Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEX	KIRBY CORP	161,400	$18.91M	1.0%	$117.14	$77.99	+50.2%	COM	497266106
AYI	ACUITY BRANDS INC	132,400	$18.3M	1.0%	$138.25 *	$73.86	+80.2%	COM	00508Y102
—	WASTE CONNECTIONS INC	368,250	$17.88M	1.0%	$48.55	$41.14	—	COM	941053100
TJX	TJX COS INC NEW	335,000	$17.8M	1.0%	$53.15 *	$21.20	+7.1%	COM	872540109
—	UNITED TECHNOLOGIES CORP	153,500	$17.72M	0.9%	$115.45	$93.67	—	COM	913017109
AME	AMETEK INC NEW	332,025	$17.36M	0.9%	$52.28 *	$38.40	+26.0%	COM	031100100
ROP	ROPER INDS INC NEW	118,600	$17.32M	0.9%	$146.01 *	$113.55	+19.9%	COM	776696106
IEX	IDEX CORP	213,450	$17.23M	0.9%	$80.74 *	$45.72	+51.7%	COM	45167R104
AZO	AUTOZONE INC	31,000	$16.62M	0.9%	$536.23	$407.86	+31.5%	COM	053332102
DHR	DANAHER CORP DEL	207,000	$16.3M	0.9%	$78.73 *	$25.16	+27.5%	COM	235851102
UNP	UNION PAC CORP	163,000	$16.26M	0.9%	$99.75 *	$67.09	+15.1%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	57,700	$16.23M	0.9%	$281.25 *	$118.19	+64.0%	COM	018581108
ECL	ECOLAB INC	143,400	$15.97M	0.9%	$111.34 *	$73.48	+33.5%	COM	278865100
—	PRECISION CASTPARTS CORP	60,300	$15.22M	0.8%	$252.40	$227.32	—	COM	740189105
CRM	SALESFORCE COM INC	261,000	$15.16M	0.8%	$58.08	$41.45	+38.4%	COM	79466L302
YUM	YUM BRANDS INC	186,000	$15.1M	0.8%	$81.20 *	$39.06	+20.0%	COM	988498101
CHD	CHURCH & DWIGHT INC	214,400	$15M	0.8%	$69.95 *	$26.18	+14.3%	COM	171340102
—	ALLERGAN INC	88,600	$14.99M	0.8%	$169.22	$85.17	—	COM	018490102
NVO	NOVO-NORDISK A S	323,000	$14.92M	0.8%	$46.19	$33.29	+38.8%	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	125,500	$14.81M	0.8%	$118.00 *	$79.76	+42.8%	COM	883556102
—	ALEXION PHARMACEUTICALS INC	94,600	$14.78M	0.8%	$156.25	$92.24	—	COM	015351109
TTC	TORO CO	231,200	$14.7M	0.8%	$63.60 *	$23.44	+35.7%	COM	891092108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	299,600	$14.65M	0.8%	$48.91 *	$37.15	+16.7%	CL A	192446102
—	STERICYCLE INC	121,600	$14.4M	0.8%	$118.42	$110.43	—	COM	858912108
SBUX	STARBUCKS CORP	184,300	$14.26M	0.8%	$77.38 *	$25.86	+19.1%	COM	855244109
—	PRAXAIR INC	105,700	$14.04M	0.8%	$132.84	$115.16	—	COM	74005P104
PEP	PEPSICO INC	154,300	$13.79M	0.7%	$89.34 *	$56.09	+12.9%	COM	713448108
—	SIGMA ALDRICH CORP	135,700	$13.77M	0.7%	$101.48	$80.36	—	COM	826552101
HSIC	SCHEIN HENRY INC	114,700	$13.61M	0.7%	$118.67 *	$36.66	+26.9%	COM	806407102
CNI	CANADIAN NATL RY CO	208,200	$13.54M	0.7%	$65.02 *	$41.78	+26.7%	COM	136375102
FLO	FLOWERS FOODS INC	627,037	$13.22M	0.7%	$21.08 *	$13.93	-1.5%	COM	343498101
—	SBA COMMUNICATIONS CORP	128,200	$13.12M	0.7%	$102.30	$74.12	—	COM	78388J106
GD	GENERAL DYNAMICS CORP	111,600	$13.01M	0.7%	$116.55 *	$65.90	+37.7%	COM	369550108
MCK	MCKESSON CORP	68,300	$12.72M	0.7%	$186.21 *	$122.17	+40.0%	COM	58155Q103
NEU	NEWMARKET CORP	31,800	$12.47M	0.7%	$392.11 *	$215.14	+47.4%	COM	651587107
EAT	BRINKER INTL INC	255,500	$12.43M	0.7%	$48.65 *	$32.74	+23.9%	COM	109641100
WAB	WABTEC CORP	147,500	$12.18M	0.7%	$82.59 *	$50.70	+53.0%	COM	929740108
PH	PARKER HANNIFIN CORP	96,200	$12.1M	0.6%	$125.73 *	$77.77	+33.5%	COM	701094104
—	ITC HLDGS CORP	330,900	$12.07M	0.6%	$36.48	$55.33	—	COM	465685105
—	ANSYS INC	158,226	$12M	0.6%	$75.82	$73.10	—	COM	03662Q105
—	ESTERLINE TECHNOLOGIES CORP	103,700	$11.94M	0.6%	$115.12	$72.29	—	COM	297425100
AMG	AFFILIATED MANAGERS GROUP	57,800	$11.87M	0.6%	$205.40 *	$153.14	+29.9%	COM	008252108
EQT	EQT CORP	110,873	$11.85M	0.6%	$106.90 *	$38.48	+38.7%	COM	26884L109
—	EXPRESS SCRIPTS HLDG CO	167,480	$11.61M	0.6%	$69.33	$61.69	—	COM	30219G108
MTD	METTLER TOLEDO INTERNATIONAL	45,800	$11.6M	0.6%	$253.19	$214.62	+18.0%	COM	592688105
MIDD	MIDDLEBY CORP	139,800	$11.56M	0.6%	$82.72	$72.95	+13.4%	COM	596278101
—	CERNER CORP	223,100	$11.51M	0.6%	$51.58	$70.72	—	COM	156782104
IDXX	IDEXX LABS INC	85,300	$11.39M	0.6%	$133.58 *	$44.58	+49.8%	COM	45168D104
LKQ	LKQ CORP	420,200	$11.21M	0.6%	$26.69 *	$21.42	+11.8%	COM	501889208
MA	MASTERCARD INC	152,000	$11.17M	0.6%	$73.47 *	$70.60	-3.0%	CL A	57636Q104
AAPL	APPLE INC	119,700	$11.12M	0.6%	$92.93 *	$18.01	+13.3%	COM	037833100
FMC	F M C CORP	156,000	$11.11M	0.6%	$71.19 *	$41.59	+15.8%	COM NEW	302491303
—	NOBLE ENERGY INC	142,800	$11.06M	0.6%	$77.46	$60.04	—	COM	655044105
AMT	AMERICAN TOWER CORP NEW	121,900	$10.97M	0.6%	$89.98 *	$59.62	+15.0%	COM	03027X100
ORLY	O REILLY AUTOMOTIVE INC NEW	72,000	$10.84M	0.6%	$150.60 *	$7.23	+38.8%	COM	67103H107
ROL	ROLLINS INC	361,200	$10.84M	0.6%	$30.00 *	$6.13	+24.3%	COM	775711104
GWW	GRAINGER W W INC	41,100	$10.45M	0.6%	$254.26 *	$201.89	+4.4%	COM	384802104
TDY	TELEDYNE TECHNOLOGIES INC	106,500	$10.35M	0.6%	$97.17	$80.20	+21.2%	COM	879360105
ATR	APTARGROUP INC	153,900	$10.31M	0.6%	$67.01 *	$46.93	+21.2%	COM	038336103
—	CLARCOR INC	166,700	$10.31M	0.6%	$61.85	$52.21	—	COM	179895107
COST	COSTCO WHSL CORP NEW	89,000	$10.25M	0.5%	$115.16 *	$87.61	+5.4%	COM	22160K105
WEX	WEX INC	96,100	$10.09M	0.5%	$104.97	$74.24	+41.4%	COM	96208T104
HEI	HEICO CORP NEW	189,867	$9.862M	0.5%	$51.94 *	$20.93	+27.0%	COM	422806109
BWA	BORGWARNER INC	147,600	$9.622M	0.5%	$65.19 *	$34.43	+40.8%	COM	099724106
LECO	LINCOLN ELEC HLDGS INC	136,000	$9.504M	0.5%	$69.88	$57.09	+22.4%	COM	533900106
HRL	HORMEL FOODS CORP	191,800	$9.465M	0.5%	$49.35 *	$15.28	+23.3%	COM	440452100
RSG	REPUBLIC SVCS INC	247,400	$9.394M	0.5%	$37.97 *	$26.40	+16.6%	COM	760759100
VMI	VALMONT INDS INC	61,600	$9.36M	0.5%	$151.95	$146.01	+4.1%	COM	920253101
—	BLACKROCK INC	28,400	$9.077M	0.5%	$319.61	$256.84	—	COM	09247X101
ACGL	ARCH CAP GROUP LTD	156,000	$8.961M	0.5%	$57.44 *	$16.55	+10.0%	ORD	G0450A105
SLGN	SILGAN HOLDINGS INC	175,900	$8.939M	0.5%	$50.82 *	$23.88	+6.4%	COM	827048109
GIS	GENERAL MLS INC	167,000	$8.774M	0.5%	$52.54 *	$31.98	+10.3%	COM	370334104
—	VALSPAR CORP	114,400	$8.716M	0.5%	$76.19	$64.67	—	COM	920355104
—	BUFFALO WILD WINGS INC	52,100	$8.633M	0.5%	$165.70	$107.07	—	COM	119848109
FDX	FEDEX CORP	54,800	$8.296M	0.4%	$151.39 *	$81.95	+56.9%	COM	31428X106
APH	AMPHENOL CORP NEW	86,100	$8.295M	0.4%	$96.34 *	$8.50	+27.1%	CL A	032095101
—	IHS INC	61,000	$8.276M	0.4%	$135.67	$111.30	—	CL A	451734107
ACN	ACCENTURE PLC IRELAND	102,200	$8.262M	0.4%	$80.84 *	$63.81	+4.5%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	105,000	$8.252M	0.4%	$78.59 *	$56.04	+1.6%	COM	742718109
WWW	WOLVERINE WORLD WIDE INC	316,500	$8.248M	0.4%	$26.06 *	$22.87	-6.5%	COM	978097103
ENS	ENERSYS	119,000	$8.186M	0.4%	$68.79 *	$41.85	+46.7%	COM	29275Y102
—	CHICAGO BRIDGE & IRON CO N V	120,000	$8.184M	0.4%	$68.20	$61.18	—	COM	167250109
MD	MEDNAX INC	140,200	$8.153M	0.4%	$58.15	$50.33	+15.5%	COM	58502B106
LII	LENNOX INTL INC	90,600	$8.115M	0.4%	$89.57 *	$54.01	+44.6%	COM	526107107
—	ENERGIZER HLDGS INC	66,200	$8.078M	0.4%	$122.02	$100.51	—	COM	29266R108
—	FMC TECHNOLOGIES INC	128,000	$7.817M	0.4%	$61.07	$55.68	—	COM	30249U101
—	KANSAS CITY SOUTHERN	72,700	$7.816M	0.4%	$107.51	$105.96	—	COM NEW	485170302
CVS	CVS CAREMARK CORPORATION	103,400	$7.793M	0.4%	$75.37 *	$46.02	+19.0%	COM	126650100
—	ITT CORP NEW	161,450	$7.766M	0.4%	$48.10	$34.38	—	COM NEW	450911201
AFL	AFLAC INC	124,700	$7.763M	0.4%	$62.25 *	$20.99	+12.9%	COM	001055102
—	GOOGLE INC	13,100	$7.659M	0.4%	$584.66	$756.23	—	CL A	38259P508
SF	STIFEL FINL CORP	160,200	$7.585M	0.4%	$47.35 *	$20.11	+39.0%	COM	860630102
DCI	DONALDSON INC	179,000	$7.575M	0.4%	$42.32 *	$29.49	+18.5%	COM	257651109
—	ACTAVIS PLC	33,700	$7.517M	0.4%	$223.06	$168.01	—	SHS	G0083B108
DPZ	DOMINOS PIZZA INC	102,700	$7.506M	0.4%	$73.09 *	$48.45	+32.7%	COM	25754A201
—	BARD C R INC	51,400	$7.351M	0.4%	$143.02	$108.68	—	COM	067383109
V	VISA INC	34,000	$7.164M	0.4%	$210.71 *	$45.05	+7.8%	COM CL A	92826C839
—	ULTIMATE SOFTWARE GROUP INC	51,500	$7.116M	0.4%	$138.17	$125.41	—	COM	90385D107
SLB	SCHLUMBERGER LTD	59,200	$6.983M	0.4%	$117.96 *	$52.90	+62.4%	COM	806857108
—	SOUTH JERSEY INDS INC	115,000	$6.947M	0.4%	$60.41	$57.41	—	COM	838518108
MTB	M & T BK CORP	55,100	$6.835M	0.4%	$124.05 *	$72.91	+23.8%	COM	55261F104
CCK	CROWN HOLDINGS INC	137,100	$6.822M	0.4%	$49.76 *	$40.04	+18.1%	COM	228368106
QCOM	QUALCOMM INC	84,300	$6.677M	0.4%	$79.21 *	$48.25	+18.7%	COM	747525103
JPM	JPMORGAN CHASE & CO	113,600	$6.546M	0.4%	$57.62 *	$36.68	+15.1%	COM	46625H100
SAM	BOSTON BEER INC	27,900	$6.236M	0.3%	$223.51	$158.63	+40.9%	CL A	100557107
PRU	PRUDENTIAL FINL INC	70,200	$6.232M	0.3%	$88.77 *	$38.68	+40.7%	COM	744320102
PRA	PROASSURANCE CORP	139,600	$6.198M	0.3%	$44.40	$49.77	-10.8%	COM	74267C106
WFC	WELLS FARGO & CO NEW	117,200	$6.16M	0.3%	$52.56 *	$27.36	+39.1%	COM	949746101
—	DIRECTV	72,200	$6.138M	0.3%	$85.01	$61.61	—	COM	25490A309
XOM	EXXON MOBIL CORP	59,000	$5.94M	0.3%	$100.68 *	$53.69	+15.4%	COM	30231G102
SMG	SCOTTS MIRACLE GRO CO	103,000	$5.857M	0.3%	$56.86 *	$31.86	+19.2%	CL A	810186106
CSL	CARLISLE COS INC	67,000	$5.804M	0.3%	$86.63 *	$58.19	+28.8%	COM	142339100
RY	ROYAL BK CDA MONTREAL QUE	80,400	$5.743M	0.3%	$71.43	$59.75	+19.5%	COM	780087102
—	WISCONSIN ENERGY CORP	122,200	$5.734M	0.3%	$46.92	$41.43	—	COM	976657106
BTI	BRITISH AMERN TOB PLC	47,900	$5.704M	0.3%	$119.08	$110.10	+8.2%	SPONSORED ADR	110448107
CASY	CASEYS GEN STORES INC	79,400	$5.581M	0.3%	$70.29 *	$55.01	+17.0%	COM	147528103
—	REYNOLDS AMERICAN INC	91,000	$5.492M	0.3%	$60.35	$48.37	—	COM	761713106
GILD	GILEAD SCIENCES INC	66,000	$5.472M	0.3%	$82.91 *	$38.92	+48.0%	COM	375558103
EBAY	EBAY INC	109,300	$5.472M	0.3%	$50.06 *	$19.98	-6.2%	COM	278642103
—	ACTIVISION BLIZZARD INC	245,000	$5.463M	0.3%	$22.30	$22.30	—	COM	00507V109
—	GENESEE & WYO INC	51,300	$5.386M	0.3%	$104.99	$84.84	—	CL A	371559105
META	FACEBOOK INC	80,000	$5.383M	0.3%	$67.29	$61.09	+9.4%	CL A	30303M102
PKG	PACKAGING CORP AMER	75,200	$5.376M	0.3%	$71.49 *	$32.81	+55.1%	COM	695156109
—	COMCAST CORP NEW	100,000	$5.333M	0.3%	$53.33	$39.67	—	CL A SPL	20030N200
—	QUESTAR CORP	213,300	$5.29M	0.3%	$24.80	$23.85	—	COM	748356102
—	PORTFOLIO RECOVERY ASSOCS IN	88,500	$5.268M	0.3%	$59.53	$87.59	—	COM	73640Q105
OKE	ONEOK INC NEW	77,000	$5.242M	0.3%	$68.08 *	$19.74	+70.9%	COM	682680103
DIS	DISNEY WALT CO	60,400	$5.179M	0.3%	$85.75 *	$56.11	+37.4%	COM DISNEY	254687106
DKS	DICKS SPORTING GOODS INC	111,200	$5.177M	0.3%	$46.56 *	$37.29	-6.6%	COM	253393102
LVS	LAS VEGAS SANDS CORP	67,000	$5.107M	0.3%	$76.22 *	$40.36	+35.4%	COM	517834107
RLI	RLI CORP	111,200	$5.091M	0.3%	$45.78 *	$12.49	+16.3%	COM	749607107
COF	CAPITAL ONE FINL CORP	61,400	$5.072M	0.3%	$82.61 *	$47.00	+42.9%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	62,000	$5.068M	0.3%	$81.74 *	$51.48	+32.1%	COM	91324P102
EL	LAUDER ESTEE COS INC	68,000	$5.05M	0.3%	$74.26 *	$63.41	+1.2%	CL A	518439104
OSK	OSHKOSH CORP	90,300	$5.014M	0.3%	$55.53 *	$37.58	+23.4%	COM	688239201
GGG	GRACO INC	64,000	$4.997M	0.3%	$78.08 *	$17.63	+25.9%	COM	384109104
—	E M C CORP MASS	188,442	$4.964M	0.3%	$26.34	$23.62	—	COM	268648102
INGR	INGREDION INC	65,100	$4.885M	0.3%	$75.04	$69.22	+8.4%	COM	457187102
AZZ	AZZ INC	105,600	$4.866M	0.3%	$46.08 *	$36.09	+9.1%	COM	002474104
—	ANIXTER INTL INC	48,500	$4.853M	0.3%	$100.06	$75.81	—	COM	035290105
—	TRANSCANADA CORP	100,400	$4.791M	0.3%	$47.72	$43.25	—	COM	89353D107
BCE	BCE INC	105,000	$4.763M	0.3%	$45.36 *	$22.18	+5.6%	COM NEW	05534B760
JBHT	HUNT J B TRANS SVCS INC	63,400	$4.678M	0.3%	$73.79 *	$64.12	+3.1%	COM	445658107
SAP	SAP AG	59,900	$4.612M	0.2%	$76.99	$77.68	-0.9%	SPON ADR	803054204
ABEV	AMBEV SA	650,000	$4.576M	0.2%	$7.04	$7.47	-5.8%	SPONSORED ADR	02319V103
—	CONCUR TECHNOLOGIES INC	48,100	$4.49M	0.2%	$93.35	$85.10	—	COM	206708109
CLH	CLEAN HARBORS INC	68,100	$4.375M	0.2%	$64.24	$55.73	+15.3%	COM	184496107
—	GOOGLE INC	7,600	$4.372M	0.2%	$575.26	$575.26	—	CL C	38259P706
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,237	$4.363M	0.2%	$52.42	$38.94	+34.6%	ADR	881624209
JNJ	JOHNSON & JOHNSON	41,100	$4.3M	0.2%	$104.62 *	$61.30	+24.0%	COM	478160104
VFC	V F CORP	67,200	$4.234M	0.2%	$63.01 *	$49.70	+19.4%	COM	918204108
HOG	HARLEY DAVIDSON INC	60,000	$4.191M	0.2%	$69.85	$70.44	-0.8%	COM	412822108
JJSF	J & J SNACK FOODS CORP	44,400	$4.179M	0.2%	$94.12 *	$61.94	+25.9%	COM	466032109
TROW	PRICE T ROWE GROUP INC	48,000	$4.052M	0.2%	$84.42 *	$47.69	+15.9%	COM	74144T108
ORCL	ORACLE CORP	99,500	$4.033M	0.2%	$40.53 *	$27.58	+23.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	50,700	$4.019M	0.2%	$79.27 *	$47.65	+13.7%	COM	053015103
—	DU PONT E I DE NEMOURS & CO	61,000	$3.992M	0.2%	$65.44	$52.49	—	COM	263534109
INTC	INTEL CORP	129,000	$3.986M	0.2%	$30.90 *	$17.18	+36.2%	COM	458140100
BALL	BALL CORP	61,200	$3.836M	0.2%	$62.68 *	$19.77	+41.2%	COM	058498106
—	ROCKWOOD HLDGS INC	50,000	$3.799M	0.2%	$75.98	$64.03	—	COM	774415103
—	CORE LABORATORIES N V	22,700	$3.792M	0.2%	$167.05	$155.23	—	COM	N22717107
BIIB	BIOGEN IDEC INC	12,000	$3.784M	0.2%	$315.33	$228.23	+38.2%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	44,000	$3.777M	0.2%	$85.84 *	$13.56	+5.5%	COM	28176E108
—	HARMAN INTL INDS INC	35,000	$3.76M	0.2%	$107.43	$107.43	—	COM	413086109
—	DISCOVERY COMMUNICATNS NEW	50,000	$3.714M	0.2%	$74.28	$74.28	—	COM SER A	25470F104
—	DENTSPLY INTL INC NEW	77,800	$3.684M	0.2%	$47.35	$41.79	—	COM	249030107
—	RAYTHEON CO	38,900	$3.589M	0.2%	$92.26	$66.12	—	COM NEW	755111507
—	AIRGAS INC	32,600	$3.55M	0.2%	$108.90	$95.45	—	COM	009363102
MSFT	MICROSOFT CORP	84,800	$3.536M	0.2%	$41.70 *	$26.70	+31.5%	COM	594918104
HDB	HDFC BANK LTD	75,500	$3.535M	0.2%	$46.82	$39.55	+18.4%	ADR REPS 3 SHS	40415F101
EOG	EOG RES INC	30,000	$3.506M	0.2%	$116.87 *	$61.60	+38.3%	COM	26875P101
FISV	FISERV INC	57,600	$3.474M	0.2%	$60.31 *	$26.52	+13.7%	COM	337738108
—	L-3 COMMUNICATIONS HLDGS INC	28,400	$3.429M	0.2%	$120.74	$99.11	—	COM	502424104
—	MICROS SYS INC	50,500	$3.429M	0.2%	$67.90	$43.15	—	COM	594901100
—	MWI VETERINARY SUPPLY INC	23,700	$3.365M	0.2%	$141.98	$127.37	—	COM	55402X105
PB	PROSPERITY BANCSHARES INC	53,600	$3.355M	0.2%	$62.59 *	$36.38	+25.7%	COM	743606105
NPO	ENPRO INDS INC	45,800	$3.351M	0.2%	$73.17	$52.19	+40.2%	COM	29355X107
GPC	GENUINE PARTS CO	38,000	$3.336M	0.2%	$87.79 *	$54.12	+16.9%	COM	372460105
—	MONSTER BEVERAGE CORP	46,000	$3.267M	0.2%	$71.02	$71.02	—	COM	611740101
SCHW	SCHWAB CHARLES CORP NEW	120,000	$3.232M	0.2%	$26.93 *	$15.92	+47.4%	COM	808513105
ENB	ENBRIDGE INC	67,700	$3.214M	0.2%	$47.47 *	$23.27	+8.7%	COM	29250N105
—	BUNGE LIMITED	42,100	$3.184M	0.2%	$75.63	$72.26	—	COM	G16962105
—	DISCOVER FINL SVCS	51,000	$3.161M	0.2%	$61.98	$47.64	—	COM	254709108
—	CYTEC INDS INC	29,800	$3.142M	0.2%	$105.44	$73.25	—	COM	232820100
—	PRICELINE GRP INC	2,600	$3.128M	0.2%	$1203.08	$827.00	—	COM NEW	741503403
—	MONSANTO CO NEW	25,000	$3.118M	0.2%	$124.72	$105.03	—	COM	61166W101
T	AT&T INC	88,000	$3.112M	0.2%	$35.36 *	$11.34	+3.7%	COM	00206R102
NKE	NIKE INC	40,000	$3.102M	0.2%	$77.55 *	$26.69	+25.8%	CL B	654106103
ELS	EQUITY LIFESTYLE PPTYS INC	70,000	$3.091M	0.2%	$44.16	$56.39	—	COM	29472R108
USB	US BANCORP DEL	71,200	$3.084M	0.2%	$43.31 *	$22.41	+30.0%	COM NEW	902973304
NDSN	NORDSON CORP	38,400	$3.079M	0.2%	$80.18 *	$60.57	+16.9%	COM	655663102
—	AKORN INC	92,600	$3.079M	0.2%	$33.25	$13.98	—	COM	009728106
GPN	GLOBAL PMTS INC	42,200	$3.074M	0.2%	$72.84 *	$28.74	+20.3%	COM	37940X102
BA	BOEING CO	24,000	$3.054M	0.2%	$127.25 *	$87.08	+26.3%	COM	097023105
URBN	URBAN OUTFITTERS INC	90,000	$3.047M	0.2%	$33.86	$35.05	-3.4%	COM	917047102
VRSK	VERISK ANALYTICS INC	50,000	$3.001M	0.2%	$60.02 *	$57.13	+0.4%	CL A	92345Y106
—	CATAMARAN CORP	67,914	$2.999M	0.2%	$44.16	$48.72	—	COM	148887102
—	TYCO INTERNATIONAL LTD	65,300	$2.978M	0.2%	$45.60	$32.95	—	SHS	H89128104
—	DUN & BRADSTREET CORP DEL NE	26,600	$2.931M	0.2%	$110.19	$99.61	—	COM	26483E100
EFX	EQUIFAX INC	40,300	$2.923M	0.2%	$72.53 *	$54.99	+17.9%	COM	294429105
FAST	FASTENAL CO	59,000	$2.92M	0.2%	$49.49 *	$8.84	+3.2%	COM	311900104
BDX	BECTON DICKINSON & CO	24,500	$2.898M	0.2%	$118.29 *	$78.85	+22.7%	COM	075887109
—	BRF SA	119,000	$2.893M	0.2%	$24.31	$21.56	—	SPONSORED ADR	10552T107
—	WALGREEN CO	39,000	$2.891M	0.2%	$74.13	$44.20	—	COM	931422109
MCD	MCDONALDS CORP	28,300	$2.851M	0.2%	$100.74 *	$71.80	+4.5%	COM	580135101
—	ATWOOD OCEANICS INC	54,200	$2.844M	0.2%	$52.47	$52.72	—	COM	050095108
CVX	CHEVRON CORP NEW	21,500	$2.807M	0.2%	$130.56 *	$72.37	+10.5%	COM	166764100
KOF	COCA COLA FEMSA S A B DE C V	24,600	$2.795M	0.1%	$113.62	$147.47	-23.0%	SPON ADR REP L	191241108
PFE	PFIZER INC	93,388	$2.772M	0.1%	$29.68 *	$16.46	+5.7%	COM	717081103
MRK	MERCK & CO INC NEW	47,800	$2.765M	0.1%	$57.85 *	$30.02	+28.7%	COM	58933Y105
BKE	BUCKLE INC	62,100	$2.755M	0.1%	$44.36 *	$15.20	-7.1%	COM	118440106
INTU	INTUIT	33,900	$2.73M	0.1%	$80.53 *	$54.39	+34.6%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$2.719M	0.1%	$181.27 *	$118.47	-8.5%	COM	459200101
—	VMWARE INC	28,000	$2.711M	0.1%	$96.82	$71.26	—	CL A COM	928563402
—	PARTNERRE LTD	24,600	$2.687M	0.1%	$109.23	$91.38	—	COM	G6852T105
ESS	ESSEX PPTY TR INC	14,450	$2.672M	0.1%	$184.91 *	$110.92	+15.6%	COM	297178105
ROK	ROCKWELL AUTOMATION INC	21,300	$2.666M	0.1%	$125.16 *	$76.79	+29.7%	COM	773903109
—	ADVISORY BRD CO	50,800	$2.631M	0.1%	$51.79	$55.13	—	COM	00762W107
SBS	COMPANHIA DE SANEAMENTO BASI	241,800	$2.592M	0.1%	$10.72	$13.39	-19.9%	SPONSORED ADR	20441A102
—	ENSCO PLC	45,455	$2.526M	0.1%	$55.57	$55.92	—	SHS CLASS A	G3157S106
—	CAMERON INTERNATIONAL CORP	37,000	$2.505M	0.1%	$67.70	$60.98	—	COM	13342B105
RUSHA	RUSH ENTERPRISES INC	71,700	$2.486M	0.1%	$34.67 *	$11.04	+39.6%	CL A	781846209
ZD	J2 GLOBAL INC	48,700	$2.477M	0.1%	$50.86 *	$36.99	+19.6%	COM	48123V102
—	DRIL-QUIP INC	22,600	$2.469M	0.1%	$109.25	$112.68	—	COM	262037104
—	ALLEGHANY CORP DEL	5,500	$2.41M	0.1%	$438.18	$397.67	—	COM	017175100
CM	CDN IMPERIAL BK COMM TORONTO	26,200	$2.384M	0.1%	$90.99 *	$20.76	+26.8%	COM	136069101
FMX	FOMENTO ECONOMICO MEXICANO S	25,400	$2.379M	0.1%	$93.66	$111.23	-15.8%	SPON ADR UNITS	344419106
BMO	BANK MONTREAL QUE	32,000	$2.355M	0.1%	$73.59 *	$36.25	+27.2%	COM	063671101
SWX	SOUTHWEST GAS CORP	44,600	$2.354M	0.1%	$52.78	$48.98	+7.8%	COM	844895102
OII	OCEANEERING INTL INC	30,000	$2.344M	0.1%	$78.13	$75.47	+3.5%	COM	675232102
COP	CONOCOPHILLIPS	27,300	$2.34M	0.1%	$85.71 *	$39.96	+47.6%	COM	20825C104
BEN	FRANKLIN RES INC	40,000	$2.314M	0.1%	$57.85 *	$29.57	+17.3%	COM	354613101
—	AVAGO TECHNOLOGIES LTD	32,000	$2.306M	0.1%	$72.06	$37.38	—	SHS	Y0486S104
—	HARRIS CORP DEL	30,000	$2.272M	0.1%	$75.73	$49.24	—	COM	413875105
—	ARM HLDGS PLC	49,700	$2.248M	0.1%	$45.23	$36.18	—	SPONSORED ADR	042068106
TRMB	TRIMBLE NAVIGATION LTD	60,800	$2.247M	0.1%	$36.96	$27.63	+33.7%	COM	896239100
—	CANADIAN PAC RY LTD	12,400	$2.246M	0.1%	$181.13	$130.89	—	COM	13645T100
BRO	BROWN & BROWN INC	73,000	$2.242M	0.1%	$30.71 *	$13.89	-1.0%	COM	115236101
—	ROYAL DUTCH SHELL PLC	25,600	$2.227M	0.1%	$86.99	$67.23	—	SPON ADR B	780259107
STT	STATE STR CORP	33,100	$2.226M	0.1%	$67.25 *	$44.60	+10.3%	COM	857477103
OTEX	OPEN TEXT CORP	46,400	$2.224M	0.1%	$47.93 *	$15.99	+17.3%	COM	683715106
BF/B	BROWN FORMAN CORP	23,300	$2.194M	0.1%	$94.16 *	$23.17	+33.5%	CL B	115637209
—	PIEDMONT NAT GAS INC	58,400	$2.185M	0.1%	$37.41	$33.43	—	COM	720186105
POOL	POOL CORPORATION	37,900	$2.144M	0.1%	$56.57 *	$46.05	+7.1%	COM	73278L105
—	TOTAL S A	29,500	$2.13M	0.1%	$72.20	$52.54	—	SPONSORED ADR	89151E109
TYL	TYLER TECHNOLOGIES INC	23,258	$2.121M	0.1%	$91.19	$76.25	+19.6%	COM	902252105
KR	KROGER CO	42,900	$2.121M	0.1%	$49.44 *	$13.44	+47.8%	COM	501044101
DUK	DUKE ENERGY CORP NEW	28,333	$2.102M	0.1%	$74.19 *	$41.89	+10.1%	COM NEW	26441C204
AMGN	AMGEN INC	17,700	$2.095M	0.1%	$118.36 *	$73.34	+16.5%	COM	031162100
—	DR PEPPER SNAPPLE GROUP INC	35,400	$2.074M	0.1%	$58.59	$45.60	—	COM	26138E109
WMT	WAL-MART STORES INC	27,300	$2.049M	0.1%	$75.05 *	$19.98	+0.3%	COM	931142103
—	VCA INC	58,200	$2.042M	0.1%	$35.09	$28.39	—	COM	918194101
PRGO	PERRIGO CO PLC	14,000	$2.041M	0.1%	$145.79	$141.69	+2.9%	SHS	G97822103
—	CLECO CORP NEW	34,400	$2.028M	0.1%	$58.95	$46.29	—	COM	12561W105
CBSH	COMMERCE BANCSHARES INC	43,130	$2.006M	0.1%	$46.51 *	$23.53	+9.6%	COM	200525103
FFIN	FIRST FINL BANKSHARES	63,748	$2M	0.1%	$31.37 *	$11.76	+8.1%	COM	32020R109
SRE	SEMPRA ENERGY	19,000	$1.989M	0.1%	$104.68 *	$27.81	+32.1%	COM	816851109
ABBV	ABBVIE INC	35,000	$1.975M	0.1%	$56.43 *	$32.98	+7.7%	COM	00287Y109
AMZN	AMAZON COM INC	6,000	$1.949M	0.1%	$324.83 *	$15.82	+2.7%	COM	023135106
APD	AIR PRODS & CHEMS INC	15,000	$1.929M	0.1%	$128.60 *	$61.55	+46.2%	COM	009158106
HIG	HARTFORD FINL SVCS GROUP INC	53,760	$1.925M	0.1%	$35.81 *	$22.45	+25.3%	COM	416515104
TD	TORONTO DOMINION BK ONT	37,368	$1.921M	0.1%	$51.41	$42.67	+20.5%	COM NEW	891160509
—	PIONEER NAT RES CO	8,346	$1.918M	0.1%	$229.81	$175.35	—	COM	723787107
—	ALLIANT TECHSYSTEMS INC	14,000	$1.875M	0.1%	$133.93	$138.61	—	COM	018804104
—	TIME WARNER CABLE INC	12,700	$1.871M	0.1%	$147.32	$135.51	—	COM	88732j207
—	ACE LTD	18,000	$1.867M	0.1%	$103.72	$89.48	—	SHS	H0023R105
M	MACYS INC	32,000	$1.857M	0.1%	$58.03	$58.04	-0.0%	COM	55616P104
BNS	BANK N S HALIFAX	27,600	$1.838M	0.1%	$66.59 *	$30.35	+23.8%	COM	064149107
—	ACTUANT CORP	53,000	$1.832M	0.1%	$34.57	$33.64	—	CL A NEW	00508X203
—	WHOLE FOODS MKT INC	46,000	$1.777M	0.1%	$38.63	$51.88	—	COM	966837106
—	MEDTRONIC INC	28,000	$1.777M	0.1%	$63.46	$63.46	—	COM	585055106
VZ	VERIZON COMMUNICATIONS INC	36,100	$1.766M	0.1%	$48.92 *	$26.97	+0.4%	COM	92343V104
SNY	SANOFI	33,200	$1.765M	0.1%	$53.16	$53.13	+0.1%	SPONSORED ADR	80105N105
AWR	AMERICAN STS WTR CO	53,000	$1.761M	0.1%	$33.23 *	$21.70	+21.9%	COM	029899101
KO	COCA COLA CO	41,200	$1.745M	0.1%	$42.35 *	$27.01	+9.3%	COM	191216100
NEE	NEXTERA ENERGY INC	17,000	$1.742M	0.1%	$102.47 *	$14.85	+27.7%	COM	65339F101
ATO	ATMOS ENERGY CORP	32,600	$1.741M	0.1%	$53.40 *	$31.20	+29.4%	COM	049560105
—	KAPSTONE PAPER & PACKAGING C	52,400	$1.736M	0.1%	$33.13	$37.50	—	COM	48562P103
—	PEOPLES UNITED FINANCIAL INC	114,000	$1.729M	0.1%	$15.17	$14.90	—	COM	712704105
LMT	LOCKHEED MARTIN CORP	10,700	$1.72M	0.1%	$160.75 *	$71.65	+64.1%	COM	539830109
—	THE ADT CORPORATION	49,100	$1.716M	0.1%	$34.95	$39.96	—	COM	00101J106
LOW	LOWES COS INC	35,000	$1.68M	0.1%	$48.00 *	$32.16	+21.2%	COM	548661107
CPRT	COPART INC	46,400	$1.669M	0.1%	$35.97 *	$4.25	+5.7%	COM	217204106
—	JOHNSON CTLS INC	33,000	$1.648M	0.1%	$49.94	$35.79	—	COM	478366107
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$1.644M	0.1%	$78.29	$66.30	—	COM	293792107
—	EL PASO ELEC CO	40,800	$1.641M	0.1%	$40.22	$35.31	—	COM NEW	283677854
—	HESS CORP	16,100	$1.592M	0.1%	$98.88	$66.48	—	COM	42809H107
—	HEALTH CARE REIT INC	25,400	$1.592M	0.1%	$62.68	$64.93	—	COM	42217K106
NJR	NEW JERSEY RES	27,600	$1.578M	0.1%	$57.17 *	$14.68	+33.5%	COM	646025106
SIG	SIGNET JEWELERS LIMITED	14,200	$1.57M	0.1%	$110.56 *	$54.92	+63.4%	SHS	G81276100
FLS	FLOWSERVE CORP	20,800	$1.546M	0.1%	$74.33 *	$45.31	+31.9%	COM	34354P105
—	ADVENT SOFTWARE INC	46,800	$1.524M	0.1%	$32.56	$35.06	—	COM	007974108
MSM	MSC INDL DIRECT INC	15,600	$1.492M	0.1%	$95.64	$80.40	+19.0%	CL A	553530106
CTAS	CINTAS CORP	23,400	$1.487M	0.1%	$63.55 *	$9.70	+42.9%	COM	172908105
GIL	GILDAN ACTIVEWEAR INC	24,500	$1.443M	0.1%	$58.90 *	$16.97	+46.8%	COM	375916103
AEP	AMERICAN ELEC PWR INC	25,400	$1.417M	0.1%	$55.79 *	$30.19	+22.7%	COM	025537101
—	AGL RES INC	24,900	$1.37M	0.1%	$55.02	$43.20	—	COM	001204106
GTLS	CHART INDS INC	15,800	$1.307M	0.1%	$82.72	$87.43	-5.4%	COM PAR $0.01	16115Q308
—	HORNBECK OFFSHORE SVCS INC N	27,200	$1.276M	0.1%	$46.91	$53.23	—	COM	440543106
SBNY	SIGNATURE BK NEW YORK N Y	10,100	$1.274M	0.1%	$126.14	$100.13	—	COM	82669G104
XEL	XCEL ENERGY INC	39,100	$1.26M	0.1%	$32.23 *	$19.67	+13.8%	COM	98389B100
—	FIRST CASH FINL SVCS INC	21,800	$1.255M	0.1%	$57.57	$49.22	—	COM	31942D107
WWD	WOODWARD INC	24,600	$1.234M	0.1%	$50.16 *	$34.67	+33.9%	COM	980745103
HCSG	HEALTHCARE SVCS GRP INC	41,600	$1.225M	0.1%	$29.45	$23.86	+23.4%	COM	421906108
FELE	FRANKLIN ELEC INC	30,200	$1.218M	0.1%	$40.33 *	$33.65	+5.9%	COM	353514102
CPT	CAMDEN PPTY TR	17,000	$1.21M	0.1%	$71.18 *	$42.93	+6.1%	SH BEN INT	133131102
—	DSW INC	43,000	$1.201M	0.1%	$27.93	$65.79	—	CL A	23334L102
—	TE CONNECTIVITY LTD	19,400	$1.2M	0.1%	$61.86	$45.54	—	REG SHS	H84989104
—	DIAMOND OFFSHORE DRILLING IN	24,000	$1.191M	0.1%	$49.63	$63.11	—	COM	25271C102
AMP	AMERIPRISE FINL INC	9,700	$1.164M	0.1%	$120.00 *	$59.57	+58.1%	COM	03076C106
NOC	NORTHROP GRUMMAN CORP	9,600	$1.148M	0.1%	$119.58 *	$62.64	+57.9%	COM	666807102
—	ALERE INC	1,000,000	$1.107M	0.1%	$1.11	$0.99	—	NOTE 3.000% 5/1	01449JAA3
MNRO	MONRO MUFFLER BRAKE INC	20,800	$1.106M	0.1%	$53.17	$44.11	+20.6%	COM	610236101
HD	HOME DEPOT INC	13,600	$1.101M	0.1%	$80.96 *	$56.05	+10.5%	COM	437076102
SNX	SYNNEX CORP	15,000	$1.093M	0.1%	$72.87 *	$29.64	+8.5%	COM	87162W100
BMY	BRISTOL MYERS SQUIBB CO	22,400	$1.087M	0.1%	$48.53 *	$28.67	+15.1%	COM	110122108
RIG	TRANSOCEAN LTD	24,000	$1.081M	0.1%	$45.04	$48.94	-8.0%	REG SHS	H8817H100
—	NORTHWEST NAT GAS CO	22,800	$1.075M	0.1%	$47.15	$42.50	—	COM	667655104
SNA	SNAP ON INC	9,000	$1.067M	0.1%	$118.56 *	$75.61	+20.9%	COM	833034101
FIS	FIDELITY NATL INFORMATION SV	18,500	$1.013M	0.1%	$54.76 *	$41.82	+7.6%	COM	31620M106
—	MACQUARIE INFRASTR CO LLC	16,200	$1.01M	0.1%	$62.35	$53.46	—	MEMBERSHIP INT	55608B105
—	COOPER COS INC	7,200	$976K	0.1%	$135.56	$122.00	—	COM NEW	216648402
—	SYNGENTA AG	12,800	$957K	0.1%	$74.77	$77.89	—	SPONSORED ADR	87160A100
MDU	MDU RES GROUP INC	26,800	$941K	0.1%	$35.11 *	$7.42	+26.6%	COM	552690109
AIT	APPLIED INDL TECHNOLOGIES IN	18,400	$933K	0.1%	$50.71 *	$37.82	+10.7%	COM	03820C105
RBC	RBC BEARINGS INC	14,500	$929K	0.0%	$64.07	$54.56	+17.4%	COM	75524B104
—	TOWERS WATSON & CO	8,900	$928K	0.0%	$104.27	$87.68	—	CL A	891894107
—	MEDIVATION INC	12,000	$925K	0.0%	$77.08	$77.08	—	COM	58501N101
MKC	MCCORMICK & CO INC	12,400	$888K	0.0%	$71.61 *	$28.22	+1.5%	COM NON VTG	579780206
—	EQUITY ONE	33,700	$795K	0.0%	$23.59	$22.62	—	COM	294752100
—	CNOOC LTD	4,400	$789K	0.0%	$179.32	$167.44	—	SPONSORED ADR	126132109
UHS	UNIVERSAL HLTH SVCS INC	8,000	$766K	0.0%	$95.75 *	$72.39	+26.2%	CL B	913903100
—	EQUINIX INC	300,000	$766K	0.0%	$2.55	$2.27	—	NOTE 4.750% 6/1	29444UAH9
PFG	PRINCIPAL FINL GROUP INC	15,000	$757K	0.0%	$50.47 *	$28.27	+17.9%	COM	74251V102
—	WELLPOINT INC	7,000	$753K	0.0%	$107.57	$81.86	—	COM	94973V107
—	OCI PARTNERS LP	34,600	$735K	0.0%	$21.24	$27.60	—	COM UNIT REP LP	67091N108
ASR	GRUPO AEROPORTUARIO DEL SURE	5,700	$724K	0.0%	$127.02	$120.18	+5.7%	SPON ADR SER B	40051E202
UGP	ULTRAPAR PARTICIPACOES S A	30,600	$722K	0.0%	$23.59	$25.47	-7.3%	SP ADR REP COM	90400P101
ALB	ALBEMARLE CORP	10,100	$722K	0.0%	$71.49 *	$52.08	+15.9%	COM	012653101
DEO	DIAGEO P L C	5,600	$713K	0.0%	$127.32	$121.99	+4.3%	SPON ADR NEW	25243Q205
—	ENERGEN CORP	8,000	$711K	0.0%	$88.88	$76.36	—	COM	29265N108
—	STERIS CORP	13,000	$695K	0.0%	$53.46	$42.89	—	COM	859152100
WLY	WILEY JOHN & SONS INC	11,100	$673K	0.0%	$60.63 *	$27.09	+60.0%	CL A	968223206
BIO	BIO RAD LABS INC	5,600	$670K	0.0%	$119.64	$117.30	+2.1%	CL A	090572207
BCH	BANCO DE CHILE	8,316	$666K	0.0%	$80.09	$88.68	-9.7%	SPONSORED ADR	059520106
—	CROWN CASTLE INTL CORP	8,900	$661K	0.0%	$74.27	$72.39	—	COM	228227104
RMD	RESMED INC	13,000	$658K	0.0%	$50.62 *	$40.33	+8.2%	COM	761152107
ACH	OWENS & MINOR INC NEW	18,800	$639K	0.0%	$33.99 *	$27.05	+5.9%	COM	690732102
—	LUXOTTICA GROUP S P A	11,000	$638K	0.0%	$58.00	$52.29	—	SPONSORED ADR	55068R202
PTC	PTC INC	16,000	$621K	0.0%	$38.81	$34.49	+12.5%	COM	69370C100
—	ALLIED WRLD ASSUR COM HLDG A	16,200	$616K	0.0%	$38.02	$55.84	—	SHS	H01531104
—	HEARTLAND PMT SYS INC	14,800	$610K	0.0%	$41.22	$37.24	—	COM	42235N108
—	TAUBMAN CTRS INC	8,000	$606K	0.0%	$75.75	$75.13	—	COM	876664103
—	PEABODY ENERGY CORP	800,000	$600K	0.0%	$0.75	$0.69	—	SDCV 4.750%12/1	704549AG9
DVA	DAVITA HEALTHCARE PARTNERS I	7,800	$564K	0.0%	$72.31	$62.44	+15.8%	COM	23918K108
MET	METLIFE INC	10,000	$556K	0.0%	$55.60 *	$28.79	+17.4%	COM	59156R108
—	ENSTAR GROUP LIMITED	3,600	$543K	0.0%	$150.83	$136.25	—	SHS	G3075P101
—	EATON VANCE CORP	14,000	$529K	0.0%	$37.79	$37.57	—	COM NON VTG	278265103
GLPI	GAMING & LEISURE PPTYS INC	15,177	$516K	0.0%	$34.00	$48.47	—	COM	36467J108
—	METLIFE INC	16,000	$511K	0.0%	$31.94	$54.81	—	UNIT 99/99/9999	59156R116
—	FIDELITY NATIONAL FINANCIAL	300,000	$492K	0.0%	$1.64	$1.31	—	NOTE 4.250% 8/1	31620RAE5
—	INSULET CORP	300,000	$455K	0.0%	$1.52	$1.30	—	NOTE 3.750% 6/1	45784PAC5
PENN	PENN NATL GAMING INC	37,300	$453K	0.0%	$12.14	$12.65	-4.0%	COM	707569109
—	SYNTEL INC	5,000	$430K	0.0%	$86.00	$86.00	—	COM	87162H103
—	BIO-REFERENCE LABS INC	14,200	$429K	0.0%	$30.21	$28.72	—	COM $.01 NEW	09057G602
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$428K	0.0%	$107.00	$88.61	+20.8%	COM	G7496G103
MOV	MOVADO GROUP INC	10,200	$425K	0.0%	$41.67	$32.63	+27.7%	COM	624580106
GEF	GREIF INC	7,600	$415K	0.0%	$54.61 *	$31.80	+12.0%	CL A	397624107
—	AMERICAN CAMPUS CMNTYS INC	10,400	$398K	0.0%	$38.27	$40.67	—	COM	024835100
BOKF	BOK FINL CORP	5,600	$373K	0.0%	$66.61 *	$46.03	+7.9%	COM NEW	05561Q201
—	GILEAD SCIENCES INC	100,000	$364K	0.0%	$3.64	$2.26	—	NOTE 1.625% 5/0	375558AP8
NWE	NORTHWESTERN CORP	6,800	$355K	0.0%	$52.21 *	$24.78	+32.5%	COM NEW	668074305
—	ENERSYS	200,000	$345K	0.0%	$1.73	$1.31	—	NOTE 3.375% 6/0	29275YAA0
—	SPECTRUM BRANDS HLDGS INC	4,000	$344K	0.0%	$86.00	$79.75	—	COM	84763R101
—	HUNTINGTON BANCSHARES INC	250	$333K	0.0%	$1332.00	$1220.00	—	PFD CONV SER A	446150401
—	XILINX INC	200,000	$331K	0.0%	$1.66	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	SALIX PHARMACEUTICALS INC	123,000	$329K	0.0%	$2.67	$1.97	—	NOTE 2.750% 5/1	795435AC0
OIS	OIL STS INTL INC	5,000	$320K	0.0%	$64.00	$51.03	+25.6%	COM	678026105
—	BRISTOW GROUP INC	250,000	$317K	0.0%	$1.27	$1.18	—	NOTE 3.000% 6/1	110394AC7
—	SANDISK CORP	150,000	$305K	0.0%	$2.03	$1.47	—	NOTE 1.500% 8/1	80004CAD3
—	NAVISTAR INTL CORP NEW	300,000	$303K	0.0%	$1.01	$0.97	—	NOTE 3.000%10/1	63934EAL2
—	WELLS FARGO & CO NEW	250	$303K	0.0%	$1212.00	$1192.00	—	PERP PFD CNV A	949746804
—	MGM RESORTS INTERNATIONAL	200,000	$294K	0.0%	$1.47	$1.12	—	NOTE 4.250% 4/1	55303QAE0
—	RYANAIR HLDGS PLC	5,000	$279K	0.0%	$55.80	$51.60	—	SPONSORED ADR	783513104
—	LAM RESEARCH CORP	200,000	$273K	0.0%	$1.36	$1.11	—	NOTE 1.250% 5/1	512807AL2
—	AMTRUST FINL SVCS INC	6,460	$270K	0.0%	$41.80	$36.06	—	COM	032359309
—	ALLIANT TECHSYSTEMS INC	150,000	$269K	0.0%	$1.79	$1.60	—	NOTE 3.000% 8/1	018804AK0
CMP	COMPASS MINERALS INTL INC	2,700	$258K	0.0%	$95.56 *	$57.41	+17.2%	COM	20451N101
—	GOODRICH PETE CORP	250,000	$257K	0.0%	$1.03	$0.99	—	NOTE 5.000%10/0	382410AC2
—	INTEL CORP	150,000	$231K	0.0%	$1.54	$1.36	—	SDCV 3.250% 8/0	458140AF7
EG	EVEREST RE GROUP LTD	1,400	$225K	0.0%	$160.71 *	$112.65	+11.8%	COM	G3223R108
SKT	TANGER FACTORY OUTLET CTRS I	6,000	$210K	0.0%	$35.00	$35.00	—	COM	875465106
—	TOWER GROUP INC	200,000	$172K	0.0%	$0.86	$1.05	—	NOTE 5.000% 9/1	891777AC8