Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	588,746	$316M	2.6%	$13.26	+25.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	5,134,701	$245M	2.0%	$26.15	-1.0%	COM	92343V104
XOM	EXXON MOBIL CORP	2,019,904	$197M	1.6%	$53.79	+8.0%	COM	30231G102
MSFT	MICROSOFT CORP	4,778,023	$196M	1.6%	$26.74	+16.9%	COM	594918104
—	UBS AG	8,105,805	$167M	1.4%	$17.18	—	SHS NEW	H89231338
JPM	JPMORGAN CHASE & CO	2,560,886	$155M	1.3%	$36.40	+15.6%	COM	46625H100
PFE	PFIZER INC	4,831,813	$155M	1.3%	$16.44	+10.7%	COM	717081103
—	GENERAL ELECTRIC CO	5,904,299	$153M	1.2%	$23.33	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,426,872	$140M	1.1%	$60.99	+9.3%	COM	478160104
KO	COCA COLA CO	3,616,806	$140M	1.1%	$27.55	-3.6%	COM	191216100
WFC	WELLS FARGO & CO NEW	2,751,821	$137M	1.1%	$27.65	+20.9%	COM	949746101
T	AT&T INC	3,727,695	$131M	1.1%	$11.31	-4.0%	COM	00206R102
QCOM	QUALCOMM INC	1,523,192	$120M	1.0%	$45.19	+19.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MAC	597,096	$115M	0.9%	$117.72	-7.2%	COM	459200101
PG	PROCTER & GAMBLE CO	1,420,137	$114M	0.9%	$55.37	+2.1%	COM	742718109
CVX	CHEVRON CORP NEW	913,769	$109M	0.9%	$71.49	-1.6%	COM	166764100
MCD	MCDONALDS CORP	1,009,283	$98.94M	0.8%	$71.74	-2.0%	COM	580135101
SLB	SCHLUMBERGER LTD	987,431	$96.28M	0.8%	$53.35	+22.8%	COM	806857108
BAC	BANK OF AMERICA CORPORATIO	5,496,763	$94.55M	0.8%	$10.15	+30.5%	COM	060505104
AMGN	AMGEN INC	730,263	$90.07M	0.7%	$73.57	+18.1%	COM	031162100
BA	BOEING CO	713,704	$89.56M	0.7%	$81.42	+37.2%	COM	097023105
MRK	MERCK & CO INC NEW	1,508,543	$85.64M	0.7%	$30.27	+18.1%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	1,820,215	$85.28M	0.7%	$42.65	+5.7%	COM NEW	891160509
COP	CONOCOPHILLIPS	1,211,466	$85.23M	0.7%	$40.11	+13.2%	COM	20825C104
MO	ALTRIA GROUP INC	2,270,092	$84.97M	0.7%	$16.29	+5.1%	COM	02209S103
IWV	ISHARES TR	740,009	$83.11M	0.7%	$98.12	—	RUSSELL 300	464287689
IVV	ISHARES TR	425,475	$80.05M	0.6%	$160.97	—	S&P 500 IND	464287200
C	CITIGROUP INC	1,663,179	$79.17M	0.6%	$36.06	+2.8%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	464,384	$76.16M	0.6%	$83.31	+1.3%	COM	828806109
INTC	INTEL CORP	2,867,395	$74.01M	0.6%	$17.23	+8.3%	COM	458140100
—	UNITED TECHNOLOGIES CORP	630,583	$73.68M	0.6%	$95.10	—	COM	913017109
PM	PHILIP MORRIS INTL INC	887,083	$72.63M	0.6%	$49.45	-9.5%	COM	718172109
—	INTEL CORP	60,500,000	$71.25M	0.6%	$1.09	—	SDCV 2.95%	458140AD2
—	GOOGLE INC	127,649	$71.2M	0.6%	$877.75	—	CL A	38259P508
HON	HONEYWELL INTL INC	766,361	$71.09M	0.6%	$53.13	+21.8%	COM	438516106
CSCO	CISCO SYS INC	3,088,095	$69.23M	0.6%	$15.37	-0.4%	COM	17275R102
DIS	DISNEY WALT CO	858,301	$68.72M	0.6%	$56.81	+22.7%	COM DISNEY	254687106
ORCL	ORACLE CORP	1,677,004	$68.61M	0.6%	$27.52	+16.2%	COM	68389X105
—	VOLCANO CORPORATION	69,200,000	$68.36M	0.6%	$1.00	—	NOTE 1.75%1	928645AB6
LYB	LYONDELLBASELL INDUSTRIES	759,570	$67.56M	0.5%	$33.34	+36.1%	SHS-A-	N53745100
—	CEMEX SAB DE CV	49,000,000	$67.47M	0.5%	$1.38	—	NOTE 3.25%	151290BB8
—	COBALT INTL ENERGY INC	70,400,000	$66.51M	0.5%	$1.03	—	NOTE 2.625%	19075FAA4
—	TIME WARNER INC	993,267	$64.89M	0.5%	$57.82	—	COM NEW	887317303
PEP	PEPSICO INC	768,419	$64.16M	0.5%	$56.52	+0.6%	COM	713448108
TXN	TEXAS INSTRS INC	1,332,166	$62.83M	0.5%	$25.31	+26.2%	COM	882508104
—	BIOMARIN PHARMACEUTICAL IN	55,700,000	$61.92M	0.5%	$1.08	—	NOTE 1.50%1	09061GAF8
WMT	WAL-MART STORES INC	801,689	$61.27M	0.5%	$19.94	-0.2%	COM	931142103
AMZN	AMAZON COM INC	176,068	$59.22M	0.5%	$15.07	+23.2%	COM	023135106
—	LINEAR TECHNOLOGY CORP	49,000,000	$58.34M	0.5%	$1.06	—	NOTE 3.00%	535678AC0
BRK/B	BERKSHIRE HATHAWAY INC DEL	454,197	$56.76M	0.5%	$112.69	+3.7%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,099,847	$55.04M	0.4%	$15.71	+27.0%	CL A	20030N101
DB	DEUTSCHE BANK AG	1,228,034	$54.85M	0.4%	$30.70	+9.0%	NAMEN AKT	D18190898
V	VISA INC	243,926	$52.65M	0.4%	$40.34	+26.7%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	738,635	$52.34M	0.4%	$36.72	+48.4%	COM	375558103
HD	HOME DEPOT INC	651,204	$51.53M	0.4%	$57.35	+5.0%	COM	437076102
META	FACEBOOK INC	829,882	$49.99M	0.4%	$33.70	+86.7%	CL A	30303M102
CME	CME GROUP INC	662,828	$49.06M	0.4%	$39.57	+19.6%	COM	12572Q105
MPC	MARATHON PETE CORP	559,655	$48.71M	0.4%	$29.61	+3.8%	COM	56585A102
—	CEMEX SAB DE CV	39,400,000	$48.39M	0.4%	$1.15	—	NOTE 4.875%	151290AV5
RY	ROYAL BK CDA MONTREAL QUE	728,117	$47.97M	0.4%	$60.32	+7.2%	COM	780087102
CVS	CVS CAREMARK CORPORATION	635,105	$47.54M	0.4%	$41.61	+22.8%	COM	126650100
SPY	SPDR S&P 500 ETF TR	253,074	$47.33M	0.4%	$160.34	—	TR UNIT	78462F103
MAT	MATTEL INC	1,131,226	$45.37M	0.4%	$44.62	-11.0%	COM	577081102
—	TESLA MTRS INC	46,000,000	$42.9M	0.3%	$0.93	—	NOTE 0.25%	88160RAB7
ABBV	ABBVIE INC	829,497	$42.64M	0.3%	$27.25	+15.6%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	258,675	$42.38M	0.3%	$121.59	+10.0%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	223	$41.78M	0.3%	$166535.55	+5.4%	CL A	084670108
CAT	CATERPILLAR INC DEL	418,363	$41.57M	0.3%	$61.57	+13.2%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	430,787	$41.05M	0.3%	$57.92	+7.9%	COM	674599105
—	TAKE-TWO INTERACTIVE SOFTW	31,000,000	$40.72M	0.3%	$1.10	—	NOTE 1.75%1	874054AC3
BMY	BRISTOL MYERS SQUIBB CO	782,682	$40.66M	0.3%	$28.97	+24.0%	COM	110122108
AXP	AMERICAN EXPRESS CO	447,965	$40.33M	0.3%	$60.05	+25.7%	COM	025816109
UNP	UNION PAC CORP	212,432	$39.87M	0.3%	$58.63	+16.4%	COM	907818108
AIG	AMERICAN INTL GROUP INC	792,772	$39.65M	0.3%	$32.88	+15.1%	COM NEW	026874784
MMM	3M CO	285,873	$38.78M	0.3%	$65.35	+16.7%	COM	88579Y101
—	PRICELINE COM INC	27,000,000	$38.16M	0.3%	$1.41	—	DEBT 1.00%	741503AQ9
—	GENERAL GROWTH PPTYS INC N	1,733,170	$38.13M	0.3%	$20.51	—	COM	370023103
F	FORD MTR CO DEL	2,430,364	$37.91M	0.3%	$7.71	+8.6%	COM PAR $0.	345370860
—	E M C CORP MASS	1,368,860	$37.52M	0.3%	$23.62	—	COM	268648102
LLY	LILLY ELI & CO	633,947	$37.31M	0.3%	$41.77	+6.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	454,839	$37.29M	0.3%	$50.75	+22.4%	COM	91324P102
—	HEWLETT PACKARD CO	1,120,196	$36.25M	0.3%	$24.51	—	COM	428236103
BIIB	BIOGEN IDEC INC	115,565	$35.35M	0.3%	$214.87	+47.7%	COM	09062X103
UGI	UGI CORP NEW	769,900	$35.12M	0.3%	$26.32	+9.4%	COM	902681105
—	ELECTRONIC ARTS INC	30,000,000	$34.87M	0.3%	$1.16	—	NOTE 0.75%	285512AA7
USB	US BANCORP DEL	810,440	$34.73M	0.3%	$23.75	+15.1%	COM NEW	902973304
—	QIAGEN NV	1,598,803	$33.57M	0.3%	$20.92	—	REG SHS	N72482107
MET	METLIFE INC	631,856	$33.36M	0.3%	$25.01	+24.2%	COM	59156R108
—	EXPRESS SCRIPTS HLDG CO	441,061	$33.12M	0.3%	$61.71	—	COM	30219G108
ABT	ABBOTT LABS	859,884	$33.11M	0.3%	$28.74	+6.9%	COM	002824100
BAX	BAXTER INTL INC	446,394	$32.84M	0.3%	$30.66	-1.0%	COM	071813109
MDLZ	MONDELEZ INTL INC	949,137	$32.79M	0.3%	$23.21	+13.5%	CL A	609207105
HAL	HALLIBURTON CO	554,964	$32.68M	0.3%	$33.65	+27.2%	COM	406216101
MA	MASTERCARD INC	435,544	$32.53M	0.3%	$71.26	+2.0%	CL A	57636Q104
—	MEDTRONIC INC	510,523	$31.42M	0.3%	$51.71	—	COM	585055106
EBAY	EBAY INC	566,469	$31.29M	0.3%	$19.95	+3.6%	COM	278642103
GM	GENERAL MTRS CO	901,978	$31.05M	0.3%	$25.82	+6.2%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	311,122	$30.3M	0.2%	$58.98	+8.8%	CL B	911312106
BNS	BANK NOVA SCOTIA HALIFAX	523,031	$30.27M	0.2%	$30.48	+4.6%	COM	064149107
DE	DEERE & CO	329,233	$29.89M	0.2%	$67.70	+3.5%	COM	244199105
—	RTI INTL METALS INC	30,000,000	$29.52M	0.2%	$0.95	—	NOTE 1.625%	74973WAB3
SU	SUNCOR ENERGY INC NEW	833,384	$29.08M	0.2%	$20.35	+8.6%	COM	867224107
EGP	EASTGROUP PPTY INC	458,193	$28.82M	0.2%	$60.23	—	COM	277276101
SBUX	STARBUCKS CORP	376,869	$27.65M	0.2%	$27.07	+8.2%	COM	855244109
MS	MORGAN STANLEY	880,834	$27.45M	0.2%	$17.33	+31.0%	COM NEW	617446448
TJX	TJX COS INC NEW	450,303	$27.31M	0.2%	$20.90	+23.2%	COM	872540109
—	MONSANTO CO NEW	237,114	$26.98M	0.2%	$102.96	—	COM	61166W101
—	DOW CHEM CO	552,768	$26.86M	0.2%	$37.90	—	COM	260543103
—	COMTECH TELECOMMUNICATIONS	26,000,000	$26.75M	0.2%	$1.03	—	NOTE 3.00%	205826AF7
—	DU PONT E I DE NEMOURS & C	397,883	$26.7M	0.2%	$58.11	—	COM	263534109
—	IXIA	25,000,000	$26.43M	0.2%	$1.20	—	NOTE 3.00%1	45071RAB5
—	BOTTOMLINE TECH DEL INC	20,000,000	$26.28M	0.2%	$1.10	—	NOTE 1.50%	101388AA4
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL	23,500,000	$26.15M	0.2%	$0.97	—	NOTE 3.25%	G81075AE6
—	STONE ENERGY CORP	21,000,000	$25.79M	0.2%	$1.23	—	NOTE	861642AN6
—	APACHE CORP	309,794	$25.7M	0.2%	$83.91	—	COM	037411105
ACN	ACCENTURE PLC IRELAND	321,528	$25.63M	0.2%	$63.07	+6.1%	SHS CLASS A	G1151C101
—	PRICELINE COM INC	21,421	$25.53M	0.2%	$898.92	—	COM NEW	741503403
LOW	LOWES COS INC	518,219	$25.34M	0.2%	$32.59	+19.7%	COM	548661107
EMR	EMERSON ELEC CO	378,323	$25.27M	0.2%	$42.82	+11.6%	COM	291011104
CL	COLGATE PALMOLIVE CO	388,829	$25.22M	0.2%	$45.73	+4.8%	COM	194162103
TGT	TARGET CORP	407,293	$24.64M	0.2%	$47.90	-13.1%	COM	87612E106
—	CELGENE CORP	176,041	$24.57M	0.2%	$141.78	—	COM	151020104
AFL	AFLAC INC	382,951	$24.14M	0.2%	$20.11	+19.3%	COM	001055102
BK	BANK OF NEW YORK MELLON CO	681,981	$24.07M	0.2%	$22.06	+12.2%	COM	064058100
—	WALGREEN CO	361,229	$23.85M	0.2%	$46.60	—	COM	931422109
—	CHESAPEAKE ENERGY CORP	23,200,000	$23.44M	0.2%	$0.94	—	NOTE 2.50%	165167CA3
PNC	PNC FINL SVCS GROUP INC	269,225	$23.42M	0.2%	$47.69	+19.1%	COM	693475105
PSX	PHILLIPS 66	302,215	$23.29M	0.2%	$40.15	+24.1%	COM	718546104
DUK	DUKE ENERGY CORP NEW	322,962	$23M	0.2%	$41.69	+2.3%	COM NEW	26441C204
—	STARWOOD PPTY TR INC	20,000,000	$22.87M	0.2%	$1.03	—	NOTE 4.55%	85571BAA3
—	BARRICK GOLD CORP	1,268,646	$22.6M	0.2%	$16.25	—	COM	067901108
NOC	NORTHROP GRUMMAN CORP	182,311	$22.49M	0.2%	$62.90	+54.4%	COM	666807102
—	NUANCE COMMUNICATIONS INC	21,000,000	$22.42M	0.2%	$1.16	—	DBCV 2.75%	67020YAB6
CNI	CANADIAN NATL RY CO	397,492	$22.32M	0.2%	$41.82	+6.6%	COM	136375102
—	HEARTWARE INTL INC	18,300,000	$22.19M	0.2%	$1.25	—	NOTE 3.50%1	422368AA8
ETN	EATON CORP PLC	292,756	$21.99M	0.2%	$48.80	+13.4%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	283,777	$21.9M	0.2%	$47.00	+26.2%	COM	14040H105
—	POTASH CORP SASK INC	603,920	$21.84M	0.2%	$37.04	—	COM	73755L107
—	DISCOVER FINL SVCS	373,279	$21.72M	0.2%	$47.87	—	COM	254709108
FDX	FEDEX CORP	163,756	$21.71M	0.2%	$81.95	+40.5%	COM	31428X106
—	JOHNSON CTLS INC	458,032	$21.67M	0.2%	$38.13	—	COM	478366107
FCX	FREEPORT-MCMORAN COPPER &	647,624	$21.42M	0.2%	$24.53	+16.0%	COM	35671D857
YUM	YUM BRANDS INC	282,358	$21.29M	0.2%	$39.55	+6.4%	COM	988498101
—	DIRECTV	278,295	$21.27M	0.2%	$61.33	—	COM	25490A309
VLO	VALERO ENERGY CORP NEW	398,696	$21.17M	0.2%	$23.67	+38.6%	COM	91913Y100
MFC	MANULIFE FINL CORP	1,085,146	$20.92M	0.2%	$15.82	+20.9%	COM	56501R106
—	GOLDCORP INC NEW	854,730	$20.89M	0.2%	$24.52	—	COM	380956409
MCK	MCKESSON CORP	118,072	$20.85M	0.2%	$102.17	+56.7%	COM	58155Q103
—	WRIGHT MED GROUP INC	15,000,000	$20.3M	0.2%	$1.23	—	NOTE 2.00%	98235TAC1
GIS	GENERAL MLS INC	391,447	$20.29M	0.2%	$32.10	+2.7%	COM	370334104
CNQ	CANADIAN NAT RES LTD	525,716	$20.13M	0.2%	$8.85	+18.4%	COM	136385101
COST	COSTCO WHSL CORP NEW	179,615	$20.06M	0.2%	$90.37	+1.0%	COM	22160K105
—	BAKER HUGHES INC	308,389	$20.05M	0.2%	$48.20	—	COM	057224107
GLW	CORNING INC	959,961	$19.99M	0.2%	$10.50	+31.6%	COM	219350105
—	VIACOM INC NEW	233,499	$19.84M	0.2%	$68.83	—	CL B	92553P201
EXC	EXELON CORP	589,411	$19.78M	0.2%	$15.32	-9.9%	COM	30161N101
—	NATIONAL OILWELL VARCO INC	253,503	$19.74M	0.2%	$71.06	—	COM	637071101
—	PRECISION CASTPARTS CORP	77,791	$19.66M	0.2%	$229.10	—	COM	740189105
TMO	THERMO FISHER SCIENTIFIC I	162,843	$19.58M	0.2%	$85.83	+33.4%	COM	883556102
SO	SOUTHERN CO	439,740	$19.32M	0.2%	$25.36	-0.4%	COM	842587107
KMB	KIMBERLY CLARK CORP	174,827	$19.27M	0.2%	$62.79	+10.5%	COM	494368103
—	TWENTY FIRST CENTY FOX INC	602,867	$19.27M	0.2%	$34.05	—	CL A	90130A101
—	COVANTA HLDG CORP	16,500,000	$19.23M	0.2%	$1.29	—	NOTE 3.25%	22282EAC6
—	CBS CORP NEW	307,060	$18.98M	0.2%	$48.95	—	CL B	124857202
—	AETNA INC NEW	252,879	$18.96M	0.2%	$63.57	—	COM	00817Y108
CM	CDN IMPERIAL BK OF COMMERC	219,344	$18.89M	0.2%	$20.86	+11.9%	COM	136069101
—	COVIDIEN PLC	251,984	$18.56M	0.2%	$62.74	—	SHS	G2554F113
—	MEDIVATION INC	13,000,000	$18.51M	0.2%	$1.33	—	NOTE 2.625%	58501NAA9
STT	STATE STR CORP	265,293	$18.45M	0.1%	$46.91	+6.9%	COM	857477103
NEM	NEWMONT MINING CORP	787,108	$18.45M	0.1%	$25.28	-27.1%	COM	651639106
DHR	DANAHER CORP DEL	243,078	$18.23M	0.1%	$26.89	+14.4%	COM	235851102
BMO	BANK MONTREAL QUE	269,899	$18.05M	0.1%	$36.99	+8.6%	COM	063671101
NKE	NIKE INC	242,749	$17.93M	0.1%	$28.82	+13.0%	CL B	654106103
—	VALEANT PHARMACEUTICALS IN	135,691	$17.84M	0.1%	$93.75	—	COM	91911K102
—	CIGNA CORPORATION	210,618	$17.64M	0.1%	$74.68	—	COM	125509109
—	ANADARKO PETE CORP	207,250	$17.57M	0.1%	$84.13	—	COM	032511107
—	SEQUENOM INC	19,500,000	$17.53M	0.1%	$0.87	—	NOTE 5.00%1	817337AB4
—	RAYTHEON CO	177,137	$17.5M	0.1%	$76.73	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	180,646	$17.27M	0.1%	$14.79	+12.0%	COM	65339F101
CVE	CENOVUS ENERGY INC	594,932	$17.2M	0.1%	$22.40	-7.4%	COM	15135U109
D	DOMINION RES INC VA NEW	240,261	$17.06M	0.1%	$36.26	+14.3%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	200,306	$17.05M	0.1%	$63.35	+2.0%	COM	89417E109
—	KRAFT FOODS GROUP INC	302,097	$16.95M	0.1%	$55.10	—	COM	50076Q106
NSC	NORFOLK SOUTHERN CORP	173,632	$16.87M	0.1%	$57.64	+23.9%	COM	655844108
—	BLACKROCK INC	52,740	$16.59M	0.1%	$264.83	—	COM	09247X101
KR	KROGER CO	377,869	$16.49M	0.1%	$13.44	+18.3%	COM	501044101
IP	INTL PAPER CO	356,226	$16.34M	0.1%	$25.96	+4.9%	COM	460146103
PRU	PRUDENTIAL FINL INC	191,520	$16.21M	0.1%	$39.68	+31.6%	COM	744320102
—	PRAXAIR INC	122,734	$16.07M	0.1%	$116.59	—	COM	74005P104
—	TIME WARNER CABLE INC	114,892	$15.76M	0.1%	$113.14	—	COM	88732J207
—	ALLERGAN INC	126,587	$15.71M	0.1%	$87.02	—	COM	018490102
—	MOBILE TELESYSTEMS OJSC	897,584	$15.7M	0.1%	$18.94	—	SPONSORED A	607409109
—	COLONY FINL INC	15,000,000	$15.47M	0.1%	$1.03	—	NOTE 3.875%	19624RAB2
ADP	AUTOMATIC DATA PROCESSING	199,911	$15.45M	0.1%	$47.94	+9.4%	COM	053015103
ENB	ENBRIDGE INC	339,409	$15.4M	0.1%	$22.69	+0.4%	COM	29250N105
CSX	CSX CORP	522,781	$15.14M	0.1%	$6.66	+15.1%	COM	126408103
CMI	CUMMINS INC	101,575	$15.13M	0.1%	$81.76	+23.9%	COM	231021106
—	ENCANA CORP	707,139	$15.1M	0.1%	$17.22	—	COM	292505104
—	ACTAVIS PLC	71,871	$14.79M	0.1%	$169.95	—	SHS	G0083B108
DVN	DEVON ENERGY CORP NEW	220,988	$14.79M	0.1%	$37.39	+11.5%	COM	25179M103
—	BROADSOFT INC	14,000,000	$14.69M	0.1%	$1.03	—	NOTE 1.50%	11133BAB8
ALL	ALLSTATE CORP	257,194	$14.55M	0.1%	$37.12	+11.9%	COM	020002101
—	TRANSCANADA CORP	319,939	$14.53M	0.1%	$43.56	—	COM	89353D107
—	BROADCOM CORP	453,830	$14.28M	0.1%	$30.77	—	CL A	111320107
—	VIPSHOP HLDGS LTD	14,000,000	$14.15M	0.1%	$1.01	—	NOTE 1.50%	92763WAA1
—	ACE LTD	140,716	$13.94M	0.1%	$94.89	—	SHS	H0023R105
ADBE	ADOBE SYS INC	208,036	$13.68M	0.1%	$49.30	+30.1%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	313,162	$13.59M	0.1%	$25.07	+17.0%	COM	039483102
LVS	LAS VEGAS SANDS CORP	167,395	$13.52M	0.1%	$42.85	+32.9%	COM	517834107
AMT	AMERICAN TOWER CORP NEW	164,636	$13.48M	0.1%	$58.26	+5.7%	COM	03027X100
—	YAHOO INC	371,341	$13.33M	0.1%	$32.19	—	COM	984332106
—	COLONY FINL INC	12,500,000	$13.26M	0.1%	$1.02	—	NOTE 5.00%	19624RAA4
AMP	AMERIPRISE FINL INC	120,179	$13.23M	0.1%	$59.71	+42.8%	COM	03076C106
—	HESS CORP	157,929	$13.09M	0.1%	$67.90	—	COM	42809H107
—	WELLPOINT INC	130,833	$13.02M	0.1%	$82.07	—	COM	94973V107
CRM	SALESFORCE COM INC	227,259	$12.97M	0.1%	$45.80	+29.0%	COM	79466L302
—	CENTURYLINK INC	394,664	$12.96M	0.1%	$35.10	—	COM	156700106
PSA	PUBLIC STORAGE	76,564	$12.9M	0.1%	$97.23	+5.3%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	158,360	$12.88M	0.1%	$50.19	+22.1%	COM	452308109
CF	CF INDS HLDGS INC	49,214	$12.83M	0.1%	$26.73	+31.8%	COM	125269100
CTSH	COGNIZANT TECHNOLOGY SOLUT	250,492	$12.68M	0.1%	$38.54	+15.0%	CL A	192446102
SWK	STANLEY BLACK & DECKER INC	154,934	$12.59M	0.1%	$57.12	+4.0%	COM	854502101
SCHW	SCHWAB CHARLES CORP NEW	453,058	$12.38M	0.1%	$17.00	+33.5%	COM	808513105
—	ALEXION PHARMACEUTICALS IN	81,089	$12.34M	0.1%	$102.53	—	COM	015351109
EQR	EQUITY RESIDENTIAL	211,990	$12.29M	0.1%	$30.27	+4.8%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	289,666	$12.19M	0.1%	$31.73	+3.2%	COM	94106L109
ECL	ECOLAB INC	112,502	$12.15M	0.1%	$76.58	+20.0%	COM	278865100
FE	FIRSTENERGY CORP	356,012	$12.12M	0.1%	$24.48	-21.4%	COM	337932107
—	ISHARES INC	927,500	$12.11M	0.1%	$12.79	—	MSCI SINGAP	464286673
VFC	V F CORP	190,088	$11.76M	0.1%	$48.54	+16.0%	COM	918204108
—	BB&T CORP	291,988	$11.73M	0.1%	$34.32	—	COM	054937107
KSS	KOHLS CORP	205,067	$11.65M	0.1%	$50.78	+5.6%	COM	500255104
RIG	TRANSOCEAN LTD	282,710	$11.65M	0.1%	$49.44	-12.0%	REG SHS	H8817H100
CCL	CARNIVAL CORP	304,592	$11.53M	0.1%	$27.78	+19.1%	PAIRED CTF	143658300
WMB	WILLIAMS COS INC DEL	282,459	$11.46M	0.1%	$18.19	+15.0%	COM	969457100
—	CAMERON INTERNATIONAL CORP	185,170	$11.44M	0.1%	$59.35	—	COM	13342B105
SYY	SYSCO CORP	315,512	$11.4M	0.1%	$24.25	+7.6%	COM	871829107
—	MCGRAW HILL COS INC	149,193	$11.38M	0.1%	$53.93	—	COM	580645109
MRSH	MARSH & MCLENNAN COS INC	228,741	$11.28M	0.1%	$33.32	+16.5%	COM	571748102
AVB	AVALONBAY CMNTYS INC	85,718	$11.26M	0.1%	$84.75	+0.1%	COM	053484101
MOS	MOSAIC CO NEW	224,361	$11.22M	0.1%	$39.40	-4.8%	NEW	61945C103
AEP	AMERICAN ELEC PWR INC	219,244	$11.11M	0.1%	$30.25	+5.2%	COM	025537101
PPG	PPG INDS INC	57,280	$11.08M	0.1%	$65.83	+17.3%	COM	693506107
—	PIONEER NAT RES CO	59,104	$11.06M	0.1%	$159.05	—	COM	723787107
—	WEATHERFORD INTERNATIONAL	635,677	$11.04M	0.1%	$14.25	—	REG SHS	H27013103
EOG	EOG RES INC	112,089	$10.99M	0.1%	$53.74	+20.6%	COM	26875P101
ETR	ENTERGY CORP NEW	163,684	$10.94M	0.1%	$20.54	-4.4%	COM	29364G103
—	ST JUDE MED INC	167,242	$10.94M	0.1%	$45.63	—	COM	790849103
—	WHOLE FOODS MKT INC	211,734	$10.74M	0.1%	$53.41	—	COM	966837106
ROST	ROSS STORES INC	149,644	$10.71M	0.1%	$28.34	+11.3%	COM	778296103
—	INTEGRA LIFESCIENCES HLDGS	10,000,000	$10.58M	0.1%	$0.99	—	NOTE 1.625%	457985AK5
—	ALTERA CORP	291,420	$10.56M	0.1%	$33.36	—	COM	021441100
—	NOBLE ENERGY INC	148,236	$10.53M	0.1%	$62.34	—	COM	655044105
—	AON PLC	124,920	$10.53M	0.1%	$72.15	—	SHS CL A	G0408V102
ED	CONSOLIDATED EDISON INC	195,340	$10.48M	0.1%	$36.53	-4.2%	COM	209115104
MGA	MAGNA INTL INC	109,058	$10.48M	0.1%	$23.49	+36.4%	COM	559222401
—	CHESAPEAKE ENERGY CORP	10,000,000	$10.41M	0.1%	$1.04	—	NOTE 2.75%1	165167BW6
MU	MICRON TECHNOLOGY INC	436,772	$10.33M	0.1%	$14.24	+62.8%	COM	595112103
—	FOREST LABS INC	111,491	$10.29M	0.1%	$44.44	—	COM	345838106
—	MARATHON OIL CORP	289,236	$10.27M	0.1%	$34.71	—	COM	565849106
APD	AIR PRODS & CHEMS INC	86,249	$10.27M	0.1%	$66.38	+19.4%	COM	009158106
—	ANNALY CAP MGMT INC	10,000,000	$10.26M	0.1%	$1.02	—	NOTE 5.00%	035710AB8
HUM	HUMANA INC	90,801	$10.23M	0.1%	$71.42	+32.6%	COM	444859102
—	CROWN CASTLE INTL CORP	138,674	$10.23M	0.1%	$72.76	—	COM	228227104
—	SPECTRA ENERGY CORP	276,408	$10.21M	0.1%	$34.86	—	COM	847560109
HIG	HARTFORD FINL SVCS GROUP I	288,756	$10.18M	0.1%	$22.27	+21.8%	COM	416515104
—	TE CONNECTIVITY LTD	169,088	$10.18M	0.1%	$46.85	—	REG SHS	H84989104
AMAT	APPLIED MATLS INC	498,398	$10.18M	0.1%	$13.43	+17.3%	COM	038222105
—	WEBMD HEALTH CORP	10,000,000	$10.16M	0.1%	$1.02	—	NOTE 2.25%	94770VAH5
—	CHUBB CORP	113,707	$10.15M	0.1%	$85.23	—	COM	171232101
FITB	FIFTH THIRD BANCORP	441,127	$10.13M	0.1%	$11.68	+25.1%	COM	316773100
EC	ECOPETROL S A	248,239	$10.13M	0.1%	$42.06	—	SPONSORED A	279158109
COR	AMERISOURCEBERGEN CORP	153,975	$10.1M	0.1%	$38.92	+26.6%	COM	03073E105
EMN	EASTMAN CHEM CO	116,392	$10.03M	0.1%	$47.81	+19.1%	COM	277432100
PFG	PRINCIPLE FINANCIAL GROUP	217,979	$10.03M	0.1%	$25.46	+17.4%	COM	74251V102
—	COACH INC	200,940	$9.979M	0.1%	$56.46	—	COM	189754104
CAH	CARDINAL HEALTH INC	141,436	$9.898M	0.1%	$33.12	+52.4%	COM	14149Y108
PCAR	PACCAR INC	146,282	$9.865M	0.1%	$22.92	+15.9%	COM	693718108
—	CANADIAN PAC RY LTD	65,730	$9.842M	0.1%	$125.88	—	COM	13645T100
CAG	CONAGRA FOODS INC	315,233	$9.782M	0.1%	$17.69	-9.4%	COM	205887102
DOV	DOVER CORP	119,471	$9.767M	0.1%	$40.17	+25.2%	COM	260003108
SRE	SEMPRA ENERGY	100,654	$9.739M	0.1%	$28.21	+14.2%	COM	816851109
—	COCA COLA ENTERPRISES INC	201,910	$9.643M	0.1%	$35.35	—	COM	19122T109
—	BROOKFIELD ASSET MGMT INC	236,070	$9.609M	0.1%	$36.67	—	CL A LTD VT	112585104
SYK	STRYKER CORP	117,274	$9.554M	0.1%	$59.38	+16.3%	COM	863667101
CTRA	CABOT OIL & GAS CORP	279,859	$9.481M	0.1%	$26.42	+1.1%	COM	127097103
REGN	REGENERON PHARMACEUTICALS	31,504	$9.46M	0.1%	$245.89	+24.6%	COM	75886F107
M	MACYS INC	159,244	$9.441M	0.1%	$46.65	+19.2%	COM	55616P104
—	LIBERTY GLOBAL PLC	231,405	$9.42M	0.1%	$50.07	—	SHS CL C	G5480U120
—	CHESAPEAKE ENERGY CORP	366,725	$9.395M	0.1%	$20.38	—	COM	165167107
ICE	INTERCONTINENTALEXCHANGE G	47,422	$9.381M	0.1%	$35.32	+2.7%	COM	45866F104
BDX	BECTON DICKINSON & CO	80,094	$9.377M	0.1%	$79.42	+15.1%	COM	075887109
—	L BRANDS INC	164,728	$9.352M	0.1%	$49.45	—	COM	501797104
BEN	FRANKLIN RES INC	171,866	$9.312M	0.1%	$29.36	+9.5%	COM	354613101
—	MYLAN INC	189,457	$9.251M	0.1%	$33.83	—	COM	628530107
—	COMCAST CORP NEW	189,144	$9.225M	0.1%	$40.56	—	CL A SPL	20030N200
—	ALCOA INC	704,641	$9.069M	0.1%	$8.43	—	COM	013817101
HST	HOST HOTELS & RESORTS INC	445,657	$9.02M	0.1%	$10.78	+11.6%	COM	44107P104
DTE	DTE ENERGY CO	121,258	$9.008M	0.1%	$38.29	+3.0%	COM	233331107
KMI	KINDER MORGAN INC DEL	274,393	$8.915M	0.1%	$20.48	-10.0%	COM	49456B101
—	SUNTRUST BKS INC	222,737	$8.863M	0.1%	$33.24	—	COM	867914103
FIS	FIDELITY NATL INFORMATION	165,175	$8.829M	0.1%	$34.58	+25.8%	COM	31620M106
PH	PARKER HANNIFIN CORP	73,502	$8.799M	0.1%	$82.11	+19.9%	COM	701094104
PPL	PPL CORP	261,814	$8.677M	0.1%	$16.41	+4.0%	COM	69351T106
SLF	SUN LIFE FINL INC	250,222	$8.658M	0.1%	$29.46	+16.9%	COM	866796105
—	STANLEY BLACK & DECKER INC	80,000	$8.635M	0.1%	$104.16	—	UNIT 99/99/	854502804
—	XEROX CORP	760,064	$8.589M	0.1%	$9.88	—	COM	984121103
—	INTERPUBLIC GROUP COS INC	500,673	$8.581M	0.1%	$9.54	+18.2%	COM	460690100
WDC	WESTERN DIGITAL CORP	93,357	$8.572M	0.1%	$38.29	+40.5%	COM	958102105
—	DELPHI AUTOMOTIVE PLC	126,302	$8.571M	0.1%	$54.78	—	SHS	G27823106
INTU	INTUIT	109,452	$8.508M	0.1%	$55.55	+24.6%	COM	461202103
—	MERRIMACK PHARMACEUTICALS	8,300,000	$8.483M	0.1%	$0.91	—	NOTE 4.50%	590328AA8
ADI	ANALOG DEVICES INC	159,105	$8.455M	0.1%	$35.05	+12.0%	COM	032654105
TROW	PRICE T ROWE GROUP INC	102,616	$8.45M	0.1%	$47.99	+9.5%	COM	74144T108
PLD	PROLOGIS INC	206,643	$8.437M	0.1%	$27.32	+1.1%	COM	74340W103
—	LEGG MASON INC	171,851	$8.428M	0.1%	$31.31	—	COM	524901105
CPB	CAMPBELL SOUP CO	186,705	$8.379M	0.1%	$29.11	+2.1%	COM	134429109
UNM	UNUM GROUP	234,429	$8.278M	0.1%	$27.85	+22.6%	COM	91529Y106
RCI	ROGERS COMMUNICATIONS INC	197,749	$8.188M	0.1%	$46.08	-11.5%	CL B	775109200
NFLX	NETFLIX INC	23,216	$8.173M	0.1%	$3.94	+45.3%	COM	64110L106
TU	TELUS CORP	227,577	$8.152M	0.1%	$17.32	-0.5%	COM	87971M103
—	TYCO INTERNATIONAL LTD	191,197	$8.107M	0.1%	$34.01	—	SHS	H89128104
—	LORILLARD INC	149,635	$8.092M	0.1%	$46.31	—	COM	544147101
PEG	PUBLIC SVC ENTERPRISE GROU	210,591	$8.032M	0.1%	$21.55	+5.3%	COM	744573106
PCG	PG&E CORP	184,925	$7.989M	0.1%	$37.79	-2.3%	COM	69331C108
GNW	GENWORTH FINL INC	447,576	$7.936M	0.1%	$10.41	+54.1%	COM CL A	37247D106
PRGO	PERRIGO CO PLC	50,940	$7.878M	0.1%	$157.83	0.0%	SHS	G97822103
—	KELLOGG CO	125,476	$7.869M	0.1%	$38.57	-2.7%	COM	487836108
—	JOY GLOBAL INC	135,060	$7.834M	0.1%	$48.77	—	COM	481165108
—	LINKEDIN CORP	42,246	$7.813M	0.1%	$195.84	—	COM CL A	53578A108
OMC	OMNICOM GROUP INC	107,322	$7.792M	0.1%	$43.21	+15.1%	COM	681919106
ILMN	ILLUMINA INC	52,340	$7.781M	0.1%	$73.12	+101.0%	COM	452327109
—	SANDISK CORP	95,195	$7.729M	0.1%	$61.28	—	COM	80004C101
MUR	MURPHY OIL CORP	122,781	$7.718M	0.1%	$35.78	+8.7%	COM	626717102
TSN	TYSON FOODS INC	175,341	$7.717M	0.1%	$21.26	+37.4%	CL A	902494103
SLM	SLM CORP	315,158	$7.715M	0.1%	$7.81	+11.8%	COM	78442P106
A	AGILENT TECHNOLOGIES INC	137,395	$7.683M	0.1%	$28.34	+31.7%	COM	00846U101
—	AGRIUM INC	78,373	$7.632M	0.1%	$86.86	—	COM	008916108
EIX	EDISON INTL	134,759	$7.629M	0.1%	$30.24	+4.8%	COM	281020107
—	SILVER WHEATON CORP	335,246	$7.604M	0.1%	$20.31	—	COM	828336107
AZO	AUTOZONE INC	14,146	$7.598M	0.1%	$407.86	+27.2%	COM	053332102
WYNN	WYNN RESORTS LTD	33,764	$7.501M	0.1%	$116.16	+57.9%	COM	983134107
—	JEFFERIES GROUP INC NEW	7,000,000	$7.497M	0.1%	$1.06	—	DBCV 3.875%	472319AG7
—	CITRIX SYS INC	130,099	$7.473M	0.1%	$63.20	—	COM	177376100
PGR	PROGRESSIVE CORP OHIO	308,348	$7.468M	0.1%	$17.36	-1.3%	COM	743315103
VTR	VENTAS INC	122,086	$7.395M	0.1%	$47.40	-13.1%	COM	92276F100
BSX	BOSTON SCIENTIFIC CORP	546,287	$7.386M	0.1%	$8.56	+53.3%	COM	101137107
—	HCP INC	188,873	$7.326M	0.1%	$42.59	—	COM	40414L109
—	SEAGATE TECHNOLOGY PLC	129,942	$7.298M	0.1%	$45.27	—	SHS	G7945M107
CMG	CHIPOTLE MEXICAN GRILL INC	12,842	$7.295M	0.1%	$8.56	+28.8%	COM	169656105
BB	BLACKBERRY LTD	897,453	$7.254M	0.1%	$9.36	+0.2%	COM	09228F103
BXP	BOSTON PROPERTIES INC	62,945	$7.209M	0.1%	$63.36	+5.7%	COM	101121101
ROK	ROCKWELL AUTOMATION INC	57,735	$7.191M	0.1%	$69.05	+35.9%	COM	773903109
EL	LAUDER ESTEE COS INC	106,116	$7.097M	0.1%	$59.02	+1.3%	CL A	518439104
WY	WEYERHAEUSER CO	241,685	$7.093M	0.1%	$18.53	+2.7%	COM	962166104
MCO	MOODYS CORP	89,246	$7.079M	0.1%	$58.17	+19.0%	COM	615369105
—	MICHAEL KORS HLDGS LTD	75,779	$7.068M	0.1%	$66.99	—	SHS	G60754101
TSLA	TESLA MTRS INC	33,795	$7.046M	0.1%	$13.39	0.0%	COM	88160R101
—	HEALTH CARE REIT INC	118,027	$7.034M	0.1%	$65.10	—	COM	42217K106
—	MEAD JOHNSON NUTRITION CO	84,478	$7.024M	0.1%	$79.97	—	COM	582839106
HSY	HERSHEY CO	67,283	$7.024M	0.1%	$69.08	+11.8%	COM	427866108
—	RED HAT INC	131,807	$6.983M	0.1%	$49.97	—	COM	756577102
NVDA	NVIDIA CORP	387,777	$6.945M	0.1%	$0.32	+24.6%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	15,816	$6.927M	0.1%	$48.78	-3.4%	COM NEW	46120E602
VNO	VORNADO RLTY TR	69,880	$6.887M	0.1%	$85.38	—	SH BEN INT	929042109
—	REYNOLDS AMERICAN INC	128,733	$6.877M	0.1%	$48.63	—	COM	761713106
—	CERNER CORP	122,048	$6.865M	0.1%	$68.54	—	COM	156782104
—	AVON PRODS INC	467,934	$6.851M	0.1%	$21.01	—	COM	054303102
VRTX	VERTEX PHARMACEUTICALS INC	96,758	$6.843M	0.1%	$73.57	+7.6%	COM	92532F100
—	CRESCENT PT ENERGY CORP	186,335	$6.796M	0.1%	$36.47	—	COM	22576C101
—	VMWARE INC	62,898	$6.795M	0.1%	$68.24	—	CL A COM	928563402
DG	DOLLAR GEN CORP NEW	122,146	$6.777M	0.1%	$46.00	+10.0%	COM	256677105
RSG	REPUBLIC SVCS INC	198,124	$6.768M	0.1%	$26.54	-0.1%	COM	760759100
DLR	DIGITAL RLTY TR INC	126,835	$6.733M	0.1%	$38.20	-13.3%	COM	253868103
SHW	SHERWIN WILLIAMS CO	34,053	$6.713M	0.1%	$53.37	+8.1%	COM	824348106
HCA	HCA HOLDINGS INC	127,857	$6.712M	0.1%	$37.88	+22.1%	COM	40412C101
—	MAXIM INTEGRATED PRODS INC	202,392	$6.704M	0.1%	$28.32	—	COM	57772K101
XYL	XYLEM INC	183,860	$6.697M	0.1%	$23.78	+31.9%	COM	98419M100
—	SOUTHWESTERN ENERGY CO	145,255	$6.683M	0.1%	$36.97	—	COM	845467109
FNV	FRANCO NEVADA CORP	145,096	$6.657M	0.1%	$34.90	+20.0%	COM	351858105
NUE	NUCOR CORP	131,174	$6.63M	0.1%	$32.95	+13.8%	COM	670346105
IVZ	INVESCO LTD	178,849	$6.617M	0.1%	$19.34	+7.9%	SHS	G491BT108
ZBH	ZIMMER HLDGS INC	69,737	$6.596M	0.1%	$69.03	+21.1%	COM	98956P102
—	INGERSOLL-RAND PLC	114,938	$6.579M	0.1%	$57.48	—	SHS	G47791101
BBY	BEST BUY INC	248,921	$6.574M	0.1%	$16.77	+6.8%	COM	086516101
—	PENTAIR LTD	82,768	$6.567M	0.1%	$60.60	—	SHS	H6169Q108
—	APOLLO GROUP INC	190,445	$6.521M	0.1%	$21.72	—	CL A	037604105
—	AVAGO TECHNOLOGIES LTD	101,183	$6.517M	0.1%	$40.48	—	SHS	Y0486S104
ORLY	O REILLY AUTOMOTIVE INC NE	43,856	$6.508M	0.1%	$7.46	+27.9%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	1,616,727	$6.483M	0.1%	$3.51	+8.8%	COM	007903107
VALE	VALE S A	466,811	$6.456M	0.1%	$13.15	—	ADR	91912E105
MSI	MOTOROLA SOLUTIONS INC	100,044	$6.432M	0.1%	$48.91	+9.7%	COM NEW	620076307
NTRS	NORTHERN TR CORP	97,874	$6.417M	0.1%	$40.84	+11.5%	COM	665859104
RF	REGIONS FINANCIAL CORP NEW	576,426	$6.404M	0.1%	$6.04	+17.3%	COM	7591EP100
BIGGQ	BIG LOTS INC	168,417	$6.378M	0.1%	$26.67	-13.0%	COM	089302103
JBL	JABIL CIRCUIT INC	354,028	$6.372M	0.1%	$16.76	-3.5%	COM	466313103
—	STARWOOD HOTELS&RESORTS WR	79,465	$6.325M	0.1%	$64.98	—	COM	85590A401
—	ANNALY CAP MGMT INC	570,782	$6.261M	0.1%	$12.02	—	COM	035710409
—	ENSCO PLC	118,487	$6.254M	0.1%	$56.21	—	SHS CLASS A	G3157S106
XEL	XCEL ENERGY INC	205,745	$6.246M	0.1%	$19.62	+1.4%	COM	98389B100
—	WISCONSIN ENERGY CORP	134,140	$6.244M	0.1%	$40.91	—	COM	976657106
CE	CELANESE CORP DEL	112,166	$6.226M	0.1%	$37.42	+13.6%	COM SER A	150870103
—	NOBLE CORP PLC	189,528	$6.205M	0.1%	$37.34	—	SHS USD	G65431101
TECK	TECK RESOURCES LTD	287,034	$6.19M	0.1%	$25.80	-10.1%	CL B	878742204
AES	AES CORP	433,114	$6.185M	0.1%	$8.29	+12.1%	COM	00130H105
GWW	GRAINGER W W INC	24,425	$6.171M	0.1%	$204.61	+0.5%	COM	384802104
—	BED BATH & BEYOND INC	89,672	$6.169M	0.0%	$75.25	—	COM	075896100
—	AMERICAN CAPITAL AGENCY CO	285,134	$6.128M	0.0%	$22.19	—	COM	02503X105
HOG	HARLEY DAVIDSON INC	91,966	$6.126M	0.0%	$55.75	+18.7%	COM	412822108
APH	AMPHENOL CORP NEW	66,400	$6.086M	0.0%	$8.63	+15.3%	CL A	032095101
—	ROCKWELL COLLINS INC	75,928	$6.049M	0.0%	$66.12	—	COM	774341101
—	PRECISION DRILLING CORP	504,575	$6.04M	0.0%	$8.73	—	COM 2010	74022D308
EQT	EQT CORP	61,731	$5.986M	0.0%	$39.36	+21.4%	COM	26884L109
—	XILINX INC	110,187	$5.98M	0.0%	$42.10	—	COM	983919101
DVA	DAVITA HEALTHCARE PARTNERS	86,828	$5.978M	0.0%	$59.54	+11.6%	COM	23918K108
FISV	FISERV INC	105,326	$5.971M	0.0%	$24.79	+15.4%	COM	337738108
—	NORTHEAST UTILS	129,612	$5.897M	0.0%	$42.04	—	COM	664397106
BWA	BORGWARNER INC	95,006	$5.84M	0.0%	$35.40	+21.4%	COM	099724106
PAYX	PAYCHEX INC	136,141	$5.8M	0.0%	$26.91	+9.6%	COM	704326107
MTB	M & T BK CORP	47,736	$5.79M	0.0%	$77.35	+7.5%	COM	55261F104
BTE	BAYTEX ENERGY CORP	140,667	$5.786M	0.0%	$32.48	-0.4%	COM	07317Q105
—	LIBERTY INTERACTIVE CORPOR	199,641	$5.764M	0.0%	$23.34	—	INT COM SER	53071M104
—	TORCHMARK CORP	73,001	$5.745M	0.0%	$65.91	—	COM	891027104
—	SYMANTEC CORP	287,319	$5.738M	0.0%	$22.80	—	COM	871503108
NXPI	NXP SEMICONDUCTORS N V	97,171	$5.715M	0.0%	$31.53	+47.0%	COM	N6596X109
BFH	ALLIANCE DATA SYSTEMS CORP	20,704	$5.641M	0.0%	$127.66	+45.3%	COM	018581108
ZTS	ZOETIS INC	194,660	$5.633M	0.0%	$27.83	0.0%	CL A	98978V103
—	THOMSON REUTERS CORP	164,747	$5.627M	0.0%	$33.36	—	COM	884903105
L	LOEWS CORP	127,618	$5.622M	0.0%	$43.33	-2.6%	COM	540424108
GPC	GENUINE PARTS CO	64,503	$5.602M	0.0%	$55.97	+7.3%	COM	372460105
RRC	RANGE RES CORP	67,471	$5.598M	0.0%	$77.18	+10.3%	COM	75281A109
STZ	CONSTELLATION BRANDS INC	65,579	$5.572M	0.0%	$45.63	+49.2%	CL A	21036P108
—	BEAM INC	66,885	$5.572M	0.0%	$65.87	—	COM	073730103
FAST	FASTENAL CO	112,837	$5.563M	0.0%	$8.76	-2.1%	COM	311900104
LNC	LINCOLN NATL CORP IND	109,768	$5.562M	0.0%	$24.05	+39.1%	COM	534187109
—	TWENTY FIRST CENTY FOX INC	178,543	$5.556M	0.0%	$33.72	—	CL B	90130A200
—	KEURIG GREEN MTN INC	52,520	$5.546M	0.0%	$105.60	—	COM	49271M100
AEE	AMEREN CORP	133,610	$5.505M	0.0%	$23.26	+14.1%	COM	023608102
—	STAPLES INC	485,055	$5.501M	0.0%	$15.65	—	COM	855030102
KBR	KBR INC	205,195	$5.474M	0.0%	$26.50	-4.5%	COM	48242W106
—	NUANCE COMMUNICATIONS INC	317,548	$5.453M	0.0%	$18.12	—	COM	67020Y100
ROP	ROPER INDS INC NEW	40,775	$5.444M	0.0%	$115.65	+9.6%	COM	776696106
CNH	CNH INDL N V	473,588	$5.44M	0.0%	$7.86	-2.8%	SHS	N20944109
—	JUNIPER NETWORKS INC	209,741	$5.403M	0.0%	$19.46	—	COM	48203R104
MAR	MARRIOTT INTL INC NEW	95,541	$5.352M	0.0%	$37.96	+20.9%	CL A	571903202
—	DISH NETWORK CORP	85,966	$5.348M	0.0%	$48.59	—	CL A	25470M109
EW	EDWARDS LIFESCIENCES CORP	71,696	$5.318M	0.0%	$11.80	-2.3%	COM	28176E108
FLEX	FLEXTRONICS INTL LTD	574,553	$5.309M	0.0%	$5.88	+10.1%	ORD	Y2573F102
KEY	KEYCORP NEW	371,893	$5.296M	0.0%	$6.80	+26.0%	COM	493267108
—	CONCHO RES INC	43,076	$5.277M	0.0%	$91.64	—	COM	20605P101
FLR	FLUOR CORP NEW	67,283	$5.23M	0.0%	$59.08	+17.2%	COM	343412102
AME	AMETEK INC NEW	100,923	$5.197M	0.0%	$39.79	+20.1%	COM	031100100
—	JANUS CAP GROUP INC	478,058	$5.196M	0.0%	$8.58	—	COM	47102X105
—	ACTIVISION BLIZZARD INC	254,056	$5.193M	0.0%	$16.37	—	COM	00507V109
—	SEADRILL LIMITED	146,445	$5.151M	0.0%	$38.95	—	SHS	G7945E105
—	FMC TECHNOLOGIES INC	98,435	$5.147M	0.0%	$55.37	—	COM	30249U101
LNG	CHENIERE ENERGY INC	92,712	$5.132M	0.0%	$47.93	0.0%	COM NEW	16411R208
—	CHIQUITA BRANDS INTL INC	5,000,000	$5.078M	0.0%	$0.98	—	NOTE 4.25%	170032AT3
IMO	IMPERIAL OIL LTD	109,134	$5.078M	0.0%	$30.37	+11.4%	COM NEW	453038408
NTAP	NETAPP INC	137,183	$5.062M	0.0%	$27.61	+9.2%	COM	64110D104
OKE	ONEOK INC NEW	84,654	$5.016M	0.0%	$20.55	+39.4%	COM	682680103
—	STERLITE INDS INDIA LTD	5,000,000	$5.007M	0.0%	$0.98	—	NOTE 4.00%	859737AB4
—	LIBERTY MEDIA CORP DELAWAR	38,121	$4.984M	0.0%	$134.05	—	CL A	531229102
—	DISCOVERY COMMUNICATNS NEW	60,156	$4.975M	0.0%	$79.46	—	COM SER A	25470F104
EXPE	EXPEDIA INC DEL	68,556	$4.97M	0.0%	$54.87	+23.5%	COM NEW	30212P303
—	CABLEVISION SYS CORP	294,477	$4.968M	0.0%	$17.65	—	CL A NY CAB	12686C109
—	DRYSHIPS INC.	5,000,000	$4.958M	0.0%	$0.99	—	NOTE 5.00%1	262498AB4
—	HERTZ GLOBAL HOLDINGS INC	185,643	$4.946M	0.0%	$24.76	—	COM	42805T105
FFIV	F5 NETWORKS INC	45,862	$4.89M	0.0%	$78.24	+35.2%	COM	315616102
—	BUNGE LIMITED	61,360	$4.879M	0.0%	$75.39	—	COM	G16962105
—	SUPERIOR ENERGY SVCS INC	158,388	$4.872M	0.0%	$26.04	—	COM	868157108
—	TIFFANY & CO NEW	56,528	$4.87M	0.0%	$74.61	—	COM	886547108
—	ENDOLOGIX INC	5,000,000	$4.834M	0.0%	$1.02	—	NOTE 2.25%1	29266SAA4
WHR	WHIRLPOOL CORP	32,110	$4.799M	0.0%	$125.25	+15.6%	COM	963320106
—	BARD C R INC	32,418	$4.797M	0.0%	$111.84	—	COM	067383109
BF/B	BROWN FORMAN CORP	53,257	$4.777M	0.0%	$23.30	+14.8%	CL B	115637209
PBA	PEMBINA PIPELINE CORP	125,767	$4.77M	0.0%	$16.80	+13.7%	COM	706327103
KLAC	KLA-TENCOR CORP	68,747	$4.753M	0.0%	$35.06	+17.3%	COM	482480100
CLX	CLOROX CO DEL	53,752	$4.731M	0.0%	$61.20	+2.4%	COM	189054109
—	LINEAR TECHNOLOGY CORP	96,503	$4.699M	0.0%	$40.57	—	COM	535678106
—	SIGMA ALDRICH CORP	49,877	$4.658M	0.0%	$82.51	—	COM	826552101
EEM	ISHARES TR	113,340	$4.648M	0.0%	$38.87	—	MSCI EMERG	464287234
—	FRONTIER COMMUNICATIONS CO	813,757	$4.646M	0.0%	$4.21	—	COM	35906A108
—	NIELSEN HOLDINGS N V	103,058	$4.599M	0.0%	$37.45	—	COM	N63218106
—	KANSAS CITY SOUTHERN	44,911	$4.584M	0.0%	$107.15	—	COM NEW	485170302
OC	OWENS CORNING NEW	106,017	$4.577M	0.0%	$38.77	+8.5%	COM	690742101
ADSK	AUTODESK INC	92,797	$4.564M	0.0%	$38.21	+35.6%	COM	052769106
NI	NISOURCE INC	128,304	$4.559M	0.0%	$7.96	+17.2%	COM	65473P105
DLTR	DOLLAR TREE INC	87,020	$4.541M	0.0%	$50.09	+6.2%	COM	256746108
—	DR PEPPER SNAPPLE GROUP IN	83,292	$4.536M	0.0%	$46.14	—	COM	26138E109
—	DEVRY INC DEL	106,913	$4.532M	0.0%	$30.82	—	COM	251893103
—	SBA COMMUNICATIONS CORP	49,807	$4.53M	0.0%	$76.75	—	COM	78388J106
R	RYDER SYS INC	56,421	$4.509M	0.0%	$60.21	+23.0%	COM	783549108
FLS	FLOWSERVE CORP	56,979	$4.464M	0.0%	$43.15	+42.4%	COM	34354P105
—	DRESSER-RAND GROUP INC	76,008	$4.44M	0.0%	$59.62	—	COM	261608103
—	ATMEL CORP	530,662	$4.436M	0.0%	$7.36	—	COM	049513104
LBTYAUSD	LIBERTY GLOBAL PLC	106,568	$4.433M	0.0%	$74.98	—	SHS CL A	G5480U104
TDG	TRANSDIGM GROUP INC	23,878	$4.422M	0.0%	$74.02	+28.7%	COM	893641100
—	SHAW COMMUNICATIONS INC	182,851	$4.363M	0.0%	$23.96	—	CL B CONV	82028K200
—	CA INC	140,668	$4.358M	0.0%	$29.07	—	COM	12673P105
KMX	CARMAX INC	93,056	$4.355M	0.0%	$46.32	+0.8%	COM	143130102
DRI	DARDEN RESTAURANTS INC	85,731	$4.352M	0.0%	$31.34	-0.0%	COM	237194105
HP	HELMERICH & PAYNE INC	40,092	$4.312M	0.0%	$92.98	0.0%	COM	423452101
AMG	AFFILIATED MANAGERS GROUP	21,550	$4.311M	0.0%	$161.29	+17.9%	COM	008252108
KGC	KINROSS GOLD CORP	1,035,843	$4.283M	0.0%	$5.69	-15.7%	COM NO PAR	496902404
—	CIMAREX ENERGY CO	35,873	$4.273M	0.0%	$75.81	—	COM	171798101
—	DEALERTRACK TECHNOLOGIES I	3,000,000	$4.273M	0.0%	$1.16	—	NOTE 1.50%	242309AB8
TSM	TAIWAN SEMICONDUCTOR MFG L	213,335	$4.271M	0.0%	$18.06	—	SPONSORED A	874039100
NRG	NRG ENERGY INC	134,008	$4.261M	0.0%	$20.60	+7.3%	COM NEW	629377508
HSIC	SCHEIN HENRY INC	35,688	$4.26M	0.0%	$37.99	+20.3%	COM	806407102
GAP	GAP INC DEL	106,030	$4.248M	0.0%	$26.47	+2.3%	COM	364760108
FMC	F M C CORP	55,446	$4.245M	0.0%	$42.03	+20.2%	COM NEW	302491303
—	TALISMAN ENERGY INC	425,883	$4.242M	0.0%	$11.47	—	COM	87425E103
—	TITAN MACHY INC	5,000,000	$4.225M	0.0%	$0.93	—	NOTE 3.75%	88830RAB7
CNP	CENTERPOINT ENERGY INC	176,535	$4.182M	0.0%	$15.29	+1.4%	COM	15189T107
BCE	BCE INC	96,619	$4.159M	0.0%	$21.72	-1.0%	COM NEW	05534B760
CHKP	CHECK POINT SOFTWARE TECH	61,304	$4.146M	0.0%	$50.88	+30.0%	ORD	M22465104
—	DEAN FOODS CO NEW	267,000	$4.128M	0.0%	$16.83	—	COM NEW	242370203
AKAM	AKAMAI TECHNOLOGIES INC	70,728	$4.117M	0.0%	$45.07	+22.5%	COM	00971T101
TRMB	TRIMBLE NAVIGATION LTD	104,683	$4.069M	0.0%	$28.18	+27.7%	COM	896239100
—	PALL CORP	45,480	$4.069M	0.0%	$70.11	—	COM	696429307
—	PEABODY ENERGY CORP	248,033	$4.053M	0.0%	$15.61	—	COM	704549104
—	SIRIUS XM HLDGS INC	1,261,295	$4.036M	0.0%	$3.48	—	COM	82968B103
RL	RALPH LAUREN CORP	25,041	$4.03M	0.0%	$137.85	-6.9%	CL A	751212101
SJM	SMUCKER J M CO	41,414	$4.027M	0.0%	$71.62	-4.0%	COM NEW	832696405
AB	ALLIANCEBERNSTEIN HOLDING	159,624	$3.986M	0.0%	$20.82	—	UNIT LTD PA	01881G106
CHD	CHURCH & DWIGHT INC	57,446	$3.968M	0.0%	$26.27	+7.3%	COM	171340102
ALV	AUTOLIV INC	39,218	$3.936M	0.0%	$42.43	+21.4%	COM	052800109
—	CIT GROUP INC	80,277	$3.935M	0.0%	$47.35	—	COM NEW	125581801
—	CLIFFS NATURAL RESOURCES I	192,327	$3.935M	0.0%	$16.38	—	COM	18683K101
PVH	PVH CORP	31,512	$3.932M	0.0%	$116.52	+3.9%	COM	693656100
CMA	COMERICA INC	75,676	$3.92M	0.0%	$25.14	+25.4%	COM	200340107
—	SL GREEN RLTY CORP	38,963	$3.92M	0.0%	$89.56	—	COM	78440X101
—	MONSTER BEVERAGE CORP	56,404	$3.917M	0.0%	$59.62	—	COM	611740101
—	WYNDHAM WORLDWIDE CORP	53,450	$3.914M	0.0%	$57.88	—	COM	98310W108
MGM	MGM RESORTS INTERNATIONAL	151,109	$3.908M	0.0%	$14.78	+64.6%	COM	552953101
—	HOLLYFRONTIER CORP	82,048	$3.904M	0.0%	$43.01	—	COM	436106108
MCHP	MICROCHIP TECHNOLOGY INC	81,661	$3.9M	0.0%	$15.02	+18.2%	COM	595017104
—	NORDSTROM INC	62,216	$3.885M	0.0%	$59.44	—	COM	655664100
—	STERICYCLE INC	34,081	$3.872M	0.0%	$113.47	—	COM	858912108
—	TRW AUTOMOTIVE HLDGS CORP	46,779	$3.818M	0.0%	$68.48	—	COM	87264S106
—	TIM HORTONS INC	68,912	$3.808M	0.0%	$55.05	—	COM	88706M103
WU	WESTERN UN CO	232,366	$3.802M	0.0%	$17.38	—	COM	959802109
TRIP	TRIPADVISOR INC	41,800	$3.787M	0.0%	$61.77	+31.2%	COM	896945201
—	CONSOL ENERGY INC	94,778	$3.786M	0.0%	$29.42	—	COM	20854P109
—	CATAMARAN CORP	83,754	$3.744M	0.0%	$48.07	—	COM	148887102
—	EQUINIX INC	20,235	$3.74M	0.0%	$184.17	—	COM NEW	29444U502
CCJ	CAMECO CORP	162,466	$3.717M	0.0%	$17.45	+11.9%	COM	13321L108
—	COMPUTER SCIENCES CORP	61,085	$3.715M	0.0%	$46.19	—	COM	205363104
—	B/E AEROSPACE INC	42,680	$3.704M	0.0%	$86.79	—	COM	073302101
—	LAM RESEARCH CORP	67,350	$3.704M	0.0%	$46.67	—	COM	512807108
KIM	KIMCO REALTY CORP	168,318	$3.683M	0.0%	$12.26	-1.2%	COM	49446R109
—	LEUCADIA NATL CORP	131,295	$3.676M	0.0%	$26.91	—	COM	527288104
BMRN	BIOMARIN PHARMACEUTICAL IN	53,843	$3.673M	0.0%	$73.70	0.0%	COM	09061G101
WAT	WATERS CORP	33,837	$3.668M	0.0%	$99.00	+9.5%	COM	941848103
—	INTERNATIONAL GAME TECHNOL	260,724	$3.666M	0.0%	$16.88	—	COM	459902102
—	XL GROUP PLC	117,053	$3.658M	0.0%	$30.47	—	SHS	G98290102
AAP	ADVANCE AUTO PARTS INC	28,740	$3.636M	0.0%	$105.89	0.0%	COM	00751Y106
—	CHICAGO BRIDGE & IRON CO N	41,510	$3.618M	0.0%	$87.16	—	COM	167250109
MAC	MACERICH CO	57,958	$3.613M	0.0%	$60.11	—	COM	554382101
—	VARIAN MED SYS INC	42,954	$3.608M	0.0%	$72.66	—	COM	92220P105
NWL	NEWELL RUBBERMAID INC	119,643	$3.577M	0.0%	$17.63	+13.0%	COM	651229106
MKC	MCCORMICK & CO INC	49,820	$3.574M	0.0%	$27.65	-3.1%	COM NON VTG	579780206
VMC	VULCAN MATLS CO	53,682	$3.567M	0.0%	$47.00	+23.7%	COM	929160109
—	LABORATORY CORP AMER HLDGS	36,258	$3.561M	0.0%	$99.90	—	COM NEW	50540R409
SCCO	SOUTHERN COPPER CORP	122,067	$3.553M	0.0%	$19.77	-5.3%	COM	84265V105
EA	ELECTRONIC ARTS INC	122,492	$3.553M	0.0%	$21.92	+18.9%	COM	285512109
—	TD AMERITRADE HLDG CORP	104,200	$3.538M	0.0%	$24.76	—	COM	87236Y108
—	CAREFUSION CORP	87,593	$3.523M	0.0%	$37.00	—	COM	14170T101
—	CHARTER COMMUNICATIONS INC	28,540	$3.516M	0.0%	$127.96	—	CL A NEW	16117M305
DGX	QUEST DIAGNOSTICS INC	60,584	$3.509M	0.0%	$46.32	-8.9%	COM	74834L100
—	CELESTICA INC	320,000	$3.504M	0.0%	$10.95	—	SUB VTG SHS	15101Q108
TMUS	T-MOBILE US INC	105,864	$3.497M	0.0%	$23.96	+27.8%	COM	872590104
VRSK	VERISK ANALYTICS INC	57,808	$3.466M	0.0%	$58.00	+4.3%	CL A	92345Y106
RCL	ROYAL CARIBBEAN CRUISES LT	63,469	$3.463M	0.0%	$30.91	+41.5%	COM	V7780T103
—	CORE LABORATORIES N V	17,380	$3.449M	0.0%	$198.45	—	COM	N22717107
MHK	MOHAWK INDS INC	25,301	$3.44M	0.0%	$123.40	+16.0%	COM	608190104
—	JACOBS ENGR GROUP INC DEL	54,045	$3.432M	0.0%	$58.39	—	COM	469814107
O	REALTY INCOME CORP	83,898	$3.428M	0.0%	$24.32	-6.7%	COM	756109104
EFX	EQUIFAX INC	50,086	$3.407M	0.0%	$55.25	+12.5%	COM	294429105
HRB	BLOCK H & R INC	112,676	$3.402M	0.0%	$18.39	+6.3%	COM	093671105
—	FIDELITY NATIONAL FINANCIA	107,540	$3.381M	0.0%	$31.44	—	CL A	31620R105
EXPD	EXPEDITORS INTL WASH INC	85,148	$3.374M	0.0%	$34.28	+2.5%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	338,171	$3.372M	0.0%	$4.88	+23.8%	COM	446150104
—	GROUPE CGI INC	109,029	$3.364M	0.0%	$30.94	—	CL A SUB VT	39945C109
—	ELDORADO GOLD CORP NEW	601,132	$3.341M	0.0%	$5.95	—	COM	284902103
—	IHS INC	27,382	$3.327M	0.0%	$109.03	—	CL A	451734107
MAS	MASCO CORP	149,184	$3.313M	0.0%	$15.01	+10.1%	COM	574599106
TDC	TERADATA CORP DEL	67,319	$3.311M	0.0%	$51.82	-13.0%	COM	88076W103
—	YAMANA GOLD INC	378,367	$3.31M	0.0%	$9.69	—	COM	98462Y100
AWK	AMERICAN WTR WKS CO INC NE	72,764	$3.303M	0.0%	$32.03	+6.4%	COM	030420103
TAP	MOLSON COORS BREWING CO	56,023	$3.298M	0.0%	$37.54	+11.7%	CL B	60871R209
CHRW	C H ROBINSON WORLDWIDE INC	62,775	$3.289M	0.0%	$43.43	-5.3%	COM NEW	12541W209
PII	POLARIS INDS INC	23,462	$3.278M	0.0%	$134.91	0.0%	COM	731068102
BAP	CREDICORP LTD	23,661	$3.263M	0.0%	$104.41	-10.0%	COM	G2519Y108
—	WILLIS GROUP HOLDINGS PUBL	73,540	$3.245M	0.0%	$41.69	—	SHS	G96666105
—	HARRIS CORP DEL	44,318	$3.242M	0.0%	$52.30	—	COM	413875105
IFF	INTERNATIONAL FLAVORS&FRAG	33,518	$3.207M	0.0%	$59.46	+14.5%	COM	459506101
CMS	CMS ENERGY CORP	109,310	$3.201M	0.0%	$18.97	+1.9%	COM	125896100
CBRE	CBRE GROUP INC	116,608	$3.199M	0.0%	$23.88	+12.9%	CL A	12504L109
BALL	BALL CORP	58,239	$3.192M	0.0%	$19.83	+18.7%	COM	058498106
—	JONES GROUP INC	212,831	$3.186M	0.0%	$13.79	—	COM	48020T101
—	LIFEPOINT HOSPITALS INC	3,000,000	$3.183M	0.0%	$1.06	—	NOTE 3.50%	53219LAH2
—	SAFEWAY INC	95,225	$3.149M	0.0%	$25.38	—	COM NEW	786514208
—	FEDERAL REALTY INVT TR	27,447	$3.149M	0.0%	$103.79	—	SH BEN INT	313747206
—	SPRINT CORP	342,527	$3.148M	0.0%	$6.49	—	COM SER 1	85207U105
—	ASHLAND INC NEW	31,567	$3.14M	0.0%	$86.47	—	COM	044209104
MKL	MARKEL CORP	5,258	$3.134M	0.0%	$528.04	+7.9%	COM	570535104
—	TOWERS WATSON & CO	27,369	$3.121M	0.0%	$114.03	—	CL A	891894107
—	PLUM CREEK TIMBER CO INC	74,097	$3.115M	0.0%	$45.99	—	COM	729251108
—	INVESTMENT TECHNOLOGY GRP	153,394	$3.099M	0.0%	$16.32	—	COM	46145F105
DOX	AMDOCS LTD	66,466	$3.088M	0.0%	$29.23	+21.0%	ORD	G02602103
UHS	UNIVERSAL HLTH SVCS INC	37,315	$3.062M	0.0%	$64.87	+18.2%	CL B	913903100
—	DOMINION RES INC VA NEW	53,000	$3.062M	0.0%	$50.06	—	UNIT 07/01/	25746U885
VRSN	VERISIGN INC	56,772	$3.061M	0.0%	$49.05	+14.4%	COM	92343E102
—	CALPINE CORP	146,359	$3.06M	0.0%	$20.86	—	COM NEW	131347304
DAL	DELTA AIR LINES INC DEL	88,229	$3.057M	0.0%	$16.56	+68.8%	COM NEW	247361702
EG	EVEREST RE GROUP LTD	19,947	$3.053M	0.0%	$100.83	+14.0%	COM	G3223R108
—	FLEETCOR TECHNOLOGIES INC	26,525	$3.053M	0.0%	$115.10	—	COM	339041105
TSCO	TRACTOR SUPPLY CO	43,222	$3.053M	0.0%	$10.00	+19.4%	COM	892356106
—	HARMAN INTL INDS INC	27,941	$2.973M	0.0%	$61.05	—	COM	413086109
—	INTREPID POTASH INC	192,004	$2.968M	0.0%	$17.82	—	COM	46121Y102
—	HOSPIRA INC	68,276	$2.953M	0.0%	$39.56	—	COM	441060100
—	PETSMART INC	42,801	$2.949M	0.0%	$68.90	—	COM	716768106
LKQ	LKQ CORP	111,201	$2.93M	0.0%	$22.83	+10.0%	COM	501889208
CINF	CINCINNATI FINL CORP	59,143	$2.878M	0.0%	$33.88	+0.9%	COM	172062101
FBIN	FORTUNE BRANDS HOME & SEC	67,928	$2.858M	0.0%	$29.10	+11.9%	COM	34964C106
—	DIAMOND OFFSHORE DRILLING	58,379	$2.847M	0.0%	$68.79	—	COM	25271C102
—	FOOT LOCKER INC	60,537	$2.844M	0.0%	$35.54	—	COM	344849104
OII	OCEANEERING INTL INC	39,460	$2.836M	0.0%	$71.61	0.0%	COM	675232102
HRL	HORMEL FOODS CORP	57,526	$2.834M	0.0%	$15.54	+12.7%	COM	440452100
—	ALLEGHENY CORP DEL	6,891	$2.807M	0.0%	$390.66	—	COM	017175100
—	NEW YORK CMNTY BANCORP INC	174,018	$2.796M	0.0%	$15.05	—	COM	649445103
—	ANSYS INC	35,979	$2.771M	0.0%	$76.48	—	COM	03662Q105
—	NABORS INDUSTRIES LTD	112,272	$2.768M	0.0%	$15.95	—	SHS	G6359F103
—	GENERAL CABLE CORP DEL NEW	108,017	$2.766M	0.0%	$31.21	—	COM	369300108
—	MEADWESTVACO CORP	72,782	$2.74M	0.0%	$35.34	—	COM	583334107
JBHT	HUNT J B TRANS SVCS INC	37,983	$2.732M	0.0%	$64.74	+1.8%	COM	445658107
NWSA	NEWS CORP NEW	158,070	$2.722M	0.0%	$14.43	+5.2%	CL A	65249B109
—	DENTSPLY INTL INC NEW	59,095	$2.721M	0.0%	$41.98	—	COM	249030107
KBH	KB HOME	160,000	$2.718M	0.0%	$15.07	+6.8%	COM	48666K109
—	SCRIPPS NETWORKS INTERACT	35,618	$2.704M	0.0%	$69.62	—	CL A COM	811065101
ACGL	ARCH CAP GROUP LTD	46,770	$2.691M	0.0%	$17.63	0.0%	ORD	G0450A105
NBIS	YANDEX N V	89,026	$2.688M	0.0%	$30.19	—	SHS CLASS A	N97284108
—	MARVELL TECHNOLOGY GROUP L	170,416	$2.684M	0.0%	$11.76	—	ORD	G5876H105
HAS	HASBRO INC	48,215	$2.682M	0.0%	$30.76	+17.7%	COM	418056107
MDU	MDU RES GROUP INC	78,081	$2.679M	0.0%	$6.89	+25.6%	COM	552690109
—	SCANA CORP NEW	51,994	$2.668M	0.0%	$48.59	—	COM	80589M102
LEN	LENNAR CORP	66,900	$2.651M	0.0%	$30.50	+13.2%	CL A	526057104
—	GILEAD SCIENCES INC	850,000	$2.648M	0.0%	$2.27	—	NOTE 1.625%	375558AP8
INCY	INCYTE CORP	49,374	$2.642M	0.0%	$62.06	0.0%	COM	45337C102
SEE	SEALED AIR CORP NEW	80,317	$2.64M	0.0%	$19.37	+38.5%	COM	81211K100
AVT	AVNET INC	56,664	$2.637M	0.0%	$26.88	+23.6%	COM	053807103
—	GANNETT INC	95,487	$2.635M	0.0%	$25.22	—	COM	364730101
—	NEWFIELD EXPL CO	83,197	$2.609M	0.0%	$23.95	—	COM	651290108
AEO	AMERICAN EAGLE OUTFITTERS	212,000	$2.595M	0.0%	$10.82	-9.6%	COM	02553E106
—	DISCOVERY COMMUNICATNS NEW	33,653	$2.593M	0.0%	$71.18	—	COM SER C	25470F302
LNT	ALLIANT ENERGY CORP	45,567	$2.589M	0.0%	$17.02	+6.1%	COM	018802108
AJG	GALLAGHER ARTHUR J & CO	54,280	$2.583M	0.0%	$34.18	+8.2%	COM	363576109
—	ENERGIZER HLDGS INC	25,634	$2.582M	0.0%	$101.08	—	COM	29266R108
DHI	D R HORTON INC	118,839	$2.573M	0.0%	$18.07	+10.0%	COM	23331A109
—	CREE INC	45,467	$2.572M	0.0%	$62.53	—	COM	225447101
CTAS	CINTAS CORP	43,015	$2.564M	0.0%	$9.94	+29.6%	COM	172908105
—	OMNICARE INC	42,841	$2.556M	0.0%	$48.49	—	COM	681904108
MAN	MANPOWERGROUP INC	32,380	$2.553M	0.0%	$59.32	+33.4%	COM	56418H100
GRMN	GARMIN LTD	45,836	$2.533M	0.0%	$23.72	+45.8%	SHS	H2906T109
—	LSI CORPORATION	227,252	$2.516M	0.0%	$7.59	—	COM	502161102
ARW	ARROW ELECTRS INC	42,341	$2.513M	0.0%	$40.98	+32.8%	COM	042735100
PNW	PINNACLE WEST CAP CORP	45,474	$2.486M	0.0%	$35.07	-4.0%	COM	723484101
—	DENBURY RES INC	151,167	$2.479M	0.0%	$17.46	—	COM NEW	247916208
—	COBALT INTL ENERGY INC	134,850	$2.47M	0.0%	$25.06	—	COM	19075F106
PHM	PULTE GROUP INC	128,257	$2.461M	0.0%	$15.64	+8.8%	COM	745867101
VYX	NCR CORP NEW	66,968	$2.448M	0.0%	$19.65	+8.1%	COM	62886E108
SNPS	SYNOPSYS INC	63,400	$2.435M	0.0%	$36.20	+10.9%	COM	871607107
—	AIRGAS INC	22,839	$2.433M	0.0%	$98.15	—	COM	009363102
RYN	RAYONIER INC	52,402	$2.406M	0.0%	$54.47	—	COM	754907103
FOSL	FOSSIL GROUP INC	20,407	$2.379M	0.0%	$102.52	+13.7%	COM	34988V106
TOL	TOLL BROTHERS INC	66,164	$2.375M	0.0%	$32.69	+12.6%	COM	889478103
INFY	INFOSYS LTD	43,567	$2.36M	0.0%	$41.18	—	SPONSORED A	456788108
RHI	ROBERT HALF INTL INC	55,292	$2.319M	0.0%	$35.34	+16.5%	COM	770323103
ZION	ZIONS BANCORPORATION	74,801	$2.317M	0.0%	$27.12	+12.0%	COM	989701107
—	FAMILY DLR STORES INC	39,928	$2.316M	0.0%	$62.94	—	COM	307000109
—	PARTNERRE LTD	22,332	$2.311M	0.0%	$90.68	—	COM	G6852T105
—	OWENS ILL INC	68,234	$2.308M	0.0%	$28.93	—	COM NEW	690768403
—	THE ADT CORPORATION	76,771	$2.299M	0.0%	$39.99	—	COM	00101J106
—	KOFAX LTD	278,453	$2.293M	0.0%	$6.94	—	COM USD	G5307C105
HLF	HERBALIFE LTD	40,027	$2.292M	0.0%	$23.06	+42.8%	COM USD SHS	G4412G101
—	CONTINENTAL RESOURCES INC	18,336	$2.279M	0.0%	$90.85	—	COM	212015101
—	BPZ RESOURCES INC	2,250,000	$2.273M	0.0%	$1.01	—	MTNF 6.50%	055639AB4
LULU	LULULEMON ATHLETICA INC	43,178	$2.271M	0.0%	$70.57	-29.3%	COM	550021109
—	LIBERTY PPTY TR	61,390	$2.269M	0.0%	$36.44	—	SH BEN INT	531172104
—	DUKE REALTY CORP	134,359	$2.268M	0.0%	$15.61	—	COM NEW	264411505
TAC	TRANSALTA CORP	191,967	$2.228M	0.0%	$14.05	-12.0%	COM	89346D107
—	SOHU COM INC	33,921	$2.208M	0.0%	$62.11	—	COM	83408W103
—	QEP RES INC	74,552	$2.195M	0.0%	$28.72	—	COM	74733V100
DDD	3-D SYS CORP DEL	36,277	$2.146M	0.0%	$74.59	0.0%	COM NEW	88554D205
—	IAC INTERACTIVECORP	29,520	$2.107M	0.0%	$49.93	—	COM PAR $.0	44919P508
ALLE	ALLEGION PUB LTD CO	40,231	$2.099M	0.0%	$38.76	+14.4%	ORD SHS	G0176J109
—	PEPCO HOLDINGS INC	102,389	$2.097M	0.0%	$19.70	—	COM	713291102
AXS	AXIS CAPITAL HOLDINGS INV	44,982	$2.062M	0.0%	$31.45	+3.4%	SHS	G0692U109
AEM	AGNICO EAGLE MINES LTD	67,906	$2.054M	0.0%	$23.69	+8.4%	COM	008474108
—	TOTAL SYS SVCS INC	67,432	$2.051M	0.0%	$25.65	—	COM	891906109
AVY	AVERY DENNISON CORP	40,401	$2.047M	0.0%	$33.74	+17.2%	COM	053611109
NVR	NVR INC	1,745	$2.002M	0.0%	$969.20	+16.2%	COM	62944T105
GME	GAMESTOP CORP NEW	48,663	$2M	0.0%	$6.77	+2.4%	CL A	36467W109
AIZ	ASSURANT INC	30,750	$1.998M	0.0%	$42.70	+21.6%	COM	04621X108
FSLR	FIRST SOLAR INC	28,495	$1.989M	0.0%	$44.75	+24.6%	COM	336433107
—	PEOPLES UNITED FINANCIAL I	132,307	$1.967M	0.0%	$14.89	—	COM	712704105
REG	REGENCY CTRS CORP	38,320	$1.957M	0.0%	$32.90	-4.2%	COM	758849103
—	IRON MTN INC	70,494	$1.944M	0.0%	$26.85	—	COM	462846106
LEG	LEGGETT & PLATT INC	59,209	$1.933M	0.0%	$31.25	-0.9%	COM	524660107
—	WINDSTREAM HLDGS INC	232,035	$1.912M	0.0%	$8.00	—	COM	97382A101
WRB	BERKLEY W R CORP	45,682	$1.901M	0.0%	$9.57	-3.3%	COM	084423102
KN	KNOWLES CORP	59,904	$1.891M	0.0%	$30.49	0.0%	COM	49926D109
PTEN	PATTERSON UTI ENERGY INC	59,509	$1.885M	0.0%	$22.00	+26.4%	COM	703481101
—	HILLSHIRE BRANDS CO	50,383	$1.877M	0.0%	$32.81	—	COM	432589109
GNTX	GENTEX CORP	59,079	$1.863M	0.0%	$11.80	+35.1%	COM	371901109
BR	BROADRIDGE FINL SOLUTIONS	48,869	$1.815M	0.0%	$21.65	+39.7%	COM	11133T103
—	ALPHA NATURAL RESOURCES IN	425,248	$1.807M	0.0%	$5.24	—	COM	02076X102
SEIC	SEI INVESTMENTS CO	53,478	$1.797M	0.0%	$25.42	+15.6%	COM	784117103
—	HUDSON CITY BANCORP	182,308	$1.792M	0.0%	$9.28	—	COM	443683107
—	HOSPITALITY PPTYS TR	61,843	$1.776M	0.0%	$27.07	—	COM SH BEN	44106M102
—	SPX CORP	17,852	$1.755M	0.0%	$75.66	—	COM	784635104
—	ROWAN COMPANIES PLC	51,736	$1.742M	0.0%	$34.63	—	SHS CL A	G7665A101
CBSH	COMMERCE BANCSHARES INC	37,313	$1.732M	0.0%	$22.79	+7.6%	COM	200525103
—	QUESTAR CORP	72,411	$1.722M	0.0%	$23.32	—	COM	748356102
RNR	RENAISSANCERE HOLDINGS LTD	17,615	$1.719M	0.0%	$88.88	+5.4%	COM	G7496G103
—	NEXTERA ENERGY INC	28,000	$1.717M	0.0%	$61.32	—	UNIT 09/01/	65339F887
LUV	SOUTHWEST AIRLS CO	72,545	$1.713M	0.0%	$12.15	+57.9%	COM	844741108
—	ING U S INC	47,125	$1.709M	0.0%	$35.67	—	COM	45685E106
URBN	URBAN OUTFITTERS INC	46,344	$1.69M	0.0%	$40.80	-10.7%	COM	917047102
—	BEMIS INC	42,375	$1.663M	0.0%	$39.16	—	COM	081437105
ATI	ALLEGHENY TECHNOLOGIES INC	43,934	$1.655M	0.0%	$27.80	+13.7%	COM	01741R102
UAL	UNITED CONTL HLDGS INC	36,998	$1.651M	0.0%	$33.14	+35.7%	COM	910047109
NUS	NU SKIN ENTERPRISES INC	19,780	$1.639M	0.0%	$59.94	0.0%	CL A	67018T105
ORI	OLD REP INTL CORP	98,977	$1.623M	0.0%	$5.84	+19.3%	COM	680223104
—	UNITED STATES STL CORP NEW	58,546	$1.616M	0.0%	$18.29	—	COM	912909108
—	ULTRA PETROLEUM CORP	60,107	$1.616M	0.0%	$20.43	—	COM	903914109
—	PENN WEST PETE LTD NEW	189,816	$1.585M	0.0%	$10.65	—	COM	707887105
—	DUN & BRADSTREET CORP DEL	15,931	$1.583M	0.0%	$98.13	—	COM	26483E100
BRO	BROWN & BROWN INC	50,498	$1.553M	0.0%	$14.02	-2.4%	COM	115236101
—	TECO ENERGY INC	89,359	$1.533M	0.0%	$17.07	—	COM	872375100
VET	VERMILION ENERGY INC	24,134	$1.506M	0.0%	$49.78	+15.2%	COM	923725105
—	PATTERSON COMPANIES INC	35,770	$1.494M	0.0%	$37.84	—	COM	703395103
—	CITY NATL CORP	18,817	$1.481M	0.0%	$65.27	—	COM	178566105
—	WPX ENERGY INC	81,787	$1.475M	0.0%	$19.37	—	COM	98212B103
—	RACKSPACE HOSTING INC	44,642	$1.465M	0.0%	$40.50	—	COM	750086100
—	UNITED TECHNOLOGIES CORP	22,000	$1.465M	0.0%	$59.18	—	UNIT 99/99/	913017117
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.439M	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
—	BABCOCK & WILCOX CO NEW	43,179	$1.434M	0.0%	$30.91	—	COM	05615F102
—	INTEL CORP	1,000,000	$1.397M	0.0%	$1.28	—	SDCV 3.25%	458140AF7
—	WEINGARTEN RLTY INVS	45,155	$1.355M	0.0%	$30.36	—	SH BEN INT	948741103
—	FOSTER WHEELER AG	40,266	$1.305M	0.0%	$22.71	—	COM	H27178104
RDY	DR REDDYS LABS LTD	29,675	$1.303M	0.0%	$38.37	—	ADR	256135203
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.302M	0.0%	$90.29	—	SPONSORED A	03524A108
—	MOLYCORP INC DEL	277,698	$1.302M	0.0%	$5.59	—	COM	608753109
—	DST SYS INC DEL	13,176	$1.249M	0.0%	$66.28	—	COM	233326107
DEO	DIAGEO P L C	9,950	$1.24M	0.0%	$127.04	—	SPON ADR NE	25243Q205
—	STARZ	38,000	$1.227M	0.0%	$23.88	—	COM SER A	85571Q102
LMT	LOCKHEED MARTIN CORP	7,420	$1.211M	0.0%	$71.65	+58.2%	COM	539830109
—	CTC MEDIA INC	128,320	$1.182M	0.0%	$11.12	—	COM	12642X106
—	WUXI PHARMATECH CAYMAN INC	30,479	$1.123M	0.0%	$38.18	—	SPONS ADR S	929352102
BBD	BANCO BRADESCO S A	82,015	$1.121M	0.0%	$13.01	—	SP ADR PFD	059460303
GIL	GILDAN ACTIVEWEAR INC	21,909	$1.103M	0.0%	$16.97	+28.0%	COM	375916103
—	TURQUOISE HILL RES LTD	326,696	$1.093M	0.0%	$4.35	—	COM	900435108
—	WEYERHAEUSER CO	20,000	$1.092M	0.0%	$52.90	—	PREF CONV S	962166872
LDOS	LEIDOS HLDGS INC	29,690	$1.05M	0.0%	$26.58	-2.8%	COM	525327102
—	BROOKFIELD PPTY PARTNERS	52,093	$969K	0.0%	$18.60	—	UNIT LTD PA	G16249107
—	LIBERTY INTERACTIVE CORP	14,691	$957K	0.0%	$84.52	—	LBT VENT CO	53071M880
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$900K	0.0%	$39.33	—	ADR	881624209
GD	GENERAL DYNAMICS CORP	8,070	$879K	0.0%	$56.44	+41.9%	COM	369550108
OTEX	OPEN TEXT CORP	17,628	$842K	0.0%	$15.73	+20.1%	COM	683715106
—	PENNEY J C INC	94,492	$815K	0.0%	$14.36	—	COM	708160106
BVN	COMPANIA DE MINAS BUENAVEN	61,352	$771K	0.0%	$14.76	—	SPONSORED A	204448104
OGS	ONE GAS INC	21,292	$765K	0.0%	$34.23	0.0%	COM	68235P108
AN	AUTONATION INC	13,940	$742K	0.0%	$45.75	+11.2%	COM	05329W102
NWS	NEWS CORP NEW	44,448	$742K	0.0%	$14.66	+2.1%	CL B	65249B208
ITUB	ITAU UNIBANCO HLDG SA	49,038	$729K	0.0%	$12.93	—	SPON ADR RE	465562106
—	TATA MTRS LTD	20,402	$722K	0.0%	$24.59	—	SPONSORED A	876568502
—	SEARS HLDGS CORP	16,173	$626K	0.0%	$46.49	—	COM	812350106
ABEV	AMBEV SA	75,800	$562K	0.0%	$7.35	—	SPONSORED A	02319V103
—	TELEFONICA BRASIL SA	24,274	$516K	0.0%	$22.81	—	SPONSORED A	87936R106
TV	GRUPO TELEVISA SA	15,426	$514K	0.0%	$24.82	—	SPON ADR RE	40049J206
—	VALE S A	41,140	$512K	0.0%	$12.17	—	ADR REPSTG	91912E204
—	E TRADE FINANCIAL CORP	21,084	$485K	0.0%	$12.66	—	COM NEW	269246401
CNA	CNA FINL CORP	11,121	$475K	0.0%	$15.35	+14.6%	COM	126117100
—	TIM PARTICIPACOES S A	17,886	$464K	0.0%	$18.59	—	SPONSORED A	88706P205
PKX	POSCO	5,960	$414K	0.0%	$65.10	—	SPONSORED A	693483109
—	UNILEVER N V	9,650	$397K	0.0%	$39.41	—	N Y SHS NEW	904784709
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$396K	0.0%	$32.56	—	SPN ADR RES	824596100
—	BURGER KING WORLDWIDE INC	12,440	$330K	0.0%	$26.53	—	COM	121220107
WLK	WESTLAKE CHEM CORP	4,770	$316K	0.0%	$53.68	0.0%	COM	960413102
CIG	COMPANHIA ENERGETICA DE MI	44,708	$304K	0.0%	$8.49	—	SP ADR N-V	204409601
—	L-3 COMMUNICATIONS HLDGS I	2,260	$267K	0.0%	$94.37	—	COM	502424104
—	LEVEL 3 COMMUNICATIONS INC	6,666	$261K	0.0%	$33.15	—	COM NEW	52729N308
CX	CEMEX SAB DE CV	21,511	$261K	0.0%	$10.60	—	SPON ADR NE	151290889
KB	KB FINANCIAL GROUP INC	7,408	$260K	0.0%	$29.56	—	SPONSORED A	48241A105
TXT	TEXTRON INC	6,510	$256K	0.0%	$30.13	+21.9%	COM	883203101
CHT	CHUNGHWA TELECOM CO LTD	8,324	$255K	0.0%	$32.08	—	SPON ADR NE	17133Q502
—	APPLIED MICRO CIRCUITS COR	25,000	$248K	0.0%	$8.80	—	COM NEW	03822W406
—	ENERSIS S A	14,069	$218K	0.0%	$16.37	—	SPONSORED A	29274F104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOUR	790,000	$189K	0.0%	$0.19	—	MAND CV NT	L0302D178
—	KEMET CORP	20,000	$116K	0.0%	$4.10	—	COM NEW	488360207
GGB	GERDAU S A	17,300	$111K	0.0%	$5.72	—	SPONSORED A	373737105
UMC	UNITED MICROELECTRONICS CO	50,007	$104K	0.0%	$2.34	—	SPON ADR NE	910873405
—	ALCATEL-LUCENT	17,658	$69,000	0.0%	$1.82	—	SPONSORED A	013904305
SID	COMPANHIA SIDERURGICA NACI	14,380	$63,000	0.0%	$2.78	—	SPONSORED A	20440W105
—	AU OPTRONICS CORP	16,221	$56,000	0.0%	$3.46	—	SPONSORED A	002255107
BLDP	BALLARD PWR SYS INC NEW	12,000	$53,000	0.0%	$1.28	+151.8%	COM	058586108
—	OI S.A.	24,774	$33,000	0.0%	$1.82	—	SPN ADR REP	670851203
—	ISHARES TR	600,000	$30,000	0.0%	$0.05	—	PUT	464287954