Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AME	AMETEK INC NEW	397,825	$16.83M	1.0%	$42.30 *	$38.40	+1.4%	COM	031100100
TJX	TJX COS INC NEW	333,000	$16.67M	1.0%	$50.06 *	$20.82	+1.6%	COM	872540109
ROP	ROPER INDS INC NEW	133,200	$16.55M	1.0%	$124.22 *	$113.55	+1.4%	COM	776696106
UNP	UNION PAC CORP	103,800	$16.01M	1.0%	$154.28 *	$57.06	+2.7%	COM	907818108
—	WASTE CONNECTIONS INC	378,850	$15.59M	0.9%	$41.14	$41.14	—	COM	941053100
—	PRECISION CASTPARTS CORP	67,700	$15.3M	0.9%	$226.01	$226.01	—	COM	740189105
ECL	ECOLAB INC	177,000	$15.08M	0.9%	$85.19 *	$73.48	+1.1%	COM	278865100
—	STERICYCLE INC	131,100	$14.48M	0.9%	$110.43	$110.43	—	COM	858912108
AZO	AUTOZONE INC	33,600	$14.24M	0.9%	$423.69	$407.86	+3.9%	COM	053332102
—	UNITED TECHNOLOGIES CORP	151,500	$14.08M	0.9%	$92.94	$92.94	—	COM	913017109
MCD	MCDONALDS CORP	135,900	$13.45M	0.8%	$99.00 *	$71.80	-0.6%	COM	580135101
GIS	GENERAL MLS INC	275,000	$13.35M	0.8%	$48.53 *	$31.98	-1.3%	COM	370334104
FLO	FLOWERS FOODS INC	600,037	$13.23M	0.8%	$22.05 *	$13.91	+0.9%	COM	343498101
CHD	CHURCH & DWIGHT INC	214,400	$13.23M	0.8%	$61.71 *	$26.18	-1.0%	COM	171340102
—	PRAXAIR INC	114,700	$13.21M	0.8%	$115.16	$115.16	—	COM	74005P104
—	EXPRESS SCRIPTS HLDG CO	211,480	$13.05M	0.8%	$61.69	$61.69	—	COM	30219G108
HSIC	SCHEIN HENRY INC	134,900	$12.92M	0.8%	$95.75 *	$36.66	+2.4%	COM	806407102
CNI	CANADIAN NATL RY CO	130,400	$12.68M	0.8%	$97.27 *	$39.40	-1.1%	COM	136375102
DHR	DANAHER CORP DEL	198,000	$12.53M	0.8%	$63.30 *	$25.01	+2.8%	COM	235851102
—	KANSAS CITY SOUTHERN	117,900	$12.49M	0.8%	$105.96	$105.96	—	COM NEW	485170302
YUM	YUM BRANDS INC	178,000	$12.34M	0.8%	$69.34 *	$38.97	+0.7%	COM	988498101
ACN	ACCENTURE PLC IRELAND	170,200	$12.25M	0.7%	$71.96 *	$63.81	-9.3%	SHS CLASS A	G1151C101
KEX	KIRBY CORP	150,900	$12M	0.7%	$79.54	$77.04	+3.2%	COM	497266106
—	ANSYS INC	162,226	$11.86M	0.7%	$73.10	$73.10	—	COM	03662Q105
LKQ	LKQ CORP	460,200	$11.85M	0.7%	$25.75 *	$21.42	+7.9%	COM	501889208
MA	MASTERCARD INC	20,400	$11.72M	0.7%	$574.51 *	$51.54	+3.4%	CL A	57636Q104
—	ALEXION PHARMACEUTICALS INC	124,600	$11.49M	0.7%	$92.24	$92.24	—	COM	015351109
CRM	SALESFORCE COM INC	293,000	$11.19M	0.7%	$38.18	$40.78	-7.5%	COM	79466L302
—	SIGMA ALDRICH CORP	138,700	$11.15M	0.7%	$80.36	$80.36	—	COM	826552101
PEP	PEPSICO INC	135,000	$11.04M	0.7%	$81.79 *	$56.00	+0.7%	COM	713448108
—	BLACKROCK INC	42,700	$10.97M	0.7%	$256.84	$256.84	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	129,000	$10.92M	0.7%	$84.63 *	$79.76	+1.8%	COM	883556102
IEX	IDEX CORP	201,250	$10.83M	0.7%	$53.81 *	$45.08	+1.0%	COM	45167R104
MTB	M & T BK CORP	96,800	$10.82M	0.7%	$111.75 *	$72.91	+8.9%	COM	55261F104
BFH	ALLIANCE DATA SYSTEMS CORP	59,700	$10.81M	0.7%	$181.02 *	$118.19	+5.6%	COM	018581108
GWW	GRAINGER W W INC	41,100	$10.37M	0.6%	$252.19 *	$201.89	+1.9%	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164,800	$10.32M	0.6%	$62.61 *	$29.46	-5.8%	CL A	192446102
—	ITC HLDGS CORP	112,100	$10.23M	0.6%	$91.30	$91.30	—	COM	465685105
—	SBA COMMUNICATIONS CORP	138,000	$10.23M	0.6%	$74.12	$74.12	—	COM	78388J106
NEU	NEWMARKET CORP	38,700	$10.16M	0.6%	$262.56 *	$215.14	-2.5%	COM	651587107
—	CERNER CORP	104,400	$10.03M	0.6%	$96.09	$96.09	—	COM	156782104
NVO	NOVO-NORDISK A S	64,600	$10.01M	0.6%	$154.97	$166.43	-6.9%	ADR	670100205
NKE	NIKE INC	157,200	$10.01M	0.6%	$63.68 *	$26.53	+2.6%	CL B	654106103
EAT	BRINKER INTL INC	246,200	$9.708M	0.6%	$39.43 *	$32.07	+0.4%	COM	109641100
TTC	TORO CO	210,200	$9.545M	0.6%	$45.41 *	$23.03	-1.4%	COM	891092108
AMG	AFFILIATED MANAGERS GROUP	57,800	$9.476M	0.6%	$163.94 *	$153.14	+3.6%	COM	008252108
DPZ	DOMINOS PIZZA INC	162,000	$9.42M	0.6%	$58.15 *	$48.45	+4.3%	COM	25754A201
ORLY	O REILLY AUTOMOTIVE INC NEW	81,800	$9.212M	0.6%	$112.62 *	$7.19	+4.4%	COM	67103H107
FDX	FEDEX CORP	93,400	$9.207M	0.6%	$98.58 *	$81.95	+1.7%	COM	31428X106
ROL	ROLLINS INC	345,800	$8.956M	0.5%	$25.90 *	$6.04	+7.0%	COM	775711104
VMI	VALMONT INDS INC	61,900	$8.857M	0.5%	$143.09	$146.58	-2.4%	COM	920253101
PH	PARKER HANNIFIN CORP	92,200	$8.796M	0.5%	$95.40 *	$75.97	+2.0%	COM	701094104
ATR	APTARGROUP INC	158,900	$8.773M	0.5%	$55.21 *	$46.93	-1.7%	COM	038336103
AYI	ACUITY BRANDS INC	116,100	$8.768M	0.5%	$75.52 *	$70.97	+2.0%	COM	00508Y102
—	CLARCOR INC	166,700	$8.703M	0.5%	$52.21	$52.21	—	COM	179895107
MTD	METTLER TOLEDO INTERNATIONAL	42,800	$8.611M	0.5%	$201.19	$212.95	-5.5%	COM	592688105
—	NOBLE ENERGY INC	142,800	$8.574M	0.5%	$60.04	$60.04	—	COM	655044105
—	CROWN CASTLE INTL CORP	118,400	$8.571M	0.5%	$72.39	$72.39	—	COM	228227104
AMT	AMERICAN TOWER CORP NEW	115,900	$8.48M	0.5%	$73.17 *	$59.51	-7.7%	COM	03027X100
FMC	F M C CORP	138,400	$8.451M	0.5%	$61.06 *	$40.72	+0.6%	COM NEW	302491303
SBUX	STARBUCKS CORP	128,300	$8.402M	0.5%	$65.49 *	$24.37	+5.6%	COM	855244109
WEX	WEX INC	109,500	$8.399M	0.5%	$76.70	$74.24	+3.3%	COM	96208T104
HRL	HORMEL FOODS CORP	217,400	$8.387M	0.5%	$38.58 *	$15.25	-4.9%	COM	440452100
ACGL	ARCH CAP GROUP LTD	160,000	$8.226M	0.5%	$51.41 *	$16.55	-1.6%	ORD	G0450A105
MIDD	MIDDLEBY CORP	47,900	$8.147M	0.5%	$170.08 *	$52.53	+7.9%	COM	596278101
APH	AMPHENOL CORP NEW	103,500	$8.067M	0.5%	$77.94 *	$8.50	+1.8%	CL A	032095101
EQT	EQT CORP	101,000	$8.016M	0.5%	$79.37 *	$37.67	+5.1%	COM	26884L109
IDXX	IDEXX LABS INC	88,300	$7.928M	0.5%	$89.78 *	$43.69	+2.6%	COM	45168D104
COST	COSTCO WHSL CORP NEW	70,500	$7.795M	0.5%	$110.57 *	$86.56	+1.3%	COM	22160K105
—	EQUINIX INC	42,100	$7.777M	0.5%	$184.73	$184.73	—	COM NEW	29444U502
PRA	PROASSURANCE CORP	149,000	$7.772M	0.5%	$52.16	$49.77	+4.8%	COM	74267C106
—	CHICAGO BRIDGE & IRON CO N V	130,000	$7.756M	0.5%	$59.66	$59.66	—	N Y REGISTRY SH	167250109
—	CATAMARAN CORP	158,770	$7.735M	0.5%	$48.72	$48.72	—	COM	148887102
HEI	HEICO CORP NEW	151,895	$7.651M	0.5%	$50.37 *	$19.13	+7.8%	COM	422806109
WWW	WOLVERINE WORLD WIDE INC	140,050	$7.648M	0.5%	$54.61 *	$20.15	+10.2%	COM	978097103
—	ESTERLINE TECHNOLOGIES CORP	103,700	$7.496M	0.5%	$72.29	$72.29	—	COM	297425100
RSG	REPUBLIC SVCS INC	219,000	$7.433M	0.5%	$33.94 *	$26.37	+1.2%	COM	760759100
—	VALSPAR CORP	114,400	$7.398M	0.5%	$64.67	$64.67	—	COM	920355104
SLGN	SILGAN HOLDINGS INC	153,900	$7.227M	0.4%	$46.96 *	$23.90	-1.8%	COM	827048109
LECO	LINCOLN ELEC HLDGS INC	125,000	$7.159M	0.4%	$57.27	$55.81	+2.6%	COM	533900106
—	FMC TECHNOLOGIES INC	128,000	$7.127M	0.4%	$55.68	$55.68	—	COM	30249U101
WAB	WABTEC CORP	131,600	$7.031M	0.4%	$53.43 *	$49.35	+1.4%	COM	929740108
ENS	ENERSYS	141,000	$6.915M	0.4%	$49.04 *	$41.85	+3.7%	COM	29275Y102
—	GOOGLE INC	7,700	$6.779M	0.4%	$880.39	$880.39	—	CL A	38259P508
—	ALLERGAN INC	79,600	$6.706M	0.4%	$84.25	$84.25	—	COM	018490102
—	ENERGIZER HLDGS INC	66,200	$6.654M	0.4%	$100.51	$100.51	—	COM	29266R108
—	SOUTH JERSEY INDS INC	115,000	$6.602M	0.4%	$57.41	$57.41	—	COM	838518108
SF	STIFEL FINL CORP	183,000	$6.528M	0.4%	$35.67 *	$20.11	+4.7%	COM	860630102
DCI	DONALDSON INC	179,000	$6.383M	0.4%	$35.66 *	$29.49	-1.6%	COM	257651109
LII	LENNOX INTL INC	98,400	$6.351M	0.4%	$64.54 *	$54.01	+2.9%	COM	526107107
BWA	BORGWARNER INC	72,300	$6.229M	0.4%	$86.15 *	$29.44	+7.8%	COM	099724106
EW	EDWARDS LIFESCIENCES CORP	92,400	$6.209M	0.4%	$67.20 *	$11.84	-5.4%	COM	28176E108
AFL	AFLAC INC	106,700	$6.201M	0.4%	$58.12 *	$20.11	+7.5%	COM	001055102
CCK	CROWN HOLDINGS INC	148,800	$6.12M	0.4%	$41.13 *	$40.04	-2.4%	COM	228368106
—	IHS INC	58,100	$6.064M	0.4%	$104.37	$104.37	—	CL A	451734107
ETN	EATON CORP PLC	89,200	$5.87M	0.4%	$65.81 *	$46.59	+4.6%	SHS	G29183103
TDY	TELEDYNE TECHNOLOGIES INC	74,700	$5.778M	0.4%	$77.35	$76.20	+1.5%	COM	879360105
GPC	GENUINE PARTS CO	73,300	$5.723M	0.3%	$78.08 *	$54.12	+1.2%	COM	372460105
—	BARD C R INC	51,400	$5.586M	0.3%	$108.68	$108.68	—	COM	067383109
AAPL	APPLE INC	14,100	$5.585M	0.3%	$396.10 *	$13.16	-7.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	105,000	$5.543M	0.3%	$52.79 *	$36.24	+3.9%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	10,800	$5.471M	0.3%	$506.57 *	$55.09	+2.1%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	60,000	$5.421M	0.3%	$90.35 *	$53.69	+0.7%	COM	30231G102
—	CYTEC INDS INC	73,900	$5.413M	0.3%	$73.25	$73.25	—	COM	232820100
TROW	PRICE T ROWE GROUP INC	73,400	$5.369M	0.3%	$73.15 *	$47.69	-1.6%	COM	74144T108
INTC	INTEL CORP	220,000	$5.328M	0.3%	$24.22 *	$17.18	+2.9%	COM	458140100
—	HARRIS TEETER SUPERMARKETS I	113,000	$5.295M	0.3%	$46.86	$46.86	—	COM	414585109
—	QUESTAR CORP	220,300	$5.254M	0.3%	$23.85	$23.85	—	COM	748356102
PRU	PRUDENTIAL FINL INC	71,000	$5.185M	0.3%	$73.03 *	$38.68	+13.0%	COM	744320102
USB	US BANCORP DEL	143,000	$5.169M	0.3%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	101,900	$5.144M	0.3%	$50.48 *	$31.32	-2.3%	COM	237194105
MD	MEDNAX INC	56,100	$5.138M	0.3%	$91.59 *	$44.76	+2.3%	COM	58502B106
—	WHOLE FOODS MKT INC	99,600	$5.127M	0.3%	$51.48	$51.48	—	COM	966837106
IBM	INTERNATIONAL BUSINESS MACHS	26,000	$4.969M	0.3%	$191.12 *	$118.94	-6.0%	COM	459200101
BTI	BRITISH AMERN TOB PLC	47,900	$4.931M	0.3%	$102.94	$110.10	-6.5%	SPONSORED ADR	110448107
JBHT	HUNT J B TRANS SVCS INC	67,700	$4.891M	0.3%	$72.25 *	$64.12	+0.0%	COM	445658107
WFC	WELLS FARGO & CO NEW	118,000	$4.87M	0.3%	$41.27 *	$27.36	+6.2%	COM	949746101
—	ROCKWOOD HLDGS INC	76,000	$4.866M	0.3%	$64.03	$64.03	—	COM	774415103
—	COMPANHIA DE BEBIDAS DAS AME	130,000	$4.855M	0.3%	$37.35	$37.35	—	SPON ADR PFD	20441W203
—	WISCONSIN ENERGY CORP	117,900	$4.833M	0.3%	$40.99	$40.99	—	COM	976657106
APD	AIR PRODS & CHEMS INC	52,000	$4.762M	0.3%	$91.58 *	$61.55	+1.5%	COM	009158106
SAM	BOSTON BEER INC	27,900	$4.761M	0.3%	$170.65	$158.63	+7.6%	CL A	100557107
GILD	GILEAD SCIENCES INC	92,000	$4.711M	0.3%	$51.21 *	$36.21	-1.6%	COM	375558103
—	ACTAVIS INC	37,000	$4.67M	0.3%	$126.22	$126.22	—	COM	00507K103
—	DIRECTV	75,000	$4.621M	0.3%	$61.61	$61.61	—	COM	25490A309
—	GENESEE & WYO INC	54,300	$4.607M	0.3%	$84.84	$84.84	—	CL A	371559105
RY	ROYAL BK CDA MONTREAL QUE	79,000	$4.606M	0.3%	$58.30	$59.71	-2.3%	COM	780087102
TEVA	TEVA PHARMACEUTICAL INDS LTD	116,437	$4.564M	0.3%	$39.20	$38.94	+0.7%	ADR	881624209
BMO	BANK MONTREAL QUE	77,700	$4.509M	0.3%	$58.03 *	$36.25	-3.9%	COM	063671101
GD	GENERAL DYNAMICS CORP	57,000	$4.465M	0.3%	$78.33 *	$56.44	+5.3%	COM	369550108
—	E M C CORP MASS	188,442	$4.451M	0.3%	$23.62	$23.62	—	COM	268648102
—	REYNOLDS AMERICAN INC	91,000	$4.402M	0.3%	$48.37	$48.37	—	COM	761713106
SLB	SCHLUMBERGER LTD	60,000	$4.3M	0.3%	$71.67 *	$52.90	-2.9%	COM	806857108
SAP	SAP AG	58,900	$4.29M	0.3%	$72.84	$77.74	-6.3%	SPON ADR	803054204
CVX	CHEVRON CORP NEW	36,000	$4.26M	0.3%	$118.33 *	$71.30	-1.7%	COM	166764100
PVH	PVH CORP	33,946	$4.245M	0.3%	$125.05	$112.68	+9.0%	COM	693656100
RLI	RLI CORP	55,100	$4.21M	0.3%	$76.41 *	$11.16	+3.8%	COM	749607107
SHW	SHERWIN WILLIAMS CO	23,700	$4.185M	0.3%	$176.58 *	$53.48	-2.3%	COM	824348106
—	ULTIMATE SOFTWARE GROUP INC	35,400	$4.152M	0.3%	$117.29	$117.29	—	COM	90385D107
SMG	SCOTTS MIRACLE GRO CO	85,200	$4.116M	0.3%	$48.31 *	$29.98	+4.3%	CL A	810186106
WWD	WOODWARD INC	102,800	$4.112M	0.3%	$40.00 *	$34.67	+5.9%	COM	980745103
AZZ	AZZ INC	105,600	$4.072M	0.2%	$38.56 *	$36.09	-10.0%	COM	002474104
—	PORTFOLIO RECOVERY ASSOCS IN	26,500	$4.071M	0.2%	$153.62	$153.62	—	COM	73640Q105
CASY	CASEYS GEN STORES INC	67,400	$4.055M	0.2%	$60.16 *	$53.46	+2.0%	COM	147528103
—	TRANSCANADA CORP	93,000	$4.009M	0.2%	$43.11	$43.11	—	COM	89353D107
MCK	MCKESSON CORP	35,000	$4.007M	0.2%	$114.49 *	$101.46	+3.0%	COM	58155Q103
—	COMCAST CORP NEW	101,000	$4.007M	0.2%	$39.67	$39.67	—	CL A SPL	20030N200
—	ANIXTER INTL INC	52,700	$3.995M	0.2%	$75.81	$75.81	—	COM	035290105
PENN	PENN NATL GAMING INC	74,400	$3.933M	0.2%	$52.86 *	$12.65	-5.4%	COM	707569109
—	BUFFALO WILD WINGS INC	39,700	$3.897M	0.2%	$98.16	$98.16	—	COM	119848109
COF	CAPITAL ONE FINL CORP	62,000	$3.894M	0.2%	$62.81 *	$47.00	+6.8%	COM	14040H105
TGT	TARGET CORP	56,000	$3.856M	0.2%	$68.86 *	$47.95	-0.8%	COM	87612E106
DIS	DISNEY WALT CO	61,000	$3.852M	0.2%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	63,000	$3.848M	0.2%	$61.08 *	$45.06	-3.9%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	58,500	$3.831M	0.2%	$65.49 *	$50.75	+5.6%	COM	91324P102
PKG	PACKAGING CORP AMER	77,200	$3.78M	0.2%	$48.96 *	$32.81	+3.6%	COM	695156109
ORCL	ORACLE CORP	123,000	$3.779M	0.2%	$30.72 *	$27.58	-7.4%	COM	68389X105
LVS	LAS VEGAS SANDS CORP	71,000	$3.758M	0.2%	$52.93 *	$38.99	-4.9%	COM	517834107
BCE	BCE INC	89,000	$3.651M	0.2%	$41.02 *	$22.29	-8.5%	COM NEW	05534B760
—	DU PONT E I DE NEMOURS & CO	69,000	$3.622M	0.2%	$52.49	$52.49	—	COM	263534109
—	GARDNER DENVER INC	47,400	$3.564M	0.2%	$75.19	$75.19	—	COM	365558105
AMGN	AMGEN INC	36,000	$3.552M	0.2%	$98.67 *	$73.34	-4.7%	COM	031162100
EBAY	EBAY INC	68,000	$3.517M	0.2%	$51.72 *	$20.18	-4.0%	COM	278642103
BALL	BALL CORP	83,900	$3.485M	0.2%	$41.54 *	$19.77	-7.4%	COM	058498106
—	MICROS SYS INC	80,700	$3.482M	0.2%	$43.15	$43.15	—	COM	594901100
JJSF	J & J SNACK FOODS CORP	44,400	$3.454M	0.2%	$77.79 *	$61.94	+2.8%	COM	466032109
CLH	CLEAN HARBORS INC	68,100	$3.441M	0.2%	$50.53	$55.73	-9.3%	COM	184496107
—	AIRGAS INC	35,600	$3.398M	0.2%	$95.45	$95.45	—	COM	009363102
GGG	GRACO INC	53,000	$3.35M	0.2%	$63.21 *	$16.98	+4.4%	COM	384109104
INGR	INGREDION INC	50,500	$3.314M	0.2%	$65.62	$70.28	-6.6%	COM	457187102
—	CONCUR TECHNOLOGIES INC	40,700	$3.312M	0.2%	$81.38	$81.38	—	COM	206708109
CF	CF INDS HLDGS INC	19,300	$3.31M	0.2%	$171.50 *	$26.73	-8.0%	COM	125269100
DLR	DIGITAL RLTY TR INC	54,000	$3.294M	0.2%	$61.00 *	$39.68	-5.5%	COM	253868103
—	BUNGE LIMITED	46,500	$3.291M	0.2%	$70.77	$70.77	—	COM	G16962105
—	THE ADT CORPORATION	82,000	$3.268M	0.2%	$39.85	$39.85	—	COM	00101J106
VFC	V F CORP	16,800	$3.243M	0.2%	$193.04 *	$42.45	+7.1%	COM	918204108
DKS	DICKS SPORTING GOODS INC	64,200	$3.214M	0.2%	$50.06 *	$36.98	+0.2%	COM	253393102
OKE	ONEOK INC NEW	77,000	$3.181M	0.2%	$41.31 *	$19.74	-11.9%	COM	682680103
BKE	BUCKLE INC	61,100	$3.178M	0.2%	$52.01 *	$15.19	+2.1%	COM	118440106
JNJ	JOHNSON & JOHNSON	37,000	$3.177M	0.2%	$85.86 *	$59.66	+1.6%	COM	478160104
—	PARTNERRE LTD	35,000	$3.17M	0.2%	$90.57	$90.57	—	COM	G6852T105
EXPD	EXPEDITORS INTL WASH INC	83,300	$3.166M	0.2%	$38.01 *	$31.69	+2.1%	COM	302130109
PG	PROCTER & GAMBLE CO	40,000	$3.08M	0.2%	$77.00 *	$55.00	-1.7%	COM	742718109
—	CAMERON INTERNATIONAL CORP	50,000	$3.058M	0.2%	$61.16	$61.16	—	COM	13342B105
NVS	NOVARTIS A G	43,000	$3.041M	0.2%	$70.72	$72.61	-2.6%	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	68,000	$3.039M	0.2%	$44.69 *	$28.67	+3.0%	COM	110122108
VYX	NCR CORP NEW	92,000	$3.035M	0.2%	$32.99 *	$18.55	+9.1%	COM	62886E108
MSFT	MICROSOFT CORP	87,000	$3.004M	0.2%	$34.53 *	$26.70	+5.8%	COM	594918104
—	MWI VETERINARY SUPPLY INC	23,800	$2.933M	0.2%	$123.24	$123.24	—	COM	55402X105
—	CORE LABORATORIES N V	19,100	$2.897M	0.2%	$151.68	$151.68	—	COM	N22717107
—	RAYTHEON CO	43,000	$2.843M	0.2%	$66.12	$66.12	—	COM NEW	755111507
T	AT&T INC	80,000	$2.832M	0.2%	$35.40 *	$11.40	-3.6%	COM	00206R102
GTLS	CHART INDS INC	30,000	$2.823M	0.2%	$94.10	$87.43	+7.6%	COM PAR $0.01	16115Q308
BDX	BECTON DICKINSON & CO	28,500	$2.817M	0.2%	$98.84 *	$78.11	+1.5%	COM	075887109
—	DSW INC	38,000	$2.792M	0.2%	$73.47	$73.47	—	CL A	23334L102
—	DISCOVER FINL SVCS	58,000	$2.763M	0.2%	$47.64	$47.64	—	COM	254709108
ELS	EQUITY LIFESTYLE PPTYS INC	35,000	$2.751M	0.2%	$78.60	$78.60	—	COM	29472R108
V	VISA INC	15,000	$2.741M	0.2%	$182.73 *	$40.02	+4.5%	COM CL A	92826C839
HDB	HDFC BANK LTD	75,500	$2.736M	0.2%	$36.24	$39.55	-8.4%	ADR REPS 3 SHS	40415F101
FAST	FASTENAL CO	59,000	$2.705M	0.2%	$45.85 *	$8.84	-6.5%	COM	311900104
PFE	PFIZER INC	95,788	$2.683M	0.2%	$28.01 *	$16.46	-3.5%	COM	717081103
NDSN	NORDSON CORP	38,400	$2.662M	0.2%	$69.32 *	$60.57	+0.0%	COM	655663102
—	VIACOM INC NEW	39,000	$2.654M	0.2%	$68.05	$68.05	—	CL B	92553P201
KOF	COCA COLA FEMSA S A B DE C V	18,800	$2.637M	0.2%	$140.27	$156.26	-10.2%	SPON ADR REP L	191241108
FMX	FOMENTO ECONOMICO MEXICANO S	25,400	$2.621M	0.2%	$103.19	$111.23	-7.2%	SPON ADR UNITS	344419106
ENB	ENBRIDGE INC	61,700	$2.596M	0.2%	$42.07 *	$23.28	-6.4%	COM	29250N105
—	DENTSPLY INTL INC NEW	63,000	$2.58M	0.2%	$40.95	$40.95	—	COM	249030107
CSL	CARLISLE COS INC	41,200	$2.567M	0.2%	$62.31 *	$55.89	-4.6%	COM	142339100
SIG	SIGNET JEWELERS LIMITED	38,000	$2.562M	0.2%	$67.42 *	$54.92	-1.2%	SHS	G81276100
GEF	GREIF INC	48,600	$2.56M	0.2%	$52.67 *	$31.80	+4.6%	CL A	397624107
SCHW	SCHWAB CHARLES CORP NEW	120,000	$2.548M	0.2%	$21.23 *	$15.92	+15.1%	COM	808513105
—	ITT CORP NEW	86,050	$2.531M	0.2%	$29.41	$29.41	—	COM NEW	450911201
SBS	COMPANHIA DE SANEAMENTO BASI	241,800	$2.517M	0.2%	$10.41	$13.39	-22.2%	SPONSORED ADR	20441A102
—	ADVISORY BRD CO	45,800	$2.503M	0.2%	$54.65	$54.65	—	COM	00762W107
—	PRICELINE COM INC	3,000	$2.481M	0.2%	$827.00	$827.00	—	COM NEW	741503403
BIIB	BIOGEN IDEC INC	11,500	$2.475M	0.2%	$215.22	$213.68	+0.7%	COM	09062X103
BA	BOEING CO	24,000	$2.459M	0.1%	$102.46 *	$80.37	+8.0%	COM	097023105
—	LIFE TIME FITNESS INC	48,600	$2.435M	0.1%	$50.10	$50.10	—	COM	53217R207
BHP	BHP BILLITON LTD	42,000	$2.422M	0.1%	$57.67 *	$62.13	-12.0%	SPONSORED ADR	088606108
CVS	CVS CAREMARK CORPORATION	42,000	$2.402M	0.1%	$57.19 *	$41.44	-1.2%	COM	126650100
—	YAMANA GOLD INC	252,000	$2.397M	0.1%	$9.51	$9.51	—	COM	98462Y100
—	BRF SA	109,000	$2.366M	0.1%	$21.71	$21.71	—	SPONSORED ADR	10552T107
MRK	MERCK & CO INC NEW	49,000	$2.276M	0.1%	$46.45 *	$30.02	-0.0%	COM	58933Y105
—	DIAMOND OFFSHORE DRILLING IN	33,000	$2.27M	0.1%	$68.79	$68.79	—	COM	25271C102
PB	PROSPERITY BANCSHARES INC	43,600	$2.258M	0.1%	$51.79 *	$34.46	+8.2%	COM	743606105
EOG	EOG RES INC	17,000	$2.239M	0.1%	$131.71 *	$46.52	+2.7%	COM	26875P101
STT	STATE STR CORP	34,000	$2.217M	0.1%	$65.21 *	$44.60	+5.3%	COM	857477103
SRE	SEMPRA ENERGY	27,000	$2.208M	0.1%	$81.78 *	$27.60	+1.1%	COM	816851109
—	ATWOOD OCEANICS INC	42,000	$2.186M	0.1%	$52.05	$52.05	—	COM	050095108
—	TYCO INTERNATIONAL LTD	66,000	$2.175M	0.1%	$32.95	$32.95	—	SHS	H89128104
—	MONSANTO CO NEW	22,000	$2.174M	0.1%	$98.82	$98.82	—	COM	61166W101
—	STAPLES INC	135,000	$2.141M	0.1%	$15.86	$15.86	—	COM	855030102
TRMB	TRIMBLE NAVIGATION LTD	80,600	$2.096M	0.1%	$26.00	$27.63	-5.9%	COM	896239100
WMT	WAL-MART STORES INC	28,000	$2.086M	0.1%	$74.50 *	$19.98	-2.9%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	36,071	$2.082M	0.1%	$57.72 *	$47.42	-1.1%	COM NEW	620076307
—	SAFEWAY INC	88,000	$2.082M	0.1%	$23.66	$23.66	—	COM NEW	786514208
INTU	INTUIT	33,900	$2.069M	0.1%	$61.03 *	$54.39	+1.0%	COM	461202103
—	TOWERS WATSON & CO	24,600	$2.016M	0.1%	$81.95	$81.95	—	CL A	891894107
—	AMERICA MOVIL SAB DE CV	92,000	$2.001M	0.1%	$21.75	$21.75	—	SPON ADR L SHS	02364W105
—	PANERA BREAD CO	10,700	$1.99M	0.1%	$185.98	$185.98	—	CL A	69840W108
CPT	CAMDEN PPTY TR	28,400	$1.964M	0.1%	$69.15 *	$42.93	-1.0%	SH BEN INT	133131102
CM	CDN IMPERIAL BK OF COMMERCE	27,200	$1.931M	0.1%	$70.99 *	$20.76	-6.2%	COM	136069101
TXN	TEXAS INSTRS INC	55,000	$1.918M	0.1%	$34.87 *	$25.31	-2.3%	COM	882508104
RL	RALPH LAUREN CORP	11,000	$1.911M	0.1%	$173.73 *	$138.80	-0.8%	CL A	751212101
—	ROCKWELL COLLINS INC	30,000	$1.902M	0.1%	$63.40	$63.40	—	COM	774341101
—	ACE LTD	21,000	$1.879M	0.1%	$89.48	$89.48	—	SHS	H0023R105
—	IRON MTN INC	69,231	$1.842M	0.1%	$26.61	$26.61	—	COM	462846106
ABBNY	ABB LTD	85,000	$1.841M	0.1%	$21.66 *	$21.25	-2.2%	SPONSORED ADR	000375204
—	HCP INC	40,000	$1.818M	0.1%	$45.45	$45.45	—	COM	40414L109
—	ARM HLDGS PLC	49,700	$1.798M	0.1%	$36.18	$36.18	—	SPONSORED ADR	042068106
—	L-3 COMMUNICATIONS HLDGS INC	20,900	$1.792M	0.1%	$85.74	$85.74	—	COM	502424104
DUK	DUKE ENERGY CORP NEW	26,333	$1.777M	0.1%	$67.48 *	$41.83	-4.0%	COM NEW	26441C204
—	WALGREEN CO	40,000	$1.768M	0.1%	$44.20	$44.20	—	COM	931422109
VZ	VERIZON COMMUNICATIONS INC	35,000	$1.762M	0.1%	$50.34 *	$27.04	-1.3%	COM	92343V104
SWX	SOUTHWEST GAS CORP	37,600	$1.759M	0.1%	$46.78	$48.72	-4.0%	COM	844895102
—	ARBITRON INC	37,600	$1.747M	0.1%	$46.46	$46.46	—	COM	03875Q108
—	PEOPLES UNITED FINANCIAL INC	117,000	$1.743M	0.1%	$14.90	$14.90	—	COM	712704105
—	GREEN MTN COFFEE ROASTERS IN	23,000	$1.726M	0.1%	$75.04	$75.04	—	COM	393122106
ADP	AUTOMATIC DATA PROCESSING IN	25,000	$1.721M	0.1%	$68.84 *	$45.09	+1.8%	COM	053015103
—	DUN & BRADSTREET CORP DEL NE	17,600	$1.715M	0.1%	$97.44	$97.44	—	COM	26483E100
—	HMS HLDGS CORP	72,800	$1.696M	0.1%	$23.30	$23.30	—	COM	40425J101
—	BANCOLOMBIA S A	30,000	$1.695M	0.1%	$56.50	$56.50	—	SPON ADR PREF	05968L102
COP	CONOCOPHILLIPS	28,000	$1.694M	0.1%	$60.50 *	$39.96	+0.1%	COM	20825C104
RUSHA	RUSH ENTERPRISES INC	67,700	$1.676M	0.1%	$24.76 *	$11.00	+0.0%	CL A	781846209
—	ADVENT SOFTWARE INC	46,800	$1.641M	0.1%	$35.06	$35.06	—	COM	007974108
LOW	LOWES COS INC	40,000	$1.636M	0.1%	$40.90 *	$32.16	+1.7%	COM	548661107
—	HARRIS CORP DEL	33,000	$1.625M	0.1%	$49.24	$49.24	—	COM	413875105
—	VMWARE INC	24,000	$1.608M	0.1%	$67.00	$67.00	—	CL A COM	928563402
—	APACHE CORP	33,500	$1.599M	0.1%	$47.73	$47.73	—	PFD CONV SER D	037411808
—	APACHE CORP	19,077	$1.599M	0.1%	$83.82	$83.82	—	COM	037411105
SNY	SANOFI	31,000	$1.597M	0.1%	$51.52	$53.28	-3.3%	SPONSORED ADR	80105N105
KR	KROGER CO	46,000	$1.589M	0.1%	$34.54 *	$13.44	+1.6%	COM	501044101
NPO	ENPRO INDS INC	31,000	$1.574M	0.1%	$50.77	$49.52	+2.5%	COM	29355X107
—	AVAGO TECHNOLOGIES LTD	42,000	$1.57M	0.1%	$37.38	$37.38	—	SHS	Y0486S104
GIL	GILDAN ACTIVEWEAR INC	38,500	$1.56M	0.1%	$40.52 *	$16.97	+0.1%	COM	375916103
DVA	DAVITA HEALTHCARE PARTNERS I	12,800	$1.546M	0.1%	$120.78 *	$62.44	-3.3%	COM	23918K108
FLS	FLOWSERVE CORP	28,200	$1.523M	0.1%	$54.01 *	$43.03	+0.0%	COM	34354P105
GCO	GENESCO INC	22,700	$1.521M	0.1%	$67.00	$64.31	+4.2%	COM	371532102
—	FIRST CASH FINL SVCS INC	30,800	$1.516M	0.1%	$49.22	$49.22	—	COM	31942D107
—	ACTUANT CORP	45,800	$1.51M	0.1%	$32.97	$32.97	—	CL A NEW	00508X203
TD	TORONTO DOMINION BK ONT	18,684	$1.502M	0.1%	$80.39 *	$40.27	-0.2%	COM NEW	891160509
ESS	ESSEX PPTY TR INC	9,400	$1.494M	0.1%	$158.94 *	$105.05	+1.7%	COM	297178105
CPRT	COPART INC	48,400	$1.491M	0.1%	$30.81 *	$4.25	-9.5%	COM	217204106
ZD	J2 GLOBAL INC	34,900	$1.484M	0.1%	$42.52 *	$34.95	+5.8%	COM	48123V102
BNS	BANK N S HALIFAX	27,600	$1.478M	0.1%	$53.55 *	$30.35	-4.2%	COM	064149107
—	EL PASO ELEC CO	41,800	$1.476M	0.1%	$35.31	$35.31	—	COM NEW	283677854
—	HEALTH CARE REIT INC	22,000	$1.475M	0.1%	$67.05	$67.05	—	COM	42217K106
—	TIME WARNER CABLE INC	13,000	$1.462M	0.1%	$112.46	$112.46	—	COM	88732J207
—	CLECO CORP NEW	31,400	$1.458M	0.1%	$46.43	$46.43	—	COM	12561W105
ACH	OWENS & MINOR INC NEW	43,000	$1.455M	0.1%	$33.84 *	$27.05	+2.5%	COM	690732102
NSC	NORFOLK SOUTHERN CORP	20,000	$1.453M	0.1%	$72.65 *	$57.67	-4.6%	COM	655844108
OTEX	OPEN TEXT CORP	21,200	$1.452M	0.1%	$68.49 *	$12.57	+5.0%	COM	683715106
HIG	HARTFORD FINL SVCS GROUP INC	46,960	$1.452M	0.1%	$30.92 *	$22.20	+7.4%	COM	416515104
—	CNOOC LTD	8,600	$1.44M	0.1%	$167.44	$167.44	—	SPONSORED ADR	126132109
BF/B	BROWN FORMAN CORP	21,300	$1.439M	0.1%	$67.56 *	$22.68	-3.6%	CL B	115637209
CVLT	COMMVAULT SYSTEMS INC	18,400	$1.396M	0.1%	$75.87	$73.63	+3.1%	COM	204166102
—	AGRIUM INC	16,000	$1.391M	0.1%	$86.94	$86.94	—	COM	008916108
—	XILINX INC	1,000,000	$1.38M	0.1%	$1.38	$1.38	—	SDCV 3.125% 3/1	983919AD3
EFX	EQUIFAX INC	23,300	$1.373M	0.1%	$58.93 *	$53.06	-2.1%	COM	294429105
FMS	FRESENIUS MED CARE AG&CO KGA	38,000	$1.34M	0.1%	$35.26	$34.77	+1.4%	SPONSORED ADR	358029106
KO	COCA COLA CO	32,000	$1.284M	0.1%	$40.13 *	$27.85	-2.6%	COM	191216100
CRI	CARTER INC	17,000	$1.259M	0.1%	$74.06 *	$50.18	+10.7%	COM	146229109
ITW	ILLINOIS TOOL WKS INC	18,000	$1.245M	0.1%	$69.17 *	$49.85	+4.0%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	15,000	$1.242M	0.1%	$82.80 *	$62.64	+6.8%	COM	666807102
—	PIEDMONT NAT GAS INC	35,800	$1.208M	0.1%	$33.74	$33.74	—	COM	720186105
—	CTRIP COM INTL LTD	37,000	$1.207M	0.1%	$32.62	$32.62	—	AMERICAN DEP SHS	22943F100
POOL	POOL CORPORATION	22,900	$1.2M	0.1%	$52.40 *	$43.50	+3.6%	COM	73278L105
LMT	LOCKHEED MARTIN CORP	11,000	$1.193M	0.1%	$108.45 *	$71.65	+6.9%	COM	539830109
—	JOHNSON CTLS INC	33,000	$1.181M	0.1%	$35.79	$35.79	—	COM	478366107
—	AKORN INC	85,600	$1.157M	0.1%	$13.52	$13.52	—	COM	009728106
—	DR PEPPER SNAPPLE GROUP INC	25,000	$1.148M	0.1%	$45.92	$45.92	—	COM	26138E109
—	CANADIAN PAC RY LTD	9,400	$1.141M	0.1%	$121.38	$121.38	—	COM	13645T100
—	HESS CORP	16,500	$1.097M	0.1%	$66.48	$66.48	—	COM	42809H107
—	TE CONNECTIVITY LTD	24,000	$1.093M	0.1%	$45.54	$45.54	—	REG SHS	H84989104
ADBE	ADOBE SYS INC	24,000	$1.093M	0.1%	$45.54	$44.30	+2.8%	COM	00724F101
CTAS	CINTAS CORP	24,000	$1.093M	0.1%	$45.54 *	$9.70	+1.0%	COM	172908105
HD	HOME DEPOT INC	14,000	$1.085M	0.1%	$77.50 *	$56.05	+3.5%	COM	437076102
MSM	MSC INDL DIRECT INC	14,000	$1.084M	0.1%	$77.43	$80.58	-3.9%	CL A	553530106
—	ROYAL DUTCH SHELL PLC	16,000	$1.06M	0.1%	$66.25	$66.25	—	SPON ADR B	780259107
AMP	AMERIPRISE FINL INC	13,000	$1.051M	0.1%	$80.85 *	$59.57	+4.3%	COM	03076C106
CAG	CONAGRA FOODS INC	30,000	$1.048M	0.1%	$34.93 *	$17.69	+0.7%	COM	205887102
AWR	AMERICAN STS WTR CO	19,500	$1.047M	0.1%	$53.69 *	$21.03	-1.3%	COM	029899101
—	ENSCO PLC	17,955	$1.044M	0.1%	$58.15	$58.15	—	SHS CLASS A	G3157S106
—	EQUITY ONE	46,100	$1.043M	0.1%	$22.62	$22.62	—	COM	294752100
—	TOTAL S A	21,000	$1.023M	0.1%	$48.71	$48.71	—	SPONSORED ADR	89151E109
—	HORNBECK OFFSHORE SVCS INC N	19,000	$1.016M	0.1%	$53.47	$53.47	—	COM	440543106
ITUB	ITAU UNIBANCO HLDG SA	78,513	$1.014M	0.1%	$12.92	$14.95	-13.6%	SPON ADR REP PFD	465562106
—	AGL RES INC	23,500	$1.007M	0.1%	$42.85	$42.85	—	COM	001204106
—	SYNGENTA AG	12,800	$997K	0.1%	$77.89	$77.89	—	SPONSORED ADR	87160A100
ATO	ATMOS ENERGY CORP	24,200	$994K	0.1%	$41.07 *	$31.05	-3.2%	COM	049560105
HUBG	HUB GROUP INC	27,200	$991K	0.1%	$36.43 *	$18.55	-1.8%	CL A	443320106
—	ALERE INC	1,000,000	$986K	0.1%	$0.99	$0.99	—	NOTE 3.000% 5/1	01449JAA3
AEP	AMERICAN ELEC PWR INC	22,000	$985K	0.1%	$44.77 *	$30.44	-6.3%	COM	025537101
LLY	LILLY ELI & CO	20,000	$982K	0.1%	$49.10 *	$42.21	-9.3%	COM	532457108
EMR	EMERSON ELEC CO	18,000	$982K	0.1%	$54.56 *	$40.02	-2.7%	COM	291011104
CMS	CMS ENERGY CORP	36,000	$978K	0.1%	$27.17 *	$19.06	-2.9%	COM	125896100
—	NORTHWEST NAT GAS CO	22,800	$969K	0.1%	$42.50	$42.50	—	COM	667655104
BRO	BROWN & BROWN INC	30,000	$967K	0.1%	$32.23 *	$13.98	+2.0%	COM	115236101
XEL	XCEL ENERGY INC	34,000	$964K	0.1%	$28.35 *	$19.78	-4.4%	COM	98389B100
MNRO	MONRO MUFFLER BRAKE INC	19,800	$951K	0.1%	$48.03	$44.03	+9.1%	COM	610236101
—	BMC SOFTWARE INC	20,000	$903K	0.1%	$45.15	$45.15	—	COM	055921100
BIO	BIO RAD LABS INC	8,000	$898K	0.1%	$112.25	$117.30	-4.3%	CL A	090572207
—	ALLEGHANY CORP DEL	2,300	$882K	0.1%	$383.48	$383.48	—	COM	017175100
—	METLIFE INC	16,000	$877K	0.1%	$54.81	$54.81	—	UNIT 99/99/9999	59156R116
—	MACQUARIE INFRASTR CO LLC	16,200	$866K	0.1%	$53.46	$53.46	—	MEMBERSHIP INT	55608B105
—	BRE PROPERTIES INC	17,000	$850K	0.1%	$50.00	$50.00	—	CL A	05564E106
CHRW	C H ROBINSON WORLDWIDE INC	15,000	$845K	0.1%	$56.33 *	$42.72	-1.9%	COM NEW	12541W209
FFIN	FIRST FINL BANKSHARES	14,874	$828K	0.1%	$55.67 *	$10.33	+7.3%	COM	32020R109
—	PIONEER NAT RES CO	5,346	$774K	0.0%	$144.78	$144.78	—	COM	723787107
HCSG	HEALTHCARE SVCS GRP INC	30,600	$750K	0.0%	$24.51	$23.05	+6.4%	COM	421906108
ROK	ROCKWELL AUTOMATION INC	9,000	$748K	0.0%	$83.11 *	$67.20	-3.5%	COM	773903109
UGP	ULTRAPAR PARTICIPACOES S A	31,000	$742K	0.0%	$23.94	$25.56	-6.4%	SP ADR REP COM	90400P101
—	COOPER COS INC	6,200	$738K	0.0%	$119.03	$119.03	—	COM NEW	216648402
FISV	FISERV INC	8,400	$734K	0.0%	$87.38 *	$21.93	-0.4%	COM	337738108
BCH	BANCO DE CHILE	8,316	$724K	0.0%	$87.06	$88.68	-1.8%	SPONSORED ADR	059520106
—	HEARTLAND PMT SYS INC	19,200	$715K	0.0%	$37.24	$37.24	—	COM	42235N108
—	EQUINIX INC	300,000	$681K	0.0%	$2.27	$2.27	—	NOTE 4.750% 6/1	29444UAH9
AIT	APPLIED INDL TECHNOLOGIES IN	13,400	$648K	0.0%	$48.36 *	$36.74	+6.4%	COM	03820C105
—	AVIS BUDGET GROUP	350,000	$640K	0.0%	$1.83	$1.83	—	NOTE 3.500%10/0	053774AB1
CMP	COMPASS MINERALS INTL INC	7,500	$634K	0.0%	$84.53 *	$57.41	+0.6%	COM	20451N101
ALB	ALBEMARLE CORP	10,100	$629K	0.0%	$62.28 *	$52.08	-0.6%	COM	012653101
—	TAUBMAN CTRS INC	8,000	$601K	0.0%	$75.13	$75.13	—	COM	876664103
PPG	PPG INDS INC	4,000	$586K	0.0%	$146.50 *	$59.61	-1.0%	COM	693506107
NJR	NEW JERSEY RES	13,800	$573K	0.0%	$41.52 *	$14.85	-7.5%	COM	646025106
—	WELLPOINT INC	7,000	$573K	0.0%	$81.86	$81.86	—	COM	94973V107
—	HANESBRANDS INC	11,000	$566K	0.0%	$51.45	$51.45	—	COM	410345102
MKC	MCCORMICK & CO INC	8,000	$563K	0.0%	$70.38 *	$28.19	-2.2%	COM NON VTG	579780206
—	PEABODY ENERGY CORP	800,000	$555K	0.0%	$0.69	$0.69	—	SDCV 4.750%12/1	704549AG9
—	EATON VANCE CORP	14,000	$526K	0.0%	$37.57	$37.57	—	COM NON VTG	278265103
—	ALLIED WRLD ASSUR COM HLDG A	5,400	$494K	0.0%	$91.48	$91.48	—	SHS	H01531104
—	BIO-REFERENCE LABS INC	17,200	$494K	0.0%	$28.72	$28.72	—	COM $.01 NEW	09057G602
DEO	DIAGEO P L C	4,200	$483K	0.0%	$115.00	$120.96	-5.0%	SPON ADR NEW	25243Q205
HLF	HERBALIFE LTD	10,600	$478K	0.0%	$45.09 *	$20.94	+6.3%	COM USD SHS	G4412G101
RBC	RBC BEARINGS INC	9,000	$468K	0.0%	$52.00	$49.24	+5.5%	COM	75524B104
OIS	OIL STS INTL INC	5,000	$463K	0.0%	$92.60 *	$51.03	+3.7%	COM	678026105
SNA	SNAP ON INC	5,000	$447K	0.0%	$89.40 *	$66.38	+2.2%	COM	833034101
WLY	WILEY JOHN & SONS INC	11,100	$445K	0.0%	$40.09 *	$27.09	+3.9%	CL A	968223206
OII	OCEANEERING INTL INC	6,000	$433K	0.0%	$72.17	$69.83	+3.4%	COM	675232102
TYL	TYLER TECHNOLOGIES INC	6,258	$429K	0.0%	$68.55	$64.83	+5.7%	COM	902252105
—	AMERICAN CAMPUS CMNTYS INC	10,400	$423K	0.0%	$40.67	$40.67	—	COM	024835100
—	CACI INTL INC	350,000	$419K	0.0%	$1.20	$1.20	—	NOTE 2.125% 5/0	127190AD8
RMD	RESMED INC	9,000	$406K	0.0%	$45.11 *	$40.00	-4.7%	COM	761152107
FELE	FRANKLIN ELEC INC	11,800	$397K	0.0%	$33.64 *	$28.79	+2.5%	COM	353514102
—	SMITHFIELD FOODS INC	300,000	$396K	0.0%	$1.32	$1.32	—	NOTE 4.000% 6/3	832248AR9
—	FIDELITY NATIONAL FINANCIAL	300,000	$394K	0.0%	$1.31	$1.31	—	NOTE 4.250% 8/1	31620RAE5
—	INSULET CORP	300,000	$391K	0.0%	$1.30	$1.30	—	NOTE 3.750% 6/1	45784PAC5
—	KAPSTONE PAPER & PACKAGING C	9,600	$386K	0.0%	$40.21	$40.21	—	COM	48562P103
—	STEEL DYNAMICS INC	350,000	$373K	0.0%	$1.07	$1.07	—	NOTE 5.125% 6/1	858119AP5
BOKF	BOK FINL CORP	5,600	$359K	0.0%	$64.11 *	$46.03	+1.3%	COM NEW	05561Q201
—	ENSTAR GROUP LIMITED	2,700	$359K	0.0%	$132.96	$132.96	—	SHS	G3075P101
—	ON SEMICONDUCTOR CORP	350,000	$355K	0.0%	$1.01	$1.01	—	NOTE 2.625%12/1	682189AG0
—	TRINITY INDS INC	300,000	$352K	0.0%	$1.17	$1.17	—	NOTE 3.875% 6/0	896522AF6
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$347K	0.0%	$86.75	$88.61	-2.1%	COM	G7496G103
—	GOODYEAR TIRE & RUBR CO	7,000	$345K	0.0%	$49.29	$49.29	—	PFD CONV 5.875%	382550309
MOV	MOVADO GROUP INC	10,200	$345K	0.0%	$33.82	$32.63	+3.7%	COM	624580106
—	STERIS CORP	8,000	$343K	0.0%	$42.88	$42.88	—	COM	859152100
—	ALLIANCE DATA SYSTEMS CORP	150,000	$341K	0.0%	$2.27	$2.27	—	NOTE 1.750% 8/0	018581AD0
TS	TENARIS S A	8,000	$322K	0.0%	$40.25	$41.77	-3.6%	SPONSORED ADR	88031M109
—	MASTEC INC	150,000	$316K	0.0%	$2.11	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	LUXOTTICA GROUP S P A	6,200	$313K	0.0%	$50.48	$50.48	—	SPONSORED ADR	55068R202
—	HUNTINGTON BANCSHARES INC	250	$305K	0.0%	$1220.00	$1220.00	—	PFD CONV SER A	446150401
—	WELLS FARGO & CO NEW	250	$298K	0.0%	$1192.00	$1192.00	—	PERP PFD CNV A	949746804
DECK	DECKERS OUTDOOR CORP	5,900	$298K	0.0%	$50.51 *	$9.07	-7.2%	COM	243537107
—	BRISTOW GROUP INC	250,000	$295K	0.0%	$1.18	$1.18	—	NOTE 3.000% 6/1	110394AC7
—	NAVISTAR INTL CORP NEW	300,000	$291K	0.0%	$0.97	$0.97	—	NOTE 3.000%10/1	63934EAL2
—	HORNBECK OFFSHORE SVCS INC N	250,000	$288K	0.0%	$1.15	$1.15	—	FRNT 1.625%11/1	440543AE6
—	XILINX INC	200,000	$286K	0.0%	$1.43	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	DST SYS INC DEL	200,000	$277K	0.0%	$1.39	$1.39	—	DBCV 8/1	233326AE7
BGS	B & G FOODS INC NEW	8,000	$272K	0.0%	$34.00 *	$12.47	+12.2%	COM	05508R106
NWE	NORTHWESTERN CORP	6,800	$271K	0.0%	$39.85 *	$24.78	-2.2%	COM NEW	668074305
CPA	COPA HOLDINGS SA	2,000	$262K	0.0%	$131.00 *	$87.82	+2.6%	CL A	P31076105
—	ENERSYS	200,000	$262K	0.0%	$1.31	$1.31	—	NOTE 3.375% 6/0	29275YAA0
—	RYANAIR HLDGS PLC	5,000	$258K	0.0%	$51.60	$51.60	—	SPONSORED ADR	783513104
ZTS	ZOETIS INC	8,128	$251K	0.0%	$30.88 *	$29.32	-4.5%	CL A	98978V103
—	GOODRICH PETE CORP	250,000	$248K	0.0%	$0.99	$0.99	—	NOTE 5.000%10/0	382410AC2
CBSH	COMMERCE BANCSHARES INC	5,600	$244K	0.0%	$43.57 *	$21.46	+5.0%	COM	200525103
—	VOLCANO CORPORATION	13,400	$243K	0.0%	$18.13	$18.13	—	COM	928645100
—	AMTRUST FINANCIAL SERVICES I	6,600	$236K	0.0%	$35.76	$35.76	—	COM	032359309
—	GILEAD SCIENCES INC	100,000	$226K	0.0%	$2.26	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	MGM RESORTS INTERNATIONAL	200,000	$224K	0.0%	$1.12	$1.12	—	NOTE 4.250% 4/1	55303QAE0
—	LAM RESEARCH CORP	200,000	$222K	0.0%	$1.11	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	COHERENT INC	4,000	$220K	0.0%	$55.00	$55.00	—	COM	192479103
—	INTERNATIONAL GAME TECHNOLOG	200,000	$213K	0.0%	$1.06	$1.06	—	NOTE 3.250% 5/0	459902AQ5
AXS	AXIS CAPITAL HOLDINGS LTD	4,600	$211K	0.0%	$45.87 *	$31.36	+4.6%	SHS	G0692U109
—	TOWER GROUP INC	200,000	$210K	0.0%	$1.05	$1.05	—	NOTE 5.000% 9/1	891777AC8
—	GROUPE CGI INC	7,000	$205K	0.0%	$29.29	$29.29	—	CL A SUB VTG	39945C109
SKT	TANGER FACTORY OUTLET CTRS I	6,000	$201K	0.0%	$33.50	$33.50	—	COM	875465106