Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	950,561	$507M	2.1%	$533.03	—	COMMSTCK	037833100
MSFT	Microsoft Corp	15,337,923	$410M	1.7%	$26.73	—	COMMSTCK	594918104
CVX	Chevron Corp	3,532,752	$382M	1.6%	$108.14	—	COMMSTCK	166764100
PFE	Pfizer Inc	15,172,869	$381M	1.6%	$25.08	—	COMMSTCK	717081103
WFC	Wells Fargo & Co	10,855,248	$371M	1.6%	$34.18	—	COMMSTCK	949746101
—	United Technologies Corp	4,041,679	$331M	1.4%	$82.01	—	COMMSTCK	913017109
JNJ	Johnson & Johnson	4,681,334	$328M	1.4%	$70.10	—	COMMSTCK	478160104
C	Citigroup Inc	8,293,680	$328M	1.4%	$39.56	—	COMMSTCK	172967424
ORCL	Oracle Corp	9,224,225	$307M	1.3%	$33.32	—	COMMSTCK	68389X105
PNC	PNC Financial Services Gro	5,041,689	$294M	1.2%	$58.31	—	COMMSTCK	693475105
—	Marathon Oil Corp	9,083,646	$279M	1.2%	$30.66	—	COMMSTCK	565849106
COF	Capital One Financial Corp	4,379,073	$254M	1.1%	$57.93	—	COMMSTCK	14040H105
—	Covidien PLC	4,169,096	$241M	1.0%	$57.74	—	COMMSTCK	G2554F113
—	Google Inc	326,394	$232M	1.0%	$709.37	—	COMMSTCK	38259P508
—	General Electric Co	10,928,272	$229M	1.0%	$20.99	—	COMMSTCK	369604103
CVS	CVS Caremark Corp	4,664,697	$226M	0.9%	$48.35	—	COMMSTCK	126650100
DIS	Walt Disney Co/The	4,456,589	$222M	0.9%	$49.79	—	COMMSTCK	254687106
MRK	Merck & Co Inc	5,365,583	$220M	0.9%	$40.94	—	COMMSTCK	58933Y105
CL	COLGATE PALMOLIVE CO	2,081,865	$218M	0.9%	$104.54	—	COMMSTCK	194162103
MMM	3M Co	2,316,007	$215M	0.9%	$92.85	—	COMMSTCK	88579Y101
HSY	Hershey Co/The	2,870,069	$207M	0.9%	$72.22	—	COMMSTCK	427866108
ADI	Analog Devices Inc	4,772,114	$201M	0.8%	$42.06	—	COMMSTCK	032654105
JPM	JPMorgan Chase & Co	4,529,457	$199M	0.8%	$43.97	—	COMMSTCK	46625H100
—	Ensco PLC	3,323,820	$197M	0.8%	$59.28	—	COMMSTCK	G3157S106
QCOM	QUALCOMM Inc	3,109,530	$193M	0.8%	$62.02	—	COMMSTCK	747525103
XOM	Exxon Mobil Corp	2,161,386	$187M	0.8%	$86.55	—	COMMSTCK	30231G102
—	Discover Financial Service	4,846,790	$187M	0.8%	$38.55	—	COMMSTCK	254709108
M	Macys Inc	4,747,016	$185M	0.8%	$39.02	—	COMMSTCK	55616P104
MPC	Marathon Petroleum Corp	2,755,169	$174M	0.7%	$63.00	—	COMMSTCK	56585A102
FCX	Freeport-McMoRan Copper &	5,000,331	$171M	0.7%	$34.20	—	COMMSTCK	35671D857
AFL	Aflac Inc	3,213,714	$171M	0.7%	$53.12	—	COMMSTCK	001055102
SBUX	Starbucks Corp	3,182,278	$171M	0.7%	$53.62	—	COMMSTCK	855244109
CMI	Cummins Inc	1,553,292	$168M	0.7%	$108.35	—	COMMSTCK	231021106
—	Chubb Corp/The	2,162,859	$163M	0.7%	$75.32	—	COMMSTCK	171232101
—	Xilinx Inc	4,489,369	$161M	0.7%	$35.90	—	COMMSTCK	983919101
OXY	Occidental Petroleum Corp	2,067,286	$158M	0.7%	$76.61	—	COMMSTCK	674599105
—	National Oilwell Varco Inc	2,262,353	$155M	0.6%	$68.35	—	COMMSTCK	637071101
VZ	Verizon Communications Inc	3,542,593	$153M	0.6%	$43.27	—	COMMSTCK	92343V104
CSCO	Cisco Systems Inc	7,790,504	$153M	0.6%	$19.65	—	COMMSTCK	17275R102
MA	Mastercard Inc	310,700	$153M	0.6%	$491.28	—	COMMSTCK	57636Q104
DVA	DaVita HealthCare Partners	1,351,916	$149M	0.6%	$110.53	—	COMMSTCK	23918K108
ABT	Abbott Laboratories	2,265,779	$148M	0.6%	$65.50	—	COMMSTCK	002824100
WLY	John Wiley & Sons Inc	3,728,865	$145M	0.6%	$38.93	—	COMMSTCK	968223206
ECL	Ecolab Inc	2,016,263	$145M	0.6%	$71.90	—	COMMSTCK	278865100
MOS	Mosaic Co/The	2,510,068	$142M	0.6%	$56.63	—	COMMSTCK	61945C103
PM	Philip Morris Internationa	1,688,810	$141M	0.6%	$83.64	—	COMMSTCK	718172109
ROST	Ross Stores Inc	2,509,699	$136M	0.6%	$54.15	—	COMMSTCK	778296103
—	HJ Heinz Co	2,318,286	$134M	0.6%	$57.68	—	COMMSTCK	423074103
GS	Goldman Sachs Group Inc/Th	1,014,383	$129M	0.5%	$127.56	—	COMMSTCK	38141G104
SLB	Schlumberger Ltd	1,827,711	$127M	0.5%	$69.29	—	COMMSTCK	806857108
UNH	UnitedHealth Group Inc	2,287,670	$124M	0.5%	$54.24	—	COMMSTCK	91324P102
HAL	Halliburton Co	3,555,348	$123M	0.5%	$34.69	—	COMMSTCK	406216101
AMGN	Amgen Inc	1,427,409	$123M	0.5%	$86.32	—	COMMSTCK	031162100
USB	US Bancorp	3,595,766	$115M	0.5%	$31.94	—	COMMSTCK	902973304
CMCSA	Comcast Corp	3,057,077	$114M	0.5%	$37.38	—	COMMSTCK	20030N101
AEP	American Electric Power Co	2,671,485	$114M	0.5%	$42.68	—	COMMSTCK	025537101
—	Aetna Inc	2,430,690	$113M	0.5%	$46.30	—	COMMSTCK	00817Y108
—	ACE Ltd	1,404,084	$112M	0.5%	$79.80	—	COMMSTCK	H0023R105
—	Celgene Corp	1,412,774	$111M	0.5%	$78.72	—	COMMSTCK	151020104
—	CR Bard Inc	1,114,909	$109M	0.5%	$97.74	—	COMMSTCK	067383109
CTRA	Cabot Oil & Gas Corp	2,094,079	$104M	0.4%	$49.74	—	COMMSTCK	127097103
TRV	Travelers Cos Inc/The	1,448,158	$104M	0.4%	$71.82	—	COMMSTCK	89417E109
UPS	United Parcel Service Inc	1,405,871	$104M	0.4%	$73.73	—	COMMSTCK	911312106
TMO	Thermo Fisher Scientific I	1,618,742	$103M	0.4%	$63.78	—	COMMSTCK	883556102
—	Southwestern Energy Co	3,078,576	$103M	0.4%	$33.41	—	COMMSTCK	845467109
—	Walgreen Co	2,772,677	$103M	0.4%	$37.01	—	COMMSTCK	931422109
VRTX	Vertex Pharmaceuticals Inc	2,438,732	$102M	0.4%	$41.94	—	COMMSTCK	92532F100
—	Joy Global Inc	1,569,490	$100M	0.4%	$63.78	—	COMMSTCK	481165108
—	Ingersoll-Rand PLC	2,045,810	$98.12M	0.4%	$47.96	—	COMMSTCK	G47791101
—	SPX Corp	1,396,645	$97.97M	0.4%	$70.15	—	COMMSTCK	784635104
ALL	Allstate Corp/The	2,434,718	$97.8M	0.4%	$40.17	—	COMMSTCK	020002101
CPB	Campbell Soup Co	2,685,237	$93.69M	0.4%	$34.89	—	COMMSTCK	134429109
F	Ford Motor Co	7,211,421	$93.39M	0.4%	$12.95	—	COMMSTCK	345370860
FMX	Fomento Economico Mexicano	924,678	$93.11M	0.4%	$100.70	—	DEPRECPT	344419106
LYB	LyondellBasell Industries	1,630,085	$93.06M	0.4%	$57.09	—	COMMSTCK	N53745100
—	Alpha Appalachia Holdings	94,293,000	$90.76M	0.4%	$0.96	—	CNVRTBND	576203AJ2
TGT	Target Corp	1,513,346	$89.55M	0.4%	$59.17	—	COMMSTCK	87612E106
IBM	International Business Mac	463,434	$88.77M	0.4%	$191.55	—	COMMSTCK	459200101
—	Apache Corp	1,128,329	$88.57M	0.4%	$78.50	—	COMMSTCK	037411105
KBR	KBR Inc	2,949,839	$88.26M	0.4%	$29.92	—	COMMSTCK	48242W106
COP	ConocoPhillips	1,510,265	$87.58M	0.4%	$57.99	—	COMMSTCK	20825C104
—	Allergan Inc/United States	954,662	$87.57M	0.4%	$91.73	—	COMMSTCK	018490102
KO	Coca-Cola Co/The	2,391,638	$86.7M	0.4%	$36.25	—	COMMSTCK	191216100
WMT	Wal-Mart Stores Inc	1,254,083	$85.56M	0.4%	$68.23	—	COMMSTCK	931142103
UNP	Union Pacific Corp	680,438	$85.55M	0.4%	$125.72	—	COMMSTCK	907818108
BDX	Becton Dickinson and Co	1,082,797	$84.66M	0.4%	$78.19	—	COMMSTCK	075887109
TROW	T Rowe Price Group Inc	1,265,201	$82.4M	0.3%	$65.13	—	COMMSTCK	74144T108
—	Novellus Systems Inc 2.625	64,645,000	$80.48M	0.3%	$1.24	—	CNVRTBND	670008AD3
ADP	Automatic Data Processing	1,405,635	$80.14M	0.3%	$57.01	—	COMMSTCK	053015103
—	Nuance Communications Inc	3,545,481	$79.14M	0.3%	$22.32	—	COMMSTCK	67020Y100
BP	BP PLC	1,880,279	$78.3M	0.3%	$41.64	—	DEPRECPT	055622104
IVZ	Invesco Ltd	2,998,751	$78.24M	0.3%	$26.09	—	COMMSTCK	G491BT108
—	CenturyLink Inc	1,950,195	$76.29M	0.3%	$39.12	—	COMMSTCK	156700106
—	SanDisk Corp	1,722,394	$75.03M	0.3%	$43.56	—	COMMSTCK	80004C101
T	AT&T Inc	2,209,662	$74.49M	0.3%	$33.71	—	COMMSTCK	00206R102
MO	Altria Group Inc	2,331,954	$73.27M	0.3%	$31.42	—	COMMSTCK	02209S103
—	Forest City Enterprises In	4,488,525	$72.49M	0.3%	$16.15	—	COMMSTCK	345550107
—	SanDisk Corp 1.5%	62,100,000	$72.31M	0.3%	$1.16	—	CNVRTBND	80004CAD3
INTC	Intel Corp	3,464,397	$71.47M	0.3%	$20.63	—	COMMSTCK	458140100
AEE	Ameren Corp	2,323,201	$71.37M	0.3%	$30.72	—	COMMSTCK	023608102
HD	Home Depot Inc/The	1,152,876	$71.31M	0.3%	$61.85	—	COMMSTCK	437076102
—	Johnson Controls Inc	2,263,776	$69.5M	0.3%	$30.70	—	COMMSTCK	478366107
PCAR	PACCAR Inc	1,530,823	$69.21M	0.3%	$45.21	—	COMMSTCK	693718108
—	Actavis Inc	792,705	$68.17M	0.3%	$85.16	—	COMMSTCK	00507K103
NSC	Norfolk Southern Corp	1,101,499	$68.12M	0.3%	$61.84	—	COMMSTCK	655844108
—	Ford Motor Co 4.25%	42,724,000	$67.72M	0.3%	$1.59	—	CNVRTBND	345370CN8
PG	Procter & Gamble Co/The	986,756	$66.99M	0.3%	$67.89	—	COMMSTCK	742718109
TJX	TJX Cos Inc	1,571,790	$66.72M	0.3%	$42.45	—	COMMSTCK	872540109
—	Intel Corp 2.95%	63,750,000	$66.1M	0.3%	$1.04	—	CNVRTBND	458140AD2
—	Express Scripts Holding Co	1,214,087	$65.56M	0.3%	$54.00	—	COMMSTCK	30219G108
MCD	McDonald's Corp	740,310	$65.3M	0.3%	$88.21	—	COMMSTCK	580135101
—	Vodafone Group PLC	2,587,404	$65.18M	0.3%	$25.19	—	DEPRECPT	92857W209
—	Airgas Inc	708,779	$64.7M	0.3%	$91.29	—	COMMSTCK	009363102
PPL	PPL Corp	2,242,767	$64.21M	0.3%	$28.63	—	COMMSTCK	69351T106
—	Navistar International Cor	67,585,000	$61.74M	0.3%	$0.91	—	CNVRTBND	63934EAL2
—	Praxair Inc	562,177	$61.53M	0.3%	$109.45	—	COMMSTCK	74005P104
—	Wells Fargo & Co 7.5%	50,080	$61.35M	0.3%	$1225.00	—	PFDDOM	949746804
—	EMC Corp/MA	2,414,399	$61.08M	0.3%	$25.30	—	COMMSTCK	268648102
—	Cobalt International Energ	60,000,000	$60.9M	0.3%	$1.01	—	CNVRTBND	19075FAA4
JAZZ	Jazz Pharmaceuticals Plc	1,144,197	$60.87M	0.3%	$53.20	—	COMMSTCK	G50871105
—	Valspar Corp	974,426	$60.8M	0.3%	$62.40	—	COMMSTCK	920355104
—	Coach Inc	1,072,416	$59.53M	0.3%	$55.51	—	COMMSTCK	189754104
—	Whole Foods Market Inc	643,592	$58.78M	0.2%	$91.33	—	COMMSTCK	966837106
GIS	General Mills Inc	1,424,552	$57.57M	0.2%	$40.41	—	COMMSTCK	370334104
MDLZ	Kraft Foods Inc	2,255,946	$57.46M	0.2%	$25.47	—	COMMSTCK	609207105
—	American Campus Communitie	1,232,655	$56.86M	0.2%	$46.13	—	COMMSTCK	024835100
BEN	Franklin Resources Inc	445,072	$55.95M	0.2%	$125.70	—	COMMSTCK	354613101
V	Visa Inc	357,847	$54.24M	0.2%	$151.58	—	COMMSTCK	92826C839
BAC	Bank of America Corp	4,669,356	$54.16M	0.2%	$11.60	—	COMMSTCK	060505104
CSX	CSX Corp	2,732,949	$53.92M	0.2%	$19.73	—	COMMSTCK	126408103
EBAY	eBay Inc	1,046,096	$53.37M	0.2%	$51.02	—	COMMSTCK	278642103
—	General Cable Corp 4.5%	49,339,000	$53.23M	0.2%	$1.08	—	CNVRTBND	369300AL2
—	Time Warner Inc	1,102,916	$52.75M	0.2%	$47.83	—	COMMSTCK	887317303
—	Coca-Cola Enterprises Inc	1,649,198	$52.33M	0.2%	$31.73	—	COMMSTCK	19122T109
LOW	Lowe's Cos Inc	1,460,982	$51.89M	0.2%	$35.52	—	COMMSTCK	548661107
—	Manitowoc Co Inc/The	3,295,884	$51.68M	0.2%	$15.68	—	COMMSTCK	563571108
—	WESCO International Inc 6%	20,667,000	$51.2M	0.2%	$2.48	—	CNVRTBND	95082PAH8
ADBE	Adobe Systems Inc	1,338,991	$50.45M	0.2%	$37.68	—	COMMSTCK	00724F101
—	Mentor Graphics Corp 4%	41,050,000	$48.26M	0.2%	$1.18	—	CNVRTBND	587200AK2
BAX	Baxter International Inc	722,796	$48.18M	0.2%	$66.66	—	COMMSTCK	071813109
—	Cigna Corp	897,147	$47.96M	0.2%	$53.46	—	COMMSTCK	125509109
AXP	American Express Co	827,721	$47.58M	0.2%	$57.48	—	COMMSTCK	025816109
—	Hologic Inc 2%	42,405,000	$47.28M	0.2%	$1.12	—	CNVRTBND	436440AB7
MET	MetLife Inc	1,420,256	$46.78M	0.2%	$32.94	—	COMMSTCK	59156R108
—	Cubist Pharmaceuticals Inc	29,750,000	$46.67M	0.2%	$1.57	—	CNVRTBND	229678AD9
—	CBS Corp	1,218,297	$46.36M	0.2%	$38.05	—	COMMSTCK	124857202
CLX	Clorox Co/The	630,110	$46.14M	0.2%	$73.22	—	COMMSTCK	189054109
—	Dr Pepper Snapple Group In	1,034,394	$45.7M	0.2%	$44.18	—	COMMSTCK	26138E109
FISV	Fiserv Inc	571,981	$45.2M	0.2%	$79.03	—	COMMSTCK	337738108
AMZN	Amazon.com Inc	173,812	$43.65M	0.2%	$251.14	—	COMMSTCK	023135106
—	Maxim Integrated Products	1,467,678	$43.15M	0.2%	$29.40	—	COMMSTCK	57772K101
—	Lam Research Corp 1.25%	43,225,000	$42.81M	0.2%	$0.99	—	CNVRTBND	512807AL2
—	CIT Group Inc	1,099,725	$42.49M	0.2%	$38.64	—	COMMSTCK	125581801
—	HCP Inc	932,790	$42.14M	0.2%	$45.18	—	COMMSTCK	40414L109
EMN	Eastman Chemical Co	616,065	$41.92M	0.2%	$68.05	—	COMMSTCK	277432100
—	AGL Resources Inc	1,046,173	$41.82M	0.2%	$39.97	—	COMMSTCK	001204106
GILD	Gilead Sciences Inc	569,106	$41.8M	0.2%	$73.45	—	COMMSTCK	375558103
TEVA	Teva Pharmaceutical Indust	1,105,702	$41.29M	0.2%	$37.34	—	DEPRECPT	881624209
CAH	Cardinal Health Inc	994,227	$40.94M	0.2%	$41.18	—	COMMSTCK	14149Y108
—	Green Mountain Coffee Roas	988,615	$40.89M	0.2%	$41.36	—	COMMSTCK	393122106
—	Nuance Communications Inc	37,275,000	$40.47M	0.2%	$1.09	—	CNVRTBND	67020YAF7
UNM	Unum Group	1,939,759	$40.39M	0.2%	$20.82	—	COMMSTCK	91529Y106
—	Nordstrom Inc	753,769	$40.33M	0.2%	$53.50	—	COMMSTCK	655664100
—	Symantec Corp	2,129,267	$40.05M	0.2%	$18.81	—	COMMSTCK	871503108
UPBD	Rent-A-Center Inc/TX	1,164,815	$40.02M	0.2%	$34.36	—	COMMSTCK	76009N100
PSX	Phillips 66	741,999	$39.4M	0.2%	$53.10	—	COMMSTCK	718546104
HUM	Humana Inc	567,549	$38.95M	0.2%	$68.63	—	COMMSTCK	444859102
ETN	Eaton Corp PLC	716,006	$38.81M	0.2%	$49.17	—	COMMSTCK	G29183103
—	Jarden Corp	743,995	$38.47M	0.2%	$51.70	—	COMMSTCK	471109108
VLO	Valero Energy Corp	1,123,725	$38.34M	0.2%	$34.12	—	COMMSTCK	91913Y100
—	Kraft Foods Group Inc	841,728	$38.27M	0.2%	$45.47	—	COMMSTCK	50076Q106
—	SunPower Corp 4.75%	40,162,000	$37.85M	0.2%	$0.94	—	CNVRTBND	867652AC3
AMP	Ameriprise Financial Inc	603,545	$37.8M	0.2%	$62.63	—	COMMSTCK	03076C106
—	Walter Investment Manageme	862,240	$37.09M	0.2%	$43.02	—	COMMSTCK	93317W102
INGR	Ingredion Inc	568,409	$36.62M	0.2%	$64.43	—	COMMSTCK	457187102
GRC	Gorman-Rupp Co/The	1,225,445	$36.55M	0.2%	$29.83	—	COMMSTCK	383082104
—	MasTec Inc 4%	22,000,000	$36.13M	0.2%	$1.64	—	CNVRTBND	576323AL3
—	Citrix Systems Inc	547,624	$36.01M	0.2%	$65.75	—	COMMSTCK	177376100
—	NuVasive Inc 2.75%	41,010,000	$35.97M	0.2%	$0.88	—	CNVRTBND	670704AC9
COST	Costco Wholesale Corp	362,623	$35.82M	0.2%	$98.77	—	COMMSTCK	22160K105
—	Goodyear Tire & Rubber Co/	763,880	$35.6M	0.1%	$46.60	—	PFDDOM	382550309
BXP	Boston Properties Inc	331,409	$35.07M	0.1%	$105.81	—	COMMSTCK	101121101
ROK	Rockwell Automation Inc	411,684	$34.58M	0.1%	$83.99	—	COMMSTCK	773903109
—	DST Systems Inc	567,937	$34.42M	0.1%	$60.60	—	COMMSTCK	233326107
—	Wyndham Worldwide Corp	633,490	$33.71M	0.1%	$53.21	—	COMMSTCK	98310W108
—	Altera Corp	973,253	$33.52M	0.1%	$34.44	—	COMMSTCK	021441100
HON	Honeywell International In	518,215	$32.89M	0.1%	$63.47	—	COMMSTCK	438516106
KIM	Kimco Realty Corp	1,699,255	$32.83M	0.1%	$19.32	—	COMMSTCK	49446R109
—	Noble Energy Inc	319,280	$32.48M	0.1%	$101.74	—	COMMSTCK	655044105
—	News Corp	1,260,719	$32.2M	0.1%	$25.54	—	COMMSTCK	65248E104
ASML	ASML Holding NV	491,350	$31.65M	0.1%	$53.68	—	DEPRECPT	N07059210
FFIV	F5 Networks Inc	323,069	$31.39M	0.1%	$97.15	—	COMMSTCK	315616102
—	BioMed Realty Trust Inc	1,619,330	$31.3M	0.1%	$19.33	—	COMMSTCK	09063H107
—	WebMD Health Corp 2.25%	33,500,000	$31.24M	0.1%	$0.93	—	CNVRTBND	94770VAH5
FRCB	First Republic Bank/CA	946,898	$31.04M	0.1%	$32.78	—	COMMSTCK	33616C100
—	ON Semiconductor Corp 2.62	29,000,000	$30.9M	0.1%	$1.07	—	CNVRTBND	682189AH8
—	PDL BioPharma Inc 3.75%	26,200,000	$30.82M	0.1%	$1.18	—	CNVRTBND	69329YAC8
FLR	Fluor Corp	523,510	$30.75M	0.1%	$58.74	—	COMMSTCK	343412102
META	Facebook Inc	1,142,591	$30.43M	0.1%	$26.63	—	COMMSTCK	30303M102
LLY	Eli Lilly & Co	616,496	$30.41M	0.1%	$49.32	—	COMMSTCK	532457108
—	Hanesbrands Inc	847,065	$30.34M	0.1%	$35.82	—	COMMSTCK	410345102
—	Broadcom Corp	911,996	$30.29M	0.1%	$33.21	—	COMMSTCK	111320107
STZ	Constellation Brands Inc	855,410	$30.27M	0.1%	$35.39	—	COMMSTCK	21036P108
RRC	Range Resources Corp	480,800	$30.21M	0.1%	$62.83	—	COMMSTCK	75281A109
—	Nuance Communications Inc	22,855,000	$30.05M	0.1%	$1.31	—	CNVRTBND	67020YAB6
—	Yahoo! Inc	1,505,397	$29.96M	0.1%	$19.90	—	COMMSTCK	984332106
SBH	Sally Beauty Holdings Inc	1,261,060	$29.72M	0.1%	$23.57	—	COMMSTCK	79546E104
BWA	BorgWarner Inc	410,638	$29.41M	0.1%	$71.62	—	COMMSTCK	099724106
RF	Regions Financial Corp	4,112,854	$29.28M	0.1%	$7.12	—	COMMSTCK	7591EP100
—	Precision Castparts Corp	152,885	$28.96M	0.1%	$189.42	—	COMMSTCK	740189105
—	CareFusion Corp	1,010,340	$28.88M	0.1%	$28.58	—	COMMSTCK	14170T101
—	Duke Realty Corp	2,064,340	$28.63M	0.1%	$13.87	—	COMMSTCK	264411505
RHI	Robert Half International	897,325	$28.55M	0.1%	$31.82	—	COMMSTCK	770323103
CCK	Crown Holdings Inc	773,930	$28.49M	0.1%	$36.81	—	COMMSTCK	228368106
—	Hospira Inc	897,400	$28.03M	0.1%	$31.24	—	COMMSTCK	441060100
—	Willis Group Holdings PLC	826,420	$27.71M	0.1%	$33.53	—	COMMSTCK	G96666105
—	Cemex SAB de CV 3.75%	24,250,000	$27.55M	0.1%	$1.14	—	CNVRTBND	151290BC6
LUV	Southwest Airlines Co	2,662,655	$27.27M	0.1%	$10.24	—	COMMSTCK	844741108
—	Monsanto Co	286,558	$27.12M	0.1%	$94.65	—	COMMSTCK	61166W101
PNW	Pinnacle West Capital Corp	530,545	$27.05M	0.1%	$50.98	—	COMMSTCK	723484101
—	Chesapeake Energy Corp 2.5	28,953,000	$26.23M	0.1%	$0.91	—	CNVRTBND	165167BZ9
—	Scripps Networks Interacti	452,732	$26.22M	0.1%	$57.92	—	COMMSTCK	811065101
A	Agilent Technologies Inc	631,153	$25.84M	0.1%	$40.94	—	COMMSTCK	00846U101
PGR	Progressive Corp/The	1,223,279	$25.81M	0.1%	$21.10	—	COMMSTCK	743315103
—	Vertex Pharmaceuticals Inc	22,832,000	$25.67M	0.1%	$1.12	—	CNVRTBND	92532FAN0
—	IntercontinentalExchange I	204,801	$25.36M	0.1%	$123.81	—	COMMSTCK	45865V100
MSI	Motorola Solutions Inc	454,204	$25.29M	0.1%	$55.68	—	COMMSTCK	620076307
IP	International Paper Co	626,934	$24.98M	0.1%	$39.84	—	COMMSTCK	460146103
AZN	AstraZeneca PLC	526,207	$24.87M	0.1%	$47.27	—	DEPRECPT	046353108
—	Alexion Pharmaceuticals In	264,800	$24.84M	0.1%	$93.81	—	COMMSTCK	015351109
MAR	Marriott International Inc	658,844	$24.56M	0.1%	$37.27	—	COMMSTCK	571903202
PEB	Pebblebrook Hotel Trust	1,054,455	$24.36M	0.1%	$23.10	—	COMMSTCK	70509V100
—	Xilinx Inc 3.125%	19,000,000	$24.12M	0.1%	$1.27	—	CNVRTBND	983919AD3
—	Anadarko Petroleum Corp	323,012	$24M	0.1%	$74.31	—	COMMSTCK	032511107
EQT	EQT Corp	401,337	$23.67M	0.1%	$58.98	—	COMMSTCK	26884L109
—	Alere Inc 3%	127,839	$23.67M	0.1%	$185.15	—	PFDDOM	01449J204
PENN	Penn National Gaming Inc	476,295	$23.39M	0.1%	$49.11	—	COMMSTCK	707569109
KMB	Kimberly-Clark Corp	273,939	$23.13M	0.1%	$84.43	—	COMMSTCK	494368103
—	Cedar Fair LP	687,754	$23M	0.1%	$33.45	—	COMMSTCK	150185106
EL	Estee Lauder Cos Inc/The	381,517	$22.84M	0.1%	$59.86	—	COMMSTCK	518439104
CMP	Compass Minerals Internati	305,160	$22.8M	0.1%	$74.71	—	COMMSTCK	20451N101
—	Home Properties Inc	370,405	$22.71M	0.1%	$61.31	—	COMMSTCK	437306103
—	Equinix Inc 3%	11,375,000	$22.19M	0.1%	$1.95	—	CNVRTBND	29444UAG1
MCHP	Microchip Technology Inc	679,842	$22.16M	0.1%	$32.59	—	COMMSTCK	595017104
—	Northeast Utilities	563,705	$22.03M	0.1%	$39.08	—	COMMSTCK	664397106
—	Salix Pharmaceuticals Ltd	537,900	$21.77M	0.1%	$40.48	—	COMMSTCK	795435106
LVS	Las Vegas Sands Corp	458,520	$21.16M	0.1%	$46.16	—	COMMSTCK	517834107
—	Greenbrier Cos Inc 3.5%	23,000,000	$20.89M	0.1%	$0.90	—	CNVRTBND	393657AH4
—	Hologic Inc 2%	20,915,000	$20.78M	0.1%	$0.99	—	CNVRTBND	436440AC5
HP	Helmerich & Payne Inc	367,702	$20.59M	0.1%	$56.01	—	COMMSTCK	423452101
ED	Consolidated Edison Inc	369,332	$20.51M	0.1%	$55.54	—	COMMSTCK	209115104
GWW	WW Grainger Inc	101,007	$20.44M	0.1%	$202.37	—	COMMSTCK	384802104
TXNM	PNM Resources Inc	987,235	$20.25M	0.1%	$20.51	—	COMMSTCK	69349H107
CMG	Chipotle Mexican Grill Inc	66,288	$19.72M	0.1%	$297.46	—	COMMSTCK	169656105
—	Interpublic Group of Cos I	1,785,660	$19.68M	0.1%	$11.02	—	COMMSTCK	460690100
—	Alliance One International	20,000,000	$19.55M	0.1%	$0.98	—	CNVRTBND	018772AQ6
NFG	National Fuel Gas Co	379,115	$19.22M	0.1%	$50.69	—	COMMSTCK	636180101
CROX	Crocs Inc	1,322,232	$19.03M	0.1%	$14.39	—	COMMSTCK	227046109
—	JA Solar Holdings Co Ltd 4	19,200,000	$18.37M	0.1%	$0.96	—	CNVRTBND	466090AA5
OC	Owens Corning	495,400	$18.32M	0.1%	$36.99	—	COMMSTCK	690742101
—	True Religion Apparel Inc	708,802	$18.02M	0.1%	$25.42	—	COMMSTCK	89784N104
—	WebMD Health Corp 2.5%	21,280,000	$17.98M	0.1%	$0.83	—	CNVRTBND	94770VAF9
SPG	Simon Property Group Inc	112,144	$17.73M	0.1%	$158.09	—	COMMSTCK	828806109
SNA	Snap-on Inc	211,915	$16.74M	0.1%	$78.99	—	COMMSTCK	833034101
—	New York Community Bancorp	1,264,134	$16.56M	0.1%	$13.10	—	COMMSTCK	649445103
—	Carlyle Group LP/The	632,200	$16.46M	0.1%	$26.03	—	COMMSTCK	14309L102
ACH	Owens & Minor Inc	577,008	$16.45M	0.1%	$28.51	—	COMMSTCK	690732102
—	E*TRADE Financial Corp	1,818,542	$16.28M	0.1%	$8.95	—	COMMSTCK	269246401
ITUB	Itau Unibanco Holding SA	978,194	$16.1M	0.1%	$16.46	—	DEPRECPT	465562106
—	Chesapeake Energy Corp 2.2	19,900,000	$16.07M	0.1%	$0.81	—	CNVRTBND	165167CB1
—	Spectra Energy Corp	580,243	$15.89M	0.1%	$27.38	—	COMMSTCK	847560109
BMO	Bank of Montreal	250,166	$15.34M	0.1%	$61.30	—	COMMSTCK	063671101
LEA	Lear Corp	327,146	$15.32M	0.1%	$46.84	—	COMMSTCK	521865204
—	Hillshire Brands Co	543,141	$15.28M	0.1%	$28.14	—	COMMSTCK	432589109
CNK	Cinemark Holdings Inc	586,280	$15.23M	0.1%	$25.98	—	COMMSTCK	17243V102
PODD	Insulet Corp	710,060	$15.07M	0.1%	$21.22	—	COMMSTCK	45784P101
NTAP	NetApp Inc	448,600	$15.05M	0.1%	$33.55	—	COMMSTCK	64110D104
—	B/E Aerospace Inc	304,334	$15.03M	0.1%	$49.40	—	COMMSTCK	073302101
ARE	Alexandria Real Estate Equ	213,574	$14.8M	0.1%	$69.32	—	COMMSTCK	015271109
—	Questar Corp	747,851	$14.78M	0.1%	$19.76	—	COMMSTCK	748356102
—	Axiall Corp	353,656	$14.6M	0.1%	$36.22	—	COMMSTCK	05463D100
—	QEP Resources Inc	470,561	$14.24M	0.1%	$30.27	—	COMMSTCK	74733V100
—	WR Grace & Co	211,200	$14.2M	0.1%	$67.23	—	COMMSTCK	38388F108
—	Unilever NV	367,170	$14.06M	0.1%	$38.30	—	DEPRECPT	904784709
GPC	Genuine Parts Co	216,477	$13.76M	0.1%	$63.58	—	COMMSTCK	372460105
—	MasTec Inc 4.25%	8,000,000	$13.55M	0.1%	$1.69	—	CNVRTBND	576323AM1
—	Medtronic Inc	328,721	$13.48M	0.1%	$41.02	—	COMMSTCK	585055106
GTLS	Chart Industries Inc	201,500	$13.43M	0.1%	$66.67	—	COMMSTCK	16115Q308
DUK	Duke Energy Corp	209,864	$13.39M	0.1%	$63.80	—	COMMSTCK	26441C204
—	BB&T Corp	457,500	$13.32M	0.1%	$29.11	—	COMMSTCK	054937107
—	Kellogg Co	237,983	$13.29M	0.1%	$55.85	—	COMMSTCK	487836108
—	Linear Technology Corp	385,717	$13.23M	0.1%	$34.30	—	COMMSTCK	535678106
—	Ciena Corp 0.875%	15,000,000	$12.93M	0.1%	$0.86	—	CNVRTBND	171779AE1
KMT	Kennametal Inc	320,201	$12.81M	0.1%	$40.00	—	COMMSTCK	489170100
—	Fidelity National Financia	10,000,000	$12.79M	0.1%	$1.22	—	CNVRTBND	31620RAE5
—	DryShips Inc 5%	16,000,000	$12.64M	0.1%	$0.79	—	CORPBOND	262498AB4
—	Amarin Corp PLC	1,552,770	$12.56M	0.1%	$8.09	—	DEPRECPT	023111206
—	Alere Inc 3%	13,375,000	$12.51M	0.1%	$0.94	—	CNVRTBND	01449JAA3
ITRI	Itron Inc	274,730	$12.24M	0.1%	$44.55	—	COMMSTCK	465741106
—	James River Coal Co 3.125%	39,000,000	$12.07M	0.1%	$0.31	—	CNVRTBND	470355AH1
—	SunPower Corp 4.5%	13,000,000	$12.06M	0.1%	$0.93	—	CNVRTBND	867652AE9
—	DigitalGlobe Inc	491,893	$12.02M	0.1%	$24.44	—	COMMSTCK	25389M877
—	Starwood Hotels & Resorts	209,400	$12.01M	0.1%	$57.36	—	COMMSTCK	85590A401
IT	Gartner Inc	260,700	$12M	0.1%	$46.02	—	COMMSTCK	366651107
—	Suntech Power Holdings Co	26,357,000	$11.99M	0.1%	$0.46	—	CNVRTBND	86800CAE4
ATI	Allegheny Technologies Inc	386,500	$11.73M	0.0%	$30.36	—	COMMSTCK	01741R102
ALKS	Alkermes Plc	631,549	$11.7M	0.0%	$18.52	—	COMMSTCK	G01767105
—	G&K Services Inc	341,587	$11.66M	0.0%	$34.15	—	COMMSTCK	361268105
BIO	Bio-Rad Laboratories Inc	109,975	$11.55M	0.0%	$105.05	—	COMMSTCK	090572207
FDX	FedEx Corp	125,878	$11.55M	0.0%	$91.72	—	COMMSTCK	31428X106
BKD	Brookdale Senior Living In	451,300	$11.43M	0.0%	$25.32	—	COMMSTCK	112463104
—	TIBCO Software Inc	517,200	$11.38M	0.0%	$22.01	—	COMMSTCK	88632Q103
WAT	Waters Corp	128,657	$11.21M	0.0%	$87.12	—	COMMSTCK	941848103
BBY	Best Buy Co Inc	930,763	$11.03M	0.0%	$11.85	—	COMMSTCK	086516101
—	Forest City Enterprises In	10,365,000	$10.9M	0.0%	$1.05	—	CNVRTBND	345550AP2
—	Kaydon Corp	455,520	$10.9M	0.0%	$23.93	—	COMMSTCK	486587108
—	Quidel Corp	582,900	$10.88M	0.0%	$18.67	—	COMMSTCK	74838J101
EQR	Equity Residential	188,593	$10.69M	0.0%	$56.67	—	COMMSTCK	29476L107
—	Molex Inc	477,572	$10.66M	0.0%	$22.32	—	COMMSTCK	608554200
CSGP	CoStar Group Inc	119,117	$10.64M	0.0%	$89.37	—	COMMSTCK	22160N109
TXN	Texas Instruments Inc	342,804	$10.61M	0.0%	$30.94	—	COMMSTCK	882508104
—	Apollo Investment Corp 5.7	10,200,000	$10.56M	0.0%	$1.03	—	CNVRTBND	03761UAE6
—	Intel Corp 3.25%	9,000,000	$10.55M	0.0%	$1.23	—	CNVRTBND	458140AF7
—	Flotek Industries Inc	859,000	$10.48M	0.0%	$12.20	—	COMMSTCK	343389102
EXP	Eagle Materials Inc	178,900	$10.47M	0.0%	$58.50	—	COMMSTCK	26969P108
—	Chesapeake Energy Corp 2.5	11,807,000	$10.44M	0.0%	$0.88	—	CNVRTBND	165167CA3
—	Cubist Pharmaceuticals Inc	247,900	$10.43M	0.0%	$42.06	—	COMMSTCK	229678107
—	Gulfport Energy Corp	271,800	$10.39M	0.0%	$38.22	—	COMMSTCK	402635304
—	Mine Safety Appliances Co	243,073	$10.38M	0.0%	$42.71	—	COMMSTCK	602720104
ALGN	Align Technology Inc	373,400	$10.36M	0.0%	$27.75	—	COMMSTCK	016255101
—	General Cable Corp	335,500	$10.2M	0.0%	$30.41	—	COMMSTCK	369300108
CPA	Copa Holdings SA	102,518	$10.2M	0.0%	$99.45	—	COMMSTCK	P31076105
—	Aruba Networks Inc	483,800	$10.04M	0.0%	$20.75	—	COMMSTCK	043176106
PSA	Public Storage	67,581	$9.796M	0.0%	$144.95	—	COMMSTCK	74460D109
—	SciQuest Inc	613,515	$9.73M	0.0%	$15.86	—	COMMSTCK	80908T101
—	Tangoe Inc	812,951	$9.65M	0.0%	$11.87	—	COMMSTCK	87582Y108
—	On Assignment Inc	471,489	$9.562M	0.0%	$20.28	—	COMMSTCK	682159108
—	TE Connectivity Ltd	256,764	$9.531M	0.0%	$37.12	—	COMMSTCK	H84989104
—	Monster Beverage Corp	180,141	$9.526M	0.0%	$52.88	—	COMMSTCK	611740101
FHI	Federated Investors Inc	470,549	$9.519M	0.0%	$20.23	—	COMMSTCK	314211103
—	Dresser-Rand Group Inc	166,565	$9.351M	0.0%	$56.14	—	COMMSTCK	261608103
ARCC	Ares Capital Corp	532,617	$9.321M	0.0%	$17.50	—	COMMSTCK	04010L103
TSM	Taiwan Semiconductor Manuf	541,206	$9.287M	0.0%	$17.16	—	DEPRECPT	874039100
—	ExactTarget Inc	462,612	$9.252M	0.0%	$20.00	—	COMMSTCK	30064K105
VMC	Vulcan Materials Co	176,900	$9.208M	0.0%	$52.05	—	COMMSTCK	929160109
—	NPS Pharmaceuticals Inc	997,500	$9.077M	0.0%	$9.10	—	COMMSTCK	62936P103
WEX	WEX Inc	119,300	$8.992M	0.0%	$75.37	—	COMMSTCK	96208T104
—	Ingram Micro Inc	527,200	$8.921M	0.0%	$16.92	—	COMMSTCK	457153104
—	ViroPharma Inc	386,000	$8.785M	0.0%	$22.76	—	COMMSTCK	928241108
SWKS	Skyworks Solutions Inc	431,900	$8.768M	0.0%	$20.30	—	COMMSTCK	83088M102
PLD	Prologis Inc	238,400	$8.699M	0.0%	$36.49	—	COMMSTCK	74340W103
VTGDF 7.875 09/01/42	Vantage Drilling Co 7.875%	7,500,000	$8.68M	0.0%	$1.15	—	CORPBOND	G93205AA3
—	HomeAway Inc	389,935	$8.579M	0.0%	$22.00	—	COMMSTCK	43739Q100
LKQ	LKQ Corp	405,600	$8.558M	0.0%	$21.10	—	COMMSTCK	501889208
VTR	Ventas Inc	132,000	$8.543M	0.0%	$64.72	—	COMMSTCK	92276F100
—	Akorn Inc	639,200	$8.54M	0.0%	$13.36	—	COMMSTCK	009728106
—	US Airways Group Inc	604,600	$8.162M	0.0%	$13.50	—	COMMSTCK	90341W108
—	Steel Dynamics Inc 5.125%	7,500,000	$8.161M	0.0%	$1.09	—	CNVRTBND	858119AP5
—	Shire PLC	88,500	$8.158M	0.0%	$92.18	—	DEPRECPT	82481R106
MAC	Macerich Co/The	136,000	$7.929M	0.0%	$58.30	—	COMMSTCK	554382101
AVB	AvalonBay Communities Inc	58,400	$7.918M	0.0%	$135.58	—	COMMSTCK	053484101
—	QLIK Technologies Inc	359,000	$7.797M	0.0%	$21.72	—	COMMSTCK	74733T105
SON	Sonoco Products Co	260,752	$7.752M	0.0%	$29.73	—	COMMSTCK	835495102
—	WageWorks Inc	434,200	$7.729M	0.0%	$17.80	—	COMMSTCK	930427109
MKC	McCormick & Co Inc/MD	120,343	$7.645M	0.0%	$63.53	—	COMMSTCK	579780206
ALK	Alaska Air Group Inc	176,100	$7.588M	0.0%	$43.09	—	COMMSTCK	011659109
—	ABIOMED Inc	563,603	$7.586M	0.0%	$13.46	—	COMMSTCK	003654100
—	Regal Entertainment Group	543,606	$7.583M	0.0%	$13.95	—	COMMSTCK	758766109
—	DR Horton Inc 2%	4,790,000	$7.583M	0.0%	$1.58	—	CNVRTBND	23331ABB4
—	Delphi Automotive PLC	197,208	$7.543M	0.0%	$38.25	—	COMMSTCK	G27823106
VALE	Vale SA	359,061	$7.526M	0.0%	$20.96	—	DEPRECPT	91912E105
—	Swift Transportation Co	820,700	$7.485M	0.0%	$9.12	—	COMMSTCK	87074U101
—	Orbital Sciences Corp	525,690	$7.238M	0.0%	$13.77	—	COMMSTCK	685564106
—	Omnicare Inc 3.25%	7,193,000	$7.175M	0.0%	$1.00	—	CNVRTBND	681904AL2
—	Hercules Offshore Inc	1,159,102	$7.163M	0.0%	$6.18	—	COMMSTCK	427093109
—	Buffalo Wild Wings Inc	97,400	$7.093M	0.0%	$72.82	—	COMMSTCK	119848109
—	SemGroup Corp	180,900	$7.07M	0.0%	$39.08	—	COMMSTCK	81663A105
URI	United Rentals Inc	153,000	$6.965M	0.0%	$45.52	—	COMMSTCK	911363109
—	Anixter International Inc	108,143	$6.919M	0.0%	$63.98	—	COMMSTCK	035290105
—	Windstream Corp	835,379	$6.916M	0.0%	$8.28	—	COMMSTCK	97381W104
GIII	G-III Apparel Group Ltd	202,000	$6.914M	0.0%	$34.23	—	COMMSTCK	36237H101
—	Continental Airlines Inc 4	4,775,000	$6.888M	0.0%	$1.44	—	CNVRTBND	210795PU8
VNO	Vornado Realty Trust	85,527	$6.849M	0.0%	$80.08	—	COMMSTCK	929042109
EVR	Evercore Partners Inc	225,500	$6.808M	0.0%	$30.19	—	COMMSTCK	29977A105
HOLX	Hologic Inc	339,600	$6.802M	0.0%	$20.03	—	COMMSTCK	436440101
GLDD	Great Lakes Dredge & Dock	751,900	$6.714M	0.0%	$8.93	—	COMMSTCK	390607109
—	PowerShares Buyback Achiev	224,157	$6.68M	0.0%	$29.80	—	ETIF	73935X286
SBNY	Signature Bank/New York NY	92,950	$6.631M	0.0%	$71.34	—	COMMSTCK	82669G104
—	GeoEye Inc	214,146	$6.581M	0.0%	$30.73	—	COMMSTCK	37250W108
SMTC	Semtech Corp	225,000	$6.514M	0.0%	$28.95	—	COMMSTCK	816850101
NBIX	Neurocrine Biosciences Inc	866,800	$6.484M	0.0%	$7.48	—	COMMSTCK	64125C109
LPLA	LPL Financial Holdings Inc	227,655	$6.411M	0.0%	$28.16	—	COMMSTCK	50212V100
XPO	XPO Logistics Inc	368,100	$6.398M	0.0%	$17.38	—	COMMSTCK	983793100
—	Boise Inc	797,902	$6.343M	0.0%	$7.95	—	COMMSTCK	09746Y105
—	Owens-Illinois Inc	296,799	$6.313M	0.0%	$21.27	—	COMMSTCK	690768403
ARW	Arrow Electronics Inc	160,643	$6.117M	0.0%	$38.08	—	COMMSTCK	042735100
—	Stanley Black & Decker Inc	50,000	$6.114M	0.0%	$122.28	—	PFDDOM	854502309
MASI	Masimo Corp	288,000	$6.051M	0.0%	$21.01	—	COMMSTCK	574795100
—	Comstock Resources Inc	399,402	$6.043M	0.0%	$15.13	—	COMMSTCK	205768203
—	Mobile Mini Inc	286,000	$5.957M	0.0%	$20.83	—	COMMSTCK	60740F105
—	Conceptus Inc	278,237	$5.846M	0.0%	$21.01	—	COMMSTCK	206016107
LOPE	Grand Canyon Education Inc	248,201	$5.825M	0.0%	$23.47	—	COMMSTCK	38526M106
MPWR	Monolithic Power Systems I	254,700	$5.675M	0.0%	$22.28	—	COMMSTCK	609839105
—	Cobalt International Energ	228,409	$5.61M	0.0%	$24.56	—	COMMSTCK	19075F106
HST	Host Hotels & Resorts Inc	356,200	$5.582M	0.0%	$15.67	—	COMMSTCK	44107P104
—	McMoRan Exploration Co	342,900	$5.504M	0.0%	$16.05	—	COMMSTCK	582411104
—	WNS Holdings Ltd	526,600	$5.487M	0.0%	$10.42	—	DEPRECPT	92932M101
KRC	Kilroy Realty Corp	114,600	$5.429M	0.0%	$47.37	—	COMMSTCK	49427F108
ANF	Abercrombie & Fitch Co	112,500	$5.397M	0.0%	$47.97	—	COMMSTCK	002896207
AKAM	Akamai Technologies Inc	131,933	$5.397M	0.0%	$40.91	—	COMMSTCK	00971T101
—	Nielsen Holdings NV	176,000	$5.384M	0.0%	$30.59	—	COMMSTCK	N63218106
HAE	Haemonetics Corp	131,680	$5.378M	0.0%	$40.84	—	COMMSTCK	405024100
VFC	VF Corp	35,431	$5.349M	0.0%	$150.97	—	COMMSTCK	918204108
EWW	iShares MSCI Mexico Invest	75,400	$5.318M	0.0%	$70.53	—	ETIF	464286822
—	Francesca's Holdings Corp	203,328	$5.278M	0.0%	$25.96	—	COMMSTCK	351793104
—	Aspen Technology Inc	189,999	$5.252M	0.0%	$27.64	—	COMMSTCK	045327103
CRM	Salesforce.com Inc	31,000	$5.211M	0.0%	$168.10	—	COMMSTCK	79466L302
—	Rackspace Hosting Inc	70,000	$5.199M	0.0%	$74.27	—	COMMSTCK	750086100
—	Vocus Inc	296,955	$5.161M	0.0%	$17.38	—	COMMSTCK	92858J108
DG	Dollar General Corp	116,000	$5.114M	0.0%	$44.09	—	COMMSTCK	256677105
—	Solera Holdings Inc	94,300	$5.042M	0.0%	$53.47	—	COMMSTCK	83421A104
—	DFC Global Corp 2.875%	5,000,000	$5M	0.0%	$1.00	—	CNVRTBND	256664AB9
WLK	Westlake Chemical Corp	62,817	$4.981M	0.0%	$79.29	—	COMMSTCK	960413102
—	Endologix Inc	348,700	$4.965M	0.0%	$14.24	—	COMMSTCK	29266S106
JLL	Jones Lang LaSalle Inc	58,800	$4.936M	0.0%	$83.95	—	COMMSTCK	48020Q107
CVGI	Commercial Vehicle Group I	600,798	$4.933M	0.0%	$8.21	—	COMMSTCK	202608105
—	Grupo Financiero Santander	304,651	$4.929M	0.0%	$16.18	—	DEPRECPT	40053C105
SNN	Smith & Nephew PLC	88,819	$4.921M	0.0%	$55.40	—	DEPRECPT	83175M205
EXAS	Exact Sciences Corp	464,200	$4.916M	0.0%	$10.59	—	COMMSTCK	30063P105
ACRE	Ares Commercial Real Estat	298,763	$4.906M	0.0%	$16.42	—	COMMSTCK	04013V108
ALGT	Allegiant Travel Co	66,669	$4.894M	0.0%	$73.41	—	COMMSTCK	01748X102
BGS	B&G Foods Inc	168,700	$4.776M	0.0%	$28.31	—	COMMSTCK	05508R106
ETD	Ethan Allen Interiors Inc	185,400	$4.767M	0.0%	$25.71	—	COMMSTCK	297602104
—	Oasis Petroleum Inc	149,400	$4.751M	0.0%	$31.80	—	COMMSTCK	674215108
—	Vitamin Shoppe Inc	81,900	$4.698M	0.0%	$57.36	—	COMMSTCK	92849E101
KMX	CarMax Inc	125,000	$4.693M	0.0%	$37.54	—	COMMSTCK	143130102
TX	Ternium SA	198,918	$4.685M	0.0%	$23.55	—	DEPRECPT	880890108
—	Six Flags Entertainment Co	76,500	$4.682M	0.0%	$61.20	—	COMMSTCK	83001A102
LEN	Lennar Corp	120,700	$4.667M	0.0%	$38.67	—	COMMSTCK	526057104
—	HeartWare International In	55,519	$4.661M	0.0%	$83.95	—	COMMSTCK	422368100
GME	GameStop Corp	183,948	$4.615M	0.0%	$25.09	—	COMMSTCK	36467W109
FTNT	Fortinet Inc	218,100	$4.595M	0.0%	$21.07	—	COMMSTCK	34959E109
OIS	Oil States International I	64,000	$4.579M	0.0%	$71.55	—	COMMSTCK	678026105
BFH	Alliance Data Systems Corp	31,300	$4.531M	0.0%	$144.76	—	COMMSTCK	018581108
—	Barrick Gold Corp	128,500	$4.499M	0.0%	$35.01	—	COMMSTCK	067901108
—	First Cash Financial Servi	90,607	$4.496M	0.0%	$49.62	—	COMMSTCK	31942D107
LNT	Alliant Energy Corp	102,256	$4.49M	0.0%	$43.91	—	COMMSTCK	018802108
DXCM	DexCom Inc	329,800	$4.489M	0.0%	$13.61	—	COMMSTCK	252131107
LNWO	Scientific Games Corp	517,700	$4.488M	0.0%	$8.67	—	COMMSTCK	80874P109
CPT	Camden Property Trust	65,800	$4.488M	0.0%	$68.21	—	COMMSTCK	133131102
—	Federal Realty Investment	42,800	$4.452M	0.0%	$104.02	—	COMMSTCK	313747206
IMAX	Imax Corp	198,000	$4.451M	0.0%	$22.48	—	COMMSTCK	45245E109
—	EXCO Resources Inc	656,700	$4.446M	0.0%	$6.77	—	COMMSTCK	269279402
—	Tupperware Brands Corp	69,200	$4.436M	0.0%	$64.10	—	COMMSTCK	899896104
XYL	Xylem Inc/NY	163,420	$4.429M	0.0%	$27.10	—	COMMSTCK	98419M100
—	TiVo Inc	355,000	$4.374M	0.0%	$12.32	—	COMMSTCK	888706108
ESE	ESCO Technologies Inc	116,751	$4.368M	0.0%	$37.41	—	COMMSTCK	296315104
—	Alliance One International	1,148,198	$4.18M	0.0%	$3.64	—	COMMSTCK	018772103
—	tw telecom inc 2.375%	3,025,000	$4.139M	0.0%	$1.37	—	CNVRTBND	887319AC5
—	Concho Resources Inc	51,000	$4.109M	0.0%	$80.57	—	COMMSTCK	20605P101
FLO	Flowers Foods Inc	175,000	$4.072M	0.0%	$23.27	—	COMMSTCK	343498101
TKC	Turkcell Iletisim Hizmetle	251,198	$4.054M	0.0%	$16.14	—	DEPRECPT	900111204
BALL	Ball Corp	89,000	$3.983M	0.0%	$44.75	—	COMMSTCK	058498106
GWRE	Guidewire Software Inc	129,200	$3.84M	0.0%	$29.72	—	COMMSTCK	40171V100
—	Altra Holdings Inc 2.75%	3,500,000	$3.83M	0.0%	$1.09	—	CNVRTBND	02208RAE6
CRI	Carter's Inc	68,216	$3.796M	0.0%	$55.65	—	COMMSTCK	146229109
SCCO	Southern Copper Corp	99,553	$3.769M	0.0%	$37.86	—	COMMSTCK	84265V105
RIG	Transocean Ltd	84,037	$3.753M	0.0%	$44.66	—	COMMSTCK	H8817H100
EPR	EPR Properties	81,100	$3.74M	0.0%	$44.43	—	COMMSTCK	26884U109
SSNC	SS&C Technologies Holdings	161,320	$3.73M	0.0%	$23.12	—	COMMSTCK	78467J100
EXR	Extra Space Storage Inc	102,300	$3.723M	0.0%	$36.39	—	COMMSTCK	30225T102
—	Liberty Property Trust	103,600	$3.706M	0.0%	$35.77	—	COMMSTCK	531172104
REG	Regency Centers Corp	78,100	$3.68M	0.0%	$47.12	—	COMMSTCK	758849103
—	Fresh Market Inc/The	75,000	$3.607M	0.0%	$48.09	—	COMMSTCK	35804H106
—	DDR Corp	228,800	$3.583M	0.0%	$15.66	—	COMMSTCK	23317H102
HOG	Harley-Davidson Inc	72,565	$3.544M	0.0%	$48.84	—	COMMSTCK	412822108
—	Standard Pacific Corp 1.25	3,000,000	$3.518M	0.0%	$1.10	—	CNVRTBND	85375CBC4
—	Cabot Microelectronics Cor	97,924	$3.477M	0.0%	$35.51	—	COMMSTCK	12709P103
—	Performant Financial Corp	344,200	$3.476M	0.0%	$10.10	—	COMMSTCK	71377E105
—	Ultimate Software Group In	36,700	$3.465M	0.0%	$94.41	—	COMMSTCK	90385D107
MSM	MSC Industrial Direct Co I	45,700	$3.445M	0.0%	$75.38	—	COMMSTCK	553530106
—	WellCare Health Plans Inc	70,200	$3.418M	0.0%	$48.69	—	COMMSTCK	94946T106
NGVC	Natural Grocers by Vitamin	177,001	$3.379M	0.0%	$22.37	—	COMMSTCK	63888U108
—	Forest City Enterprises In	2,450,000	$3.364M	0.0%	$1.37	—	CNVRTBND	345550AM9
—	Arch Coal Inc	451,673	$3.306M	0.0%	$7.32	—	COMMSTCK	039380100
—	Mobile Telesystems OJSC	176,788	$3.297M	0.0%	$18.65	—	DEPRECPT	607409109
—	Fidelity National Financia	140,000	$3.297M	0.0%	$23.55	—	COMMSTCK	31620R105
NEM	Newmont Mining Corp	70,815	$3.289M	0.0%	$46.44	—	COMMSTCK	651639106
TSCO	Tractor Supply Co	37,000	$3.269M	0.0%	$88.35	—	COMMSTCK	892356106
—	Procera Networks Inc	175,400	$3.254M	0.0%	$18.55	—	COMMSTCK	74269U203
LII	Lennox International Inc	61,964	$3.254M	0.0%	$52.51	—	COMMSTCK	526107107
REGN	Regeneron Pharmaceuticals	19,000	$3.25M	0.0%	$171.05	—	COMMSTCK	75886F107
—	Basic Energy Services Inc	283,648	$3.236M	0.0%	$11.41	—	COMMSTCK	06985P100
—	tw telecom inc	125,000	$3.184M	0.0%	$25.47	—	COMMSTCK	87311L104
—	Brightcove Inc	349,900	$3.163M	0.0%	$9.04	—	COMMSTCK	10921T101
—	Entropic Communications In	592,000	$3.132M	0.0%	$5.29	—	COMMSTCK	29384R105
MCK	McKesson Corp	31,770	$3.08M	0.0%	$96.95	—	COMMSTCK	58155Q103
G	Genpact Ltd	195,000	$3.023M	0.0%	$15.50	—	COMMSTCK	G3922B107
BMY	Bristol-Myers Squibb Co	90,783	$2.959M	0.0%	$32.59	—	COMMSTCK	110122108
—	Vale SA	145,281	$2.949M	0.0%	$20.30	—	DEPRECPT	91912E204
—	DuPont Fabros Technology I	121,500	$2.935M	0.0%	$24.16	—	COMMSTCK	26613Q106
PPG	PPG Industries Inc	21,330	$2.887M	0.0%	$135.35	—	COMMSTCK	693506107
ELS	Equity Lifestyle Propertie	41,600	$2.799M	0.0%	$67.28	—	COMMSTCK	29472R108
SQM	Sociedad Quimica y Minera	47,905	$2.761M	0.0%	$57.63	—	DEPRECPT	833635105
BSBR	Banco Santander Brasil SA/	373,500	$2.715M	0.0%	$7.27	—	DEPRECPT	05967A107
OHI	Omega Healthcare Investors	111,900	$2.669M	0.0%	$23.85	—	COMMSTCK	681936100
—	Bank of America Corp 7.25%	2,350	$2.667M	0.0%	$1134.89	—	PFDDOM	060505682
—	Exterran Holdings Inc 4.25	2,325,000	$2.662M	0.0%	$1.14	—	CNVRTBND	30225XAA1
—	Polymet Mining Corp	2,885,869	$2.653M	0.0%	$0.92	—	COMMSTCK	731916102
—	Legg Mason Inc	102,984	$2.649M	0.0%	$25.72	—	COMMSTCK	524901105
—	Bonanza Creek Energy Inc	93,100	$2.587M	0.0%	$27.79	—	COMMSTCK	097793103
—	TD Ameritrade Holding Corp	152,700	$2.567M	0.0%	$16.81	—	COMMSTCK	87236Y108
—	Discovery Communications I	40,000	$2.539M	0.0%	$63.48	—	COMMSTCK	25470F104
—	JinkoSolar Holding Co Ltd	6,000,000	$2.524M	0.0%	$0.42	—	CNVRTBND	47759TAA8
CVLT	CommVault Systems Inc	35,500	$2.475M	0.0%	$69.72	—	COMMSTCK	204166102
—	Live Nation Entertainment	2,491,000	$2.466M	0.0%	$0.99	—	CNVRTBND	538034AB5
—	Rock Tenn Co	35,000	$2.447M	0.0%	$69.91	—	COMMSTCK	772739207
DAL	Delta Air Lines Inc	204,210	$2.424M	0.0%	$11.87	—	COMMSTCK	247361702
—	LinkedIn Corp	21,000	$2.411M	0.0%	$114.81	—	COMMSTCK	53578A108
—	Financial Engines Inc	86,300	$2.395M	0.0%	$27.75	—	COMMSTCK	317485100
—	iShares MSCI Taiwan Index	175,271	$2.387M	0.0%	$13.62	—	ETIF	464286731
—	Riverbed Technology Inc	115,802	$2.284M	0.0%	$19.72	—	COMMSTCK	768573107
—	Hercules Offshore Inc 3.37	2,265,000	$2.268M	0.0%	$1.00	—	CNVRTBND	427093AD1
URBN	Urban Outfitters Inc	55,800	$2.196M	0.0%	$39.35	—	COMMSTCK	917047102
—	GNC Holdings Inc	65,600	$2.183M	0.0%	$33.28	—	COMMSTCK	36191G107
—	Catamaran Corp	45,490	$2.143M	0.0%	$47.11	—	COMMSTCK	148887102
YUM	Yum! Brands Inc	32,250	$2.141M	0.0%	$66.39	—	COMMSTCK	988498101
—	Kansas City Southern	25,500	$2.129M	0.0%	$83.49	—	COMMSTCK	485170302
DLTR	Dollar Tree Inc	50,962	$2.067M	0.0%	$40.56	—	COMMSTCK	256746108
—	Health Care REIT Inc	33,576	$2.057M	0.0%	$61.26	—	COMMSTCK	42217K106
PBR	Petroleo Brasileiro SA	105,296	$2.05M	0.0%	$19.47	—	DEPRECPT	71654V408
FBIN	Fortune Brands Home & Secu	70,000	$2.045M	0.0%	$29.21	—	COMMSTCK	34964C106
AAT	American Assets Trust Inc	72,554	$2.026M	0.0%	$27.92	—	COMMSTCK	024013104
—	LifePoint Hospitals Inc 3.	1,985,000	$1.987M	0.0%	$1.00	—	CNVRTBND	53219LAG4
—	First Potomac Realty Trust	159,500	$1.971M	0.0%	$12.36	—	COMMSTCK	33610F109
—	Global X FTSE Colombia 20	88,000	$1.957M	0.0%	$22.24	—	ETIF	37950E200
RLJ	RLJ Lodging Trust	100,700	$1.951M	0.0%	$19.37	—	COMMSTCK	74965L101
—	Rowan Cos Plc	62,259	$1.947M	0.0%	$31.27	—	COMMSTCK	G7665A101
—	ITT Corp	81,709	$1.917M	0.0%	$23.46	—	COMMSTCK	450911201
—	Imperva Inc	60,500	$1.908M	0.0%	$31.54	—	COMMSTCK	45321L100
EPU	iShares MSCI All Peru Capp	41,000	$1.881M	0.0%	$45.88	—	ETIF	464289842
—	BRE Properties Inc	36,600	$1.86M	0.0%	$50.82	—	COMMSTCK	05564E106
—	Spirit Airlines Inc	104,785	$1.857M	0.0%	$17.72	—	COMMSTCK	848577102
—	Exelis Inc	163,420	$1.842M	0.0%	$11.27	—	COMMSTCK	30162A108
NNN	National Retail Properties	58,300	$1.819M	0.0%	$31.20	—	COMMSTCK	637417106
—	Anixter International Inc	1,590,000	$1.815M	0.0%	$1.14	—	CNVRTBND	035290AJ4
—	Gannett Co Inc	98,316	$1.771M	0.0%	$18.01	—	COMMSTCK	364730101
ULTA	Ulta Salon Cosmetics & Fra	18,000	$1.769M	0.0%	$98.28	—	COMMSTCK	90384S303
—	ADT Corp/The	37,631	$1.749M	0.0%	$46.48	—	COMMSTCK	00101J106
UMC	United Microelectronics Co	873,100	$1.737M	0.0%	$1.99	—	DEPRECPT	910873405
—	LCA-Vision Inc	604,620	$1.723M	0.0%	$2.85	—	COMMSTCK	501803308
—	Retail Opportunity Investm	133,400	$1.716M	0.0%	$12.86	—	COMMSTCK	76131N101
CUBE	CubeSmart	112,200	$1.635M	0.0%	$14.57	—	COMMSTCK	229663109
—	OCZ Technology Group Inc	824,837	$1.575M	0.0%	$1.91	—	COMMSTCK	67086E303
BMRN	BioMarin Pharmaceutical In	31,000	$1.527M	0.0%	$49.26	—	COMMSTCK	09061G101
—	ANSYS Inc	21,982	$1.48M	0.0%	$67.33	—	COMMSTCK	03662Q105
—	Brookfield Office Properti	86,000	$1.463M	0.0%	$17.01	—	COMMSTCK	112900105
CHKP	Check Point Software Techn	30,686	$1.462M	0.0%	$47.64	—	COMMSTCK	M22465104
SWK	Stanley Black & Decker Inc	19,475	$1.441M	0.0%	$73.99	—	COMMSTCK	854502101
—	Alere Inc	74,600	$1.38M	0.0%	$18.50	—	COMMSTCK	01449J105
—	Lazard Ltd	46,000	$1.373M	0.0%	$29.85	—	COMMSTCK	G54050102
—	Peabody Energy Corp	49,400	$1.315M	0.0%	$26.62	—	COMMSTCK	704549104
EWY	iShares MSCI South Korea I	20,500	$1.299M	0.0%	$63.37	—	ETIF	464286772
LULU	Lululemon Athletica Inc	17,000	$1.296M	0.0%	$76.24	—	COMMSTCK	550021109
EMBJ	Embraer SA	45,067	$1.285M	0.0%	$28.51	—	DEPRECPT	29082A107
PDM	Piedmont Office Realty Tru	70,900	$1.28M	0.0%	$18.05	—	COMMSTCK	720190206
—	WMS Industries Inc	73,057	$1.279M	0.0%	$17.51	—	COMMSTCK	929297109
—	Chesapeake Lodging Trust	60,585	$1.265M	0.0%	$20.88	—	COMMSTCK	165240102
—	Taubman Centers Inc	15,700	$1.236M	0.0%	$78.73	—	COMMSTCK	876664103
—	LifePoint Hospitals Inc 3.	1,185,000	$1.218M	0.0%	$1.03	—	CNVRTBND	53219LAH2
GGB	Gerdau SA	131,647	$1.184M	0.0%	$8.99	—	DEPRECPT	373737105
ECH	iShares MSCI Chile Investa	18,500	$1.17M	0.0%	$63.24	—	ETIF	464286640
—	Ramco-Gershenson Propertie	86,500	$1.151M	0.0%	$13.31	—	COMMSTCK	751452202
—	China XD Plastics Co Ltd	299,686	$1.151M	0.0%	$3.84	—	COMMSTCK	16948F107
TRGP	Targa Resources Corp	20,454	$1.081M	0.0%	$52.85	—	COMMSTCK	87612G101
—	Pentair Ltd	21,953	$1.079M	0.0%	$49.15	—	COMMSTCK	H6169Q108
—	Retail Properties of Ameri	89,600	$1.073M	0.0%	$11.98	—	COMMSTCK	76131V202
BUD	Anheuser-Busch InBev NV	12,200	$1.066M	0.0%	$87.38	—	DEPRECPT	03524A108
—	MGM Resorts International	1,000,000	$1.058M	0.0%	$1.06	—	CNVRTBND	55303QAE0
—	United States Steel Corp	42,700	$1.019M	0.0%	$23.86	—	COMMSTCK	912909108
SCI	Service Corp International	68,979	$953K	0.0%	$13.82	—	COMMSTCK	817565104
BRK/B	Berkshire Hathaway Inc	10,099	$906K	0.0%	$89.71	—	COMMSTCK	084670702
CF	CF Industries Holdings Inc	4,205	$854K	0.0%	$203.09	—	COMMSTCK	125269100
TKR	Timken Co	17,257	$825K	0.0%	$47.81	—	COMMSTCK	887389104
OKE	ONEOK Inc	18,924	$809K	0.0%	$42.75	—	COMMSTCK	682680103
PEP	PepsiCo Inc	10,986	$752K	0.0%	$68.45	—	COMMSTCK	713448108
EC	Ecopetrol SA	12,095	$722K	0.0%	$59.69	—	DEPRECPT	279158109
—	Briggs & Stratton Corp	32,181	$678K	0.0%	$21.07	—	COMMSTCK	109043109
EOG	EOG Resources Inc	5,445	$658K	0.0%	$120.84	—	COMMSTCK	26875P101
—	Select Income REIT	26,500	$656K	0.0%	$24.75	—	COMMSTCK	81618T100
DHR	Danaher Corp	10,859	$607K	0.0%	$55.90	—	COMMSTCK	235851102
—	Hewlett-Packard Co	42,508	$606K	0.0%	$14.26	—	COMMSTCK	428236103
—	Wheeler Real Estate Invest	100,000	$582K	0.0%	$5.82	—	COMMSTCK	963025101
ACN	Accenture PLC	8,585	$571K	0.0%	$66.51	—	COMMSTCK	G1151C101
HUN	Huntsman Corp	35,500	$564K	0.0%	$15.89	—	COMMSTCK	447011107
—	Wisconsin Energy Corp	13,611	$502K	0.0%	$36.88	—	COMMSTCK	976657106
—	Resolute Forest Products	36,962	$489K	0.0%	$13.23	—	COMMSTCK	76117W109
CMS	CMS Energy Corp	18,470	$450K	0.0%	$24.36	—	COMMSTCK	125896100
BA	Boeing Co/The	5,704	$430K	0.0%	$75.39	—	COMMSTCK	097023105
IYR	iShares Dow Jones US Real	6,400	$414K	0.0%	$64.69	—	ETIF	464287739
AIG	American International Gro	11,565	$408K	0.0%	$35.28	—	COMMSTCK	026874784
NEE	NextEra Energy Inc	5,041	$349K	0.0%	$69.23	—	COMMSTCK	65339F101
—	Viacom Inc	6,094	$321K	0.0%	$52.67	—	COMMSTCK	92553P201
BIIB	Biogen Idec Inc	2,057	$302K	0.0%	$146.82	—	COMMSTCK	09062X103
DVN	Devon Energy Corp	5,627	$293K	0.0%	$52.07	—	COMMSTCK	25179M103
—	EI du Pont de Nemours & Co	6,424	$289K	0.0%	$44.99	—	COMMSTCK	263534109
—	Dow Chemical Co/The	8,484	$274K	0.0%	$32.30	—	COMMSTCK	260543103
—	Hologic Inc 2%	265,000	$264K	0.0%	$1.00	—	CNVRTBND	436440AA9
—	SunTrust Banks Inc	9,246	$262K	0.0%	$28.34	—	COMMSTCK	867914103
KMI	Kinder Morgan Inc/Delaware	7,215	$255K	0.0%	$35.34	—	COMMSTCK	49456B101
EMR	Emerson Electric Co	4,751	$252K	0.0%	$53.04	—	COMMSTCK	291011104
—	Time Warner Cable Inc	2,581	$251K	0.0%	$97.25	—	COMMSTCK	88732J207
AMT	American Tower Corp	2,986	$231K	0.0%	$77.36	—	COMMSTCK	03027X100
—	Crown Castle International	3,186	$230K	0.0%	$72.19	—	COMMSTCK	228227104
SLM	SLM Corp	13,048	$224K	0.0%	$17.17	—	COMMSTCK	78442P106
—	Bed Bath & Beyond Inc	3,928	$220K	0.0%	$56.01	—	COMMSTCK	075896100
ORLY	O'Reilly Automotive Inc	2,389	$214K	0.0%	$89.58	—	COMMSTCK	67103H107
TXT	Textron Inc	8,605	$213K	0.0%	$24.75	—	COMMSTCK	883203101
—	Tesoro Corp	4,808	$212K	0.0%	$44.09	—	COMMSTCK	881609101
CAT	Caterpillar Inc	2,320	$208K	0.0%	$89.66	—	COMMSTCK	149123101
BSX	Boston Scientific Corp	36,103	$207K	0.0%	$5.73	—	COMMSTCK	101137107
EXC	Exelon Corp	6,952	$207K	0.0%	$29.78	—	COMMSTCK	30161N101
ROP	Roper Industries Inc	1,816	$202K	0.0%	$111.23	—	COMMSTCK	776696106
NOC	Northrop Grumman Corp	2,972	$201K	0.0%	$67.63	—	COMMSTCK	666807102
—	Staples Inc	16,373	$187K	0.0%	$11.42	—	COMMSTCK	855030102
—	Compuware Corp	16,017	$174K	0.0%	$10.86	—	COMMSTCK	205638109
—	Blackstone Group LP	11,089	$173K	0.0%	$15.60	—	COMMSTCK	09253U108
—	LSI Corp	24,101	$171K	0.0%	$7.10	—	COMMSTCK	502161102
WU	Western Union Co/The	12,530	$171K	0.0%	$13.65	—	COMMSTCK	959802109
—	Clearwire Corp	57,813	$167K	0.0%	$2.89	—	COMMSTCK	18538Q105
—	International Game Technol	11,594	$164K	0.0%	$14.15	—	COMMSTCK	459902102
HBAN	Huntington Bancshares Inc/	20,733	$132K	0.0%	$6.37	—	COMMSTCK	446150104
—	Lexicon Pharmaceuticals In	57,800	$128K	0.0%	$2.21	—	COMMSTCK	528872104
—	Brocade Communications Sys	23,615	$126K	0.0%	$5.34	—	COMMSTCK	111621306