Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,979,696	$370M	2.8%	$17.86	+4.5%	COM	037833100
XOM	EXXON MOBIL CORP	2,021,508	$204M	1.6%	$53.79	+15.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,078,038	$200M	1.5%	$26.15	+2.5%	COM	92343V104
MSFT	MICROSOFT CORP	4,729,864	$197M	1.5%	$26.74	+27.0%	COM	594918104
—	GENERAL ELECTRIC CO	6,073,949	$160M	1.2%	$23.41	—	COM	369604103
JPM	JPMORGAN CHASE & CO	2,737,783	$158M	1.2%	$36.71	+12.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,486,318	$155M	1.2%	$61.48	+19.0%	COM	478160104
KO	COCA COLA CO	3,647,726	$155M	1.2%	$27.55	+2.0%	COM	191216100
—	UBS AG	8,391,233	$153M	1.2%	$17.22	—	SHS NEW	H89231338
PFE	PFIZER INC	5,120,378	$152M	1.2%	$16.51	+6.3%	COM	717081103
WFC	WELLS FARGO & CO NEW	2,788,312	$147M	1.1%	$27.76	+30.8%	COM	949746101
T	AT&T INC	3,635,409	$129M	1.0%	$11.31	+4.1%	COM	00206R102
QCOM	QUALCOMM INC	1,517,326	$120M	0.9%	$45.19	+26.8%	COM	747525103
CVX	CHEVRON CORP NEW	914,736	$119M	0.9%	$71.49	+6.2%	COM	166764100
SLB	SCHLUMBERGER LTD	976,563	$115M	0.9%	$53.35	+40.3%	COM	806857108
PG	PROCTER & GAMBLE CO	1,444,848	$114M	0.9%	$55.42	+5.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MAC	600,270	$109M	0.8%	$117.72	-4.6%	COM	459200101
COP	CONOCOPHILLIPS	1,218,961	$105M	0.8%	$40.11	+33.0%	COM	20825C104
MCD	MCDONALDS CORP	944,946	$95.19M	0.7%	$71.74	+4.3%	COM	580135101
AMGN	AMGEN INC	802,959	$95.05M	0.7%	$74.46	+12.0%	COM	031162100
MO	ALTRIA GROUP INC	2,245,668	$94.18M	0.7%	$16.29	+17.8%	COM	02209S103
BA	BOEING CO	724,676	$92.2M	0.7%	$81.89	+37.5%	COM	097023105
INTC	INTEL CORP	2,921,581	$90.28M	0.7%	$17.30	+19.6%	COM	458140100
MRK	MERCK & CO INC NEW	1,529,146	$88.46M	0.7%	$30.37	+25.0%	COM	58933Y105
BAC	BANK OF AMERICA CORPORATIO	5,738,506	$88.2M	0.7%	$10.24	+19.5%	COM	060505104
TD	TORONTO DOMINION BK ONT	1,713,793	$88.19M	0.7%	$42.65	+13.8%	COM NEW	891160509
HD	HOME DEPOT INC	1,072,692	$86.84M	0.7%	$58.43	+2.9%	COM	437076102
C	CITIGROUP INC	1,819,502	$85.7M	0.7%	$36.01	-1.7%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	512,555	$85.23M	0.7%	$84.24	+10.6%	COM	828806109
CSCO	CISCO SYS INC	3,205,601	$79.66M	0.6%	$15.42	+8.0%	COM	17275R102
IWV	ISHARES TR	673,455	$79.29M	0.6%	$98.12	—	RUSSELL 300	464287689
PM	PHILIP MORRIS INTL INC	905,802	$76.37M	0.6%	$49.43	-2.4%	COM	718172109
—	UNITED TECHNOLOGIES CORP	648,175	$74.83M	0.6%	$95.65	—	COM	913017109
—	GOOGLE INC	127,751	$74.69M	0.6%	$877.75	—	CL A	38259P508
—	GOOGLE INC	128,799	$74.09M	0.6%	$575.28	—	CL C	38259P706
DIS	DISNEY WALT CO	862,468	$73.95M	0.6%	$56.81	+29.3%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES	744,754	$72.72M	0.6%	$33.34	+55.6%	SHS-A-	N53745100
—	INTEL CORP	57,500,000	$71.62M	0.5%	$1.09	—	SDCV 2.95%	458140AD2
HON	HONEYWELL INTL INC	753,269	$70.02M	0.5%	$53.13	+23.7%	COM	438516106
PEP	PEPSICO INC	783,098	$69.96M	0.5%	$56.60	+7.6%	COM	713448108
—	TESLA MTRS INC	70,000,000	$69.65M	0.5%	$0.95	—	NOTE 0.25%	88160RAB7
—	TIME WARNER INC	972,601	$68.33M	0.5%	$57.82	—	COM NEW	887317303
ORCL	ORACLE CORP	1,671,794	$67.76M	0.5%	$27.52	+26.0%	COM	68389X105
—	VOLCANO CORPORATION	69,200,000	$66.9M	0.5%	$1.00	—	NOTE 1.75%1	928645AB6
—	CEMEX SAB DE CV	52,400,000	$65.83M	0.5%	$1.17	—	NOTE 4.875%	151290AV5
—	COBALT INTL ENERGY INC	67,400,000	$62.65M	0.5%	$1.03	—	NOTE 2.625%	19075FAA4
TXN	TEXAS INSTRS INC	1,303,805	$62.31M	0.5%	$25.31	+34.4%	COM	882508104
GILD	GILEAD SCIENCES INC	739,035	$61.27M	0.5%	$36.72	+47.3%	COM	375558103
WMT	WAL-MART STORES INC	812,569	$61M	0.5%	$19.95	+2.9%	COM	931142103
CMCSA	COMCAST CORP NEW	1,111,474	$59.66M	0.5%	$15.75	+25.6%	CL A	20030N101
AMZN	AMAZON COM INC	179,915	$58.43M	0.4%	$15.08	+4.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	451,977	$57.2M	0.4%	$112.69	+12.3%	CL B NEW	084670702
META	FACEBOOK INC	830,981	$55.92M	0.4%	$33.70	+81.3%	CL A	30303M102
DB	DEUTSCHE BANK AG	1,494,357	$52.48M	0.4%	$30.49	-3.1%	NAMEN AKT	D18190898
—	GENERAL GROWTH PPTYS INC N	2,209,876	$52.06M	0.4%	$21.16	—	COM	370023103
V	VISA INC	242,614	$51.12M	0.4%	$40.34	+19.4%	COM CL A	92826C839
ABBV	ABBVIE INC	854,839	$48.25M	0.4%	$27.42	+20.3%	COM	00287Y109
CVS	CVS CAREMARK CORPORATION	633,263	$47.73M	0.4%	$41.61	+31.9%	COM	126650100
RY	ROYAL BK CDA MONTREAL QUE	662,147	$47.32M	0.4%	$60.32	+12.4%	COM	780087102
SPY	SPDR S&P 500 ETF TR	237,804	$46.54M	0.4%	$160.34	—	TR UNIT	78462F103
—	SALESFORCE COM INC	40,000,000	$45.83M	0.4%	$1.15	—	NOTE 0.25%	79466LAD6
EGP	EASTGROUP PPTY INC	704,618	$45.26M	0.3%	$61.63	—	COM	277276101
AIG	AMERICAN INTL GROUP INC	826,310	$45.1M	0.3%	$33.19	+21.8%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	434,425	$44.59M	0.3%	$57.92	+14.3%	COM	674599105
CAT	CATERPILLAR INC DEL	407,576	$44.29M	0.3%	$61.57	+26.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	264,432	$44.28M	0.3%	$121.75	+5.7%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	232	$44.06M	0.3%	$167438.73	+13.4%	CL A	084670108
F	FORD MTR CO DEL	2,500,204	$43.1M	0.3%	$7.74	+14.6%	COM PAR $0.	345370860
MPC	MARATHON PETE CORP	550,800	$43M	0.3%	$29.61	+5.2%	COM	56585A102
CME	CME GROUP INC	602,603	$42.76M	0.3%	$39.57	+12.3%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	447,591	$42.46M	0.3%	$60.05	+27.2%	COM	025816109
UNP	UNION PAC CORP	424,870	$42.38M	0.3%	$66.70	+12.1%	COM	907818108
LLY	LILLY ELI & CO	680,980	$42.34M	0.3%	$42.20	+13.8%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	858,149	$41.63M	0.3%	$29.37	+14.1%	COM	110122108
MMM	3M CO	285,793	$40.94M	0.3%	$65.35	+24.0%	COM	88579Y101
—	TAKE-TWO INTERACTIVE SOFTW	31,000,000	$40.68M	0.3%	$1.10	—	NOTE 1.75%1	874054AC3
—	BIOMARIN PHARMACEUTICAL IN	37,700,000	$39.72M	0.3%	$1.08	—	NOTE 1.50%1	09061GAF8
—	QIAGEN NV	1,594,076	$38.59M	0.3%	$20.92	—	REG SHS	N72482107
—	HEWLETT PACKARD CO	1,144,033	$38.53M	0.3%	$24.70	—	COM	428236103
MET	METLIFE INC	689,407	$38.3M	0.3%	$25.58	+24.5%	COM	59156R108
—	COBALT INTL ENERGY INC	35,000,000	$37.76M	0.3%	$1.08	—	NOTE 3.125%	19075FAB2
UGI	UGI CORP NEW	747,176	$37.73M	0.3%	$26.32	+20.2%	COM	902681105
UNH	UNITEDHEALTH GROUP INC	454,816	$37.18M	0.3%	$50.75	+28.5%	COM	91324P102
BIIB	BIOGEN IDEC INC	115,618	$36.46M	0.3%	$214.87	+40.1%	COM	09062X103
—	ELECTRONIC ARTS INC	28,500,000	$36.05M	0.3%	$1.16	—	NOTE 0.75%	285512AA7
HAL	HALLIBURTON CO	506,926	$36M	0.3%	$33.65	+53.0%	COM	406216101
MDLZ	MONDELEZ INTL INC	943,524	$35.49M	0.3%	$23.21	+21.9%	CL A	609207105
ABT	ABBOTT LABS	865,129	$35.38M	0.3%	$28.74	+9.6%	COM	002824100
USB	US BANCORP DEL	809,713	$35.08M	0.3%	$23.75	+17.6%	COM NEW	902973304
—	TOLL BROS FIN CORP	33,000,000	$35.01M	0.3%	$1.06	—	NOTE 0.50%	88947EAM2
—	EXPRESS SCRIPTS HLDG CO	502,589	$34.84M	0.3%	$62.64	—	COM	30219G108
—	E M C CORP MASS	1,305,175	$34.38M	0.3%	$23.62	—	COM	268648102
GM	GENERAL MTRS CO	928,589	$33.71M	0.3%	$25.83	+1.8%	COM	37045V100
BNS	BANK NOVA SCOTIA HALIFAX	499,372	$33.28M	0.3%	$30.48	+14.1%	COM	064149107
—	MEDTRONIC INC	519,713	$33.14M	0.3%	$51.92	—	COM	585055106
EBAY	EBAY INC	659,953	$33.04M	0.3%	$19.87	-2.4%	COM	278642103
SU	SUNCOR ENERGY INC NEW	766,234	$32.66M	0.2%	$20.35	+27.8%	COM	867224107
—	THERAVANCE INC	22,250,000	$32.48M	0.2%	$1.46	—	NOTE 2.125%	88338TAB0
UPS	UNITED PARCEL SERVICE INC	310,552	$31.88M	0.2%	$58.98	+12.9%	CL B	911312106
MA	MASTERCARD INC	433,334	$31.84M	0.2%	$71.26	-2.8%	CL A	57636Q104
—	SHUTTERFLY INC	31,500,000	$31.64M	0.2%	$1.00	—	NOTE 0.25%	82568PAB2
—	MONSANTO CO NEW	236,465	$29.5M	0.2%	$102.96	—	COM	61166W101
—	CELGENE CORP	342,972	$29.45M	0.2%	$114.57	—	COM	151020104
—	NETSUITE INC	28,500,000	$29.37M	0.2%	$1.03	—	NOTE 0.25%	64118QAB3
MS	MORGAN STANLEY	906,637	$29.31M	0.2%	$17.48	+29.9%	COM NEW	617446448
BAX	BAXTER INTL INC	400,618	$28.96M	0.2%	$30.66	+6.6%	COM	071813109
ACN	ACCENTURE PLC IRELAND	355,984	$28.78M	0.2%	$63.37	+4.4%	SHS CLASS A	G1151C101
—	DOW CHEM CO	551,574	$28.38M	0.2%	$37.90	—	COM	260543103
SBUX	STARBUCKS CORP	364,249	$28.18M	0.2%	$27.07	+6.7%	COM	855244109
—	RTI INTL METALS INC	28,000,000	$28.09M	0.2%	$0.95	—	NOTE 1.625%	74973WAB3
—	APACHE CORP	271,485	$27.32M	0.2%	$83.91	—	COM	037411105
—	WALGREEN CO	366,009	$27.13M	0.2%	$46.96	—	COM	931422109
BK	BANK OF NEW YORK MELLON CO	718,699	$26.94M	0.2%	$22.27	+17.1%	COM	064058100
CL	COLGATE PALMOLIVE CO	391,829	$26.71M	0.2%	$45.73	+12.0%	COM	194162103
DE	DEERE & CO	292,860	$26.52M	0.2%	$67.70	+9.5%	COM	244199105
EOG	EOG RES INC	223,678	$26.14M	0.2%	$65.18	+17.6%	COM	26875P101
—	BARRICK GOLD CORP	1,423,828	$26.06M	0.2%	$16.47	—	COM	067901108
—	DU PONT E I DE NEMOURS & C	397,063	$25.98M	0.2%	$58.11	—	COM	263534109
—	PRICELINE COM INC	21,531	$25.9M	0.2%	$898.92	—	COM NEW	741503403
—	GOLDCORP INC NEW	924,436	$25.8M	0.2%	$24.78	—	COM	380956409
COF	CAPITAL ONE FINL CORP	305,614	$25.24M	0.2%	$48.15	+31.0%	COM	14040H105
—	IXIA	25,000,000	$25.12M	0.2%	$1.20	—	NOTE 3.00%1	45071RAB5
—	CHESAPEAKE ENERGY CORP	23,200,000	$24.96M	0.2%	$0.94	—	NOTE 2.50%	165167CA3
FCX	FREEPORT-MCMORAN COPPER &	683,299	$24.94M	0.2%	$24.79	+19.2%	COM	35671D857
LOW	LOWES COS INC	514,560	$24.69M	0.2%	$32.59	+16.1%	COM	548661107
AFL	AFLAC INC	395,920	$24.65M	0.2%	$20.22	+17.1%	COM	001055102
—	J2 GLOBAL INC	23,900,000	$24.35M	0.2%	$1.02	—	NOTE 3.25%	48123VAC6
TGT	TARGET CORP	418,919	$24.28M	0.2%	$47.73	-12.8%	COM	87612E106
YUM	YUM BRANDS INC	297,488	$24.16M	0.2%	$39.80	+12.2%	COM	988498101
PSX	PHILLIPS 66	300,007	$24.13M	0.2%	$40.15	+35.0%	COM	718546104
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL	21,200,000	$24.07M	0.2%	$0.97	—	NOTE 3.25%	G81075AE6
PNC	PNC FINL SVCS GROUP INC	268,866	$23.94M	0.2%	$47.69	+25.3%	COM	693475105
DUK	DUKE ENERGY CORP NEW	322,246	$23.91M	0.2%	$41.69	+6.7%	COM NEW	26441C204
TJX	TJX COS INC NEW	448,546	$23.84M	0.2%	$20.90	+16.4%	COM	872540109
—	BOTTOMLINE TECH DEL INC	20,000,000	$23.68M	0.2%	$1.10	—	NOTE 1.50%	101388AA4
—	JOHNSON CTLS INC	472,904	$23.61M	0.2%	$38.51	—	COM	478366107
—	DIRECTV	277,484	$23.59M	0.2%	$61.33	—	COM	25490A309
CNI	CANADIAN NATL RY CO	359,529	$23.38M	0.2%	$41.82	+15.5%	COM	136375102
MFC	MANULIFE FINL CORP	1,168,845	$23.22M	0.2%	$16.04	+17.8%	COM	56501R106
—	STONE ENERGY CORP	18,000,000	$23.08M	0.2%	$1.23	—	NOTE	861642AN6
—	DISCOVER FINL SVCS	371,799	$23.04M	0.2%	$47.87	—	COM	254709108
FDX	FEDEX CORP	152,116	$23.03M	0.2%	$81.95	+44.6%	COM	31428X106
—	POTASH CORP SASK INC	597,254	$22.69M	0.2%	$37.04	—	COM	73755L107
ETN	EATON CORP PLC	293,357	$22.64M	0.2%	$48.80	+15.3%	SHS	G29183103
—	ANADARKO PETE CORP	206,400	$22.59M	0.2%	$84.13	—	COM	032511107
—	CONCUR TECHNOLOGIES INC	20,000,000	$22.45M	0.2%	$1.12	—	NOTE 0.50%	206708AC3
EXC	EXELON CORP	611,515	$22.31M	0.2%	$15.38	+9.7%	COM	30161N101
—	COVIDIEN PLC	247,253	$22.3M	0.2%	$62.74	—	SHS	G2554F113
MCK	MCKESSON CORP	119,641	$22.28M	0.2%	$102.97	+58.5%	COM	58155Q103
—	NUANCE COMMUNICATIONS INC	21,000,000	$22.16M	0.2%	$1.16	—	DBCV 2.75%	67020YAB6
GLW	CORNING INC	987,160	$21.67M	0.2%	$10.64	+47.2%	COM	219350105
—	NATIONAL OILWELL VARCO INC	261,803	$21.56M	0.2%	$71.42	—	COM	637071101
NOC	NORTHROP GRUMMAN CORP	180,064	$21.54M	0.2%	$62.90	+58.3%	COM	666807102
—	HEARTWARE INTL INC	18,300,000	$21.53M	0.2%	$1.25	—	NOTE 3.50%1	422368AA8
—	AMERICAN TOWER CORP NEW	202,000	$21.49M	0.2%	$106.40	—	PFD CONV SE	03027X308
GIS	GENERAL MLS INC	408,184	$21.45M	0.2%	$32.25	+10.9%	COM	370334104
NEM	NEWMONT MINING CORP	841,405	$21.41M	0.2%	$24.86	-24.6%	COM	651639106
—	ALLERGAN INC	125,927	$21.31M	0.2%	$87.02	—	COM	018490102
—	PRICELINE COM INC	15,000,000	$21.28M	0.2%	$1.41	—	DEBT 1.00%	741503AQ9
—	TWENTY FIRST CENTY FOX INC	598,297	$21.03M	0.2%	$34.05	—	CL A	90130A101
—	SEQUENOM INC	19,500,000	$20.86M	0.2%	$0.87	—	NOTE 5.00%1	817337AB4
COST	COSTCO WHSL CORP NEW	180,825	$20.82M	0.2%	$90.37	+1.6%	COM	22160K105
CNQ	CANADIAN NAT RES LTD	452,942	$20.8M	0.2%	$8.85	+40.9%	COM	136385101
—	WRIGHT MED GROUP INC	15,000,000	$20.63M	0.2%	$1.23	—	NOTE 2.00%	98235TAC1
—	STANLEY BLACK & DECKER INC	180,000	$20.52M	0.2%	$109.64	—	UNIT 99/99/	854502804
—	VIACOM INC NEW	232,602	$20.17M	0.2%	$68.83	—	CL B	92553P201
BMO	BANK MONTREAL QUE	267,889	$19.72M	0.2%	$36.99	+17.7%	COM	063671101
—	AETNA INC NEW	243,107	$19.71M	0.2%	$63.57	—	COM	00817Y108
—	PRECISION CASTPARTS CORP	77,641	$19.6M	0.1%	$229.10	—	COM	740189105
STT	STATE STR CORP	290,964	$19.57M	0.1%	$47.00	+1.9%	COM	857477103
KMB	KIMBERLY CLARK CORP	174,340	$19.39M	0.1%	$62.79	+14.3%	COM	494368103
VLO	VALERO ENERGY CORP NEW	385,426	$19.31M	0.1%	$23.67	+49.9%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC I	163,403	$19.28M	0.1%	$85.83	+32.2%	COM	883556102
EMR	EMERSON ELEC CO	289,755	$19.23M	0.1%	$42.82	+14.7%	COM	291011104
—	KRAFT FOODS GROUP INC	319,733	$19.17M	0.1%	$55.36	—	COM	50076Q106
DHR	DANAHER CORP DEL	242,438	$19.09M	0.1%	$26.89	+15.6%	COM	235851102
—	BAKER HUGHES INC	255,366	$19.01M	0.1%	$48.20	—	COM	057224107
CVE	CENOVUS ENERGY INC	584,233	$18.92M	0.1%	$22.40	+4.0%	COM	15135U109
—	CBS CORP NEW	304,466	$18.92M	0.1%	$48.95	—	CL B	124857202
TRV	TRAVELERS COMPANIES INC	199,013	$18.72M	0.1%	$63.35	+11.3%	COM	89417E109
NKE	NIKE INC	241,409	$18.72M	0.1%	$28.82	+11.5%	CL B	654106103
KR	KROGER CO	374,874	$18.53M	0.1%	$13.44	+39.0%	COM	501044101
NEE	NEXTERA ENERGY INC	180,046	$18.45M	0.1%	$14.79	+21.2%	COM	65339F101
IP	INTL PAPER CO	369,296	$18.38M	0.1%	$25.99	+4.1%	COM	460146103
DVN	DEVON ENERGY CORP NEW	229,156	$18.2M	0.1%	$37.80	+29.7%	COM	25179M103
CM	CDN IMPERIAL BK OF COMMERC	197,566	$17.97M	0.1%	$20.86	+21.9%	COM	136069101
NSC	NORFOLK SOUTHERN CORP	172,575	$17.78M	0.1%	$57.64	+31.9%	COM	655844108
—	SOLAZYME INC	15,200,000	$17.09M	0.1%	$1.12	—	NOTE 5.00%1	83415TAC5
D	DOMINION RES INC VA NEW	237,641	$17M	0.1%	$36.26	+18.4%	COM	25746U109
PRU	PRUDENTIAL FINL INC	190,940	$16.95M	0.1%	$39.68	+29.4%	COM	744320102
—	TIME WARNER CABLE INC	114,712	$16.9M	0.1%	$113.14	—	COM	88732J207
—	BLACKROCK INC	52,280	$16.71M	0.1%	$264.83	—	COM	09247X101
SO	SOUTHERN CO	367,179	$16.66M	0.1%	$25.36	+6.3%	COM	842587107
—	VIPSHOP HLDGS LTD	14,000,000	$16.56M	0.1%	$1.01	—	NOTE 1.50%	92763WAA1
ENB	ENBRIDGE INC	344,799	$16.35M	0.1%	$22.73	+10.7%	COM	29250N105
—	MOLINA HEALTHCARE INC	13,000,000	$16.31M	0.1%	$1.25	—	NOTE 1.125%	60855RAC4
WMB	WILLIAMS COS INC DEL	280,159	$16.31M	0.1%	$18.19	+32.9%	COM	969457100
—	PRAXAIR INC	121,814	$16.18M	0.1%	$116.59	—	COM	74005P104
—	RAYTHEON CO	175,407	$16.18M	0.1%	$76.73	—	COM NEW	755111507
—	MOBILE TELESYSTEMS OJSC	818,297	$16.15M	0.1%	$18.94	—	SPONSORED A	607409109
—	VALEANT PHARMACEUTICALS IN	127,168	$16.08M	0.1%	$93.75	—	COM	91911K102
CSX	CSX CORP	520,070	$16.02M	0.1%	$6.66	+21.5%	COM	126408103
—	ACTAVIS PLC	71,321	$15.91M	0.1%	$169.95	—	SHS	G0083B108
ADP	AUTOMATIC DATA PROCESSING	198,491	$15.74M	0.1%	$47.94	+10.3%	COM	053015103
—	HESS CORP	156,740	$15.5M	0.1%	$67.90	—	COM	42809H107
—	L BRANDS INC	263,836	$15.48M	0.1%	$52.91	—	COM	501797104
—	COLONY FINL INC	15,000,000	$15.45M	0.1%	$1.03	—	NOTE 3.875%	19624RAB2
CMI	CUMMINS INC	99,473	$15.35M	0.1%	$81.76	+35.4%	COM	231021106
—	MEDIVATION INC	9,500,000	$15.22M	0.1%	$1.33	—	NOTE 2.625%	58501NAA9
—	ENCANA CORP	634,418	$15.03M	0.1%	$17.22	—	COM	292505104
ALL	ALLSTATE CORP	254,624	$14.95M	0.1%	$37.12	+20.9%	COM	020002101
ADBE	ADOBE SYS INC	206,626	$14.95M	0.1%	$49.30	+30.8%	COM	00724F101
—	CENTURYLINK INC	411,048	$14.88M	0.1%	$35.15	—	COM	156700106
RIG	TRANSOCEAN LTD	330,112	$14.83M	0.1%	$48.45	-12.2%	REG SHS	H8817H100
AMT	AMERICAN TOWER CORP NEW	163,476	$14.71M	0.1%	$58.26	+12.7%	COM	03027X100
FITB	FIFTH THIRD BANCORP	688,511	$14.7M	0.1%	$12.62	+13.2%	COM	316773100
MU	MICRON TECHNOLOGY INC	442,682	$14.59M	0.1%	$14.41	+84.7%	COM	595112103
—	ACE LTD	139,546	$14.47M	0.1%	$94.89	—	SHS	H0023R105
—	CIGNA CORPORATION	156,273	$14.37M	0.1%	$74.68	—	COM	125509109
SWK	STANLEY BLACK & DECKER INC	163,573	$14.37M	0.1%	$57.46	+10.5%	COM	854502101
AMP	AMERIPRISE FINL INC	119,545	$14.35M	0.1%	$59.71	+46.7%	COM	03076C106
—	WELLPOINT INC	130,504	$14.04M	0.1%	$82.07	—	COM	94973V107
—	TRANSCANADA CORP	291,158	$13.89M	0.1%	$43.56	—	COM	89353D107
ITW	ILLINOIS TOOL WKS INC	156,980	$13.74M	0.1%	$50.19	+30.4%	COM	452308109
WM	WASTE MGMT INC DEL	305,217	$13.65M	0.1%	$31.86	+7.7%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	308,592	$13.61M	0.1%	$25.07	+26.1%	COM	039483102
—	CAMERON INTERNATIONAL CORP	200,698	$13.59M	0.1%	$60.00	—	COM	13342B105
—	COLONY FINL INC	12,500,000	$13.55M	0.1%	$1.02	—	NOTE 5.00%	19624RAA4
—	PIONEER NAT RES CO	58,574	$13.46M	0.1%	$159.05	—	COM	723787107
CRM	SALESFORCE COM INC	231,528	$13.45M	0.1%	$45.94	+16.2%	COM	79466L302
FE	FIRSTENERGY CORP	376,200	$13.06M	0.1%	$24.28	-14.7%	COM	337932107
PSA	PUBLIC STORAGE	76,098	$13.04M	0.1%	$97.23	+12.4%	COM	74460D109
—	YAHOO INC	370,601	$13.02M	0.1%	$32.19	—	COM	984332106
—	BROADCOM CORP	347,709	$12.91M	0.1%	$30.77	—	CL A	111320107
LVS	LAS VEGAS SANDS CORP	167,785	$12.79M	0.1%	$42.85	+26.5%	COM	517834107
RSG	REPUBLIC SVCS INC	335,886	$12.75M	0.1%	$27.36	+4.3%	COM	760759100
NTRS	NORTHERN TR CORP	198,405	$12.74M	0.1%	$43.18	+5.3%	COM	665859104
—	ALEXION PHARMACEUTICALS IN	81,099	$12.67M	0.1%	$102.53	—	COM	015351109
—	ISHARES INC	927,500	$12.54M	0.1%	$12.79	—	MSCI SINGAP	464286673
ECL	ECOLAB INC	111,632	$12.43M	0.1%	$76.58	+23.1%	COM	278865100
—	MCGRAW HILL FINL INC	148,286	$12.31M	0.1%	$53.93	—	COM	580645109
SYY	SYSCO CORP	327,290	$12.26M	0.1%	$24.35	+10.5%	COM	871829107
SCHW	SCHWAB CHARLES CORP NEW	453,558	$12.21M	0.1%	$17.00	+34.4%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUT	248,732	$12.16M	0.1%	$38.54	+12.1%	CL A	192446102
AEP	AMERICAN ELEC PWR INC	217,674	$12.14M	0.1%	$30.25	+15.4%	COM	025537101
CCL	CARNIVAL CORP	321,583	$12.11M	0.1%	$28.03	+16.0%	PAIRED CTF	143658300
ED	CONSOLIDATED EDISON INC	207,624	$11.99M	0.1%	$36.52	-0.3%	COM	209115104
PPG	PPG INDS INC	56,900	$11.96M	0.1%	$65.83	+22.9%	COM	693506107
VFC	V F CORP	188,750	$11.89M	0.1%	$48.54	+19.7%	COM	918204108
—	CHART INDS INC	8,475,000	$11.85M	0.1%	$1.40	—	NOTE 2.00%	16115QAC4
—	CANADIAN PAC RY LTD	65,310	$11.83M	0.1%	$125.88	—	COM	13645T100
MOS	MOSAIC CO NEW	238,890	$11.81M	0.1%	$39.38	-1.0%	NEW	61945C103
PFG	PRINCIPLE FINANCIAL GROUP	233,725	$11.8M	0.1%	$25.83	+19.8%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	226,981	$11.76M	0.1%	$33.32	+21.5%	COM	571748102
CF	CF INDS HLDGS INC	48,741	$11.72M	0.1%	$26.73	+32.9%	COM	125269100
—	BB&T CORP	296,548	$11.69M	0.1%	$34.40	—	COM	054937107
—	SPECTRA ENERGY CORP	274,278	$11.65M	0.1%	$34.86	—	COM	847560109
—	WEATHERFORD INTERNATIONAL	503,721	$11.59M	0.1%	$14.25	—	REG SHS	H27013103
HUM	HUMANA INC	90,224	$11.52M	0.1%	$71.42	+51.1%	COM	444859102
—	ST JUDE MED INC	166,369	$11.52M	0.1%	$45.63	—	COM	790849103
—	MARATHON OIL CORP	285,556	$11.4M	0.1%	$34.71	—	COM	565849106
—	NOBLE ENERGY INC	147,036	$11.39M	0.1%	$62.34	—	COM	655044105
KSS	KOHLS CORP	215,043	$11.33M	0.1%	$50.94	+6.4%	COM	500255104
APD	AIR PRODS & CHEMS INC	87,029	$11.19M	0.1%	$66.38	+26.4%	COM	009158106
—	AON PLC	123,740	$11.15M	0.1%	$72.15	—	SHS CL A	G0408V102
AMAT	APPLIED MATLS INC	494,358	$11.15M	0.1%	$13.43	+30.9%	COM	038222105
COR	AMERISOURCEBERGEN CORP	152,980	$11.12M	0.1%	$38.92	+28.0%	COM	03073E105
—	ALTERA CORP	317,818	$11.05M	0.1%	$33.48	—	COM	021441100
—	FOREST LABS INC	111,151	$11M	0.1%	$44.44	—	COM	345838106
—	XILINX INC	232,538	$11M	0.1%	$44.84	—	COM	983919101
—	HOLOGIC INC	10,000,000	$10.98M	0.1%	$1.10	—	FRNT 12/1	436440AG6
—	INTERPUBLIC GROUP COS INC	554,838	$10.82M	0.1%	$9.78	+23.0%	COM	460690100
DOV	DOVER CORP	118,359	$10.77M	0.1%	$40.17	+41.4%	COM	260003108
—	INTEGRA LIFESCIENCES HLDGS	10,000,000	$10.73M	0.1%	$0.99	—	NOTE 1.625%	457985AK5
—	CHESAPEAKE ENERGY CORP	364,457	$10.71M	0.1%	$20.38	—	COM	165167107
—	AGRIUM INC	116,122	$10.64M	0.1%	$88.40	—	COM	008916108
—	CHESAPEAKE ENERGY CORP	10,000,000	$10.61M	0.1%	$1.04	—	NOTE 2.75%1	165167BW6
SRE	SEMPRA ENERGY	99,874	$10.46M	0.1%	$28.21	+22.7%	COM	816851109
—	CHUBB CORP	113,001	$10.41M	0.1%	$85.23	—	COM	171232101
—	RED HAT INC	188,378	$10.41M	0.1%	$51.56	—	COM	756577102
—	TE CONNECTIVITY LTD	168,108	$10.4M	0.1%	$46.85	—	REG SHS	H84989104
—	WEBMD HEALTH CORP	10,000,000	$10.38M	0.1%	$1.02	—	NOTE 2.25%	94770VAH5
—	BROOKFIELD ASSET MGMT INC	234,250	$10.32M	0.1%	$36.67	—	CL A LTD VT	112585104
HIG	HARTFORD FINL SVCS GROUP I	287,413	$10.29M	0.1%	$22.27	+23.8%	COM	416515104
PH	PARKER HANNIFIN CORP	81,852	$10.29M	0.1%	$84.22	+22.0%	COM	701094104
NFLX	NETFLIX INC	23,346	$10.29M	0.1%	$3.94	+37.3%	COM	64110L106
—	ANNALY CAP MGMT INC	10,000,000	$10.23M	0.1%	$1.02	—	NOTE 5.00%	035710AB8
—	CROWN CASTLE INTL CORP	137,604	$10.22M	0.1%	$72.76	—	COM	228227104
—	ENSCO PLC	182,747	$10.15M	0.1%	$55.98	—	SHS CLASS A	G3157S106
CTRA	CABOT OIL & GAS CORP	297,403	$10.15M	0.1%	$26.39	-1.7%	COM	127097103
BB	BLACKBERRY LTD	988,054	$10.12M	0.1%	$9.23	-14.6%	COM	09228F103
EMN	EASTMAN CHEM CO	115,739	$10.11M	0.1%	$47.81	+26.8%	COM	277432100
—	XEROX CORP	802,717	$9.986M	0.1%	$10.01	—	COM	984121103
MAT	MATTEL INC	255,145	$9.943M	0.1%	$44.62	-13.0%	COM	577081102
—	COMCAST CORP NEW	186,254	$9.933M	0.1%	$40.56	—	CL A SPL	20030N200
KMI	KINDER MORGAN INC DEL	272,203	$9.87M	0.1%	$20.48	-8.1%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	448,074	$9.862M	0.1%	$10.78	+24.8%	COM	44107P104
BEN	FRANKLIN RES INC	170,296	$9.85M	0.1%	$29.36	+11.6%	COM	354613101
—	SANDISK CORP	94,307	$9.848M	0.1%	$61.28	—	COM	80004C101
SYK	STRYKER CORP	116,334	$9.809M	0.1%	$59.38	+19.8%	COM	863667101
—	LIBERTY GLOBAL PLC	230,115	$9.736M	0.1%	$50.07	—	SHS CL C	G5480U120
PLD	PROLOGIS INC	235,993	$9.697M	0.1%	$27.54	+5.5%	COM	74340W103
CAH	CARDINAL HEALTH INC	140,426	$9.628M	0.1%	$33.12	+49.9%	COM	14149Y108
—	COCA COLA ENTERPRISES INC	200,443	$9.577M	0.1%	$35.35	—	COM	19122T109
MGA	MAGNA INTL INC	88,005	$9.47M	0.1%	$23.49	+57.0%	COM	559222401
—	COACH INC	276,196	$9.443M	0.1%	$50.39	—	COM	189754104
BDX	BECTON DICKINSON & CO	79,454	$9.399M	0.1%	$79.42	+19.3%	COM	075887109
—	MYLAN INC	182,142	$9.391M	0.1%	$33.83	—	COM	628530107
DTE	DTE ENERGY CO	120,579	$9.389M	0.1%	$38.29	+14.5%	COM	233331107
ILMN	ILLUMINA INC	52,520	$9.377M	0.1%	$73.12	+104.0%	COM	452327109
CPB	CAMPBELL SOUP CO	204,659	$9.375M	0.1%	$29.32	+7.6%	COM	134429109
—	JOY GLOBAL INC	152,090	$9.366M	0.1%	$50.20	—	COM	481165108
EQR	EQUITY RESIDENTIAL	146,992	$9.26M	0.1%	$30.27	+13.8%	SH BEN INT	29476L107
SLF	SUN LIFE FINL INC	251,612	$9.245M	0.1%	$29.46	+16.9%	COM	866796105
PPL	PPL CORP	259,854	$9.233M	0.1%	$16.41	+14.2%	COM	69351T106
VRTX	VERTEX PHARMACEUTICALS INC	96,958	$9.18M	0.1%	$73.57	-4.7%	COM	92532F100
M	MACYS INC	158,124	$9.175M	0.1%	$46.65	+24.4%	COM	55616P104
PCG	PG&E CORP	190,295	$9.138M	0.1%	$37.85	+5.3%	COM	69331C108
PCAR	PACCAR INC	145,082	$9.116M	0.1%	$22.92	+20.6%	COM	693718108
—	LORILLARD INC	148,605	$9.06M	0.1%	$46.31	—	COM	544147101
VALE	VALE S A	683,252	$9.039M	0.1%	$13.18	—	ADR	91912E105
FIS	FIDELITY NATL INFORMATION	163,775	$8.965M	0.1%	$34.58	+27.1%	COM	31620M106
ICE	INTERCONTINENTALEXCHANGE G	47,032	$8.884M	0.1%	$35.32	-4.9%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	31,434	$8.879M	0.1%	$245.89	+19.9%	COM	75886F107
—	SUNTRUST BKS INC	221,237	$8.863M	0.1%	$33.24	—	COM	867914103
TROW	PRICE T ROWE GROUP INC	103,616	$8.746M	0.1%	$47.99	+10.9%	COM	74144T108
INTU	INTUIT	108,552	$8.742M	0.1%	$55.55	+26.3%	COM	461202103
ADI	ANALOG DEVICES INC	160,675	$8.688M	0.1%	$35.05	+18.4%	COM	032654105
TSLA	TESLA MTRS INC	36,091	$8.664M	0.1%	$13.43	+3.9%	COM	88160R101
—	TYCO INTERNATIONAL LTD	189,757	$8.653M	0.1%	$34.01	—	SHS	H89128104
NTAP	NETAPP INC	236,937	$8.653M	0.1%	$27.29	-1.6%	COM	64110D104
—	SILVER WHEATON CORP	328,524	$8.636M	0.1%	$20.31	—	COM	828336107
—	DELPHI AUTOMOTIVE PLC	125,242	$8.609M	0.1%	$54.78	—	SHS	G27823106
—	CITRIX SYS INC	136,677	$8.549M	0.1%	$63.17	—	COM	177376100
WDC	WESTERN DIGITAL CORP	92,557	$8.543M	0.1%	$38.29	+44.7%	COM	958102105
BBY	BEST BUY INC	275,026	$8.529M	0.1%	$16.87	+5.3%	COM	086516101
PEG	PUBLIC SVC ENTERPRISE GROU	209,041	$8.527M	0.1%	$21.55	+19.6%	COM	744573106
—	NOBLE CORP PLC	252,971	$8.49M	0.1%	$36.40	—	SHS USD	G65431101
—	MERRIMACK PHARMACEUTICALS	6,300,000	$8.445M	0.1%	$0.91	—	NOTE 4.50%	590328AA8
ROST	ROSS STORES INC	126,427	$8.361M	0.1%	$28.34	+8.0%	COM	778296103
—	PRECISION DRILLING CORP	587,393	$8.317M	0.1%	$9.50	—	COM 2010	74022D308
DLR	DIGITAL RLTY TR INC	141,983	$8.281M	0.1%	$37.98	-4.7%	COM	253868103
ETR	ENTERGY CORP NEW	99,930	$8.203M	0.1%	$20.54	+14.1%	COM	29364G103
—	KELLOGG CO	124,556	$8.184M	0.1%	$38.57	+8.2%	COM	487836108
—	JUNIPER NETWORKS INC	332,758	$8.166M	0.1%	$21.34	—	COM	48203R104
EC	ECOPETROL S A	225,835	$8.141M	0.1%	$42.06	—	SPONSORED A	279158109
UNM	UNUM GROUP	232,543	$8.083M	0.1%	$27.85	+22.6%	COM	91529Y106
MUR	MURPHY OIL CORP	121,292	$8.063M	0.1%	$35.78	+14.0%	COM	626717102
JBL	JABIL CIRCUIT INC	383,103	$8.007M	0.1%	$16.76	+0.1%	COM	466313103
WY	WEYERHAEUSER CO	239,735	$7.933M	0.1%	$18.53	+4.1%	COM	962166104
—	HEALTH CARE REIT INC	126,507	$7.928M	0.1%	$64.94	—	COM	42217K106
XYL	XYLEM INC	201,256	$7.865M	0.1%	$24.51	+31.5%	COM	98419M100
A	AGILENT TECHNOLOGIES INC	136,305	$7.829M	0.1%	$28.34	+28.7%	COM	00846U101
—	MEAD JOHNSON NUTRITION CO	83,818	$7.809M	0.1%	$79.97	—	COM	582839106
—	APOLLO GROUP INC	249,490	$7.797M	0.1%	$23.97	—	CL A	037604105
—	HCP INC	187,843	$7.773M	0.1%	$42.59	—	COM	40414L109
EIX	EDISON INTL	133,749	$7.772M	0.1%	$30.24	+18.6%	COM	281020107
VTR	VENTAS INC	121,176	$7.767M	0.1%	$47.40	-6.1%	COM	92276F100
MCO	MOODYS CORP	88,586	$7.765M	0.1%	$58.17	+25.7%	COM	615369105
PGR	PROGRESSIVE CORP OHIO	305,857	$7.757M	0.1%	$17.36	+2.4%	COM	743315103
GNW	GENWORTH FINL INC	445,524	$7.752M	0.1%	$10.41	+67.9%	COM CL A	37247D106
—	CA INC	269,558	$7.747M	0.1%	$28.91	—	COM	12673P105
—	DEAN FOODS CO NEW	439,777	$7.736M	0.1%	$17.13	—	COM NEW	242370203
—	JACOBS ENGR GROUP INC DEL	144,805	$7.715M	0.1%	$55.19	—	COM	469814107
—	REYNOLDS AMERICAN INC	127,793	$7.712M	0.1%	$48.63	—	COM	761713106
AMD	ADVANCED MICRO DEVICES INC	1,837,962	$7.701M	0.1%	$3.57	+13.4%	COM	007903107
NVDA	NVIDIA CORP	413,790	$7.671M	0.1%	$0.33	+33.6%	COM	67066G104
HCA	HCA HOLDINGS INC	135,157	$7.62M	0.1%	$38.48	+27.4%	COM	40412C101
MAS	MASCO CORP	342,654	$7.607M	0.1%	$15.50	+2.4%	COM	574599106
OMC	OMNICOM GROUP INC	106,552	$7.589M	0.1%	$43.21	+9.6%	COM	681919106
AVB	AVALONBAY CMNTYS INC	53,304	$7.579M	0.1%	$84.75	+10.8%	COM	053484101
CMG	CHIPOTLE MEXICAN GRILL INC	12,752	$7.556M	0.1%	$8.56	+26.5%	COM	169656105
AZO	AUTOZONE INC	14,026	$7.521M	0.1%	$407.86	+29.7%	COM	053332102
CAG	CONAGRA FOODS INC	253,345	$7.519M	0.1%	$17.69	-7.9%	COM	205887102
—	CRESCENT PT ENERGY CORP	169,015	$7.488M	0.1%	$36.47	—	COM	22576C101
EL	LAUDER ESTEE COS INC	100,296	$7.448M	0.1%	$59.02	+7.4%	CL A	518439104
—	DRYSHIPS INC.	7,500,000	$7.423M	0.1%	$0.99	—	NOTE 5.00%1	262498AB4
VNO	VORNADO RLTY TR	69,310	$7.397M	0.1%	$85.38	—	SH BEN INT	929042109
—	LINKEDIN CORP	43,130	$7.396M	0.1%	$195.34	—	COM CL A	53578A108
—	AVON PRODS INC	506,177	$7.395M	0.1%	$20.53	—	COM	054303102
BXP	BOSTON PROPERTIES INC	62,455	$7.381M	0.1%	$63.36	+15.1%	COM	101121101
PRGO	PERRIGO CO PLC	50,510	$7.362M	0.1%	$157.83	-10.2%	SHS	G97822103
—	TD AMERITRADE HLDG CORP	234,012	$7.337M	0.1%	$28.42	—	COM	87236Y108
—	AVAGO TECHNOLOGIES LTD	101,783	$7.336M	0.1%	$40.48	—	SHS	Y0486S104
—	SEAGATE TECHNOLOGY PLC	128,972	$7.328M	0.1%	$45.27	—	SHS	G7945M107
—	MAXIM INTEGRATED PRODS INC	215,864	$7.298M	0.1%	$28.66	—	COM	57772K101
RCI	ROGERS COMMUNICATIONS INC	179,901	$7.237M	0.1%	$46.08	-12.2%	CL B	775109200
ZBH	ZIMMER HLDGS INC	69,247	$7.192M	0.1%	$69.03	+28.5%	COM	98956P102
—	ALCOA INC	482,211	$7.18M	0.1%	$8.43	—	COM	013817101
TU	TELUS CORP	192,500	$7.172M	0.1%	$17.32	+5.6%	COM	87971M103
ROK	ROCKWELL AUTOMATION INC	57,265	$7.167M	0.1%	$69.05	+41.7%	COM	773903109
CE	CELANESE CORP DEL	111,478	$7.166M	0.1%	$37.42	+30.0%	COM SER A	150870103
—	INGERSOLL-RAND PLC	113,558	$7.099M	0.1%	$57.48	—	SHS	G47791101
—	WHOLE FOODS MKT INC	183,604	$7.092M	0.1%	$53.41	—	COM	966837106
—	JANUS CAP GROUP INC	561,435	$7.007M	0.1%	$9.16	—	COM	47102X105
—	WILLIS GROUP HOLDINGS PUBL	161,331	$6.986M	0.1%	$42.57	—	SHS	G96666105
SHW	SHERWIN WILLIAMS CO	33,703	$6.973M	0.1%	$53.37	+12.2%	COM	824348106
WYNN	WYNN RESORTS LTD	33,524	$6.958M	0.1%	$116.16	+49.6%	COM	983134107
LNG	CHENIERE ENERGY INC	96,822	$6.942M	0.1%	$48.47	+25.3%	COM NEW	16411R208
BSX	BOSTON SCIENTIFIC CORP	542,607	$6.929M	0.1%	$8.56	+51.9%	COM	101137107
DG	DOLLAR GEN CORP NEW	120,506	$6.912M	0.1%	$46.00	+8.1%	COM	256677105
BTE	BAYTEX ENERGY CORP	148,880	$6.871M	0.1%	$32.73	+12.8%	COM	07317Q105
—	SEADRILL LIMITED	171,535	$6.797M	0.1%	$39.05	—	SHS	G7945E105
—	SOUTHWESTERN ENERGY CO	148,935	$6.775M	0.1%	$37.18	—	COM	845467109
—	KEURIG GREEN MTN INC	53,890	$6.715M	0.1%	$106.08	—	COM	49271M100
—	SUPERIOR ENERGY SVCS INC	185,768	$6.714M	0.1%	$27.53	—	COM	868157108
—	LEGG MASON INC	130,821	$6.713M	0.1%	$31.31	—	COM	524901105
IVZ	INVESCO LTD	177,629	$6.705M	0.1%	$19.34	+13.5%	SHS	G491BT108
AES	AES CORP	430,891	$6.7M	0.1%	$8.29	+14.5%	COM	00130H105
NXPI	NXP SEMICONDUCTORS N V	101,171	$6.695M	0.1%	$32.43	+67.8%	COM	N6596X109
—	MICHAEL KORS HLDGS LTD	75,139	$6.661M	0.1%	$66.99	—	SHS	G60754101
—	NUANCE COMMUNICATIONS INC	354,182	$6.648M	0.1%	$18.18	—	COM	67020Y100
—	CONCHO RES INC	45,836	$6.623M	0.1%	$94.82	—	COM	20605P101
—	TWITTER INC	161,616	$6.621M	0.1%	$40.97	—	COM	90184L102
—	VMWARE INC	68,335	$6.615M	0.1%	$70.51	—	CL A COM	928563402
XEL	XCEL ENERGY INC	204,175	$6.581M	0.1%	$19.62	+8.8%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC	98,704	$6.571M	0.1%	$48.91	+11.0%	COM NEW	620076307
EQT	EQT CORP	61,311	$6.554M	0.1%	$39.36	+33.7%	COM	26884L109
ORLY	O REILLY AUTOMOTIVE INC NE	43,496	$6.55M	0.1%	$7.46	+32.2%	COM	67103H107
TSN	TYSON FOODS INC	174,319	$6.544M	0.1%	$21.26	+45.6%	CL A	902494103
ZTS	ZOETIS INC	202,620	$6.539M	0.0%	$27.84	+0.7%	CL A	98978V103
—	SYMANTEC CORP	285,159	$6.53M	0.0%	$22.80	—	COM	871503108
WHR	WHIRLPOOL CORP	46,690	$6.5M	0.0%	$131.97	+11.2%	COM	963320106
HSY	HERSHEY CO	66,733	$6.498M	0.0%	$69.08	+7.7%	COM	427866108
ISRG	INTUITIVE SURGICAL INC	15,686	$6.459M	0.0%	$48.78	-9.6%	COM NEW	46120E602
NUE	NUCOR CORP	130,454	$6.425M	0.0%	$32.95	+17.3%	COM	670346105
—	STARWOOD HOTELS&RESORTS WR	78,845	$6.372M	0.0%	$64.98	—	COM	85590A401
HOG	HARLEY DAVIDSON INC	91,176	$6.369M	0.0%	$55.75	+26.4%	COM	412822108
DVA	DAVITA HEALTHCARE PARTNERS	88,048	$6.368M	0.0%	$59.68	+16.5%	COM	23918K108
APH	AMPHENOL CORP NEW	65,700	$6.33M	0.0%	$8.63	+23.6%	CL A	032095101
FISV	FISERV INC	104,396	$6.297M	0.0%	$24.79	+19.6%	COM	337738108
—	WISCONSIN ENERGY CORP	133,380	$6.258M	0.0%	$40.91	—	COM	976657106
—	CERNER CORP	121,118	$6.247M	0.0%	$68.54	—	COM	156782104
BFH	ALLIANCE DATA SYSTEMS CORP	22,134	$6.225M	0.0%	$130.77	+34.5%	COM	018581108
RF	REGIONS FINANCIAL CORP NEW	583,076	$6.192M	0.0%	$6.05	+16.2%	COM	7591EP100
GWW	GRAINGER W W INC	24,285	$6.175M	0.0%	$204.61	+3.3%	COM	384802104
BWA	BORGWARNER INC	94,276	$6.146M	0.0%	$35.40	+31.3%	COM	099724106
—	ACTIVISION BLIZZARD INC	275,146	$6.136M	0.0%	$16.83	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	71,203	$6.112M	0.0%	$11.80	+14.8%	COM	28176E108
TOL	TOLL BROTHERS INC	165,478	$6.106M	0.0%	$34.35	+3.2%	COM	889478103
—	NORTHEAST UTILS	128,562	$6.077M	0.0%	$42.04	—	COM	664397106
—	TWENTY FIRST CENTY FOX INC	177,193	$6.065M	0.0%	$33.72	—	CL B	90130A200
MAR	MARRIOTT INTL INC NEW	94,421	$6.052M	0.0%	$37.96	+39.4%	CL A	571903202
ZION	ZIONS BANCORPORATION	204,941	$6.04M	0.0%	$28.57	+2.9%	COM	989701107
—	FMC TECHNOLOGIES INC	97,685	$5.966M	0.0%	$55.37	—	COM	30249U101
—	ROCKWELL COLLINS INC	75,988	$5.938M	0.0%	$66.12	—	COM	774341101
TECK	TECK RESOURCES LTD	259,849	$5.93M	0.0%	$25.80	-13.1%	CL B	878742204
PNR	PENTAIR PLC	82,168	$5.926M	0.0%	$41.76	0.0%	SHS	G7S00T104
ROP	ROPER INDS INC NEW	40,545	$5.92M	0.0%	$115.65	+12.5%	COM	776696106
—	THOMSON REUTERS CORP	162,612	$5.918M	0.0%	$33.36	—	COM	884903105
—	CABLEVISION SYS CORP	332,631	$5.871M	0.0%	$17.65	—	CL A NY CAB	12686C109
MTB	M & T BK CORP	47,226	$5.858M	0.0%	$77.35	+14.2%	COM	55261F104
—	ATMEL CORP	623,083	$5.838M	0.0%	$7.66	—	COM	049513104
RRC	RANGE RES CORP	66,891	$5.816M	0.0%	$77.18	+15.9%	COM	75281A109
—	LIBERTY INTERACTIVE CORPOR	197,241	$5.791M	0.0%	$23.34	—	INT COM SER	53071M104
STZ	CONSTELLATION BRANDS INC	65,249	$5.75M	0.0%	$45.63	+54.8%	CL A	21036P108
OKE	ONEOK INC NEW	84,254	$5.736M	0.0%	$20.55	+52.1%	COM	682680103
—	DRESSER-RAND GROUP INC	89,679	$5.715M	0.0%	$60.24	—	COM	261608103
IMO	IMPERIAL OIL LTD	108,384	$5.709M	0.0%	$30.37	+26.1%	COM NEW	453038408
—	STAPLES INC	520,190	$5.639M	0.0%	$15.33	—	COM	855030102
GPC	GENUINE PARTS CO	63,963	$5.616M	0.0%	$55.97	+10.1%	COM	372460105
PAYX	PAYCHEX INC	135,111	$5.615M	0.0%	$26.91	+7.0%	COM	704326107
LNC	LINCOLN NATL CORP IND	108,958	$5.605M	0.0%	$24.05	+37.2%	COM	534187109
CNH	CNH INDL N V	545,272	$5.586M	0.0%	$7.84	-1.4%	SHS	N20944109
L	LOEWS CORP	126,798	$5.58M	0.0%	$43.33	-4.8%	COM	540424108
—	NIELSEN HOLDINGS N V	115,178	$5.576M	0.0%	$38.61	—	COM	N63218106
—	DISH NETWORK CORP	85,466	$5.562M	0.0%	$48.59	—	CL A	25470M109
PBA	PEMBINA PIPELINE CORP	129,307	$5.561M	0.0%	$16.94	+29.3%	COM	706327103
NAVI	NAVIENT CORP	313,654	$5.555M	0.0%	$16.58	0.0%	COM	63938C108
—	INSULET CORP	5,000,000	$5.55M	0.0%	$1.11	—	NOTE 2.00%	45784PAD3
FAST	FASTENAL CO	111,957	$5.541M	0.0%	$8.76	+4.1%	COM	311900104
AEE	AMEREN CORP	132,698	$5.425M	0.0%	$23.26	+19.3%	COM	023608102
EXPE	EXPEDIA INC DEL	68,045	$5.359M	0.0%	$54.87	+24.5%	COM NEW	30212P303
—	DEVRY INC DEL	125,730	$5.323M	0.0%	$32.54	—	COM	251893103
KEY	KEYCORP NEW	368,923	$5.287M	0.0%	$6.80	+30.5%	COM	493267108
AME	AMETEK INC NEW	100,123	$5.234M	0.0%	$39.79	+22.1%	COM	031100100
—	FRONTIER COMMUNICATIONS CO	891,553	$5.206M	0.0%	$4.35	—	COM	35906A108
ADSK	AUTODESK INC	91,967	$5.185M	0.0%	$38.21	+32.7%	COM	052769106
—	LIBERTY MEDIA CORP DELAWAR	37,801	$5.167M	0.0%	$134.05	—	CL A	531229102
—	HERTZ GLOBAL HOLDINGS INC	184,143	$5.162M	0.0%	$24.76	—	COM	42805T105
—	ISIS PHARMACEUTICALS INC	149,041	$5.134M	0.0%	$34.45	—	COM	464330109
NRG	NRG ENERGY INC	137,848	$5.128M	0.0%	$20.77	+28.2%	COM NEW	629377508
FLR	FLUOR CORP NEW	66,573	$5.119M	0.0%	$59.08	+14.9%	COM	343412102
—	CIMAREX ENERGY CO	35,603	$5.108M	0.0%	$75.81	—	COM	171798101
FFIV	F5 NETWORKS INC	45,722	$5.095M	0.0%	$78.24	+37.6%	COM	315616102
—	SBA COMMUNICATIONS CORP	49,517	$5.066M	0.0%	$76.75	—	COM	78388J106
—	ENDOLOGIX INC	5,000,000	$5.054M	0.0%	$1.02	—	NOTE 2.25%1	29266SAA4
—	CHIQUITA BRANDS INTL INC	5,000,000	$5.049M	0.0%	$0.98	—	NOTE 4.25%	170032AT3
—	BED BATH & BEYOND INC	87,952	$5.047M	0.0%	$75.25	—	COM	075896100
—	STERLITE INDS INDIA LTD	5,000,000	$5.039M	0.0%	$0.98	—	NOTE 4.00%	859737AB4
NI	NISOURCE INC	127,804	$5.028M	0.0%	$7.96	+26.3%	COM	65473P105
—	SIGMA ALDRICH CORP	49,427	$5.016M	0.0%	$82.51	—	COM	826552101
—	ELDORADO GOLD CORP NEW	651,453	$4.98M	0.0%	$6.08	—	COM	284902103
BF/B	BROWN FORMAN CORP	52,867	$4.978M	0.0%	$23.30	+28.5%	CL B	115637209
R	RYDER SYS INC	56,388	$4.967M	0.0%	$60.21	+39.1%	COM	783549108
KLAC	KLA-TENCOR CORP	68,217	$4.955M	0.0%	$35.06	+21.2%	COM	482480100
CLX	CLOROX CO DEL	53,402	$4.881M	0.0%	$61.20	+5.4%	COM	189054109
—	TIFFANY & CO NEW	48,338	$4.846M	0.0%	$74.61	—	COM	886547108
—	DR PEPPER SNAPPLE GROUP IN	82,362	$4.825M	0.0%	$46.14	—	COM	26138E109
OC	OWENS CORNING NEW	124,451	$4.814M	0.0%	$39.11	+5.1%	COM	690742101
KMX	CARMAX INC	92,306	$4.801M	0.0%	$46.32	-2.0%	COM	143130102
—	KANSAS CITY SOUTHERN	44,601	$4.795M	0.0%	$107.15	—	COM NEW	485170302
HP	HELMERICH & PAYNE INC	41,282	$4.793M	0.0%	$93.46	+17.2%	COM	423452101
DLTR	DOLLAR TREE INC	86,240	$4.697M	0.0%	$50.09	+5.0%	COM	256746108
LBTYAUSD	LIBERTY GLOBAL PLC	105,210	$4.652M	0.0%	$74.98	—	SHS CL A	G5480U104
EEM	ISHARES TR	107,610	$4.652M	0.0%	$38.87	—	MSCI EMERG	464287234
KBH	KB HOME	249,002	$4.651M	0.0%	$14.94	-1.5%	COM	48666K109
—	SHAW COMMUNICATIONS INC	181,405	$4.65M	0.0%	$23.96	—	CL B CONV	82028K200
—	BUNGE LIMITED	60,850	$4.603M	0.0%	$75.39	—	COM	G16962105
—	BARD C R INC	31,988	$4.575M	0.0%	$111.84	—	COM	067383109
TSM	TAIWAN SEMICONDUCTOR MFG L	213,335	$4.564M	0.0%	$18.06	—	SPONSORED A	874039100
AMG	AFFILIATED MANAGERS GROUP	22,200	$4.56M	0.0%	$162.05	+15.5%	COM	008252108
—	INTERNATIONAL GAME TECHNOL	285,703	$4.546M	0.0%	$16.80	—	COM	459902102
—	LINEAR TECHNOLOGY CORP	96,043	$4.521M	0.0%	$40.57	—	COM	535678106
—	LAM RESEARCH CORP	66,870	$4.519M	0.0%	$46.67	—	COM	512807108
—	CHARTER COMMUNICATIONS INC	28,510	$4.515M	0.0%	$127.96	—	CL A NEW	16117M305
TRIP	TRIPADVISOR INC	41,430	$4.502M	0.0%	$61.77	+32.4%	COM	896945201
CNP	CENTERPOINT ENERGY INC	175,405	$4.48M	0.0%	$15.29	+5.7%	COM	15189T107
—	TALISMAN ENERGY INC	422,993	$4.47M	0.0%	$11.47	—	COM	87425E103
—	E TRADE FINANCIAL CORP	209,829	$4.461M	0.0%	$20.40	—	COM NEW	269246401
—	ANNALY CAP MGMT INC	389,640	$4.454M	0.0%	$12.02	—	COM	035710409
—	PEABODY ENERGY CORP	271,579	$4.44M	0.0%	$15.67	—	COM	704549104
—	DISCOVERY COMMUNICATNS NEW	59,656	$4.431M	0.0%	$79.46	—	COM SER A	25470F104
—	TITAN MACHY INC	5,000,000	$4.429M	0.0%	$0.93	—	NOTE 3.75%	88830RAB7
KBR	KBR INC	184,944	$4.411M	0.0%	$26.50	-20.4%	COM	48242W106
BCE	BCE INC	97,217	$4.408M	0.0%	$21.72	+6.1%	COM NEW	05534B760
SJM	SMUCKER J M CO	41,024	$4.372M	0.0%	$71.62	-0.3%	COM NEW	832696405
GAP	GAP INC DEL	105,170	$4.372M	0.0%	$26.47	+2.9%	COM	364760108
EA	ELECTRONIC ARTS INC	121,372	$4.354M	0.0%	$21.92	+44.0%	COM	285512109
—	CONSOL ENERGY INC	94,318	$4.345M	0.0%	$29.42	—	COM	20854P109
—	SIRIUS XM HLDGS INC	1,249,255	$4.322M	0.0%	$3.48	—	COM	82968B103
GTLS	CHART INDS INC	52,000	$4.302M	0.0%	$75.73	0.0%	COM PAR $0.	16115Q308
AKAM	AKAMAI TECHNOLOGIES INC	70,068	$4.278M	0.0%	$45.07	+23.4%	COM	00971T101
—	SL GREEN RLTY CORP	38,583	$4.221M	0.0%	$89.56	—	COM	78440X101
—	EQUINIX INC	20,085	$4.22M	0.0%	$184.17	—	COM NEW	29444U502
FLS	FLOWSERVE CORP	56,549	$4.204M	0.0%	$43.15	+40.9%	COM	34354P105
HSIC	SCHEIN HENRY INC	35,428	$4.204M	0.0%	$37.99	+20.4%	COM	806407102
—	NORDSTROM INC	61,446	$4.174M	0.0%	$59.44	—	COM	655664100
TAP	MOLSON COORS BREWING CO	55,903	$4.146M	0.0%	$37.54	+29.6%	CL B	60871R209
ALV	AUTOLIV INC	38,838	$4.139M	0.0%	$42.43	+34.9%	COM	052800109
—	TRW AUTOMOTIVE HLDGS CORP	46,209	$4.137M	0.0%	$68.48	—	COM	87264S106
—	B/E AEROSPACE INC	44,720	$4.136M	0.0%	$87.05	—	COM	073302101
CHKP	CHECK POINT SOFTWARE TECH	60,774	$4.074M	0.0%	$50.88	+29.2%	ORD	M22465104
AAP	ADVANCE AUTO PARTS INC	30,050	$4.054M	0.0%	$105.99	+2.1%	COM	00751Y106
—	DEALERTRACK TECHNOLOGIES I	3,000,000	$4.026M	0.0%	$1.16	—	NOTE 1.50%	242309AB8
—	WYNDHAM WORLDWIDE CORP	52,980	$4.012M	0.0%	$57.88	—	COM	98310W108
NMFC	NEW MTN FIN CORP	270,000	$4.012M	0.0%	$4.19	0.0%	COM	647551100
MTZ	MASTEC INC	130,000	$4.007M	0.0%	$37.68	0.0%	COM	576323109
RL	RALPH LAUREN CORP	24,911	$4.003M	0.0%	$137.85	-10.7%	CL A	751212101
TDG	TRANSDIGM GROUP INC	23,908	$3.999M	0.0%	$74.02	+36.5%	COM	893641100
WU	WESTERN UN CO	230,506	$3.997M	0.0%	$17.38	—	COM	959802109
KGC	KINROSS GOLD CORP	965,186	$3.996M	0.0%	$5.69	-28.5%	COM NO PAR	496902404
—	STERICYCLE INC	33,711	$3.992M	0.0%	$113.47	—	COM	858912108
CHRW	C H ROBINSON WORLDWIDE INC	62,335	$3.976M	0.0%	$43.43	+2.9%	COM NEW	12541W209
CHD	CHURCH & DWIGHT INC	56,796	$3.973M	0.0%	$26.27	+11.7%	COM	171340102
—	MONSTER BEVERAGE CORP	55,844	$3.967M	0.0%	$59.62	—	COM	611740101
DRI	DARDEN RESTAURANTS INC	85,684	$3.965M	0.0%	$31.34	+0.1%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC	81,241	$3.965M	0.0%	$15.02	+24.3%	COM	595017104
—	TORCHMARK CORP	72,474	$3.958M	0.0%	$65.91	—	COM	891027104
MGM	MGM RESORTS INTERNATIONAL	149,819	$3.955M	0.0%	$14.78	+59.6%	COM	552953101
O	REALTY INCOME CORP	89,018	$3.954M	0.0%	$24.31	-0.4%	COM	756109104
FMC	F M C CORP	54,976	$3.914M	0.0%	$42.03	+21.1%	COM NEW	302491303
—	CAREFUSION CORP	86,903	$3.854M	0.0%	$37.00	—	COM	14170T101
—	PALL CORP	45,110	$3.852M	0.0%	$70.11	—	COM	696429307
TRMB	TRIMBLE NAVIGATION LTD	104,203	$3.85M	0.0%	$28.18	+32.7%	COM	896239100
—	GROUPE CGI INC	108,419	$3.841M	0.0%	$30.94	—	CL A SUB VT	39945C109
MAC	MACERICH CO	57,528	$3.84M	0.0%	$60.11	—	COM	554382101
—	PANDORA MEDIA INC	130,000	$3.835M	0.0%	$29.50	—	COM	698354107
KIM	KIMCO REALTY CORP	166,888	$3.835M	0.0%	$12.26	+6.4%	COM	49446R109
—	COMPUTER SCIENCES CORP	60,665	$3.834M	0.0%	$46.19	—	COM	205363104
—	XL GROUP PLC	115,973	$3.796M	0.0%	$30.47	—	SHS	G98290102
—	INTREPID POTASH INC	225,687	$3.783M	0.0%	$17.66	—	COM	46121Y102
CMA	COMERICA INC	75,136	$3.769M	0.0%	$25.14	+27.8%	COM	200340107
HRB	BLOCK H & R INC	112,066	$3.756M	0.0%	$18.39	+6.1%	COM	093671105
EXPD	EXPEDITORS INTL WASH INC	84,388	$3.727M	0.0%	$34.28	+7.7%	COM	302130109
CBRE	CBRE GROUP INC	116,258	$3.725M	0.0%	$23.88	+20.9%	CL A	12504L109
—	IHS INC	27,262	$3.699M	0.0%	$109.03	—	CL A	451734107
—	CATAMARAN CORP	83,394	$3.681M	0.0%	$48.07	—	COM	148887102
—	FIDELITY NATIONAL FINANCIA	112,170	$3.675M	0.0%	$31.49	—	CL A	31620R105
—	NEWFIELD EXPL CO	83,005	$3.669M	0.0%	$23.95	—	COM	651290108
—	LABORATORY CORP AMER HLDGS	35,818	$3.668M	0.0%	$99.90	—	COM NEW	50540R409
NWL	NEWELL RUBBERMAID INC	118,303	$3.666M	0.0%	$17.63	+9.6%	COM	651229106
—	FLEETCOR TECHNOLOGIES INC	27,755	$3.658M	0.0%	$115.84	—	COM	339041105
PVH	PVH CORP	31,342	$3.654M	0.0%	$116.52	+5.0%	COM	693656100
—	CIT GROUP INC	79,727	$3.648M	0.0%	$47.35	—	COM NEW	125581801
—	LEUCADIA NATL CORP	138,921	$3.643M	0.0%	$26.87	—	COM	527288104
BALL	BALL CORP	57,859	$3.627M	0.0%	$19.83	+31.3%	COM	058498106
NUS	NU SKIN ENTERPRISES INC	48,920	$3.618M	0.0%	$56.37	-4.3%	CL A	67018T105
EFX	EQUIFAX INC	49,766	$3.61M	0.0%	$55.25	+13.3%	COM	294429105
CDE	COEUR MNG INC	390,000	$3.58M	0.0%	$8.22	0.0%	COM NEW	192108504
AWK	AMERICAN WTR WKS CO INC NE	72,374	$3.579M	0.0%	$32.03	+16.3%	COM	030420103
SCCO	SOUTHERN COPPER CORP	117,557	$3.57M	0.0%	$19.77	-2.7%	COM	84265V105
—	HOLLYFRONTIER CORP	81,388	$3.556M	0.0%	$43.01	—	COM	436106108
—	VARIAN MED SYS INC	42,754	$3.555M	0.0%	$72.66	—	COM	92220P105
TMUS	T-MOBILE US INC	105,624	$3.551M	0.0%	$23.96	+30.3%	COM	872590104
DGX	QUEST DIAGNOSTICS INC	60,204	$3.533M	0.0%	$46.32	+0.1%	COM	74834L100
UHS	UNIVERSAL HLTH SVCS INC	36,865	$3.53M	0.0%	$64.87	+27.0%	CL B	913903100
MKC	MCCORMICK & CO INC	49,280	$3.528M	0.0%	$27.65	+3.3%	COM NON VTG	579780206
BMRN	BIOMARIN PHARMACEUTICAL IN	56,563	$3.519M	0.0%	$73.06	-17.3%	COM	09061G101
WAT	WATERS CORP	33,667	$3.516M	0.0%	$99.00	+6.2%	COM	941848103
RCL	ROYAL CARIBBEAN CRUISES LT	63,239	$3.516M	0.0%	$30.91	+51.0%	COM	V7780T103
—	HOSPIRA INC	68,276	$3.507M	0.0%	$39.56	—	COM	441060100
AEO	AMERICAN EAGLE OUTFITTERS	311,070	$3.49M	0.0%	$9.97	-18.2%	COM	02553E106
MHK	MOHAWK INDS INC	25,151	$3.479M	0.0%	$123.40	+9.5%	COM	608190104
IFF	INTERNATIONAL FLAVORS&FRAG	33,358	$3.479M	0.0%	$59.46	+25.8%	COM	459506101
—	CALPINE CORP	145,539	$3.465M	0.0%	$20.86	—	COM NEW	131347304
VRSK	VERISK ANALYTICS INC	57,348	$3.442M	0.0%	$58.00	-1.5%	CL A	92345Y106
MKL	MARKEL CORP	5,248	$3.441M	0.0%	$528.04	+19.3%	COM	570535104
FNV	FRANCO NEVADA CORP	59,846	$3.434M	0.0%	$34.90	+22.3%	COM	351858105
—	ASHLAND INC NEW	31,497	$3.425M	0.0%	$86.47	—	COM	044209104
—	AMERICAN CAPITAL AGENCY CO	145,344	$3.403M	0.0%	$22.19	—	COM	02503X105
DAL	DELTA AIR LINES INC DEL	87,719	$3.396M	0.0%	$16.56	+98.4%	COM NEW	247361702
VMC	VULCAN MATLS CO	53,252	$3.395M	0.0%	$47.00	+22.7%	COM	929160109
CMS	CMS ENERGY CORP	108,240	$3.372M	0.0%	$18.97	+10.5%	COM	125896100
BAP	CREDICORP LTD	21,630	$3.363M	0.0%	$104.41	+8.9%	COM	G2519Y108
—	HARRIS CORP DEL	44,158	$3.345M	0.0%	$52.30	—	COM	413875105
NBIS	YANDEX N V	93,546	$3.334M	0.0%	$30.46	—	SHS CLASS A	N97284108
—	PLUM CREEK TIMBER CO INC	73,697	$3.324M	0.0%	$45.99	—	COM	729251108
—	NABORS INDUSTRIES LTD	112,092	$3.292M	0.0%	$15.95	—	SHS	G6359F103
—	FEDERAL REALTY INVT TR	27,217	$3.291M	0.0%	$103.79	—	SH BEN INT	313747206
—	SAFEWAY INC	95,305	$3.273M	0.0%	$25.38	—	COM NEW	786514208
—	GENERAL CABLE CORP DEL NEW	127,305	$3.267M	0.0%	$30.37	—	COM	369300108
—	MONSTER WORLDWIDE INC	499,138	$3.264M	0.0%	$6.54	—	COM	611742107
HBAN	HUNTINGTON BANCSHARES INC	337,241	$3.217M	0.0%	$4.88	+23.2%	COM	446150104
—	MEADWESTVACO CORP	72,502	$3.209M	0.0%	$35.34	—	COM	583334107
AEM	AGNICO EAGLE MINES LTD	83,726	$3.205M	0.0%	$24.17	+8.4%	COM	008474108
PII	POLARIS INDS INC	24,552	$3.198M	0.0%	$134.80	-1.8%	COM	731068102
OII	OCEANEERING INTL INC	40,780	$3.186M	0.0%	$71.67	+2.4%	COM	675232102
EG	EVEREST RE GROUP LTD	19,787	$3.176M	0.0%	$100.83	+22.8%	COM	G3223R108
—	TIM HORTONS INC	58,082	$3.176M	0.0%	$55.05	—	COM	88706M103
—	CLIFFS NATURAL RESOURCES I	210,801	$3.173M	0.0%	$16.26	—	COM	18683K101
CCJ	CAMECO CORP	161,576	$3.168M	0.0%	$17.45	+5.2%	COM	13321L108
—	HILLSHIRE BRANDS CO	50,453	$3.143M	0.0%	$32.81	—	COM	432589109
—	ENERGIZER HLDGS INC	25,564	$3.12M	0.0%	$101.08	—	COM	29266R108
—	GILEAD SCIENCES INC	850,000	$3.108M	0.0%	$2.27	—	NOTE 1.625%	375558AP8
—	DOMINION RES INC VA NEW	53,000	$3.075M	0.0%	$50.06	—	UNIT 07/01/	25746U885
—	FOOT LOCKER INC	60,577	$3.072M	0.0%	$35.54	—	COM	344849104
DOX	AMDOCS LTD	66,176	$3.066M	0.0%	$29.23	+30.7%	ORD	G02602103
—	INVESTMENT TECHNOLOGY GRP	179,744	$3.034M	0.0%	$16.40	—	COM	46145F105
—	ALLEGHENY CORP DEL	6,881	$3.015M	0.0%	$390.66	—	COM	017175100
SEE	SEALED AIR CORP NEW	88,207	$3.014M	0.0%	$20.08	+36.1%	COM	81211K100
—	CORE LABORATORIES N V	17,990	$3.005M	0.0%	$197.38	—	COM	N22717107
—	HARMAN INTL INDS INC	27,751	$2.981M	0.0%	$61.05	—	COM	413086109
—	TOWERS WATSON & CO	28,589	$2.98M	0.0%	$113.62	—	CL A	891894107
—	CHICAGO BRIDGE & IRON CO N	43,460	$2.964M	0.0%	$86.31	—	COM	167250109
LKQ	LKQ CORP	110,741	$2.956M	0.0%	$22.83	+8.7%	COM	501889208
—	GANNETT INC	94,347	$2.954M	0.0%	$25.22	—	COM	364730101
LEN	LENNAR CORP	70,200	$2.947M	0.0%	$30.68	+11.8%	CL A	526057104
INCY	INCYTE CORP	52,114	$2.941M	0.0%	$61.48	-16.9%	COM	45337C102
—	YAMANA GOLD INC	355,181	$2.921M	0.0%	$9.69	—	COM	98462Y100
—	DIAMOND OFFSHORE DRILLING	58,434	$2.9M	0.0%	$68.79	—	COM	25271C102
DHI	D R HORTON INC	117,639	$2.892M	0.0%	$18.07	+11.3%	COM	23331A109
—	SPRINT CORP	338,877	$2.891M	0.0%	$6.49	—	COM SER 1	85207U105
—	CONTINENTAL RESOURCES INC	18,286	$2.89M	0.0%	$90.85	—	COM	212015101
AJG	GALLAGHER ARTHUR J & CO	61,530	$2.867M	0.0%	$34.44	+5.7%	COM	363576109
ACGL	ARCH CAP GROUP LTD	49,780	$2.859M	0.0%	$17.66	+2.5%	ORD	G0450A105
—	OMNICARE INC	42,811	$2.85M	0.0%	$48.49	—	COM	681904108
—	SCRIPPS NETWORKS INTERACT	35,058	$2.845M	0.0%	$69.62	—	CL A COM	811065101
NWSA	NEWS CORP NEW	157,830	$2.831M	0.0%	$14.43	+5.1%	CL A	65249B109
CINF	CINCINNATI FINL CORP	58,883	$2.829M	0.0%	$33.88	+2.6%	COM	172062101
—	PEPCO HOLDINGS INC	102,749	$2.824M	0.0%	$19.70	—	COM	713291102
FLEX	FLEXTRONICS INTL LTD	254,073	$2.813M	0.0%	$5.88	+28.2%	ORD	Y2573F102
HRL	HORMEL FOODS CORP	56,936	$2.81M	0.0%	$15.54	+18.8%	COM	440452100
JBHT	HUNT J B TRANS SVCS INC	37,943	$2.799M	0.0%	$64.74	+4.8%	COM	445658107
—	SCANA CORP NEW	51,944	$2.795M	0.0%	$48.59	—	COM	80589M102
—	DENTSPLY INTL INC NEW	58,925	$2.79M	0.0%	$41.98	—	COM	249030107
—	NEW YORK CMNTY BANCORP INC	174,148	$2.783M	0.0%	$15.05	—	COM	649445103
—	DENBURY RES INC	150,627	$2.781M	0.0%	$17.46	—	COM NEW	247916208
GRMN	GARMIN LTD	45,506	$2.771M	0.0%	$23.72	+70.8%	SHS	H2906T109
LNT	ALLIANT ENERGY CORP	45,517	$2.77M	0.0%	$17.02	+17.4%	COM	018802108
VRSN	VERISIGN INC	56,592	$2.762M	0.0%	$49.05	+0.7%	COM	92343E102
MAN	MANPOWERGROUP INC	32,310	$2.742M	0.0%	$59.32	+37.2%	COM	56418H100
MDU	MDU RES GROUP INC	77,391	$2.716M	0.0%	$6.89	+32.9%	COM	552690109
CTAS	CINTAS CORP	42,515	$2.701M	0.0%	$9.94	+32.7%	COM	172908105
TDC	TERADATA CORP DEL	67,059	$2.696M	0.0%	$51.82	-15.8%	COM	88076W103
—	ANSYS INC	35,529	$2.694M	0.0%	$76.48	—	COM	03662Q105
HLF	HERBALIFE LTD	41,547	$2.681M	0.0%	$23.34	+31.4%	COM USD SHS	G4412G101
FBIN	FORTUNE BRANDS HOME & SEC	67,048	$2.677M	0.0%	$29.10	+0.1%	COM	34964C106
—	THE ADT CORPORATION	76,141	$2.66M	0.0%	$39.99	—	COM	00101J106
—	FAMILY DLR STORES INC	39,878	$2.638M	0.0%	$62.94	—	COM	307000109
RHI	ROBERT HALF INTL INC	54,682	$2.611M	0.0%	$35.34	+26.7%	COM	770323103
SLM	SLM CORP	313,453	$2.605M	0.0%	$7.81	+12.9%	COM	78442P106
PNW	PINNACLE WEST CAP CORP	44,994	$2.602M	0.0%	$35.07	+0.1%	COM	723484101
TSCO	TRACTOR SUPPLY CO	42,992	$2.597M	0.0%	$10.00	+10.9%	COM	892356106
PHM	PULTE GROUP INC	127,767	$2.576M	0.0%	$15.64	+6.0%	COM	745867101
—	KOFAX LTD	301,673	$2.572M	0.0%	$7.07	—	COM USD	G5307C105
HAS	HASBRO INC	48,155	$2.555M	0.0%	$30.76	+20.4%	COM	418056107
—	QEP RES INC	74,002	$2.553M	0.0%	$28.72	—	COM	74733V100
—	PETSMART INC	42,261	$2.527M	0.0%	$68.90	—	COM	716768106
INFY	INFOSYS LTD	46,970	$2.526M	0.0%	$42.10	—	SPONSORED A	456788108
ARW	ARROW ELECTRS INC	41,741	$2.522M	0.0%	$40.98	+42.2%	COM	042735100
AVT	AVNET INC	56,424	$2.5M	0.0%	$26.88	+27.4%	COM	053807103
—	IRON MTN INC	70,444	$2.497M	0.0%	$26.85	—	COM	462846106
—	AIRGAS INC	22,789	$2.482M	0.0%	$98.15	—	COM	009363102
—	COBALT INTL ENERGY INC	134,940	$2.476M	0.0%	$25.06	—	COM	19075F106
TAC	TRANSALTA CORP	200,299	$2.454M	0.0%	$13.96	-14.5%	COM	89346D107
SNPS	SYNOPSYS INC	63,200	$2.453M	0.0%	$36.20	+5.4%	COM	871607107
—	DUKE REALTY CORP	133,929	$2.432M	0.0%	$15.61	—	COM NEW	264411505
—	DISCOVERY COMMUNICATNS NEW	33,443	$2.428M	0.0%	$71.18	—	COM SER C	25470F302
—	MARVELL TECHNOLOGY GROUP L	168,736	$2.418M	0.0%	$11.76	—	ORD	G5876H105
DDD	3-D SYS CORP DEL	40,437	$2.418M	0.0%	$72.19	-28.9%	COM NEW	88554D205
—	PARTNERRE LTD	22,132	$2.417M	0.0%	$90.68	—	COM	G6852T105
—	OWENS ILL INC	68,084	$2.358M	0.0%	$28.93	—	COM NEW	690768403
VYX	NCR CORP NEW	66,798	$2.344M	0.0%	$19.65	+2.8%	COM	62886E108
—	WINDSTREAM HLDGS INC	233,615	$2.327M	0.0%	$8.00	—	COM	97382A101
—	LIBERTY PPTY TR	61,070	$2.316M	0.0%	$36.44	—	SH BEN INT	531172104
DNOW	NOW INC	63,572	$2.302M	0.0%	$33.70	0.0%	COM	67011P100
—	BPZ RESOURCES INC	2,250,000	$2.28M	0.0%	$1.01	—	MTNF 6.50%	055639AB4
—	CREE INC	45,417	$2.269M	0.0%	$62.53	—	COM	225447101
ALLE	ALLEGION PUB LTD CO	40,001	$2.267M	0.0%	$38.76	+19.9%	ORD SHS	G0176J109
—	LIBERTY INTERACTIVE CORP	29,452	$2.174M	0.0%	$79.15	—	LBT VENT CO	53071M880
REG	REGENCY CTRS CORP	38,300	$2.133M	0.0%	$32.90	+4.8%	COM	758849103
FOSL	FOSSIL GROUP INC	20,337	$2.126M	0.0%	$102.52	+4.1%	COM	34988V106
—	TOTAL SYS SVCS INC	67,432	$2.118M	0.0%	$25.65	—	COM	891906109
WRB	BERKLEY W R CORP	45,492	$2.107M	0.0%	$9.57	+4.4%	COM	084423102
VOYA	VOYA FINL INC	57,561	$2.092M	0.0%	$31.98	0.0%	COM	929089100
—	INTERCEPT PHARMACEUTICALS	8,824	$2.088M	0.0%	$236.63	—	COM	45845P108
PTEN	PATTERSON UTI ENERGY INC	59,349	$2.074M	0.0%	$22.00	+49.3%	COM	703481101
AVY	AVERY DENNISON CORP	40,391	$2.07M	0.0%	$33.74	+17.2%	COM	053611109
BR	BROADRIDGE FINL SOLUTIONS	49,069	$2.043M	0.0%	$21.65	+46.7%	COM	11133T103
—	IAC INTERACTIVECORP	29,290	$2.028M	0.0%	$49.93	—	COM PAR $.0	44919P508
—	SPX CORP	18,732	$2.027M	0.0%	$77.19	—	COM	784635104
LEG	LEGGETT & PLATT INC	59,069	$2.025M	0.0%	$31.25	+6.6%	COM	524660107
FSLR	FIRST SOLAR INC	28,435	$2.021M	0.0%	$44.75	+47.9%	COM	336433107
NDAQ	NASDAQ OMX GROUP INC	51,900	$2.004M	0.0%	$10.13	0.0%	COM	631103108
—	PEOPLES UNITED FINANCIAL I	131,797	$1.999M	0.0%	$14.89	—	COM	712704105
ATI	ALLEGHENY TECHNOLOGIES INC	44,064	$1.987M	0.0%	$27.80	+39.2%	COM	01741R102
AXS	AXIS CAPITAL HOLDINGS INV	44,842	$1.986M	0.0%	$31.45	+6.1%	SHS	G0692U109
AIZ	ASSURANT INC	30,240	$1.982M	0.0%	$42.70	+24.5%	COM	04621X108
—	PENN WEST PETE LTD NEW	202,226	$1.974M	0.0%	$10.59	—	COM	707887105
GME	GAMESTOP CORP NEW	48,563	$1.965M	0.0%	$6.77	+5.3%	CL A	36467W109
NVR	NVR INC	1,705	$1.962M	0.0%	$969.20	+15.2%	COM	62944T105
—	WPX ENERGY INC	81,627	$1.952M	0.0%	$19.37	—	COM	98212B103
LUV	SOUTHWEST AIRLS CO	72,545	$1.949M	0.0%	$12.15	+82.3%	COM	844741108
—	HOSPITALITY PPTYS TR	61,843	$1.88M	0.0%	$27.07	—	COM SH BEN	44106M102
RNR	RENAISSANCERE HOLDINGS LTD	17,415	$1.863M	0.0%	$88.88	+15.3%	COM	G7496G103
RYN	RAYONIER INC	52,282	$1.859M	0.0%	$54.47	—	COM	754907103
—	ALPHA NATURAL RESOURCES IN	499,491	$1.853M	0.0%	$5.01	—	COM	02076X102
NBIX	NEUROCRINE BIOSCIENCES INC	124,427	$1.846M	0.0%	$14.11	0.0%	COM	64125C109
KN	KNOWLES CORP	59,524	$1.83M	0.0%	$30.49	-0.8%	COM	49926D109
—	NEXTERA ENERGY INC	28,000	$1.82M	0.0%	$61.32	—	UNIT 09/01/	65339F887
—	QUESTAR CORP	72,651	$1.802M	0.0%	$23.32	—	COM	748356102
—	HUDSON CITY BANCORP	182,898	$1.798M	0.0%	$9.28	—	COM	443683107
—	ULTRA PETROLEUM CORP	59,987	$1.781M	0.0%	$20.43	—	COM	903914109
NGD	NEW GOLD INC CDA	279,337	$1.779M	0.0%	$5.39	0.0%	COM	644535106
SEIC	SEI INVESTMENTS CO	53,578	$1.756M	0.0%	$25.42	+9.7%	COM	784117103
LULU	LULULEMON ATHLETICA INC	43,128	$1.746M	0.0%	$70.57	-35.4%	COM	550021109
—	DUN & BRADSTREET CORP DEL	15,801	$1.741M	0.0%	$98.13	—	COM	26483E100
CBSH	COMMERCE BANCSHARES INC	37,233	$1.731M	0.0%	$22.79	+7.7%	COM	200525103
GNTX	GENTEX CORP	59,199	$1.722M	0.0%	$11.80	+23.7%	COM	371901109
—	BEMIS INC	42,295	$1.72M	0.0%	$39.16	—	COM	081437105
—	TECO ENERGY INC	89,359	$1.651M	0.0%	$17.07	—	COM	872375100
ORI	OLD REP INTL CORP	98,977	$1.637M	0.0%	$5.84	+26.8%	COM	680223104
—	ROWAN COMPANIES PLC	50,971	$1.628M	0.0%	$34.63	—	SHS CL A	G7665A101
—	WASHINGTON PRIME GROUP INC	84,363	$1.581M	0.0%	$18.74	—	COM	939647103
URBN	URBAN OUTFITTERS INC	46,194	$1.564M	0.0%	$40.80	-14.1%	COM	917047102
—	INTEL CORP	1,000,000	$1.545M	0.0%	$1.28	—	SDCV 3.25%	458140AF7
BRO	BROWN & BROWN INC	50,258	$1.543M	0.0%	$14.02	-4.1%	COM	115236101
—	UNITED STATES STL CORP NEW	58,546	$1.525M	0.0%	$18.29	—	COM	912909108
UAL	UNITED CONTL HLDGS INC	37,078	$1.523M	0.0%	$33.14	+30.0%	COM	910047109
—	RACKSPACE HOSTING INC	44,542	$1.499M	0.0%	$40.50	—	COM	750086100
—	WEINGARTEN RLTY INVS	45,125	$1.482M	0.0%	$30.36	—	SH BEN INT	948741103
AR	ANTERO RES CORP	22,553	$1.48M	0.0%	$63.50	0.0%	COM	03674X106
—	BABCOCK & WILCOX CO NEW	45,409	$1.474M	0.0%	$30.99	—	COM	05615F102
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.437M	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
—	UNITED TECHNOLOGIES CORP	22,000	$1.434M	0.0%	$59.18	—	UNIT 99/99/	913017117
—	CITY NATL CORP	18,897	$1.432M	0.0%	$65.27	—	COM	178566105
—	TIME INC NEW	58,896	$1.426M	0.0%	$24.21	—	COM	887228104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.421M	0.0%	$90.29	—	SPONSORED A	03524A108
—	PATTERSON COMPANIES INC	35,460	$1.401M	0.0%	$37.84	—	COM	703395103
—	CTC MEDIA INC	125,754	$1.385M	0.0%	$11.12	—	COM	12642X106
—	FOSTER WHEELER AG	40,416	$1.377M	0.0%	$22.71	—	COM	H27178104
WLK	WESTLAKE CHEM CORP	16,330	$1.368M	0.0%	$60.53	+4.7%	COM	960413102
RDY	DR REDDYS LABS LTD	29,675	$1.28M	0.0%	$38.37	—	ADR	256135203
DEO	DIAGEO P L C	9,950	$1.266M	0.0%	$127.04	—	SPON ADR NE	25243Q205
—	DST SYS INC DEL	13,276	$1.224M	0.0%	$66.28	—	COM	233326107
LMT	LOCKHEED MARTIN CORP	7,420	$1.193M	0.0%	$71.65	+65.1%	COM	539830109
—	BURGER KING WORLDWIDE INC	42,900	$1.168M	0.0%	$27.02	—	COM	121220107
BBD	BANCO BRADESCO S A	80,289	$1.166M	0.0%	$13.01	—	SP ADR PFD	059460303
—	WEYERHAEUSER CO	20,000	$1.135M	0.0%	$52.90	—	PREF CONV S	962166872
—	STARZ	37,690	$1.123M	0.0%	$23.88	—	COM SER A	85571Q102
—	HILTON WORLDWIDE HLDGS INC	48,150	$1.122M	0.0%	$23.30	—	COM	43300A104
LDOS	LEIDOS HLDGS INC	29,025	$1.113M	0.0%	$26.58	-16.6%	COM	525327102
—	TURQUOISE HILL RES LTD	328,026	$1.097M	0.0%	$4.35	—	COM	900435108
—	PENNEY J C INC	110,690	$1.002M	0.0%	$13.58	—	COM	708160106
—	WUXI PHARMATECH CAYMAN INC	29,869	$981K	0.0%	$38.18	—	SPONS ADR S	929352102
GD	GENERAL DYNAMICS CORP	8,070	$941K	0.0%	$56.44	+56.9%	COM	369550108
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$893K	0.0%	$39.33	—	ADR	881624209
—	MOLYCORP INC DEL	326,505	$839K	0.0%	$5.14	—	COM	608753109
AN	AUTONATION INC	13,840	$826K	0.0%	$45.75	+20.9%	COM	05329W102
—	SOHU COM INC	13,931	$804K	0.0%	$62.11	—	COM	83408W103
—	TATA MTRS LTD	20,402	$797K	0.0%	$24.59	—	SPONSORED A	876568502
OGS	ONE GAS INC	21,080	$796K	0.0%	$34.23	+6.9%	COM	68235P108
ITUB	ITAU UNIBANCO HLDG SA	53,941	$776K	0.0%	$13.06	—	SPON ADR RE	465562106
NWS	NEWS CORP NEW	44,311	$773K	0.0%	$14.66	+1.2%	CL B	65249B208
BVN	COMPANIA DE MINAS BUENAVEN	58,432	$690K	0.0%	$14.76	—	SPONSORED A	204448104
—	SEARS HLDGS CORP	16,173	$646K	0.0%	$46.49	—	COM	812350106
ABEV	AMBEV SA	75,800	$534K	0.0%	$7.35	—	SPONSORED A	02319V103
TV	GRUPO TELEVISA SA	14,697	$504K	0.0%	$24.82	—	SPON ADR RE	40049J206
—	TIM PARTICIPACOES S A	17,251	$501K	0.0%	$18.59	—	SPONSORED A	88706P205
—	VALE S A	41,140	$490K	0.0%	$12.17	—	ADR REPSTG	91912E204
—	TELEFONICA BRASIL SA	23,316	$478K	0.0%	$22.81	—	SPONSORED A	87936R106
CNA	CNA FINL CORP	11,121	$450K	0.0%	$15.35	+15.3%	COM	126117100
PKX	POSCO	5,960	$444K	0.0%	$65.10	—	SPONSORED A	693483109
—	UNILEVER N V	9,650	$422K	0.0%	$39.41	—	N Y SHS NEW	904784709
—	BLACKHAWK NETWORK HLDGS IN	15,639	$420K	0.0%	$26.86	—	CL B	09238E203
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$413K	0.0%	$32.56	—	SPN ADR RES	824596100
CIG	COMPANHIA ENERGETICA DE MI	43,298	$346K	0.0%	$8.49	—	SP ADR N-V	204409601
CX	CEMEX SAB DE CV	22,371	$296K	0.0%	$10.70	—	SPON ADR NE	151290889
—	LEVEL 3 COMMUNICATIONS INC	6,666	$293K	0.0%	$33.15	—	COM NEW	52729N308
—	L-3 COMMUNICATIONS HLDGS I	2,260	$273K	0.0%	$94.37	—	COM	502424104
—	APPLIED MICRO CIRCUITS COR	25,000	$270K	0.0%	$8.80	—	COM NEW	03822W406
CHT	CHUNGHWA TELECOM CO LTD	8,324	$267K	0.0%	$32.08	—	SPON ADR NE	17133Q502
KB	KB FINANCIAL GROUP INC	7,408	$258K	0.0%	$29.56	—	SPONSORED A	48241A105
TXT	TEXTRON INC	6,510	$249K	0.0%	$30.13	+27.7%	COM	883203101
—	ENERSIS S A	13,441	$226K	0.0%	$16.37	—	SPONSORED A	29274F104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOUR	545,000	$123K	0.0%	$0.19	—	MAND CV NT	L0302D178
UMC	UNITED MICROELECTRONICS CO	50,007	$121K	0.0%	$2.34	—	SPON ADR NE	910873405
—	KEMET CORP	20,000	$115K	0.0%	$4.10	—	COM NEW	488360207
GGB	GERDAU S A	17,300	$102K	0.0%	$5.72	—	SPONSORED A	373737105
—	AU OPTRONICS CORP	16,221	$68,000	0.0%	$3.46	—	SPONSORED A	002255107
—	ALCATEL-LUCENT	17,658	$63,000	0.0%	$1.82	—	SPONSORED A	013904305
SID	COMPANHIA SIDERURGICA NACI	14,380	$61,000	0.0%	$2.78	—	SPONSORED A	20440W105
BLDP	BALLARD PWR SYS INC NEW	12,000	$49,000	0.0%	$1.28	+190.3%	COM	058586108
—	OI S.A.	24,774	$21,000	0.0%	$1.82	—	SPN ADR REP	670851203
—	ISHARES	1,000,000	$10,000	0.0%	$0.03	—	PUT	464287954