Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	339,200	$19.13M	1.1%	$56.39 *	$20.85	+14.6%	COM	872540109
—	WASTE CONNECTIONS INC	380,250	$17.27M	1.0%	$45.41	$41.14	—	COM	941053100
ROP	ROPER INDS INC NEW	125,800	$16.71M	1.0%	$132.87 *	$113.55	+8.6%	COM	776696106
AME	AMETEK INC NEW	358,825	$16.51M	1.0%	$46.02 *	$38.40	+10.5%	COM	031100100
—	UNITED TECHNOLOGIES CORP	150,800	$16.26M	0.9%	$107.82	$92.94	—	COM	913017109
UNP	UNION PAC CORP	101,500	$15.77M	0.9%	$155.34 *	$57.06	+3.9%	COM	907818108
ECL	ECOLAB INC	154,400	$15.25M	0.9%	$98.76 *	$73.48	+17.5%	COM	278865100
DHR	DANAHER CORP DEL	212,000	$14.7M	0.9%	$69.32 *	$25.16	+11.9%	COM	235851102
LKQ	LKQ CORP	460,200	$14.66M	0.9%	$31.86 *	$21.42	+33.6%	COM	501889208
—	STERICYCLE INC	124,100	$14.32M	0.8%	$115.40	$110.43	—	COM	858912108
HSIC	SCHEIN HENRY INC	133,900	$13.88M	0.8%	$103.70 *	$36.66	+11.0%	COM	806407102
—	ANSYS INC	158,226	$13.69M	0.8%	$86.52	$73.10	—	COM	03662Q105
AZO	AUTOZONE INC	32,000	$13.53M	0.8%	$422.72	$407.86	+3.6%	COM	053332102
KEX	KIRBY CORP	155,400	$13.45M	0.8%	$86.55	$77.24	+12.1%	COM	497266106
IEX	IDEX CORP	204,650	$13.35M	0.8%	$65.25 *	$45.19	+22.7%	COM	45167R104
YUM	YUM BRANDS INC	186,000	$13.28M	0.8%	$71.39 *	$39.06	+4.0%	COM	988498101
—	PRECISION CASTPARTS CORP	58,300	$13.25M	0.8%	$227.24	$226.01	—	COM	740189105
CNI	CANADIAN NATL RY CO	130,100	$13.19M	0.8%	$101.37 *	$39.40	+3.5%	COM	136375102
MCD	MCDONALDS CORP	135,200	$13.01M	0.8%	$96.21 *	$71.80	-2.6%	COM	580135101
CHD	CHURCH & DWIGHT INC	214,400	$12.88M	0.7%	$60.05 *	$26.18	-3.2%	COM	171340102
CRM	SALESFORCE COM INC	248,000	$12.87M	0.7%	$51.91	$40.78	+25.8%	COM	79466L302
NKE	NIKE INC	177,200	$12.87M	0.7%	$72.64 *	$26.69	+16.7%	CL B	654106103
FLO	FLOWERS FOODS INC	600,037	$12.87M	0.7%	$21.44 *	$13.91	-1.3%	COM	343498101
—	PRAXAIR INC	105,700	$12.71M	0.7%	$120.21	$115.16	—	COM	74005P104
GIS	GENERAL MLS INC	264,900	$12.69M	0.7%	$47.92 *	$31.98	-1.7%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154,200	$12.66M	0.7%	$82.12 *	$29.46	+23.5%	CL A	192446102
BFH	ALLIANCE DATA SYSTEMS CORP	59,700	$12.63M	0.7%	$211.47 *	$118.19	+23.3%	COM	018581108
ACN	ACCENTURE PLC IRELAND	169,400	$12.47M	0.7%	$73.64 *	$63.81	-7.2%	SHS CLASS A	G1151C101
MA	MASTERCARD INC	18,400	$12.38M	0.7%	$672.77 *	$51.54	+21.2%	CL A	57636Q104
PEP	PEPSICO INC	154,300	$12.27M	0.7%	$79.50 *	$56.09	-1.6%	COM	713448108
TTC	TORO CO	220,200	$11.97M	0.7%	$54.35 *	$23.14	+17.4%	COM	891092108
TMO	THERMO FISHER SCIENTIFIC INC	129,200	$11.91M	0.7%	$92.15 *	$79.76	+11.0%	COM	883556102
AYI	ACUITY BRANDS INC	128,400	$11.81M	0.7%	$92.02 *	$72.20	+22.3%	COM	00508Y102
—	ALEXION PHARMACEUTICALS INC	100,600	$11.69M	0.7%	$116.16	$92.24	—	COM	015351109
—	SIGMA ALDRICH CORP	136,700	$11.66M	0.7%	$85.30	$80.36	—	COM	826552101
—	BLACKROCK INC	41,500	$11.23M	0.7%	$270.63	$256.84	—	COM	09247X101
—	SBA COMMUNICATIONS CORP	138,000	$11.1M	0.6%	$80.46	$74.12	—	COM	78388J106
—	CERNER CORP	208,800	$10.97M	0.6%	$52.55	$74.32	—	COM	156782104
NVO	NOVO-NORDISK A S	64,600	$10.93M	0.6%	$169.23	$166.43	+1.7%	ADR	670100205
CVX	CHEVRON CORP NEW	89,000	$10.81M	0.6%	$121.49 *	$72.37	+0.3%	COM	166764100
MTB	M & T BK CORP	96,300	$10.78M	0.6%	$111.92 *	$72.91	+9.7%	COM	55261F104
GWW	GRAINGER W W INC	41,100	$10.76M	0.6%	$261.70 *	$201.89	+6.2%	COM	384802104
FDX	FEDEX CORP	93,000	$10.61M	0.6%	$114.11 *	$81.95	+17.9%	COM	31428X106
AMG	AFFILIATED MANAGERS GROUP	57,800	$10.56M	0.6%	$182.65 *	$153.14	+15.5%	COM	008252108
—	ITC HLDGS CORP	112,100	$10.52M	0.6%	$93.86	$91.30	—	COM	465685105
MTD	METTLER TOLEDO INTERNATIONAL	43,600	$10.47M	0.6%	$240.09	$213.18	+12.6%	COM	592688105
ORLY	O REILLY AUTOMOTIVE INC NEW	81,800	$10.44M	0.6%	$127.59 *	$7.19	+18.2%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	167,480	$10.35M	0.6%	$61.78	$61.69	—	COM	30219G108
HEI	HEICO CORP NEW	151,895	$10.29M	0.6%	$67.74 *	$19.13	+45.0%	COM	422806109
FMC	F M C CORP	141,400	$10.14M	0.6%	$71.72 *	$40.80	+18.2%	COM NEW	302491303
DPZ	DOMINOS PIZZA INC	148,800	$10.11M	0.6%	$67.95 *	$48.45	+22.2%	COM	25754A201
MIDD	MIDDLEBY CORP	47,900	$10.01M	0.6%	$208.91 *	$52.53	+32.6%	COM	596278101
EAT	BRINKER INTL INC	245,500	$9.95M	0.6%	$40.53 *	$32.07	+3.9%	COM	109641100
NEU	NEWMARKET CORP	33,900	$9.76M	0.6%	$287.91 *	$215.14	+7.2%	COM	651587107
PH	PARKER HANNIFIN CORP	88,200	$9.589M	0.6%	$108.72 *	$75.97	+16.7%	COM	701094104
—	NOBLE ENERGY INC	142,800	$9.569M	0.6%	$67.01	$60.04	—	COM	655044105
ATR	APTARGROUP INC	158,900	$9.555M	0.6%	$60.13 *	$46.93	+7.5%	COM	038336103
SBUX	STARBUCKS CORP	123,300	$9.49M	0.6%	$76.97 *	$24.37	+24.4%	COM	855244109
AFL	AFLAC INC	150,700	$9.342M	0.5%	$61.99 *	$20.79	+11.5%	COM	001055102
—	KANSAS CITY SOUTHERN	84,700	$9.263M	0.5%	$109.36	$105.96	—	COM NEW	485170302
—	CLARCOR INC	166,700	$9.257M	0.5%	$55.53	$52.21	—	COM	179895107
ROL	ROLLINS INC	345,800	$9.167M	0.5%	$26.51 *	$6.04	+9.9%	COM	775711104
WEX	WEX INC	104,100	$9.135M	0.5%	$87.75	$74.24	+18.2%	COM	96208T104
VMI	VALMONT INDS INC	65,600	$9.112M	0.5%	$138.90	$146.37	-5.1%	COM	920253101
EQT	EQT CORP	102,000	$9.049M	0.5%	$88.72 *	$37.67	+17.5%	COM	26884L109
WWW	WOLVERINE WORLD WIDE INC	153,450	$8.935M	0.5%	$58.23 *	$20.41	+16.3%	COM	978097103
AMT	AMERICAN TOWER CORP NEW	117,900	$8.74M	0.5%	$74.13 *	$59.41	-6.0%	COM	03027X100
IDXX	IDEXX LABS INC	87,300	$8.699M	0.5%	$99.64 *	$43.69	+14.0%	COM	45168D104
WAB	WABTEC CORP	137,500	$8.645M	0.5%	$62.87 *	$49.60	+18.9%	COM	929740108
—	ALLERGAN INC	93,600	$8.466M	0.5%	$90.45	$85.17	—	COM	018490102
ACGL	ARCH CAP GROUP LTD	156,000	$8.444M	0.5%	$54.13 *	$16.55	+3.7%	ORD	G0450A105
LECO	LINCOLN ELEC HLDGS INC	125,000	$8.327M	0.5%	$66.62	$55.81	+19.4%	COM	533900106
—	ESTERLINE TECHNOLOGIES CORP	103,700	$8.285M	0.5%	$79.89	$72.29	—	COM	297425100
COST	COSTCO WHSL CORP NEW	70,500	$8.116M	0.5%	$115.12 *	$86.56	+5.8%	COM	22160K105
HRL	HORMEL FOODS CORP	191,400	$8.062M	0.5%	$42.12 *	$15.25	+4.2%	COM	440452100
—	CROWN CASTLE INTL CORP	109,400	$7.989M	0.5%	$73.03	$72.39	—	COM	228227104
APH	AMPHENOL CORP NEW	101,500	$7.854M	0.5%	$77.38 *	$8.50	+1.4%	CL A	032095101
SLGN	SILGAN HOLDINGS INC	164,900	$7.75M	0.5%	$47.00 *	$23.91	-1.7%	COM	827048109
—	CHICAGO BRIDGE & IRON CO N V	112,000	$7.59M	0.4%	$67.77	$59.66	—	COM	167250109
BWA	BORGWARNER INC	72,300	$7.33M	0.4%	$101.38 *	$29.44	+27.2%	COM	099724106
—	VALSPAR CORP	114,400	$7.256M	0.4%	$63.43	$64.67	—	COM	920355104
ENS	ENERSYS	119,000	$7.215M	0.4%	$60.63 *	$41.85	+28.6%	COM	29275Y102
TDY	TELEDYNE TECHNOLOGIES INC	84,700	$7.194M	0.4%	$84.94	$76.78	+10.6%	COM	879360105
GD	GENERAL DYNAMICS CORP	82,200	$7.194M	0.4%	$87.52 *	$59.04	+13.3%	COM	369550108
RSG	REPUBLIC SVCS INC	214,700	$7.162M	0.4%	$33.36 *	$26.37	+0.2%	COM	760759100
SF	STIFEL FINL CORP	173,000	$7.131M	0.4%	$41.22 *	$20.11	+21.0%	COM	860630102
—	FMC TECHNOLOGIES INC	128,000	$7.094M	0.4%	$55.42	$55.68	—	COM	30249U101
LII	LENNOX INTL INC	91,600	$6.894M	0.4%	$75.26 *	$54.01	+20.0%	COM	526107107
DCI	DONALDSON INC	179,000	$6.825M	0.4%	$38.13 *	$29.49	+5.6%	COM	257651109
SAM	BOSTON BEER INC	27,900	$6.813M	0.4%	$244.19	$158.63	+53.9%	CL A	100557107
—	SOUTH JERSEY INDS INC	115,000	$6.737M	0.4%	$58.58	$57.41	—	COM	838518108
AAPL	APPLE INC	14,100	$6.722M	0.4%	$476.74 *	$13.16	+11.7%	COM	037833100
PRA	PROASSURANCE CORP	149,000	$6.714M	0.4%	$45.06	$49.77	-9.5%	COM	74267C106
—	CATAMARAN CORP	145,370	$6.68M	0.4%	$45.95	$48.72	—	COM	148887102
—	GOOGLE INC	7,600	$6.657M	0.4%	$875.92	$880.39	—	CL A	38259P508
—	EQUINIX INC	34,400	$6.318M	0.4%	$183.66	$184.73	—	COM NEW	29444U502
—	WHOLE FOODS MKT INC	105,600	$6.178M	0.4%	$58.50	$51.88	—	COM	966837106
—	ENERGIZER HLDGS INC	66,200	$6.034M	0.4%	$91.15	$100.51	—	COM	29266R108
MD	MEDNAX INC	60,100	$6.034M	0.4%	$100.40 *	$45.03	+11.5%	COM	58502B106
—	BARD C R INC	51,400	$5.921M	0.3%	$115.19	$108.68	—	COM	067383109
—	ULTIMATE SOFTWARE GROUP INC	39,700	$5.852M	0.3%	$147.41	$120.55	—	COM	90385D107
GPC	GENUINE PARTS CO	72,000	$5.824M	0.3%	$80.89 *	$54.12	+5.5%	COM	372460105
CCK	CROWN HOLDINGS INC	137,100	$5.797M	0.3%	$42.28 *	$40.04	+0.3%	COM	228368106
PRU	PRUDENTIAL FINL INC	70,200	$5.474M	0.3%	$77.98 *	$38.68	+21.3%	COM	744320102
GILD	GILEAD SCIENCES INC	87,000	$5.467M	0.3%	$62.84 *	$36.21	+20.6%	COM	375558103
MCK	MCKESSON CORP	42,300	$5.427M	0.3%	$128.30 *	$103.32	+13.6%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	103,600	$5.355M	0.3%	$51.69 *	$36.24	+2.4%	COM	46625H100
CASY	CASEYS GEN STORES INC	72,400	$5.321M	0.3%	$73.49 *	$54.02	+23.4%	COM	147528103
SLB	SCHLUMBERGER LTD	59,200	$5.231M	0.3%	$88.36 *	$52.90	+20.2%	COM	806857108
RY	ROYAL BK CDA MONTREAL QUE	80,400	$5.162M	0.3%	$64.20	$59.75	+7.5%	COM	780087102
—	BUFFALO WILD WINGS INC	45,700	$5.083M	0.3%	$111.23	$99.88	—	COM	119848109
XOM	EXXON MOBIL CORP	59,000	$5.076M	0.3%	$86.03 *	$53.69	-3.4%	COM	30231G102
—	GENESEE & WYO INC	54,300	$5.048M	0.3%	$92.97	$84.84	—	CL A	371559105
INTC	INTEL CORP	220,000	$5.042M	0.3%	$22.92 *	$17.18	-1.7%	COM	458140100
BTI	BRITISH AMERN TOB PLC	47,900	$5.037M	0.3%	$105.16	$110.10	-4.5%	SPONSORED ADR	110448107
—	PORTFOLIO RECOVERY ASSOCS IN	83,500	$5.005M	0.3%	$59.94	$89.67	—	COM	73640Q105
—	COMPANHIA DE BEBIDAS DAS AME	130,000	$4.985M	0.3%	$38.35	$37.35	—	SPON ADR PFD	20441W203
USB	US BANCORP DEL	136,200	$4.982M	0.3%	$36.58 *	$22.41	+7.9%	COM NEW	902973304
JBHT	HUNT J B TRANS SVCS INC	67,700	$4.937M	0.3%	$72.92 *	$64.12	+1.2%	COM	445658107
WFC	WELLS FARGO & CO NEW	117,200	$4.843M	0.3%	$41.32 *	$27.36	+7.1%	COM	949746101
RLI	RLI CORP	55,100	$4.817M	0.3%	$87.42 *	$11.16	+19.2%	COM	749607107
—	E M C CORP MASS	188,442	$4.817M	0.3%	$25.56	$23.62	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	26,000	$4.815M	0.3%	$185.19 *	$118.94	-8.5%	COM	459200101
—	QUESTAR CORP	213,300	$4.797M	0.3%	$22.49	$23.85	—	COM	748356102
—	CONCUR TECHNOLOGIES INC	43,100	$4.763M	0.3%	$110.51	$83.00	—	COM	206708109
BMO	BANK MONTREAL QUE	71,000	$4.744M	0.3%	$66.82 *	$36.25	+12.0%	COM	063671101
—	WISCONSIN ENERGY CORP	117,200	$4.733M	0.3%	$40.38	$40.99	—	COM	976657106
DRI	DARDEN RESTAURANTS INC	101,900	$4.717M	0.3%	$46.29 *	$31.32	-9.4%	COM	237194105
LVS	LAS VEGAS SANDS CORP	71,000	$4.716M	0.3%	$66.42 *	$38.99	+20.0%	COM	517834107
SMG	SCOTTS MIRACLE GRO CO	85,200	$4.689M	0.3%	$55.04 *	$29.98	+19.8%	CL A	810186106
ADP	AUTOMATIC DATA PROCESSING IN	64,100	$4.64M	0.3%	$72.39 *	$47.06	+3.2%	COM	053015103
TROW	PRICE T ROWE GROUP INC	64,000	$4.604M	0.3%	$71.94 *	$47.69	-2.8%	COM	74144T108
—	ROCKWOOD HLDGS INC	67,600	$4.522M	0.3%	$66.89	$64.03	—	COM	774415103
—	REYNOLDS AMERICAN INC	91,000	$4.439M	0.3%	$48.78	$48.37	—	COM	761713106
—	ITT CORP NEW	123,450	$4.438M	0.3%	$35.95	$31.39	—	COM NEW	450911201
SAP	SAP AG	59,900	$4.428M	0.3%	$73.92	$77.68	-4.8%	SPON ADR	803054204
—	ANIXTER INTL INC	50,500	$4.427M	0.3%	$87.66	$75.81	—	COM	035290105
AZZ	AZZ INC	105,600	$4.42M	0.3%	$41.86 *	$36.09	-1.9%	COM	002474104
PKG	PACKAGING CORP AMER	77,200	$4.407M	0.3%	$57.09 *	$32.81	+21.7%	COM	695156109
—	COMCAST CORP NEW	100,000	$4.337M	0.3%	$43.37	$39.67	—	CL A SPL	20030N200
—	DIRECTV	72,200	$4.314M	0.3%	$59.75	$61.61	—	COM	25490A309
GGG	GRACO INC	58,000	$4.295M	0.2%	$74.05 *	$17.22	+21.0%	COM	384109104
COF	CAPITAL ONE FINL CORP	61,400	$4.221M	0.2%	$68.75 *	$47.00	+17.4%	COM	14040H105
QCOM	QUALCOMM INC	62,300	$4.197M	0.2%	$67.37 *	$45.06	+6.5%	COM	747525103
—	TRANSCANADA CORP	95,400	$4.192M	0.2%	$43.94	$43.13	—	COM	89353D107
OSK	OSHKOSH CORP	85,300	$4.178M	0.2%	$48.98 *	$36.85	+10.1%	COM	688239201
UNH	UNITEDHEALTH GROUP INC	58,000	$4.153M	0.2%	$71.60 *	$50.75	+15.9%	COM	91324P102
—	IHS INC	36,300	$4.145M	0.2%	$114.19	$104.37	—	CL A	451734107
OKE	ONEOK INC NEW	77,000	$4.106M	0.2%	$53.32 *	$19.74	+14.6%	COM	682680103
DKS	DICKS SPORTING GOODS INC	76,200	$4.068M	0.2%	$53.39 *	$37.04	+7.0%	COM	253393102
—	MWI VETERINARY SUPPLY INC	27,100	$4.048M	0.2%	$149.37	$126.42	—	COM	55402X105
EBAY	EBAY INC	72,300	$4.034M	0.2%	$55.80 *	$20.17	+3.6%	COM	278642103
ORCL	ORACLE CORP	121,500	$4.03M	0.2%	$33.17 *	$27.58	+0.4%	COM	68389X105
AMGN	AMGEN INC	35,700	$3.996M	0.2%	$111.93 *	$73.34	+8.6%	COM	031162100
CLH	CLEAN HARBORS INC	68,100	$3.995M	0.2%	$58.66	$55.73	+5.3%	COM	184496107
EW	EDWARDS LIFESCIENCES CORP	56,800	$3.955M	0.2%	$69.63 *	$11.84	-2.0%	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	103,737	$3.919M	0.2%	$37.78	$38.94	-3.0%	ADR	881624209
DIS	DISNEY WALT CO	60,400	$3.895M	0.2%	$64.49 *	$56.11	+2.1%	COM DISNEY	254687106
CSL	CARLISLE COS INC	54,200	$3.81M	0.2%	$70.30 *	$56.34	+7.1%	COM	142339100
—	AIRGAS INC	35,600	$3.775M	0.2%	$106.04	$95.45	—	COM	009363102
BCE	BCE INC	88,000	$3.758M	0.2%	$42.70 *	$22.29	-4.7%	COM NEW	05534B760
—	CORE LABORATORIES N V	22,100	$3.74M	0.2%	$169.23	$154.06	—	COM	N22717107
TGT	TARGET CORP	58,400	$3.736M	0.2%	$63.97 *	$47.92	-7.2%	COM	87612E106
PENN	PENN NATL GAMING INC	67,400	$3.731M	0.2%	$55.36 *	$12.65	-1.0%	COM	707569109
GTLS	CHART INDS INC	30,000	$3.691M	0.2%	$123.03	$87.43	+40.7%	COM PAR $0.01	16115Q308
EXPD	EXPEDITORS INTL WASH INC	82,500	$3.635M	0.2%	$44.06 *	$31.69	+18.3%	COM	302130109
JJSF	J & J SNACK FOODS CORP	44,400	$3.584M	0.2%	$80.72 *	$61.94	+6.8%	COM	466032109
—	DU PONT E I DE NEMOURS & CO	61,000	$3.572M	0.2%	$58.56	$52.49	—	COM	263534109
—	BUNGE LIMITED	46,500	$3.53M	0.2%	$75.91	$70.77	—	COM	G16962105
APD	AIR PRODS & CHEMS INC	33,000	$3.517M	0.2%	$106.58 *	$61.55	+18.9%	COM	009158106
INGR	INGREDION INC	53,100	$3.514M	0.2%	$66.18	$70.04	-5.5%	COM	457187102
—	CYTEC INDS INC	42,200	$3.433M	0.2%	$81.35	$73.25	—	COM	232820100
BKE	BUCKLE INC	62,100	$3.357M	0.2%	$54.06 *	$15.20	+6.4%	COM	118440106
VFC	V F CORP	16,800	$3.344M	0.2%	$199.05 *	$42.45	+10.4%	COM	918204108
VYX	NCR CORP NEW	84,000	$3.327M	0.2%	$39.61 *	$18.55	+31.0%	COM	62886E108
—	THE ADT CORPORATION	81,100	$3.298M	0.2%	$40.67	$39.85	—	COM	00101J106
NVS	NOVARTIS A G	42,600	$3.268M	0.2%	$76.71	$72.61	+5.6%	SPONSORED ADR	66987V109
—	PARTNERRE LTD	34,600	$3.167M	0.2%	$91.53	$90.57	—	COM	G6852T105
BHP	BHP BILLITON LTD	47,600	$3.165M	0.2%	$66.49 *	$61.99	+1.7%	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	36,100	$3.13M	0.2%	$86.70 *	$59.66	+3.4%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	67,400	$3.119M	0.2%	$46.28 *	$28.67	+7.5%	COM	110122108
DLR	DIGITAL RLTY TR INC	58,000	$3.08M	0.2%	$53.10 *	$39.36	-15.9%	COM	253868103
—	DSW INC	36,000	$3.072M	0.2%	$85.33	$73.47	—	CL A	23334L102
—	DENTSPLY INTL INC NEW	70,400	$3.056M	0.2%	$43.41	$41.21	—	COM	249030107
—	PRICELINE COM INC	3,000	$3.033M	0.2%	$1011.00	$827.00	—	COM NEW	741503403
—	ADVISORY BRD CO	50,800	$3.022M	0.2%	$59.49	$55.13	—	COM	00762W107
WWD	WOODWARD INC	73,600	$3.005M	0.2%	$40.83 *	$34.67	+8.3%	COM	980745103
—	RAYTHEON CO	38,900	$2.998M	0.2%	$77.07	$66.12	—	COM NEW	755111507
—	ATWOOD OCEANICS INC	54,200	$2.983M	0.2%	$55.04	$52.72	—	COM	050095108
CVS	CVS CAREMARK CORPORATION	52,400	$2.974M	0.2%	$56.76 *	$41.70	-2.2%	COM	126650100
FAST	FASTENAL CO	59,000	$2.965M	0.2%	$50.25 *	$8.84	+3.2%	COM	311900104
PG	PROCTER & GAMBLE CO	39,000	$2.948M	0.2%	$75.59 *	$55.00	-2.8%	COM	742718109
—	DISCOVER FINL SVCS	56,500	$2.856M	0.2%	$50.55	$47.64	—	COM	254709108
NDSN	NORDSON CORP	38,400	$2.827M	0.2%	$73.62 *	$60.57	+6.5%	COM	655663102
MSFT	MICROSOFT CORP	84,800	$2.825M	0.2%	$33.31 *	$26.70	+2.6%	COM	594918104
BDX	BECTON DICKINSON & CO	28,200	$2.821M	0.2%	$100.04 *	$78.11	+3.2%	COM	075887109
KOF	COCA COLA FEMSA S A B DE C V	22,100	$2.784M	0.2%	$125.97	$153.43	-17.9%	SPON ADR REP L	191241108
—	DUN & BRADSTREET CORP DEL NE	26,600	$2.762M	0.2%	$103.83	$99.61	—	COM	26483E100
PB	PROSPERITY BANCSHARES INC	44,600	$2.758M	0.2%	$61.84 *	$34.64	+28.9%	COM	743606105
—	HARRIS TEETER SUPERMARKETS I	56,000	$2.755M	0.2%	$49.20	$46.86	—	COM	414585109
BALL	BALL CORP	61,200	$2.747M	0.2%	$44.89 *	$19.77	+0.4%	COM	058498106
SRE	SEMPRA ENERGY	31,700	$2.714M	0.2%	$85.62 *	$27.81	+5.8%	COM	816851109
PFE	PFIZER INC	93,388	$2.681M	0.2%	$28.71 *	$16.46	-0.2%	COM	717081103
—	BRF SA	109,000	$2.674M	0.2%	$24.53	$21.71	—	SPONSORED ADR	10552T107
T	AT&T INC	78,000	$2.638M	0.2%	$33.82 *	$11.40	-6.4%	COM	00206R102
—	MICROS SYS INC	51,900	$2.592M	0.2%	$49.94	$43.15	—	COM	594901100
BA	BOEING CO	22,000	$2.585M	0.2%	$117.50 *	$80.37	+24.5%	COM	097023105
ENB	ENBRIDGE INC	61,700	$2.575M	0.1%	$41.73 *	$23.28	-6.4%	COM	29250N105
EOG	EOG RES INC	15,000	$2.539M	0.1%	$169.27 *	$46.52	+32.2%	COM	26875P101
SCHW	SCHWAB CHARLES CORP NEW	120,000	$2.537M	0.1%	$21.14 *	$15.92	+14.9%	COM	808513105
NPO	ENPRO INDS INC	42,000	$2.529M	0.1%	$60.21	$51.72	+16.4%	COM	29355X107
—	VIACOM INC NEW	30,000	$2.507M	0.1%	$83.57	$68.05	—	CL B	92553P201
—	LIFE TIME FITNESS INC	48,600	$2.501M	0.1%	$51.46	$50.10	—	COM	53217R207
V	VISA INC	13,000	$2.484M	0.1%	$191.08 *	$40.02	+9.5%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	25,400	$2.466M	0.1%	$97.09	$111.23	-12.7%	SPON ADR UNITS	344419106
SBS	COMPANHIA DE SANEAMENTO BASI	241,800	$2.408M	0.1%	$9.96	$13.39	-25.6%	SPONSORED ADR	20441A102
BIIB	BIOGEN IDEC INC	10,000	$2.408M	0.1%	$240.80	$213.68	+12.7%	COM	09062X103
ELS	EQUITY LIFESTYLE PPTYS INC	70,000	$2.392M	0.1%	$34.17	$56.39	—	COM	29472R108
—	ARM HLDGS PLC	49,700	$2.392M	0.1%	$48.13	$36.18	—	SPONSORED ADR	042068106
NEE	NEXTERA ENERGY INC	29,000	$2.325M	0.1%	$80.17 *	$14.85	-2.4%	COM	65339F101
HDB	HDFC BANK LTD	75,500	$2.324M	0.1%	$30.78	$39.55	-22.2%	ADR REPS 3 SHS	40415F101
—	MONSANTO CO NEW	22,000	$2.296M	0.1%	$104.36	$98.82	—	COM	61166W101
GEF	GREIF INC	46,600	$2.285M	0.1%	$49.03 *	$31.80	-1.8%	CL A	397624107
—	TYCO INTERNATIONAL LTD	65,300	$2.284M	0.1%	$34.98	$32.95	—	SHS	H89128104
MRK	MERCK & CO INC NEW	47,800	$2.276M	0.1%	$47.62 *	$30.02	+3.4%	COM	58933Y105
SIG	SIGNET JEWELERS LIMITED	31,600	$2.264M	0.1%	$71.65 *	$54.92	+5.2%	SHS	G81276100
INTU	INTUIT	33,900	$2.248M	0.1%	$66.31 *	$54.39	+10.0%	COM	461202103
TXN	TEXAS INSTRS INC	55,000	$2.215M	0.1%	$40.27 *	$25.31	+13.8%	COM	882508104
ZD	J2 GLOBAL INC	44,300	$2.194M	0.1%	$49.53 *	$36.42	+18.2%	COM	48123V102
STT	STATE STR CORP	33,100	$2.176M	0.1%	$65.74 *	$44.60	+6.5%	COM	857477103
CM	CDN IMPERIAL BK OF COMMERCE	27,200	$2.169M	0.1%	$79.74 *	$20.76	+6.6%	COM	136069101
—	CTRIP COM INTL LTD	37,000	$2.162M	0.1%	$58.43	$32.62	—	AMERICAN DEP SHS	22943F100
MSI	MOTOROLA SOLUTIONS INC	36,071	$2.142M	0.1%	$59.38 *	$47.42	+2.2%	COM NEW	620076307
RL	RALPH LAUREN CORP	13,000	$2.141M	0.1%	$164.69 *	$138.59	-5.6%	CL A	751212101
—	WALGREEN CO	39,000	$2.098M	0.1%	$53.79	$44.20	—	COM	931422109
—	SAFEWAY INC	65,158	$2.084M	0.1%	$31.98	$23.66	—	COM NEW	786514208
SWX	SOUTHWEST GAS CORP	41,600	$2.08M	0.1%	$50.00	$48.70	+2.7%	COM	844895102
WMT	WAL-MART STORES INC	27,300	$2.019M	0.1%	$73.96 *	$19.98	-3.0%	COM	931142103
—	DIAMOND OFFSHORE DRILLING IN	32,200	$2.007M	0.1%	$62.33	$68.79	—	COM	25271C102
ABBNY	ABB LTD	85,000	$2.005M	0.1%	$23.59 *	$21.25	+6.5%	SPONSORED ADR	000375204
—	ACE LTD	21,000	$1.965M	0.1%	$93.57	$89.48	—	SHS	H0023R105
RUSHA	RUSH ENTERPRISES INC	73,700	$1.954M	0.1%	$26.51 *	$11.04	+6.8%	CL A	781846209
—	HORNBECK OFFSHORE SVCS INC N	34,000	$1.953M	0.1%	$57.44	$55.22	—	COM	440543106
—	VMWARE INC	24,000	$1.942M	0.1%	$80.92	$67.00	—	CL A COM	928563402
—	ACTUANT CORP	50,000	$1.942M	0.1%	$38.84	$33.46	—	CL A NEW	00508X203
—	CAMERON INTERNATIONAL CORP	33,000	$1.926M	0.1%	$58.36	$61.16	—	COM	13342B105
—	HARRIS CORP DEL	32,200	$1.909M	0.1%	$59.29	$49.24	—	COM	413875105
COP	CONOCOPHILLIPS	27,300	$1.898M	0.1%	$69.52 *	$39.96	+16.2%	COM	20825C104
EFX	EQUIFAX INC	31,300	$1.873M	0.1%	$59.84 *	$53.37	-0.8%	COM	294429105
—	IRON MTN INC	69,231	$1.871M	0.1%	$27.03	$26.61	—	COM	462846106
LOW	LOWES COS INC	39,000	$1.857M	0.1%	$47.62 *	$32.16	+18.9%	COM	548661107
—	AMERICA MOVIL SAB DE CV	92,000	$1.823M	0.1%	$19.82	$21.75	—	SPON ADR L SHS	02364W105
—	AKORN INC	92,600	$1.822M	0.1%	$19.68	$13.98	—	COM	009728106
TRMB	TRIMBLE NAVIGATION LTD	60,800	$1.806M	0.1%	$29.70	$27.63	+7.5%	COM	896239100
GIL	GILDAN ACTIVEWEAR INC	38,500	$1.788M	0.1%	$46.44 *	$16.97	+15.0%	COM	375916103
—	FIRST CASH FINL SVCS INC	30,800	$1.785M	0.1%	$57.95	$49.22	—	COM	31942D107
TYL	TYLER TECHNOLOGIES INC	20,258	$1.772M	0.1%	$87.47	$73.22	+19.5%	COM	902252105
—	AVAGO TECHNOLOGIES LTD	40,900	$1.764M	0.1%	$43.13	$37.38	—	SHS	Y0486S104
—	ROYAL DUTCH SHELL PLC	25,600	$1.763M	0.1%	$68.87	$67.23	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	26,333	$1.759M	0.1%	$66.80 *	$41.83	-3.9%	COM NEW	26441C204
FLS	FLOWSERVE CORP	28,200	$1.759M	0.1%	$62.38 *	$43.03	+15.8%	COM	34354P105
—	PIEDMONT NAT GAS INC	53,200	$1.749M	0.1%	$32.88	$33.46	—	COM	720186105
CRI	CARTER INC	23,000	$1.745M	0.1%	$75.87 *	$51.41	+11.0%	COM	146229109
—	CNOOC LTD	8,600	$1.735M	0.1%	$201.74	$167.44	—	SPONSORED ADR	126132109
KR	KROGER CO	42,900	$1.731M	0.1%	$40.35 *	$13.44	+19.2%	COM	501044101
TD	TORONTO DOMINION BK ONT	18,684	$1.681M	0.1%	$89.97 *	$40.27	+11.7%	COM NEW	891160509
—	ALLEGHANY CORP DEL	4,100	$1.68M	0.1%	$409.76	$395.01	—	COM	017175100
HIG	HARTFORD FINL SVCS GROUP INC	53,760	$1.673M	0.1%	$31.12 *	$22.45	+7.5%	COM	416515104
—	L-3 COMMUNICATIONS HLDGS INC	17,400	$1.644M	0.1%	$94.48	$85.74	—	COM	502424104
—	PEOPLES UNITED FINANCIAL INC	114,000	$1.639M	0.1%	$14.38	$14.90	—	COM	712704105
—	XILINX INC	1,000,000	$1.617M	0.1%	$1.62	$1.38	—	SDCV 3.125% 3/1	983919AD3
MET	METLIFE INC	34,072	$1.6M	0.1%	$46.96 *	$28.79	-2.7%	COM	59156R108
ETN	EATON CORP PLC	23,200	$1.597M	0.1%	$68.84 *	$46.59	+10.1%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	34,100	$1.591M	0.1%	$46.66 *	$27.04	-7.6%	COM	92343V104
—	DR PEPPER SNAPPLE GROUP INC	35,400	$1.587M	0.1%	$44.83	$45.60	—	COM	26138E109
—	ENSCO PLC	29,455	$1.583M	0.1%	$53.74	$56.43	—	SHS CLASS A	G3157S106
OTEX	OPEN TEXT CORP	21,200	$1.583M	0.1%	$74.67 *	$12.57	+15.0%	COM	683715106
BNS	BANK N S HALIFAX	27,600	$1.582M	0.1%	$57.32 *	$30.35	+3.6%	COM	064149107
—	TOWERS WATSON & CO	14,700	$1.572M	0.1%	$106.94	$81.95	—	CL A	891894107
—	CLECO CORP NEW	34,400	$1.542M	0.1%	$44.83	$46.29	—	COM	12561W105
CPRT	COPART INC	48,400	$1.539M	0.1%	$31.80 *	$4.25	-6.6%	COM	217204106
SNY	SANOFI	30,200	$1.529M	0.1%	$50.63	$53.28	-5.0%	SPONSORED ADR	80105N105
BEN	FRANKLIN RES INC	30,000	$1.516M	0.1%	$50.53 *	$28.71	+4.9%	COM	354613101
CPT	CAMDEN PPTY TR	24,400	$1.499M	0.1%	$61.43 *	$42.93	-11.1%	SH BEN INT	133131102
—	ADVENT SOFTWARE INC	46,800	$1.486M	0.1%	$31.75	$35.06	—	COM	007974108
BF/B	BROWN FORMAN CORP	21,300	$1.451M	0.1%	$68.12 *	$22.68	-2.4%	CL B	115637209
—	STAPLES INC	97,600	$1.43M	0.1%	$14.65	$15.86	—	COM	855030102
FFIN	FIRST FINL BANKSHARES	23,874	$1.404M	0.1%	$58.81 *	$10.92	+7.9%	COM	32020R109
—	EL PASO ELEC CO	41,800	$1.396M	0.1%	$33.40	$35.31	—	COM NEW	283677854
ROK	ROCKWELL AUTOMATION INC	13,000	$1.39M	0.1%	$106.92 *	$70.04	+19.7%	COM	773903109
ESS	ESSEX PPTY TR INC	9,400	$1.388M	0.1%	$147.66 *	$105.05	-4.7%	COM	297178105
—	JOHNSON CTLS INC	33,000	$1.369M	0.1%	$41.48	$35.79	—	COM	478366107
LMT	LOCKHEED MARTIN CORP	10,700	$1.365M	0.1%	$127.57 *	$71.65	+26.9%	COM	539830109
—	AGRIUM INC	16,000	$1.344M	0.1%	$84.00	$86.94	—	COM	008916108
—	HEALTH CARE REIT INC	21,400	$1.335M	0.1%	$62.38	$67.05	—	COM	42217K106
ITW	ILLINOIS TOOL WKS INC	17,500	$1.335M	0.1%	$76.29 *	$49.85	+15.3%	COM	452308109
PVH	PVH CORP	11,207	$1.33M	0.1%	$118.68	$112.68	+3.5%	COM	693656100
CVLT	COMMVAULT SYSTEMS INC	14,900	$1.309M	0.1%	$87.85	$73.63	+19.4%	COM	204166102
POOL	POOL CORPORATION	22,900	$1.285M	0.1%	$56.11 *	$43.50	+11.2%	COM	73278L105
ACH	OWENS & MINOR INC NEW	37,000	$1.28M	0.1%	$34.59 *	$27.05	+5.5%	COM	690732102
FISV	FISERV INC	12,600	$1.273M	0.1%	$101.03 *	$22.68	+11.4%	COM	337738108
ATO	ATMOS ENERGY CORP	29,600	$1.261M	0.1%	$42.60 *	$31.04	+1.2%	COM	049560105
—	HESS CORP	16,100	$1.245M	0.1%	$77.33	$66.48	—	COM	42809H107
—	VCA ANTECH INC	44,800	$1.23M	0.1%	$27.46	$27.46	—	COM	918194101
NJR	NEW JERSEY RES	27,600	$1.216M	0.1%	$44.06 *	$14.68	+0.2%	COM	646025106
NOC	NORTHROP GRUMMAN CORP	12,600	$1.2M	0.1%	$95.24 *	$62.64	+23.7%	COM	666807102
CTAS	CINTAS CORP	23,400	$1.198M	0.1%	$51.20 *	$9.70	+13.5%	COM	172908105
—	TOTAL S A	20,500	$1.187M	0.1%	$57.90	$48.71	—	SPONSORED ADR	89151E109
KO	COCA COLA CO	31,200	$1.182M	0.1%	$37.88 *	$27.85	-7.3%	COM	191216100
—	CANADIAN PAC RY LTD	9,400	$1.159M	0.1%	$123.30	$121.38	—	COM	13645T100
AMP	AMERIPRISE FINL INC	12,700	$1.157M	0.1%	$91.10 *	$59.57	+18.1%	COM	03076C106
EMR	EMERSON ELEC CO	17,500	$1.132M	0.1%	$64.69 *	$40.02	+16.2%	COM	291011104
—	COOPER COS INC	8,600	$1.115M	0.1%	$129.65	$122.00	—	COM NEW	216648402
—	TE CONNECTIVITY LTD	21,400	$1.108M	0.1%	$51.78	$45.54	—	REG SHS	H84989104
MSM	MSC INDL DIRECT INC	13,600	$1.106M	0.1%	$81.32	$80.58	+1.0%	CL A	553530106
AEP	AMERICAN ELEC PWR INC	25,400	$1.101M	0.1%	$43.35 *	$30.19	-7.5%	COM	025537101
NEM	NEWMONT MINING CORP	39,000	$1.096M	0.1%	$28.10 *	$22.61	-4.7%	COM	651639106
ADBE	ADOBE SYS INC	20,400	$1.06M	0.1%	$51.96	$44.30	+17.2%	COM	00724F101
—	ALERE INC	1,000,000	$1.054M	0.1%	$1.05	$0.99	—	NOTE 3.000% 5/1	01449JAA3
—	AGL RES INC	22,900	$1.054M	0.1%	$46.03	$42.85	—	COM	001204106
AWR	AMERICAN STS WTR CO	38,000	$1.047M	0.1%	$27.55 *	$21.57	-0.5%	COM	029899101
—	SYNGENTA AG	12,800	$1.041M	0.1%	$81.33	$77.89	—	SPONSORED ADR	87160A100
HD	HOME DEPOT INC	13,600	$1.032M	0.1%	$75.88 *	$56.05	+1.8%	COM	437076102
HUBG	HUB GROUP INC	26,200	$1.028M	0.1%	$39.24 *	$18.55	+5.8%	CL A	443320106
BRO	BROWN & BROWN INC	32,000	$1.027M	0.1%	$32.09 *	$14.01	+1.6%	COM	115236101
—	PIONEER NAT RES CO	5,346	$1.009M	0.1%	$188.74	$144.78	—	COM	723787107
—	EQUITY ONE	46,100	$1.008M	0.1%	$21.87	$22.62	—	COM	294752100
—	HMS HLDGS CORP	46,600	$1.002M	0.1%	$21.50	$23.30	—	COM	40425J101
GCO	GENESCO INC	15,000	$984K	0.1%	$65.60	$64.31	+2.0%	COM	371532102
—	HCP INC	24,000	$983K	0.1%	$40.96	$45.45	—	COM	40414L109
LLY	LILLY ELI & CO	19,500	$981K	0.1%	$50.31 *	$42.21	-6.2%	COM	532457108
MNRO	MONRO MUFFLER BRAKE INC	20,800	$967K	0.1%	$46.49	$44.11	+5.3%	COM	610236101
—	NORTHWEST NAT GAS CO	22,800	$957K	0.1%	$41.97	$42.50	—	COM	667655104
CBSH	COMMERCE BANCSHARES INC	21,600	$946K	0.1%	$43.80 *	$22.78	+0.0%	COM	200525103
HCSG	HEALTHCARE SVCS GRP INC	36,600	$943K	0.1%	$25.77	$23.38	+10.2%	COM	421906108
—	DRIL-QUIP INC	8,200	$941K	0.1%	$114.76	$114.76	—	COM	262037104
BIO	BIO RAD LABS INC	8,000	$940K	0.1%	$117.50	$117.30	+0.2%	CL A	090572207
XEL	XCEL ENERGY INC	33,100	$914K	0.1%	$27.61 *	$19.78	-5.9%	COM	98389B100
AIT	APPLIED INDL TECHNOLOGIES IN	17,400	$896K	0.1%	$51.49 *	$37.72	+10.9%	COM	03820C105
CHRW	C H ROBINSON WORLDWIDE INC	15,000	$893K	0.1%	$59.53 *	$42.72	+4.5%	COM NEW	12541W209
CAG	CONAGRA FOODS INC	29,200	$886K	0.1%	$30.34 *	$17.69	-11.9%	COM	205887102
—	MACQUARIE INFRASTR CO LLC	16,200	$867K	0.1%	$53.52	$53.46	—	MEMBERSHIP INT	55608B105
—	BRE PROPERTIES INC	17,000	$863K	0.1%	$50.76	$50.00	—	CL A	05564E106
—	FIFTH & PAC COS INC	34,000	$854K	0.0%	$25.12	$25.12	—	COM	316645100
—	ENERGEN CORP	11,000	$840K	0.0%	$76.36	$76.36	—	COM	29265N108
ISRG	INTUITIVE SURGICAL INC	2,200	$828K	0.0%	$376.36 *	$55.09	-24.1%	COM NEW	46120E602
OII	OCEANEERING INTL INC	10,000	$812K	0.0%	$81.20	$74.05	+9.7%	COM	675232102
UGP	ULTRAPAR PARTICIPACOES S A	32,600	$802K	0.0%	$24.60	$25.47	-3.5%	SP ADR REP COM	90400P101
—	HEARTLAND PMT SYS INC	19,200	$763K	0.0%	$39.74	$37.24	—	COM	42235N108
BCH	BANCO DE CHILE	8,316	$763K	0.0%	$91.75	$88.68	+3.4%	SPONSORED ADR	059520106
MKC	MCCORMICK & CO INC	11,000	$712K	0.0%	$64.73 *	$28.03	-9.1%	COM NON VTG	579780206
DEO	DIAGEO P L C	5,600	$712K	0.0%	$127.14	$121.99	+4.2%	SPON ADR NEW	25243Q205
—	KAPSTONE PAPER & PACKAGING C	16,400	$702K	0.0%	$42.80	$41.28	—	COM	48562P103
—	BANCOLOMBIA S A	12,000	$690K	0.0%	$57.50	$56.50	—	SPON ADR PREF	05968L102
RMD	RESMED INC	13,000	$687K	0.0%	$52.85 *	$40.33	+11.2%	COM	761152107
—	GREEN MTN COFFEE ROASTERS IN	9,000	$678K	0.0%	$75.33	$75.04	—	COM	393122106
—	EQUINIX INC	300,000	$674K	0.0%	$2.25	$2.27	—	NOTE 4.750% 6/1	29444UAH9
—	PEABODY ENERGY CORP	800,000	$642K	0.0%	$0.80	$0.69	—	SDCV 4.750%12/1	704549AG9
—	AVIS BUDGET GROUP	350,000	$637K	0.0%	$1.82	$1.83	—	NOTE 3.500%10/0	053774AB1
ALB	ALBEMARLE CORP	10,100	$636K	0.0%	$62.97 *	$52.08	+0.9%	COM	012653101
SBNY	SIGNATURE BK NEW YORK N Y	6,600	$604K	0.0%	$91.52	$91.52	—	COM	82669G104
UHS	UNIVERSAL HLTH SVCS INC	8,000	$600K	0.0%	$75.00 *	$66.39	+7.5%	CL B	913903100
RBC	RBC BEARINGS INC	9,000	$593K	0.0%	$65.89	$49.24	+33.8%	COM	75524B104
—	WELLPOINT INC	7,000	$585K	0.0%	$83.57	$81.86	—	COM	94973V107
CMP	COMPASS MINERALS INTL INC	7,500	$572K	0.0%	$76.27 *	$57.41	-8.6%	COM	20451N101
—	STERIS CORP	13,000	$558K	0.0%	$42.92	$42.89	—	COM	859152100
DVA	DAVITA HEALTHCARE PARTNERS I	9,800	$558K	0.0%	$56.94	$62.44	-8.9%	COM	23918K108
—	EATON VANCE CORP	14,000	$544K	0.0%	$38.86	$37.57	—	COM NON VTG	278265103
—	TAUBMAN CTRS INC	8,000	$538K	0.0%	$67.25	$75.13	—	COM	876664103
CMS	CMS ENERGY CORP	20,456	$538K	0.0%	$26.30 *	$19.06	-5.1%	COM	125896100
—	ALLIED WRLD ASSUR COM HLDG A	5,400	$537K	0.0%	$99.44	$91.48	—	SHS	H01531104
WLY	WILEY JOHN & SONS INC	11,100	$529K	0.0%	$47.66 *	$27.09	+24.2%	CL A	968223206
MDU	MDU RES GROUP INC	18,800	$526K	0.0%	$27.98 *	$7.25	+1.4%	COM	552690109
OIS	OIL STS INTL INC	5,000	$517K	0.0%	$103.40 *	$51.03	+15.8%	COM	678026105
—	BIO-REFERENCE LABS INC	17,200	$514K	0.0%	$29.88	$28.72	—	COM $.01 NEW	09057G602
SNA	SNAP ON INC	5,000	$497K	0.0%	$99.40 *	$66.38	+14.2%	COM	833034101
—	LUXOTTICA GROUP S P A	9,200	$484K	0.0%	$52.61	$51.18	—	SPONSORED ADR	55068R202
FELE	FRANKLIN ELEC INC	11,800	$465K	0.0%	$39.41 *	$28.79	+20.2%	COM	353514102
—	METLIFE INC	16,000	$459K	0.0%	$28.69	$54.81	—	UNIT 99/99/9999	59156R116
—	CACI INTL INC	350,000	$446K	0.0%	$1.27	$1.20	—	NOTE 2.125% 5/0	127190AD8
MOV	MOVADO GROUP INC	10,200	$446K	0.0%	$43.73	$32.63	+34.1%	COM	624580106
—	INSULET CORP	300,000	$434K	0.0%	$1.45	$1.30	—	NOTE 3.750% 6/1	45784PAC5
ITUB	ITAU UNIBANCO HLDG SA	30,513	$431K	0.0%	$14.13	$14.95	-5.5%	SPON ADR REP PFD	465562106
PFG	PRINCIPAL FINL GROUP INC	10,000	$428K	0.0%	$42.80 *	$26.93	+3.1%	COM	74251V102
—	FIDELITY NATIONAL FINANCIAL	300,000	$425K	0.0%	$1.42	$1.31	—	NOTE 4.250% 8/1	31620RAE5
—	ENSTAR GROUP LIMITED	3,000	$410K	0.0%	$136.67	$133.33	—	SHS	G3075P101
LSTR	LANDSTAR SYS INC	7,000	$392K	0.0%	$56.00	$56.00	—	COM	515098101
—	STEEL DYNAMICS INC	350,000	$382K	0.0%	$1.09	$1.07	—	NOTE 5.125% 6/1	858119AP5
—	TRINITY INDS INC	300,000	$364K	0.0%	$1.21	$1.17	—	NOTE 3.875% 6/0	896522AF6
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$362K	0.0%	$90.50	$88.61	+2.2%	COM	G7496G103
—	AMERICAN CAMPUS CMNTYS INC	10,400	$355K	0.0%	$34.13	$40.67	—	COM	024835100
BOKF	BOK FINL CORP	5,600	$355K	0.0%	$63.39 *	$46.03	+0.7%	COM NEW	05561Q201
—	ON SEMICONDUCTOR CORP	350,000	$352K	0.0%	$1.01	$1.01	—	NOTE 2.625%12/1	682189AG0
—	HANESBRANDS INC	5,600	$349K	0.0%	$62.32	$51.45	—	COM	410345102
EG	EVEREST RE GROUP LTD	2,400	$349K	0.0%	$145.42 *	$104.62	+7.5%	COM	G3223R108
—	XILINX INC	200,000	$324K	0.0%	$1.62	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	GROUPE CGI INC	9,000	$316K	0.0%	$35.11	$30.58	—	CL A SUB VTG	39945C109
—	HUNTINGTON BANCSHARES INC	250	$310K	0.0%	$1240.00	$1220.00	—	PFD CONV SER A	446150401
—	ENERSYS	200,000	$309K	0.0%	$1.54	$1.31	—	NOTE 3.375% 6/0	29275YAA0
—	BRISTOW GROUP INC	250,000	$307K	0.0%	$1.23	$1.18	—	NOTE 3.000% 6/1	110394AC7
NWE	NORTHWESTERN CORP	6,800	$305K	0.0%	$44.85 *	$24.78	+11.1%	COM NEW	668074305
—	NAVISTAR INTL CORP NEW	300,000	$304K	0.0%	$1.01	$0.97	—	NOTE 3.000%10/1	63934EAL2
—	HORNBECK OFFSHORE SVCS INC N	250,000	$296K	0.0%	$1.18	$1.15	—	FRNT 1.625%11/1	440543AE6
—	MASTEC INC	150,000	$291K	0.0%	$1.94	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	WELLS FARGO & CO NEW	250	$284K	0.0%	$1136.00	$1192.00	—	PERP PFD CNV A	949746804
—	AMTRUST FINL SVCS INC	7,260	$284K	0.0%	$39.12	$36.06	—	COM	032359309
FMS	FRESENIUS MED CARE AG&CO KGA	8,600	$278K	0.0%	$32.33	$34.77	-6.9%	SPONSORED ADR	358029106
—	GILEAD SCIENCES INC	100,000	$277K	0.0%	$2.77	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	GOODRICH PETE CORP	250,000	$269K	0.0%	$1.08	$0.99	—	NOTE 5.000%10/0	382410AC2
—	MGM RESORTS INTERNATIONAL	200,000	$255K	0.0%	$1.27	$1.12	—	NOTE 4.250% 4/1	55303QAE0
ZTS	ZOETIS INC	8,128	$253K	0.0%	$31.13 *	$29.32	-3.6%	CL A	98978V103
—	RYANAIR HLDGS PLC	5,000	$249K	0.0%	$49.80	$51.60	—	SPONSORED ADR	783513104
—	COHERENT INC	4,000	$246K	0.0%	$61.50	$55.00	—	COM	192479103
—	LAM RESEARCH CORP	200,000	$241K	0.0%	$1.21	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	INTERNATIONAL GAME TECHNOLOG	200,000	$221K	0.0%	$1.10	$1.06	—	NOTE 3.250% 5/0	459902AQ5
BGS	B & G FOODS INC NEW	6,000	$207K	0.0%	$34.50 *	$12.47	+14.9%	COM	05508R106
—	GENERAL MTRS CO	4,000	$201K	0.0%	$50.25	$50.25	—	JR PFD CNV SRB	37045V209
—	TOWER GROUP INC	200,000	$168K	0.0%	$0.84	$1.05	—	NOTE 5.000% 9/1	891777AC8