Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	593,749	$333M	2.8%	$13.26	+23.5%	COM	037833100
XOM	EXXON MOBIL CORP	2,034,278	$206M	1.7%	$53.79	+4.0%	COM	30231G102
MSFT	MICROSOFT CORP	4,850,793	$182M	1.5%	$26.74	+12.3%	COM	594918104
—	GENERAL ELECTRIC CO	5,762,142	$162M	1.4%	$23.26	—	COM	369604103
—	UBS AG	8,277,594	$157M	1.3%	$17.18	—	SHS NEW	H89231338
JPM	JPMORGAN CHASE & CO	2,610,179	$153M	1.3%	$36.40	+8.9%	COM	46625H100
PFE	PFIZER INC	4,881,354	$150M	1.2%	$16.44	+7.2%	COM	717081103
KO	COCA COLA CO	3,562,215	$147M	1.2%	$27.56	-2.2%	COM	191216100
—	GOOGLE INC	124,566	$140M	1.2%	$885.67	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	2,811,060	$128M	1.1%	$27.65	+11.3%	COM	949746101
T	AT&T INC	3,623,380	$127M	1.1%	$11.32	-1.3%	COM	00206R102
QCOM	QUALCOMM INC	1,629,501	$121M	1.0%	$45.19	+11.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,300,962	$119M	1.0%	$60.44	+8.8%	COM	478160104
IBM	INTERNATIONAL BUSINESS MAC	620,845	$116M	1.0%	$117.72	-9.6%	COM	459200101
CVX	CHEVRON CORP NEW	930,642	$116M	1.0%	$71.49	+1.4%	COM	166764100
PG	PROCTER & GAMBLE CO	1,278,663	$104M	0.9%	$55.24	+5.0%	COM	742718109
MCD	MCDONALDS CORP	1,041,046	$101M	0.8%	$71.74	-2.4%	COM	580135101
BA	BOEING CO	703,274	$95.99M	0.8%	$80.97	+37.0%	COM	097023105
SLB	SCHLUMBERGER LTD	1,003,368	$90.41M	0.8%	$53.35	+21.9%	COM	806857108
COP	CONOCOPHILLIPS	1,256,988	$88.81M	0.7%	$40.11	+20.7%	COM	20825C104
AMGN	AMGEN INC	770,330	$87.94M	0.7%	$73.57	+10.2%	COM	031162100
TD	TORONTO DOMINION BK ONT	934,704	$87.48M	0.7%	$40.36	+12.8%	COM NEW	891160509
C	CITIGROUP INC	1,676,179	$87.34M	0.7%	$36.06	+4.4%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATIO	5,473,906	$85.23M	0.7%	$10.15	+15.0%	COM	060505104
MO	ALTRIA GROUP INC	2,210,903	$84.88M	0.7%	$16.27	+5.4%	COM	02209S103
MRK	MERCK & CO INC NEW	1,689,691	$84.57M	0.7%	$30.27	+3.4%	COM	58933Y105
IVV	ISHARES TR	425,475	$78.99M	0.7%	$160.97	—	S&P 500 IND	464287200
PM	PHILIP MORRIS INTL INC	904,411	$78.8M	0.7%	$49.45	-3.3%	COM	718172109
—	TIME WARNER INC	1,058,182	$73.78M	0.6%	$57.82	—	COM NEW	887317303
IWV	ISHARES TR	660,087	$73.04M	0.6%	$96.40	—	RUSSELL 300	464287689
HON	HONEYWELL INTL INC	780,849	$71.35M	0.6%	$53.13	+14.5%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	1,445,382	$71.03M	0.6%	$26.85	-0.9%	COM	92343V104
INTC	INTEL CORP	2,703,959	$70.19M	0.6%	$17.15	+4.5%	COM	458140100
—	UNITED TECHNOLOGIES CORP	614,322	$69.91M	0.6%	$94.52	—	COM	913017109
CSCO	CISCO SYS INC	3,024,890	$67.91M	0.6%	$15.37	-1.1%	COM	17275R102
—	INTEL CORP	60,500,000	$67.65M	0.6%	$1.09	—	SDCV 2.95%	458140AD2
ORCL	ORACLE CORP	1,689,539	$64.64M	0.5%	$27.52	+4.6%	COM	68389X105
WMT	WAL-MART STORES INC	811,666	$63.87M	0.5%	$19.94	+2.0%	COM	931142103
—	COBALT INTL ENERGY INC	70,400,000	$62.97M	0.5%	$1.03	—	NOTE 2.625%	19075FAA4
AMZN	AMAZON COM INC	156,111	$62.26M	0.5%	$14.62	+23.0%	COM	023135106
DIS	DISNEY WALT CO	814,169	$62.2M	0.5%	$56.11	+9.9%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES	756,055	$60.7M	0.5%	$33.34	+23.1%	SHS-A-	N53745100
TXN	TEXAS INSTRS INC	1,379,537	$60.58M	0.5%	$25.31	+18.8%	COM	882508104
DB	DEUTSCHE BANK AG	1,263,520	$60.32M	0.5%	$30.70	+7.7%	NAMEN AKT	D18190898
GILD	GILEAD SCIENCES INC	796,576	$59.86M	0.5%	$36.72	+31.8%	COM	375558103
CMCSA	COMCAST CORP NEW	1,120,039	$58.21M	0.5%	$15.71	+17.0%	CL A	20030N101
—	VOLCANO CORPORATION	58,500,000	$57.92M	0.5%	$1.00	—	NOTE 1.75%1	928645AB6
PEP	PEPSICO INC	678,551	$56.28M	0.5%	$56.47	+2.3%	COM	713448108
—	LINEAR TECHNOLOGY CORP	49,000,000	$56.08M	0.5%	$1.06	—	NOTE 3.00%	535678AC0
V	VISA INC	246,005	$54.78M	0.5%	$40.34	+14.7%	COM CL A	92826C839
—	BIOMARIN PHARMACEUTICAL IN	50,700,000	$54.59M	0.5%	$1.08	—	NOTE 1.50%1	09061GAF8
CME	CME GROUP INC	695,530	$54.57M	0.5%	$39.57	+19.9%	COM	12572Q105
MAT	MATTEL INC	1,099,164	$52.3M	0.4%	$44.76	-0.4%	COM	577081102
BRK/B	BERKSHIRE HATHAWAY INC DEL	436,051	$51.7M	0.4%	$112.52	+2.8%	CL B NEW	084670702
HD	HOME DEPOT INC	619,320	$50.99M	0.4%	$57.20	+2.7%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	279,109	$49.48M	0.4%	$121.59	+7.5%	COM	38141G104
—	PRAXAIR INC	370,509	$48.18M	0.4%	$116.59	—	COM	74005P104
RY	ROYAL BK CDA MONTREAL QUE	706,829	$47.19M	0.4%	$60.19	+10.2%	COM	780087102
—	JARDEN CORP	33,000,000	$46.89M	0.4%	$1.42	—	NOTE 1.875%	471109AH1
SPG	SIMON PPTY GROUP INC NEW	307,304	$46.76M	0.4%	$82.75	-2.2%	COM	828806109
CVS	CVS CAREMARK CORPORATION	651,664	$46.64M	0.4%	$41.61	+11.3%	COM	126650100
—	CEMEX SAB DE CV	39,400,000	$46.59M	0.4%	$1.15	—	NOTE 4.875%	151290AV5
SPY	SPDR S&P 500 ETF TR	249,991	$46.17M	0.4%	$160.01	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	499,817	$45.39M	0.4%	$61.57	+1.8%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	455,725	$43.34M	0.4%	$57.92	+9.4%	COM	674599105
AXP	AMERICAN EXPRESS CO	455,444	$41.32M	0.3%	$60.05	+15.4%	COM	025816109
AIG	AMERICAN INTL GROUP INC	807,596	$41.23M	0.3%	$32.88	+15.1%	COM NEW	026874784
META	FACEBOOK INC	746,369	$40.8M	0.3%	$30.43	+63.8%	CL A	30303M102
MMM	3M CO	287,470	$40.32M	0.3%	$65.35	+11.2%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	757,629	$40.27M	0.3%	$28.74	+18.9%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	224	$39.85M	0.3%	$166535.55	+4.2%	CL A	084670108
F	FORD MTR CO DEL	2,489,242	$38.41M	0.3%	$7.71	+16.8%	COM PAR $0.	345370860
—	QIAGEN NV	1,629,503	$38.13M	0.3%	$20.92	—	REG SHS	N72482107
ABBV	ABBVIE INC	721,833	$38.12M	0.3%	$26.62	+14.2%	COM	00287Y109
UNP	UNION PAC CORP	214,889	$36.1M	0.3%	$58.63	+3.3%	COM	907818108
—	TAKE-TWO INTERACTIVE SOFTW	31,000,000	$35.94M	0.3%	$1.10	—	NOTE 1.75%1	874054AC3
—	E M C CORP MASS	1,425,304	$35.85M	0.3%	$23.62	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	509,612	$35.8M	0.3%	$61.71	—	COM	30219G108
MA	MASTERCARD INC	42,434	$35.45M	0.3%	$57.81	+19.4%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	994,892	$35.12M	0.3%	$23.21	+10.0%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	462,880	$34.85M	0.3%	$50.75	+16.4%	COM	91324P102
MET	METLIFE INC	643,940	$34.72M	0.3%	$25.01	+20.4%	COM	59156R108
—	WRIGHT MED GROUP INC	26,000,000	$34.63M	0.3%	$1.23	—	NOTE 2.00%	98235TAC1
LLY	LILLY ELI & CO	664,212	$33.88M	0.3%	$41.77	-5.2%	COM	532457108
UGI	UGI CORP NEW	816,691	$33.86M	0.3%	$26.32	+2.4%	COM	902681105
BNS	BANK NOVA SCOTIA HALIFAX	527,507	$32.76M	0.3%	$30.48	+8.6%	COM	064149107
BAX	BAXTER INTL INC	469,167	$32.63M	0.3%	$30.66	-4.7%	COM	071813109
BIIB	BIOGEN IDEC INC	116,482	$32.59M	0.3%	$214.87	+20.4%	COM	09062X103
GM	GENERAL MTRS CO	794,920	$32.49M	0.3%	$25.60	+10.0%	COM	37045V100
—	HEWLETT PACKARD CO	1,155,398	$32.33M	0.3%	$24.51	—	COM	428236103
USB	US BANCORP DEL	791,262	$31.97M	0.3%	$23.66	+7.3%	COM NEW	902973304
DE	DEERE & CO	349,585	$31.93M	0.3%	$67.70	-0.3%	COM	244199105
—	MEDTRONIC INC	553,922	$31.79M	0.3%	$51.71	—	COM	585055106
—	RTI INTL METALS INC	30,000,000	$31.71M	0.3%	$0.95	—	NOTE 1.625%	74973WAB3
UPS	UNITED PARCEL SERVICE INC	301,530	$31.68M	0.3%	$58.81	+9.6%	CL B	911312106
EBAY	EBAY INC	572,565	$31.43M	0.3%	$19.95	-1.3%	COM	278642103
—	MEDIVATION INC	21,500,000	$31.37M	0.3%	$1.33	—	NOTE 2.625%	58501NAA9
ABT	ABBOTT LABS	804,360	$30.83M	0.3%	$28.60	+2.2%	COM	002824100
MS	MORGAN STANLEY	978,017	$30.67M	0.3%	$17.33	+25.8%	COM NEW	617446448
TJX	TJX COS INC NEW	478,794	$30.51M	0.3%	$20.90	+23.0%	COM	872540109
HAL	HALLIBURTON CO	590,553	$29.97M	0.3%	$33.65	+22.7%	COM	406216101
—	CELGENE CORP	171,731	$29.02M	0.2%	$141.84	—	COM	151020104
—	COMTECH TELECOMMUNICATIONS	26,000,000	$27.37M	0.2%	$1.03	—	NOTE 3.00%	205826AF7
SBUX	STARBUCKS CORP	349,078	$27.36M	0.2%	$26.89	+16.0%	COM	855244109
—	MONSANTO CO NEW	231,455	$26.98M	0.2%	$102.70	—	COM	61166W101
—	IXIA	25,000,000	$26.89M	0.2%	$1.20	—	NOTE 3.00%1	45071RAB5
—	BOTTOMLINE TECH DEL INC	20,000,000	$26.78M	0.2%	$1.10	—	NOTE 1.50%	101388AA4
—	APACHE CORP	309,452	$26.59M	0.2%	$83.91	—	COM	037411105
AFL	AFLAC INC	394,852	$26.38M	0.2%	$20.11	+22.4%	COM	001055102
TGT	TARGET CORP	414,118	$26.2M	0.2%	$47.90	-6.9%	COM	87612E106
LOW	LOWES COS INC	527,445	$26.14M	0.2%	$32.59	+20.1%	COM	548661107
EMR	EMERSON ELEC CO	369,613	$25.94M	0.2%	$42.70	+12.8%	COM	291011104
FCX	FREEPORT-MCMORAN COPPER &	677,810	$25.58M	0.2%	$24.53	+22.6%	COM	35671D857
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL	24,500,000	$25.16M	0.2%	$0.97	—	NOTE 3.25%	G81075AE6
SU	SUNCOR ENERGY INC NEW	722,140	$25.14M	0.2%	$20.08	+15.5%	COM	867224107
—	DU PONT E I DE NEMOURS & C	382,926	$24.88M	0.2%	$57.76	—	COM	263534109
—	HEARTWARE INTL INC	20,300,000	$24.45M	0.2%	$1.25	—	NOTE 3.50%1	422368AA8
CL	COLGATE PALMOLIVE CO	374,099	$24.39M	0.2%	$45.64	+6.0%	COM	194162103
PSX	PHILLIPS 66	315,980	$24.37M	0.2%	$40.15	+8.1%	COM	718546104
—	DOW CHEM CO	547,261	$24.3M	0.2%	$37.80	—	COM	260543103
FDX	FEDEX CORP	166,249	$23.9M	0.2%	$81.95	+36.8%	COM	31428X106
—	INSULET CORP	16,000,000	$23.75M	0.2%	$1.31	—	NOTE 3.75%	45784PAC5
—	DIRECTV	343,592	$23.74M	0.2%	$61.33	—	COM	25490A309
—	PRICELINE COM INC	20,409	$23.72M	0.2%	$884.40	—	COM NEW	741503403
—	CHESAPEAKE ENERGY CORP	23,200,000	$23.36M	0.2%	$0.94	—	NOTE 2.50%	165167CA3
BK	BANK OF NEW YORK MELLON CO	664,001	$23.2M	0.2%	$21.99	+10.5%	COM	064058100
—	DISCOVER FINL SVCS	412,796	$23.1M	0.2%	$47.87	—	COM	254709108
—	GENERAL GROWTH PPTYS INC N	1,147,070	$23.02M	0.2%	$19.74	—	COM	370023103
CNI	CANADIAN NATL RY CO	406,302	$23M	0.2%	$41.82	+6.0%	COM	136375102
VLO	VALERO ENERGY CORP NEW	448,410	$22.6M	0.2%	$23.67	+13.4%	COM	91913Y100
—	VIACOM INC NEW	256,741	$22.42M	0.2%	$68.83	—	CL B	92553P201
TRV	TRAVELERS COMPANIES INC	247,264	$22.39M	0.2%	$63.35	+5.4%	COM	89417E109
COF	CAPITAL ONE FINL CORP	291,648	$22.34M	0.2%	$47.00	+22.0%	COM	14040H105
—	COVANTA HLDG CORP	19,000,000	$22.28M	0.2%	$1.29	—	NOTE 3.25%	22282EAC6
—	STARWOOD PPTY TR INC	20,000,000	$22.1M	0.2%	$1.03	—	NOTE 4.55%	85571BAA3
DUK	DUKE ENERGY CORP NEW	319,956	$22.08M	0.2%	$41.69	+1.6%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	191,545	$21.95M	0.2%	$62.90	+38.8%	COM	666807102
—	NUANCE COMMUNICATIONS INC	21,000,000	$21.84M	0.2%	$1.16	—	DBCV 2.75%	67020YAB6
ACN	ACCENTURE PLC IRELAND	262,888	$21.61M	0.2%	$62.21	-1.1%	SHS CLASS A	G1151C101
—	MOBILE TELESYSTEMS OJSC	992,974	$21.48M	0.2%	$18.94	—	SPONSORED A	607409109
—	BARRICK GOLD CORP	1,222,249	$21.47M	0.2%	$16.19	—	COM	067901108
PNC	PNC FINL SVCS GROUP INC	274,716	$21.31M	0.2%	$47.69	+8.8%	COM	693475105
—	TWENTY FIRST CENTY FOX INC	603,393	$21.23M	0.2%	$34.05	—	CL A	90130A101
—	CBS CORP NEW	323,450	$20.62M	0.2%	$48.95	—	CL B	124857202
YUM	YUM BRANDS INC	272,448	$20.6M	0.2%	$39.45	+3.7%	COM	988498101
CNQ	CANADIAN NAT RES LTD	611,777	$20.58M	0.2%	$8.85	+8.3%	COM	136385101
COST	COSTCO WHSL CORP NEW	170,925	$20.34M	0.2%	$90.32	+5.4%	COM	22160K105
—	POTASH CORP SASK INC	611,712	$20.06M	0.2%	$37.04	—	COM	73755L107
—	ANADARKO PETE CORP	252,110	$20M	0.2%	$84.13	—	COM	032511107
—	AMERICA MOVIL SAB DE CV	850,941	$19.89M	0.2%	$21.75	—	SPON ADR L	02364W105
—	WALGREEN CO	345,870	$19.87M	0.2%	$45.74	—	COM	931422109
GIS	GENERAL MLS INC	398,002	$19.86M	0.2%	$32.10	+2.5%	COM	370334104
SO	SOUTHERN CO	479,820	$19.73M	0.2%	$25.36	-3.2%	COM	842587107
—	PRECISION CASTPARTS CORP	73,231	$19.72M	0.2%	$227.63	—	COM	740189105
DVN	DEVON ENERGY CORP NEW	317,858	$19.66M	0.2%	$37.39	+9.8%	COM	25179M103
MFC	MANULIFE FINL CORP	996,861	$19.54M	0.2%	$15.53	+17.8%	COM	56501R106
MCK	MCKESSON CORP	120,682	$19.48M	0.2%	$102.17	+37.6%	COM	58155Q103
—	JOHNSON CTLS INC	376,417	$19.31M	0.2%	$36.14	—	COM	478366107
—	AETNA INC NEW	279,814	$19.19M	0.2%	$63.57	—	COM	00817Y108
NSC	NORFOLK SOUTHERN CORP	205,839	$19.11M	0.2%	$57.64	+14.0%	COM	655844108
ETN	EATON CORP PLC	249,723	$19.01M	0.2%	$47.67	+11.7%	SHS	G29183103
—	MEDICINES CO	12,500,000	$18.85M	0.2%	$1.51	—	DBCV 1.375%	584688AC9
—	SEQUENOM INC	21,500,000	$18.77M	0.2%	$0.87	—	NOTE 5.00%1	817337AB4
GLW	CORNING INC	1,046,139	$18.64M	0.2%	$10.50	+14.7%	COM	219350105
NEM	NEWMONT MINING CORP	799,731	$18.42M	0.2%	$25.28	-21.9%	COM	651639106
NKE	NIKE INC	232,759	$18.3M	0.2%	$28.66	+14.7%	CL B	654106103
KMB	KIMBERLY CLARK CORP	174,772	$18.26M	0.2%	$62.79	+5.7%	COM	494368103
IP	INTL PAPER CO	370,245	$18.15M	0.2%	$25.96	+0.3%	COM	460146103
—	GOLDCORP INC NEW	837,550	$18.11M	0.2%	$24.52	—	COM	380956409
CM	CDN IMPERIAL BK OF COMMERC	213,103	$18.07M	0.2%	$20.79	+12.3%	COM	136069101
EOG	EOG RES INC	107,467	$18.04M	0.2%	$53.27	+17.0%	COM	26875P101
DHR	DANAHER CORP DEL	232,818	$17.97M	0.2%	$26.72	+11.2%	COM	235851102
—	SUNPOWER CORP	15,000,000	$17.92M	0.1%	$1.07	—	DBCV 4.75%	867652AC3
PRU	PRUDENTIAL FINL INC	193,852	$17.88M	0.1%	$39.68	+29.8%	COM	744320102
—	COVIDIEN PLC	258,973	$17.64M	0.1%	$62.74	—	SHS	G2554F113
MPC	MARATHON PETE CORP	189,796	$17.41M	0.1%	$27.44	-2.2%	COM	56585A102
—	CIENA CORP	16,873,000	$17.35M	0.1%	$1.02	—	NOTE 0.875%	171779AE1
BMO	BANK MONTREAL QUE	257,328	$17.04M	0.1%	$36.84	+13.0%	COM	063671101
—	CORSICANTO LTD	23,750,000	$16.87M	0.1%	$1.07	—	NOTE 3.50%	220480AC1
—	BAKER HUGHES INC	302,299	$16.7M	0.1%	$47.86	—	COM	057224107
CVE	CENOVUS ENERGY INC	582,700	$16.6M	0.1%	$22.43	+0.0%	COM	15135U109
EXC	EXELON CORP	597,169	$16.36M	0.1%	$15.32	-14.9%	COM	30161N101
KR	KROGER CO	407,117	$16.09M	0.1%	$13.44	+22.4%	COM	501044101
EGP	EASTGROUP PPTY INC	275,249	$15.95M	0.1%	$58.45	—	COM	277276101
—	BLACKROCK INC	50,240	$15.9M	0.1%	$262.36	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC I	142,483	$15.87M	0.1%	$81.73	+17.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING	193,641	$15.65M	0.1%	$47.79	+7.7%	COM	053015103
CSX	CSX CORP	538,247	$15.48M	0.1%	$6.66	+10.6%	COM	126408103
—	ALLERGAN INC	138,643	$15.4M	0.1%	$87.02	—	COM	018490102
—	TIME WARNER CABLE INC	113,132	$15.33M	0.1%	$112.77	—	COM	88732J207
—	NATIONAL OILWELL VARCO INC	192,505	$15.31M	0.1%	$68.90	—	COM	637071101
—	VALEANT PHARMACEUTICALS IN	130,301	$15.18M	0.1%	$92.19	—	COM	91911K102
ALL	ALLSTATE CORP	275,296	$15.02M	0.1%	$37.12	+10.7%	COM	020002101
—	CIGNA CORPORATION	171,440	$15M	0.1%	$72.61	—	COM	125509109
—	YAHOO INC	370,801	$14.99M	0.1%	$32.19	—	COM	984332106
AMP	AMERIPRISE FINL INC	130,006	$14.96M	0.1%	$59.71	+34.1%	COM	03076C106
D	DOMINION RES INC VA NEW	228,041	$14.75M	0.1%	$35.98	+7.6%	COM	25746U109
—	RAYTHEON CO	162,487	$14.74M	0.1%	$74.74	—	COM NEW	755111507
—	BROADSOFT INC	14,000,000	$14.38M	0.1%	$1.03	—	NOTE 1.50%	11133BAB8
NEE	NEXTERA ENERGY INC	166,346	$14.24M	0.1%	$14.64	+4.5%	COM	65339F101
CMI	CUMMINS INC	100,378	$14.15M	0.1%	$81.53	+18.1%	COM	231021106
SYY	SYSCO CORP	391,982	$14.15M	0.1%	$24.25	+0.5%	COM	871829107
—	BROADCOM CORP	476,524	$14.13M	0.1%	$30.77	—	CL A	111320107
ENB	ENBRIDGE INC	325,269	$14.11M	0.1%	$22.69	-2.6%	COM	29250N105
—	TRANSCANADA CORP	307,759	$13.96M	0.1%	$43.48	—	COM	89353D107
—	ACE LTD	133,926	$13.87M	0.1%	$94.68	—	SHS	H0023R105
—	INTERNATIONAL GAME TECHNOL	13,000,000	$13.84M	0.1%	$1.07	—	NOTE 3.25%	459902AQ5
—	KRAFT FOODS GROUP INC	254,692	$13.73M	0.1%	$54.91	—	COM	50076Q106
CF	CF INDS HLDGS INC	58,314	$13.59M	0.1%	$26.73	+17.8%	COM	125269100
ITW	ILLINOIS TOOL WKS INC	160,800	$13.52M	0.1%	$50.19	+18.4%	COM	452308109
—	HESS CORP	160,239	$13.3M	0.1%	$67.90	—	COM	42809H107
—	CENTURYLINK INC	415,270	$13.23M	0.1%	$35.10	—	COM	156700106
SWK	STANLEY BLACK & DECKER INC	161,979	$13.07M	0.1%	$57.12	+5.4%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUT	129,383	$13.06M	0.1%	$33.15	+21.8%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	300,452	$13.04M	0.1%	$24.89	+15.0%	COM	039483102
—	COLONY FINL INC	12,500,000	$12.96M	0.1%	$1.02	—	NOTE 5.00%	19624RAA4
STT	STATE STR CORP	176,563	$12.96M	0.1%	$45.28	+11.8%	COM	857477103
LVS	LAS VEGAS SANDS CORP	162,565	$12.82M	0.1%	$42.44	+19.6%	COM	517834107
—	WELLPOINT INC	136,563	$12.62M	0.1%	$82.07	—	COM	94973V107
CAH	CARDINAL HEALTH INC	187,621	$12.54M	0.1%	$33.12	+33.5%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW	156,926	$12.53M	0.1%	$58.10	+0.7%	COM	03027X100
VFC	V F CORP	197,194	$12.29M	0.1%	$48.54	+7.4%	COM	918204108
—	ISHARES INC	927,500	$12.21M	0.1%	$12.79	—	MSCI SINGAP	464286673
—	MCGRAW HILL COS INC	155,361	$12.15M	0.1%	$53.93	—	COM	580645109
DOV	DOVER CORP	124,187	$11.99M	0.1%	$40.17	+22.7%	COM	260003108
FE	FIRSTENERGY CORP	363,217	$11.98M	0.1%	$24.48	-13.5%	COM	337932107
CCL	CARNIVAL CORP	297,453	$11.95M	0.1%	$27.66	+5.8%	PAIRED CTF	143658300
—	WHOLE FOODS MKT INC	205,194	$11.87M	0.1%	$53.50	—	COM	966837106
PSA	PUBLIC STORAGE	78,764	$11.86M	0.1%	$97.23	+3.0%	COM	74460D109
ADBE	ADOBE SYS INC	197,486	$11.82M	0.1%	$48.51	+13.9%	COM	00724F101
ROST	ROSS STORES INC	157,735	$11.82M	0.1%	$28.34	+17.6%	COM	778296103
CRM	SALESFORCE COM INC	213,738	$11.8M	0.1%	$44.96	+17.6%	COM	79466L302
—	CHUBB CORP	121,971	$11.79M	0.1%	$85.23	—	COM	171232101
CAG	CONAGRA FOODS INC	348,869	$11.76M	0.1%	$17.69	-6.3%	COM	205887102
—	ENCANA CORP	647,170	$11.64M	0.1%	$16.83	—	COM	292505104
COR	AMERISOURCEBERGEN CORP	164,243	$11.55M	0.1%	$38.92	+24.7%	COM	03073E105
—	CAMERON INTERNATIONAL CORP	192,725	$11.47M	0.1%	$59.35	—	COM	13342B105
—	ACTAVIS PLC	68,171	$11.45M	0.1%	$168.00	—	SHS	G0083B108
RIG	TRANSOCEAN LTD	230,640	$11.32M	0.1%	$50.78	-3.6%	REG SHS	H8817H100
SCHW	SCHWAB CHARLES CORP NEW	431,928	$11.23M	0.1%	$16.72	+23.5%	COM	808513105
—	L BRANDS INC	181,108	$11.2M	0.1%	$49.45	—	COM	501797104
HIG	HARTFORD FINL SVCS GROUP I	308,136	$11.16M	0.1%	$22.27	+20.1%	COM	416515104
ECL	ECOLAB INC	106,932	$11.15M	0.1%	$75.78	+20.0%	COM	278865100
—	TE CONNECTIVITY LTD	200,461	$11.05M	0.1%	$46.85	—	REG SHS	H84989104
MUR	MURPHY OIL CORP	169,473	$10.99M	0.1%	$35.78	+12.8%	COM	626717102
—	COACH INC	195,400	$10.97M	0.1%	$56.65	—	COM	189754104
—	ST JUDE MED INC	176,571	$10.94M	0.1%	$45.63	—	COM	790849103
—	NUVASIVE INC	10,000,000	$10.84M	0.1%	$0.99	—	NOTE 2.75%	670704AC9
—	INTEGRA LIFESCIENCES HLDGS	10,000,000	$10.76M	0.1%	$0.99	—	NOTE 1.625%	457985AK5
PPG	PPG INDS INC	56,640	$10.74M	0.1%	$65.70	+11.2%	COM	693506107
EQR	EQUITY RESIDENTIAL	205,050	$10.64M	0.1%	$30.22	-3.2%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	167,474	$10.6M	0.1%	$20.54	-4.8%	COM	29364G103
—	CHESAPEAKE ENERGY CORP	10,000,000	$10.55M	0.1%	$1.04	—	NOTE 2.75%1	165167BW6
—	JOY GLOBAL INC	180,310	$10.55M	0.1%	$48.77	—	COM	481165108
MRSH	MARSH & MCLENNAN COS INC	217,831	$10.53M	0.1%	$33.05	+13.1%	COM	571748102
—	MARATHON OIL CORP	296,893	$10.48M	0.1%	$34.71	—	COM	565849106
MOS	MOSAIC CO NEW	220,951	$10.44M	0.1%	$39.43	-7.8%	NEW	61945C103
EC	ECOPETROL S A	270,970	$10.42M	0.1%	$42.06	—	SPONSORED A	279158109
WMB	WILLIAMS COS INC DEL	269,659	$10.4M	0.1%	$18.06	+1.8%	COM	969457100
—	BB&T CORP	278,148	$10.38M	0.1%	$34.03	—	COM	054937107
—	COCA COLA ENTERPRISES INC	233,841	$10.32M	0.1%	$35.35	—	COM	19122T109
—	CHESAPEAKE ENERGY CORP	377,236	$10.24M	0.1%	$20.38	—	COM	165167107
—	AON PLC	121,760	$10.21M	0.1%	$71.83	—	SHS CL A	G0408V102
—	ALEXION PHARMACEUTICALS IN	76,439	$10.17M	0.1%	$99.51	—	COM	015351109
ICE	INTERCONTINENTALEXCHANGE G	45,132	$10.15M	0.1%	$35.28	0.0%	COM	45866F104
EMN	EASTMAN CHEM CO	125,764	$10.15M	0.1%	$47.81	+12.3%	COM	277432100
—	ANNALY CAP MGMT INC	10,000,000	$10.15M	0.1%	$1.02	—	NOTE 5.00%	035710AB8
—	PIONEER NAT RES CO	54,774	$10.08M	0.1%	$156.83	—	COM	723787107
SLF	SUN LIFE FINL INC	283,493	$9.943M	0.1%	$29.46	+15.6%	COM	866796105
HUM	HUMANA INC	95,972	$9.906M	0.1%	$71.42	+24.4%	COM	444859102
AVB	AVALONBAY CMNTYS INC	83,258	$9.844M	0.1%	$84.75	-3.1%	COM	053484101
PCG	PG&E CORP	238,883	$9.622M	0.1%	$37.79	-6.7%	COM	69331C108
—	NOBLE ENERGY INC	141,066	$9.608M	0.1%	$61.90	—	COM	655044105
—	COMCAST CORP NEW	191,534	$9.554M	0.1%	$40.56	—	CL A SPL	20030N200
—	WEATHERFORD INTERNATIONAL	616,167	$9.545M	0.1%	$14.15	—	REG SHS	H27013103
BEN	FRANKLIN RES INC	163,926	$9.463M	0.1%	$29.22	+10.0%	COM	354613101
KMI	KINDER MORGAN INC DEL	261,523	$9.415M	0.1%	$20.58	-7.4%	COM	49456B101
—	SPECTRA ENERGY CORP	263,388	$9.382M	0.1%	$34.76	—	COM	847560109
—	ALTERA CORP	285,550	$9.289M	0.1%	$33.31	—	COM	021441100
FIS	FIDELITY NATL INFORMATION	173,026	$9.288M	0.1%	$34.58	+15.8%	COM	31620M106
ED	CONSOLIDATED EDISON INC	167,540	$9.261M	0.1%	$36.78	-2.5%	COM	209115104
—	JUNIPER NETWORKS INC	409,782	$9.249M	0.1%	$19.46	—	COM	48203R104
—	MERRIMACK PHARMACEUTICALS	8,860,000	$9.245M	0.1%	$0.91	—	NOTE 4.50%	590328AA8
PEG	PUBLIC SVC ENTERPRISE GROU	287,334	$9.206M	0.1%	$21.55	-0.2%	COM	744573106
APD	AIR PRODS & CHEMS INC	82,029	$9.169M	0.1%	$65.71	+13.9%	COM	009158106
SLM	SLM CORP	346,679	$9.111M	0.1%	$7.81	+17.8%	COM	78442P106
UNM	UNUM GROUP	258,949	$9.084M	0.1%	$27.85	+17.6%	COM	91529Y106
FITB	FIFTH THIRD BANCORP	430,885	$9.062M	0.1%	$11.61	+12.6%	COM	316773100
—	CROWN CASTLE INTL CORP	123,024	$9.034M	0.1%	$72.63	—	COM	228227104
AEP	AMERICAN ELEC PWR INC	192,164	$8.982M	0.1%	$30.03	-0.4%	COM	025537101
—	CANADIAN PAC RY LTD	59,460	$8.93M	0.1%	$123.37	—	COM	13645T100
BSX	BOSTON SCIENTIFIC CORP	739,111	$8.885M	0.1%	$8.56	+38.0%	COM	101137107
MU	MICRON TECHNOLOGY INC	406,582	$8.847M	0.1%	$13.58	+39.7%	COM	595112103
BBY	BEST BUY INC	221,782	$8.844M	0.1%	$16.63	+60.7%	COM	086516101
MGA	MAGNA INTL INC	107,508	$8.754M	0.1%	$23.37	+27.3%	COM	559222401
—	BROOKFIELD ASSET MGMT INC	225,405	$8.686M	0.1%	$36.48	—	CL A LTD VT	112585104
RCI	ROGERS COMMUNICATIONS INC	192,423	$8.647M	0.1%	$46.23	-3.7%	CL B	775109200
SRE	SEMPRA ENERGY	95,924	$8.61M	0.1%	$28.01	+9.0%	COM	816851109
NVDA	NVIDIA CORP	535,787	$8.583M	0.1%	$0.32	+12.2%	COM	67066G104
DTE	DTE ENERGY CO	129,254	$8.581M	0.1%	$38.29	-0.7%	COM	233331107
—	INTERPUBLIC GROUP COS INC	483,503	$8.558M	0.1%	$9.48	+16.6%	COM	460690100
—	LINKEDIN CORP	39,296	$8.521M	0.1%	$196.66	—	COM CL A	53578A108
HST	HOST HOTELS & RESORTS INC	435,814	$8.472M	0.1%	$10.76	+5.9%	COM	44107P104
BDX	BECTON DICKINSON & CO	76,614	$8.465M	0.1%	$78.87	+8.8%	COM	075887109
LBTYAUSD	LIBERTY GLOBAL PLC	94,826	$8.439M	0.1%	$79.11	—	SHS CL A	G5480U104
AMAT	APPLIED MATLS INC	476,648	$8.432M	0.1%	$13.33	+11.5%	COM	038222105
SYK	STRYKER CORP	111,964	$8.413M	0.1%	$58.92	+7.0%	COM	863667101
DRI	DARDEN RESTAURANTS INC	154,148	$8.381M	0.1%	$31.34	+2.3%	COM	237194105
M	MACYS INC	156,614	$8.363M	0.1%	$46.50	+4.2%	COM	55616P104
INTU	INTUIT	109,465	$8.354M	0.1%	$55.55	+17.0%	COM	461202103
PFG	PRINCIPLE FINANCIAL GROUP	169,099	$8.338M	0.1%	$24.18	+27.6%	COM	74251V102
PGR	PROGRESSIVE CORP OHIO	303,549	$8.278M	0.1%	$17.36	+4.7%	COM	743315103
—	VMWARE INC	92,248	$8.275M	0.1%	$68.24	—	CL A COM	928563402
WM	WASTE MGMT INC DEL	184,266	$8.268M	0.1%	$31.14	+8.8%	COM	94106L109
TU	TELUS CORP	241,713	$8.261M	0.1%	$17.32	-0.4%	COM	87971M103
PCAR	PACCAR INC	139,312	$8.243M	0.1%	$22.74	+5.6%	COM	693718108
TROW	PRICE T ROWE GROUP INC	97,796	$8.192M	0.1%	$47.76	+5.8%	COM	74144T108
REGN	REGENERON PHARMACEUTICALS	29,614	$8.151M	0.1%	$242.03	+18.2%	COM	75886F107
—	MYLAN INC	186,897	$8.111M	0.1%	$33.63	—	COM	628530107
—	AVON PRODS INC	470,427	$8.101M	0.1%	$21.01	—	COM	054303102
NFLX	NETFLIX INC	21,986	$8.095M	0.1%	$3.84	+27.7%	COM	64110L106
KSS	KOHLS CORP	141,739	$8.044M	0.1%	$49.51	+10.7%	COM	500255104
—	CITRIX SYS INC	126,249	$7.985M	0.1%	$63.38	—	COM	177376100
CPB	CAMPBELL SOUP CO	183,765	$7.954M	0.1%	$29.10	-1.9%	COM	134429109
VALE	VALE S A	515,573	$7.862M	0.1%	$13.15	—	ADR	91912E105
GNW	GENWORTH FINL INC	505,581	$7.852M	0.1%	$10.41	+38.7%	COM CL A	37247D106
—	SUNTRUST BKS INC	212,067	$7.806M	0.1%	$32.91	—	COM	867914103
ADI	ANALOG DEVICES INC	151,385	$7.71M	0.1%	$34.84	+8.0%	COM	032654105
—	INTERMUNE INC	8,500,000	$7.689M	0.1%	$0.90	—	NOTE 2.50%	45884XAE3
OMC	OMNICOM GROUP INC	103,112	$7.668M	0.1%	$42.94	+7.6%	COM	681919106
EL	LAUDER ESTEE COS INC	101,806	$7.668M	0.1%	$58.99	+5.3%	CL A	518439104
AZO	AUTOZONE INC	16,023	$7.658M	0.1%	$407.86	+10.0%	COM	053332102
PH	PARKER HANNIFIN CORP	59,052	$7.596M	0.1%	$78.11	+21.6%	COM	701094104
—	STAPLES INC	476,375	$7.57M	0.1%	$15.73	—	COM	855030102
A	AGILENT TECHNOLOGIES INC	132,215	$7.561M	0.1%	$27.99	+22.8%	COM	00846U101
—	LORILLARD INC	148,975	$7.55M	0.1%	$46.31	—	COM	544147101
PPL	PPL CORP	249,624	$7.511M	0.1%	$16.38	-0.1%	COM	69351T106
—	JEFFERIES GROUP INC NEW	7,000,000	$7.492M	0.1%	$1.06	—	DBCV 3.875%	472319AG7
—	TYCO INTERNATIONAL LTD	181,887	$7.465M	0.1%	$33.58	—	SHS	H89128104
—	LEGG MASON INC	170,511	$7.414M	0.1%	$31.31	—	COM	524901105
—	KELLOGG CO	120,556	$7.362M	0.1%	$38.62	-2.2%	COM	487836108
PLD	PROLOGIS INC	197,303	$7.29M	0.1%	$27.31	-2.1%	COM	74340W103
TECK	TECK RESOURCES LTD	281,784	$7.283M	0.1%	$25.85	-0.1%	CL B	878742204
—	ALCOA INC	684,601	$7.277M	0.1%	$8.30	—	COM	013817101
WDC	WESTERN DIGITAL CORP	86,717	$7.276M	0.1%	$37.10	+23.7%	COM	958102105
—	DELPHI AUTOMOTIVE PLC	120,852	$7.267M	0.1%	$54.19	—	SHS	G27823106
WY	WEYERHAEUSER CO	229,715	$7.252M	0.1%	$18.51	+1.7%	COM	962166104
DG	DOLLAR GEN CORP NEW	119,336	$7.198M	0.1%	$45.89	+11.3%	COM	256677105
—	NAVISTAR INTL CORP NEW	7,000,000	$7.187M	0.1%	$0.98	—	NOTE 3.00%	63934EAL2
—	SEAGATE TECHNOLOGY PLC	127,712	$7.172M	0.1%	$45.08	—	SHS	G7945M107
—	ENSCO PLC	124,347	$7.11M	0.1%	$56.21	—	SHS CLASS A	G3157S106
—	INGERSOLL-RAND PLC	115,258	$7.1M	0.1%	$57.48	—	SHS	G47791101
—	AGRIUM INC	77,470	$7.038M	0.1%	$86.74	—	COM	008916108
—	BED BATH & BEYOND INC	87,352	$7.014M	0.1%	$75.42	—	COM	075896100
DHI	D R HORTON INC	312,828	$6.983M	0.1%	$18.07	-6.1%	COM	23331A109
—	NOBLE CORP PLC	184,528	$6.914M	0.1%	$37.47	—	SHS USD	G65431101
—	SANDISK CORP	97,384	$6.869M	0.1%	$61.28	—	COM	80004C101
MCO	MOODYS CORP	87,336	$6.853M	0.1%	$57.93	+11.3%	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	101,364	$6.842M	0.1%	$48.91	+6.5%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	91,948	$6.832M	0.1%	$73.28	-5.0%	COM	92532F100
—	MEAD JOHNSON NUTRITION CO	80,438	$6.737M	0.1%	$79.81	—	COM	582839106
—	PERRIGO CO	43,812	$6.723M	0.1%	$129.40	—	COM	714290103
JBL	JABIL CIRCUIT INC	384,621	$6.708M	0.1%	$16.76	+8.2%	COM	466313103
BB	BLACKBERRY LTD	898,616	$6.681M	0.1%	$9.36	-24.6%	COM	09228F103
NUE	NUCOR CORP	124,954	$6.67M	0.1%	$32.72	+17.1%	COM	670346105
VTR	VENTAS INC	116,436	$6.669M	0.1%	$47.70	-14.9%	COM	92276F100
TEVA	TEVA PHARMACEUTICAL INDS L	165,597	$6.637M	0.1%	$39.33	—	ADR	881624209
AMD	ADVANCED MICRO DEVICES INC	1,711,260	$6.623M	0.1%	$3.51	+2.3%	COM	007903107
—	SILVER WHEATON CORP	325,886	$6.557M	0.1%	$20.25	—	COM	828336107
CMG	CHIPOTLE MEXICAN GRILL INC	12,292	$6.549M	0.1%	$8.45	+20.4%	COM	169656105
—	HCP INC	179,103	$6.505M	0.1%	$42.80	—	COM	40414L109
—	CERNER CORP	116,538	$6.496M	0.1%	$69.12	—	COM	156782104
ROK	ROCKWELL AUTOMATION INC	54,965	$6.495M	0.1%	$67.80	+28.9%	COM	773903109
AES	AES CORP	446,122	$6.473M	0.1%	$8.29	+12.7%	COM	00130H105
—	SYMANTEC CORP	273,949	$6.46M	0.1%	$22.93	—	COM	871503108
IVZ	INVESCO LTD	175,529	$6.389M	0.1%	$19.31	+5.1%	SHS	G491BT108
CTRA	CABOT OIL & GAS CORP	164,799	$6.388M	0.1%	$26.21	-1.5%	COM	127097103
TSN	TYSON FOODS INC	190,810	$6.385M	0.1%	$21.26	+10.3%	CL A	902494103
—	FOREST LABS INC	105,371	$6.325M	0.1%	$41.66	—	COM	345838106
—	REYNOLDS AMERICAN INC	125,643	$6.281M	0.1%	$48.51	—	COM	761713106
WYNN	WYNN RESORTS LTD	32,204	$6.254M	0.1%	$112.90	+24.0%	COM	983134107
HSY	HERSHEY CO	64,143	$6.237M	0.1%	$68.68	+5.1%	COM	427866108
LEN	LENNAR CORP	157,153	$6.217M	0.1%	$30.50	-0.2%	CL A	526057104
ZBH	ZIMMER HLDGS INC	66,517	$6.199M	0.1%	$68.32	+14.6%	COM	98956P102
HOG	HARLEY DAVIDSON INC	89,186	$6.175M	0.1%	$55.43	+19.5%	COM	412822108
—	STANLEY BLACK & DECKER INC	60,000	$6.174M	0.1%	$102.90	—	UNIT 99/99/	854502804
CE	CELANESE CORP DEL	111,528	$6.169M	0.1%	$37.42	+17.9%	COM SER A	150870103
XYL	XYLEM INC	176,810	$6.117M	0.1%	$23.48	+17.5%	COM	98419M100
—	PENTAIR LTD	78,738	$6.116M	0.1%	$59.64	—	SHS	H6169Q108
—	WISCONSIN ENERGY CORP	147,897	$6.114M	0.1%	$40.91	—	COM	976657106
—	STARWOOD HOTELS&RESORTS WR	76,815	$6.103M	0.1%	$64.48	—	COM	85590A401
SHW	SHERWIN WILLIAMS CO	33,243	$6.1M	0.1%	$53.27	+2.5%	COM	824348106
FISV	FISERV INC	103,296	$6.1M	0.1%	$24.71	+9.1%	COM	337738108
GWW	GRAINGER W W INC	23,825	$6.085M	0.1%	$204.58	+4.3%	COM	384802104
DLR	DIGITAL RLTY TR INC	123,155	$6.05M	0.1%	$38.35	-18.9%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	15,716	$6.036M	0.1%	$48.78	-13.8%	COM NEW	46120E602
BXP	BOSTON PROPERTIES INC	60,025	$6.025M	0.1%	$63.18	-2.2%	COM	101121101
—	HEALTH CARE REIT INC	112,307	$6.016M	0.1%	$65.38	—	COM	42217K106
EIX	EDISON INTL	128,609	$5.955M	0.0%	$30.17	-1.2%	COM	281020107
—	THOMSON REUTERS CORP	157,974	$5.932M	0.0%	$33.33	—	COM	884903105
PAYX	PAYCHEX INC	130,131	$5.925M	0.0%	$26.79	+9.8%	COM	704326107
—	SANDISK CORP	4,000,000	$5.908M	0.0%	$1.34	—	NOTE 1.50%	80004CAD3
VNO	VORNADO RLTY TR	66,540	$5.908M	0.0%	$84.72	—	SH BEN INT	929042109
—	XEROX CORP	484,664	$5.898M	0.0%	$9.07	—	COM	984121103
—	TWENTY FIRST CENTY FOX INC	170,353	$5.894M	0.0%	$33.84	—	CL B	90130A200
L	LOEWS CORP	122,118	$5.891M	0.0%	$43.38	+3.8%	COM	540424108
NTRS	NORTHERN TR CORP	94,964	$5.877M	0.0%	$40.69	+2.8%	COM	665859104
—	JANUS CAP GROUP INC	474,058	$5.864M	0.0%	$8.58	—	COM	47102X105
—	MICHAEL KORS HLDGS LTD	72,109	$5.855M	0.0%	$65.65	—	SHS	G60754101
FNV	FRANCO NEVADA CORP	142,810	$5.803M	0.0%	$34.79	+4.9%	COM	351858105
—	TORCHMARK CORP	74,072	$5.789M	0.0%	$65.91	—	COM	891027104
PHM	PULTE GROUP INC	282,090	$5.746M	0.0%	$15.64	-2.6%	COM	745867101
—	LIBERTY INTERACTIVE CORPOR	194,551	$5.71M	0.0%	$23.20	—	INT COM SER	53071M104
—	LIBERTY MEDIA CORP DELAWAR	38,671	$5.663M	0.0%	$134.05	—	CL A	531229102
APH	AMPHENOL CORP NEW	63,100	$5.627M	0.0%	$8.56	+7.7%	CL A	032095101
NTAP	NETAPP INC	136,463	$5.614M	0.0%	$27.61	+9.3%	COM	64110D104
—	ACCURAY INC	5,000,000	$5.575M	0.0%	$1.11	—	NOTE 3.75%	004397AB1
KBR	KBR INC	174,195	$5.555M	0.0%	$26.72	+4.1%	COM	48242W106
FLS	FLOWSERVE CORP	70,429	$5.552M	0.0%	$43.15	+28.3%	COM	34354P105
ORLY	O REILLY AUTOMOTIVE INC NE	42,966	$5.53M	0.0%	$7.42	+13.7%	COM	67103H107
—	LIBERTY GLOBAL PLC	65,526	$5.525M	0.0%	$73.78	—	SHS CL C	G5480U120
XEL	XCEL ENERGY INC	196,745	$5.497M	0.0%	$19.60	-2.8%	COM	98389B100
BTE	BAYTEX ENERGY CORP	140,667	$5.479M	0.0%	$32.48	+4.3%	COM	07317Q105
RF	REGIONS FINANCIAL CORP NEW	552,096	$5.46M	0.0%	$5.99	+7.7%	COM	7591EP100
—	MAXIM INTEGRATED PRODS INC	195,442	$5.455M	0.0%	$28.14	—	COM	57772K101
—	SOUTHWESTERN ENERGY CO	138,525	$5.448M	0.0%	$36.53	—	COM	845467109
BIGGQ	BIG LOTS INC	168,417	$5.438M	0.0%	$26.67	+0.3%	COM	089302103
ILMN	ILLUMINA INC	48,970	$5.417M	0.0%	$68.03	+34.6%	COM	452327109
RRC	RANGE RES CORP	64,171	$5.41M	0.0%	$76.77	+1.3%	COM	75281A109
HCA	HCA HOLDINGS INC	113,207	$5.401M	0.0%	$36.80	+16.8%	COM	40412C101
LNC	LINCOLN NATL CORP IND	104,458	$5.392M	0.0%	$23.58	+34.9%	COM	534187109
ROP	ROPER INDS INC NEW	38,865	$5.39M	0.0%	$115.11	+5.0%	COM	776696106
TOL	TOLL BROTHERS INC	145,157	$5.371M	0.0%	$32.69	+1.5%	COM	889478103
—	KANSAS CITY SOUTHERN	42,801	$5.3M	0.0%	$107.40	—	COM NEW	485170302
EQT	EQT CORP	58,811	$5.28M	0.0%	$38.94	+11.3%	COM	26884L109
MTB	M & T BK CORP	45,326	$5.277M	0.0%	$77.04	+5.7%	COM	55261F104
—	TALISMAN ENERGY INC	455,605	$5.26M	0.0%	$11.47	—	COM	87425E103
—	ANNALY CAP MGMT INC	526,080	$5.245M	0.0%	$12.11	—	COM	035710409
EXPE	EXPEDIA INC DEL	75,063	$5.229M	0.0%	$54.87	+0.1%	COM NEW	30212P303
—	NORTHEAST UTILS	123,282	$5.226M	0.0%	$41.87	—	COM	664397106
DVA	DAVITA HEALTHCARE PARTNERS	82,418	$5.223M	0.0%	$59.18	-0.8%	COM	23918K108
—	CABLEVISION SYS CORP	290,237	$5.204M	0.0%	$17.66	—	CL A NY CAB	12686C109
—	DISCOVERY COMMUNICATNS NEW	57,136	$5.166M	0.0%	$79.29	—	COM SER A	25470F104
—	LIFE TECHNOLOGIES CORP	67,903	$5.147M	0.0%	$74.24	—	COM	53217V109
FLR	FLUOR CORP NEW	64,063	$5.144M	0.0%	$58.57	+15.5%	COM	343412102
EW	EDWARDS LIFESCIENCES CORP	77,872	$5.121M	0.0%	$11.80	-4.5%	COM	28176E108
—	CLIFFS NATURAL RESOURCES I	195,003	$5.111M	0.0%	$16.38	—	COM	18683K101
GPC	GENUINE PARTS CO	61,363	$5.105M	0.0%	$55.77	+2.6%	COM	372460105
—	ENDOLOGIX INC	5,000,000	$5.103M	0.0%	$1.02	—	NOTE 2.25%1	29266SAA4
FAST	FASTENAL CO	107,387	$5.102M	0.0%	$8.77	-0.1%	COM	311900104
—	AVAGO TECHNOLOGIES LTD	96,083	$5.082M	0.0%	$39.20	—	SHS	Y0486S104
BFH	ALLIANCE DATA SYSTEMS CORP	19,274	$5.068M	0.0%	$123.36	+33.7%	COM	018581108
BWA	BORGWARNER INC	90,556	$5.063M	0.0%	$35.02	+11.1%	COM	099724106
AME	AMETEK INC NEW	96,053	$5.059M	0.0%	$39.38	+13.1%	COM	031100100
AEE	AMEREN CORP	139,796	$5.055M	0.0%	$23.26	+5.2%	COM	023608102
—	TIFFANY & CO NEW	54,178	$5.027M	0.0%	$74.11	—	COM	886547108
OKE	ONEOK INC NEW	80,704	$5.018M	0.0%	$20.16	+21.0%	COM	682680103
DLTR	DOLLAR TREE INC	88,760	$5.008M	0.0%	$50.09	+15.0%	COM	256746108
—	ROCKWELL COLLINS INC	67,728	$5.006M	0.0%	$64.48	—	COM	774341101
—	GIANT INTERACTIVE GROUP IN	444,067	$4.991M	0.0%	$8.04	—	ADR	374511103
—	STERLITE INDS INDIA LTD	5,000,000	$4.969M	0.0%	$0.98	—	NOTE 4.00%	859737AB4
WHR	WHIRLPOOL CORP	31,400	$4.925M	0.0%	$124.81	+17.5%	COM	963320106
—	FMC TECHNOLOGIES INC	93,785	$4.897M	0.0%	$55.52	—	COM	30249U101
—	CHIQUITA BRANDS INTL INC	5,000,000	$4.896M	0.0%	$0.98	—	NOTE 4.25%	170032AT3
—	FRONTIER COMMUNICATIONS CO	1,052,497	$4.894M	0.0%	$4.21	—	COM	35906A108
KEY	KEYCORP NEW	361,613	$4.853M	0.0%	$6.75	+19.4%	COM	493267108
—	XILINX INC	104,637	$4.805M	0.0%	$41.45	—	COM	983919101
—	HERTZ GLOBAL HOLDINGS INC	166,973	$4.779M	0.0%	$24.55	—	COM	42805T105
CLX	CLOROX CO DEL	51,382	$4.766M	0.0%	$61.14	+4.4%	COM	189054109
—	BUNGE LIMITED	57,960	$4.759M	0.0%	$75.14	—	COM	G16962105
R	RYDER SYS INC	64,187	$4.736M	0.0%	$60.21	+10.1%	COM	783549108
—	PEABODY ENERGY CORP	242,513	$4.736M	0.0%	$15.59	—	COM	704549104
BCE	BCE INC	109,989	$4.73M	0.0%	$21.72	-0.2%	COM NEW	05534B760
—	PRECISION DRILLING CORP	504,575	$4.728M	0.0%	$8.73	—	COM 2010	74022D308
—	INTERNATIONAL GAME TECHNOL	260,284	$4.727M	0.0%	$16.88	—	COM	459902102
EEM	ISHARES TR	113,044	$4.722M	0.0%	$38.87	—	MSCI EMERG	464287234
—	DISH NETWORK CORP	81,256	$4.706M	0.0%	$47.80	—	CL A	25470M109
MAR	MARRIOTT INTL INC NEW	95,051	$4.692M	0.0%	$37.96	+6.2%	CL A	571903202
—	AMERICAN RLTY CAP PPTYS IN	4,700,000	$4.692M	0.0%	$0.95	—	NOTE 3.00%	02917TAA2
—	E TRADE FINANCIAL CORP	237,309	$4.661M	0.0%	$12.66	—	COM NEW	269246401
IMO	IMPERIAL OIL LTD	104,094	$4.578M	0.0%	$30.20	+11.6%	COM NEW	453038408
AEM	AGNICO EAGLE MINES LTD	173,579	$4.567M	0.0%	$23.69	-7.7%	COM	008474108
—	CA INC	134,178	$4.515M	0.0%	$28.97	—	COM	12673P105
—	DRESSER-RAND GROUP INC	75,008	$4.473M	0.0%	$59.63	—	COM	261608103
—	CONCHO RES INC	41,136	$4.443M	0.0%	$90.18	—	COM	20605P101
FLEX	FLEXTRONICS INTL LTD	571,483	$4.44M	0.0%	$5.88	+3.4%	ORD	Y2573F102
—	SIGMA ALDRICH CORP	47,197	$4.437M	0.0%	$81.89	—	COM	826552101
AMG	AFFILIATED MANAGERS GROUP	20,380	$4.42M	0.0%	$159.63	+21.0%	COM	008252108
—	TITAN MACHY INC	5,000,000	$4.419M	0.0%	$0.93	—	NOTE 3.75%	88830RAB7
ADSK	AUTODESK INC	87,497	$4.404M	0.0%	$37.38	+17.2%	COM	052769106
STZ	CONSTELLATION BRANDS INC	62,349	$4.388M	0.0%	$44.47	+28.7%	CL A	21036P108
KGC	KINROSS GOLD CORP	1,005,953	$4.386M	0.0%	$5.71	-16.5%	COM NO PAR	496902404
—	CATAMARAN CORP	91,911	$4.335M	0.0%	$48.07	—	COM	148887102
—	APOLLO GROUP INC	158,445	$4.329M	0.0%	$19.19	—	CL A	037604105
—	BEAM INC	63,485	$4.321M	0.0%	$64.93	—	COM	073730103
OC	OWENS CORNING NEW	106,017	$4.317M	0.0%	$38.77	-2.2%	COM	690742101
—	SBA COMMUNICATIONS CORP	47,427	$4.261M	0.0%	$76.04	—	COM	78388J106
—	SIRIUS XM HLDGS INC	1,217,455	$4.249M	0.0%	$3.49	—	COM	82968B103
—	SHAW COMMUNICATIONS INC	174,403	$4.215M	0.0%	$23.97	—	CL B CONV	82028K200
—	SUPERIOR ENERGY SVCS INC	158,388	$4.215M	0.0%	$26.04	—	COM	868157108
KLAC	KLA-TENCOR CORP	65,317	$4.21M	0.0%	$34.74	+14.5%	COM	482480100
—	RED HAT INC	74,737	$4.188M	0.0%	$47.67	—	COM	756577102
RL	RALPH LAUREN CORP	23,681	$4.181M	0.0%	$138.39	-2.2%	CL A	751212101
—	BARD C R INC	31,208	$4.18M	0.0%	$110.44	—	COM	067383109
KMX	CARMAX INC	88,886	$4.179M	0.0%	$46.31	+5.9%	COM	143130102
—	NIELSEN HOLDINGS N V	91,038	$4.178M	0.0%	$36.51	—	COM	N63218106
—	DEALERTRACK TECHNOLOGIES I	3,000,000	$4.173M	0.0%	$1.16	—	NOTE 1.50%	242309AB8
PBA	PEMBINA PIPELINE CORP	119,137	$4.168M	0.0%	$16.68	+5.4%	COM	706327103
SJM	SMUCKER J M CO	40,064	$4.151M	0.0%	$71.72	+3.9%	COM NEW	832696405
—	LINEAR TECHNOLOGY CORP	91,103	$4.15M	0.0%	$40.09	—	COM	535678106
FFIV	F5 NETWORKS INC	45,342	$4.119M	0.0%	$77.93	+9.3%	COM	315616102
—	ATMEL CORP	525,662	$4.116M	0.0%	$7.36	—	COM	049513104
GAP	GAP INC DEL	105,250	$4.113M	0.0%	$26.47	-1.5%	COM	364760108
—	SEADRILL LIMITED	101,468	$4.103M	0.0%	$40.62	—	SHS	G7945E105
—	TIM HORTONS INC	70,372	$4.078M	0.0%	$55.05	—	COM	88706M103
PVH	PVH CORP	29,912	$4.069M	0.0%	$116.27	+7.5%	COM	693656100
FMC	F M C CORP	53,736	$4.055M	0.0%	$41.76	+17.8%	COM NEW	302491303
—	CIT GROUP INC	77,747	$4.053M	0.0%	$47.29	—	COM NEW	125581801
—	EXELIS INC	210,105	$4.005M	0.0%	$13.87	—	COM	30162A108
NI	NISOURCE INC	121,724	$4.002M	0.0%	$7.89	+7.7%	COM	65473P105
TEX	TEREX CORP NEW	95,260	$4M	0.0%	$31.02	+16.9%	COM	880779103
—	GREEN MTN COFFEE ROASTERS	52,430	$3.963M	0.0%	$75.12	—	COM	393122106
SCCO	SOUTHERN COPPER CORP	137,807	$3.956M	0.0%	$19.77	-11.9%	COM	84265V105
RSG	REPUBLIC SVCS INC	118,414	$3.931M	0.0%	$26.56	+1.1%	COM	760759100
HSIC	SCHEIN HENRY INC	34,298	$3.919M	0.0%	$37.68	+16.1%	COM	806407102
—	NUANCE COMMUNICATIONS INC	257,538	$3.915M	0.0%	$18.34	—	COM	67020Y100
—	DR PEPPER SNAPPLE GROUP IN	80,292	$3.912M	0.0%	$45.82	—	COM	26138E109
CNP	CENTERPOINT ENERGY INC	167,895	$3.892M	0.0%	$15.28	+2.7%	COM	15189T107
—	HOLLYFRONTIER CORP	78,028	$3.877M	0.0%	$42.77	—	COM	436106108
—	WYNDHAM WORLDWIDE CORP	52,120	$3.841M	0.0%	$57.48	—	COM	98310W108
WU	WESTERN UN CO	222,236	$3.834M	0.0%	$17.43	—	COM	959802109
BF/B	BROWN FORMAN CORP	50,497	$3.816M	0.0%	$23.11	+3.2%	CL B	115637209
—	DEVRY INC DEL	106,913	$3.795M	0.0%	$30.82	—	COM	251893103
BAP	CREDICORP LTD	28,500	$3.783M	0.0%	$104.41	-8.5%	COM	G2519Y108
CCK	CROWN HOLDINGS INC	84,513	$3.767M	0.0%	$40.66	0.0%	COM	228368106
—	STERICYCLE INC	32,361	$3.759M	0.0%	$113.46	—	COM	858912108
CHKP	CHECK POINT SOFTWARE TECH	58,144	$3.751M	0.0%	$50.05	+20.2%	ORD	M22465104
—	PALL CORP	43,600	$3.721M	0.0%	$69.28	—	COM	696429307
TSM	TAIWAN SEMICONDUCTOR MFG L	213,335	$3.72M	0.0%	$18.06	—	SPONSORED A	874039100
—	MONSTER WORLDWIDE INC	520,851	$3.714M	0.0%	$4.94	—	COM	611742107
—	MANITOWOC INC	159,025	$3.708M	0.0%	$18.02	—	COM	563571108
CHRW	C H ROBINSON WORLDWIDE INC	63,245	$3.69M	0.0%	$43.43	+1.5%	COM NEW	12541W209
TDG	TRANSDIGM GROUP INC	22,848	$3.679M	0.0%	$73.06	+11.2%	COM	893641100
—	ACTIVISION BLIZZARD INC	205,866	$3.671M	0.0%	$15.42	—	COM	00507V109
—	DIAMOND OFFSHORE DRILLING	64,496	$3.671M	0.0%	$68.79	—	COM	25271C102
—	NORDSTROM INC	59,286	$3.664M	0.0%	$59.29	—	COM	655664100
—	FAMILY DLR STORES INC	56,358	$3.661M	0.0%	$62.94	—	COM	307000109
NRG	NRG ENERGY INC	127,458	$3.661M	0.0%	$20.53	+4.5%	COM NEW	629377508
NXPI	NXP SEMICONDUCTORS N V	79,521	$3.652M	0.0%	$28.24	+29.6%	COM	N6596X109
NWL	NEWELL RUBBERMAID INC	112,453	$3.645M	0.0%	$17.49	+8.7%	COM	651229106
—	DEAN FOODS CO NEW	212,000	$3.644M	0.0%	$17.19	—	COM NEW	242370203
CHD	CHURCH & DWIGHT INC	54,526	$3.614M	0.0%	$26.17	+4.2%	COM	171340102
—	MONSTER BEVERAGE CORP	53,254	$3.609M	0.0%	$59.04	—	COM	611740101
VRSK	VERISK ANALYTICS INC	54,838	$3.604M	0.0%	$57.87	+8.5%	CL A	92345Y106
EXPD	EXPEDITORS INTL WASH INC	81,388	$3.601M	0.0%	$34.24	+8.7%	COM	302130109
—	XL GROUP PLC	113,023	$3.599M	0.0%	$30.44	—	SHS	G98290102
MHK	MOHAWK INDS INC	24,131	$3.593M	0.0%	$122.44	+11.5%	COM	608190104
—	CHARTER COMMUNICATIONS INC	26,190	$3.582M	0.0%	$128.39	—	CL A NEW	16117M305
—	CIMAREX ENERGY CO	34,113	$3.579M	0.0%	$73.58	—	COM	171798101
—	LEUCADIA NATL CORP	124,205	$3.52M	0.0%	$26.85	—	COM	527288104
—	SPRINT CORP	324,787	$3.491M	0.0%	$6.34	—	COM SER 1	85207U105
—	LAM RESEARCH CORP	63,950	$3.482M	0.0%	$46.23	—	COM	512807108
LKQ	LKQ CORP	105,691	$3.477M	0.0%	$22.71	+29.0%	COM	501889208
VRSN	VERISIGN INC	57,762	$3.453M	0.0%	$49.05	+11.3%	COM	92343E102
CMA	COMERICA INC	72,576	$3.45M	0.0%	$24.86	+15.3%	COM	200340107
CNH	CNH INDL N V	302,042	$3.447M	0.0%	$7.98	0.0%	SHS	N20944109
—	GROUPE CGI INC	103,729	$3.446M	0.0%	$30.94	—	CL A SUB VT	39945C109
—	CONSOL ENERGY INC	90,498	$3.443M	0.0%	$28.92	—	COM	20854P109
MCHP	MICROCHIP TECHNOLOGY INC	76,841	$3.439M	0.0%	$14.85	+8.9%	COM	595017104
TRMB	TRIMBLE NAVIGATION LTD	98,713	$3.425M	0.0%	$27.70	+13.8%	COM	896239100
ALV	AUTOLIV INC	37,148	$3.41M	0.0%	$41.92	+18.0%	COM	052800109
—	EQUINIX INC	19,195	$3.406M	0.0%	$184.14	—	COM NEW	29444U502
AB	ALLIANCEBERNSTEIN HOLDING	159,624	$3.406M	0.0%	$20.82	—	UNIT LTD PA	01881G106
—	CAREFUSION CORP	85,183	$3.392M	0.0%	$36.91	—	COM	14170T101
—	THE ADT CORPORATION	83,771	$3.39M	0.0%	$39.99	—	COM	00101J106
MGM	MGM RESORTS INTERNATIONAL	143,429	$3.373M	0.0%	$14.27	+34.9%	COM	552953101
—	WINDSTREAM HLDGS INC	422,555	$3.372M	0.0%	$8.00	—	COM	97382A101
—	ELDORADO GOLD CORP NEW	593,982	$3.348M	0.0%	$5.96	—	COM	284902103
—	TRW AUTOMOTIVE HLDGS CORP	44,859	$3.337M	0.0%	$67.92	—	COM	87264S106
TRIP	TRIPADVISOR INC	40,240	$3.333M	0.0%	$61.02	+19.2%	COM	896945201
—	VARIAN MED SYS INC	42,684	$3.316M	0.0%	$72.66	—	COM	92220P105
—	SL GREEN RLTY CORP	35,493	$3.279M	0.0%	$88.47	—	COM	78440X101
EFX	EQUIFAX INC	47,356	$3.272M	0.0%	$54.85	+5.0%	COM	294429105
—	LABORATORY CORP AMER HLDGS	35,768	$3.268M	0.0%	$99.92	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	60,644	$3.247M	0.0%	$46.32	+0.3%	COM	74834L100
WAT	WATERS CORP	32,457	$3.246M	0.0%	$98.60	+2.2%	COM	941848103
—	COMPUTER SCIENCES CORP	57,985	$3.24M	0.0%	$45.40	—	COM	205363104
—	JACOBS ENGR GROUP INC DEL	51,335	$3.234M	0.0%	$58.12	—	COM	469814107
MKC	MCCORMICK & CO INC	46,670	$3.216M	0.0%	$27.70	-2.5%	COM NON VTG	579780206
MAS	MASCO CORP	140,374	$3.196M	0.0%	$14.92	+4.2%	COM	574599106
CCJ	CAMECO CORP	155,116	$3.196M	0.0%	$17.35	-2.5%	COM	13321L108
HLF	HERBALIFE LTD	40,597	$3.195M	0.0%	$23.06	+49.3%	COM USD SHS	G4412G101
MAC	MACERICH CO	54,238	$3.194M	0.0%	$59.96	—	COM	554382101
TSCO	TRACTOR SUPPLY CO	41,142	$3.192M	0.0%	$9.91	+21.7%	COM	892356106
—	JONES GROUP INC	212,831	$3.184M	0.0%	$13.79	—	COM	48020T101
—	GENERAL CABLE CORP DEL NEW	108,017	$3.177M	0.0%	$31.21	—	COM	369300108
AKAM	AKAMAI TECHNOLOGIES INC	67,098	$3.166M	0.0%	$44.52	+6.0%	COM	00971T101
—	INVESTMENT TECHNOLOGY GRP	153,394	$3.154M	0.0%	$16.32	—	COM	46145F105
—	TD AMERITRADE HLDG CORP	102,804	$3.15M	0.0%	$24.64	—	COM	87236Y108
KIM	KIMCO REALTY CORP	159,208	$3.144M	0.0%	$12.27	-5.2%	COM	49446R109
HRB	BLOCK H & R INC	107,906	$3.134M	0.0%	$18.34	+0.2%	COM	093671105
—	YAMANA GOLD INC	364,837	$3.125M	0.0%	$9.72	—	COM	98462Y100
HBAN	HUNTINGTON BANCSHARES INC	321,821	$3.106M	0.0%	$4.82	+17.9%	COM	446150104
—	SAFEWAY INC	95,265	$3.103M	0.0%	$25.38	—	COM NEW	786514208
—	WILLIS GROUP HOLDINGS PUBL	68,440	$3.067M	0.0%	$41.51	—	SHS	G96666105
VMC	VULCAN MATLS CO	51,222	$3.044M	0.0%	$46.46	+8.1%	COM	929160109
—	ALPHA NATURAL RESOURCES IN	425,248	$3.036M	0.0%	$5.24	—	COM	02076X102
EG	EVEREST RE GROUP LTD	19,317	$3.011M	0.0%	$100.37	+17.9%	COM	G3223R108
TAP	MOLSON COORS BREWING CO	53,483	$3.003M	0.0%	$37.33	+6.8%	CL B	60871R209
—	INTREPID POTASH INC	189,004	$2.994M	0.0%	$17.86	—	COM	46121Y102
—	AMERICAN CAPITAL AGENCY CO	153,934	$2.969M	0.0%	$22.79	—	COM	02503X105
CINF	CINCINNATI FINL CORP	56,643	$2.966M	0.0%	$33.87	+5.0%	COM	172062101
BALL	BALL CORP	57,399	$2.965M	0.0%	$19.78	+9.1%	COM	058498106
—	ANSYS INC	33,919	$2.958M	0.0%	$76.44	—	COM	03662Q105
—	PLUM CREEK TIMBER CO INC	63,587	$2.957M	0.0%	$46.64	—	COM	729251108
—	PETSMART INC	40,591	$2.953M	0.0%	$68.90	—	COM	716768106
—	HARRIS CORP DEL	42,198	$2.946M	0.0%	$51.25	—	COM	413875105
—	ASHLAND INC NEW	30,167	$2.927M	0.0%	$85.87	—	COM	044209104
TDC	TERADATA CORP DEL	64,229	$2.922M	0.0%	$52.14	-13.1%	COM	88076W103
AWK	AMERICAN WTR WKS CO INC NE	68,974	$2.915M	0.0%	$31.92	+2.6%	COM	030420103
MKL	MARKEL CORP	5,008	$2.906M	0.0%	$525.97	+3.2%	COM	570535104
FBIN	FORTUNE BRANDS HOME & SEC	63,568	$2.905M	0.0%	$28.86	+5.5%	COM	34964C106
CBRE	CBRE GROUP INC	110,428	$2.904M	0.0%	$23.71	+0.4%	CL A	12504L109
—	CTC MEDIA INC	208,458	$2.898M	0.0%	$11.12	—	COM	12642X106
—	SCRIPPS NETWORKS INTERACT	33,528	$2.897M	0.0%	$69.23	—	CL A COM	811065101
KBH	KB HOME	157,521	$2.879M	0.0%	$15.05	0.0%	COM	48666K109
—	DOMINION RES INC VA NEW	53,000	$2.873M	0.0%	$50.06	—	UNIT 07/01/	25746U885
UHS	UNIVERSAL HLTH SVCS INC	35,015	$2.845M	0.0%	$64.09	+18.7%	CL B	913903100
—	CALPINE CORP	145,729	$2.843M	0.0%	$20.86	—	COM NEW	131347304
TMUS	T-MOBILE US INC	84,474	$2.842M	0.0%	$22.27	+18.9%	COM	872590104
—	DISCOVERY COMMUNICATNS NEW	33,853	$2.839M	0.0%	$71.18	—	COM SER C	25470F302
RCL	ROYAL CARIBBEAN CRUISES LT	59,839	$2.838M	0.0%	$30.14	+20.7%	COM	V7780T103
O	REALTY INCOME CORP	75,978	$2.836M	0.0%	$24.49	-11.5%	COM	756109104
—	IHS INC	23,582	$2.823M	0.0%	$107.02	—	CL A	451734107
—	GILEAD SCIENCES INC	850,000	$2.804M	0.0%	$2.27	—	NOTE 1.625%	375558AP8
—	NEW YORK CMNTY BANCORP INC	166,198	$2.8M	0.0%	$15.00	—	COM	649445103
JBHT	HUNT J B TRANS SVCS INC	36,033	$2.785M	0.0%	$64.67	+2.7%	COM	445658107
CMS	CMS ENERGY CORP	103,120	$2.761M	0.0%	$18.95	-1.8%	COM	125896100
IFF	INTERNATIONAL FLAVORS&FRAG	31,678	$2.724M	0.0%	$58.97	+8.4%	COM	459506101
EA	ELECTRONIC ARTS INC	118,082	$2.709M	0.0%	$21.77	+7.2%	COM	285512109
NWSA	NEWS CORP NEW	150,140	$2.706M	0.0%	$14.39	+5.3%	CL A	65249B109
—	DENTSPLY INTL INC NEW	55,795	$2.705M	0.0%	$41.74	—	COM	249030107
—	HOSPIRA INC	65,446	$2.702M	0.0%	$39.40	—	COM	441060100
INFY	INFOSYS LTD	46,867	$2.653M	0.0%	$41.18	—	SPONSORED A	456788108
—	ENERGIZER HLDGS INC	24,464	$2.648M	0.0%	$101.10	—	COM	29266R108
—	GANNETT INC	89,397	$2.644M	0.0%	$25.06	—	COM	364730101
DOX	AMDOCS LTD	63,666	$2.626M	0.0%	$28.96	+9.5%	ORD	G02602103
—	ALLEGHENY CORP DEL	6,561	$2.624M	0.0%	$389.82	—	COM	017175100
MAN	MANPOWERGROUP INC	30,440	$2.614M	0.0%	$58.06	+37.8%	COM	56418H100
SEE	SEALED AIR CORP NEW	76,697	$2.612M	0.0%	$19.02	+31.4%	COM	81211K100
—	FEDERAL REALTY INVT TR	25,747	$2.611M	0.0%	$103.07	—	SH BEN INT	313747206
—	CREE INC	41,127	$2.573M	0.0%	$63.16	—	COM	225447101
—	MEADWESTVACO CORP	68,832	$2.542M	0.0%	$35.21	—	COM	583334107
HAS	HASBRO INC	46,065	$2.534M	0.0%	$30.51	+13.0%	COM	418056107
CTAS	CINTAS CORP	41,785	$2.49M	0.0%	$9.85	+19.4%	COM	172908105
—	OMNICARE INC	41,031	$2.477M	0.0%	$47.99	—	COM	681904108
TAC	TRANSALTA CORP	195,856	$2.468M	0.0%	$14.05	-5.7%	COM	89346D107
HRL	HORMEL FOODS CORP	53,776	$2.429M	0.0%	$15.40	+7.6%	COM	440452100
—	DENBURY RES INC	147,827	$2.429M	0.0%	$17.48	—	COM NEW	247916208
SNPS	SYNOPSYS INC	59,850	$2.428M	0.0%	$35.96	+4.1%	COM	871607107
FOSL	FOSSIL GROUP INC	20,207	$2.424M	0.0%	$102.52	+20.4%	COM	34988V106
—	MARVELL TECHNOLOGY GROUP L	168,486	$2.423M	0.0%	$11.72	—	ORD	G5876H105
—	FOOT LOCKER INC	58,387	$2.42M	0.0%	$35.12	—	COM	344849104
—	AIRGAS INC	21,599	$2.416M	0.0%	$97.67	—	COM	009363102
LULU	LULULEMON ATHLETICA INC	40,748	$2.405M	0.0%	$71.80	-4.4%	COM	550021109
—	LSI CORPORATION	215,652	$2.376M	0.0%	$7.40	—	COM	502161102
AVT	AVNET INC	53,614	$2.365M	0.0%	$26.51	+20.3%	COM	053807103
GME	GAMESTOP CORP NEW	47,443	$2.337M	0.0%	$6.77	+35.9%	CL A	36467W109
—	PARTNERRE LTD	22,112	$2.331M	0.0%	$90.68	—	COM	G6852T105
—	OWENS ILL INC	65,044	$2.327M	0.0%	$28.69	—	COM NEW	690768403
DAL	DELTA AIR LINES INC DEL	83,759	$2.301M	0.0%	$15.96	+46.1%	COM NEW	247361702
—	SCANA CORP NEW	48,964	$2.298M	0.0%	$48.42	—	COM	80589M102
PNW	PINNACLE WEST CAP CORP	42,764	$2.263M	0.0%	$35.16	-3.2%	COM	723484101
AJG	GALLAGHER ARTHUR J & CO	48,190	$2.262M	0.0%	$33.83	+7.9%	COM	363576109
LNT	ALLIANT ENERGY CORP	43,447	$2.242M	0.0%	$16.97	+3.0%	COM	018802108
MDU	MDU RES GROUP INC	73,041	$2.231M	0.0%	$6.77	+15.3%	COM	552690109
RHI	ROBERT HALF INTL INC	51,982	$2.183M	0.0%	$34.97	+12.6%	COM	770323103
—	NEWFIELD EXPL CO	88,205	$2.172M	0.0%	$23.95	—	COM	651290108
ARW	ARROW ELECTRS INC	39,741	$2.156M	0.0%	$40.10	+26.7%	COM	042735100
—	QEP RES INC	70,342	$2.156M	0.0%	$28.68	—	COM	74733V100
VYX	NCR CORP NEW	63,118	$2.15M	0.0%	$19.56	+13.6%	COM	62886E108
—	HARMAN INTL INDS INC	26,131	$2.139M	0.0%	$57.90	—	COM	413086109
—	TOTAL SYS SVCS INC	64,282	$2.139M	0.0%	$25.41	—	COM	891906109
ZION	ZIONS BANCORPORATION	71,171	$2.132M	0.0%	$26.96	+6.8%	COM	989701107
—	SOHU COM INC	29,163	$2.127M	0.0%	$61.62	—	COM	83408W103
GRMN	GARMIN LTD	45,946	$2.124M	0.0%	$23.72	+38.5%	SHS	H2906T109
—	COBALT INTL ENERGY INC	128,790	$2.119M	0.0%	$25.38	—	COM	19075F106
RYN	RAYONIER INC	49,912	$2.101M	0.0%	$54.90	—	COM	754907103
—	IRON MTN INC	67,184	$2.039M	0.0%	$26.81	—	COM	462846106
AXS	AXIS CAPITAL HOLDINGS INV	42,832	$2.038M	0.0%	$31.40	+8.4%	SHS	G0692U109
AIZ	ASSURANT INC	30,370	$2.016M	0.0%	$42.58	+13.4%	COM	04621X108
NBIX	NEUROCRINE BIOSCIENCES INC	209,624	$1.958M	0.0%	$12.25	-20.3%	COM	64125C109
—	CONTINENTAL RESOURCES INC	17,306	$1.947M	0.0%	$88.85	—	COM	212015101
AVY	AVERY DENNISON CORP	38,611	$1.938M	0.0%	$33.47	+10.8%	COM	053611109
—	DUN & BRADSTREET CORP DEL	15,751	$1.933M	0.0%	$98.12	—	COM	26483E100
—	IAC INTERACTIVECORP	27,960	$1.921M	0.0%	$48.74	—	COM PAR $.0	44919P508
—	PEOPLES UNITED FINANCIAL I	126,747	$1.916M	0.0%	$14.89	—	COM	712704105
—	DUKE REALTY CORP	126,969	$1.91M	0.0%	$15.54	—	COM NEW	264411505
WRB	BERKLEY W R CORP	43,952	$1.907M	0.0%	$9.59	+2.4%	COM	084423102
—	BROOKFIELD OFFICE PPTYS IN	98,764	$1.888M	0.0%	$17.23	—	COM	112900105
—	LIBERTY PPTY TR	55,530	$1.881M	0.0%	$36.38	—	SH BEN INT	531172104
—	PENNEY J C INC	205,058	$1.877M	0.0%	$14.36	—	COM	708160106
—	PEPCO HOLDINGS INC	97,189	$1.859M	0.0%	$19.66	—	COM	713291102
BR	BROADRIDGE FINL SOLUTIONS	46,299	$1.83M	0.0%	$21.17	+36.9%	COM	11133T103
GNTX	GENTEX CORP	55,409	$1.828M	0.0%	$11.53	+27.1%	COM	371901109
—	NABORS INDUSTRIES LTD	106,642	$1.812M	0.0%	$15.49	—	SHS	G6359F103
NVR	NVR INC	1,755	$1.801M	0.0%	$969.20	-2.0%	COM	62944T105
—	SPX CORP	17,982	$1.791M	0.0%	$75.66	—	COM	784635104
SEIC	SEI INVESTMENTS CO	50,558	$1.756M	0.0%	$25.19	+13.5%	COM	784117103
LEG	LEGGETT & PLATT INC	56,029	$1.734M	0.0%	$31.27	-4.8%	COM	524660107
—	ROWAN COMPANIES PLC	48,806	$1.726M	0.0%	$34.69	—	SHS CL A	G7665A101
ALLE	ALLEGION PUB LTD CO	38,529	$1.703M	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	LIBERTY INTERACTIVE CORP	13,801	$1.692M	0.0%	$85.77	—	LBT VENT CO	53071M880
REG	REGENCY CTRS CORP	36,150	$1.674M	0.0%	$32.98	-5.8%	COM	758849103
RNR	RENAISSANCERE HOLDINGS LTD	16,935	$1.648M	0.0%	$88.69	+5.0%	COM	G7496G103
—	UNITED STATES STL CORP NEW	55,826	$1.647M	0.0%	$17.84	—	COM	912909108
—	HUDSON CITY BANCORP	173,588	$1.637M	0.0%	$9.25	—	COM	443683107
—	BEMIS INC	39,835	$1.632M	0.0%	$39.16	—	COM	081437105
—	RACKSPACE HOSTING INC	41,712	$1.632M	0.0%	$41.04	—	COM	750086100
URBN	URBAN OUTFITTERS INC	43,534	$1.615M	0.0%	$41.08	-8.8%	COM	917047102
—	KOFAX LTD	238,541	$1.605M	0.0%	$6.73	—	COM USD	G5307C105
ORI	OLD REP INTL CORP	92,827	$1.603M	0.0%	$5.76	+23.5%	COM	680223104
—	HILLSHIRE BRANDS CO	47,703	$1.595M	0.0%	$32.56	—	COM	432589109
—	WPX ENERGY INC	77,437	$1.578M	0.0%	$19.45	—	COM	98212B103
CBSH	COMMERCE BANCSHARES INC	35,065	$1.575M	0.0%	$22.68	+6.2%	COM	200525103
—	PENN WEST PETE LTD NEW	188,686	$1.565M	0.0%	$10.65	—	COM	707887105
—	QUESTAR CORP	67,831	$1.559M	0.0%	$23.29	—	COM	748356102
FSLR	FIRST SOLAR INC	27,416	$1.498M	0.0%	$44.31	+23.4%	COM	336433107
BRO	BROWN & BROWN INC	47,598	$1.494M	0.0%	$14.04	+0.3%	COM	115236101
ATI	ALLEGHENY TECHNOLOGIES INC	41,274	$1.471M	0.0%	$27.55	+11.6%	COM	01741R102
—	BABCOCK & WILCOX CO NEW	42,939	$1.468M	0.0%	$30.91	—	COM	05615F102
—	HOSPITALITY PPTYS TR	53,633	$1.45M	0.0%	$26.81	—	COM SH BEN	44106M102
—	UNITED TECHNOLOGIES CORP	22,000	$1.44M	0.0%	$59.18	—	UNIT 99/99/	913017117
—	TECO ENERGY INC	83,459	$1.439M	0.0%	$17.06	—	COM	872375100
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.426M	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
—	PATTERSON COMPANIES INC	34,580	$1.425M	0.0%	$37.70	—	COM	703395103
PTEN	PATTERSON UTI ENERGY INC	56,269	$1.425M	0.0%	$21.66	+10.5%	COM	703481101
VET	VERMILION ENERGY INC	24,134	$1.407M	0.0%	$49.78	+12.8%	COM	923725105
—	CITY NATL CORP	17,557	$1.391M	0.0%	$64.30	—	COM	178566105
—	INTEL CORP	1,000,000	$1.356M	0.0%	$1.28	—	SDCV 3.25%	458140AF7
DEO	DIAGEO P L C	9,950	$1.318M	0.0%	$127.04	—	SPON ADR NE	25243Q205
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.316M	0.0%	$90.29	—	SPONSORED A	03524A108
LUV	SOUTHWEST AIRLS CO	69,755	$1.314M	0.0%	$11.87	+28.6%	COM	844741108
LDOS	LEIDOS HLDGS INC	28,220	$1.312M	0.0%	$26.62	0.0%	COM	525327102
UAL	UNITED CONTL HLDGS INC	34,238	$1.295M	0.0%	$32.19	+8.8%	COM	910047109
WTM	WHITE MTNS INS GROUP LTD	2,137	$1.289M	0.0%	$583.35	+1.0%	COM	G9618E107
—	FOSTER WHEELER AG	38,246	$1.263M	0.0%	$22.20	—	COM	H27178104
—	DST SYS INC DEL	13,546	$1.229M	0.0%	$66.28	—	COM	233326107
—	ULTRA PETROLEUM CORP	56,417	$1.221M	0.0%	$20.01	—	COM	903914109
LMT	LOCKHEED MARTIN CORP	7,990	$1.188M	0.0%	$71.65	+35.6%	COM	539830109
—	WEINGARTEN RLTY INVS	42,335	$1.161M	0.0%	$30.38	—	SH BEN INT	948741103
GIL	GILDAN ACTIVEWEAR INC	21,909	$1.159M	0.0%	$16.97	+21.2%	COM	375916103
—	WEYERHAEUSER CO	20,000	$1.121M	0.0%	$52.90	—	PREF CONV S	962166872
RDY	DR REDDYS LABS LTD	27,046	$1.11M	0.0%	$37.83	—	ADR	256135203
—	STARZ	37,780	$1.105M	0.0%	$23.88	—	COM SER A	85571Q102
BBD	BANCO BRADESCO S A	86,179	$1.08M	0.0%	$13.01	—	SP ADR PFD	059460303
ANF	ABERCROMBIE & FITCH CO	30,679	$1.01M	0.0%	$32.49	-17.9%	CL A	002896207
—	WUXI PHARMATECH CAYMAN INC	26,200	$1.006M	0.0%	$38.40	—	SPONS ADR S	929352102
AEO	AMERICAN EAGLE OUTFITTERS	69,788	$1.005M	0.0%	$12.93	-19.1%	COM	02553E106
—	MOLYCORP INC DEL	167,698	$942K	0.0%	$6.19	—	COM	608753109
—	ING U S INC	25,065	$881K	0.0%	$35.15	—	COM	45685E106
BVN	COMPANIA DE MINAS BUENAVEN	75,962	$852K	0.0%	$14.76	—	SPONSORED A	204448104
—	MCDERMOTT INTL INC	91,011	$834K	0.0%	$8.12	—	COM	580037109
GD	GENERAL DYNAMICS CORP	8,663	$828K	0.0%	$56.44	+21.7%	COM	369550108
—	TESORO LOGISTICS LP	15,702	$822K	0.0%	$55.02	—	COM UNIT LP	88160T107
OTEX	OPEN TEXT CORP	8,814	$805K	0.0%	$12.57	+27.5%	COM	683715106
CAE	CAE INC	62,839	$794K	0.0%	$10.38	0.0%	COM	124765108
—	SEARS HLDGS CORP	16,053	$787K	0.0%	$46.49	—	COM	812350106
NWS	NEWS CORP NEW	42,240	$753K	0.0%	$14.65	+5.0%	CL B	65249B208
ERIE	ERIE INDTY CO	10,288	$752K	0.0%	$57.07	-6.6%	CL A	29530P102
—	QIHOO 360 TECHNOLOGY CO LT	9,064	$744K	0.0%	$46.18	—	ADS	74734M109
—	TURQUOISE HILL RES LTD	224,203	$736K	0.0%	$4.81	—	COM	900435108
ITUB	ITAU UNIBANCO HLDG SA	49,038	$665K	0.0%	$12.93	—	SPON ADR RE	465562106
AN	AUTONATION INC	13,100	$651K	0.0%	$45.42	+9.0%	COM	05329W102
—	MELLANOX TECHNOLOGIES LTD	15,021	$600K	0.0%	$38.53	—	SHS	M51363113
—	VALE S A	41,140	$576K	0.0%	$12.17	—	ADR REPSTG	91912E204
—	TATA MTRS LTD	18,447	$568K	0.0%	$23.45	—	SPONSORED A	876568502
ABEV	AMBEV SA	75,800	$557K	0.0%	$7.35	—	SPONSORED A	02319V103
GT	GOODYEAR TIRE & RUBR CO	22,256	$531K	0.0%	$13.66	+62.0%	COM	382550101
—	TELEFONICA BRASIL SA	25,781	$496K	0.0%	$22.81	—	SPONSORED A	87936R106
—	TIM PARTICIPACOES S A	18,299	$480K	0.0%	$18.59	—	SPONSORED A	88706P205
TV	GRUPO TELEVISA SA	15,877	$480K	0.0%	$24.82	—	SPON ADR RE	40049J206
IAG	IAMGOLD CORP	143,274	$473K	0.0%	$5.15	-16.0%	COM	450913108
PKX	POSCO	5,960	$465K	0.0%	$65.10	—	SPONSORED A	693483109
CNA	CNA FINL CORP	10,041	$431K	0.0%	$15.11	+11.6%	COM	126117100
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$411K	0.0%	$32.56	—	SPN ADR RES	824596100
—	UNILEVER N V	9,650	$388K	0.0%	$39.41	—	N Y SHS NEW	904784709
—	WI-LAN INC	111,441	$370K	0.0%	$4.60	—	COM	928972108
—	WEIGHT WATCHERS INTL INC N	11,065	$364K	0.0%	$44.23	—	COM	948626106
—	NORTHERN TIER ENERGY LP	14,800	$364K	0.0%	$24.59	—	COM UN REPR	665826103
—	APPLIED MICRO CIRCUITS COR	25,000	$335K	0.0%	$8.80	—	COM NEW	03822W406
KB	KB FINANCIAL GROUP INC	7,408	$300K	0.0%	$29.56	—	SPONSORED A	48241A105
CIG	COMPANHIA ENERGETICA DE MI	34,847	$271K	0.0%	$8.97	—	SP ADR N-V	204409601
CHT	CHUNGHWA TELECOM CO LTD	8,324	$258K	0.0%	$32.08	—	SPON ADR NE	17133Q502
CX	CEMEX SAB DE CV	21,511	$254K	0.0%	$10.60	—	SPON ADR NE	151290889
TXT	TEXTRON INC	6,640	$244K	0.0%	$30.13	0.0%	COM	883203101
—	L-3 COMMUNICATIONS HLDGS I	2,260	$242K	0.0%	$94.37	—	COM	502424104
—	LEVEL 3 COMMUNICATIONS INC	6,666	$221K	0.0%	$33.15	—	COM NEW	52729N308
—	ENERSIS S A	14,481	$217K	0.0%	$16.37	—	SPONSORED A	29274F104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOUR	790,000	$205K	0.0%	$0.19	—	MAND CV NT	L0302D178
—	HALCON RES CORP	41,386	$160K	0.0%	$4.38	—	COM NEW	40537Q209
—	TURQUOISE HILL RES LTD	153,713	$144K	0.0%	$0.94	—	RIGHT 01/07	900435116
GGB	GERDAU S A	17,300	$136K	0.0%	$5.72	—	SPONSORED A	373737105
—	KEMET CORP	20,000	$113K	0.0%	$4.10	—	COM NEW	488360207
UMC	UNITED MICROELECTRONICS CO	50,007	$102K	0.0%	$2.34	—	SPON ADR NE	910873405
SID	COMPANHIA SIDERURGICA NACI	14,380	$89,000	0.0%	$2.78	—	SPONSORED A	20440W105
—	ALCATEL-LUCENT	17,658	$78,000	0.0%	$1.82	—	SPONSORED A	013904305
—	AU OPTRONICS CORP	16,221	$51,000	0.0%	$3.46	—	SPONSORED A	002255107
—	OI S.A.	24,774	$39,000	0.0%	$1.82	—	SPN ADR REP	670851203
BLDP	BALLARD PWR SYS INC NEW	12,000	$18,000	0.0%	$1.28	+11.1%	COM	058586108