Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BUNGE LIMITED	2,452,760	$186M	2.5%	$70.77	—	COM	G16962105
—	WELLPOINT INC	1,669,600	$140M	1.9%	$81.84	—	COM	94973V107
—	LIFE TECHNOLOGIES CORP	1,669,600	$125M	1.7%	$74.09	—	COM	53217V109
—	ELAN PLC	7,849,000	$122M	1.6%	$15.52	—	ADR	284131208
VLO	VALERO ENERGY CORP NEW	3,294,125	$112M	1.5%	$23.43	-4.4%	COM	91913Y100
—	WHITING PETE CORP NEW	1,757,345	$105M	1.4%	$46.09	—	COM	966387102
—	EPL OIL & GAS INC	2,515,673	$93.36M	1.3%	$29.36	—	COM	26883D108
RIG	TRANSOCEAN LTD	2,068,213	$92.03M	1.2%	$50.97	-7.2%	REG SHS	H8817H100
—	HILLSHIRE BRANDS CO	2,833,588	$87.1M	1.2%	$32.24	—	COM	432589109
—	BAKER HUGHES INC	1,766,120	$86.72M	1.2%	$46.59	—	COM	057224107
—	BOISE INC	6,725,000	$84.73M	1.1%	$11.86	—	COM	09746Y105
HIG	HARTFORD FINL SVCS GROUP INC	2,717,106	$84.56M	1.1%	$23.20	+4.0%	COM	416515104
—	EXTERRAN HLDGS INC	2,950,000	$81.33M	1.1%	$28.12	—	COM	30225X103
CMS	CMS ENERGY CORP	3,088,950	$81.3M	1.1%	$18.61	0.0%	COM	125896100
—	PARTNERRE LTD	867,535	$79.41M	1.1%	$90.81	—	COM	G6852T105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,403,700	$79.15M	1.1%	$21.31	-0.2%	COM	744573106
—	FIDELITY NATIONAL FINANCIAL	2,948,856	$78.44M	1.1%	$23.81	—	CL A	31620R105
QCOM	QUALCOMM INC	1,119,928	$75.39M	1.0%	$45.06	+3.3%	COM	747525103
—	ANADARKO PETE CORP	791,679	$73.62M	1.0%	$88.89	—	COM	032511107
HCA	HCA HOLDINGS INC	1,689,215	$72.21M	1.0%	$35.96	+1.0%	COM	40412C101
OXY	OCCIDENTAL PETE CORP DEL	767,970	$71.84M	1.0%	$57.83	+2.4%	COM	674599105
UAL	UNITED CONTL HLDGS INC	2,263,465	$69.51M	0.9%	$31.83	+1.1%	COM	910047109
—	MOLEX INC	1,812,000	$69.36M	0.9%	$38.28	—	CL A	608554200
MSFT	MICROSOFT CORP	1,999,751	$66.55M	0.9%	$26.88	+0.4%	COM	594918104
NRG	NRG ENERGY INC	2,369,250	$64.75M	0.9%	$20.46	+0.9%	COM NEW	629377508
CAH	CARDINAL HEALTH INC	1,229,174	$64.1M	0.9%	$32.61	+11.9%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW	852,745	$63.21M	0.9%	$59.51	-8.9%	COM	03027X100
—	GENERAL GROWTH PPTYS INC NEW	3,265,796	$63M	0.8%	$19.87	—	COM	370023103
—	VODAFONE GROUP PLC NEW	1,784,800	$62.79M	0.8%	$28.74	—	SPONS ADR NEW	92857W209
—	STILLWATER MNG CO	5,637,500	$62.07M	0.8%	$10.78	—	COM	86074Q102
SLAB	SILICON LABORATORIES INC	1,448,775	$61.88M	0.8%	$41.29	+0.1%	COM	826919102
—	POST PPTYS INC	1,369,745	$61.67M	0.8%	$49.49	—	COM	737464107
—	SPIRIT RLTY CAP INC NEW	6,712,479	$61.62M	0.8%	$9.18	—	COM	84860W102
SRE	SEMPRA ENERGY	719,045	$61.55M	0.8%	$28.99	0.0%	COM	816851109
—	DELL INC	4,468,831	$61.45M	0.8%	$13.32	—	COM	24702R101
—	ACE LTD	648,592	$60.68M	0.8%	$89.48	—	SHS	H0023R105
LOW	LOWES COS INC	1,255,457	$59.77M	0.8%	$32.16	+13.2%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	891,270	$55.08M	0.7%	$61.74	—	COM	30219G108
AZO	AUTOZONE INC	123,652	$52.27M	0.7%	$407.86	+4.9%	COM	053332102
SPG	SIMON PPTY GROUP INC NEW	349,930	$51.87M	0.7%	$82.04	-1.3%	COM	828806109
—	GOOGLE INC	58,810	$51.51M	0.7%	$880.37	—	CL A	38259P508
ROST	ROSS STORES INC	705,519	$51.36M	0.7%	$29.14	+3.6%	COM	778296103
—	CAMERON INTERNATIONAL CORP	868,970	$50.72M	0.7%	$59.05	—	COM	13342B105
ORCL	ORACLE CORP	1,528,933	$50.72M	0.7%	$27.50	-1.6%	COM	68389X105
—	SANDISK CORP	834,813	$49.68M	0.7%	$61.10	—	COM	80004C101
PCG	PG&E CORP	1,168,680	$47.82M	0.6%	$38.88	-4.9%	COM	69331C108
EQT	EQT CORP	529,581	$46.98M	0.6%	$37.67	+12.9%	COM	26884L109
SM	SM ENERGY CO	587,785	$45.37M	0.6%	$61.42	0.0%	COM	78454L100
—	MYLAN INC	15,000,000	$43.49M	0.6%	$2.37	—	NOTE 3.750% 9/1	628530AJ6
IVZ	INVESCO LTD	1,359,996	$43.38M	0.6%	$18.91	+0.3%	SHS	G491BT108
—	ONYX PHARMACEUTICALS INC	345,000	$43.02M	0.6%	$124.70	—	COM	683399109
—	TIME WARNER CABLE INC	362,055	$40.41M	0.5%	$112.48	—	COM	88732J207
—	HEALTH MGMT ASSOC INC NEW	3,060,000	$39.17M	0.5%	$12.80	—	CL A	421933102
ZBH	ZIMMER HLDGS INC	456,990	$37.54M	0.5%	$70.50	+0.8%	COM	98956P102
POR	PORTLAND GEN ELEC CO	1,327,499	$37.48M	0.5%	$19.54	-2.5%	COM NEW	736508847
NTAP	NETAPP INC	877,750	$37.41M	0.5%	$27.60	+11.6%	COM	64110D104
—	GEO GROUP INC	1,108,214	$36.85M	0.5%	$33.67	—	COM	36159R103
—	PENNSYLVANIA RL ESTATE INVT	1,935,379	$36.19M	0.5%	$18.78	—	SH BEN INT	709102107
—	NRG YIELD INC	1,186,500	$35.94M	0.5%	$30.29	—	COM CL A	62942X108
DG	DOLLAR GEN CORP NEW	632,468	$35.71M	0.5%	$45.09	+6.0%	COM	256677105
—	VANTIV INC	1,273,866	$35.59M	0.5%	$27.94	—	CL A	92210H105
—	INTERCONTINENTALEXCHANGE INC	195,671	$35.5M	0.5%	$177.76	—	COM	45865V100
—	TIBCO SOFTWARE INC	1,377,195	$35.24M	0.5%	$24.37	—	COM	88632Q103
—	ULTRATECH INC	1,162,856	$35.23M	0.5%	$36.65	—	COM	904034105
MAC	MACERICH CO	610,510	$34.46M	0.5%	$60.97	—	COM	554382101
—	HUDSON CITY BANCORP	3,803,987	$34.39M	0.5%	$9.04	—	COM	443683107
—	PRICELINE COM INC	33,300	$33.66M	0.5%	$826.68	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	375,745	$33.2M	0.4%	$52.90	+11.5%	COM	806857108
—	MARATHON OIL CORP	943,830	$32.92M	0.4%	$34.58	—	COM	565849106
META	FACEBOOK INC	647,554	$32.53M	0.4%	$25.44	+45.3%	CL A	30303M102
GM	GENERAL MTRS CO	884,856	$31.83M	0.4%	$25.05	+6.7%	COM	37045V100
—	EMERITUS CORP	1,705,687	$31.61M	0.4%	$21.56	—	COM	291005106
TMO	THERMO FISHER SCIENTIFIC INC	341,785	$31.5M	0.4%	$86.81	0.0%	COM	883556102
—	VERISIGN INC	20,000,000	$31.37M	0.4%	$1.57	—	SDCV 3.250% 8/1	92343EAD4
—	PETSMART INC	401,180	$30.59M	0.4%	$76.26	—	COM	716768106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	361,615	$29.7M	0.4%	$29.46	+11.7%	CL A	192446102
GD	GENERAL DYNAMICS CORP	330,681	$28.94M	0.4%	$56.44	+15.0%	COM	369550108
—	BEAM INC	444,282	$28.72M	0.4%	$63.20	—	COM	073730103
—	IAC INTERACTIVECORP	524,180	$28.66M	0.4%	$47.58	—	COM PAR $.001	44919P508
BK	BANK NEW YORK MELLON CORP	935,085	$28.23M	0.4%	$21.22	+7.3%	COM	064058100
ABT	ABBOTT LABS	850,000	$28.21M	0.4%	$28.31	-2.1%	COM	002824100
—	WMS INDS INC	1,078,200	$27.98M	0.4%	$25.51	—	COM	929297109
—	VITAMIN SHOPPE INC	634,502	$27.76M	0.4%	$44.38	—	COM	92849E101
PGR	PROGRESSIVE CORP OHIO	1,006,713	$27.41M	0.4%	$17.04	+2.6%	COM	743315103
TRGP	TARGA RES CORP	373,350	$27.24M	0.4%	$37.51	+4.7%	COM	87612G101
TEX	TEREX CORP NEW	807,308	$27.13M	0.4%	$30.31	0.0%	COM	880779103
—	LIBERTY PPTY TR	750,053	$26.7M	0.4%	$35.60	—	SH BEN INT	531172104
NTRS	NORTHERN TR CORP	489,661	$26.63M	0.4%	$40.35	+3.3%	COM	665859104
SPY	SPDR S&P 500 ETF TR	156,800	$26.34M	0.4%	$163.46	—	TR UNIT	78462F103
—	TYCO INTERNATIONAL LTD	750,139	$26.24M	0.4%	$33.44	—	SHS	H89128104
—	TESORO CORP	586,625	$25.8M	0.3%	$43.98	—	COM	881609101
MPC	MARATHON PETE CORP	397,250	$25.55M	0.3%	$24.39	0.0%	COM	56585A102
—	CAPITAL BK FINL CORP	1,150,459	$25.25M	0.3%	$19.02	—	CL A COM	139794101
DKS	DICKS SPORTING GOODS INC	472,736	$25.23M	0.3%	$36.98	+1.0%	COM	253393102
NBHC	NATIONAL BK HLDGS CORP	1,226,215	$25.19M	0.3%	$14.46	+9.1%	CL A	633707104
—	SYMANTEC CORP	992,258	$24.56M	0.3%	$22.48	—	COM	871503108
—	FOOT LOCKER INC	722,805	$24.53M	0.3%	$35.13	—	COM	344849104
—	KRAFT FOODS GROUP INC	464,706	$24.39M	0.3%	$55.87	—	COM	50076Q106
NEE	NEXTERA ENERGY INC	300,090	$24.05M	0.3%	$14.15	+4.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	332,280	$24.05M	0.3%	$48.32	0.0%	COM	053015103
ADSK	AUTODESK INC	579,694	$23.87M	0.3%	$36.93	0.0%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC	590,766	$23.8M	0.3%	$13.88	+9.1%	COM	595017104
PBF	PBF ENERGY INC	1,027,275	$23.06M	0.3%	$22.63	0.0%	CL A	69318G106
FE	FIRSTENERGY CORP	629,560	$22.95M	0.3%	$22.25	0.0%	COM	337932107
WLK	WESTLAKE CHEM CORP	218,945	$22.91M	0.3%	$37.72	+13.7%	COM	960413102
RF	REGIONS FINL CORP NEW	2,459,279	$22.77M	0.3%	$6.54	0.0%	COM	7591EP100
WFC	WELLS FARGO & CO NEW	548,200	$22.65M	0.3%	$30.19	0.0%	COM	949746101
SNPS	SYNOPSYS INC	595,113	$22.44M	0.3%	$35.83	+3.4%	COM	871607107
—	E M C CORP MASS	14,000,000	$22.39M	0.3%	$1.48	—	NOTE 1.750%12/0	268648AM4
EOG	EOG RES INC	131,045	$22.18M	0.3%	$49.03	+15.0%	COM	26875P101
—	GILEAD SCIENCES INC	8,000,000	$22.16M	0.3%	$2.27	—	NOTE 1.625% 5/0	375558AP8
—	XEROX CORP	2,144,550	$22.07M	0.3%	$10.29	—	COM	984121103
—	INTERPUBLIC GROUP COS INC	1,281,824	$22.02M	0.3%	$9.16	+15.0%	COM	460690100
PPL	PPL CORP	721,440	$21.92M	0.3%	$16.36	+0.5%	COM	69351T106
—	RUBY TUESDAY INC	2,908,900	$21.82M	0.3%	$9.11	—	COM	781182100
OGE	OGE ENERGY CORP	598,400	$21.6M	0.3%	$34.79	+3.9%	COM	670837103
AVT	AVNET INC	508,410	$21.21M	0.3%	$25.70	+15.7%	COM	053807103
XEL	XCEL ENERGY INC	767,920	$21.2M	0.3%	$19.11	0.0%	COM	98389B100
—	LENDER PROCESSING SVCS INC	635,500	$21.14M	0.3%	$32.42	—	COM	52602E102
PVH	PVH CORP	175,775	$20.86M	0.3%	$119.52	+5.5%	COM	693656100
—	MEADWESTVACO CORP	535,000	$20.53M	0.3%	$34.59	—	COM	583334107
—	UAL CORP	5,732,000	$20.48M	0.3%	$3.65	—	NOTE 6.000%10/1	902549AJ3
VSH	VISHAY INTERTECHNOLOGY INC	1,585,948	$20.44M	0.3%	$10.88	-0.1%	COM	928298108
—	KOSMOS ENERGY LTD	1,985,500	$20.41M	0.3%	$10.16	—	SHS	G5315B107
DRH	DIAMONDROCK HOSPITALITY CO	1,909,300	$20.37M	0.3%	$10.67	—	COM	252784301
—	THE ADT CORPORATION	500,000	$20.33M	0.3%	$40.04	—	COM	00101J106
—	TREEHOUSE FOODS INC	300,692	$20.09M	0.3%	$66.12	—	COM	89469A104
MS	MORGAN STANLEY	744,200	$20.06M	0.3%	$18.41	+6.7%	COM NEW	617446448
CRM	SALESFORCE COM INC	385,910	$20.03M	0.3%	$40.78	+10.0%	COM	79466L302
—	HOMEAWAY INC	711,574	$19.9M	0.3%	$30.07	—	COM	43739Q100
KSS	KOHLS CORP	381,000	$19.72M	0.3%	$52.24	0.0%	COM	500255104
BKD	BROOKDALE SR LIVING INC	746,290	$19.63M	0.3%	$27.53	-0.5%	COM	112463104
RNR	RENAISSANCERE HOLDINGS LTD	216,655	$19.61M	0.3%	$88.61	-1.5%	COM	G7496G103
UDR	UDR INC	825,442	$19.56M	0.3%	$15.73	-0.2%	COM	902653104
MU	MICRON TECHNOLOGY INC	1,113,000	$19.44M	0.3%	$14.15	0.0%	COM	595112103
—	LABORATORY CORP AMER HLDGS	192,850	$19.12M	0.3%	$100.10	—	COM NEW	50540R409
—	DISCOVER FINL SVCS	374,630	$18.93M	0.3%	$47.64	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	102,165	$18.92M	0.3%	$118.94	-6.2%	COM	459200101
—	FRANKS INTL N V	622,300	$18.63M	0.3%	$29.93	—	COM	N33462107
—	DRIL-QUIP INC	161,209	$18.5M	0.2%	$90.29	—	COM	262037104
—	CIT GROUP INC	375,025	$18.29M	0.2%	$46.66	—	COM NEW	125581801
KRC	KILROY RLTY CORP	365,400	$18.25M	0.2%	$51.58	—	COM	49427F108
KBR	KBR INC	554,430	$18.1M	0.2%	$26.48	0.0%	COM	48242W106
MET	METLIFE INC	384,620	$18.06M	0.2%	$24.43	+17.9%	COM	59156R108
—	CUBIST PHARMACEUTICALS INC	8,000,000	$18.05M	0.2%	$1.75	—	NOTE 2.500%11/0	229678AD9
FISV	FISERV INC	177,569	$17.94M	0.2%	$22.86	+5.8%	COM	337738108
—	NEWFIELD EXPL CO	645,160	$17.66M	0.2%	$27.37	—	COM	651290108
—	TALISMAN ENERGY INC	1,530,056	$17.6M	0.2%	$11.45	—	COM	87425E103
HRB	BLOCK H & R INC	658,463	$17.55M	0.2%	$18.68	0.0%	COM	093671105
MCK	MCKESSON CORP	135,535	$17.39M	0.2%	$101.67	+10.4%	COM	58155Q103
—	STARWOOD HOTELS&RESORTS WRLD	259,057	$17.21M	0.2%	$63.19	—	COM	85590A401
SBUX	STARBUCKS CORP	221,817	$17.07M	0.2%	$24.37	+16.0%	COM	855244109
—	HITTITE MICROWAVE CORP	260,700	$17.04M	0.2%	$65.35	—	COM	43365Y104
—	TIDEWATER INC	286,070	$16.98M	0.2%	$59.36	—	COM	886423102
—	COMPUTER SCIENCES CORP	327,530	$16.95M	0.2%	$51.74	—	COM	205363104
—	OMNICARE INC	304,160	$16.88M	0.2%	$47.71	—	COM	681904108
PM	PHILIP MORRIS INTL INC	193,895	$16.79M	0.2%	$47.38	0.0%	COM	718172109
—	VCA ANTECH INC	598,120	$16.42M	0.2%	$27.02	—	COM	918194101
AAPL	APPLE INC	34,440	$16.42M	0.2%	$14.28	0.0%	COM	037833100
—	ATHLON ENERGY INC	499,200	$16.32M	0.2%	$32.70	—	COM	047477104
EXPE	EXPEDIA INC DEL	315,000	$16.32M	0.2%	$49.75	0.0%	COM NEW	30212P303
TROW	PRICE T ROWE GROUP INC	225,765	$16.24M	0.2%	$47.66	-0.3%	COM	74144T108
TCBI	TEXAS CAPITAL BANCSHARES INC	353,102	$16.2M	0.2%	$42.69	+7.8%	COM	88224Q107
—	DOLE FOOD CO INC NEW	1,167,000	$15.89M	0.2%	$12.75	—	COM	256603101
—	ENDO HEALTH SOLUTIONS INC	10,000,000	$15.88M	0.2%	$1.40	—	NOTE 1.750% 4/1	29264FAB2
—	GOLDCORP INC NEW	15,535,000	$15.71M	0.2%	$1.01	—	NOTE 2.000% 8/0	380956AB8
SU	SUNCOR ENERGY INC NEW	435,100	$15.57M	0.2%	$21.36	+2.1%	COM	867224107
GPI	GROUP 1 AUTOMOTIVE INC	199,490	$15.5M	0.2%	$61.88	+20.5%	COM	398905109
—	WYNDHAM WORLDWIDE CORP	252,378	$15.39M	0.2%	$57.23	—	COM	98310W108
LNT	ALLIANT ENERGY CORP	309,830	$15.35M	0.2%	$17.15	0.0%	COM	018802108
SHW	SHERWIN WILLIAMS CO	82,960	$15.11M	0.2%	$52.24	0.0%	COM	824348106
INTU	INTUIT	224,280	$14.87M	0.2%	$58.14	0.0%	COM	461202103
—	MARKET VECTORS ETF TR	593,300	$14.84M	0.2%	$24.49	—	GOLD MINER ETF	57060U100
—	OPTIMER PHARMACEUTICALS INC	1,177,400	$14.82M	0.2%	$12.59	—	COM	68401H104
SXC	SUNCOKE ENERGY INC	870,043	$14.79M	0.2%	$15.32	+3.8%	COM	86722A103
CHD	CHURCH & DWIGHT INC	243,730	$14.64M	0.2%	$25.92	0.0%	COM	171340102
YUM	YUM BRANDS INC	200,840	$14.34M	0.2%	$41.01	0.0%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	1,718,280	$14.19M	0.2%	$4.66	+14.0%	COM	446150104
—	LIBERTY INTERACTIVE CORP	160,002	$14.11M	0.2%	$85.01	—	LBT VENT COM A	53071M880
—	CACI INTL INC	11,000,000	$14.05M	0.2%	$1.20	—	NOTE 2.125% 5/0	127190AD8
WY	WEYERHAEUSER CO	488,420	$13.98M	0.2%	$18.70	-5.7%	COM	962166104
—	COOPER TIRE & RUBR CO	450,000	$13.86M	0.2%	$32.51	—	COM	216831107
—	PIER 1 IMPORTS INC	709,012	$13.84M	0.2%	$23.49	—	COM	720279108
—	CIMAREX ENERGY CO	143,320	$13.82M	0.2%	$64.99	—	COM	171798101
—	TESLA MTRS INC	8,000,000	$13.55M	0.2%	$1.69	—	NOTE 1.500% 6/0	88160RAA9
OIS	OIL STS INTL INC	130,045	$13.45M	0.2%	$54.60	0.0%	COM	678026105
EEM	ISHARES	329,300	$13.42M	0.2%	$40.76	—	MSCI EMG MKT ETF	464287234
—	ARVINMERITOR INC	14,500,000	$13.41M	0.2%	$0.89	—	FRNT 4.000% 2/1	043353AH4
—	QUINTILES TRANSNATIO HLDGS I	296,540	$13.31M	0.2%	$43.96	—	COM	74876Y101
—	SANDISK CORP	10,000,000	$13.3M	0.2%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
NEU	NEWMARKET CORP	45,929	$13.22M	0.2%	$215.14	+3.1%	COM	651587107
—	COVIDIEN PLC	212,580	$12.96M	0.2%	$62.00	—	SHS	G2554F113
—	TOTAL SYS SVCS INC	439,330	$12.93M	0.2%	$29.42	—	COM	891906109
—	KAYDON CORP	359,737	$12.78M	0.2%	$35.52	—	COM	486587108
—	AVAGO TECHNOLOGIES LTD	295,880	$12.75M	0.2%	$43.08	—	SHS	Y0486S104
MO	ALTRIA GROUP INC	367,850	$12.64M	0.2%	$16.17	0.0%	COM	02209S103
—	THOMSON REUTERS CORP	360,540	$12.62M	0.2%	$35.01	—	COM	884903105
—	DEAN FOODS CO NEW	650,200	$12.55M	0.2%	$19.30	—	COM NEW	242370203
JNJ	JOHNSON & JOHNSON	144,510	$12.53M	0.2%	$59.66	+6.5%	COM	478160104
KMB	KIMBERLY CLARK CORP	132,520	$12.49M	0.2%	$61.08	0.0%	COM	494368103
MPWR	MONOLITHIC PWR SYS INC	411,588	$12.46M	0.2%	$21.28	+18.3%	COM	609839105
—	LAM RESEARCH CORP	243,137	$12.45M	0.2%	$44.34	—	COM	512807108
—	GRACE W R & CO DEL NEW	142,391	$12.45M	0.2%	$87.40	—	COM	38388F108
—	ROCKWOOD HLDGS INC	179,470	$12.01M	0.2%	$66.90	—	COM	774415103
—	SOUTHWESTERN ENERGY CO	329,500	$11.99M	0.2%	$36.53	—	COM	845467109
—	TAUBMAN CTRS INC	176,160	$11.86M	0.2%	$74.62	—	COM	876664103
—	FAMILY DLR STORES INC	163,190	$11.75M	0.2%	$62.31	—	COM	307000109
—	RYLAND GROUP INC	8,000,000	$11.65M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
PTC	PTC INC	392,300	$11.16M	0.2%	$24.01	+13.3%	COM	69370C100
—	COMVERSE INC	348,498	$11.13M	0.1%	$29.66	—	COM	20585P105
—	GENCORP INC	685,000	$10.98M	0.1%	$16.23	—	COM	368682100
—	E M C CORP MASS	418,552	$10.7M	0.1%	$23.62	—	COM	268648102
PAAS	PAN AMERICAN SILVER CORP	1,002,500	$10.58M	0.1%	$12.75	-4.5%	COM	697900108
—	LIBERTY GLOBAL PLC	138,600	$10.46M	0.1%	$75.43	—	SHS CL C	G5480U120
HAL	HALLIBURTON CO	212,837	$10.25M	0.1%	$33.21	+12.4%	COM	406216101
CSCO	CISCO SYS INC	435,817	$10.21M	0.1%	$16.54	+2.4%	COM	17275R102
—	SPECTRA ENERGY CORP	294,669	$10.09M	0.1%	$34.23	—	COM	847560109
—	ARCELORMITTAL SA LUXEMBOURG	689,900	$9.431M	0.1%	$13.67	—	NY REGISTRY SH	03938L104
—	CLOUD PEAK ENERGY INC	640,000	$9.389M	0.1%	$14.67	—	COM	18911Q102
CL	COLGATE PALMOLIVE CO	157,520	$9.341M	0.1%	$44.56	0.0%	COM	194162103
—	NOBLE CORPORATION BAAR	244,430	$9.232M	0.1%	$37.77	—	NAMEN -AKT	H5833N103
NGD	NEW GOLD INC CDA	1,521,900	$9.101M	0.1%	$6.81	0.0%	COM	644535106
IT	GARTNER INC	150,920	$9.055M	0.1%	$58.89	0.0%	COM	366651107
AEM	AGNICO EAGLE MINES LTD	334,000	$8.841M	0.1%	$25.33	-8.9%	COM	008474108
—	COMPUWARE CORP	770,000	$8.616M	0.1%	$10.60	—	COM	205638109
—	SILVER WHEATON CORP	344,400	$8.531M	0.1%	$24.77	—	COM	828336107
—	COLE REAL ESTATE INVTS INC	689,199	$8.45M	0.1%	$12.26	—	COM	19329V105
STLD	STEEL DYNAMICS INC	499,180	$8.346M	0.1%	$11.35	+6.7%	COM	858119100
—	SAKS INC	510,000	$8.129M	0.1%	$15.94	—	COM	79377W108
—	XILINX INC	5,000,000	$8.088M	0.1%	$1.62	—	SDCV 3.125% 3/1	983919AD3
JPM	JPMORGAN CHASE & CO	153,210	$7.919M	0.1%	$38.52	0.0%	COM	46625H100
—	BED BATH & BEYOND INC	98,440	$7.615M	0.1%	$70.95	—	COM	075896100
—	ATMI INC	285,800	$7.579M	0.1%	$24.36	—	COM	00207R101
—	ALLETE INC	150,000	$7.245M	0.1%	$48.30	—	COM NEW	018522300
—	LIVE NATION ENTERTAINMENT IN	7,000,000	$7.201M	0.1%	$1.03	—	NOTE 2.875% 7/1	538034AB5
ZTS	ZOETIS INC	230,000	$7.158M	0.1%	$29.32	-5.2%	CL A	98978V103
LNG	CHENIERE ENERGY INC	205,456	$7.014M	0.1%	$28.08	+5.7%	COM NEW	16411R208
—	DENTSPLY INTL INC NEW	159,430	$6.922M	0.1%	$43.42	—	COM	249030107
GFI	GOLD FIELDS LTD NEW	1,342,400	$6.135M	0.1%	$4.57	—	SPONSORED ADR	38059T106
RHP	RYMAN HOSPITALITY PPTYS INC	175,000	$6.039M	0.1%	$39.01	—	COM	78377T107
—	WHITEWAVE FOODS CO	280,026	$5.592M	0.1%	$19.97	—	COM CL A	966244105
ADM	ARCHER DANIELS MIDLAND CO	150,900	$5.559M	0.1%	$25.63	0.0%	COM	039483102
FFIV	F5 NETWORKS INC	61,810	$5.304M	0.1%	$76.95	+10.5%	COM	315616102
—	BLUELINX HLDGS INC	2,700,000	$5.265M	0.1%	$2.08	—	COM	09624H109
—	ROCK-TENN CO	51,869	$5.253M	0.1%	$101.27	—	CL A	772739207
—	ALPHA NATURAL RESOURCES INC	880,000	$5.245M	0.1%	$5.96	—	COM	02076X102
—	CONSOLIDATED TOMOKA LD CO	124,700	$4.8M	0.1%	$38.16	—	COM	210226106
EXP	EAGLE MATERIALS INC	63,970	$4.641M	0.1%	$65.06	-1.7%	COM	26969P108
EFX	EQUIFAX INC	71,900	$4.303M	0.1%	$53.06	+2.3%	COM	294429105
—	CAESARS ENTMT CORP	200,000	$3.936M	0.1%	$19.68	—	COM	127686103
—	HERSHA HOSPITALITY TR	679,633	$3.799M	0.1%	$5.59	—	SH BEN INT A	427825104
—	BRE PROPERTIES INC	71,706	$3.64M	0.0%	$50.02	—	CL A	05564E106
—	RACKSPACE HOSTING INC	64,400	$3.398M	0.0%	$37.89	—	COM	750086100
—	AVIAT NETWORKS INC	1,252,120	$3.218M	0.0%	$2.61	—	COM	05366Y102
—	MEADOWBROOK INS GROUP INC	469,700	$3.053M	0.0%	$6.50	—	COM	58319P108
—	DST SYS INC DEL	34,959	$2.636M	0.0%	$75.40	—	COM	233326107
TSLA	TESLA MTRS INC	1,248	$2.092M	0.0%	—	—	Put	88160R101
—	TOWER GROUP INTL LTD	250,000	$1.75M	0.0%	$7.00	—	COM	G8988C105
EQR	EQUITY RESIDENTIAL	29,840	$1.599M	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
URI	UNITED RENTALS INC	26,730	$1.558M	0.0%	$53.73	0.0%	COM	911363109
—	PENNEY J C INC	2,150	$1.22M	0.0%	—	—	Put	708160106
—	CORRECTIONS CORP AMER NEW	26,800	$926K	0.0%	$33.87	—	COM NEW	22025Y407
—	MERITOR INC	115,000	$904K	0.0%	$7.05	—	COM	59001K100
—	COBALT INTL ENERGY INC	1,500	$480K	0.0%	—	—	Put	19075F106
—	HEALTH MGMT ASSOC INC NEW	4,000	$360K	0.0%	$12.80	—	Put	421933102
—	GENERAL MTRS CO	13,421	$355K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
XME	SPDR SERIES TRUST	1,300	$331K	0.0%	—	—	Call	78464A755
XME	SPDR SERIES TRUST	1,300	$270K	0.0%	—	—	Put	78464A755
—	GENERAL MTRS CO	13,421	$250K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
ORCL	ORACLE CORP	3,610	$218K	0.0%	$27.50	-1.6%	Call	68389X105