M	0.0%	$191.08	—	—	COM CL A	92826C839
—	COMPANHIA PARANAENSE ENERG COP	78,706	$1.099M	0.0%	$13.96	—	—	SPON ADR PFD	20441B407
—	ALCOA INC	122,428	$994K	0.0%	$8.12	—	—	COM	013817101
AIZ	ASSURANT INC	17,615	$953K	0.0%	$54.10	—	—	COM	04621X108
MA	MASTERCARD INC	1,417	$953K	0.0%	$672.55	—	—	CL A	57636Q104
—	JOHNSON CTLS INC	21,387	$888K	0.0%	$41.52	—	—	COM	478366107
—	HANESBRANDS INC	13,800	$860K	0.0%	$62.32	—	—	COM	410345102
LKQ	LKQ CORP	26,355	$840K	0.0%	$31.87	—	—	COM	501889208
CIG	COMPANHIA ENERGETICA DE MINAS	92,398	$798K	0.0%	$8.64	—	—	SP ADR N-V PFD	204409601
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,335	$767K	0.0%	$46.95	—	—	UNIT L P INT	573331105
—	FIBRIA CELULOSE S A	65,370	$753K	0.0%	$11.52	—	—	SP ADR REP COM	31573A109
—	LUMOS NETWORKS CORP	31,800	$689K	0.0%	$21.67	—	—	COM	550283105
KMI	KINDER MORGAN INC DEL	19,100	$679K	0.0%	$35.55	—	—	COM	49456B101
—	PALL CORP	8,511	$656K	0.0%	$77.08	—	—	COM	696429307
AXP	AMERICAN EXPRESS CO	8,283	$626K	0.0%	$75.58	—	—	COM	025816109
—	NTELOS HLDGS CORP	31,800	$598K	0.0%	$18.81	—	—	COM NEW	67020Q305
—	STERICYCLE INC	5,161	$596K	0.0%	$115.48	—	—	COM	858912108
SPY	SPDR S&P 500 ETF TR	3,500	$588K	0.0%	$168.00	—	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	6,021	$579K	0.0%	$96.16	—	—	COM	580135101
META	FACEBOOK INC	11,500	$578K	0.0%	$50.26	—	—	CL A	30303M102
UNFI	UNITED NAT FOODS INC	8,185	$550K	0.0%	$67.20	—	—	COM	911163103
—	WHOLE FOODS MKT INC	9,072	$531K	0.0%	$58.53	—	—	COM	966837106
BA	BOEING CO	4,338	$510K	0.0%	$117.57	—	—	COM	097023105
UNP	UNION PAC CORP	3,011	$468K	0.0%	$155.43	—	—	COM	907818108
F	FORD MTR CO DEL	25,712	$434K	0.0%	$16.88	—	—	COM PAR $0.01	345370860
AIG	AMERICAN INTL GROUP INC	8,678	$422K	0.0%	$48.63	—	—	COM NEW	026874784
BIDU	BAIDU INC	2,700	$419K	0.0%	$155.19	—	—	SPON ADR REP A	056752108
RSG	REPUBLIC SVCS INC	12,521	$418K	0.0%	$33.38	—	—	COM	760759100
CRUS	CIRRUS LOGIC INC	18,100	$411K	0.0%	$22.71	—	—	COM	172755100
—	CELGENE CORP	2,618	$403K	0.0%	$153.93	—	—	COM	151020104
SBUX	STARBUCKS CORP	4,936	$380K	0.0%	$76.99	—	—	COM	855244109
—	COVANTA HLDG CORP	17,424	$373K	0.0%	$21.41	—	—	COM	22282E102
—	PROGRESSIVE WASTE SOLUTIONS LT	14,210	$366K	0.0%	$25.76	—	—	COM	74339G101
—	TWENTY FIRST CENTY FOX INC	10,753	$360K	0.0%	$33.48	—	—	CL A	90130A101
BIIB	BIOGEN IDEC INC	1,489	$358K	0.0%	$240.43	—	—	COM	09062X103
—	MONSANTO CO NEW	3,417	$357K	0.0%	$104.48	—	—	COM	61166W101
—	OI S.A.	191,634	$353K	0.0%	$1.84	—	—	SPN ADR REP PFD	670851203
LOW	LOWES COS INC	7,361	$350K	0.0%	$47.55	—	—	COM	548661107
PBR/A	PETROLEO BRASILEIRO SA PETROBR	20,000	$335K	0.0%	$16.75	—	—	SP ADR NON VTG	71654V101
ABT	ABBOTT LABS	9,763	$324K	0.0%	$33.19	—	—	COM	002824100
ORA	ORMAT TECHNOLOGIES INC	11,908	$319K	0.0%	$26.79	—	—	COM	686688102
DUK	DUKE ENERGY CORP NEW	4,755	$318K	0.0%	$66.88	—	—	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	18,100	$316K	0.0%	$17.46	—	—	COM	595112103
COST	COSTCO WHSL CORP NEW	2,592	$298K	0.0%	$114.97	—	—	COM	22160K105
NKE	NIKE INC	4,023	$292K	0.0%	$72.58	—	—	CL B	654106103
—	PRICELINE COM INC	280	$283K	0.0%	$1010.71	—	—	COM NEW	741503403
TJX	TJX COS INC NEW	4,972	$280K	0.0%	$56.32	—	—	COM	872540109
TGT	TARGET CORP	4,354	$279K	0.0%	$64.08	—	—	COM	87612E106
—	DIRECTV	4,591	$274K	0.0%	$59.68	—	—	COM	25490A309
ELD	WISDOMTREE TR	5,700	$268K	0.0%	$47.02	—	—	EM LCL DEBT FD	97717X867
DHR	DANAHER CORP DEL	3,707	$257K	0.0%	$69.33	—	—	COM	235851102
—	POWERSHS DB MULTI SECT COMM TR	9,500	$240K	0.0%	$25.26	—	—	PS DB AGRICUL FD	73936B408
—	POWERSHS DB MULTI SECT COMM TR	8,500	$239K	0.0%	$28.12	—	—	DB ENERGY FUND	73936B101
BNO	UNITED STS BRENT OIL FD LP	5,600	$238K	0.0%	$42.50	—	—	UNIT	91167Q100
—	CITRIX SYS INC	3,300	$233K	0.0%	$70.61	—	—	COM	177376100
ADP	AUTOMATIC DATA PROCESSING INC	3,175	$230K	0.0%	$72.44	—	—	COM	053015103
AFL	AFLAC INC	3,694	$229K	0.0%	$61.99	—	—	COM	001055102
—	GAFISA S A	71,000	$228K	0.0%	$3.21	—	—	SPONS ADR	362607301
MCK	MCKESSON CORP	1,744	$224K	0.0%	$128.44	—	—	COM	58155Q103
ADBE	ADOBE SYS INC	4,305	$224K	0.0%	$52.03	—	—	COM	00724F101
BAX	BAXTER INTL INC	3,396	$223K	0.0%	$65.67	—	—	COM	071813109
SO	SOUTHERN CO	5,413	$223K	0.0%	$41.20	—	—	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	2,405	$222K	0.0%	$92.31	—	—	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,986	$221K	0.0%	$74.01	—	—	COM	03027X100
—	PRAXAIR INC	1,814	$218K	0.0%	$120.18	—	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	2,831	$216K	0.0%	$76.30	—	—	COM	452308109
BWA	BORGWARNER INC	2,116	$215K	0.0%	$101.61	—	—	COM	099724106
—	RAYTHEON CO	2,768	$213K	0.0%	$76.95	—	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	2,646	$212K	0.0%	$80.12	—	—	COM	65339F101
YUM	YUM BRANDS INC	2,952	$211K	0.0%	$71.48	—	—	COM	988498101
—	CREE INC	3,500	$211K	0.0%	$60.29	—	—	COM	225447101
DE	DEERE & CO	2,573	$209K	0.0%	$81.23	—	—	COM	244199105
TRV	TRAVELERS COMPANIES INC	2,446	$207K	0.0%	$84.63	—	—	COM	89417E109
—	PRECISION CASTPARTS CORP	906	$206K	0.0%	$227.37	—	—	COM	740189105
PRU	PRUDENTIAL FINL INC	2,616	$204K	0.0%	$77.98	—	—	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N V	2,763	$202K	0.0%	$73.11	—	—	SHS - A -	N53745100
—	OI S.A.	87,585	$170K	0.0%	$1.94	—	—	SPONSORED ADR	670851104
BSX	BOSTON SCIENTIFIC CORP	13,887	$163K	0.0%	$11.74	—	—	COM	101137107
KEY	KEYCORP NEW	13,907	$159K	0.0%	$11.43	—	—	COM	493267108
GGB	GERDAU S A	21,200	$158K	0.0%	$7.45	—	—	SPON ADR REP PFD	373737105
SMSMY	SIMS METAL MANAGEMENT LTD	15,728	$138K	0.0%	$8.77	—	—	SPONS ADR	829160100
CWST	CASELLA WASTE SYS INC	24,037	$138K	0.0%	$5.74	—	—	CL A	147448104
—	SIRIUS XM RADIO INC	30,331	$117K	0.0%	$3.86	—	—	COM	82967N108
RF	REGIONS FINL CORP NEW	11,998	$111K	0.0%	$9.25	—	—	COM	7591EP100
FLEX	FLEXTRONICS INTL LTD	11,406	$104K	0.0%	$9.12	—	—	ORD	Y2573F102
—	FRONTIER COMMUNICATIONS CORP	11,740	$49,000	0.0%	$4.17	—	—	COM	35906A108