Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,028,757	$1.199B	5.1%	$37.43	—	—	COM	594918104
UPS	UNITED PARCEL SERVICE INC	7,211,791	$758M	3.2%	$105.08	—	—	CL B	911312106
OXY	OCCIDENTAL PETE CORP DEL	5,058,471	$481M	2.1%	$95.10	—	—	COM	674599105
MEOH	METHANEX CORP	7,719,750	$457M	2.0%	$59.24	—	—	COM	59151K108
—	UNITED TECHNOLOGIES CORP	4,005,695	$456M	2.0%	$113.80	—	—	COM	913017109
QCOM	QUALCOMM INC	5,730,078	$425M	1.8%	$74.25	—	—	COM	747525103
WMT	WAL-MART STORES INC	4,969,824	$391M	1.7%	$78.69	—	—	COM	931142103
LVS	LAS VEGAS SANDS CORP	4,802,921	$379M	1.6%	$78.87	—	—	COM	517834107
JNJ	JOHNSON & JOHNSON	4,111,501	$377M	1.6%	$91.59	—	—	COM	478160104
ACN	ACCENTURE PLC IRELAND	4,398,151	$362M	1.5%	$82.22	—	—	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	6,092,556	$356M	1.5%	$58.48	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	7,273,442	$330M	1.4%	$45.40	—	—	COM	949746101
KLAC	KLA-TENCOR CORP	5,025,942	$324M	1.4%	$64.46	—	—	COM	482480100
—	AVAGO TECHNOLOGIES LTD	6,119,874	$324M	1.4%	$52.89	—	—	SHS	Y0486S104
IVV	ISHARES	1,645,359	$305M	1.3%	$185.65	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	543,512	$305M	1.3%	$561.11	—	—	COM	037833100
EWY	ISHARES	4,539,900	$294M	1.3%	$64.67	—	—	MSCI STH KOR ETF	464286772
INTC	INTEL CORP	11,078,366	$288M	1.2%	$25.96	—	—	COM	458140100
—	HOLLYFRONTIER CORP	5,577,054	$277M	1.2%	$49.69	—	—	COM	436106108
AJG	GALLAGHER ARTHUR J & CO	5,534,252	$260M	1.1%	$46.93	—	—	COM	363576109
CVX	CHEVRON CORP NEW	2,007,569	$251M	1.1%	$124.91	—	—	COM	166764100
—	L BRANDS INC	3,959,200	$245M	1.0%	$61.85	—	—	COM	501797104
ADI	ANALOG DEVICES INC	4,672,032	$238M	1.0%	$50.93	—	—	COM	032654105
SMG	SCOTTS MIRACLE GRO CO	3,811,623	$237M	1.0%	$62.22	—	—	CL A	810186106
—	SEADRILL LIMITED	5,253,202	$216M	0.9%	$41.08	—	—	SHS	G7945E105
BAC	BANK OF AMERICA CORPORATION	13,802,844	$215M	0.9%	$15.57	—	—	COM	060505104
—	ASCENT CAP GROUP INC	2,000,000	$213M	0.9%	$106.69	—	—	SR CONV NT 4%20	043632AA6
—	UBS AG	10,898,659	$210M	0.9%	$19.25	—	—	SHS NEW	H89231338
IBM	INTERNATIONAL BUSINESS MACHS	1,081,213	$203M	0.9%	$187.57	—	—	COM	459200101
MAT	MATTEL INC	4,147,897	$197M	0.8%	$47.58	—	—	COM	577081102
—	GENERAL ELECTRIC CO	7,001,678	$196M	0.8%	$28.03	—	—	COM	369604103
—	AMCOL INTL CORP	5,766,455	$196M	0.8%	$33.98	—	—	COM	02341W103
C	CITIGROUP INC	3,573,002	$186M	0.8%	$52.11	—	—	COM NEW	172967424
MS	MORGAN STANLEY	5,927,263	$186M	0.8%	$31.36	—	—	COM NEW	617446448
—	BLACKROCK INC	573,775	$182M	0.8%	$316.47	—	—	COM	09247X101
—	REYNOLDS AMERICAN INC	3,401,083	$170M	0.7%	$49.99	—	—	COM	761713106
PFE	PFIZER INC	5,519,204	$169M	0.7%	$30.63	—	—	COM	717081103
—	XILINX INC	3,623,418	$166M	0.7%	$45.92	—	—	COM	983919101
CSCO	CISCO SYS INC	7,119,607	$160M	0.7%	$22.45	—	—	COM	17275R102
—	MEDTRONIC INC	2,645,829	$152M	0.7%	$57.39	—	—	COM	585055106
CAT	CATERPILLAR INC DEL	1,666,372	$151M	0.6%	$90.81	—	—	COM	149123101
CVS	CVS CAREMARK CORPORATION	1,964,276	$141M	0.6%	$71.57	—	—	COM	126650100
—	GOOGLE INC	124,954	$140M	0.6%	$1120.72	—	—	CL A	38259P508
—	ELIZABETH ARDEN INC	3,913,457	$139M	0.6%	$35.45	—	—	COM	28660G106
AMGN	AMGEN INC	1,207,289	$138M	0.6%	$114.16	—	—	COM	031162100
—	MINDRAY MEDICAL INTL LTD	3,567,774	$130M	0.6%	$36.36	—	—	SPON ADR	602675100
HYG	ISHARES	1,339,380	$124M	0.5%	$92.88	—	—	IBOXX HI YD ETF	464288513
KGC	KINROSS GOLD CORP	28,000,000	$123M	0.5%	$4.38	—	—	COM NO PAR	496902404
USB	US BANCORP DEL	3,008,310	$122M	0.5%	$40.40	—	—	COM NEW	902973304
—	ISHARES	4,484,900	$117M	0.5%	$26.16	—	—	EM EAST EURO ETF	464286566
PNC	PNC FINL SVCS GROUP INC	1,464,473	$114M	0.5%	$77.58	—	—	COM	693475105
CMCSA	COMCAST CORP NEW	2,182,946	$113M	0.5%	$51.96	—	—	CL A	20030N101
MRK	MERCK & CO INC NEW	2,253,495	$113M	0.5%	$50.05	—	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	633,111	$112M	0.5%	$177.26	—	—	COM	38141G104
PG	PROCTER & GAMBLE CO	1,376,071	$112M	0.5%	$81.41	—	—	COM	742718109
DB	DEUTSCHE BANK AG	2,310,893	$111M	0.5%	$48.24	—	—	NAMEN AKT	D18190898
—	ISHARES	5,510,426	$110M	0.5%	$20.00	—	—	GL MET&MINPR ETF	464286368
ORCL	ORACLE CORP	2,833,592	$108M	0.5%	$38.26	—	—	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	2,975,939	$108M	0.5%	$36.23	—	—	COM	416515104
—	CIGNA CORPORATION	1,230,500	$108M	0.5%	$87.48	—	—	COM	125509109
AEM	AGNICO EAGLE MINES LTD	3,988,653	$105M	0.5%	$26.38	—	—	COM	008474108
LNC	LINCOLN NATL CORP IND	2,015,400	$104M	0.4%	$51.62	—	—	COM	534187109
T	AT&T INC	2,890,930	$102M	0.4%	$35.16	—	—	COM	00206R102
—	NATIONAL OILWELL VARCO INC	1,225,672	$97.48M	0.4%	$79.53	—	—	COM	637071101
LMT	LOCKHEED MARTIN CORP	655,541	$97.45M	0.4%	$148.66	—	—	COM	539830109
MET	METLIFE INC	1,800,233	$97.07M	0.4%	$53.92	—	—	COM	59156R108
M	MACYS INC	1,816,900	$97.02M	0.4%	$53.40	—	—	COM	55616P104
XOM	EXXON MOBIL CORP	921,825	$93.29M	0.4%	$101.20	—	—	COM	30231G102
MOS	MOSAIC CO NEW	1,951,990	$92.27M	0.4%	$47.27	—	—	COM	61945C103
—	CBS CORP NEW	1,441,364	$91.87M	0.4%	$63.74	—	—	CL B	124857202
—	ANADARKO PETE CORP	1,149,577	$91.18M	0.4%	$79.32	—	—	COM	032511107
VLO	VALERO ENERGY CORP NEW	1,776,957	$89.56M	0.4%	$50.40	—	—	COM	91913Y100
EWZ	ISHARES	2,000,780	$89.39M	0.4%	$44.68	—	—	MSCI BRZ CAP ETF	464286400
—	APACHE CORP	1,036,876	$89.11M	0.4%	$85.94	—	—	COM	037411105
HOG	HARLEY DAVIDSON INC	1,282,733	$88.82M	0.4%	$69.24	—	—	COM	412822108
NWL	NEWELL RUBBERMAID INC	2,721,700	$88.21M	0.4%	$32.41	—	—	COM	651229106
ALL	ALLSTATE CORP	1,612,747	$87.96M	0.4%	$54.54	—	—	COM	020002101
—	VIACOM INC NEW	1,001,691	$87.49M	0.4%	$87.34	—	—	CL B	92553P201
NEM	NEWMONT MINING CORP	3,670,717	$84.54M	0.4%	$23.03	—	—	COM	651639106
TXT	TEXTRON INC	2,277,250	$83.71M	0.4%	$36.76	—	—	COM	883203101
SNA	SNAP ON INC	762,644	$83.53M	0.4%	$109.52	—	—	COM	833034101
—	TWENTY FIRST CENTY FOX INC	2,346,682	$81.19M	0.3%	$34.60	—	—	CL B	90130A200
—	HEWLETT PACKARD CO	2,898,997	$81.11M	0.3%	$27.98	—	—	COM	428236103
TRV	TRAVELERS COMPANIES INC	889,157	$80.5M	0.3%	$90.54	—	—	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	1,841,923	$79.94M	0.3%	$43.40	—	—	COM	039483102
GM	GENERAL MTRS CO	1,951,235	$79.75M	0.3%	$40.87	—	—	COM	37045V100
HAE	HAEMONETICS CORP	1,890,342	$79.64M	0.3%	$42.13	—	—	COM	405024100
—	HOLLYSYS AUTOMATION TECHNOLOGI	4,157,170	$78.69M	0.3%	$18.93	—	—	SHS	G45667105
—	ITT CORP NEW	1,793,890	$77.89M	0.3%	$43.42	—	—	COM NEW	450911201
TXN	TEXAS INSTRS INC	1,759,707	$77.27M	0.3%	$43.91	—	—	COM	882508104
NSC	NORFOLK SOUTHERN CORP	830,495	$77.09M	0.3%	$92.83	—	—	COM	655844108
AMAT	APPLIED MATLS INC	4,345,200	$76.87M	0.3%	$17.69	—	—	COM	038222105
—	CHUBB CORP	769,302	$74.34M	0.3%	$96.63	—	—	COM	171232101
PH	PARKER HANNIFIN CORP	574,374	$73.89M	0.3%	$128.64	—	—	COM	701094104
—	CON-WAY INC	1,852,842	$73.58M	0.3%	$39.71	—	—	COM	205944101
EBAY	EBAY INC	1,288,473	$70.72M	0.3%	$54.89	—	—	COM	278642103
EIX	EDISON INTL	1,516,800	$70.23M	0.3%	$46.30	—	—	COM	281020107
MSI	MOTOROLA SOLUTIONS INC	1,030,771	$69.58M	0.3%	$67.50	—	—	COM NEW	620076307
—	DIAMOND OFFSHORE DRILLING INC	1,211,100	$68.94M	0.3%	$56.92	—	—	COM	25271C102
G	GENPACT LIMITED	3,731,669	$68.55M	0.3%	$18.37	—	—	SHS	G3922B107
MO	ALTRIA GROUP INC	1,755,064	$67.38M	0.3%	$38.39	—	—	COM	02209S103
—	AMERICA MOVIL SAB DE CV	2,855,966	$66.74M	0.3%	$23.37	—	—	SPON ADR L SHS	02364W105
FBIN	FORTUNE BRANDS HOME & SEC INC	1,443,126	$65.95M	0.3%	$45.70	—	—	COM	34964C106
NVDA	NVIDIA CORP	4,091,311	$65.54M	0.3%	$16.02	—	—	COM	67066G104
EWP	ISHARES	1,677,700	$64.71M	0.3%	$38.57	—	—	MSCI SPAN CP ETF	464286764
—	SPIRIT AEROSYSTEMS HLDGS INC	1,876,838	$63.96M	0.3%	$34.08	—	—	COM CL A	848574109
BRK/B	BERKSHIRE HATHAWAY INC DEL	519,730	$61.62M	0.3%	$118.56	—	—	CL B NEW	084670702
—	UTI WORLDWIDE INC	3,495,763	$61.39M	0.3%	$17.56	—	—	ORD	G87210103
MGM	MGM RESORTS INTERNATIONAL	2,590,355	$60.92M	0.3%	$23.52	—	—	COM	552953101
D	DOMINION RES INC VA NEW	940,637	$60.85M	0.3%	$64.69	—	—	COM	25746U109
TEX	TEREX CORP NEW	1,415,800	$59.45M	0.3%	$41.99	—	—	COM	880779103
—	SALIX PHARMACEUTICALS INC	39,803,000	$59.33M	0.3%	$1.49	—	—	SR CONV NT1.5%19	795435AE6
PEP	PEPSICO INC	708,739	$58.78M	0.3%	$82.94	—	—	COM	713448108
MMM	3M CO	417,130	$58.5M	0.3%	$140.25	—	—	COM	88579Y101
XYL	XYLEM INC	1,688,536	$58.42M	0.3%	$34.60	—	—	COM	98419M100
HD	HOME DEPOT INC	690,473	$56.85M	0.2%	$82.34	—	—	COM	437076102
AVT	AVNET INC	1,281,800	$56.54M	0.2%	$44.11	—	—	COM	053807103
SLB	SCHLUMBERGER LTD	616,637	$55.56M	0.2%	$90.11	—	—	COM	806857108
JBL	JABIL CIRCUIT INC	3,180,276	$55.46M	0.2%	$17.44	—	—	COM	466313103
NUE	NUCOR CORP	1,028,600	$54.91M	0.2%	$53.38	—	—	COM	670346105
BBY	BEST BUY INC	1,370,000	$54.64M	0.2%	$39.88	—	—	COM	086516101
—	MALLINCKRODT PUB LTD CO	1,044,075	$54.56M	0.2%	$52.26	—	—	SHS	G5785G107
—	LAM RESEARCH CORP	43,402,000	$52.79M	0.2%	$1.22	—	—	SR NT CV 1.25%18	512807AL2
—	SUPERVALU INC	7,220,073	$52.63M	0.2%	$7.29	—	—	COM	868536103
PTEN	PATTERSON UTI ENERGY INC	2,070,800	$52.43M	0.2%	$25.32	—	—	COM	703481101
BA	BOEING CO	382,138	$52.16M	0.2%	$136.49	—	—	COM	097023105
LLY	LILLY ELI & CO	994,554	$50.72M	0.2%	$51.00	—	—	COM	532457108
KO	COCA COLA CO	1,215,312	$50.2M	0.2%	$41.31	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	545,533	$49.5M	0.2%	$90.73	—	—	COM	025816109
—	ASHLAND INC NEW	491,700	$47.72M	0.2%	$97.04	—	—	COM	044209104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,003,900	$47.6M	0.2%	$47.42	—	—	COM	V7780T103
NWS	NEWS CORP NEW	2,592,869	$46.23M	0.2%	$17.83	—	—	CL B	65249B208
HBAN	HUNTINGTON BANCSHARES INC	4,768,294	$46.01M	0.2%	$9.65	—	—	COM	446150104
EFX	EQUIFAX INC	665,612	$45.99M	0.2%	$69.09	—	—	COM	294429105
PM	PHILIP MORRIS INTL INC	521,880	$45.47M	0.2%	$87.13	—	—	COM	718172109
HAL	HALLIBURTON CO	880,027	$44.66M	0.2%	$50.75	—	—	COM	406216101
ABT	ABBOTT LABS	1,160,184	$44.47M	0.2%	$38.33	—	—	COM	002824100
—	GENERAL CABLE CORP DEL NEW	41,447,000	$44.32M	0.2%	$1.07	—	—	SR NT CV STEP 29	369300AL2
ATI	ALLEGHENY TECHNOLOGIES INC	1,210,500	$43.13M	0.2%	$35.63	—	—	COM	01741R102
TRMB	TRIMBLE NAVIGATION LTD	1,242,786	$43.13M	0.2%	$34.70	—	—	COM	896239100
GILD	GILEAD SCIENCES INC	573,393	$43.09M	0.2%	$75.15	—	—	COM	375558103
—	OMNICARE INC	28,109,000	$42.45M	0.2%	$1.51	—	—	SR SB NT CONV 42	681904AP3
—	STILLWATER MNG CO	37,009,000	$41.5M	0.2%	$1.12	—	—	SR NT CV 1.75%32	86074QAL6
—	CACI INTL INC	30,707,000	$41.13M	0.2%	$1.34	—	—	SRNT CV 2.125%14	127190AD8
—	PHILIPPINE LONG DISTANCE TEL	678,900	$40.79M	0.2%	$60.08	—	—	SPONSORED ADR	718252604
VZ	VERIZON COMMUNICATIONS INC	810,108	$39.81M	0.2%	$49.14	—	—	COM	92343V104
—	JOY GLOBAL INC	630,003	$36.85M	0.2%	$58.49	—	—	COM	481165108
ABBV	ABBVIE INC	694,563	$36.68M	0.2%	$52.81	—	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	486,239	$36.61M	0.2%	$75.30	—	—	COM	91324P102
—	HOLOGIC INC	35,556,000	$36.31M	0.2%	$1.02	—	—	SR STEP CV NT 42	436440AC5
AMZN	AMAZON COM INC	89,694	$35.77M	0.2%	$398.79	—	—	COM	023135106
—	WELLPOINT INC	385,083	$35.58M	0.2%	$92.39	—	—	COM	94973V107
CCL	CARNIVAL CORP	871,233	$35M	0.1%	$40.17	—	—	PAIRED CTF	143658300
SIG	SIGNET JEWELERS LIMITED	439,319	$34.57M	0.1%	$78.70	—	—	SHS	G81276100
—	TIME WARNER INC	495,893	$34.57M	0.1%	$69.72	—	—	COM NEW	887317303
—	BIOMED REALTY TRUST INC	1,904,175	$34.5M	0.1%	$18.12	—	—	COM	09063H107
—	DOW CHEM CO	752,792	$33.42M	0.1%	$44.40	—	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	513,958	$33.39M	0.1%	$64.97	—	—	COM	263534109
—	LEAPFROG ENTERPRISES INC	4,190,484	$33.27M	0.1%	$7.94	—	—	CL A	52186N106
—	STONE ENERGY CORP	29,541,000	$32.61M	0.1%	$1.10	—	—	SR NT CV 1.75%17	861642AN6
—	E M C CORP MASS	1,260,372	$31.7M	0.1%	$25.15	—	—	COM	268648102
DG	DOLLAR GEN CORP NEW	516,940	$31.18M	0.1%	$60.32	—	—	COM	256677105
PSX	PHILLIPS 66	402,793	$31.07M	0.1%	$77.13	—	—	COM	718546104
EMR	EMERSON ELEC CO	435,464	$30.56M	0.1%	$70.18	—	—	COM	291011104
AL	AIR LEASE CORP	955,715	$29.7M	0.1%	$31.08	—	—	CL A	00912X302
—	HOLOGIC INC	24,621,000	$28.7M	0.1%	$1.17	—	—	SR NT CV 2%37	436440AB7
WU	WESTERN UN CO	1,634,506	$28.2M	0.1%	$17.25	—	—	COM	959802109
—	MADISON SQUARE GARDEN CO	487,807	$28.09M	0.1%	$57.58	—	—	CL A	55826P100
—	KELLOGG CO	458,536	$28M	0.1%	$61.07	—	—	COM	487836108
—	ACE LTD	270,181	$27.97M	0.1%	$103.53	—	—	SHS	H0023R105
ADP	AUTOMATIC DATA PROCESSING INC	345,925	$27.95M	0.1%	$80.81	—	—	COM	053015103
—	COVIDIEN PLC	404,810	$27.57M	0.1%	$68.10	—	—	SHS	G2554F113
—	TIME WARNER CABLE INC	201,278	$27.27M	0.1%	$135.50	—	—	COM	88732J207
HON	HONEYWELL INTL INC	295,775	$27.02M	0.1%	$91.37	—	—	COM	438516106
—	TESSERA TECHNOLOGIES INC	1,341,319	$26.44M	0.1%	$19.71	—	—	COM	88164L100
BC	BRUNSWICK CORP	570,000	$26.25M	0.1%	$46.06	—	—	COM	117043109
FMX	FOMENTO ECONOMICO MEXICANO SAB	266,672	$26.1M	0.1%	$97.87	—	—	SPON ADR UNITS	344419106
—	DR PEPPER SNAPPLE GROUP INC	534,873	$26.06M	0.1%	$48.72	—	—	COM	26138E109
—	ORBITAL SCIENCES CORP	1,116,084	$26M	0.1%	$23.30	—	—	COM	685564106
—	ENDO HEALTH SOLUTIONS INC	11,137,000	$25.8M	0.1%	$2.32	—	—	SR SB CV 1.75%15	29264FAB2
—	GW PHARMACEUTICALS PLC	615,000	$25.55M	0.1%	$41.54	—	—	ADS	36197T103
INTU	INTUIT	330,284	$25.21M	0.1%	$76.32	—	—	COM	461202103
COF	CAPITAL ONE FINL CORP	327,843	$25.12M	0.1%	$76.61	—	—	COM	14040H105
MDLZ	MONDELEZ INTL INC	707,768	$24.98M	0.1%	$35.30	—	—	CL A	609207105
—	G & K SVCS INC	400,000	$24.89M	0.1%	$62.23	—	—	CL A	361268105
—	JARDEN CORP	17,551,000	$24.79M	0.1%	$1.41	—	—	SR SB CONV NT 18	471109AH1
—	LAM RESEARCH CORP	21,533,000	$24.52M	0.1%	$1.14	—	—	SR NT CONV0.5%16	512807AJ7
—	PAREXEL INTL CORP	540,000	$24.4M	0.1%	$45.18	—	—	COM	699462107
—	WALGREEN CO	419,388	$24.09M	0.1%	$57.44	—	—	COM	931422109
—	WADDELL & REED FINL INC	369,785	$24.08M	0.1%	$65.12	—	—	CL A	930059100
—	HELIX ENERGY SOLUTIONS GRP INC	19,828,000	$23.73M	0.1%	$1.20	—	—	SR NT CV 3.25%32	42330PAG2
CL	COLGATE PALMOLIVE CO	358,793	$23.4M	0.1%	$65.21	—	—	COM	194162103
—	LINEAR TECHNOLOGY CORP	502,052	$22.87M	0.1%	$45.55	—	—	COM	535678106
DIS	DISNEY WALT CO	298,675	$22.82M	0.1%	$76.40	—	—	COM DISNEY	254687106
—	ST JUDE MED INC	364,900	$22.61M	0.1%	$61.95	—	—	COM	790849103
FDX	FEDEX CORP	153,414	$22.06M	0.1%	$143.77	—	—	COM	31428X106
KMB	KIMBERLY CLARK CORP	203,432	$21.25M	0.1%	$104.46	—	—	COM	494368103
BAX	BAXTER INTL INC	304,659	$21.19M	0.1%	$69.55	—	—	COM	071813109
—	AGCO CORP	14,492,000	$21.13M	0.1%	$1.46	—	—	SR SB GLBL CV 36	001084AM4
GLW	CORNING INC	1,166,901	$20.79M	0.1%	$17.82	—	—	COM	219350105
EWG	ISHARES	603,500	$19.17M	0.1%	$31.76	—	—	MSCI GERMANY ETF	464286806
—	GLOBAL POWER EQUIPMENT GRP INC	906,597	$17.74M	0.1%	$19.57	—	—	COM PAR $0.01	37941P306
DAN	DANA HLDG CORP	897,644	$17.61M	0.1%	$19.62	—	—	COM	235825205
—	VALE S A	1,230,000	$17.23M	0.1%	$14.01	—	—	ADR REPSTG PFD	91912E204
TV	GRUPO TELEVISA SA	565,717	$17.12M	0.1%	$30.26	—	—	SPON ADR REP ORD	40049J206
CX	CEMEX SAB DE CV	1,437,777	$17.01M	0.1%	$11.83	—	—	SPON ADR NEW	151290889
WRLD	WORLD ACCEP CORP DEL	193,576	$16.94M	0.1%	$87.53	—	—	COM	981419104
—	NEWMONT MINING CORP	16,476,000	$16.47M	0.1%	$1.00	—	—	SR NT CV 1.25%14	651639AH9
KMT	KENNAMETAL INC	297,525	$15.49M	0.1%	$52.07	—	—	COM	489170100
—	TECH DATA CORP	285,907	$14.75M	0.1%	$51.60	—	—	COM	878237106
—	ESTERLINE TECHNOLOGIES CORP	141,100	$14.39M	0.1%	$101.96	—	—	COM	297425100
—	JANUS CAP GROUP INC	1,155,900	$14.3M	0.1%	$12.37	—	—	COM	47102X105
ITUB	ITAU UNIBANCO HLDG SA	1,008,862	$13.69M	0.1%	$13.57	—	—	SPON ADR REP PFD	465562106
TER	TERADYNE INC	760,700	$13.4M	0.1%	$17.62	—	—	COM	880770102
EOG	EOG RES INC	77,397	$12.99M	0.1%	$167.84	—	—	COM	26875P101
INGR	INGREDION INC	189,300	$12.96M	0.1%	$68.46	—	—	COM	457187102
—	HILL ROM HLDGS INC	310,466	$12.84M	0.1%	$41.34	—	—	COM	431475102
WTI	W & T OFFSHORE INC	795,600	$12.73M	0.1%	$16.00	—	—	COM	92922P106
SLM	SLM CORP	483,728	$12.71M	0.1%	$26.28	—	—	COM	78442P106
—	FIRSTMERIT CORP	571,042	$12.69M	0.1%	$22.23	—	—	COM	337915102
SPG	SIMON PPTY GROUP INC NEW	83,282	$12.67M	0.1%	$152.16	—	—	COM	828806109
ABEV	AMBEV SA	1,716,725	$12.62M	0.1%	$7.35	—	—	SPONSORED ADR	02319V103
—	ASTORIA FINL CORP	894,700	$12.37M	0.1%	$13.83	—	—	COM	046265104
MYGN	MYRIAD GENETICS INC	566,000	$11.88M	0.1%	$20.98	—	—	COM	62855J104
GOGO	GOGO INC	434,094	$11.86M	0.1%	$27.32	—	—	COM	38046C109
—	SYMANTEC CORP	501,208	$11.82M	0.1%	$23.58	—	—	COM	871503108
AFG	AMERICAN FINL GROUP INC OHIO	203,900	$11.77M	0.1%	$57.72	—	—	COM	025932104
—	COSAN LTD	848,500	$11.64M	0.0%	$13.72	—	—	SHS A	G25343107
—	FOOT LOCKER INC	280,800	$11.64M	0.0%	$41.44	—	—	COM	344849104
—	STEELCASE INC	731,900	$11.61M	0.0%	$15.86	—	—	CL A	858155203
—	MEREDITH CORP	223,200	$11.56M	0.0%	$51.80	—	—	COM	589433101
OLN	OLIN CORP	398,400	$11.49M	0.0%	$28.85	—	—	COM PAR $1	680665205
BAP	CREDICORP LTD	86,000	$11.41M	0.0%	$132.73	—	—	COM	G2519Y108
RS	RELIANCE STEEL & ALUMINUM CO	150,200	$11.39M	0.0%	$75.84	—	—	COM	759509102
—	LIFEPOINT HOSPITALS INC	214,100	$11.31M	0.0%	$52.84	—	—	COM	53219L109
RGA	REINSURANCE GROUP AMER INC	142,900	$11.06M	0.0%	$77.41	—	—	COM NEW	759351604
HLX	HELIX ENERGY SOLUTIONS GRP INC	471,400	$10.93M	0.0%	$23.18	—	—	COM	42330P107
SLF	SUN LIFE FINL INC	308,390	$10.89M	0.0%	$35.33	—	—	COM	866796105
GLNG	GOLAR LNG LTD BERMUDA	295,400	$10.72M	0.0%	$36.29	—	—	SHS	G9456A100
—	OMNIVISION TECHNOLOGIES INC	619,800	$10.66M	0.0%	$17.20	—	—	COM	682128103
TXNM	PNM RES INC	437,900	$10.56M	0.0%	$24.12	—	—	COM	69349H107
STLD	STEEL DYNAMICS INC	532,100	$10.4M	0.0%	$19.54	—	—	COM	858119100
TFX	TELEFLEX INC	110,700	$10.39M	0.0%	$93.86	—	—	COM	879369106
—	BRISTOW GROUP INC	8,422,000	$10.33M	0.0%	$1.23	—	—	SR CONV NT 3%38	110394AC7
GME	GAMESTOP CORP NEW	205,000	$10.1M	0.0%	$49.26	—	—	CL A	36467W109
—	DISH NETWORK CORP	170,000	$9.846M	0.0%	$57.92	—	—	CL A	25470M109
EWC	ISHARES	326,600	$9.524M	0.0%	$29.16	—	—	MSCI CDA ETF	464286509
—	ABAXIS INC	237,245	$9.495M	0.0%	$40.02	—	—	COM	002567105
LQD	ISHARES	81,700	$9.329M	0.0%	$114.19	—	—	IBOXX INV CP ETF	464287242
BDC	BELDEN INC	128,000	$9.018M	0.0%	$70.45	—	—	COM	077454106
—	CAESARS ENTMT CORP	402,838	$8.677M	0.0%	$21.54	—	—	COM	127686103
AGG	ISHARES	79,500	$8.461M	0.0%	$106.43	—	—	CORE TOTUSBD ETF	464287226
GATX	GATX CORP	160,800	$8.389M	0.0%	$52.17	—	—	COM	361448103
—	KAYNE ANDERSON MLP INVT CO	206,921	$8.246M	0.0%	$39.85	—	—	COM	486606106
—	FAIRCHILD SEMICONDUCTOR INTL	598,900	$7.995M	0.0%	$13.35	—	—	COM	303726103
LECO	LINCOLN ELEC HLDGS INC	111,800	$7.976M	0.0%	$71.34	—	—	COM	533900106
SKYW	SKYWEST INC	537,100	$7.965M	0.0%	$14.83	—	—	COM	830879102
—	GILEAD SCIENCES INC	2,388,000	$7.876M	0.0%	$3.30	—	—	SR NT CV1.625%16	375558AP8
—	HOSPIRA INC	187,460	$7.738M	0.0%	$41.28	—	—	COM	441060100
—	PLUM CREEK TIMBER CO INC	165,000	$7.674M	0.0%	$46.51	—	—	COM	729251108
COLM	COLUMBIA SPORTSWEAR CO	96,911	$7.632M	0.0%	$78.75	—	—	COM	198516106
—	BALLY TECHNOLOGIES INC	96,000	$7.531M	0.0%	$78.45	—	—	COM	05874B107
BGS	B & G FOODS INC NEW	220,000	$7.46M	0.0%	$33.91	—	—	COM	05508R106
—	NIELSEN HOLDINGS N V	150,000	$6.884M	0.0%	$45.89	—	—	COM	N63218106
VFC	V F CORP	107,668	$6.712M	0.0%	$62.34	—	—	COM	918204108
—	THE ADT CORPORATION	165,000	$6.678M	0.0%	$40.47	—	—	COM	00101J106
FCX	FREEPORT-MCMORAN COPPER & GOLD	176,554	$6.663M	0.0%	$37.74	—	—	COM	35671D857
LYB	LYONDELLBASELL INDUSTRIES N V	82,763	$6.644M	0.0%	$80.28	—	—	SHS - A -	N53745100
—	KOFAX LTD	878,141	$6.533M	0.0%	$7.44	—	—	COM USD	G5307C105
SYY	SYSCO CORP	180,969	$6.533M	0.0%	$36.10	—	—	COM	871829107
VALE	VALE S A	417,526	$6.367M	0.0%	$15.25	—	—	ADR	91912E105
—	NORTHEAST UTILS	150,000	$6.358M	0.0%	$42.39	—	—	COM	664397106
—	YAHOO INC	153,682	$6.215M	0.0%	$40.44	—	—	COM	984332106
—	SHANDA GAMES LTD	1,356,448	$6.213M	0.0%	$4.58	—	—	SP ADR REPTG A	81941U105
HAIN	HAIN CELESTIAL GROUP INC	68,000	$6.173M	0.0%	$90.78	—	—	COM	405217100
—	ISHARES TR	280,900	$6.152M	0.0%	$21.90	—	—	MSCI RUSSIA CAP	46429B705
—	RPM INTL INC	5,500,000	$6.088M	0.0%	$1.11	—	—	SR CV NT 2.25%20	749685AT0
ABM	ABM INDS INC	210,000	$6.004M	0.0%	$28.59	—	—	COM	000957100
—	INTELSAT S A	260,000	$5.86M	0.0%	$22.54	—	—	COM	L5140P10
—	ISHARES	399,400	$5.759M	0.0%	$14.42	—	—	MSCI TAIWAN ETF	464286731
—	GREATBATCH INC	126,100	$5.579M	0.0%	$44.24	—	—	COM	39153L106
—	HERCULES OFFSHORE INC	836,500	$5.462M	0.0%	$6.53	—	—	COM	427093109
PFG	PRINCIPAL FINL GROUP INC	110,000	$5.424M	0.0%	$49.31	—	—	COM	74251V102
BHE	BENCHMARK ELECTRS INC	234,800	$5.419M	0.0%	$23.08	—	—	COM	08160H101
KIM	KIMCO RLTY CORP	272,543	$5.383M	0.0%	$19.75	—	—	COM	49446R109
RIG	TRANSOCEAN LTD	108,908	$5.382M	0.0%	$49.42	—	—	REG SHS	H8817H100
—	COTT CORP QUE	666,500	$5.372M	0.0%	$8.06	—	—	COM	22163N106
SNX	SYNNEX CORP	79,400	$5.352M	0.0%	$67.41	—	—	COM	87162W100
—	MARKWEST ENERGY PARTNERS L P	80,000	$5.29M	0.0%	$66.13	—	—	UNIT LTD PARTN	570759100
INDB	INDEPENDENT BANK CORP MASS	134,500	$5.271M	0.0%	$39.19	—	—	COM	453836108
—	LEVEL 3 COMMUNICATIONS INC	158,572	$5.26M	0.0%	$33.17	—	—	COM NEW	52729N308
—	CATAMARAN CORP	110,000	$5.221M	0.0%	$47.46	—	—	COM	148887102
VNO	VORNADO RLTY TR	58,476	$5.192M	0.0%	$88.79	—	—	SH BEN INT	929042109
—	CAESARS ACQUISITION CO	425,642	$5.133M	0.0%	$12.06	—	—	CL A	12768T103
—	TRW AUTOMOTIVE INC	2,010,000	$5.098M	0.0%	$2.54	—	—	GTD SR NT EXCH15	87264MAH2
AVB	AVALONBAY CMNTYS INC	42,949	$5.078M	0.0%	$118.23	—	—	COM	053484101
DVA	DAVITA HEALTHCARE PARTNERS INC	80,000	$5.07M	0.0%	$63.38	—	—	COM	23918K108
—	SUPERIOR INDS INTL INC	242,200	$4.997M	0.0%	$20.63	—	—	COM	868168105
—	GENCORP INC	275,800	$4.97M	0.0%	$18.02	—	—	COM	368682100
MAC	MACERICH CO	81,438	$4.796M	0.0%	$58.89	—	—	COM	554382101
R	RYDER SYS INC	63,319	$4.672M	0.0%	$73.79	—	—	COM	783549108
—	SL GREEN RLTY CORP	50,345	$4.651M	0.0%	$92.38	—	—	COM	78440X101
—	GRUPO FINANCIERO SANTANDER MEX	336,204	$4.586M	0.0%	$13.64	—	—	SPON ADR SHS B	40053C105
—	BOB EVANS FARMS INC	90,100	$4.558M	0.0%	$50.59	—	—	COM	096761101
—	ROYAL BK SCOTLAND GROUP PLC	400,000	$4.532M	0.0%	$11.33	—	—	SPONS ADR 20 ORD	780097689
—	ISHARES	357,200	$4.336M	0.0%	$12.14	—	—	MSCI JAPAN ETF	464286848
—	ATHERSYS INC	1,707,901	$4.27M	0.0%	$2.50	—	—	COM	04744L106
—	SPDR SERIES TRUST	103,600	$4.202M	0.0%	$40.56	—	—	BRC HGH YLD BD	78464A417
GRMN	GARMIN LTD	90,000	$4.16M	0.0%	$46.22	—	—	SHS	H2906T109
SDY	SPDR SERIES TRUST	57,000	$4.139M	0.0%	$72.61	—	—	S&P DIVID ETF	78464A763
—	CHESAPEAKE LODGING TR	163,043	$4.123M	0.0%	$25.29	—	—	SH BEN INT	165240102
BLDR	BUILDERS FIRSTSOURCE INC	570,000	$4.07M	0.0%	$7.14	—	—	COM	12008R107
TLT	ISHARES	39,800	$4.054M	0.0%	$101.86	—	—	20+ YR TR BD ETF	464287432
PLD	PROLOGIS INC	109,725	$4.054M	0.0%	$36.95	—	—	COM	74340W103
EXC	EXELON CORP	147,360	$4.036M	0.0%	$27.39	—	—	COM	30161N101
—	TYCO INTERNATIONAL LTD	98,083	$4.025M	0.0%	$41.04	—	—	SHS	H89128104
ARE	ALEXANDRIA REAL ESTATE EQ INC	63,130	$4.016M	0.0%	$63.61	—	—	COM	015271109
COP	CONOCOPHILLIPS	56,060	$3.961M	0.0%	$70.66	—	—	COM	20825C104
KRC	KILROY RLTY CORP	75,415	$3.784M	0.0%	$50.18	—	—	COM	49427F108
—	STAPLES INC	234,011	$3.718M	0.0%	$15.89	—	—	COM	855030102
—	CBL & ASSOC PPTYS INC	206,447	$3.708M	0.0%	$17.96	—	—	COM	124830100
—	KINDER MORGAN ENERGY PARTNERS	45,630	$3.681M	0.0%	$80.67	—	—	UT LTD PARTNER	494550106
DVY	ISHARES	51,000	$3.639M	0.0%	$71.35	—	—	SELECT DIVID ETF	464287168
PSA	PUBLIC STORAGE	24,073	$3.623M	0.0%	$150.50	—	—	COM	74460D109
CNH	CNH INDL N V	315,226	$3.578M	0.0%	$11.35	—	—	SHS	N20944109
—	WINDSTREAM HLDGS INC	440,000	$3.511M	0.0%	$7.98	—	—	COM	97382A101
BBD	BANCO BRADESCO S A	278,850	$3.494M	0.0%	$12.53	—	—	SP ADR PFD NEW	059460303
—	APARTMENT INVT & MGMT CO	134,796	$3.493M	0.0%	$25.91	—	—	CL A	03748R101
—	BREITBURN ENERGY PARTNERS LP	160,000	$3.254M	0.0%	$20.34	—	—	COM UT LTD PTN	106776107
—	NOVACOPPER INC	2,033,333	$3.091M	0.0%	$1.52	—	—	COM	66988K102
SBH	SALLY BEAUTY HLDGS INC	100,000	$3.023M	0.0%	$30.23	—	—	COM	79546E104
BXP	BOSTON PROPERTIES INC	29,764	$2.987M	0.0%	$100.36	—	—	COM	101121101
SATS	ECHOSTAR CORP	60,000	$2.983M	0.0%	$49.72	—	—	CL A	278768106
LOW	LOWES COS INC	59,484	$2.947M	0.0%	$49.54	—	—	COM	548661107
—	HESS CORP	34,219	$2.84M	0.0%	$82.99	—	—	COM	42809H107
SU	SUNCOR ENERGY INC NEW	78,611	$2.755M	0.0%	$35.05	—	—	COM	867224107
—	FEDERAL REALTY INVT TR	27,113	$2.75M	0.0%	$101.43	—	—	SH BEN INT NEW	313747206
ETN	EATON CORP PLC	35,309	$2.688M	0.0%	$76.13	—	—	SHS	G29183103
L	LOEWS CORP	55,580	$2.681M	0.0%	$48.24	—	—	COM	540424108
—	PIMCO INCOME STRATEGY FUND II	266,666	$2.653M	0.0%	$9.95	—	—	COM	72201J104
—	CENTURYLINK INC	82,829	$2.638M	0.0%	$31.85	—	—	COM	156700106
—	BUNGE LIMITED	31,864	$2.616M	0.0%	$82.10	—	—	COM	G16962105
INFY	INFOSYS LTD	45,500	$2.575M	0.0%	$56.59	—	—	SPONSORED ADR	456788108
TAP	MOLSON COORS BREWING CO	45,840	$2.574M	0.0%	$56.15	—	—	CL B	60871R209
SYK	STRYKER CORP	34,052	$2.559M	0.0%	$75.15	—	—	COM	863667101
—	LINN ENERGY LLC	80,000	$2.463M	0.0%	$30.79	—	—	UNIT LTD LIAB	536020100
DLR	DIGITAL RLTY TR INC	49,884	$2.45M	0.0%	$49.11	—	—	COM	253868103
PAYX	PAYCHEX INC	53,169	$2.421M	0.0%	$45.53	—	—	COM	704326107
—	KOSMOS ENERGY LTD	215,953	$2.414M	0.0%	$11.18	—	—	SHS	G5315B107
WDC	WESTERN DIGITAL CORP	28,303	$2.375M	0.0%	$83.91	—	—	COM	958102105
—	FOREST LABS INC	38,913	$2.336M	0.0%	$60.03	—	—	COM	345838106
BSBR	BANCO SANTANDER BRASIL S A	374,500	$2.284M	0.0%	$6.10	—	—	ADS REP 1 UNIT	05967A107
OKE	ONEOK INC NEW	36,698	$2.282M	0.0%	$62.18	—	—	COM	682680103
GORO	GOLD RESOURCE CORP	500,000	$2.265M	0.0%	$4.53	—	—	COM	38068T105
—	HARRIS CORP DEL	32,383	$2.261M	0.0%	$69.82	—	—	COM	413875105
—	EATON VANCE SR FLTNG RTE TR	150,000	$2.259M	0.0%	$15.06	—	—	COM	27828Q105
—	JAKKS PAC INC	333,500	$2.244M	0.0%	$6.73	—	—	COM	47012E106
KEP	KOREA ELECTRIC PWR	130,700	$2.171M	0.0%	$16.61	—	—	SPONSORED ADR	500631106
—	DEVRY ED GROUP INC	61,108	$2.169M	0.0%	$35.49	—	—	COM	251893103
DDS	DILLARDS INC	22,274	$2.165M	0.0%	$97.20	—	—	CL A	254067101
—	PEOPLES UNITED FINANCIAL INC	141,859	$2.145M	0.0%	$15.12	—	—	COM	712704105
MGA	MAGNA INTL INC	26,145	$2.145M	0.0%	$82.04	—	—	COM	559222401
APOG	APOGEE ENTERPRISES INC	59,400	$2.133M	0.0%	$35.91	—	—	COM	037598109
—	TIDEWATER INC	35,000	$2.074M	0.0%	$59.26	—	—	COM	886423102
—	NABORS INDUSTRIES LTD	120,949	$2.055M	0.0%	$16.99	—	—	SHS	G6359F103
—	INVESCO SR INCOME TR	407,025	$2.051M	0.0%	$5.04	—	—	COM	46131H107
HOLX	HOLOGIC INC	90,000	$2.012M	0.0%	$22.36	—	—	COM	436440101
MCD	MCDONALDS CORP	20,521	$1.991M	0.0%	$97.02	—	—	COM	580135101
—	SKECHERS U S A INC	59,800	$1.981M	0.0%	$33.13	—	—	CL A	830566105
ACH	OWENS & MINOR INC NEW	53,762	$1.966M	0.0%	$36.57	—	—	COM	690732102
—	AVX CORP NEW	137,926	$1.921M	0.0%	$13.93	—	—	COM	002444107
PBR	PETROLEO BRASILEIRO SA PETROBR	135,000	$1.86M	0.0%	$13.78	—	—	SPONSORED ADR	71654V408
—	TELEFONICA BRASIL SA	92,648	$1.781M	0.0%	$19.22	—	—	SPONSORED ADR	87936R106
TSN	TYSON FOODS INC	52,857	$1.769M	0.0%	$33.47	—	—	CL A	902494103
—	QIAGEN NV	70,825	$1.686M	0.0%	$23.81	—	—	REG SHS	N72482107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,510	$1.666M	0.0%	$17.44	—	—	SPONSORED ADR	874039100
LUV	SOUTHWEST AIRLS CO	87,229	$1.643M	0.0%	$18.84	—	—	COM	844741108
CHRW	C H ROBINSON WORLDWIDE INC	27,880	$1.627M	0.0%	$58.36	—	—	COM NEW	12541W209
SWK	STANLEY BLACK & DECKER INC	19,419	$1.567M	0.0%	$80.69	—	—	COM	854502101
—	CONSOLIDATED COMM HLDGS INC	79,273	$1.556M	0.0%	$19.63	—	—	COM	209034107
—	DOMTAR CORP	16,427	$1.55M	0.0%	$94.36	—	—	COM NEW	257559203
GHC	GRAHAM HLDGS CO	2,295	$1.522M	0.0%	$663.18	—	—	COM	384637104
—	AMERICAN CAP LTD	97,303	$1.522M	0.0%	$15.64	—	—	COM	02503Y103
—	SPECTRA ENERGY CORP	42,223	$1.504M	0.0%	$35.62	—	—	COM	847560109
—	EXPRESS SCRIPTS HLDG CO	21,370	$1.501M	0.0%	$70.24	—	—	COM	302182100
—	HARMAN INTL INDS INC	17,423	$1.426M	0.0%	$81.85	—	—	COM	413086109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.423M	0.0%	$177875.00	—	—	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	3,700	$1.421M	0.0%	$384.05	—	—	COM NEW	46120E602
IEF	ISHARES	14,100	$1.399M	0.0%	$99.22	—	—	7-10 Y TR BD ETF	464287440
V	VISA INC	6,030	$1.343M	0.0%	$222.72	—	—	COM CL A	92826C839
PAAS	PAN AMERICAN SILVER CORP	113,751	$1.331M	0.0%	$11.70	—	—	COM	697900108
—	FX ENERGY INC	361,919	$1.325M	0.0%	$3.66	—	—	COM	302695101
KMI	KINDER MORGAN INC DEL	36,500	$1.314M	0.0%	$36.00	—	—	COM	49456B101
—	LEXMARK INTL NEW	35,967	$1.278M	0.0%	$35.53	—	—	CL A	529771107
CDNS	CADENCE DESIGN SYSTEM INC	90,340	$1.267M	0.0%	$14.02	—	—	COM	127387108
SPY	SPDR S&P 500 ETF TR	6,800	$1.256M	0.0%	$184.71	—	—	TR UNIT	78462F103
—	COACH INC	22,000	$1.235M	0.0%	$56.14	—	—	COM	189754104
AIZ	ASSURANT INC	18,234	$1.21M	0.0%	$66.36	—	—	COM	04621X108
HDYNQ	HYPERDYNAMICS CORP	291,991	$1.188M	0.0%	$4.07	—	—	COM NEW	448954206
—	KRAFT FOODS GROUP INC	20,607	$1.111M	0.0%	$53.91	—	—	COM	50076Q106
—	JOHNSON CTLS INC	21,387	$1.097M	0.0%	$51.29	—	—	COM	478366107
META	FACEBOOK INC	19,800	$1.083M	0.0%	$54.70	—	—	CL A	30303M102
—	BRF SA	50,600	$1.056M	0.0%	$20.87	—	—	SPONSORED ADR	10552T107
—	COMPANHIA PARANAENSE ENERG COP	78,706	$1.034M	0.0%	$13.14	—	—	SPON ADR PFD	20441B407
—	MARKET VECTORS ETF TR	35,740	$1.032M	0.0%	$28.88	—	—	RUSSIA ETF	57060U506
CBT	CABOT CORP	20,033	$1.03M	0.0%	$51.42	—	—	COM	127055101
—	HANESBRANDS INC	13,700	$963K	0.0%	$70.29	—	—	COM	410345102
LKQ	LKQ CORP	26,355	$867K	0.0%	$32.90	—	—	COM	501889208
STN	STANTEC INC	12,826	$795K	0.0%	$61.98	—	—	COM	85472N109
—	FIBRIA CELULOSE S A	65,370	$764K	0.0%	$11.69	—	—	SP ADR REP COM	31573A109
—	PALL CORP	8,511	$726K	0.0%	$85.30	—	—	COM	696429307
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,335	$699K	0.0%	$42.79	—	—	UNIT L P INT	573331105
BIDU	BAIDU INC	3,500	$623K	0.0%	$178.00	—	—	SPON ADR REP A	056752108
UNFI	UNITED NAT FOODS INC	8,185	$617K	0.0%	$75.38	—	—	COM	911163103
—	STERICYCLE INC	5,161	$600K	0.0%	$116.26	—	—	COM	858912108
BMY	BRISTOL MYERS SQUIBB CO	10,398	$553K	0.0%	$53.18	—	—	COM	110122108
CIG	COMPANHIA ENERGETICA DE MINAS	92,398	$550K	0.0%	$5.95	—	—	SP ADR N-V PFD	204409601
—	WHOLE FOODS MKT INC	9,072	$525K	0.0%	$57.87	—	—	COM	966837106
UNP	UNION PAC CORP	3,011	$506K	0.0%	$168.05	—	—	COM	907818108
AIG	AMERICAN INTL GROUP INC	8,678	$443K	0.0%	$51.05	—	—	COM NEW	026874784
—	CELGENE CORP	2,618	$442K	0.0%	$168.83	—	—	COM	151020104
MU	MICRON TECHNOLOGY INC	19,200	$418K	0.0%	$21.77	—	—	COM	595112103
BIIB	BIOGEN IDEC INC	1,489	$417K	0.0%	$280.05	—	—	COM	09062X103
RSG	REPUBLIC SVCS INC	12,521	$416K	0.0%	$33.22	—	—	COM	760759100
—	MONSANTO CO NEW	3,417	$398K	0.0%	$116.48	—	—	COM	61166W101
F	FORD MTR CO DEL	25,712	$397K	0.0%	$15.44	—	—	COM PAR $0.01	345370860
ELD	WISDOMTREE TR	8,600	$396K	0.0%	$46.05	—	—	EM LCL DEBT FD	97717X867
—	ALCOA INC	37,000	$393K	0.0%	$10.62	—	—	COM	013817101
CRUS	CIRRUS LOGIC INC	19,200	$392K	0.0%	$20.42	—	—	COM	172755100
SBUX	STARBUCKS CORP	4,936	$387K	0.0%	$78.40	—	—	COM	855244109
—	TWENTY FIRST CENTY FOX INC	10,753	$378K	0.0%	$35.15	—	—	CL A	90130A101
—	NUVEEN AMT-FREE MUN VALUE FD	24,380	$371K	0.0%	$15.22	—	—	COM	670695105
—	EXPRESS SCRIPTS HLDG CO	5,155	$362K	0.0%	$70.22	—	—	COM	30219G108
—	PROGRESSIVE WASTE SOLUTIONS LT	14,210	$352K	0.0%	$24.77	—	—	COM	74339G101
DUK	DUKE ENERGY CORP NEW	4,755	$328K	0.0%	$68.98	—	—	COM NEW	26441C204
—	PRICELINE COM INC	280	$325K	0.0%	$1160.71	—	—	COM NEW	741503403
ORA	ORMAT TECHNOLOGIES INC	11,908	$324K	0.0%	$27.21	—	—	COM	686688102
BWA	BORGWARNER INC	5,682	$318K	0.0%	$55.97	—	—	COM	099724106
—	DIRECTV	4,591	$317K	0.0%	$69.05	—	—	COM	25490A309
TJX	TJX COS INC NEW	4,972	$317K	0.0%	$63.76	—	—	COM	872540109
NKE	NIKE INC	4,023	$316K	0.0%	$78.55	—	—	CL B	654106103
—	COVANTA HLDG CORP	17,424	$309K	0.0%	$17.73	—	—	COM	22282E102
COST	COSTCO WHSL CORP NEW	2,592	$308K	0.0%	$118.83	—	—	COM	22160K105
—	OI S.A.	191,634	$305K	0.0%	$1.59	—	—	SPN ADR REP PFD	670851203
PBR/A	PETROLEO BRASILEIRO SA PETROBR	20,000	$294K	0.0%	$14.70	—	—	SP ADR NON VTG	71654V101
DHR	DANAHER CORP DEL	3,707	$286K	0.0%	$77.15	—	—	COM	235851102
MCK	MCKESSON CORP	1,744	$281K	0.0%	$161.12	—	—	COM	58155Q103
TGT	TARGET CORP	4,354	$275K	0.0%	$63.16	—	—	COM	87612E106
BK	BANK NEW YORK MELLON CORP	7,799	$272K	0.0%	$34.88	—	—	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	2,405	$268K	0.0%	$111.43	—	—	COM	883556102
RRX	REGAL BELOIT CORP	3,540	$261K	0.0%	$73.73	—	—	COM	758750103
—	SENSATA TECHNOLOGIES HLDG BV A	6,700	$260K	0.0%	$38.81	—	—	SHS	N7902X106
ADBE	ADOBE SYS INC	4,305	$258K	0.0%	$59.93	—	—	COM	00724F101
TTEK	TETRA TECH INC NEW	9,200	$257K	0.0%	$27.93	—	—	COM	88162G103
—	RAYTHEON CO	2,768	$251K	0.0%	$90.68	—	—	COM NEW	755111507
CSX	CSX CORP	8,690	$250K	0.0%	$28.77	—	—	COM	126408103
AFL	AFLAC INC	3,694	$247K	0.0%	$66.87	—	—	COM	001055102
—	PRECISION CASTPARTS CORP	906	$244K	0.0%	$269.32	—	—	COM	740189105
PRU	PRUDENTIAL FINL INC	2,616	$241K	0.0%	$92.13	—	—	COM	744320102
AMT	AMERICAN TOWER CORP NEW	2,986	$238K	0.0%	$79.71	—	—	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	2,831	$238K	0.0%	$84.07	—	—	COM	452308109
—	CREE INC	3,800	$238K	0.0%	$62.63	—	—	COM	225447101
—	PRAXAIR INC	1,814	$236K	0.0%	$130.10	—	—	COM	74005P104
DE	DEERE & CO	2,573	$235K	0.0%	$91.33	—	—	COM	244199105
ICE	INTERCONTINENTALEXCHANGE GROUP	1,036	$233K	0.0%	$224.90	—	—	COM	45866F104
ILMN	ILLUMINA INC	2,093	$232K	0.0%	$110.85	—	—	COM	452327109
NEE	NEXTERA ENERGY INC	2,646	$227K	0.0%	$85.79	—	—	COM	65339F101
YUM	YUM BRANDS INC	2,952	$223K	0.0%	$75.54	—	—	COM	988498101
—	ALLERGAN INC	2,009	$223K	0.0%	$111.00	—	—	COM	018490102
SO	SOUTHERN CO	5,413	$223K	0.0%	$41.20	—	—	COM	842587107
—	GAFISA S A	71,000	$222K	0.0%	$3.13	—	—	SPONS ADR	362607301
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,085	$211K	0.0%	$101.20	—	—	CL A	192446102
—	DISCOVER FINL SVCS	3,721	$208K	0.0%	$55.90	—	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SVCS	3,844	$206K	0.0%	$53.59	—	—	COM	31620M106
GSG	ISHARES S&P GSCI COMMODITY IDX	6,400	$206K	0.0%	$32.19	—	—	UNIT BEN INT	46428R107
—	BAKER HUGHES INC	3,710	$205K	0.0%	$55.26	—	—	COM	057224107
—	SANDISK CORP	2,900	$205K	0.0%	$70.69	—	—	COM	80004C101
—	TURQUOISE HILL RES LTD	212,934	$204K	0.0%	$0.96	—	—	RT	900435116
—	MYLAN INC	4,696	$204K	0.0%	$43.44	—	—	COM	628530107
MPC	MARATHON PETE CORP	2,214	$203K	0.0%	$91.69	—	—	COM	56585A102
GIS	GENERAL MLS INC	4,011	$200K	0.0%	$49.86	—	—	COM	370334104
KEY	KEYCORP NEW	13,907	$187K	0.0%	$13.45	—	—	COM	493267108
BSX	BOSTON SCIENTIFIC CORP	13,887	$167K	0.0%	$12.03	—	—	COM	101137107
GGB	GERDAU S A	21,200	$166K	0.0%	$7.83	—	—	SPON ADR REP PFD	373737105
CWST	CASELLA WASTE SYS INC	24,037	$139K	0.0%	$5.78	—	—	CL A	147448104
RF	REGIONS FINL CORP NEW	11,998	$119K	0.0%	$9.92	—	—	COM	7591EP100
—	SIRIUS XM HLDGS INC	30,331	$106K	0.0%	$3.49	—	—	COM	82968B103
FLEX	FLEXTRONICS INTL LTD	11,406	$89,000	0.0%	$7.80	—	—	ORD	Y2573F102
—	FRONTIER COMMUNICATIONS CORP	11,740	$55,000	0.0%	$4.68	—	—	COM	35906A108