Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BUNGE LIMITED	2,387,025	$196M	2.2%	$70.77	—	COM	G16962105
—	WELLPOINT INC	2,088,178	$193M	2.2%	$83.95	—	COM	94973V107
—	EXTERRAN HLDGS INC	4,082,319	$140M	1.6%	$29.81	—	COM	30225X103
ORCL	ORACLE CORP	3,378,130	$129M	1.5%	$28.20	+2.1%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	1,750,389	$123M	1.4%	$65.91	—	COM	30219G108
CSCO	CISCO SYS INC	4,925,000	$110M	1.3%	$15.32	-0.8%	COM	17275R102
OKE	ONEOK INC NEW	1,749,272	$109M	1.2%	$24.39	0.0%	COM	682680103
—	LIFE TECHNOLOGIES CORP	1,391,600	$105M	1.2%	$74.09	—	COM	53217V109
JPM	JPMORGAN CHASE & CO	1,755,550	$103M	1.2%	$39.53	+0.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,224,543	$99.69M	1.1%	$58.01	0.0%	COM	742718109
HCA	HCA HOLDINGS INC	2,072,090	$98.86M	1.1%	$37.25	+15.3%	COM	40412C101
—	HILLSHIRE BRANDS CO	2,927,790	$97.91M	1.1%	$32.28	—	COM	432589109
ROST	ROSS STORES INC	1,292,837	$96.87M	1.1%	$31.03	+7.3%	COM	778296103
—	POST PPTYS INC	2,108,737	$95.38M	1.1%	$48.00	—	COM	737464107
SLAB	SILICON LABORATORIES INC	2,156,912	$93.42M	1.1%	$41.18	-0.5%	COM	826919102
CMS	CMS ENERGY CORP	3,477,072	$93.08M	1.1%	$18.61	+0.0%	COM	125896100
TGT	TARGET CORP	1,408,360	$89.11M	1.0%	$44.59	0.0%	COM	87612E106
—	WHITING PETE CORP NEW	1,384,725	$85.67M	1.0%	$46.09	—	COM	966387102
—	SPIRIT RLTY CAP INC NEW	8,253,816	$81.14M	0.9%	$9.30	—	COM	84860W102
HIG	HARTFORD FINL SVCS GROUP INC	2,223,336	$80.55M	0.9%	$23.20	+15.2%	COM	416515104
—	ROCK-TENN CO	752,198	$78.99M	0.9%	$104.75	—	CL A	772739207
PEG	PUBLIC SVC ENTERPRISE GROUP	2,391,210	$76.61M	0.9%	$21.31	+0.9%	COM	744573106
—	TIBCO SOFTWARE INC	3,337,157	$75.02M	0.9%	$23.26	—	COM	88632Q103
—	INTERPUBLIC GROUP COS INC	4,213,075	$74.57M	0.8%	$10.47	+5.5%	COM	460690100
AVT	AVNET INC	1,645,364	$72.58M	0.8%	$29.97	+6.4%	COM	053807103
—	EPL OIL & GAS INC	2,515,673	$71.7M	0.8%	$29.36	—	COM	26883D108
NTAP	NETAPP INC	1,719,121	$70.72M	0.8%	$28.85	+4.5%	COM	64110D104
MS	MORGAN STANLEY	2,254,070	$70.69M	0.8%	$20.68	+5.4%	COM NEW	617446448
TRGP	TARGA RES CORP	787,765	$69.46M	0.8%	$41.60	+8.8%	COM	87612G101
—	DISCOVER FINL SVCS	1,221,600	$68.35M	0.8%	$53.40	—	COM	254709108
—	PARTNERRE LTD	647,768	$68.29M	0.8%	$90.81	—	COM	G6852T105
NRG	NRG ENERGY INC	2,366,090	$67.95M	0.8%	$20.46	+4.8%	COM NEW	629377508
—	PRECISION DRILLING CORP	7,150,465	$67M	0.8%	$9.37	—	COM 2010	74022D308
OGE	OGE ENERGY CORP	1,893,750	$64.2M	0.7%	$35.47	+0.9%	COM	670837103
EOG	EOG RES INC	371,710	$62.39M	0.7%	$57.64	+8.1%	COM	26875P101
EQT	EQT CORP	691,158	$62.05M	0.7%	$39.00	+11.1%	COM	26884L109
OXY	OCCIDENTAL PETE CORP DEL	643,679	$61.21M	0.7%	$57.83	+9.6%	COM	674599105
QCOM	QUALCOMM INC	822,330	$61.06M	0.7%	$45.06	+11.8%	COM	747525103
—	STILLWATER MNG CO	4,936,235	$60.91M	0.7%	$10.78	—	COM	86074Q102
PM	PHILIP MORRIS INTL INC	697,056	$60.73M	0.7%	$47.70	+0.3%	COM	718172109
—	TIME WARNER CABLE INC	429,682	$58.22M	0.7%	$116.10	—	COM	88732J207
—	GEO GROUP INC	1,788,231	$57.62M	0.7%	$33.12	—	COM	36159R103
DVN	DEVON ENERGY CORP NEW	931,111	$57.61M	0.7%	$41.04	0.0%	COM	25179M103
AEP	AMERICAN ELEC PWR INC	1,213,707	$56.73M	0.6%	$29.90	0.0%	COM	025537101
—	GENERAL GROWTH PPTYS INC NEW	2,824,588	$56.69M	0.6%	$19.87	—	COM	370023103
PVH	PVH CORP	409,410	$55.69M	0.6%	$122.67	+1.9%	COM	693656100
—	KRAFT FOODS GROUP INC	1,024,978	$55.26M	0.6%	$54.80	—	COM	50076Q106
DUK	DUKE ENERGY CORP NEW	798,350	$55.09M	0.6%	$42.35	0.0%	COM NEW	26441C204
TMUS	T-MOBILE US INC	1,628,270	$54.77M	0.6%	$26.48	0.0%	COM	872590104
—	HUDSON CITY BANCORP	5,806,605	$54.76M	0.6%	$9.18	—	COM	443683107
—	PENNSYLVANIA RL ESTATE INVT	2,850,379	$54.1M	0.6%	$18.84	—	SH BEN INT	709102107
SLB	SCHLUMBERGER LTD	596,150	$53.72M	0.6%	$57.39	+13.3%	COM	806857108
KBR	KBR INC	1,663,509	$53.05M	0.6%	$27.36	+1.6%	COM	48242W106
ADP	AUTOMATIC DATA PROCESSING IN	651,344	$52.63M	0.6%	$49.86	+3.2%	COM	053015103
—	GOOGLE INC	46,554	$52.17M	0.6%	$880.37	—	CL A	38259P508
—	CITRIX SYS INC	824,020	$52.12M	0.6%	$63.25	—	COM	177376100
AMT	AMERICAN TOWER CORP NEW	645,755	$51.54M	0.6%	$59.51	-1.7%	COM	03027X100
LOW	LOWES COS INC	1,036,169	$51.34M	0.6%	$32.16	+21.7%	COM	548661107
—	SUNTRUST BKS INC	1,381,210	$50.84M	0.6%	$36.81	—	COM	867914103
MLM	MARTIN MARIETTA MATLS INC	501,885	$50.16M	0.6%	$88.81	0.0%	COM	573284106
ZBH	ZIMMER HLDGS INC	530,920	$49.48M	0.6%	$71.58	+9.4%	COM	98956P102
—	LSI CORPORATION	4,431,000	$48.9M	0.6%	$11.03	—	COM	502161102
—	HEALTH MGMT ASSOC INC NEW	3,678,195	$48.18M	0.5%	$12.85	—	CL A	421933102
—	BB&T CORP	1,290,760	$48.17M	0.5%	$37.32	—	COM	054937107
—	MEADWESTVACO CORP	1,301,408	$48.06M	0.5%	$35.97	—	COM	583334107
—	MARATHON OIL CORP	1,274,899	$45M	0.5%	$34.77	—	COM	565849106
—	ACE LTD	432,392	$44.77M	0.5%	$89.48	—	SHS	H0023R105
CAH	CARDINAL HEALTH INC	662,974	$44.29M	0.5%	$32.61	+35.5%	COM	14149Y108
VTR	VENTAS INC	745,786	$42.72M	0.5%	$40.58	0.0%	COM	92276F100
KSS	KOHLS CORP	734,924	$41.71M	0.5%	$53.49	+2.5%	COM	500255104
MRK	MERCK & CO INC NEW	830,675	$41.58M	0.5%	$31.29	0.0%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	906,740	$41.17M	0.5%	$30.42	+1.1%	COM	949746101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,122,570	$39.82M	0.5%	$32.45	0.0%	SHS	G66721104
MCK	MCKESSON CORP	245,620	$39.64M	0.4%	$119.09	+18.0%	COM	58155Q103
—	EMERITUS CORP	1,815,487	$39.27M	0.4%	$21.57	—	COM	291005106
EXPE	EXPEDIA INC DEL	562,000	$39.15M	0.4%	$52.03	+5.6%	COM NEW	30212P303
—	CALPINE CORP	2,000,000	$39.02M	0.4%	$19.51	—	COM NEW	131347304
—	ANN INC	1,060,197	$38.76M	0.4%	$36.56	—	COM	035623107
KEY	KEYCORP NEW	2,708,810	$36.35M	0.4%	$8.05	0.0%	COM	493267108
CROX	CROCS INC	2,265,700	$36.07M	0.4%	$13.32	0.0%	COM	227046109
—	FMC TECHNOLOGIES INC	687,169	$35.88M	0.4%	$52.21	—	COM	30249U101
IVZ	INVESCO LTD	979,786	$35.66M	0.4%	$18.91	+7.4%	SHS	G491BT108
LEN	LENNAR CORP	901,388	$35.66M	0.4%	$30.45	0.0%	CL A	526057104
CHRW	C H ROBINSON WORLDWIDE INC	600,000	$35.01M	0.4%	$44.08	0.0%	COM NEW	12541W209
INTU	INTUIT	453,530	$34.61M	0.4%	$61.61	+5.5%	COM	461202103
THC	TENET HEALTHCARE CORP	820,000	$34.54M	0.4%	$43.54	0.0%	COM NEW	88033G407
JNJ	JOHNSON & JOHNSON	376,115	$34.45M	0.4%	$63.41	+3.7%	COM	478160104
TEX	TEREX CORP NEW	820,222	$34.44M	0.4%	$30.40	+19.2%	COM	880779103
SU	SUNCOR ENERGY INC NEW	970,300	$34.01M	0.4%	$22.37	+3.7%	COM	867224107
SYY	SYSCO CORP	935,000	$33.75M	0.4%	$24.38	0.0%	COM	871829107
—	ULTRATECH INC	1,154,081	$33.47M	0.4%	$36.65	—	COM	904034105
KRC	KILROY RLTY CORP	666,124	$33.43M	0.4%	$50.95	—	COM	49427F108
—	VIROPHARMA INC	669,000	$33.35M	0.4%	$49.85	—	COM	928241108
GM	GENERAL MTRS CO	810,556	$33.13M	0.4%	$25.05	+12.4%	COM	37045V100
V	VISA INC	147,470	$32.84M	0.4%	$46.29	0.0%	COM CL A	92826C839
—	LABORATORY CORP AMER HLDGS	350,965	$32.07M	0.4%	$96.17	—	COM NEW	50540R409
URBN	URBAN OUTFITTERS INC	862,974	$32.02M	0.4%	$37.45	0.0%	COM	917047102
WRB	BERKLEY W R CORP	734,749	$31.88M	0.4%	$9.82	0.0%	COM	084423102
—	FIDELITY NATIONAL FINANCIAL	976,151	$31.68M	0.4%	$23.81	—	CL A	31620R105
RF	REGIONS FINL CORP NEW	3,126,910	$30.93M	0.4%	$6.52	-1.1%	COM	7591EP100
ABT	ABBOTT LABS	801,688	$30.73M	0.3%	$28.31	+3.3%	COM	002824100
—	MARKET VECTORS ETF TR	634,600	$30.5M	0.3%	$48.07	—	OIL SVCS ETF	57060U191
HRB	BLOCK H & R INC	1,050,000	$30.49M	0.3%	$18.56	-1.1%	COM	093671105
—	BEAM INC	446,679	$30.4M	0.3%	$63.20	—	COM	073730103
NBHC	NATIONAL BK HLDGS CORP	1,372,215	$29.36M	0.3%	$14.67	+11.7%	CL A	633707104
SM	SM ENERGY CO	351,826	$29.24M	0.3%	$61.42	+23.3%	COM	78454L100
GD	GENERAL DYNAMICS CORP	298,077	$28.48M	0.3%	$56.44	+21.7%	COM	369550108
—	COBALT INTL ENERGY INC	1,730,900	$28.47M	0.3%	$16.45	—	COM	19075F106
—	RACKSPACE HOSTING INC	723,100	$28.3M	0.3%	$39.02	—	COM	750086100
—	ANADARKO PETE CORP	351,700	$27.9M	0.3%	$88.89	—	COM	032511107
CNH	CNH INDL N V	2,453,000	$27.84M	0.3%	$7.98	0.0%	SHS	N20944109
—	BAKER HUGHES INC	503,454	$27.82M	0.3%	$46.59	—	COM	057224107
PTEN	PATTERSON UTI ENERGY INC	1,079,260	$27.33M	0.3%	$23.93	0.0%	COM	703481101
—	CAPITAL BK FINL CORP	1,183,812	$26.93M	0.3%	$19.13	—	CL A COM	139794101
—	PHH CORP	1,100,000	$26.79M	0.3%	$24.35	—	COM NEW	693320202
—	VITAMIN SHOPPE INC	513,680	$26.72M	0.3%	$44.38	—	COM	92849E101
—	FOOT LOCKER INC	642,565	$26.63M	0.3%	$35.13	—	COM	344849104
TDC	TERADATA CORP DEL	585,000	$26.61M	0.3%	$45.33	0.0%	COM	88076W103
EBAY	EBAY INC	478,790	$26.27M	0.3%	$19.70	0.0%	COM	278642103
—	MYLAN INC	8,000,000	$26.24M	0.3%	$2.37	—	NOTE 3.750% 9/1	628530AJ6
—	PRICELINE COM INC	22,460	$26.11M	0.3%	$826.68	—	COM NEW	741503403
—	ROYAL BK SCOTLAND GROUP PLC	1,210,004	$26.03M	0.3%	$21.51	—	SP ADR PREF S	780097739
SNPS	SYNOPSYS INC	625,413	$25.37M	0.3%	$35.90	+4.2%	COM	871607107
—	CIT GROUP INC	485,180	$25.29M	0.3%	$47.90	—	COM NEW	125581801
—	LAM RESEARCH CORP	463,037	$25.21M	0.3%	$49.14	—	COM	512807108
DAR	DARLING INTL INC	1,206,300	$25.19M	0.3%	$21.38	0.0%	COM	237266101
CRM	SALESFORCE COM INC	455,440	$25.14M	0.3%	$42.62	+24.0%	COM	79466L302
—	UAL CORP	5,732,000	$25.1M	0.3%	$3.65	—	NOTE 6.000%10/1	902549AJ3
—	TYCO INTERNATIONAL LTD	600,753	$24.66M	0.3%	$33.44	—	SHS	H89128104
—	EQUINIX INC	137,390	$24.38M	0.3%	$177.45	—	COM NEW	29444U502
TMO	THERMO FISHER SCIENTIFIC INC	217,950	$24.27M	0.3%	$86.81	+10.1%	COM	883556102
ULTA	ULTA SALON COSMETCS & FRAG I	248,809	$24.02M	0.3%	$117.26	0.0%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC	532,656	$23.84M	0.3%	$13.88	+16.5%	COM	595017104
—	APARTMENT INVT & MGMT CO	906,336	$23.48M	0.3%	$25.91	—	CL A	03748R101
—	SYMANTEC CORP	987,181	$23.28M	0.3%	$22.48	—	COM	871503108
—	HERTZ GLOBAL HOLDINGS INC	811,000	$23.21M	0.3%	$28.62	—	COM	42805T105
—	LIBERTY INTERACTIVE CORP	185,482	$22.74M	0.3%	$90.17	—	LBT VENT COM A	53071M880
FCX	FREEPORT-MCMORAN COPPER & GO	600,740	$22.67M	0.3%	$30.06	0.0%	COM	35671D857
DLTR	DOLLAR TREE INC	400,020	$22.57M	0.3%	$57.61	0.0%	COM	256746108
LNT	ALLIANT ENERGY CORP	436,099	$22.5M	0.3%	$17.25	+1.3%	COM	018802108
—	COMPUTER SCIENCES CORP	401,876	$22.46M	0.3%	$52.50	—	COM	205363104
—	KOSMOS ENERGY LTD	1,950,000	$21.8M	0.2%	$10.16	—	SHS	G5315B107
ACN	ACCENTURE PLC IRELAND	257,680	$21.19M	0.2%	$61.54	0.0%	SHS CLASS A	G1151C101
SAIC	SCIENCE APPLICATNS INTL CP N	633,353	$20.95M	0.2%	$34.76	0.0%	COM	808625107
WLK	WESTLAKE CHEM CORP	169,545	$20.7M	0.2%	$37.72	+25.5%	COM	960413102
—	ATHLON ENERGY INC	680,600	$20.59M	0.2%	$32.05	—	COM	047477104
DDS	DILLARDS INC	208,600	$20.28M	0.2%	$64.16	0.0%	CL A	254067101
—	PINNACLE FOODS INC DEL	737,180	$20.24M	0.2%	$27.46	—	COM	72348P104
XLU	SELECT SECTOR SPDR TR	531,700	$20.19M	0.2%	$37.97	—	SBI INT-UTILS	81369Y886
—	TENNECO INC	356,190	$20.15M	0.2%	$56.57	—	COM	880349105
—	MARKET VECTORS ETF TR	952,300	$20.12M	0.2%	$23.22	—	GOLD MINER ETF	57060U100
CME	CME GROUP INC	254,470	$19.97M	0.2%	$47.43	0.0%	COM	12572Q105
PGR	PROGRESSIVE CORP OHIO	730,574	$19.92M	0.2%	$17.04	+6.7%	COM	743315103
—	NORDSTROM INC	321,970	$19.9M	0.2%	$61.80	—	COM	655664100
NTRS	NORTHERN TR CORP	318,051	$19.68M	0.2%	$40.35	+3.6%	COM	665859104
TROW	PRICE T ROWE GROUP INC	234,455	$19.64M	0.2%	$47.77	+5.7%	COM	74144T108
MPC	MARATHON PETE CORP	210,105	$19.27M	0.2%	$24.39	+10.0%	COM	56585A102
—	SANDISK CORP	13,000,000	$19.18M	0.2%	$1.36	—	NOTE 1.500% 8/1	80004CAD3
MCD	MCDONALDS CORP	195,130	$18.93M	0.2%	$70.01	0.0%	COM	580135101
—	HERSHA HOSPITALITY TR	3,346,433	$18.64M	0.2%	$5.57	—	SH BEN INT A	427825104
ADSK	AUTODESK INC	367,101	$18.47M	0.2%	$36.93	+18.6%	COM	052769106
SPY	SPDR S&P 500 ETF TR	97,300	$17.97M	0.2%	$163.46	—	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	222,635	$17.87M	0.2%	$41.05	0.0%	SHS - A -	N53745100
GVA	GRANITE CONSTR INC	504,516	$17.65M	0.2%	$31.44	0.0%	COM	387328107
VLO	VALERO ENERGY CORP NEW	350,000	$17.64M	0.2%	$23.43	+14.6%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	173,535	$17.52M	0.2%	$29.46	+37.0%	CL A	192446102
—	AXIALL CORP	368,900	$17.5M	0.2%	$47.44	—	COM	05463D100
—	OMNICARE INC	289,300	$17.46M	0.2%	$47.71	—	COM	681904108
—	TOTAL SYS SVCS INC	523,122	$17.41M	0.2%	$30.04	—	COM	891906109
MAC	MACERICH CO	287,440	$16.93M	0.2%	$60.97	—	COM	554382101
—	HITTITE MICROWAVE CORP	273,300	$16.87M	0.2%	$65.18	—	COM	43365Y104
DEI	DOUGLAS EMMETT INC	719,915	$16.77M	0.2%	$23.29	—	COM	25960P109
MX	MAGNACHIP SEMICONDUCTOR CORP	850,000	$16.57M	0.2%	$20.16	0.0%	COM	55933J203
—	HOMEAWAY INC	404,723	$16.55M	0.2%	$30.07	—	COM	43739Q100
—	TRULIA INC	465,700	$16.43M	0.2%	$35.27	—	COM	897888103
AZO	AUTOZONE INC	34,051	$16.27M	0.2%	$407.86	+10.0%	COM	053332102
—	AEROPOSTALE	1,750,000	$15.91M	0.2%	$9.09	—	COM	007865108
FFIV	F5 NETWORKS INC	175,020	$15.9M	0.2%	$82.28	+3.5%	COM	315616102
—	ARCELORMITTAL SA LUXEMBOURG	880,800	$15.71M	0.2%	$14.57	—	NY REGISTRY SH	03938L104
—	COMPUWARE CORP	1,398,500	$15.68M	0.2%	$10.87	—	COM	205638109
—	CIMAREX ENERGY CO	148,625	$15.59M	0.2%	$66.41	—	COM	171798101
VSH	VISHAY INTERTECHNOLOGY INC	1,162,328	$15.41M	0.2%	$10.88	-7.2%	COM	928298108
—	PETSMART INC	210,475	$15.31M	0.2%	$76.26	—	COM	716768106
LPX	LOUISIANA PAC CORP	826,200	$15.29M	0.2%	$17.01	0.0%	COM	546347105
—	E M C CORP MASS	601,392	$15.13M	0.2%	$24.08	—	COM	268648102
EXPD	EXPEDITORS INTL WASH INC	340,000	$15.04M	0.2%	$37.22	0.0%	COM	302130109
—	HILTON WORLDWIDE HLDGS INC	676,200	$15.04M	0.2%	$22.25	—	COM	43300A104
—	COVIDIEN PLC	220,100	$14.99M	0.2%	$62.21	—	SHS	G2554F113
MSFT	MICROSOFT CORP	400,638	$14.99M	0.2%	$26.88	+11.6%	COM	594918104
—	QLIK TECHNOLOGIES INC	562,147	$14.97M	0.2%	$26.63	—	COM	74733T105
CTRA	CABOT OIL & GAS CORP	385,620	$14.95M	0.2%	$25.81	0.0%	COM	127097103
—	TIDEWATER INC	246,980	$14.64M	0.2%	$59.36	—	COM	886423102
—	QUINTILES TRANSNATIO HLDGS I	308,530	$14.3M	0.2%	$44.05	—	COM	74876Y101
—	CTRIP COM INTL LTD	285,000	$14.14M	0.2%	$49.62	—	AMERICAN DEP SHS	22943F100
—	GENCORP INC	7,000,000	$14.11M	0.2%	$2.02	—	SDCV 4.062%12/3	368682AN0
—	KELLOGG CO	230,890	$14.1M	0.2%	$37.78	0.0%	COM	487836108
MET	METLIFE INC	260,380	$14.04M	0.2%	$24.43	+23.3%	COM	59156R108
—	PATTERSON COMPANIES INC	339,770	$14M	0.2%	$41.20	—	COM	703395103
—	GENCORP INC	776,847	$14M	0.2%	$16.44	—	COM	368682100
—	GRACE W R & CO DEL NEW	140,601	$13.9M	0.2%	$87.40	—	COM	38388F108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	894,950	$13.84M	0.2%	$14.74	0.0%	COM	01988P108
—	COMVERSE INC	350,183	$13.59M	0.2%	$29.66	—	COM	20585P105
RNR	RENAISSANCERE HOLDINGS LTD	136,680	$13.3M	0.2%	$88.61	+5.1%	COM	G7496G103
HAL	HALLIBURTON CO	254,310	$12.91M	0.1%	$34.53	+19.6%	COM	406216101
SHO	SUNSTONE HOTEL INVS INC NEW	943,600	$12.64M	0.1%	$13.40	—	COM	867892101
—	VIMPELCOM LTD	958,400	$12.4M	0.1%	$12.94	—	SPONSORED ADR	92719A106
—	THE ADT CORPORATION	306,023	$12.38M	0.1%	$40.04	—	COM	00101J106
—	GOLDCORP INC NEW	12,000,000	$12.04M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
—	STARWOOD HOTELS&RESORTS WRLD	145,845	$11.59M	0.1%	$63.19	—	COM	85590A401
—	RESPONSYS INC	422,000	$11.57M	0.1%	$27.41	—	COM	761248103
—	CLOUD PEAK ENERGY INC	640,000	$11.52M	0.1%	$14.67	—	COM	18911Q102
UDR	UDR INC	491,212	$11.47M	0.1%	$15.73	-0.8%	COM	902653104
COST	COSTCO WHSL CORP NEW	95,716	$11.39M	0.1%	$95.15	0.0%	COM	22160K105
MOS	MOSAIC CO NEW	239,710	$11.33M	0.1%	$36.35	0.0%	COM	61945C103
AAPL	APPLE INC	19,990	$11.21M	0.1%	$14.28	+14.6%	COM	037833100
—	DEVELOPERS DIVERSIFIED RLTY	10,000,000	$11.17M	0.1%	$1.12	—	NOTE 1.750%11/1	251591AX1
—	TELEFLEX INC	7,000,000	$11.05M	0.1%	$1.58	—	NOTE 3.875% 8/0	879369AA4
—	COLUMBIA PPTY TR INC	439,000	$10.97M	0.1%	$25.00	—	COM NEW	198287203
—	HEWLETT PACKARD CO	390,000	$10.91M	0.1%	$27.98	—	COM	428236103
DKS	DICKS SPORTING GOODS INC	186,950	$10.86M	0.1%	$36.98	+9.7%	COM	253393102
IT	GARTNER INC	148,806	$10.57M	0.1%	$58.89	+7.2%	COM	366651107
PPG	PPG INDS INC	55,240	$10.48M	0.1%	$73.04	0.0%	COM	693506107
—	SOLARWINDS INC	265,440	$10.04M	0.1%	$37.83	—	COM	83416B109
—	ARVINMERITOR INC	10,290,000	$9.956M	0.1%	$0.89	—	FRNT 4.000% 2/1	043353AH4
—	CLIFFS NAT RES INC	375,400	$9.839M	0.1%	$26.21	—	COM	18683K101
ALLE	ALLEGION PUB LTD CO	219,400	$9.695M	0.1%	$38.52	0.0%	ORD SHS	G0176J109
—	PENNEY J C INC	1,050,000	$9.608M	0.1%	$9.15	—	COM	708160106
—	CAMERON INTERNATIONAL CORP	156,270	$9.303M	0.1%	$59.05	—	COM	13342B105
VMC	VULCAN MATLS CO	150,000	$8.913M	0.1%	$50.25	0.0%	COM	929160109
DG	DOLLAR GEN CORP NEW	146,698	$8.849M	0.1%	$45.09	+13.3%	COM	256677105
PWR	QUANTA SVCS INC	277,910	$8.771M	0.1%	$28.83	0.0%	COM	74762E102
JACK	JACK IN THE BOX INC	167,890	$8.398M	0.1%	$44.09	0.0%	COM	466367109
—	CHICOS FAS INC	443,200	$8.35M	0.1%	$18.84	—	COM	168615102
NVGS	NAVIGATOR HOLDINGS LTD	309,400	$8.335M	0.1%	$39.40	0.0%	SHS	Y62132108
—	SOLTA MED INC	2,815,861	$8.307M	0.1%	$2.95	—	COM	83438K103
—	VODAFONE GROUP PLC NEW	208,700	$8.204M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
EFX	EQUIFAX INC	118,330	$8.175M	0.1%	$54.84	+5.0%	COM	294429105
META	FACEBOOK INC	148,620	$8.122M	0.1%	$25.44	+96.0%	CL A	30303M102
—	HARBINGER GROUP INC	667,600	$7.911M	0.1%	$11.85	—	COM	41146A106
FISV	FISERV INC	133,190	$7.865M	0.1%	$22.86	+18.0%	COM	337738108
CNQ	CANADIAN NAT RES LTD	230,200	$7.79M	0.1%	$9.59	0.0%	COM	136385101
—	SPRINGLEAF HLDGS INC	300,000	$7.584M	0.1%	$25.28	—	COM	85172J101
GILD	GILEAD SCIENCES INC	100,077	$7.516M	0.1%	$48.38	0.0%	COM	375558103
—	THOMSON REUTERS CORP	196,200	$7.42M	0.1%	$35.01	—	COM	884903105
NGD	NEW GOLD INC CDA	1,387,700	$7.272M	0.1%	$6.81	-20.1%	COM	644535106
—	TESSERA TECHNOLOGIES INC	323,074	$6.368M	0.1%	$19.71	—	COM	88164L100
SXC	SUNCOKE ENERGY INC	274,824	$6.269M	0.1%	$15.32	+34.7%	COM	86722A103
—	HOME PROPERTIES INC	115,550	$6.196M	0.1%	$53.62	—	COM	437306103
GPRE	GREEN PLAINS RENEWABLE ENERG	318,600	$6.174M	0.1%	$16.54	0.0%	COM	393222104
—	GENTIUM S P A	100,000	$5.71M	0.1%	$57.10	—	SPONSORED ADR	37250B104
EXP	EAGLE MATERIALS INC	72,555	$5.618M	0.1%	$65.76	+7.9%	COM	26969P108
—	BLUELINX HLDGS INC	2,818,469	$5.496M	0.1%	$2.07	—	COM	09624H109
—	VCA ANTECH INC	162,720	$5.103M	0.1%	$27.02	—	COM	918194101
MAR	MARRIOTT INTL INC NEW	101,700	$5.019M	0.1%	$40.31	0.0%	CL A	571903202
—	CONSOLIDATED TOMOKA LD CO	124,700	$4.525M	0.1%	$38.16	—	COM	210226106
M	MACYS INC	83,100	$4.438M	0.1%	$48.46	0.0%	COM	55616P104
NHI	NATIONAL HEALTH INVS INC	73,400	$4.118M	0.0%	$56.10	—	COM	63633D104
—	WRIGHT MED GROUP INC	119,300	$3.664M	0.0%	$30.71	—	COM	98235T107
—	TORNIER N V	193,700	$3.64M	0.0%	$18.79	—	SHS	N87237108
—	AVIAT NETWORKS INC	1,500,420	$3.391M	0.0%	$2.56	—	COM	05366Y102
—	MEADOWBROOK INS GROUP INC	372,580	$2.593M	0.0%	$6.50	—	COM	58319P108
—	ALPHA NATURAL RESOURCES INC	339,200	$2.422M	0.0%	$5.96	—	COM	02076X102
—	VITRAN CORP INC	278,300	$1.803M	0.0%	$6.48	—	COM	92850E107
—	WALTER ENERGY INC	103,900	$1.728M	0.0%	$16.63	—	COM	93317Q105
—	CUBIST PHARMACEUTICALS INC	1,132,600	$1.529M	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
CSCO	CISCO SYS INC	30,000	$1.515M	0.0%	$15.32	-0.8%	Call	17275R102
CAT	CATERPILLAR INC DEL	6,255	$568K	0.0%	$62.67	0.0%	COM	149123101
CHD	CHURCH & DWIGHT INC	7,180	$476K	0.0%	$25.92	+5.2%	COM	171340102
—	GENERAL MTRS CO	13,421	$418K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	13,421	$310K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
MSFT	MICROSOFT CORP	1,000	$254K	0.0%	$26.88	+11.6%	Call	594918104