Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	301,200	$19.2M	1.0%	$63.73 *	$20.85	+29.8%	COM	872540109
AME	AMETEK INC NEW	336,825	$17.74M	1.0%	$52.67 *	$38.40	+26.6%	COM	031100100
ROP	ROPER INDS INC NEW	122,800	$17.03M	0.9%	$138.68 *	$113.55	+13.5%	COM	776696106
—	UNITED TECHNOLOGIES CORP	148,800	$16.93M	0.9%	$113.80	$92.94	—	COM	913017109
DHR	DANAHER CORP DEL	212,000	$16.37M	0.9%	$77.20 *	$25.16	+24.7%	COM	235851102
—	WASTE CONNECTIONS INC	368,250	$16.07M	0.9%	$43.63	$41.14	—	COM	941053100
KEX	KIRBY CORP	156,400	$15.52M	0.8%	$99.25	$77.24	+28.5%	COM	497266106
—	PRECISION CASTPARTS CORP	57,300	$15.43M	0.8%	$269.30	$226.01	—	COM	740189105
IEX	IDEX CORP	208,250	$15.38M	0.8%	$73.85 *	$45.43	+38.6%	COM	45167R104
MA	MASTERCARD INC	18,400	$15.37M	0.8%	$835.43 *	$51.54	+50.7%	CL A	57636Q104
BFH	ALLIANCE DATA SYSTEMS CORP	57,700	$15.17M	0.8%	$262.93 *	$118.19	+53.3%	COM	018581108
ECL	ECOLAB INC	143,400	$14.95M	0.8%	$104.27 *	$73.48	+24.4%	COM	278865100
AZO	AUTOZONE INC	31,000	$14.82M	0.8%	$477.94	$407.86	+17.2%	COM	053332102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	143,200	$14.46M	0.8%	$100.98 *	$29.46	+51.9%	CL A	192446102
CNI	CANADIAN NATL RY CO	252,200	$14.38M	0.8%	$57.02 *	$41.78	+10.2%	COM	136375102
TTC	TORO CO	224,200	$14.26M	0.8%	$63.60 *	$23.25	+36.8%	COM	891092108
CRM	SALESFORCE COM INC	258,000	$14.24M	0.8%	$55.19	$41.25	+32.2%	COM	79466L302
CHD	CHURCH & DWIGHT INC	214,400	$14.21M	0.8%	$66.28 *	$26.18	+7.3%	COM	171340102
—	STERICYCLE INC	121,600	$14.13M	0.8%	$116.17	$110.43	—	COM	858912108
LKQ	LKQ CORP	429,200	$14.12M	0.8%	$32.90 *	$21.42	+37.9%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	126,500	$14.09M	0.8%	$111.35 *	$79.76	+34.4%	COM	883556102
YUM	YUM BRANDS INC	186,000	$14.06M	0.8%	$75.61 *	$39.06	+10.7%	COM	988498101
AYI	ACUITY BRANDS INC	128,400	$14.04M	0.8%	$109.32 *	$72.20	+45.5%	COM	00508Y102
—	ANSYS INC	158,226	$13.8M	0.8%	$87.20	$73.10	—	COM	03662Q105
—	PRAXAIR INC	105,700	$13.74M	0.7%	$130.03	$115.16	—	COM	74005P104
ACN	ACCENTURE PLC IRELAND	166,400	$13.68M	0.7%	$82.22 *	$63.81	+5.0%	SHS CLASS A	G1151C101
FLO	FLOWERS FOODS INC	625,037	$13.42M	0.7%	$21.47 *	$13.93	-0.8%	COM	343498101
—	ALEXION PHARMACEUTICALS INC	100,600	$13.39M	0.7%	$133.06	$92.24	—	COM	015351109
—	BLACKROCK INC	41,500	$13.13M	0.7%	$316.48	$256.84	—	COM	09247X101
MCD	MCDONALDS CORP	135,200	$13.12M	0.7%	$97.03 *	$71.80	-1.0%	COM	580135101
HSIC	SCHEIN HENRY INC	114,700	$13.11M	0.7%	$114.26 *	$36.66	+22.2%	COM	806407102
FDX	FEDEX CORP	91,000	$13.08M	0.7%	$143.77 *	$81.95	+48.6%	COM	31428X106
PEP	PEPSICO INC	154,300	$12.8M	0.7%	$82.94 *	$56.09	+3.3%	COM	713448108
—	SIGMA ALDRICH CORP	135,700	$12.76M	0.7%	$94.01	$80.36	—	COM	826552101
GIS	GENERAL MLS INC	253,900	$12.67M	0.7%	$49.91 *	$31.98	+3.1%	COM	370334104
AMG	AFFILIATED MANAGERS GROUP	57,800	$12.54M	0.7%	$216.89 *	$153.14	+37.1%	COM	008252108
—	SBA COMMUNICATIONS CORP	138,000	$12.4M	0.7%	$89.84	$74.12	—	COM	78388J106
NVO	NOVO-NORDISK A S	64,600	$11.94M	0.7%	$184.75	$166.43	+11.0%	ADR	670100205
FMC	F M C CORP	156,000	$11.77M	0.6%	$75.46 *	$41.59	+22.2%	COM NEW	302491303
—	EXPRESS SCRIPTS HLDG CO	167,480	$11.76M	0.6%	$70.24	$61.69	—	COM	30219G108
PH	PARKER HANNIFIN CORP	90,200	$11.6M	0.6%	$128.64 *	$76.39	+37.9%	COM	701094104
EAT	BRINKER INTL INC	245,500	$11.38M	0.6%	$46.34 *	$32.07	+19.4%	COM	109641100
NEU	NEWMARKET CORP	33,900	$11.33M	0.6%	$334.16 *	$215.14	+24.9%	COM	651587107
MTB	M & T BK CORP	96,300	$11.21M	0.6%	$116.42 *	$72.91	+14.8%	COM	55261F104
CVX	CHEVRON CORP NEW	89,000	$11.12M	0.6%	$124.91 *	$72.37	+3.9%	COM	166764100
HEI	HEICO CORP NEW	189,868	$11M	0.6%	$57.95 *	$20.93	+41.7%	COM	422806109
MTD	METTLER TOLEDO INTERNATIONAL	45,200	$10.96M	0.6%	$242.59	$214.28	+13.2%	COM	592688105
UNP	UNION PAC CORP	64,500	$10.84M	0.6%	$168.00 *	$57.06	+12.9%	COM	907818108
—	CERNER CORP	193,800	$10.8M	0.6%	$55.74	$74.32	—	COM	156782104
ATR	APTARGROUP INC	158,900	$10.78M	0.6%	$67.81 *	$46.93	+21.7%	COM	038336103
WWW	WOLVERINE WORLD WIDE INC	316,500	$10.75M	0.6%	$33.96 *	$22.87	+21.3%	COM	978097103
—	ITC HLDGS CORP	112,100	$10.74M	0.6%	$95.82	$91.30	—	COM	465685105
WAB	WABTEC CORP	144,500	$10.73M	0.6%	$74.27 *	$50.25	+38.7%	COM	929740108
—	CLARCOR INC	166,700	$10.73M	0.6%	$64.35	$52.21	—	COM	179895107
MIDD	MIDDLEBY CORP	44,300	$10.63M	0.6%	$239.98 *	$52.53	+52.1%	COM	596278101
AFL	AFLAC INC	158,700	$10.6M	0.6%	$66.80 *	$20.99	+19.7%	COM	001055102
—	ESTERLINE TECHNOLOGIES CORP	103,700	$10.57M	0.6%	$101.96	$72.29	—	COM	297425100
VMI	VALMONT INDS INC	70,600	$10.53M	0.6%	$149.12	$146.01	+2.1%	COM	920253101
GWW	GRAINGER W W INC	41,100	$10.5M	0.6%	$255.43 *	$201.89	+4.0%	COM	384802104
—	ALLERGAN INC	93,600	$10.4M	0.6%	$111.08	$85.17	—	COM	018490102
ROL	ROLLINS INC	341,800	$10.35M	0.6%	$30.29 *	$6.04	+26.4%	COM	775711104
—	NOBLE ENERGY INC	142,800	$9.726M	0.5%	$68.11	$60.04	—	COM	655044105
SBUX	STARBUCKS CORP	123,300	$9.665M	0.5%	$78.39 *	$24.37	+27.1%	COM	855244109
WEX	WEX INC	97,100	$9.616M	0.5%	$99.03	$74.24	+33.4%	COM	96208T104
AMT	AMERICAN TOWER CORP NEW	117,900	$9.411M	0.5%	$79.82 *	$59.41	+1.5%	COM	03027X100
ACGL	ARCH CAP GROUP LTD	156,000	$9.312M	0.5%	$59.69 *	$16.55	+14.3%	ORD	G0450A105
—	CHICAGO BRIDGE & IRON CO N V	112,000	$9.312M	0.5%	$83.14	$59.66	—	COM	167250109
ORLY	O REILLY AUTOMOTIVE INC NEW	71,800	$9.241M	0.5%	$128.70 *	$7.19	+19.3%	COM	67103H107
EQT	EQT CORP	102,000	$9.158M	0.5%	$89.78 *	$37.67	+19.0%	COM	26884L109
IDXX	IDEXX LABS INC	85,300	$9.073M	0.5%	$106.37 *	$43.69	+21.7%	COM	45168D104
—	KANSAS CITY SOUTHERN	72,700	$9.002M	0.5%	$123.82	$105.96	—	COM NEW	485170302
LECO	LINCOLN ELEC HLDGS INC	125,000	$8.917M	0.5%	$71.34	$55.81	+27.8%	COM	533900106
DPZ	DOMINOS PIZZA INC	127,400	$8.873M	0.5%	$69.65 *	$48.45	+25.6%	COM	25754A201
APH	AMPHENOL CORP NEW	98,500	$8.784M	0.5%	$89.18 *	$8.50	+17.1%	CL A	032095101
—	GOOGLE INC	7,600	$8.517M	0.5%	$1120.66	$880.39	—	CL A	38259P508
HRL	HORMEL FOODS CORP	187,400	$8.465M	0.5%	$45.17 *	$15.25	+12.2%	COM	440452100
MCK	MCKESSON CORP	52,300	$8.441M	0.5%	$161.40 *	$110.44	+33.9%	COM	58155Q103
TDY	TELEDYNE TECHNOLOGIES INC	91,500	$8.405M	0.5%	$91.86	$77.69	+18.2%	COM	879360105
COST	COSTCO WHSL CORP NEW	70,500	$8.39M	0.5%	$119.01 *	$86.56	+9.6%	COM	22160K105
ENS	ENERSYS	119,000	$8.341M	0.5%	$70.09 *	$41.85	+48.9%	COM	29275Y102
SLGN	SILGAN HOLDINGS INC	172,900	$8.303M	0.5%	$48.02 *	$23.88	+0.5%	COM	827048109
SF	STIFEL FINL CORP	173,000	$8.29M	0.5%	$47.92 *	$20.11	+40.7%	COM	860630102
—	VALSPAR CORP	114,400	$8.156M	0.4%	$71.29	$64.67	—	COM	920355104
BWA	BORGWARNER INC	144,600	$8.085M	0.4%	$55.91 *	$34.18	+21.1%	COM	099724106
AAPL	APPLE INC	14,100	$7.912M	0.4%	$561.13 *	$13.16	+32.2%	COM	037833100
GD	GENERAL DYNAMICS CORP	82,200	$7.854M	0.4%	$95.55 *	$59.04	+24.5%	COM	369550108
LII	LENNOX INTL INC	91,600	$7.791M	0.4%	$85.05 *	$54.01	+36.5%	COM	526107107
DCI	DONALDSON INC	179,000	$7.779M	0.4%	$43.46 *	$29.49	+20.8%	COM	257651109
—	CROWN CASTLE INTL CORP	99,400	$7.299M	0.4%	$73.43	$72.39	—	COM	228227104
RSG	REPUBLIC SVCS INC	218,100	$7.241M	0.4%	$33.20 *	$26.38	+0.5%	COM	760759100
PRA	PROASSURANCE CORP	149,000	$7.224M	0.4%	$48.48	$49.77	-2.6%	COM	74267C106
—	ENERGIZER HLDGS INC	66,200	$7.165M	0.4%	$108.23	$100.51	—	COM	29266R108
NKE	NIKE INC	89,200	$7.015M	0.4%	$78.64 *	$26.69	+26.8%	CL B	654106103
—	BUFFALO WILD WINGS INC	47,300	$6.963M	0.4%	$147.21	$101.48	—	COM	119848109
MD	MEDNAX INC	130,200	$6.95M	0.4%	$53.38	$49.68	+7.5%	COM	58502B106
—	BARD C R INC	51,400	$6.885M	0.4%	$133.95	$108.68	—	COM	067383109
—	CATAMARAN CORP	143,370	$6.807M	0.4%	$47.48	$48.72	—	COM	148887102
SAM	BOSTON BEER INC	27,900	$6.746M	0.4%	$241.79	$158.63	+52.4%	CL A	100557107
—	FMC TECHNOLOGIES INC	128,000	$6.683M	0.4%	$52.21	$55.68	—	COM	30249U101
—	ITT CORP NEW	151,450	$6.576M	0.4%	$43.42	$33.62	—	COM NEW	450911201
—	ULTIMATE SOFTWARE GROUP INC	42,500	$6.512M	0.4%	$153.22	$122.70	—	COM	90385D107
PRU	PRUDENTIAL FINL INC	70,200	$6.474M	0.4%	$92.22 *	$38.68	+44.3%	COM	744320102
—	SOUTH JERSEY INDS INC	115,000	$6.435M	0.4%	$55.96	$57.41	—	COM	838518108
CCK	CROWN HOLDINGS INC	137,100	$6.111M	0.3%	$44.57 *	$40.04	+5.8%	COM	228368106
JPM	JPMORGAN CHASE & CO	103,600	$6.059M	0.3%	$58.48 *	$36.24	+16.7%	COM	46625H100
XOM	EXXON MOBIL CORP	59,000	$5.971M	0.3%	$101.20 *	$53.69	+14.4%	COM	30231G102
—	EQUINIX INC	33,000	$5.856M	0.3%	$177.45	$184.73	—	COM NEW	29444U502
SMG	SCOTTS MIRACLE GRO CO	93,400	$5.811M	0.3%	$62.22 *	$30.72	+33.2%	CL A	810186106
INTC	INTEL CORP	220,000	$5.711M	0.3%	$25.96 *	$17.18	+12.4%	COM	458140100
—	ACTAVIS PLC	33,700	$5.662M	0.3%	$168.01	$168.01	—	SHS	G0083B108
—	WHOLE FOODS MKT INC	95,600	$5.529M	0.3%	$57.83	$51.88	—	COM	966837106
USB	US BANCORP DEL	136,200	$5.502M	0.3%	$40.40 *	$22.41	+19.9%	COM NEW	902973304
EBAY	EBAY INC	99,300	$5.451M	0.3%	$54.89 *	$20.04	+2.5%	COM	278642103
CASY	CASEYS GEN STORES INC	77,400	$5.437M	0.3%	$70.25 *	$54.83	+16.7%	COM	147528103
RY	ROYAL BK CDA MONTREAL QUE	80,400	$5.405M	0.3%	$67.23	$59.75	+12.5%	COM	780087102
RLI	RLI CORP	55,100	$5.366M	0.3%	$97.39 *	$11.16	+37.3%	COM	749607107
LVS	LAS VEGAS SANDS CORP	68,000	$5.363M	0.3%	$78.87 *	$38.99	+43.2%	COM	517834107
SLB	SCHLUMBERGER LTD	59,200	$5.335M	0.3%	$90.12 *	$52.90	+23.0%	COM	806857108
WFC	WELLS FARGO & CO NEW	117,200	$5.321M	0.3%	$45.40 *	$27.36	+18.5%	COM	949746101
JBHT	HUNT J B TRANS SVCS INC	67,700	$5.233M	0.3%	$77.30 *	$64.12	+7.5%	COM	445658107
SAP	SAP AG	59,900	$5.22M	0.3%	$87.15	$77.68	+12.2%	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	64,100	$5.18M	0.3%	$80.81 *	$47.06	+15.9%	COM	053015103
AZZ	AZZ INC	105,600	$5.16M	0.3%	$48.86 *	$36.09	+14.9%	COM	002474104
BTI	BRITISH AMERN TOB PLC	47,900	$5.145M	0.3%	$107.41	$110.10	-2.4%	SPONSORED ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS	27,000	$5.064M	0.3%	$187.56 *	$118.47	-6.4%	COM	459200101
CVS	CVS CAREMARK CORPORATION	70,400	$5.039M	0.3%	$71.58 *	$42.88	+20.4%	COM	126650100
—	GENESEE & WYO INC	52,300	$5.023M	0.3%	$96.04	$84.84	—	CL A	371559105
GGG	GRACO INC	64,000	$5M	0.3%	$78.13 *	$17.63	+25.0%	COM	384109104
—	COMCAST CORP NEW	100,000	$4.988M	0.3%	$49.88	$39.67	—	CL A SPL	20030N200
—	DIRECTV	72,200	$4.988M	0.3%	$69.09	$61.61	—	COM	25490A309
—	CONCUR TECHNOLOGIES INC	48,100	$4.963M	0.3%	$103.18	$85.10	—	COM	206708109
—	QUESTAR CORP	213,300	$4.904M	0.3%	$22.99	$23.85	—	COM	748356102
DKS	DICKS SPORTING GOODS INC	84,200	$4.892M	0.3%	$58.10 *	$37.37	+15.7%	COM	253393102
PKG	PACKAGING CORP AMER	77,200	$4.885M	0.3%	$63.28 *	$32.81	+35.8%	COM	695156109
—	WISCONSIN ENERGY CORP	117,200	$4.845M	0.3%	$41.34	$40.99	—	COM	976657106
—	ROCKWOOD HLDGS INC	66,600	$4.79M	0.3%	$71.92	$64.03	—	COM	774415103
OKE	ONEOK INC NEW	77,000	$4.788M	0.3%	$62.18 *	$19.74	+34.5%	COM	682680103
ABEV	AMBEV SA	650,000	$4.777M	0.3%	$7.35	$7.47	-1.6%	SPONSORED ADR	02319V103
—	E M C CORP MASS	188,442	$4.739M	0.3%	$25.15	$23.62	—	COM	268648102
GILD	GILEAD SCIENCES INC	63,000	$4.734M	0.3%	$75.14 *	$36.21	+44.1%	COM	375558103
—	MWI VETERINARY SUPPLY INC	27,700	$4.725M	0.3%	$170.58	$127.37	—	COM	55402X105
COF	CAPITAL ONE FINL CORP	61,400	$4.704M	0.3%	$76.61 *	$47.00	+31.4%	COM	14040H105
—	PORTFOLIO RECOVERY ASSOCS IN	88,500	$4.676M	0.3%	$52.84	$87.59	—	COM	73640Q105
CSL	CARLISLE COS INC	58,600	$4.653M	0.3%	$79.40 *	$56.85	+20.2%	COM	142339100
QCOM	QUALCOMM INC	62,300	$4.626M	0.3%	$74.25 *	$45.06	+18.0%	COM	747525103
DIS	DISNEY WALT CO	60,400	$4.615M	0.3%	$76.41 *	$56.11	+22.4%	COM DISNEY	254687106
OSK	OSHKOSH CORP	91,300	$4.6M	0.3%	$50.38 *	$37.14	+12.6%	COM	688239201
—	REYNOLDS AMERICAN INC	91,000	$4.549M	0.2%	$49.99	$48.37	—	COM	761713106
—	ANIXTER INTL INC	50,500	$4.537M	0.2%	$89.84	$75.81	—	COM	035290105
—	BUNGE LIMITED	53,500	$4.393M	0.2%	$82.11	$72.26	—	COM	G16962105
UNH	UNITEDHEALTH GROUP INC	58,000	$4.367M	0.2%	$75.29 *	$50.75	+22.4%	COM	91324P102
—	TRANSCANADA CORP	95,400	$4.356M	0.2%	$45.66	$43.13	—	COM	89353D107
—	IHS INC	36,300	$4.345M	0.2%	$119.70	$104.37	—	CL A	451734107
BCE	BCE INC	100,000	$4.329M	0.2%	$43.29 *	$22.21	-1.9%	COM NEW	05534B760
—	CORE LABORATORIES N V	22,100	$4.22M	0.2%	$190.95	$154.06	—	COM	N22717107
VFC	V F CORP	67,200	$4.189M	0.2%	$62.34 *	$49.70	+18.1%	COM	918204108
CLH	CLEAN HARBORS INC	68,100	$4.083M	0.2%	$59.96	$55.73	+7.6%	COM	184496107
AMGN	AMGEN INC	35,700	$4.076M	0.2%	$114.17 *	$73.34	+11.1%	COM	031162100
ORCL	ORACLE CORP	105,500	$4.036M	0.2%	$38.26 *	$27.58	+16.2%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	48,000	$4.021M	0.2%	$83.77 *	$47.69	+13.8%	COM	74144T108
EPD	ENTERPRISE PRODS PARTNERS L	60,000	$3.978M	0.2%	$66.30	$66.30	—	COM	293792107
—	DU PONT E I DE NEMOURS & CO	61,000	$3.963M	0.2%	$64.97	$52.49	—	COM	263534109
BMO	BANK MONTREAL QUE	59,000	$3.933M	0.2%	$66.66 *	$36.25	+12.8%	COM	063671101
JJSF	J & J SNACK FOODS CORP	44,400	$3.933M	0.2%	$88.58 *	$61.94	+17.7%	COM	466032109
—	THE ADT CORPORATION	97,100	$3.93M	0.2%	$40.47	$39.96	—	COM	00101J106
—	PARTNERRE LTD	36,600	$3.859M	0.2%	$105.44	$91.38	—	COM	G6852T105
TGT	TARGET CORP	58,400	$3.695M	0.2%	$63.27 *	$47.92	-7.6%	COM	87612E106
APD	AIR PRODS & CHEMS INC	33,000	$3.689M	0.2%	$111.79 *	$61.55	+25.5%	COM	009158106
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,237	$3.657M	0.2%	$40.08	$38.94	+2.9%	ADR	881624209
EXPD	EXPEDITORS INTL WASH INC	82,500	$3.651M	0.2%	$44.25 *	$31.69	+19.6%	COM	302130109
—	AIRGAS INC	32,600	$3.646M	0.2%	$111.84	$95.45	—	COM	009363102
INGR	INGREDION INC	53,100	$3.635M	0.2%	$68.46	$70.04	-2.3%	COM	457187102
BMY	BRISTOL MYERS SQUIBB CO	67,400	$3.582M	0.2%	$53.15 *	$28.67	+25.2%	COM	110122108
—	RAYTHEON CO	38,900	$3.528M	0.2%	$90.69	$66.12	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	31,200	$3.447M	0.2%	$110.48 *	$78.85	+13.5%	COM	075887109
GLPI	GAMING & LEISURE PPTYS INC	67,400	$3.425M	0.2%	$50.82	$50.82	—	COM	36467J108
NVS	NOVARTIS A G	42,600	$3.424M	0.2%	$80.38	$72.61	+10.7%	SPONSORED ADR	66987V109
—	DENTSPLY INTL INC NEW	70,400	$3.413M	0.2%	$48.48	$41.21	—	COM	249030107
BHP	BHP BILLITON LTD	49,600	$3.383M	0.2%	$68.21 *	$62.11	+4.1%	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	36,100	$3.306M	0.2%	$91.58 *	$59.66	+10.0%	COM	478160104
—	CYTEC INDS INC	35,200	$3.279M	0.2%	$93.15	$73.25	—	COM	232820100
—	DUN & BRADSTREET CORP DEL NE	26,600	$3.265M	0.2%	$122.74	$99.61	—	COM	26483E100
BKE	BUCKLE INC	62,100	$3.264M	0.2%	$52.56 *	$15.20	+3.9%	COM	118440106
—	ADVISORY BRD CO	50,800	$3.234M	0.2%	$63.66	$55.13	—	COM	00762W107
MSFT	MICROSOFT CORP	84,800	$3.174M	0.2%	$37.43 *	$26.70	+16.2%	COM	594918104
BALL	BALL CORP	61,200	$3.162M	0.2%	$51.67 *	$19.77	+15.8%	COM	058498106
GPC	GENUINE PARTS CO	38,000	$3.161M	0.2%	$83.18 *	$54.12	+9.3%	COM	372460105
SCHW	SCHWAB CHARLES CORP NEW	120,000	$3.12M	0.2%	$26.00 *	$15.92	+41.7%	COM	808513105
PB	PROSPERITY BANCSHARES INC	48,600	$3.081M	0.2%	$63.40 *	$35.55	+29.3%	COM	743606105
—	DISCOVER FINL SVCS	54,500	$3.049M	0.2%	$55.94	$47.64	—	COM	254709108
—	PRICELINE COM INC	2,600	$3.022M	0.2%	$1162.31	$827.00	—	COM NEW	741503403
—	MICROS SYS INC	50,500	$2.897M	0.2%	$57.37	$43.15	—	COM	594901100
V	VISA INC	13,000	$2.895M	0.2%	$222.69 *	$40.02	+27.8%	COM CL A	92826C839
—	ATWOOD OCEANICS INC	54,200	$2.894M	0.2%	$53.39	$52.72	—	COM	050095108
GTLS	CHART INDS INC	30,000	$2.869M	0.2%	$95.63	$87.43	+9.4%	COM PAR $0.01	16115Q308
PFE	PFIZER INC	93,388	$2.86M	0.2%	$30.62 *	$16.46	+7.2%	COM	717081103
NDSN	NORDSON CORP	38,400	$2.853M	0.2%	$74.30 *	$60.57	+7.8%	COM	655663102
FAST	FASTENAL CO	59,000	$2.803M	0.2%	$47.51 *	$8.84	-2.0%	COM	311900104
BIIB	BIOGEN IDEC INC	10,000	$2.797M	0.2%	$279.70	$213.68	+30.8%	COM	09062X103
—	HARRIS TEETER SUPERMARKETS I	56,000	$2.764M	0.2%	$49.36	$46.86	—	COM	414585109
SRE	SEMPRA ENERGY	30,700	$2.756M	0.2%	$89.77 *	$27.81	+11.7%	COM	816851109
GPN	GLOBAL PMTS INC	42,200	$2.743M	0.1%	$65.00 *	$28.74	+7.3%	COM	37940X102
T	AT&T INC	78,000	$2.742M	0.1%	$35.15 *	$11.40	-0.9%	COM	00206R102
SBS	COMPANHIA DE SANEAMENTO BASI	241,800	$2.742M	0.1%	$11.34	$13.39	-15.3%	SPONSORED ADR	20441A102
—	ARM HLDGS PLC	49,700	$2.721M	0.1%	$54.75	$36.18	—	SPONSORED ADR	042068106
ENB	ENBRIDGE INC	61,700	$2.695M	0.1%	$43.68 *	$23.28	-1.4%	COM	29250N105
PG	PROCTER & GAMBLE CO	33,000	$2.687M	0.1%	$81.42 *	$55.00	+5.5%	COM	742718109
—	TYCO INTERNATIONAL LTD	65,300	$2.68M	0.1%	$41.04	$32.95	—	SHS	H89128104
NPO	ENPRO INDS INC	45,800	$2.64M	0.1%	$57.64	$52.19	+10.5%	COM	29355X107
KOF	COCA COLA FEMSA S A B DE C V	21,600	$2.63M	0.1%	$121.76	$153.43	-20.6%	SPON ADR REP L	191241108
—	VIACOM INC NEW	30,000	$2.62M	0.1%	$87.33	$68.05	—	CL B	92553P201
EW	EDWARDS LIFESCIENCES CORP	39,800	$2.617M	0.1%	$65.75 *	$11.84	-7.4%	COM	28176E108
HDB	HDFC BANK LTD	75,500	$2.6M	0.1%	$34.44	$39.55	-12.9%	ADR REPS 3 SHS	40415F101
BA	BOEING CO	19,000	$2.593M	0.1%	$136.47 *	$80.37	+45.1%	COM	097023105
INTU	INTUIT	33,900	$2.587M	0.1%	$76.31 *	$54.39	+27.0%	COM	461202103
ELS	EQUITY LIFESTYLE PPTYS INC	70,000	$2.536M	0.1%	$36.23	$56.39	—	COM	29472R108
EOG	EOG RES INC	15,000	$2.518M	0.1%	$167.87 *	$46.52	+31.2%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	21,300	$2.517M	0.1%	$118.17 *	$76.79	+21.3%	COM	773903109
—	HORNBECK OFFSHORE SVCS INC N	51,000	$2.511M	0.1%	$49.24	$53.23	—	COM	440543106
SWX	SOUTHWEST GAS CORP	44,600	$2.494M	0.1%	$55.92	$48.98	+14.2%	COM	844895102
FMX	FOMENTO ECONOMICO MEXICANO S	25,400	$2.486M	0.1%	$97.87	$111.23	-12.0%	SPON ADR UNITS	344419106
NEE	NEXTERA ENERGY INC	29,000	$2.483M	0.1%	$85.62 *	$14.85	+5.1%	COM	65339F101
FISV	FISERV INC	41,600	$2.456M	0.1%	$59.04 *	$25.68	+15.0%	COM	337738108
GEF	GREIF INC	46,600	$2.442M	0.1%	$52.40 *	$31.80	+5.8%	CL A	397624107
MSI	MOTOROLA SOLUTIONS INC	36,071	$2.435M	0.1%	$67.51 *	$47.42	+16.8%	COM NEW	620076307
STT	STATE STR CORP	33,100	$2.429M	0.1%	$73.38 *	$44.60	+19.3%	COM	857477103
TXN	TEXAS INSTRS INC	55,000	$2.415M	0.1%	$43.91 *	$25.31	+24.9%	COM	882508104
MRK	MERCK & CO INC NEW	47,800	$2.392M	0.1%	$50.04 *	$30.02	+9.7%	COM	58933Y105
ZD	J2 GLOBAL INC	47,700	$2.385M	0.1%	$50.00 *	$36.89	+17.9%	COM	48123V102
EFX	EQUIFAX INC	34,300	$2.37M	0.1%	$69.10 *	$53.74	+14.1%	COM	294429105
WWD	WOODWARD INC	51,600	$2.353M	0.1%	$45.60 *	$34.67	+21.2%	COM	980745103
RL	RALPH LAUREN CORP	13,000	$2.295M	0.1%	$176.54 *	$138.59	+1.4%	CL A	751212101
—	AKORN INC	92,600	$2.281M	0.1%	$24.63	$13.98	—	COM	009728106
—	BRF SA	109,000	$2.275M	0.1%	$20.87	$21.71	—	SPONSORED ADR	10552T107
ABBNY	ABB LTD	85,000	$2.258M	0.1%	$26.56 *	$21.25	+19.9%	SPONSORED ADR	000375204
—	HARRIS CORP DEL	32,200	$2.248M	0.1%	$69.81	$49.24	—	COM	413875105
—	WALGREEN CO	39,000	$2.24M	0.1%	$57.44	$44.20	—	COM	931422109
CM	CDN IMPERIAL BK OF COMMERCE	26,200	$2.238M	0.1%	$85.42 *	$20.76	+16.7%	COM	136069101
FLS	FLOWSERVE CORP	28,200	$2.223M	0.1%	$78.83 *	$43.03	+46.6%	COM	34354P105
—	MONSANTO CO NEW	19,000	$2.214M	0.1%	$116.53	$98.82	—	COM	61166W101
—	CAMERON INTERNATIONAL CORP	37,000	$2.203M	0.1%	$59.54	$60.98	—	COM	13342B105
RUSHA	RUSH ENTERPRISES INC	73,700	$2.185M	0.1%	$29.65 *	$11.04	+19.4%	CL A	781846209
TYL	TYLER TECHNOLOGIES INC	21,258	$2.171M	0.1%	$102.13	$74.34	+37.4%	COM	902252105
—	VMWARE INC	24,000	$2.153M	0.1%	$89.71	$67.00	—	CL A COM	928563402
—	AMERICA MOVIL SAB DE CV	92,000	$2.15M	0.1%	$23.37	$21.75	—	SPON ADR L SHS	02364W105
WMT	WAL-MART STORES INC	27,300	$2.148M	0.1%	$78.68 *	$19.98	+3.8%	COM	931142103
—	ENSCO PLC	37,455	$2.142M	0.1%	$57.19	$56.59	—	SHS CLASS A	G3157S106
—	SAFEWAY INC	65,158	$2.122M	0.1%	$32.57	$23.66	—	COM NEW	786514208
—	ALLEGHANY CORP DEL	5,300	$2.12M	0.1%	$400.00	$396.14	—	COM	017175100
TRMB	TRIMBLE NAVIGATION LTD	60,800	$2.11M	0.1%	$34.70	$27.63	+25.6%	COM	896239100
—	AVAGO TECHNOLOGIES LTD	39,000	$2.063M	0.1%	$52.90	$37.38	—	SHS	Y0486S104
GIL	GILDAN ACTIVEWEAR INC	38,500	$2.052M	0.1%	$53.30 *	$16.97	+32.3%	COM	375916103
—	DSW INC	48,000	$2.051M	0.1%	$42.73	$65.79	—	CL A	23334L102
FFIN	FIRST FINL BANKSHARES	29,874	$1.981M	0.1%	$66.31 *	$11.24	+18.2%	COM	32020R109
OTEX	OPEN TEXT CORP	21,200	$1.95M	0.1%	$91.98 *	$12.57	+42.2%	COM	683715106
HIG	HARTFORD FINL SVCS GROUP INC	53,760	$1.948M	0.1%	$36.24 *	$22.45	+25.7%	COM	416515104
—	ACTUANT CORP	53,000	$1.942M	0.1%	$36.64	$33.64	—	CL A NEW	00508X203
—	PIEDMONT NAT GAS INC	58,400	$1.937M	0.1%	$33.17	$33.43	—	COM	720186105
LOW	LOWES COS INC	39,000	$1.932M	0.1%	$49.54 *	$32.16	+24.2%	COM	548661107
COP	CONOCOPHILLIPS	27,300	$1.929M	0.1%	$70.66 *	$39.96	+19.3%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	25,600	$1.923M	0.1%	$75.12	$67.23	—	SPON ADR B	780259107
—	FIRST CASH FINL SVCS INC	30,800	$1.905M	0.1%	$61.85	$49.22	—	COM	31942D107
—	TOWERS WATSON & CO	14,700	$1.876M	0.1%	$127.62	$81.95	—	CL A	891894107
—	ACE LTD	18,000	$1.864M	0.1%	$103.56	$89.48	—	SHS	H0023R105
—	L-3 COMMUNICATIONS HLDGS INC	17,400	$1.859M	0.1%	$106.84	$85.74	—	COM	502424104
MET	METLIFE INC	34,072	$1.837M	0.1%	$53.92 *	$28.79	+12.4%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	26,333	$1.817M	0.1%	$69.00 *	$41.83	+0.4%	COM NEW	26441C204
—	TOTAL S A	29,500	$1.807M	0.1%	$61.25	$52.54	—	SPONSORED ADR	89151E109
SNY	SANOFI	33,200	$1.781M	0.1%	$53.64	$53.13	+0.9%	SPONSORED ADR	80105N105
CPRT	COPART INC	48,400	$1.774M	0.1%	$36.65 *	$4.25	+7.7%	COM	217204106
TD	TORONTO DOMINION BK ONT	18,684	$1.761M	0.1%	$94.25 *	$40.27	+17.0%	COM NEW	891160509
—	VCA ANTECH INC	56,000	$1.756M	0.1%	$31.36	$28.24	—	COM	918194101
BEN	FRANKLIN RES INC	30,000	$1.732M	0.1%	$57.73 *	$28.71	+20.1%	COM	354613101
BNS	BANK N S HALIFAX	27,600	$1.726M	0.1%	$62.54 *	$30.35	+13.1%	COM	064149107
—	DR PEPPER SNAPPLE GROUP INC	35,400	$1.725M	0.1%	$48.73	$45.60	—	COM	26138E109
—	PEOPLES UNITED FINANCIAL INC	114,000	$1.724M	0.1%	$15.12	$14.90	—	COM	712704105
—	TIME WARNER CABLE INC	12,700	$1.721M	0.1%	$135.51	$135.51	—	COM	88732j207
UHS	UNIVERSAL HLTH SVCS INC	21,000	$1.706M	0.1%	$81.24 *	$72.39	+6.9%	CL B	913903100
KR	KROGER CO	42,900	$1.696M	0.1%	$39.53 *	$13.44	+17.2%	COM	501044101
—	JOHNSON CTLS INC	33,000	$1.693M	0.1%	$51.30	$35.79	—	COM	478366107
VZ	VERIZON COMMUNICATIONS INC	34,100	$1.676M	0.1%	$49.15 *	$27.04	-1.6%	COM	92343V104
—	ADVENT SOFTWARE INC	46,800	$1.638M	0.1%	$35.00	$35.06	—	COM	007974108
—	CNOOC LTD	8,600	$1.614M	0.1%	$187.67	$167.44	—	SPONSORED ADR	126132109
BF/B	BROWN FORMAN CORP	21,300	$1.61M	0.1%	$75.59 *	$22.68	+8.7%	CL B	115637209
—	CLECO CORP NEW	34,400	$1.604M	0.1%	$46.63	$46.29	—	COM	12561W105
LMT	LOCKHEED MARTIN CORP	10,700	$1.591M	0.1%	$148.69 *	$71.65	+49.3%	COM	539830109
—	XILINX INC	1,000,000	$1.583M	0.1%	$1.58	$1.38	—	SDCV 3.125% 3/1	983919AD3
—	KAPSTONE PAPER & PACKAGING C	28,200	$1.575M	0.1%	$55.85	$47.38	—	COM	48562P103
—	STAPLES INC	97,600	$1.551M	0.1%	$15.89	$15.86	—	COM	855030102
CBSH	COMMERCE BANCSHARES INC	34,130	$1.533M	0.1%	$44.92 *	$23.26	+6.0%	COM	200525103
AWR	AMERICAN STS WTR CO	53,000	$1.523M	0.1%	$28.74 *	$21.70	+3.9%	COM	029899101
OII	OCEANEERING INTL INC	19,000	$1.499M	0.1%	$78.89	$77.43	+1.9%	COM	675232102
—	LIFE TIME FITNESS INC	31,600	$1.485M	0.1%	$46.99	$50.10	—	COM	53217R207
ATO	ATMOS ENERGY CORP	32,600	$1.481M	0.1%	$45.43 *	$31.20	+8.3%	COM	049560105
—	EL PASO ELEC CO	41,800	$1.468M	0.1%	$35.12	$35.31	—	COM NEW	283677854
—	CANADIAN PAC RY LTD	9,400	$1.422M	0.1%	$151.28	$121.38	—	COM	13645T100
CTAS	CINTAS CORP	23,400	$1.394M	0.1%	$59.57 *	$9.70	+34.0%	COM	172908105
BRO	BROWN & BROWN INC	44,000	$1.381M	0.1%	$31.39 *	$14.03	-0.5%	COM	115236101
—	HEALTH CARE REIT INC	25,400	$1.361M	0.1%	$53.58	$64.93	—	COM	42217K106
ESS	ESSEX PPTY TR INC	9,400	$1.349M	0.1%	$143.51 *	$105.05	-6.6%	COM	297178105
—	HESS CORP	16,100	$1.336M	0.1%	$82.98	$66.48	—	COM	42809H107
POOL	POOL CORPORATION	22,900	$1.331M	0.1%	$58.12 *	$43.50	+15.8%	COM	73278L105
KO	COCA COLA CO	31,200	$1.289M	0.1%	$41.31 *	$27.85	+1.8%	COM	191216100
NJR	NEW JERSEY RES	27,600	$1.276M	0.1%	$46.23 *	$14.68	+6.2%	COM	646025106
MSM	MSC INDL DIRECT INC	15,600	$1.262M	0.1%	$80.90	$80.40	+0.6%	CL A	553530106
AMP	AMERIPRISE FINL INC	10,700	$1.231M	0.1%	$115.05 *	$59.57	+50.0%	COM	03076C106
ADBE	ADOBE SYS INC	20,400	$1.222M	0.1%	$59.90	$44.30	+35.2%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	10,600	$1.215M	0.1%	$114.62 *	$62.64	+49.7%	COM	666807102
AEP	AMERICAN ELEC PWR INC	25,400	$1.187M	0.1%	$46.73 *	$30.19	+0.8%	COM	025537101
RIG	TRANSOCEAN LTD	24,000	$1.186M	0.1%	$49.42	$48.94	+1.0%	REG SHS	H8817H100
HCSG	HEALTHCARE SVCS GRP INC	41,600	$1.18M	0.1%	$28.37	$23.86	+18.9%	COM	421906108
—	TE CONNECTIVITY LTD	21,400	$1.179M	0.1%	$55.09	$45.54	—	REG SHS	H84989104
—	AGL RES INC	24,900	$1.176M	0.1%	$47.23	$43.20	—	COM	001204106
MNRO	MONRO MUFFLER BRAKE INC	20,800	$1.172M	0.1%	$56.35	$44.11	+27.8%	COM	610236101
ACH	OWENS & MINOR INC NEW	31,800	$1.163M	0.1%	$36.57 *	$27.05	+12.3%	COM	690732102
EMR	EMERSON ELEC CO	16,500	$1.158M	0.1%	$70.18 *	$40.02	+26.9%	COM	291011104
LLY	LILLY ELI & CO	22,500	$1.147M	0.1%	$50.98 *	$41.86	-3.3%	COM	532457108
—	IRON MTN INC	37,665	$1.143M	0.1%	$30.35	$26.61	—	COM	462846106
CPT	CAMDEN PPTY TR	20,100	$1.143M	0.1%	$56.87 *	$42.93	-16.8%	SH BEN INT	133131102
ITW	ILLINOIS TOOL WKS INC	13,500	$1.135M	0.1%	$84.07 *	$49.85	+27.7%	COM	452308109
—	ALERE INC	1,000,000	$1.124M	0.1%	$1.12	$0.99	—	NOTE 3.000% 5/1	01449JAA3
HD	HOME DEPOT INC	13,600	$1.12M	0.1%	$82.35 *	$56.05	+11.1%	COM	437076102
SIG	SIGNET JEWELERS LIMITED	14,200	$1.118M	0.1%	$78.73 *	$54.92	+15.8%	SHS	G81276100
XEL	XCEL ENERGY INC	39,100	$1.092M	0.1%	$27.93 *	$19.67	-3.3%	COM	98389B100
—	FIFTH & PAC COS INC	34,000	$1.09M	0.1%	$32.06	$25.12	—	COM	316645100
—	COOPER COS INC	8,600	$1.065M	0.1%	$123.84	$122.00	—	COM NEW	216648402
—	SYNGENTA AG	12,800	$1.023M	0.1%	$79.92	$77.89	—	SPONSORED ADR	87160A100
—	EQUITY ONE	44,100	$990K	0.1%	$22.45	$22.62	—	COM	294752100
BIO	BIO RAD LABS INC	8,000	$989K	0.1%	$123.63	$117.30	+5.4%	CL A	090572207
—	PIONEER NAT RES CO	5,346	$984K	0.1%	$184.06	$144.78	—	COM	723787107
—	DIAMOND OFFSHORE DRILLING IN	17,200	$979K	0.1%	$56.92	$68.79	—	COM	25271C102
—	NORTHWEST NAT GAS CO	22,800	$976K	0.1%	$42.81	$42.50	—	COM	667655104
PENN	PENN NATL GAMING INC	67,400	$966K	0.1%	$14.33	$12.65	+13.3%	COM	707569109
—	OCI PARTNERS LP	34,600	$955K	0.1%	$27.60	$27.60	—	COM UNIT REP LP	67091N108
—	BRE PROPERTIES INC	17,000	$930K	0.1%	$54.71	$50.00	—	CL A	05564E106
EG	EVEREST RE GROUP LTD	5,800	$904K	0.0%	$155.86 *	$112.65	+7.6%	COM	G3223R108
AIT	APPLIED INDL TECHNOLOGIES IN	18,400	$903K	0.0%	$49.08 *	$37.82	+6.0%	COM	03820C105
SBNY	SIGNATURE BK NEW YORK N Y	8,400	$902K	0.0%	$107.38	$94.91	—	COM	82669G104
—	DRIL-QUIP INC	8,200	$901K	0.0%	$109.88	$114.76	—	COM	262037104
—	HEARTLAND PMT SYS INC	17,800	$887K	0.0%	$49.83	$37.24	—	COM	42235N108
DLR	DIGITAL RLTY TR INC	18,000	$884K	0.0%	$49.11 *	$39.36	-20.9%	COM	253868103
—	MACQUARIE INFRASTR CO LLC	16,200	$882K	0.0%	$54.44	$53.46	—	MEMBERSHIP INT	55608B105
MDU	MDU RES GROUP INC	26,800	$819K	0.0%	$30.56 *	$7.42	+9.0%	COM	552690109
UGP	ULTRAPAR PARTICIPACOES S A	32,600	$771K	0.0%	$23.65	$25.47	-7.1%	SP ADR REP COM	90400P101
MKC	MCCORMICK & CO INC	11,000	$758K	0.0%	$68.91 *	$28.03	-2.1%	COM NON VTG	579780206
DEO	DIAGEO P L C	5,600	$742K	0.0%	$132.50	$121.99	+8.5%	SPON ADR NEW	25243Q205
BCH	BANCO DE CHILE	8,316	$730K	0.0%	$87.78	$88.68	-1.0%	SPONSORED ADR	059520106
VYX	NCR CORP NEW	20,000	$681K	0.0%	$34.05 *	$18.55	+12.7%	COM	62886E108
—	EQUINIX INC	300,000	$655K	0.0%	$2.18	$2.27	—	NOTE 4.750% 6/1	29444UAH9
—	WELLPOINT INC	7,000	$647K	0.0%	$92.43	$81.86	—	COM	94973V107
ALB	ALBEMARLE CORP	10,100	$640K	0.0%	$63.37 *	$52.08	+1.9%	COM	012653101
RBC	RBC BEARINGS INC	9,000	$637K	0.0%	$70.78	$49.24	+43.7%	COM	75524B104
—	PEABODY ENERGY CORP	800,000	$632K	0.0%	$0.79	$0.69	—	SDCV 4.750%12/1	704549AG9
—	STERIS CORP	13,000	$625K	0.0%	$48.08	$42.89	—	COM	859152100
DVA	DAVITA HEALTHCARE PARTNERS I	9,800	$621K	0.0%	$63.37	$62.44	+1.5%	COM	23918K108
WLY	WILEY JOHN & SONS INC	11,100	$613K	0.0%	$55.23 *	$27.09	+44.4%	CL A	968223206
RMD	RESMED INC	13,000	$612K	0.0%	$47.08 *	$40.33	-0.4%	COM	761152107
—	ALLIED WRLD ASSUR COM HLDG A	5,400	$609K	0.0%	$112.78	$91.48	—	SHS	H01531104
CMP	COMPASS MINERALS INTL INC	7,500	$600K	0.0%	$80.00 *	$57.41	-3.3%	COM	20451N101
—	EATON VANCE CORP	14,000	$599K	0.0%	$42.79	$37.57	—	COM NON VTG	278265103
—	HMS HLDGS CORP	25,600	$582K	0.0%	$22.73	$23.30	—	COM	40425J101
—	ENERGEN CORP	8,000	$566K	0.0%	$70.75	$76.36	—	COM	29265N108
FELE	FRANKLIN ELEC INC	11,800	$527K	0.0%	$44.66 *	$28.79	+36.5%	COM	353514102
CVLT	COMMVAULT SYSTEMS INC	6,900	$517K	0.0%	$74.93	$73.63	+1.7%	COM	204166102
—	TAUBMAN CTRS INC	8,000	$511K	0.0%	$63.88	$75.13	—	COM	876664103
OIS	OIL STS INTL INC	5,000	$509K	0.0%	$101.80 *	$51.03	+13.9%	COM	678026105
—	METLIFE INC	16,000	$505K	0.0%	$31.56	$54.81	—	UNIT 99/99/9999	59156R116
—	LUXOTTICA GROUP S P A	9,200	$496K	0.0%	$53.91	$51.18	—	SPONSORED ADR	55068R202
PFG	PRINCIPAL FINL GROUP INC	10,000	$493K	0.0%	$49.30 *	$26.93	+19.4%	COM	74251V102
—	FIDELITY NATIONAL FINANCIAL	300,000	$490K	0.0%	$1.63	$1.31	—	NOTE 4.250% 8/1	31620RAE5
FIS	FIDELITY NATL INFORMATION SV	9,000	$483K	0.0%	$53.67 *	$40.05	+9.2%	COM	31620M106
—	CACI INTL INC	350,000	$469K	0.0%	$1.34	$1.20	—	NOTE 2.125% 5/0	127190AD8
MOV	MOVADO GROUP INC	10,200	$449K	0.0%	$44.02	$32.63	+34.9%	COM	624580106
—	INSULET CORP	300,000	$441K	0.0%	$1.47	$1.30	—	NOTE 3.750% 6/1	45784PAC5
—	BIO-REFERENCE LABS INC	17,200	$439K	0.0%	$25.52	$28.72	—	COM $.01 NEW	09057G602
SNA	SNAP ON INC	4,000	$438K	0.0%	$109.50 *	$66.38	+26.3%	COM	833034101
—	ENSTAR GROUP LIMITED	3,000	$417K	0.0%	$139.00	$133.33	—	SHS	G3075P101
—	STEEL DYNAMICS INC	350,000	$412K	0.0%	$1.18	$1.07	—	NOTE 5.125% 6/1	858119AP5
—	TRINITY INDS INC	300,000	$395K	0.0%	$1.32	$1.17	—	NOTE 3.875% 6/0	896522AF6
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$389K	0.0%	$97.25	$88.61	+9.9%	COM	G7496G103
BOKF	BOK FINL CORP	5,600	$371K	0.0%	$66.25 *	$46.03	+6.1%	COM NEW	05561Q201
—	ENERSYS	200,000	$353K	0.0%	$1.76	$1.31	—	NOTE 3.375% 6/0	29275YAA0
—	AMERICAN CAMPUS CMNTYS INC	10,400	$335K	0.0%	$32.21	$40.67	—	COM	024835100
—	GILEAD SCIENCES INC	100,000	$330K	0.0%	$3.30	$2.26	—	NOTE 1.625% 5/0	375558AP8
—	XILINX INC	200,000	$319K	0.0%	$1.59	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	HUNTINGTON BANCSHARES INC	250	$316K	0.0%	$1264.00	$1220.00	—	PFD CONV SER A	446150401
—	MASTEC INC	150,000	$312K	0.0%	$2.08	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	BRISTOW GROUP INC	250,000	$307K	0.0%	$1.23	$1.18	—	NOTE 3.000% 6/1	110394AC7
—	NAVISTAR INTL CORP NEW	300,000	$307K	0.0%	$1.02	$0.97	—	NOTE 3.000%10/1	63934EAL2
—	GROUPE CGI INC	9,000	$301K	0.0%	$33.44	$30.58	—	CL A SUB VTG	39945C109
—	COHERENT INC	4,000	$298K	0.0%	$74.50	$55.00	—	COM	192479103
NWE	NORTHWESTERN CORP	6,800	$295K	0.0%	$43.38 *	$24.78	+8.1%	COM NEW	668074305
LSTR	LANDSTAR SYS INC	5,000	$287K	0.0%	$57.40	$56.00	—	COM	515098101
—	WELLS FARGO & CO NEW	250	$276K	0.0%	$1104.00	$1192.00	—	PERP PFD CNV A	949746804
—	MGM RESORTS INTERNATIONAL	200,000	$275K	0.0%	$1.38	$1.12	—	NOTE 4.250% 4/1	55303QAE0
—	GOODRICH PETE CORP	250,000	$254K	0.0%	$1.02	$0.99	—	NOTE 5.000%10/0	382410AC2
—	LAM RESEARCH CORP	200,000	$243K	0.0%	$1.22	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	SALIX PHARMACEUTICALS INC	123,000	$242K	0.0%	$1.97	$1.97	—	NOTE 2.750% 5/1	795435AC0
—	ALLIANT TECHSYSTEMS INC	150,000	$240K	0.0%	$1.60	$1.60	—	NOTE 3.000% 8/1	018804AK0
—	AMTRUST FINL SVCS INC	7,260	$237K	0.0%	$32.64	$36.06	—	COM	032359309
—	RYANAIR HLDGS PLC	5,000	$235K	0.0%	$47.00	$51.60	—	SPONSORED ADR	783513104
GM	GENERAL MTRS CO	5,494	$225K	0.0%	$40.95 *	$28.17	+8.2%	COM	37045V100
—	SANDISK CORP	150,000	$221K	0.0%	$1.47	$1.47	—	NOTE 1.500% 8/1	80004CAD3
PTC	PTC INC	6,000	$212K	0.0%	$35.33	$30.72	+15.2%	COM	69370C100
—	INTERNATIONAL GAME TECHNOLOG	200,000	$212K	0.0%	$1.06	$1.06	—	NOTE 3.250% 5/0	459902AQ5
ASR	GRUPO AEROPORTUARIO DEL SURE	1,700	$212K	0.0%	$124.71	$123.32	+1.1%	SPON ADR SER B	40051E202
HUBG	HUB GROUP INC	5,200	$207K	0.0%	$39.81 *	$18.55	+7.5%	CL A	443320106
—	INTEL CORP	150,000	$204K	0.0%	$1.36	$1.36	—	SDCV 3.250% 8/0	458140AF7
—	TOWER GROUP INC	200,000	$169K	0.0%	$0.84	$1.05	—	NOTE 5.000% 9/1	891777AC8