Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	585,103	$232M	2.3%	$396.08 *	$13.16	0.0%	COM	037833100
MSFT	MICROSOFT CORP	5,044,415	$174M	1.8%	$34.53 *	$26.70	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	1,784,743	$161M	1.6%	$90.35 *	$53.69	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,656,025	$140M	1.4%	$52.79 *	$36.24	0.0%	COM	46625H100
—	UBS AG	8,179,379	$139M	1.4%	$17.03	$17.03	—	SHS NEW	H89231338
—	GENERAL ELECTRIC CO	5,309,199	$123M	1.2%	$23.19	$23.19	—	COM	369604103
PFE	PFIZER INC	4,307,474	$121M	1.2%	$28.01 *	$16.46	0.0%	COM	717081103
T	AT&T INC	3,216,923	$114M	1.2%	$35.40 *	$11.40	0.0%	COM	00206R102
WFC	WELLS FARGO & CO NEW	2,753,211	$114M	1.1%	$41.27 *	$27.36	0.0%	COM	949746101
KO	COCA COLA CO	2,557,762	$103M	1.0%	$40.11 *	$27.85	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	858,356	$102M	1.0%	$118.34 *	$71.30	0.0%	COM	166764100
MCD	MCDONALDS CORP	1,014,535	$100M	1.0%	$99.00 *	$71.80	0.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MAC	524,344	$100M	1.0%	$191.11 *	$118.94	0.0%	COM	459200101
—	INTEL CORP	89,850,000	$97.99M	1.0%	$1.09	$1.09	—	SDCV 2.95%	458140AD2
QCOM	QUALCOMM INC	1,522,362	$92.99M	0.9%	$61.08 *	$45.06	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,073,347	$92.16M	0.9%	$85.86 *	$59.66	0.0%	COM	478160104
—	GOOGLE INC	102,706	$90.42M	0.9%	$880.37	$880.37	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	1,074,391	$82.72M	0.8%	$76.99 *	$55.00	0.0%	COM	742718109
TD	TORONTO DOMINION BK ONT	992,638	$80.17M	0.8%	$80.76 *	$40.27	0.0%	COM NEW	891160509
COP	CONOCOPHILLIPS	1,314,879	$79.55M	0.8%	$60.50 *	$39.96	0.0%	COM	20825C104
MO	ALTRIA GROUP INC	2,109,781	$73.82M	0.7%	$34.99 *	$16.28	0.0%	COM	02209S103
BA	BOEING CO	716,306	$73.38M	0.7%	$102.44 *	$80.37	0.0%	COM	097023105
—	TIME WARNER INC	1,258,035	$72.74M	0.7%	$57.82	$57.82	—	COM NEW	887317303
AMGN	AMGEN INC	735,858	$72.6M	0.7%	$98.66 *	$73.34	0.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	818,814	$70.93M	0.7%	$86.62 *	$49.85	0.0%	COM	718172109
—	SANDISK CORP	53,000,000	$70.92M	0.7%	$1.34	$1.34	—	NOTE 1.50%	80004CAD3
SLB	SCHLUMBERGER LTD	970,492	$69.55M	0.7%	$71.66 *	$52.90	0.0%	COM	806857108
—	CEMEX SAB DE CV	60,400,000	$69.24M	0.7%	$1.15	$1.15	—	NOTE 4.875%	151290AV5
HON	HONEYWELL INTL INC	868,576	$68.91M	0.7%	$79.34 *	$53.13	0.0%	COM	438516106
IVV	ISHARES TR	425,475	$68.49M	0.7%	$160.97	$160.97	—	S&P 500 IND	464287200
C	CITIGROUP INC	1,412,376	$67.75M	0.7%	$47.97 *	$35.76	0.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATIO	5,158,434	$66.34M	0.7%	$12.86 *	$10.03	0.0%	COM	060505104
IWV	ISHARES TR	653,774	$63.02M	0.6%	$96.40	$96.40	—	RUSSELL 300	464287689
VZ	VERIZON COMMUNICATIONS INC	1,240,385	$62.44M	0.6%	$50.34 *	$27.04	0.0%	COM	92343V104
CSCO	CISCO SYS INC	2,562,398	$62.29M	0.6%	$24.31 *	$15.24	0.0%	COM	17275R102
MRK	MERCK & CO INC NEW	1,307,444	$60.73M	0.6%	$46.45 *	$30.02	0.0%	COM	58933Y105
DB	DEUTSCHE BANK AG	1,432,937	$60.35M	0.6%	$42.12 *	$30.70	0.0%	NAMEN AKT	D18190898
INTC	INTEL CORP	2,484,645	$60.18M	0.6%	$24.22 *	$17.18	0.0%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES	903,224	$59.85M	0.6%	$66.26 *	$33.34	0.0%	SHS-A-	N53745100
DIS	DISNEY WALT CO	884,790	$55.88M	0.6%	$63.15 *	$56.11	0.0%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	732,869	$54.59M	0.6%	$74.49 *	$19.98	0.0%	COM	931142103
TXN	TEXAS INSTRS INC	1,498,083	$52.24M	0.5%	$34.87 *	$25.31	0.0%	COM	882508104
—	UNITED TECHNOLOGIES CORP	554,091	$51.5M	0.5%	$92.94	$92.94	—	COM	913017109
CME	CME GROUP INC	660,119	$50.16M	0.5%	$75.98 *	$39.16	0.0%	COM	12572Q105
MAT	MATTEL INC	1,100,508	$49.86M	0.5%	$45.31	$44.76	0.0%	COM	577081102
—	LINEAR TECHNOLOGY CORP	44,000,000	$46.04M	0.5%	$1.05	$1.05	—	NOTE 3.00%	535678AC0
ORCL	ORACLE CORP	1,471,866	$45.22M	0.5%	$30.72 *	$27.58	0.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	863,449	$44.22M	0.4%	$51.21 *	$36.21	0.0%	COM	375558103
CMCSA	COMCAST CORP NEW	1,041,538	$43.62M	0.4%	$41.88 *	$15.62	0.0%	CL A	20030N101
—	PRAXAIR INC	368,531	$42.44M	0.4%	$115.16	$115.16	—	COM	74005P104
—	SALIX PHARMACEUTICALS INC	27,500,000	$42.01M	0.4%	$1.53	$1.53	—	NOTE 2.75%	795435AC0
GS	GOLDMAN SACHS GROUP INC	273,290	$41.34M	0.4%	$151.25 *	$120.06	0.0%	COM	38141G104
—	XILINX INC	28,500,000	$40.86M	0.4%	$1.43	$1.43	—	NOTE 2.625%	983919AF8
SPY	SPDR S&P 500 ETF TR	254,067	$40.65M	0.4%	$160.01	$160.01	—	TR UNIT	78462F103
—	NOVELLUS SYS INC	28,500,000	$40.31M	0.4%	$1.41	$1.41	—	NOTE 2.625%	670008AD3
UNH	UNITEDHEALTH GROUP INC	597,728	$39.14M	0.4%	$65.48 *	$50.75	0.0%	COM	91324P102
V	VISA INC	210,329	$38.44M	0.4%	$182.75 *	$40.02	0.0%	COM CL A	92826C839
CVS	CVS CAREMARK CORPORATION	668,141	$38.2M	0.4%	$57.18 *	$41.44	0.0%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	422,678	$37.72M	0.4%	$89.23 *	$57.83	0.0%	COM	674599105
PEP	PEPSICO INC	455,932	$37.29M	0.4%	$81.79 *	$56.00	0.0%	COM	713448108
CAT	CATERPILLAR INC DEL	450,514	$37.16M	0.4%	$82.49 *	$61.55	0.0%	COM	149123101
—	TAKE-TWO INTERACTIVE SOFTW	33,000,000	$36.4M	0.4%	$1.10	$1.10	—	NOTE 1.75%1	874054AC3
F	FORD MTR CO DEL	2,329,974	$36.05M	0.4%	$15.47 *	$7.61	0.0%	COM PAR $0.	345370860
ITW	ILLINOIS TOOL WKS INC	517,294	$35.78M	0.4%	$69.17 *	$49.85	0.0%	COM	452308109
—	E M C CORP MASS	1,505,253	$35.55M	0.4%	$23.62	$23.62	—	COM	268648102
—	COVANTA HLDG CORP	27,000,000	$34.9M	0.4%	$1.29	$1.29	—	NOTE 3.25%	22282EAC6
MS	MORGAN STANLEY	1,418,317	$34.65M	0.4%	$24.43 *	$17.33	0.0%	COM NEW	617446448
—	INTERNATIONAL GAME TECHNOL	32,250,000	$34.43M	0.3%	$1.07	$1.07	—	NOTE 3.25%	459902AQ5
RY	ROYAL BK CDA MONTREAL QUE	578,772	$33.91M	0.3%	$58.59	$59.71	0.0%	COM	780087102
—	INSULET CORP	25,750,000	$33.7M	0.3%	$1.31	$1.31	—	NOTE 3.75%	45784PAC5
—	COMTECH TELECOMMUNICATIONS	32,500,000	$33.31M	0.3%	$1.03	$1.03	—	NOTE 3.00%	205826AF7
UGI	UGI CORP NEW	833,002	$32.58M	0.3%	$39.11 *	$26.32	0.0%	COM	902681105
AIG	AMERICAN INTL GROUP INC	725,992	$32.45M	0.3%	$44.70 *	$32.51	0.0%	COM NEW	026874784
—	EXPRESS SCRIPTS HLDG CO	516,761	$31.88M	0.3%	$61.69	$61.69	—	COM	30219G108
—	COBALT INTL ENERGY INC	30,000,000	$31.86M	0.3%	$1.06	$1.06	—	NOTE 2.625%	19075FAA4
AFL	AFLAC INC	542,613	$31.54M	0.3%	$58.12 *	$20.11	0.0%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	182	$30.68M	0.3%	$168598.90 *	$165023.42	0.0%	CL A	084670108
AXP	AMERICAN EXPRESS CO	403,682	$30.18M	0.3%	$74.76 *	$59.62	0.0%	COM	025816109
—	IXIA	25,000,000	$30.05M	0.3%	$1.20	$1.20	—	NOTE 3.00%1	45071RAB5
MET	METLIFE INC	655,135	$29.98M	0.3%	$45.76 *	$24.43	0.0%	COM	59156R108
MDLZ	MONDELEZ INTL INC	1,035,280	$29.54M	0.3%	$28.53 *	$23.16	0.0%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	654,960	$29.27M	0.3%	$44.69 *	$28.67	0.0%	COM	110122108
TJX	TJX COS INC NEW	584,156	$29.24M	0.3%	$50.06 *	$20.82	0.0%	COM	872540109
—	HEARTWARE INTL INC	23,300,000	$29.02M	0.3%	$1.25	$1.25	—	NOTE 3.50%1	422368AA8
—	HEWLETT PACKARD CO	1,168,497	$28.98M	0.3%	$24.80	$24.80	—	COM	428236103
—	RTI INTL METALS INC	30,000,000	$28.39M	0.3%	$0.95	$0.95	—	NOTE 1.625%	74973WAB3
—	APACHE CORP	338,452	$28.37M	0.3%	$83.83	$83.83	—	COM	037411105
—	HEALTH CARE REIT INC	20,967,000	$27.79M	0.3%	$1.33	$1.33	—	NOTE 3.00%1	42217KAR7
—	CACI INTL INC	23,000,000	$27.6M	0.3%	$1.20	$1.20	—	NOTE 2.125%	127190AD8
DE	DEERE & CO	334,581	$27.18M	0.3%	$81.25 *	$68.04	0.0%	COM	244199105
—	AETNA INC NEW	427,488	$27.16M	0.3%	$63.54	$63.54	—	COM	00817Y108
VRTX	VERTEX PHARMACEUTICALS INC	338,392	$27.03M	0.3%	$79.87 *	$73.64	0.0%	COM	92532F100
—	AGCO CORP	21,560,000	$26.87M	0.3%	$1.25	$1.25	—	NOTE 1.25%	001084AM4
ABBV	ABBVIE INC	649,639	$26.86M	0.3%	$41.34 *	$26.55	0.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,470	$26.58M	0.3%	$111.92	$110.02	0.0%	CL B NEW	084670702
KR	KROGER CO	768,724	$26.55M	0.3%	$34.54 *	$13.44	0.0%	COM	501044101
HAL	HALLIBURTON CO	635,823	$26.53M	0.3%	$41.72 *	$33.21	0.0%	COM	406216101
TGT	TARGET CORP	384,279	$26.46M	0.3%	$68.86 *	$47.95	0.0%	COM	87612E106
AMZN	AMAZON COM INC	95,069	$26.4M	0.3%	$277.69 *	$13.32	0.0%	COM	023135106
COF	CAPITAL ONE FINL CORP	414,669	$26.05M	0.3%	$62.81 *	$47.00	0.0%	COM	14040H105
FDX	FEDEX CORP	261,183	$25.75M	0.3%	$98.58 *	$81.95	0.0%	COM	31428X106
—	MEDTRONIC INC	494,808	$25.47M	0.3%	$51.47	$51.47	—	COM	585055106
LLY	LILLY ELI & CO	517,091	$25.4M	0.3%	$49.12 *	$42.21	0.0%	COM	532457108
—	CORSICANTO LTD	23,750,000	$25.38M	0.3%	$1.07	$1.07	—	NOTE 3.50%	220480AC1
—	CIENA CORP	19,361,000	$25.35M	0.3%	$1.31	$1.31	—	DEBT 4.00%1	171779AK7
—	MEDIVATION INC	19,500,000	$24.7M	0.2%	$1.27	$1.27	—	NOTE 2.625%	58501NAA9
—	NUANCE COMMUNICATIONS INC	21,000,000	$24.35M	0.2%	$1.16	$1.16	—	DBCV 2.75%	67020YAB6
HD	HOME DEPOT INC	314,142	$24.34M	0.2%	$77.47 *	$56.05	0.0%	COM	437076102
—	ALLEGHENY TECHNOLOGIES INC	23,400,000	$24.19M	0.2%	$1.03	$1.03	—	NOTE 4.25%	01741RAD4
NEM	NEWMONT MINING CORP	791,890	$23.72M	0.2%	$29.95 *	$25.34	0.0%	COM	651639106
—	ARRIS GROUP INC	22,500,000	$23.18M	0.2%	$1.03	$1.03	—	NOTE 2.00%1	04269QAC4
VFC	V F CORP	118,717	$22.92M	0.2%	$193.06 *	$42.45	0.0%	COM	918204108
ABT	ABBOTT LABS	647,992	$22.6M	0.2%	$34.88 *	$28.85	0.0%	COM	002824100
—	SUNPOWER CORP	21,000,000	$22.31M	0.2%	$1.06	$1.06	—	DBCV 4.75%	867652AC3
NSC	NORFOLK SOUTHERN CORP	306,116	$22.24M	0.2%	$72.65 *	$57.67	0.0%	COM	655844108
FCX	FREEPORT-MCMORAN COPPER &	804,058	$22.2M	0.2%	$27.61 *	$24.45	0.0%	COM	35671D857
—	HORNBECK OFFSHORE SVCS INC	19,200,000	$22.15M	0.2%	$1.15	$1.15	—	FRNT 1.625%	440543AE6
BIIB	BIOGEN IDEC INC	102,846	$22.13M	0.2%	$215.20	$213.68	0.0%	COM	09062X103
CSX	CSX CORP	948,607	$22M	0.2%	$23.19 *	$6.66	0.0%	COM	126408103
BNS	BANK NOVA SCOTIA HALIFAX	409,124	$21.99M	0.2%	$53.75 *	$30.35	0.0%	COM	064149107
—	BOTTOMLINE TECH DEL INC	20,000,000	$21.93M	0.2%	$1.10	$1.10	—	NOTE 1.50%	101388AA4
—	CHESAPEAKE ENERGY CORP	23,200,000	$21.81M	0.2%	$0.94	$0.94	—	NOTE 2.50%	165167CA3
PNC	PNC FINL SVCS GROUP INC	297,946	$21.73M	0.2%	$72.92 *	$47.34	0.0%	COM	693475105
—	QIAGEN NV	1,082,991	$21.56M	0.2%	$19.90	$19.90	—	REG SHS	N72482107
—	MOBILE TELESYSTEMS OJSC	1,124,434	$21.3M	0.2%	$18.94	$18.94	—	SPONSORED A	607409109
NOC	NORTHROP GRUMMAN CORP	256,958	$21.28M	0.2%	$82.80 *	$62.64	0.0%	COM	666807102
—	DIRECTV	343,185	$21.15M	0.2%	$61.62	$61.62	—	COM	25490A309
—	COVIDIEN PLC	336,238	$21.13M	0.2%	$62.84	$62.84	—	SHS	G2554F113
CF	CF INDS HLDGS INC	122,223	$20.96M	0.2%	$171.50 *	$26.73	0.0%	COM	125269100
—	STARWOOD PPTY TR INC	20,000,000	$20.7M	0.2%	$1.03	$1.03	—	NOTE 4.55%	85571BAA3
—	AMERICA MOVIL SAB DE CV	946,380	$20.58M	0.2%	$21.75	$21.75	—	SPON ADR L	02364W105
VLO	VALERO ENERGY CORP NEW	588,395	$20.46M	0.2%	$34.77 *	$24.01	0.0%	COM	91913Y100
—	GROUP 1 AUTOMOTIVE INC	17,000,000	$20.32M	0.2%	$1.20	$1.20	—	FRNT 2.25%	398905AE9
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL	21,000,000	$20.09M	0.2%	$0.96	$0.96	—	NOTE 3.25%	G81075AE6
EXC	EXELON CORP	646,089	$19.95M	0.2%	$30.88 *	$15.41	0.0%	COM	30161N101
LOW	LOWES COS INC	486,830	$19.91M	0.2%	$40.90 *	$32.16	0.0%	COM	548661107
BAX	BAXTER INTL INC	286,792	$19.87M	0.2%	$69.27 *	$30.42	0.0%	COM	071813109
—	NATIONAL OILWELL VARCO INC	287,914	$19.84M	0.2%	$68.90	$68.90	—	COM	637071101
—	DISCOVER FINL SVCS	412,596	$19.66M	0.2%	$47.64	$47.64	—	COM	254709108
—	JOHNSON CTLS INC	541,285	$19.37M	0.2%	$35.79	$35.79	—	COM	478366107
MMM	3M CO	176,761	$19.33M	0.2%	$109.35 *	$61.26	0.0%	COM	88579Y101
—	POTASH CORP SASK INC	500,644	$19.17M	0.2%	$38.29	$38.29	—	COM	73755L107
BK	BANK OF NEW YORK MELLON CO	677,329	$19M	0.2%	$28.05 *	$21.22	0.0%	COM	064058100
—	L BRANDS INC	378,453	$18.64M	0.2%	$49.25	$49.25	—	COM	501797104
IP	INTL PAPER CO	418,812	$18.56M	0.2%	$44.31 *	$25.91	0.0%	COM	460146103
—	VIACOM INC NEW	271,175	$18.45M	0.2%	$68.05	$68.05	—	CL B	92553P201
DUK	DUKE ENERGY CORP NEW	269,584	$18.2M	0.2%	$67.50 *	$41.83	0.0%	COM NEW	26441C204
—	CIGNA CORPORATION	251,029	$18.2M	0.2%	$72.49	$72.49	—	COM	125509109
EMN	EASTMAN CHEM CO	259,009	$18.13M	0.2%	$70.01 *	$47.81	0.0%	COM	277432100
PSX	PHILLIPS 66	305,249	$17.98M	0.2%	$58.91 *	$40.44	0.0%	COM	718546104
UNP	UNION PAC CORP	114,671	$17.69M	0.2%	$154.28 *	$57.06	0.0%	COM	907818108
TRV	TRAVELERS COMPANIES INC	219,613	$17.55M	0.2%	$79.92 *	$63.44	0.0%	COM	89417E109
SU	SUNCOR ENERGY INC NEW	588,146	$17.43M	0.2%	$29.64 *	$19.64	0.0%	COM	867224107
—	TESLA MTRS INC	15,200,000	$17.18M	0.2%	$1.13	$1.13	—	NOTE 1.50%	88160RAA9
CMI	CUMMINS INC	157,873	$17.12M	0.2%	$108.46 *	$81.53	0.0%	COM	231021106
ALL	ALLSTATE CORP	355,648	$17.11M	0.2%	$48.12 *	$37.12	0.0%	COM	020002101
GIS	GENERAL MLS INC	347,162	$16.85M	0.2%	$48.53 *	$31.98	0.0%	COM	370334104
—	GOLDCORP INC NEW	670,664	$16.63M	0.2%	$24.79	$24.79	—	COM	380956409
MPC	MARATHON PETE CORP	232,442	$16.52M	0.2%	$71.06 *	$27.55	0.0%	COM	56585A102
—	ELAN PLC	1,161,943	$16.43M	0.2%	$14.14	$14.14	—	ADR	284131208
GLW	CORNING INC	1,148,513	$16.34M	0.2%	$14.23 *	$10.49	0.0%	COM	219350105
FE	FIRSTENERGY CORP	437,502	$16.34M	0.2%	$37.34 *	$24.57	0.0%	COM	337932107
CNI	CANADIAN NATL RY CO	165,579	$16.21M	0.2%	$97.90 *	$39.40	0.0%	COM	136375102
—	CBS CORP NEW	328,601	$16.06M	0.2%	$48.87	$48.87	—	CL B	124857202
—	CENTURYLINK INC	449,991	$15.91M	0.2%	$35.35	$35.35	—	COM	156700106
—	BARRICK GOLD CORP	1,004,915	$15.86M	0.2%	$15.78	$15.78	—	COM	067901108
JBL	JABIL CIRCUIT INC	761,370	$15.52M	0.2%	$20.38 *	$16.76	0.0%	COM	466313103
—	MONSANTO CO NEW	155,703	$15.38M	0.2%	$98.80	$98.80	—	COM	61166W101
—	COLONY FINL INC	15,000,000	$15.34M	0.2%	$1.02	$1.02	—	NOTE 5.00%	19624RAA4
HIG	HARTFORD FINL SVCS GROUP I	491,255	$15.19M	0.2%	$30.92 *	$22.20	0.0%	COM	416515104
—	UNITED STATES STL CORP NEW	15,000,000	$14.88M	0.2%	$0.99	$0.99	—	NOTE 2.75%	912909AH1
USB	US BANCORP DEL	407,703	$14.74M	0.1%	$36.15 *	$22.41	0.0%	COM NEW	902973304
AZO	AUTOZONE INC	34,732	$14.72M	0.1%	$423.70 *	$407.86	0.0%	COM	053332102
AMP	AMERIPRISE FINL INC	180,590	$14.61M	0.1%	$80.88 *	$59.57	0.0%	COM	03076C106
ETN	EATON CORP PLC	221,568	$14.58M	0.1%	$65.81 *	$46.59	0.0%	SHS	G29183103
ETR	ENTERGY CORP NEW	208,786	$14.55M	0.1%	$69.68 *	$20.57	0.0%	COM	29364G103
HUM	HUMANA INC	171,483	$14.47M	0.1%	$84.38 *	$71.14	0.0%	COM	444859102
KMB	KIMBERLY CLARK CORP	148,929	$14.47M	0.1%	$97.14 *	$63.06	0.0%	COM	494368103
COR	AMERISOURCEBERGEN CORP	258,769	$14.45M	0.1%	$55.83 *	$38.92	0.0%	COM	03073E105
YUM	YUM BRANDS INC	207,648	$14.4M	0.1%	$69.34 *	$38.97	0.0%	COM	988498101
CAG	CONAGRA FOODS INC	411,481	$14.37M	0.1%	$34.93 *	$17.69	0.0%	COM	205887102
—	BROADSOFT INC	14,000,000	$14.37M	0.1%	$1.03	$1.03	—	NOTE 1.50%	11133BAB8
CNQ	CANADIAN NAT RES LTD	504,221	$14.29M	0.1%	$28.33 *	$8.76	0.0%	COM	136385101
STT	STATE STR CORP	218,468	$14.25M	0.1%	$65.21 *	$44.60	0.0%	COM	857477103
—	VOLCANO CORPORATION	15,500,000	$14.22M	0.1%	$0.92	$0.92	—	NOTE 1.75%1	928645AB6
PSA	PUBLIC STORAGE	91,405	$14.02M	0.1%	$153.33 *	$97.16	0.0%	COM	74460D109
UNM	UNUM GROUP	470,895	$13.83M	0.1%	$29.37 *	$27.85	0.0%	COM	91529Y106
CVE	CENOVUS ENERGY INC	467,835	$13.4M	0.1%	$28.64 *	$22.39	0.0%	COM	15135U109
CM	CDN IMPERIAL BK OF COMMERC	186,769	$13.33M	0.1%	$71.37 *	$20.76	0.0%	COM	136069101
MCK	MCKESSON CORP	114,723	$13.14M	0.1%	$114.50 *	$101.46	0.0%	COM	58155Q103
MFC	MANULIFE FINL CORP	811,042	$13.05M	0.1%	$16.09 *	$15.16	0.0%	COM	56501R106
—	WALGREEN CO	295,112	$13.04M	0.1%	$44.20	$44.20	—	COM	931422109
CCL	CARNIVAL CORP	375,639	$12.88M	0.1%	$34.29 *	$27.66	0.0%	PAIRED CTF	143658300
SBUX	STARBUCKS CORP	196,055	$12.84M	0.1%	$65.49 *	$24.37	0.0%	COM	855244109
EBAY	EBAY INC	246,544	$12.75M	0.1%	$51.72 *	$20.18	0.0%	COM	278642103
—	ST JUDE MED INC	278,593	$12.71M	0.1%	$45.63	$45.63	—	COM	790849103
SLM	SLM CORP	554,121	$12.67M	0.1%	$22.86 *	$7.81	0.0%	COM	78442P106
MA	MASTERCARD INC	22,010	$12.64M	0.1%	$574.51 *	$51.54	0.0%	CL A	57636Q104
GNW	GENWORTH FINL INC	1,106,815	$12.63M	0.1%	$11.41 *	$10.41	0.0%	COM CL A	37247D106
PRU	PRUDENTIAL FINL INC	172,672	$12.61M	0.1%	$73.03 *	$38.68	0.0%	COM	744320102
—	PRECISION CASTPARTS CORP	55,351	$12.51M	0.1%	$226.01	$226.01	—	COM	740189105
—	GILEAD SCIENCES INC	5,500,000	$12.46M	0.1%	$2.27	$2.27	—	NOTE 1.625%	375558AP8
META	FACEBOOK INC	497,514	$12.37M	0.1%	$24.86 *	$25.44	0.0%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	159,497	$12.33M	0.1%	$77.30 *	$56.98	0.0%	COM	854502101
—	PRICELINE COM INC	14,877	$12.3M	0.1%	$827.12	$827.12	—	COM NEW	741503403
DTE	DTE ENERGY CO	183,576	$12.3M	0.1%	$67.01 *	$38.29	0.0%	COM	233331107
—	COCA COLA ENTERPRISES INC	344,735	$12.12M	0.1%	$35.16	$35.16	—	COM	19122T109
—	BROADCOM CORP	358,555	$12.11M	0.1%	$33.76	$33.76	—	CL A	111320107
GM	GENERAL MTRS CO	362,562	$12.08M	0.1%	$33.31 *	$23.62	0.0%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	139,210	$12.04M	0.1%	$86.47 *	$55.38	0.0%	CL B	911312106
—	CHESAPEAKE ENERGY CORP	584,875	$11.92M	0.1%	$20.38	$20.38	—	COM	165167107
—	ISHARES INC	927,500	$11.86M	0.1%	$12.79	$12.79	—	MSCI SINGAP	464286673
EMR	EMERSON ELEC CO	217,409	$11.86M	0.1%	$54.54 *	$40.02	0.0%	COM	291011104
DVN	DEVON ENERGY CORP NEW	226,508	$11.75M	0.1%	$51.88 *	$37.00	0.0%	COM	25179M103
—	DELL INC	879,920	$11.75M	0.1%	$13.35	$13.35	—	COM	24702R101
EC	ECOPETROL S A	278,503	$11.71M	0.1%	$42.06	$42.06	—	SPONSORED A	279158109
—	XEROX CORP	1,270,907	$11.53M	0.1%	$9.07	$9.07	—	COM	984121103
BBY	BEST BUY INC	413,379	$11.3M	0.1%	$27.33 *	$16.63	0.0%	COM	086516101
BMO	BANK MONTREAL QUE	193,683	$11.29M	0.1%	$58.31 *	$36.25	0.0%	COM	063671101
SPG	SIMON PPTY GROUP INC NEW	70,219	$11.09M	0.1%	$157.92 *	$88.80	0.0%	COM	828806109
—	DU PONT E I DE NEMOURS & C	209,978	$11.02M	0.1%	$52.50	$52.50	—	COM	263534109
—	AVON PRODS INC	507,522	$10.67M	0.1%	$21.03	$21.03	—	COM	054303102
KSS	KOHLS CORP	210,358	$10.63M	0.1%	$50.51	$49.51	0.0%	COM	500255104
CL	COLGATE PALMOLIVE CO	182,060	$10.43M	0.1%	$57.29 *	$44.38	0.0%	COM	194162103
RIG	TRANSOCEAN LTD	216,594	$10.41M	0.1%	$48.06 *	$50.97	0.0%	REG SHS	H8817H100
—	TRANSCANADA CORP	238,498	$10.33M	0.1%	$43.30	$43.30	—	COM	89353D107
PCG	PG&E CORP	225,756	$10.32M	0.1%	$45.73 *	$38.88	0.0%	COM	69331C108
—	MOLSON COORS BREWING CO	10,200,000	$10.31M	0.1%	$1.01	$1.01	—	NOTE 2.50%	60871RAA8
ROST	ROSS STORES INC	155,352	$10.07M	0.1%	$64.81 *	$28.26	0.0%	COM	778296103
—	BAKER HUGHES INC	218,180	$10.06M	0.1%	$46.13	$46.13	—	COM	057224107
—	TIME WARNER CABLE INC	89,269	$10.04M	0.1%	$112.48	$112.48	—	COM	88732J207
DOV	DOVER CORP	126,480	$9.822M	0.1%	$77.66 *	$39.99	0.0%	COM	260003108
CNP	CENTERPOINT ENERGY INC	416,078	$9.774M	0.1%	$23.49 *	$15.27	0.0%	COM	15189T107
—	DIAMOND OFFSHORE DRILLING	141,507	$9.734M	0.1%	$68.79	$68.79	—	COM	25271C102
—	WELLPOINT INC	118,586	$9.705M	0.1%	$81.84	$81.84	—	COM	94973V107
CAH	CARDINAL HEALTH INC	204,808	$9.667M	0.1%	$47.20 *	$32.61	0.0%	COM	14149Y108
—	FOREST LABS INC	233,914	$9.59M	0.1%	$41.00	$41.00	—	COM	345838106
—	ENCANA CORP	569,478	$9.552M	0.1%	$16.77	$16.77	—	COM	292505104
—	BLACKROCK INC	37,104	$9.53M	0.1%	$256.85	$256.85	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	249,530	$9.52M	0.1%	$38.15 *	$20.66	0.0%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	557,696	$9.408M	0.1%	$16.87 *	$10.74	0.0%	COM	44107P104
—	KRAFT FOODS GROUP INC	167,922	$9.382M	0.1%	$55.87	$55.87	—	COM	50076Q106
—	HESS CORP	141,019	$9.376M	0.1%	$66.49	$66.49	—	COM	42809H107
—	CELGENE CORP	80,002	$9.353M	0.1%	$116.91	$116.91	—	COM	151020104
MRSH	MARSH & MCLENNAN COS INC	233,219	$9.31M	0.1%	$39.92 *	$31.19	0.0%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC I	109,381	$9.257M	0.1%	$84.63 *	$79.76	0.0%	COM	883556102
—	NEWS CORP	283,438	$9.24M	0.1%	$32.60	$32.60	—	CL A	65248E104
—	DOW CHEM CO	285,477	$9.184M	0.1%	$32.17	$32.17	—	COM	260543103
—	CHUBB CORP	107,244	$9.078M	0.1%	$84.65	$84.65	—	COM	171232101
COST	COSTCO WHSL CORP NEW	81,350	$8.995M	0.1%	$110.57 *	$86.56	0.0%	COM	22160K105
R	RYDER SYS INC	145,370	$8.837M	0.1%	$60.79	$60.21	0.0%	COM	783549108
BSX	BOSTON SCIENTIFIC CORP	934,727	$8.665M	0.1%	$9.27 *	$8.48	0.0%	COM	101137107
ACN	ACCENTURE PLC IRELAND	119,341	$8.588M	0.1%	$71.96 *	$63.81	0.0%	SHS CLASS A	G1151C101
—	GOLDCORP INC NEW	8,400,000	$8.511M	0.1%	$1.01	$1.01	—	NOTE 2.00%	380956AB8
—	ANADARKO PETE CORP	98,151	$8.434M	0.1%	$85.93	$85.93	—	COM	032511107
FITB	FIFTH THIRD BANCORP	462,997	$8.357M	0.1%	$18.05 *	$11.47	0.0%	COM	316773100
APD	AIR PRODS & CHEMS INC	91,076	$8.34M	0.1%	$91.57 *	$61.55	0.0%	COM	009158106
—	JOY GLOBAL INC	170,691	$8.284M	0.1%	$48.53	$48.53	—	COM	481165108
—	OMNICARE INC	8,000,000	$8.28M	0.1%	$1.03	$1.03	—	DBCV 3.25%1	681904AL2
—	VALEANT PHARMACEUTICALS IN	94,633	$8.205M	0.1%	$86.70	$86.70	—	COM	91911K102
—	INTEGRA LIFESCIENCES HLDGS	8,350,000	$8.204M	0.1%	$0.98	$0.98	—	NOTE 1.625%	457985AK5
—	MCGRAW HILL COS INC	150,110	$7.984M	0.1%	$53.19	$53.19	—	COM	580645109
—	COACH INC	138,943	$7.932M	0.1%	$57.09	$57.09	—	COM	189754104
SBS	COMPANHIA DE SANEAMENTO BA	760,908	$7.921M	0.1%	$10.41	$10.41	—	SPONSORED A	20441A102
DHR	DANAHER CORP DEL	125,068	$7.917M	0.1%	$63.30 *	$25.01	0.0%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	1,939,078	$7.911M	0.1%	$4.08 *	$3.46	0.0%	COM	007903107
AES	AES CORP	658,578	$7.896M	0.1%	$11.99 *	$8.29	0.0%	COM	00130H105
—	SPRINT NEXTEL CORP	1,124,593	$7.895M	0.1%	$7.02	$7.02	—	COM SER 1	852061100
—	PRICELINE COM INC	6,600,000	$7.68M	0.1%	$1.16	$1.16	—	DEBT 1.00%	741503AQ9
—	ALLERGAN INC	90,723	$7.643M	0.1%	$84.25	$84.25	—	COM	018490102
NKE	NIKE INC	119,844	$7.632M	0.1%	$63.68 *	$26.53	0.0%	CL B	654106103
VALE	VALE S A	569,347	$7.487M	0.1%	$13.15	$13.15	—	ADR	91912E105
—	TE CONNECTIVITY LTD	161,858	$7.371M	0.1%	$45.54	$45.54	—	REG SHS	H84989104
—	WYNDHAM WORLDWIDE CORP	128,305	$7.343M	0.1%	$57.23	$57.23	—	COM	98310W108
—	WHOLE FOODS MKT INC	142,480	$7.334M	0.1%	$51.47	$51.47	—	COM	966837106
—	MARATHON OIL CORP	211,412	$7.311M	0.1%	$34.58	$34.58	—	COM	565849106
DRI	DARDEN RESTAURANTS INC	143,381	$7.238M	0.1%	$50.48 *	$31.32	0.0%	COM	237194105
—	TOWER GROUP INC	6,700,000	$7.226M	0.1%	$1.08	$1.08	—	NOTE 5.00%	891777AC8
TU	TELUS CORP	244,836	$7.186M	0.1%	$29.35 *	$17.32	0.0%	COM	87971M103
NUE	NUCOR CORP	165,196	$7.156M	0.1%	$43.32 *	$32.41	0.0%	COM	670346105
—	E M C CORP MASS	4,800,000	$7.12M	0.1%	$1.48	$1.48	—	NOTE 1.75%	268648AM4
MGA	MAGNA INTL INC	98,826	$7.074M	0.1%	$71.58 *	$22.60	0.0%	COM	559222401
ECL	ECOLAB INC	82,534	$7.031M	0.1%	$85.19 *	$73.48	0.0%	COM	278865100
EOG	EOG RES INC	53,168	$7.001M	0.1%	$131.68 *	$46.52	0.0%	COM	26875P101
—	BB&T CORP	205,626	$6.967M	0.1%	$33.88	$33.88	—	COM	054937107
MUR	MURPHY OIL CORP	114,396	$6.966M	0.1%	$60.89 *	$34.50	0.0%	COM	626717102
—	JUNIPER NETWORKS INC	357,920	$6.912M	0.1%	$19.31	$19.31	—	COM	48203R104
SCHW	SCHWAB CHARLES CORP NEW	324,538	$6.89M	0.1%	$21.23 *	$15.92	0.0%	COM	808513105
FIS	FIDELITY NATL INFORMATION	160,622	$6.881M	0.1%	$42.84 *	$34.36	0.0%	COM	31620M106
—	NAVISTAR INTL CORP NEW	7,000,000	$6.834M	0.1%	$0.98	$0.98	—	NOTE 3.00%	63934EAL2
ENB	ENBRIDGE INC	160,980	$6.805M	0.1%	$42.27 *	$23.28	0.0%	COM	29250N105
AEE	AMEREN CORP	197,147	$6.79M	0.1%	$34.44 *	$23.26	0.0%	COM	023608102
SYK	STRYKER CORP	104,657	$6.769M	0.1%	$64.68 *	$56.92	0.0%	COM	863667101
NVDA	NVIDIA CORP	481,596	$6.757M	0.1%	$14.03 *	$0.32	0.0%	COM	67066G104
—	SOUTHWESTERN ENERGY CO	184,905	$6.754M	0.1%	$36.53	$36.53	—	COM	845467109
NEE	NEXTERA ENERGY INC	82,192	$6.697M	0.1%	$81.48 *	$14.15	0.0%	COM	65339F101
SO	SOUTHERN CO	151,756	$6.697M	0.1%	$44.13 *	$26.74	0.0%	COM	842587107
—	RESEARCH IN MOTION LTD	637,179	$6.693M	0.1%	$10.50	$10.50	—	COM	760975102
—	ALTERA CORP	198,261	$6.54M	0.1%	$32.99	$32.99	—	COM	021441100
M	MACYS INC	135,781	$6.518M	0.1%	$48.00 *	$46.44	0.0%	COM	55616P104
AEP	AMERICAN ELEC PWR INC	144,365	$6.465M	0.1%	$44.78 *	$30.44	0.0%	COM	025537101
—	AFFILIATED MANAGERS GROUP	4,950,000	$6.388M	0.1%	$1.29	$1.29	—	NOTE 3.95%	008252AL2
ADP	AUTOMATIC DATA PROCESSING	91,832	$6.324M	0.1%	$68.86 *	$45.09	0.0%	COM	053015103
VTR	VENTAS INC	90,687	$6.299M	0.1%	$69.46 *	$49.18	0.0%	COM	92276F100
—	NOBLE ENERGY INC	104,342	$6.265M	0.1%	$60.04	$60.04	—	COM	655044105
D	DOMINION RES INC VA NEW	110,004	$6.25M	0.1%	$56.82 *	$34.53	0.0%	COM	25746U109
—	NUVASIVE INC	6,300,000	$6.245M	0.1%	$0.99	$0.99	—	NOTE 2.75%	670704AC9
—	WEATHERFORD INTERNATIONAL	455,455	$6.24M	0.1%	$13.70	$13.70	—	REG SHS	H27013103
—	CROWN CASTLE INTL CORP	85,780	$6.21M	0.1%	$72.39	$72.39	—	COM	228227104
—	BROOKFIELD ASSET MGMT INC	171,356	$6.193M	0.1%	$36.14	$36.14	—	CL A LTD VT	112585104
ADM	ARCHER DANIELS MIDLAND CO	182,462	$6.187M	0.1%	$33.91 *	$23.37	0.0%	COM	039483102
RCI	ROGERS COMMUNICATIONS INC	156,381	$6.16M	0.1%	$39.39 *	$47.39	0.0%	CL B	775109200
—	FIDELITY NATIONAL FINANCIA	4,600,000	$6.058M	0.1%	$1.32	$1.32	—	NOTE 4.25%	31620RAE5
—	COMCAST CORP NEW	151,119	$5.995M	0.1%	$39.67	$39.67	—	CL A SPL	20030N200
SLF	SUN LIFE FINL INC	200,239	$5.964M	0.1%	$29.78 *	$28.45	0.0%	COM	866796105
SYY	SYSCO CORP	173,281	$5.919M	0.1%	$34.16 *	$24.40	0.0%	COM	871829107
—	NOBLE CORPORATION BAAR	156,607	$5.886M	0.1%	$37.58	$37.58	—	NAMEN-AKT	H5833N103
SRE	SEMPRA ENERGY	71,641	$5.857M	0.1%	$81.75 *	$27.60	0.0%	COM	816851109
—	LORILLARD INC	133,171	$5.817M	0.1%	$43.68	$43.68	—	COM	544147101
BDX	BECTON DICKINSON & CO	58,639	$5.795M	0.1%	$98.83 *	$78.11	0.0%	COM	075887109
—	RAYTHEON CO	87,397	$5.779M	0.1%	$66.12	$66.12	—	COM NEW	755111507
—	E TRADE FINANCIAL CORP	452,995	$5.735M	0.1%	$12.66	$12.66	—	COM NEW	269246401
—	VMWARE INC	85,565	$5.732M	0.1%	$66.99	$66.99	—	CL A COM	928563402
—	INTERPUBLIC GROUP COS INC	393,318	$5.723M	0.1%	$14.55 *	$9.16	0.0%	COM	460690100
—	ACE LTD	63,773	$5.706M	0.1%	$89.47	$89.47	—	SHS	H0023R105
—	PIONEER NAT RES CO	39,418	$5.706M	0.1%	$144.76	$144.76	—	COM	723787107
BEN	FRANKLIN RES INC	41,577	$5.655M	0.1%	$136.01 *	$30.23	0.0%	COM	354613101
—	AGRIUM INC	64,646	$5.636M	0.1%	$87.18	$87.18	—	COM	008916108
—	BIOMARIN PHARMACEUTICAL IN	2,000,000	$5.615M	0.1%	$2.81	$2.81	—	NOTE 1.875%	09061GAD3
—	HEALTH CARE REIT INC	83,491	$5.596M	0.1%	$67.03	$67.03	—	COM	42217K106
—	SILVER WHEATON CORP	283,608	$5.584M	0.1%	$19.69	$19.69	—	COM	828336107
A	AGILENT TECHNOLOGIES INC	130,530	$5.581M	0.1%	$42.76 *	$27.97	0.0%	COM	00846U101
WM	WASTE MGMT INC DEL	137,842	$5.559M	0.1%	$40.33 *	$30.75	0.0%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	75,585	$5.531M	0.1%	$73.18 *	$59.51	0.0%	COM	03027X100
DLR	DIGITAL RLTY TR INC	90,390	$5.514M	0.1%	$61.00 *	$39.68	0.0%	COM	253868103
TEVA	TEVA PHARMACEUTICAL INDS L	140,349	$5.502M	0.1%	$39.20	$39.20	—	ADR	881624209
TROW	PRICE T ROWE GROUP INC	74,352	$5.439M	0.1%	$73.15 *	$47.69	0.0%	COM	74144T108
—	CANADIAN PAC RY LTD	44,394	$5.413M	0.1%	$121.93	$121.93	—	COM	13645T100
ADI	ANALOG DEVICES INC	119,005	$5.362M	0.1%	$45.06 *	$34.29	0.0%	COM	032654105
—	STAPLES INC	335,113	$5.315M	0.1%	$15.86	$15.86	—	COM	855030102
—	NATIONAL RETAIL PPTYS INC	3,900,000	$5.302M	0.1%	$1.36	$1.36	—	NOTE 5.125%	637417AC0
TECK	TECK RESOURCES LTD	246,265	$5.291M	0.1%	$21.48 *	$25.96	0.0%	CL B	878742204
PFG	PRINCIPLE FINANCIAL GROUP	140,150	$5.249M	0.1%	$37.45 *	$23.49	0.0%	COM	74251V102
INTU	INTUIT	85,127	$5.195M	0.1%	$61.03 *	$54.39	0.0%	COM	461202103
—	WISCONSIN ENERGY CORP	126,668	$5.192M	0.1%	$40.99	$40.99	—	COM	976657106
—	ALEXION PHARMACEUTICALS IN	55,554	$5.124M	0.1%	$92.23	$92.23	—	COM	015351109
PLD	PROLOGIS INC	135,122	$5.097M	0.1%	$37.72 *	$27.85	0.0%	COM	74340W103
—	SUNPOWER CORP	244,519	$5.062M	0.1%	$20.70	$20.70	—	COM	867652406
ED	CONSOLIDATED EDISON INC	86,520	$5.045M	0.1%	$58.31 *	$37.50	0.0%	COM	209115104
—	HCP INC	110,682	$5.029M	0.1%	$45.44	$45.44	—	COM	40414L109
—	LEGG MASON INC	162,187	$5.029M	0.1%	$31.01	$31.01	—	COM	524901105
—	INGERSOLL-RAND PLC	90,523	$5.026M	0.1%	$55.52	$55.52	—	SHS	G47791101
SEE	SEALED AIR CORP NEW	209,500	$5.018M	0.1%	$23.95 *	$18.75	0.0%	COM	81211K100
IMO	IMPERIAL OIL LTD	130,128	$4.995M	0.1%	$38.39 *	$30.07	0.0%	COM NEW	453038408
—	EXELIS INC	358,983	$4.95M	0.1%	$13.79	$13.79	—	COM	30162A108
—	ARES CAP CORP	4,500,000	$4.928M	0.0%	$1.10	$1.10	—	NOTE 5.75%	04010LAB9
—	STERLITE INDS INDIA LTD	5,000,000	$4.884M	0.0%	$0.98	$0.98	—	NOTE 4.00%	859737AB4
KBR	KBR INC	149,644	$4.863M	0.0%	$32.50 *	$26.54	0.0%	COM	48242W106
—	ACTAVIS INC	38,523	$4.862M	0.0%	$126.21	$126.21	—	COM	00507K103
—	SEAGATE TECHNOLOGY PLC	108,386	$4.859M	0.0%	$44.83	$44.83	—	SHS	G7945M107
FNV	FRANCO NEVADA CORP	135,234	$4.847M	0.0%	$35.84 *	$34.68	0.0%	COM	351858105
—	ALCOA INC	3,800,000	$4.846M	0.0%	$1.28	$1.28	—	NOTE 5.25%	013817AT8
PGR	PROGRESSIVE CORP OHIO	190,197	$4.835M	0.0%	$25.42 *	$17.04	0.0%	COM	743315103
—	SYMANTEC CORP	214,175	$4.813M	0.0%	$22.47	$22.47	—	COM	871503108
—	LINKEDIN CORP	26,470	$4.72M	0.0%	$178.32	$178.32	—	COM CL A	53578A108
ROK	ROCKWELL AUTOMATION INC	56,063	$4.661M	0.0%	$83.14 *	$67.20	0.0%	COM	773903109
—	REYNOLDS AMERICAN INC	96,345	$4.66M	0.0%	$48.37	$48.37	—	COM	761713106
—	THERAVANCE INC	3,000,000	$4.641M	0.0%	$1.55	$1.55	—	NOTE 2.125%	88338TAB0
REGN	REGENERON PHARMACEUTICALS	20,604	$4.633M	0.0%	$224.86 *	$231.58	0.0%	COM	75886F107
WMB	WILLIAMS COS INC DEL	142,392	$4.623M	0.0%	$32.47 *	$18.03	0.0%	COM	969457100
EXPE	EXPEDIA INC DEL	76,296	$4.589M	0.0%	$60.15 *	$55.04	0.0%	COM NEW	30212P303
—	SPECTRA ENERGY CORP	133,068	$4.586M	0.0%	$34.46	$34.46	—	COM	847560109
—	TYCO INTERNATIONAL LTD	139,146	$4.585M	0.0%	$32.95	$32.95	—	SHS	H89128104
—	TORCHMARK CORP	70,371	$4.584M	0.0%	$65.14	$65.14	—	COM	891027104
—	KELLOGG CO	71,360	$4.584M	0.0%	$64.24 *	$38.95	0.0%	COM	487836108
EQR	EQUITY RESIDENTIAL	78,607	$4.564M	0.0%	$58.06 *	$31.42	0.0%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO	159,492	$4.544M	0.0%	$28.49 *	$18.73	0.0%	COM	962166104
GWW	GRAINGER W W INC	18,012	$4.542M	0.0%	$252.17 *	$201.89	0.0%	COM	384802104
DG	DOLLAR GEN CORP NEW	89,990	$4.538M	0.0%	$50.43 *	$45.09	0.0%	COM	256677105
—	ENSCO PLC	77,910	$4.528M	0.0%	$58.12	$58.12	—	SHS CLASS A	G3157S106
LVS	LAS VEGAS SANDS CORP	85,491	$4.525M	0.0%	$52.93 *	$38.99	0.0%	COM	517834107
—	BGC PARTNERS INC	4,400,000	$4.484M	0.0%	$1.02	$1.02	—	NOTE 4.50%	05541TAD3
CE	CELANESE CORP DEL	99,541	$4.459M	0.0%	$44.80 *	$37.17	0.0%	COM SER A	150870103
SHW	SHERWIN WILLIAMS CO	25,193	$4.449M	0.0%	$176.60 *	$53.48	0.0%	COM	824348106
—	MYLAN INC	142,012	$4.407M	0.0%	$31.03	$31.03	—	COM	628530107
—	CUBIST PHARMACEUTICALS INC	2,500,000	$4.405M	0.0%	$1.76	$1.76	—	NOTE 2.50%1	229678AD9
—	GIANT INTERACTIVE GROUP IN	548,867	$4.396M	0.0%	$8.01	$8.01	—	ADR	374511103
EW	EDWARDS LIFESCIENCES CORP	65,397	$4.395M	0.0%	$67.20 *	$11.84	0.0%	COM	28176E108
—	JEFFERIES GROUP INC NEW	4,100,000	$4.39M	0.0%	$1.07	$1.07	—	DBCV 3.875%	472319AG7
—	MAXIM INTEGRATED PRODS INC	157,834	$4.384M	0.0%	$27.78	$27.78	—	COM	57772K101
CTRA	CABOT OIL & GAS CORP	61,439	$4.363M	0.0%	$71.01 *	$24.86	0.0%	COM	127097103
—	SANDISK CORP	70,931	$4.334M	0.0%	$61.10	$61.10	—	COM	80004C101
PH	PARKER HANNIFIN CORP	45,350	$4.326M	0.0%	$95.39 *	$75.97	0.0%	COM	701094104
CRM	SALESFORCE COM INC	111,630	$4.262M	0.0%	$38.18 *	$40.78	0.0%	COM	79466L302
KGC	KINROSS GOLD CORP	829,709	$4.254M	0.0%	$5.13 *	$5.82	0.0%	COM NO PAR	496902404
—	YAHOO INC	169,094	$4.246M	0.0%	$25.11	$25.11	—	COM	984332106
—	CERNER CORP	44,020	$4.23M	0.0%	$96.09	$96.09	—	COM	156782104
XYL	XYLEM INC	156,762	$4.223M	0.0%	$26.94 *	$23.44	0.0%	COM	98419M100
—	SAIC INC	301,789	$4.204M	0.0%	$13.93	$13.93	—	COM	78390X101
ADBE	ADOBE SYS INC	91,174	$4.154M	0.0%	$45.56 *	$44.30	0.0%	COM	00724F101
XEL	XCEL ENERGY INC	146,470	$4.151M	0.0%	$28.34 *	$19.78	0.0%	COM	98389B100
WDC	WESTERN DIGITAL CORP	66,623	$4.137M	0.0%	$62.10 *	$35.69	0.0%	COM	958102105
NTRS	NORTHERN TR CORP	70,818	$4.1M	0.0%	$57.89 *	$40.35	0.0%	COM	665859104
—	AON PLC	63,570	$4.091M	0.0%	$64.35	$64.35	—	SHS CL A	G0408V102
—	THOMSON REUTERS CORP	124,534	$4.086M	0.0%	$32.81	$32.81	—	COM	884903105
EL	LAUDER ESTEE COS INC	62,067	$4.082M	0.0%	$65.77 *	$58.22	0.0%	CL A	518439104
—	FOSTER WHEELER AG	187,658	$4.074M	0.0%	$21.71	$21.71	—	COM	H27178104
NTAP	NETAPP INC	107,175	$4.049M	0.0%	$37.78 *	$26.74	0.0%	COM	64110D104
—	NUANCE COMMUNICATIONS INC	220,233	$4.048M	0.0%	$18.38	$18.38	—	COM	67020Y100
—	TALISMAN ENERGY INC	352,099	$4.04M	0.0%	$11.47	$11.47	—	COM	87425E103
—	GOODRICH PETE CORP	4,000,000	$3.99M	0.0%	$1.00	$1.00	—	NOTE 5.00%	382410AC2
—	INTERNATIONAL GAME TECHNOL	237,873	$3.974M	0.0%	$16.71	$16.71	—	COM	459902102
ZBH	ZIMMER HLDGS INC	52,770	$3.955M	0.0%	$74.95 *	$67.30	0.0%	COM	98956P102
—	FMC TECHNOLOGIES INC	70,950	$3.95M	0.0%	$55.67	$55.67	—	COM	30249U101
AVB	AVALONBAY CMNTYS INC	29,263	$3.948M	0.0%	$134.91 *	$87.72	0.0%	COM	053484101
PPL	PPL CORP	130,086	$3.936M	0.0%	$30.26 *	$16.36	0.0%	COM	69351T106
—	PROSPECT CAPITAL CORPORATI	3,800,000	$3.936M	0.0%	$1.04	$1.04	—	MTNF 5.375%	74348TAK8
BAP	CREDICORP LTD	30,700	$3.928M	0.0%	$127.95 *	$104.41	0.0%	COM	G2519Y108
—	JANUS CAP GROUP INC	461,297	$3.926M	0.0%	$8.51	$8.51	—	COM	47102X105
CTSH	COGNIZANT TECHNOLOGY SOLUT	62,505	$3.914M	0.0%	$62.62 *	$29.46	0.0%	CL A	192446102
—	NORTHEAST UTILS	92,796	$3.899M	0.0%	$42.02	$42.02	—	COM	664397106
RF	REGIONS FINANCIAL CORP NEW	406,817	$3.877M	0.0%	$9.53 *	$5.80	0.0%	COM	7591EP100
—	SEADRILL LIMITED	95,303	$3.846M	0.0%	$40.36	$40.36	—	SHS	G7945E105
—	LIFE TECHNOLOGIES CORP	51,711	$3.827M	0.0%	$74.01	$74.01	—	COM	53217V109
ISRG	INTUITIVE SURGICAL INC	7,539	$3.819M	0.0%	$506.57 *	$55.09	0.0%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	48,723	$3.797M	0.0%	$77.93 *	$8.50	0.0%	CL A	032095101
—	INTERCONTINENTALEXCHANGE I	21,339	$3.793M	0.0%	$177.75	$177.75	—	COM	45865V100
—	AIRTRAN HLDGS INC	2,650,000	$3.791M	0.0%	$1.43	$1.43	—	NOTE 5.25%1	00949PAD0
—	ALCOA INC	484,569	$3.79M	0.0%	$7.82	$7.82	—	COM	013817101
—	SUNTRUST BKS INC	119,983	$3.788M	0.0%	$31.57	$31.57	—	COM	867914103
—	CLIFFS NATURAL RESOURCES I	232,940	$3.786M	0.0%	$16.25	$16.25	—	COM	18683K101
HOG	HARLEY DAVIDSON INC	68,964	$3.781M	0.0%	$54.83	$54.04	0.0%	COM	412822108
EEM	ISHARES TR	97,660	$3.767M	0.0%	$38.57	$38.57	—	MSCI EMERG	464287234
—	ATMEL CORP	512,050	$3.764M	0.0%	$7.35	$7.35	—	COM	049513104
—	TITAN MACHY INC	4,000,000	$3.76M	0.0%	$0.94	$0.94	—	NOTE 3.75%	88830RAB7
ORLY	O REILLY AUTOMOTIVE INC NE	33,353	$3.756M	0.0%	$112.61 *	$7.19	0.0%	COM	67103H107
FLS	FLOWSERVE CORP	68,643	$3.707M	0.0%	$54.00 *	$43.03	0.0%	COM	34354P105
TAC	TRANSALTA CORP	268,762	$3.703M	0.0%	$13.78 *	$14.11	0.0%	COM	89346D107
MOS	MOSAIC CO NEW	68,775	$3.701M	0.0%	$53.81 *	$46.26	0.0%	NEW	61945C103
—	NAVISTAR INTL CORP NEW	133,013	$3.692M	0.0%	$27.76	$27.76	—	COM	63934E108
—	NEWFIELD EXPL CO	154,558	$3.692M	0.0%	$23.89	$23.89	—	COM	651290108
PCAR	PACCAR INC	68,628	$3.683M	0.0%	$53.67 *	$21.67	0.0%	COM	693718108
—	DELPHI AUTOMOTIVE PLC	72,540	$3.677M	0.0%	$50.69	$50.69	—	SHS	G27823106
—	ENDEAVOR INTL CORP INC	6,000,000	$3.671M	0.0%	$0.61	$0.61	—	NOTE 5.50%	29257MAE0
RRC	RANGE RES CORP	47,443	$3.668M	0.0%	$77.31	$76.33	0.0%	COM	75281A109
PPG	PPG INDS INC	24,982	$3.658M	0.0%	$146.43 *	$59.61	0.0%	COM	693506107
—	STARWOOD HOTELS&RESORTS WR	57,554	$3.637M	0.0%	$63.19	$63.19	—	COM	85590A401
—	LIBERTY INTERACTIVE CORPOR	157,294	$3.619M	0.0%	$23.01	$23.01	—	INT COM SER	53071M104
—	ANNALY CAP MGMT INC	286,454	$3.601M	0.0%	$12.57	$12.57	—	COM	035710409
ROP	ROPER INDS INC NEW	28,619	$3.555M	0.0%	$124.22 *	$113.55	0.0%	COM	776696106
—	PENTAIR LTD	61,561	$3.551M	0.0%	$57.68	$57.68	—	SHS	H6169Q108
—	USEC INC	16,500,000	$3.548M	0.0%	$0.22	$0.22	—	NOTE 3.00%1	90333EAC2
DVA	DAVITA HEALTHCARE PARTNERS	29,268	$3.536M	0.0%	$120.81 *	$62.44	0.0%	COM	23918K108
FISV	FISERV INC	40,368	$3.529M	0.0%	$87.42 *	$21.93	0.0%	COM	337738108
—	DEVELOPERS DIVERSIFIED RLT	3,000,000	$3.506M	0.0%	$1.17	$1.17	—	NOTE 1.75%1	251591AX1
AMAT	APPLIED MATLS INC	234,417	$3.495M	0.0%	$14.91 *	$12.22	0.0%	COM	038222105
—	DEALERTRACK TECHNOLOGIES I	3,000,000	$3.48M	0.0%	$1.16	$1.16	—	NOTE 1.50%	242309AB8
EQT	EQT CORP	43,801	$3.476M	0.0%	$79.36 *	$37.67	0.0%	COM	26884L109
DLTR	DOLLAR TREE INC	68,056	$3.46M	0.0%	$50.84 *	$48.73	0.0%	COM	256746108
GAP	GAP INC DEL	82,710	$3.451M	0.0%	$41.72 *	$26.00	0.0%	COM	364760108
—	SUPERIOR ENERGY SVCS INC	133,000	$3.45M	0.0%	$25.94	$25.94	—	COM	868157108
BXP	BOSTON PROPERTIES INC	32,595	$3.438M	0.0%	$105.48 *	$64.00	0.0%	COM	101121101
—	SHAW COMMUNICATIONS INC	140,138	$3.382M	0.0%	$24.13	$24.13	—	CL B CONV	82028K200
—	ROCKWELL COLLINS INC	53,286	$3.379M	0.0%	$63.41	$63.41	—	COM	774341101
SJM	SMUCKER J M CO	32,706	$3.374M	0.0%	$103.16 *	$70.84	0.0%	COM NEW	832696405
LBTYAUSD	LIBERTY GLOBAL PLC	45,431	$3.366M	0.0%	$74.09	$74.09	—	SHS CL A	G5480U104
—	KANSAS CITY SOUTHERN	31,666	$3.355M	0.0%	$105.95	$105.95	—	COM NEW	485170302
—	PRECISION DRILLING CORP	390,237	$3.337M	0.0%	$8.55	$8.55	—	COM 2010	74022D308
—	MICHAEL KORS HLDGS LTD	53,230	$3.301M	0.0%	$62.01	$62.01	—	SHS	G60754101
—	DISCOVERY COMMUNICATNS NEW	42,142	$3.254M	0.0%	$77.22	$77.22	—	COM SER A	25470F104
—	GREEN MTN COFFEE ROASTERS	43,340	$3.253M	0.0%	$75.06	$75.06	—	COM	393122106
BIGGQ	BIG LOTS INC	103,013	$3.248M	0.0%	$31.53 *	$26.62	0.0%	COM	089302103
—	PERRIGO CO	26,847	$3.248M	0.0%	$120.98	$120.98	—	COM	714290103
—	SIRIUS XM RADIO INC	964,883	$3.232M	0.0%	$3.35	$3.35	—	COM	82967N108
—	FAMILY DLR STORES INC	51,821	$3.229M	0.0%	$62.31	$62.31	—	COM	307000109
—	GENERAL GROWTH PPTYS INC N	162,098	$3.221M	0.0%	$19.87	$19.87	—	COM	370023103
AB	ALLIANCEBERNSTEIN HOLDING	154,519	$3.217M	0.0%	$20.82	$20.82	—	UNIT LTD PA	01881G106
PEG	PUBLIC SVC ENTERPRISE GROU	97,944	$3.199M	0.0%	$32.66 *	$21.73	0.0%	COM	744573106
VNO	VORNADO RLTY TR	38,591	$3.197M	0.0%	$82.84	$82.84	—	SH BEN INT	929042109
—	TIFFANY & CO NEW	43,231	$3.149M	0.0%	$72.84	$72.84	—	COM	886547108
—	STILLWATER MNG CO	3,000,000	$3.123M	0.0%	$1.04	$1.04	—	NOTE 1.75%1	86074QAL6
—	LIBERTY MEDIA CORP DELAWAR	24,620	$3.121M	0.0%	$126.77	$126.77	—	CL A	531229102
—	TIM HORTONS INC	57,248	$3.114M	0.0%	$54.39	$54.39	—	COM	88706M103
FSLR	FIRST SOLAR INC	69,470	$3.107M	0.0%	$44.72	$44.50	0.0%	COM	336433107
LNC	LINCOLN NATL CORP IND	85,108	$3.104M	0.0%	$36.47 *	$22.50	0.0%	COM	534187109
RL	RALPH LAUREN CORP	17,803	$3.093M	0.0%	$173.73 *	$138.80	0.0%	CL A	751212101
—	DRESSER-RAND GROUP INC	51,506	$3.089M	0.0%	$59.97	$59.97	—	COM	261608103
MU	MICRON TECHNOLOGY INC	215,038	$3.081M	0.0%	$14.33 *	$10.81	0.0%	COM	595112103
KEY	KEYCORP NEW	278,031	$3.069M	0.0%	$11.04 *	$6.48	0.0%	COM	493267108
—	XILINX INC	77,288	$3.061M	0.0%	$39.61	$39.61	—	COM	983919101
—	CA INC	106,852	$3.059M	0.0%	$28.63	$28.63	—	COM	12673P105
KMX	CARMAX INC	66,146	$3.053M	0.0%	$46.16	$45.40	0.0%	COM	143130102
—	NYSE EURONEXT	73,709	$3.052M	0.0%	$41.41	$41.41	—	COM	629491101
OMC	OMNICOM GROUP INC	47,542	$2.989M	0.0%	$62.87 *	$40.69	0.0%	COM	681919106
—	ALERE INC	3,000,000	$2.972M	0.0%	$0.99	$0.99	—	NOTE 3.00%	01449JAA3
AME	AMETEK INC NEW	70,211	$2.97M	0.0%	$42.30 *	$38.40	0.0%	COM	031100100
SCCO	SOUTHERN COPPER CORP	105,897	$2.925M	0.0%	$27.62 *	$20.45	0.0%	COM	84265V105
—	CELESTICA INC	306,778	$2.899M	0.0%	$9.45	$9.45	—	SUB VTG SHS	15101Q108
—	LABORATORY CORP AMER HLDGS	28,911	$2.894M	0.0%	$100.10	$100.10	—	COM NEW	50540R409
—	CATAMARAN CORP	59,090	$2.892M	0.0%	$48.94	$48.94	—	COM	148887102
—	DR PEPPER SNAPPLE GROUP IN	62,876	$2.888M	0.0%	$45.93	$45.93	—	COM	26138E109
—	FRONTIER COMMUNICATIONS CO	707,709	$2.867M	0.0%	$4.05	$4.05	—	COM	35906A108
BWA	BORGWARNER INC	33,072	$2.849M	0.0%	$86.15 *	$29.44	0.0%	COM	099724106
—	BED BATH & BEYOND INC	40,107	$2.844M	0.0%	$70.91	$70.91	—	COM	075896100
—	SIGMA ALDRICH CORP	35,374	$2.843M	0.0%	$80.37	$80.37	—	COM	826552101
—	CAMERON INTERNATIONAL CORP	46,404	$2.838M	0.0%	$61.16	$61.16	—	COM	13342B105
—	JONES GROUP INC	206,025	$2.833M	0.0%	$13.75	$13.75	—	COM	48020T101
DGX	QUEST DIAGNOSTICS INC	46,131	$2.797M	0.0%	$60.63 *	$46.22	0.0%	COM	74834L100
IVZ	INVESCO LTD	87,765	$2.791M	0.0%	$31.80 *	$18.88	0.0%	SHS	G491BT108
—	NORDSTROM INC	46,212	$2.77M	0.0%	$59.94	$59.94	—	COM	655664100
—	MANITOWOC INC	154,519	$2.767M	0.0%	$17.91	$17.91	—	COM	563571108
KLAC	KLA-TENCOR CORP	49,302	$2.748M	0.0%	$55.74 *	$33.95	0.0%	COM	482480100
—	XL GROUP PLC	90,581	$2.746M	0.0%	$30.32	$30.32	—	SHS	G98290102
FFIV	F5 NETWORKS INC	39,900	$2.746M	0.0%	$68.82 *	$76.95	0.0%	COM	315616102
NBIX	NEUROCRINE BIOSCIENCES INC	204,519	$2.736M	0.0%	$13.38 *	$12.28	0.0%	COM	64125C109
TSM	TAIWAN SEMICONDUCTOR MFG L	149,328	$2.736M	0.0%	$18.32	$18.32	—	SPONSORED A	874039100
WYNN	WYNN RESORTS LTD	21,334	$2.731M	0.0%	$128.01 *	$106.96	0.0%	COM	983134107
PVH	PVH CORP	21,780	$2.724M	0.0%	$125.07 *	$112.68	0.0%	COM	693656100
—	THE ADT CORPORATION	68,266	$2.72M	0.0%	$39.84	$39.84	—	COM	00101J106
—	CIT GROUP INC	58,108	$2.71M	0.0%	$46.64	$46.64	—	COM NEW	125581801
BTE	BAYTEX ENERGY CORP	75,127	$2.71M	0.0%	$36.07 *	$31.51	0.0%	COM	07317Q105
MSI	MOTOROLA SOLUTIONS INC	46,933	$2.709M	0.0%	$57.72 *	$47.42	0.0%	COM NEW	620076307
PBA	PEMBINA PIPELINE CORP	88,020	$2.708M	0.0%	$30.77 *	$16.65	0.0%	COM	706327103
—	BARD C R INC	24,849	$2.701M	0.0%	$108.70	$108.70	—	COM	067383109
EIX	EDISON INTL	56,069	$2.7M	0.0%	$48.15 *	$30.71	0.0%	COM	281020107
MTB	M & T BK CORP	24,046	$2.687M	0.0%	$111.74 *	$72.91	0.0%	COM	55261F104
—	PEABODY ENERGY CORP	183,302	$2.683M	0.0%	$14.64	$14.64	—	COM	704549104
NOK	NOKIA CORP	715,967	$2.678M	0.0%	$3.74	$3.74	—	SPONSORED A	654902204
—	MEAD JOHNSON NUTRITION CO	33,760	$2.675M	0.0%	$79.24	$79.24	—	COM	582839106
ILMN	ILLUMINA INC	35,719	$2.673M	0.0%	$74.83 *	$64.01	0.0%	COM	452327109
BFH	ALLIANCE DATA SYSTEMS CORP	14,723	$2.665M	0.0%	$181.01 *	$118.19	0.0%	COM	018581108
—	AVAGO TECHNOLOGIES LTD	71,249	$2.663M	0.0%	$37.38	$37.38	—	SHS	Y0486S104
CRUS	CIRRUS LOGIC INC	153,000	$2.656M	0.0%	$17.36 *	$19.57	0.0%	COM	172755100
—	DOMINION RES INC VA NEW	53,000	$2.653M	0.0%	$50.06	$50.06	—	UNIT 07/01/	25746U885
—	SBA COMMUNICATIONS CORP	35,785	$2.652M	0.0%	$74.11	$74.11	—	COM	78388J106
HSY	HERSHEY CO	29,663	$2.648M	0.0%	$89.27 *	$65.69	0.0%	COM	427866108
—	ALPHA NATURAL RESOURCES IN	502,708	$2.634M	0.0%	$5.24	$5.24	—	COM	02076X102
—	SOHU COM INC	42,663	$2.629M	0.0%	$61.62	$61.62	—	COM	83408W103
—	AMERICAN CAPITAL AGENCY CO	114,340	$2.629M	0.0%	$22.99	$22.99	—	COM	02503X105
—	YAMANA GOLD INC	274,090	$2.628M	0.0%	$9.59	$9.59	—	COM	98462Y100
—	EQUINIX INC	14,180	$2.619M	0.0%	$184.70	$184.70	—	COM NEW	29444U502
WHR	WHIRLPOOL CORP	22,818	$2.609M	0.0%	$114.34 *	$121.27	0.0%	COM	963320106
NRG	NRG ENERGY INC	97,672	$2.608M	0.0%	$26.70 *	$20.46	0.0%	COM NEW	629377508
NI	NISOURCE INC	90,589	$2.594M	0.0%	$28.63 *	$7.81	0.0%	COM	65473P105
—	HERTZ GLOBAL HOLDINGS INC	103,790	$2.574M	0.0%	$24.80	$24.80	—	COM	42805T105
VRSK	VERISK ANALYTICS INC	43,014	$2.568M	0.0%	$59.70 *	$57.10	0.0%	CL A	92345Y106
—	CONCHO RES INC	30,485	$2.552M	0.0%	$83.71	$83.71	—	COM	20605P101
CHD	CHURCH & DWIGHT INC	41,285	$2.548M	0.0%	$61.72 *	$26.18	0.0%	COM	171340102
—	HOLLYFRONTIER CORP	59,160	$2.531M	0.0%	$42.78	$42.78	—	COM	436106108
CCK	CROWN HOLDINGS INC	61,500	$2.529M	0.0%	$41.12 *	$40.04	0.0%	COM	228368106
HSIC	SCHEIN HENRY INC	26,311	$2.519M	0.0%	$95.74 *	$36.66	0.0%	COM	806407102
FMC	F M C CORP	41,220	$2.517M	0.0%	$61.06 *	$40.72	0.0%	COM NEW	302491303
OKE	ONEOK INC NEW	60,610	$2.504M	0.0%	$41.31 *	$19.74	0.0%	COM	682680103
—	MONSTER WORLDWIDE INC	509,791	$2.503M	0.0%	$4.91	$4.91	—	COM	611742107
HCA	HCA HOLDINGS INC	69,280	$2.498M	0.0%	$36.06	$35.96	0.0%	COM	40412C101
TSCO	TRACTOR SUPPLY CO	21,210	$2.495M	0.0%	$117.63 *	$9.30	0.0%	COM	892356106
STZ	CONSTELLATION BRANDS INC	47,660	$2.484M	0.0%	$52.12 *	$43.15	0.0%	CL A	21036P108
—	RED HAT INC	51,483	$2.462M	0.0%	$47.82	$47.82	—	COM	756577102
MAC	MACERICH CO	40,359	$2.461M	0.0%	$60.98	$60.98	—	COM	554382101
—	NEWS CORP	74,631	$2.449M	0.0%	$32.81	$32.81	—	CL B	65248E203
—	CALPINE CORP	114,626	$2.434M	0.0%	$21.23	$21.23	—	COM NEW	131347304
—	CAREFUSION CORP	65,794	$2.425M	0.0%	$36.86	$36.86	—	COM	14170T101
PAYX	PAYCHEX INC	66,280	$2.421M	0.0%	$36.53 *	$25.02	0.0%	COM	704326107
TEX	TEREX CORP NEW	92,000	$2.42M	0.0%	$26.30 *	$30.88	0.0%	COM	880779103
—	CTC MEDIA INC	216,658	$2.409M	0.0%	$11.12	$11.12	—	COM	12642X106
—	LIBERTY GLOBAL PLC	35,389	$2.403M	0.0%	$67.90	$67.90	—	SHS CL C	G5480U120
MCO	MOODYS CORP	39,443	$2.403M	0.0%	$60.92 *	$53.10	0.0%	COM	615369105
L	LOEWS CORP	53,808	$2.389M	0.0%	$44.40 *	$42.08	0.0%	COM	540424108
—	SL GREEN RLTY CORP	26,895	$2.372M	0.0%	$88.19	$88.19	—	COM	78440X101
—	APOLLO GROUP INC	133,259	$2.361M	0.0%	$17.72	$17.72	—	CL A	037604105
—	MONSTER BEVERAGE CORP	38,640	$2.348M	0.0%	$60.77	$60.77	—	COM	611740101
AMG	AFFILIATED MANAGERS GROUP	14,210	$2.33M	0.0%	$163.97 *	$153.14	0.0%	COM	008252108
—	INTREPID POTASH INC	122,109	$2.326M	0.0%	$19.05	$19.05	—	COM	46121Y102
RSG	REPUBLIC SVCS INC	68,438	$2.323M	0.0%	$33.94 *	$26.37	0.0%	COM	760759100
—	PENNEY J C INC	135,957	$2.322M	0.0%	$17.08	$17.08	—	COM	708160106
—	NEWMONT MINING CORP	2,150,000	$2.306M	0.0%	$1.07	$1.07	—	NOTE 1.625%	651639AJ5
ADSK	AUTODESK INC	67,377	$2.287M	0.0%	$33.94 *	$37.26	0.0%	COM	052769106
TSN	TYSON FOODS INC	88,692	$2.278M	0.0%	$25.68 *	$18.99	0.0%	CL A	902494103
CHKP	CHECK POINT SOFTWARE TECH	45,202	$2.246M	0.0%	$49.69 *	$48.11	0.0%	ORD	M22465104
O	REALTY INCOME CORP	53,520	$2.244M	0.0%	$41.93 *	$25.40	0.0%	COM	756109104
—	PALL CORP	33,696	$2.238M	0.0%	$66.42	$66.42	—	COM	696429307
CMA	COMERICA INC	55,964	$2.229M	0.0%	$39.83 *	$24.17	0.0%	COM	200340107
—	COBALT INTL ENERGY INC	83,550	$2.22M	0.0%	$26.57	$26.57	—	COM	19075F106
—	GROUPE CGI INC	74,697	$2.2M	0.0%	$29.45	$29.45	—	CL A SUB VT	39945C109
TAP	MOLSON COORS BREWING CO	45,922	$2.198M	0.0%	$47.86 *	$37.25	0.0%	CL B	60871R209
GPC	GENUINE PARTS CO	28,015	$2.187M	0.0%	$78.07 *	$54.12	0.0%	COM	372460105
FAST	FASTENAL CO	47,369	$2.172M	0.0%	$45.85 *	$8.84	0.0%	COM	311900104
—	UNITED STATES STL CORP NEW	123,714	$2.169M	0.0%	$17.53	$17.53	—	COM	912909108
CBRE	CBRE GROUP INC	92,751	$2.167M	0.0%	$23.36	$23.79	0.0%	CL A	12504L109
—	BMC SOFTWARE INC	47,886	$2.162M	0.0%	$45.15	$45.15	—	COM	055921100
CMS	CMS ENERGY CORP	78,800	$2.141M	0.0%	$27.17 *	$19.06	0.0%	COM	125896100
—	TRW AUTOMOTIVE HLDGS CORP	32,100	$2.133M	0.0%	$66.45	$66.45	—	COM	87264S106
TDG	TRANSDIGM GROUP INC	13,580	$2.129M	0.0%	$156.77 *	$70.58	0.0%	COM	893641100
AWK	AMERICAN WTR WKS CO INC NE	51,460	$2.122M	0.0%	$41.24 *	$31.82	0.0%	COM	030420103
—	PETSMART INC	31,652	$2.12M	0.0%	$66.98	$66.98	—	COM	716768106
—	LAM RESEARCH CORP	47,207	$2.093M	0.0%	$44.34	$44.34	—	COM	512807108
—	SUNEDISON INC	255,724	$2.089M	0.0%	$8.17	$8.17	—	COM	86732Y109
MAS	MASCO CORP	106,303	$2.072M	0.0%	$19.49 *	$14.92	0.0%	COM	574599106
—	CREE INC	32,406	$2.069M	0.0%	$63.85	$63.85	—	COM	225447101
—	WILLIS GROUP HOLDINGS PUBL	50,687	$2.067M	0.0%	$40.78	$40.78	—	SHS	G96666105
NFLX	NETFLIX INC	9,779	$2.064M	0.0%	$211.06 *	$2.97	0.0%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	31,420	$2.059M	0.0%	$65.53 *	$72.51	0.0%	COM	550021109
KIM	KIMCO REALTY CORP	96,103	$2.059M	0.0%	$21.42 *	$12.61	0.0%	COM	49446R109
—	CITRIX SYS INC	34,129	$2.059M	0.0%	$60.33	$60.33	—	COM	177376100
RYN	RAYONIER INC	37,045	$2.052M	0.0%	$55.39	$55.39	—	COM	754907103
ALV	AUTOLIV INC	26,467	$2.048M	0.0%	$77.38 *	$40.38	0.0%	COM	052800109
—	BUNGE LIMITED	28,736	$2.034M	0.0%	$70.78	$70.78	—	COM	G16962105
—	TD AMERITRADE HLDG CORP	83,718	$2.034M	0.0%	$24.30	$24.30	—	COM	87236Y108
LKQ	LKQ CORP	78,750	$2.028M	0.0%	$25.75 *	$21.42	0.0%	COM	501889208
BCE	BCE INC	49,140	$2.026M	0.0%	$41.23 *	$22.29	0.0%	COM NEW	05534B760
EG	EVEREST RE GROUP LTD	15,751	$2.02M	0.0%	$128.25 *	$99.45	0.0%	COM	G3223R108
—	COMPUTER SCIENCES CORP	45,801	$2.005M	0.0%	$43.78	$43.78	—	COM	205363104
CLX	CLOROX CO DEL	23,988	$1.994M	0.0%	$83.12 *	$60.00	0.0%	COM	189054109
—	OMNICARE INC	41,370	$1.974M	0.0%	$47.72	$47.72	—	COM	681904108
—	DENBURY RES INC	113,916	$1.973M	0.0%	$17.32	$17.32	—	COM NEW	247916208
INFY	INFOSYS LTD	47,738	$1.966M	0.0%	$41.18	$41.18	—	SPONSORED A	456788108
BALL	BALL CORP	47,053	$1.955M	0.0%	$41.55 *	$19.77	0.0%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	247,017	$1.946M	0.0%	$7.88 *	$4.66	0.0%	COM	446150104
—	FEDERAL REALTY INVT TR	18,751	$1.944M	0.0%	$103.67	$103.67	—	SH BEN INT	313747206
FLR	FLUOR CORP NEW	32,572	$1.932M	0.0%	$59.31 *	$53.56	0.0%	COM	343412102
DOX	AMDOCS LTD	52,056	$1.931M	0.0%	$37.09 *	$28.59	0.0%	ORD	G02602103
—	CHARTER COMMUNICATIONS INC	15,583	$1.93M	0.0%	$123.85	$123.85	—	CL A NEW	16117M305
—	LEUCADIA NATL CORP	73,530	$1.928M	0.0%	$26.22	$26.22	—	COM	527288104
—	DISCOVERY COMMUNICATNS NEW	27,631	$1.925M	0.0%	$69.67	$69.67	—	COM SER C	25470F302
CMG	CHIPOTLE MEXICAN GRILL INC	5,282	$1.924M	0.0%	$364.26 *	$7.17	0.0%	COM	169656105
JBHT	HUNT J B TRANS SVCS INC	26,382	$1.906M	0.0%	$72.25 *	$64.12	0.0%	COM	445658107
—	DEVRY INC DEL	61,356	$1.903M	0.0%	$31.02	$31.02	—	COM	251893103
—	BEAM INC	29,933	$1.889M	0.0%	$63.11	$63.11	—	COM	073730103
—	ASHLAND INC NEW	22,614	$1.888M	0.0%	$83.49	$83.49	—	COM	044209104
—	ANSYS INC	25,550	$1.868M	0.0%	$73.11	$73.11	—	COM	03662Q105
—	ALLEGHENY CORP DEL	4,860	$1.863M	0.0%	$383.33	$383.33	—	COM	017175100
VMC	VULCAN MATLS CO	38,466	$1.862M	0.0%	$48.41 *	$46.69	0.0%	COM	929160109
—	IHS INC	17,790	$1.857M	0.0%	$104.38	$104.38	—	CL A	451734107
—	SCANA CORP NEW	37,592	$1.846M	0.0%	$49.11	$49.11	—	COM	80589M102
FOSL	FOSSIL GROUP INC	17,850	$1.844M	0.0%	$103.31 *	$101.05	0.0%	COM	34988V106
—	ACTIVISION BLIZZARD INC	128,444	$1.832M	0.0%	$14.26	$14.26	—	COM	00507V109
TRMB	TRIMBLE NAVIGATION LTD	70,440	$1.832M	0.0%	$26.01 *	$27.63	0.0%	COM	896239100
—	ARRAY BIOPHARMA INC	1,905,000	$1.823M	0.0%	$0.96	$0.96	—	NOTE 3.00%	04269XAA3
—	CONSOL ENERGY INC	67,172	$1.82M	0.0%	$27.09	$27.09	—	COM	20854P109
—	SCRIPPS NETWORKS INTERACT	27,136	$1.812M	0.0%	$66.77	$66.77	—	CL A COM	811065101
—	SAFEWAY INC	75,620	$1.789M	0.0%	$23.66	$23.66	—	COM NEW	786514208
WU	WESTERN UN CO	104,374	$1.786M	0.0%	$17.11	$17.11	—	COM	959802109
PNW	PINNACLE WEST CAP CORP	31,823	$1.765M	0.0%	$55.46 *	$35.40	0.0%	COM	723484101
IFF	INTERNATIONAL FLAVORS&FRAG	23,411	$1.76M	0.0%	$75.18 *	$58.18	0.0%	COM	459506101
PHM	PULTE GROUP INC	92,300	$1.751M	0.0%	$18.97 *	$17.74	0.0%	COM	745867101
—	HARRIS CORP DEL	35,532	$1.75M	0.0%	$49.25	$49.25	—	COM	413875105
MAR	MARRIOTT INTL INC NEW	43,189	$1.744M	0.0%	$40.38 *	$36.65	0.0%	CL A	571903202
UHS	UNIVERSAL HLTH SVCS INC	25,927	$1.736M	0.0%	$66.96 *	$62.83	0.0%	CL B	913903100
—	PARTNERRE LTD	19,116	$1.731M	0.0%	$90.55	$90.55	—	COM	G6852T105
—	MARVELL TECHNOLOGY GROUP L	146,901	$1.72M	0.0%	$11.71	$11.71	—	ORD	G5876H105
—	MEADWESTVACO CORP	50,336	$1.717M	0.0%	$34.11	$34.11	—	COM	583334107
NXPI	NXP SEMICONDUCTORS N V	55,260	$1.712M	0.0%	$30.98 *	$26.01	0.0%	COM	N6596X109
—	DENTSPLY INTL INC NEW	41,689	$1.708M	0.0%	$40.97	$40.97	—	COM	249030107
—	GANNETT INC	69,814	$1.708M	0.0%	$24.47	$24.47	—	COM	364730101
HAS	HASBRO INC	37,948	$1.701M	0.0%	$44.82 *	$30.22	0.0%	COM	418056107
AXS	AXIS CAPITAL HOLDINGS INV	36,753	$1.683M	0.0%	$45.79 *	$31.36	0.0%	SHS	G0692U109
—	AIRGAS INC	17,566	$1.677M	0.0%	$95.47	$95.47	—	COM	009363102
—	DISH NETWORK CORP	39,278	$1.67M	0.0%	$42.52	$42.52	—	CL A	25470M109
—	NIELSEN HOLDINGS N V	49,510	$1.663M	0.0%	$33.59	$33.59	—	COM	N63218106
LNT	ALLIANT ENERGY CORP	32,525	$1.64M	0.0%	$50.42 *	$16.89	0.0%	COM	018802108
—	CIMAREX ENERGY CO	25,121	$1.633M	0.0%	$65.01	$65.01	—	COM	171798101
FLEX	FLEXTRONICS INTL LTD	209,870	$1.624M	0.0%	$7.74 *	$5.43	0.0%	ORD	Y2573F102
HRL	HORMEL FOODS CORP	41,979	$1.62M	0.0%	$38.59 *	$15.25	0.0%	COM	440452100
CCJ	CAMECO CORP	77,677	$1.612M	0.0%	$20.75 *	$17.58	0.0%	COM	13321L108
WAT	WATERS CORP	15,949	$1.596M	0.0%	$100.07 *	$95.76	0.0%	COM	941848103
—	LINEAR TECHNOLOGY CORP	43,065	$1.587M	0.0%	$36.85	$36.85	—	COM	535678106
—	STERICYCLE INC	14,373	$1.587M	0.0%	$110.42	$110.42	—	COM	858912108
CTAS	CINTAS CORP	34,675	$1.579M	0.0%	$45.54 *	$9.70	0.0%	COM	172908105
GRMN	GARMIN LTD	43,466	$1.572M	0.0%	$36.17 *	$23.52	0.0%	SHS	H2906T109
MGM	MGM RESORTS INTERNATIONAL	106,298	$1.571M	0.0%	$14.78 *	$13.35	0.0%	COM	552953101
GME	GAMESTOP CORP NEW	37,359	$1.57M	0.0%	$42.02 *	$6.27	0.0%	CL A	36467W109
RCL	ROYAL CARIBBEAN CRUISES LT	47,016	$1.568M	0.0%	$33.35 *	$29.48	0.0%	COM	V7780T103
MKC	MCCORMICK & CO INC	22,229	$1.564M	0.0%	$70.36 *	$28.19	0.0%	COM NON VTG	579780206
TDC	TERADATA CORP DEL	31,100	$1.562M	0.0%	$50.23 *	$53.87	0.0%	COM	88076W103
—	FOOT LOCKER INC	43,980	$1.545M	0.0%	$35.13	$35.13	—	COM	344849104
SNPS	SYNOPSYS INC	43,097	$1.541M	0.0%	$35.76	$35.52	0.0%	COM	871607107
BF/B	BROWN FORMAN CORP	22,779	$1.539M	0.0%	$67.56 *	$22.68	0.0%	CL B	115637209
VYX	NCR CORP NEW	46,333	$1.529M	0.0%	$33.00 *	$18.55	0.0%	COM	62886E108
CHRW	C H ROBINSON WORLDWIDE INC	27,115	$1.527M	0.0%	$56.32 *	$42.72	0.0%	COM NEW	12541W209
WRB	BERKLEY W R CORP	37,062	$1.514M	0.0%	$40.85 *	$9.58	0.0%	COM	084423102
—	DUKE REALTY CORP	96,504	$1.504M	0.0%	$15.58	$15.58	—	COM NEW	264411505
ZION	ZIONS BANCORPORATION	51,826	$1.497M	0.0%	$28.89 *	$26.15	0.0%	COM	989701107
—	SMITHFIELD FOODS INC	44,998	$1.474M	0.0%	$32.76	$32.76	—	COM	832248108
—	PENN WEST PETE LTD NEW	138,365	$1.468M	0.0%	$10.61	$10.61	—	COM	707887105
—	OLD REP INTL CORP	1,300,000	$1.464M	0.0%	$1.13	$1.13	—	NOTE 3.75%	680223AH7
HLF	HERBALIFE LTD	32,400	$1.463M	0.0%	$45.15 *	$20.94	0.0%	COM USD SHS	G4412G101
MKL	MARKEL CORP	2,776	$1.463M	0.0%	$527.02	$523.59	0.0%	COM	570535104
AVT	AVNET INC	43,427	$1.459M	0.0%	$33.60 *	$25.70	0.0%	COM	053807103
EXPD	EXPEDITORS INTL WASH INC	38,235	$1.453M	0.0%	$38.00 *	$31.69	0.0%	COM	302130109
NWL	NEWELL RUBBERMAID INC	54,879	$1.441M	0.0%	$26.26 *	$16.79	0.0%	COM	651229106
AJG	GALLAGHER ARTHUR J & CO	32,761	$1.431M	0.0%	$43.68 *	$33.49	0.0%	COM	363576109
AKAM	AKAMAI TECHNOLOGIES INC	33,418	$1.422M	0.0%	$42.55	$41.83	0.0%	COM	00971T101
IBN	ICICI BK LTD	37,066	$1.418M	0.0%	$38.26	$38.26	—	ADR	45104G104
MDU	MDU RES GROUP INC	54,658	$1.416M	0.0%	$25.91 *	$6.58	0.0%	COM	552690109
—	PLUM CREEK TIMBER CO INC	30,327	$1.415M	0.0%	$46.66	$46.66	—	COM	729251108
CPB	CAMPBELL SOUP CO	31,479	$1.41M	0.0%	$44.79 *	$30.86	0.0%	COM	134429109
—	IRON MTN INC	52,880	$1.407M	0.0%	$26.61	$26.61	—	COM	462846106
EA	ELECTRONIC ARTS INC	60,977	$1.401M	0.0%	$22.98 *	$19.79	0.0%	COM	285512109
AEM	AGNICO EAGLE MINES LTD	50,342	$1.396M	0.0%	$27.73 *	$25.33	0.0%	COM	008474108
HRB	BLOCK H & R INC	50,265	$1.395M	0.0%	$27.75 *	$18.18	0.0%	COM	093671105
RHI	ROBERT HALF INTL INC	41,859	$1.391M	0.0%	$33.23 *	$34.44	0.0%	COM	770323103
—	DUN & BRADSTREET CORP DEL	14,064	$1.371M	0.0%	$97.48	$97.48	—	COM	26483E100
—	INVESTMENT TECHNOLOGY GRP	98,003	$1.37M	0.0%	$13.98	$13.98	—	COM	46145F105
MHK	MOHAWK INDS INC	12,175	$1.37M	0.0%	$112.53	$112.71	0.0%	COM	608190104
—	ROYAL GOLD INC	1,500,000	$1.366M	0.0%	$0.91	$0.91	—	NOTE 2.875%	780287AA6
—	JACOBS ENGR GROUP INC DEL	24,736	$1.364M	0.0%	$55.14	$55.14	—	COM	469814107
REG	REGENCY CTRS CORP	26,666	$1.355M	0.0%	$50.81 *	$33.45	0.0%	COM	758849103
URBN	URBAN OUTFITTERS INC	33,677	$1.354M	0.0%	$40.21 *	$41.26	0.0%	COM	917047102
AVY	AVERY DENNISON CORP	31,537	$1.349M	0.0%	$42.78 *	$33.15	0.0%	COM	053611109
—	TOTAL SYS SVCS INC	55,063	$1.348M	0.0%	$24.48	$24.48	—	COM	891906109
—	PEPCO HOLDINGS INC	66,757	$1.346M	0.0%	$20.16	$20.16	—	COM	713291102
MCHP	MICROCHIP TECHNOLOGY INC	35,974	$1.34M	0.0%	$37.25 *	$13.83	0.0%	COM	595017104
RDY	DR REDDYS LABS LTD	35,366	$1.338M	0.0%	$37.83	$37.83	—	ADR	256135203
ARW	ARROW ELECTRS INC	33,154	$1.321M	0.0%	$39.84 *	$38.94	0.0%	COM	042735100
—	WARNER CHILCOTT PLC IRELAN	66,361	$1.319M	0.0%	$19.88	$19.88	—	SHS A	G94368100
—	ELDORADO GOLD CORP NEW	211,268	$1.315M	0.0%	$6.22	$6.22	—	COM	284902103
CINF	CINCINNATI FINL CORP	28,636	$1.314M	0.0%	$45.89 *	$32.92	0.0%	COM	172062101
MAN	MANPOWERGROUP INC	23,959	$1.313M	0.0%	$54.80	$55.02	0.0%	COM	56418H100
—	OWENS ILL INC	47,107	$1.309M	0.0%	$27.79	$27.79	—	COM NEW	690768403
—	BROOKFIELD OFFICE PPTYS IN	78,141	$1.307M	0.0%	$16.73	$16.73	—	COM	112900105
—	CONTINENTAL RESOURCES INC	15,170	$1.306M	0.0%	$86.09	$86.09	—	COM	212015101
VRSN	VERISIGN INC	29,168	$1.303M	0.0%	$44.67 *	$45.93	0.0%	COM	92343E102
RNR	RENAISSANCERE HOLDINGS LTD	15,012	$1.303M	0.0%	$86.80 *	$88.61	0.0%	COM	G7496G103
—	UNITED TECHNOLOGIES CORP	22,000	$1.302M	0.0%	$59.18	$59.18	—	UNIT 99/99/	913017117
BRO	BROWN & BROWN INC	40,379	$1.302M	0.0%	$32.24 *	$13.98	0.0%	COM	115236101
LMT	LOCKHEED MARTIN CORP	11,961	$1.297M	0.0%	$108.44 *	$71.65	0.0%	COM	539830109
—	NABORS INDUSTRIES LTD	84,145	$1.288M	0.0%	$15.31	$15.31	—	SHS	G6359F103
—	ENERGIZER HLDGS INC	12,762	$1.283M	0.0%	$100.53	$100.53	—	COM	29266R108
EFX	EQUIFAX INC	21,721	$1.28M	0.0%	$58.93 *	$53.06	0.0%	COM	294429105
—	LIBERTY PPTY TR	34,627	$1.28M	0.0%	$36.97	$36.97	—	SH BEN INT	531172104
—	INTEL CORP	1,000,000	$1.276M	0.0%	$1.28	$1.28	—	SDCV 3.25%	458140AF7
DHI	D R HORTON INC	59,252	$1.261M	0.0%	$21.28	$21.23	0.0%	COM	23331A109
—	WINDSTREAM CORP	162,190	$1.25M	0.0%	$7.71	$7.71	—	COM	97381W104
—	VARIAN MED SYS INC	18,490	$1.247M	0.0%	$67.44	$67.44	—	COM	92220P105
—	PATTERSON COMPANIES INC	33,110	$1.245M	0.0%	$37.60	$37.60	—	COM	703395103
—	ROWAN COMPANIES PLC	36,204	$1.233M	0.0%	$34.06	$34.06	—	SHS CL A	G7665A101
—	NEW YORK CMNTY BANCORP INC	87,988	$1.232M	0.0%	$14.00	$14.00	—	COM	649445103
—	HOSPIRA INC	31,967	$1.225M	0.0%	$38.32	$38.32	—	COM	441060100
—	HILLSHIRE BRANDS CO	36,122	$1.195M	0.0%	$33.08	$33.08	—	COM	432589109
—	APACHE CORP	25,000	$1.194M	0.0%	$47.76	$47.76	—	PFD CONV SE	037411808
—	RACKSPACE HOSTING INC	31,390	$1.189M	0.0%	$37.88	$37.88	—	COM	750086100
BBD	BANCO BRADESCO S A	91,379	$1.189M	0.0%	$13.01	$13.01	—	SP ADR PFD	059460303
VET	VERMILION ENERGY INC	24,134	$1.186M	0.0%	$49.14	$49.78	0.0%	COM	923725105
—	LSI CORPORATION	165,938	$1.185M	0.0%	$7.14	$7.14	—	COM	502161102
DAL	DELTA AIR LINES INC DEL	62,412	$1.168M	0.0%	$18.71 *	$14.99	0.0%	COM NEW	247361702
TRIP	TRIPADVISOR INC	19,078	$1.161M	0.0%	$60.86 *	$50.93	0.0%	COM	896945201
—	BEMIS INC	29,468	$1.153M	0.0%	$39.13	$39.13	—	COM	081437105
BVN	COMPANIA DE MINAS BUENAVEN	77,662	$1.146M	0.0%	$14.76	$14.76	—	SPONSORED A	204448104
FBIN	FORTUNE BRANDS HOME & SEC	29,288	$1.135M	0.0%	$38.75 *	$27.93	0.0%	COM	34964C106
—	ALCATEL-LUCENT	622,858	$1.133M	0.0%	$1.82	$1.82	—	SPONSORED A	013904305
SEIC	SEI INVESTMENTS CO	39,529	$1.124M	0.0%	$28.43 *	$24.76	0.0%	COM	784117103
—	IAC INTERACTIVECORP	23,576	$1.121M	0.0%	$47.55	$47.55	—	COM PAR $.0	44919P508
—	CABLEVISION SYS CORP	66,440	$1.118M	0.0%	$16.83	$16.83	—	CL A NY CAB	12686C109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.116M	0.0%	$90.29	$90.29	—	SPONSORED A	03524A108
—	SPX CORP	15,089	$1.086M	0.0%	$71.97	$71.97	—	COM	784635104
LEN	LENNAR CORP	30,098	$1.085M	0.0%	$36.05 *	$34.18	0.0%	CL A	526057104
—	WEINGARTEN RLTY INVS	34,927	$1.075M	0.0%	$30.78	$30.78	—	SH BEN INT	948741103
—	HARMAN INTL INDS INC	19,634	$1.064M	0.0%	$54.19	$54.19	—	COM	413086109
TMUS	T-MOBILE US INC	42,049	$1.043M	0.0%	$24.80 *	$19.37	0.0%	COM	872590104
GT	GOODYEAR TIRE & RUBR CO	67,615	$1.034M	0.0%	$15.29 *	$13.66	0.0%	COM	382550101
WTM	WHITE MTNS INS GROUP LTD	1,784	$1.026M	0.0%	$575.11	$583.58	0.0%	COM	G9618E107
—	MOLYCORP INC DEL	163,615	$1.014M	0.0%	$6.20	$6.20	—	COM	608753109
—	TELLABS INC	511,297	$1.012M	0.0%	$1.98	$1.98	—	COM	879664100
—	BABCOCK & WILCOX CO NEW	33,563	$1.008M	0.0%	$30.03	$30.03	—	COM	05615F102
AEO	AMERICAN EAGLE OUTFITTERS	54,947	$1.003M	0.0%	$18.25 *	$13.32	0.0%	COM	02553E106
—	PEOPLES UNITED FINANCIAL I	66,307	$988K	0.0%	$14.90	$14.90	—	COM	712704105
GD	GENERAL DYNAMICS CORP	12,419	$973K	0.0%	$78.35 *	$56.44	0.0%	COM	369550108
—	QIHOO 360 TECHNOLOGY CO LT	21,025	$971K	0.0%	$46.18	$46.18	—	ADS	74734M109
ORI	OLD REP INTL CORP	75,203	$968K	0.0%	$12.87 *	$5.60	0.0%	COM	680223104
BR	BROADRIDGE FINL SOLUTIONS	36,153	$961K	0.0%	$26.58 *	$20.36	0.0%	COM	11133T103
—	HOSPITALITY PPTYS TR	36,080	$948K	0.0%	$26.27	$26.27	—	COM SH BEN	44106M102
GNTX	GENTEX CORP	41,001	$945K	0.0%	$23.05 *	$11.27	0.0%	COM	371901109
—	CITY NATL CORP	14,790	$937K	0.0%	$63.35	$63.35	—	COM	178566105
—	ULTRA PETROLEUM CORP	45,495	$902K	0.0%	$19.83	$19.83	—	COM	903914109
—	LIBERTY INTERACTIVE CORP	10,594	$901K	0.0%	$85.05	$85.05	—	LBT VENT CO	53071M880
—	QEP RES INC	32,393	$900K	0.0%	$27.78	$27.78	—	COM	74733V100
NVR	NVR INC	969	$893K	0.0%	$921.57 *	$993.91	0.0%	COM	62944T105
GIL	GILDAN ACTIVEWEAR INC	21,909	$893K	0.0%	$40.76 *	$16.97	0.0%	COM	375916103
PTEN	PATTERSON UTI ENERGY INC	44,722	$866K	0.0%	$19.36 *	$21.83	0.0%	COM	703481101
—	HUDSON CITY BANCORP	93,924	$860K	0.0%	$9.16	$9.16	—	COM	443683107
—	DST SYS INC DEL	12,367	$808K	0.0%	$65.34	$65.34	—	COM	233326107
LEG	LEGGETT & PLATT INC	25,873	$804K	0.0%	$31.07 *	$32.56	0.0%	COM	524660107
TOL	TOLL BROTHERS INC	23,562	$769K	0.0%	$32.64 *	$33.80	0.0%	COM	889478103
TV	GRUPO TELEVISA SA	30,977	$769K	0.0%	$24.82	$24.82	—	SPON ADR RE	40049J206
AIZ	ASSURANT INC	14,961	$762K	0.0%	$50.93 *	$37.94	0.0%	COM	04621X108
—	QUESTAR CORP	31,720	$757K	0.0%	$23.87	$23.87	—	COM	748356102
CBSH	COMMERCE BANCSHARES INC	17,291	$753K	0.0%	$43.55 *	$21.46	0.0%	COM	200525103
UAL	UNITED CONTL HLDGS INC	24,060	$753K	0.0%	$31.30	$31.81	0.0%	COM	910047109
—	VALE S A	61,805	$752K	0.0%	$12.17	$12.17	—	ADR REPSTG	91912E204
—	TATA MTRS LTD	31,386	$736K	0.0%	$23.45	$23.45	—	SPONSORED A	876568502
LUV	SOUTHWEST AIRLS CO	56,291	$726K	0.0%	$12.90 *	$11.86	0.0%	COM	844741108
ERIE	ERIE INDTY CO	8,654	$690K	0.0%	$79.73 *	$57.24	0.0%	CL A	29530P102
—	WPX ENERGY INC	36,444	$690K	0.0%	$18.93	$18.93	—	COM	98212B103
—	TURQUOISE HILL RES LTD	112,757	$673K	0.0%	$5.97	$5.97	—	COM	900435108
—	TECO ENERGY INC	38,458	$661K	0.0%	$17.19	$17.19	—	COM	872375100
ITUB	ITAU UNIBANCO HLDG SA	49,038	$634K	0.0%	$12.93	$12.93	—	SPON ADR RE	465562106
ANF	ABERCROMBIE & FITCH CO	13,887	$628K	0.0%	$45.22 *	$37.66	0.0%	CL A	002896207
—	TELEFONICA BRASIL SA	27,181	$620K	0.0%	$22.81	$22.81	—	SPONSORED A	87936R106
—	STARZ	27,630	$611K	0.0%	$22.11	$22.11	—	LIBRTY CAP	85571Q102
OTEX	OPEN TEXT CORP	8,814	$606K	0.0%	$68.75 *	$12.57	0.0%	COM	683715106
—	MOLEX INC	20,051	$588K	0.0%	$29.33	$29.33	—	COM	608554101
—	CST BRANDS INC	18,734	$577K	0.0%	$30.80	$30.80	—	COM	12646R105
—	COMPANHIA DE BEBIDAS DAS A	15,160	$566K	0.0%	$37.34	$37.34	—	SPON ADR PF	20441W203
—	MCDERMOTT INTL INC	67,875	$555K	0.0%	$8.18	$8.18	—	COM	580037109
—	MOLEX INC	21,800	$542K	0.0%	$24.86	$24.86	—	CL A	608554200
PBR/A	PETROLEO BRASILEIRO SA PET	36,433	$534K	0.0%	$14.66	$14.66	—	SP ADR NON	71654V101
—	WI-LAN INC	108,565	$503K	0.0%	$4.63	$4.63	—	COM	928972108
—	AU OPTRONICS CORP	144,668	$500K	0.0%	$3.46	$3.46	—	SPONSORED A	002255107
ATI	ALLEGHENY TECHNOLOGIES INC	18,188	$479K	0.0%	$26.34	$26.04	0.0%	COM	01741R102
AN	AUTONATION INC	10,391	$451K	0.0%	$43.40 *	$44.63	0.0%	COM	05329W102
IAG	IAMGOLD CORP	106,260	$449K	0.0%	$4.23 *	$5.17	0.0%	COM	450913108
—	WEIGHT WATCHERS INTL INC N	9,137	$420K	0.0%	$45.97	$45.97	—	COM	948626106
HDB	HDFC BANK LTD	10,882	$394K	0.0%	$36.21	$36.21	—	ADR REPS 3	40415F101
PKX	POSCO	5,960	$388K	0.0%	$65.10	$65.10	—	SPONSORED A	693483109
—	TIM PARTICIPACOES S A	20,499	$381K	0.0%	$18.59	$18.59	—	SPONSORED A	88706P205
—	SEARS HLDGS CORP	8,326	$350K	0.0%	$42.04	$42.04	—	COM	812350106
—	TESORO LOGISTICS LP	5,500	$333K	0.0%	$60.55	$60.55	—	COM UNIT LP	88160T107
—	UNILEVER N V	8,400	$330K	0.0%	$39.29	$39.29	—	N Y SHS NEW	904784709
CIG	COMPANHIA ENERGETICA DE MI	35,347	$317K	0.0%	$8.97	$8.97	—	SP ADR N-V	204409601
—	CNH GLOBAL N V	7,520	$313K	0.0%	$41.62	$41.62	—	SHS NEW	N20935206
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$293K	0.0%	$32.56	$32.56	—	SPN ADR RES	824596100
CHT	CHUNGHWA TELECOM CO LTD	8,324	$267K	0.0%	$32.08	$32.08	—	SPON ADR NE	17133Q502
—	ISHARES TR	450,000	$252K	0.0%	$0.56	$0.56	—	PUT	464287954
—	ENERSIS S A	14,781	$242K	0.0%	$16.37	$16.37	—	SPONSORED A	29274F104
CX	CEMEX SAB DE CV	21,511	$228K	0.0%	$10.60	$10.60	—	SPON ADR NE	151290889
—	APPLIED MICRO CIRCUITS COR	25,000	$220K	0.0%	$8.80	$8.80	—	COM NEW	03822W406
KB	KB FINANCIAL GROUP INC	7,408	$219K	0.0%	$29.56	$29.56	—	SPONSORED A	48241A105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOUR	690,000	$130K	0.0%	$0.19	$0.19	—	MAND CV NT	L0302D178
UMC	UNITED MICROELECTRONICS CO	50,007	$117K	0.0%	$2.34	$2.34	—	SPON ADR NE	910873405
GGB	GERDAU S A	17,300	$99,000	0.0%	$5.72	$5.72	—	SPONSORED A	373737105
—	KEMET CORP	20,000	$82,000	0.0%	$4.10	$4.10	—	COM NEW	488360207
—	SANOFI	39,193	$76,000	0.0%	$1.94	$1.94	—	RIGHT 12/31	80105N113
—	OI S.A.	24,774	$45,000	0.0%	$1.82	$1.82	—	SPN ADR REP	670851203
SID	COMPANHIA SIDERURGICA NACI	14,380	$40,000	0.0%	$2.78	$2.78	—	SPONSORED A	20440W105
BLDP	BALLARD PWR SYS INC NEW	12,000	$22,000	0.0%	$1.83 *	$1.28	0.0%	COM	058586108
—	ISHARES TR	150,000	$2,000	0.0%	$0.01	$0.01	—	CALL	464287904