Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,805,706	$383M	3.0%	$100.75 *	$17.86	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	4,663,962	$216M	1.7%	$46.36 *	$26.74	+40.9%	COM	594918104
XOM	EXXON MOBIL CORP	1,987,739	$187M	1.5%	$94.05 *	$53.79	+14.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,759,077	$166M	1.3%	$60.24 *	$36.71	+17.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,484,422	$158M	1.3%	$106.59 *	$61.48	+22.9%	COM	478160104
PFE	PFIZER INC	5,349,679	$158M	1.3%	$29.57 *	$16.55	+5.4%	COM	717081103
—	GENERAL ELECTRIC CO	6,046,026	$155M	1.2%	$25.62	$23.41	—	COM	369604103
KO	COCA COLA CO	3,595,828	$153M	1.2%	$42.66 *	$27.55	+4.7%	COM	191216100
WFC	WELLS FARGO & CO NEW	2,746,799	$142M	1.1%	$51.87 *	$27.76	+34.8%	COM	949746101
—	UBS AG	7,705,442	$135M	1.1%	$17.47	$17.22	—	SHS NEW	H89231338
T	AT&T INC	3,595,219	$127M	1.0%	$35.24 *	$11.31	+5.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	2,366,981	$118M	0.9%	$50.01 *	$26.15	+6.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	1,412,967	$118M	0.9%	$83.74 *	$55.42	+7.8%	COM	742718109
QCOM	QUALCOMM INC	1,528,140	$114M	0.9%	$74.77 *	$45.19	+22.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MAC	590,293	$112M	0.9%	$189.83 *	$117.72	-2.9%	COM	459200101
AMGN	AMGEN INC	791,040	$111M	0.9%	$140.46 *	$74.46	+27.0%	COM	031162100
CVX	CHEVRON CORP NEW	910,133	$109M	0.9%	$119.32 *	$71.49	+9.8%	COM	166764100
SLB	SCHLUMBERGER LTD	1,059,094	$108M	0.9%	$101.69 *	$55.38	+43.5%	COM	806857108
MO	ALTRIA GROUP INC	2,190,598	$101M	0.8%	$45.94 *	$16.29	+26.9%	COM	02209S103
BAC	BANK OF AMERICA CORPORATIO	5,848,042	$99.71M	0.8%	$17.05 *	$10.29	+22.2%	COM	060505104
BA	BOEING CO	766,196	$97.6M	0.8%	$127.38 *	$83.38	+31.1%	COM	097023105
MCD	MCDONALDS CORP	1,014,426	$96.18M	0.8%	$94.81 *	$71.70	-0.6%	COM	580135101
COP	CONOCOPHILLIPS	1,228,772	$94.03M	0.7%	$76.52 *	$40.11	+41.3%	COM	20825C104
HD	HOME DEPOT INC	1,016,720	$93.27M	0.7%	$91.74 *	$58.43	+12.5%	COM	437076102
C	CITIGROUP INC	1,765,283	$91.48M	0.7%	$51.82 *	$36.01	+3.9%	COM NEW	172967424
MRK	MERCK & CO INC NEW	1,503,248	$89.11M	0.7%	$59.28 *	$30.37	+29.6%	COM	58933Y105
INTC	INTEL CORP	2,533,764	$88.22M	0.7%	$34.82 *	$17.30	+48.8%	COM	458140100
TD	TORONTO DOMINION BK ONT	1,729,174	$85.55M	0.7%	$49.47 *	$42.65	+21.7%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	513,184	$84.38M	0.7%	$164.42 *	$84.24	+15.0%	COM	828806109
GILD	GILEAD SCIENCES INC	737,384	$78.5M	0.6%	$106.45 *	$36.72	+85.3%	COM	375558103
DIS	DISNEY WALT CO	855,116	$76.13M	0.6%	$89.03 *	$56.81	+39.6%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES	699,825	$76.04M	0.6%	$108.66 *	$33.34	+77.6%	SHS-A-	N53745100
—	GOOGLE INC	129,016	$75.91M	0.6%	$588.41	$877.75	—	CL A	38259P508
PM	PHILIP MORRIS INTL INC	892,524	$74.44M	0.6%	$83.40 *	$49.43	-3.1%	COM	718172109
—	GOOGLE INC	128,678	$74.29M	0.6%	$577.36	$575.28	—	CL C	38259P706
PEP	PEPSICO INC	774,603	$72.11M	0.6%	$93.09 *	$56.60	+14.6%	COM	713448108
IWV	ISHARES TR	613,824	$71.69M	0.6%	$116.79	$98.12	—	RUSSELL 300	464287689
CSCO	CISCO SYS INC	2,800,427	$70.49M	0.6%	$25.17 *	$15.42	+14.8%	COM	17275R102
HON	HONEYWELL INTL INC	747,150	$69.58M	0.6%	$93.12 *	$53.13	+26.3%	COM	438516106
—	UNITED TECHNOLOGIES CORP	650,165	$68.66M	0.5%	$105.60	$95.65	—	COM	913017109
META	FACEBOOK INC	848,135	$67.04M	0.5%	$79.04 *	$34.49	+111.2%	CL A	30303M102
—	TIME WARNER INC	864,726	$65.04M	0.5%	$75.21	$57.82	—	COM NEW	887317303
ORCL	ORACLE CORP	1,664,062	$63.7M	0.5%	$38.28 *	$27.52	+24.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	456,428	$63.05M	0.5%	$138.14 *	$112.69	+18.2%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,316,299	$62.77M	0.5%	$47.69 *	$25.31	+38.8%	COM	882508104
WMT	WAL-MART STORES INC	807,308	$61.73M	0.5%	$76.47 *	$19.95	+1.8%	COM	931142103
AMZN	AMAZON COM INC	188,591	$60.81M	0.5%	$322.44 *	$15.15	+9.7%	COM	023135106
—	INTEL CORP	47,000,000	$60.1M	0.5%	$1.28	$1.09	—	SDCV 2.95%	458140AD2
—	TESLA MTRS INC	63,000,000	$60.04M	0.5%	$0.95	$0.95	—	NOTE 0.25%	88160RAB7
CMCSA	COMCAST CORP NEW	1,108,339	$59.61M	0.5%	$53.78 *	$15.75	+34.4%	CL A	20030N101
—	GENERAL GROWTH PPTYS INC N	2,211,566	$52.08M	0.4%	$23.55	$21.16	—	COM	370023103
BMY	BRISTOL MYERS SQUIBB CO	1,010,780	$51.73M	0.4%	$51.18 *	$30.10	+13.7%	COM	110122108
V	VISA INC	240,136	$51.24M	0.4%	$213.37 *	$40.34	+23.0%	COM CL A	92826C839
DB	DEUTSCHE BANK AG	1,439,397	$50.41M	0.4%	$35.02 *	$30.49	-14.5%	NAMEN AKT	D18190898
CVS	CVS HEALTH CORP	623,657	$49.64M	0.4%	$79.59 *	$41.61	+38.1%	COM	126650100
—	CEMEX SAB DE CV	41,200,000	$49.49M	0.4%	$1.20	$1.17	—	NOTE 4.875%	151290AV5
ABBV	ABBVIE INC	853,798	$49.31M	0.4%	$57.76 *	$27.42	+28.3%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	231	$47.79M	0.4%	$206900.43 *	$167438.73	+19.3%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	260,031	$47.73M	0.4%	$183.57 *	$121.75	+15.5%	COM	38141G104
RY	ROYAL BK CDA MONTREAL QUE	661,635	$47.41M	0.4%	$71.65 *	$60.32	+22.0%	COM	780087102
SPY	SPDR S&P 500 ETF TR	232,404	$45.79M	0.4%	$197.02	$160.34	—	TR UNIT	78462F103
UNP	UNION PAC CORP	421,873	$45.74M	0.4%	$108.42 *	$66.70	+20.4%	COM	907818108
EGP	EASTGROUP PPTY INC	750,224	$45.46M	0.4%	$60.59	$61.56	—	COM	277276101
MPC	MARATHON PETE CORP	528,188	$44.72M	0.4%	$84.67 *	$29.61	+1.5%	COM	56585A102
LLY	LILLY ELI & CO	671,577	$43.55M	0.3%	$64.85 *	$42.20	+21.7%	COM	532457108
AIG	AMERICAN INTL GROUP INC	770,921	$41.65M	0.3%	$54.02 *	$33.19	+25.9%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	433,033	$41.64M	0.3%	$96.15 *	$57.92	+17.5%	COM	674599105
EBAY	EBAY INC	734,477	$41.59M	0.3%	$56.63 *	$19.86	-0.3%	COM	278642103
—	SALESFORCE COM INC	36,500,000	$40.65M	0.3%	$1.11	$1.15	—	NOTE 0.25%	79466LAD6
CME	CME GROUP INC	504,344	$40.33M	0.3%	$79.96 *	$39.57	+21.1%	COM	12572Q105
CAT	CATERPILLAR INC DEL	404,080	$40.02M	0.3%	$99.03 *	$61.57	+28.8%	COM	149123101
—	HEWLETT PACKARD CO	1,126,738	$39.97M	0.3%	$35.47	$24.70	—	COM	428236103
MMM	3M CO	277,193	$39.27M	0.3%	$141.68 *	$65.35	+27.8%	COM	88579Y101
F	FORD MTR CO DEL	2,603,049	$38.5M	0.3%	$14.79 *	$7.80	+20.2%	COM PAR $0.	345370860
AXP	AMERICAN EXPRESS CO	439,508	$38.48M	0.3%	$87.54 *	$60.05	+27.4%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	445,967	$38.47M	0.3%	$86.25 *	$50.75	+38.6%	COM	91324P102
BIIB	BIOGEN IDEC INC	114,980	$38.04M	0.3%	$330.81	$214.87	+53.5%	COM	09062X103
UGI	UGI CORP NEW	1,088,421	$37.1M	0.3%	$34.09	$28.73	+18.4%	COM	902681105
MET	METLIFE INC	688,819	$37M	0.3%	$53.72 *	$25.58	+30.1%	COM	59156R108
—	TAKE-TWO INTERACTIVE SOFTW	27,000,000	$36.05M	0.3%	$1.34	$1.10	—	NOTE 1.75%1	874054AC3
—	E M C CORP MASS	1,227,782	$35.92M	0.3%	$29.26	$23.62	—	COM	268648102
—	QIAGEN NV	1,572,995	$35.88M	0.3%	$22.81	$20.92	—	REG SHS	N72482107
ABT	ABBOTT LABS	848,029	$35.27M	0.3%	$41.59 *	$28.74	+18.7%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	489,814	$34.59M	0.3%	$70.63	$62.64	—	COM	30219G108
—	BIOMARIN PHARMACEUTICAL IN	31,400,000	$34.57M	0.3%	$1.10	$1.08	—	NOTE 1.50%1	09061GAF8
USB	US BANCORP DEL	798,356	$33.4M	0.3%	$41.83 *	$23.75	+19.7%	COM NEW	902973304
—	CELGENE CORP	351,072	$33.27M	0.3%	$94.78	$114.12	—	COM	151020104
—	ALLSCRIPTS HEALTHCARE SOLU	32,100,000	$32.6M	0.3%	$1.02	$1.02	—	NOTE 1.25%	01988PAD0
HAL	HALLIBURTON CO	503,343	$32.47M	0.3%	$64.51 *	$33.65	+64.1%	COM	406216101
GM	GENERAL MTRS CO	993,437	$31.73M	0.3%	$31.94 *	$25.88	+2.4%	COM	37045V100
—	MEDTRONIC INC	511,025	$31.66M	0.3%	$61.95	$51.92	—	COM	585055106
MDLZ	MONDELEZ INTL INC	916,013	$31.39M	0.2%	$34.27 *	$23.21	+22.0%	CL A	609207105
MS	MORGAN STANLEY	906,064	$31.32M	0.2%	$34.57 *	$17.48	+40.8%	COM NEW	617446448
BNS	BANK NOVA SCOTIA HALIFAX	499,862	$30.99M	0.2%	$62.01 *	$30.48	+23.1%	COM	064149107
—	ELECTRONIC ARTS INC	25,000,000	$30.83M	0.2%	$1.23	$1.16	—	NOTE 0.75%	285512AA7
MA	MASTERCARD INC	413,714	$30.58M	0.2%	$73.92 *	$71.26	-0.2%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	310,982	$30.57M	0.2%	$98.29 *	$58.98	+12.5%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	367,214	$29.86M	0.2%	$81.32 *	$63.45	+4.2%	SHS CLASS A	G1151C101
—	TOLL BROS FIN CORP	29,100,000	$29.46M	0.2%	$1.01	$1.06	—	NOTE 0.50%	88947EAM2
BAX	BAXTER INTL INC	399,484	$28.67M	0.2%	$71.77 *	$30.66	+9.0%	COM	071813109
—	DU PONT E I DE NEMOURS & C	398,350	$28.59M	0.2%	$71.76	$58.11	—	COM	263534109
—	DOW CHEM CO	545,103	$28.59M	0.2%	$52.44	$37.90	—	COM	260543103
—	INTEGRA LIFESCIENCES HLDGS	26,500,000	$28.41M	0.2%	$1.07	$1.04	—	NOTE 1.625%	457985AK5
BK	BANK OF NEW YORK MELLON CO	721,749	$27.95M	0.2%	$38.73 *	$22.27	+32.1%	COM	064058100
—	COBALT INTL ENERGY INC	31,000,000	$27.89M	0.2%	$0.90	$1.08	—	NOTE 3.125%	19075FAB2
SU	SUNCOR ENERGY INC NEW	767,496	$27.84M	0.2%	$36.28 *	$20.35	+32.4%	COM	867224107
DE	DEERE & CO	337,894	$27.7M	0.2%	$81.99 *	$67.92	+2.1%	COM	244199105
SBUX	STARBUCKS CORP	365,418	$27.57M	0.2%	$75.46 *	$27.07	+14.0%	COM	855244109
—	SYNCHRONOSS TECHNOLOGIES I	24,600,000	$27.2M	0.2%	$1.11	$1.11	—	NOTE 0.75%	87157BAA1
—	MONSANTO CO NEW	237,127	$26.68M	0.2%	$112.51	$102.96	—	COM	61166W101
—	ACTAVIS PLC	108,732	$26.23M	0.2%	$241.28	$194.49	—	SHS	G0083B108
TGT	TARGET CORP	416,711	$26.12M	0.2%	$62.68 *	$47.73	-9.4%	COM	87612E106
LOW	LOWES COS INC	493,202	$26.1M	0.2%	$52.92 *	$32.59	+26.4%	COM	548661107
TJX	TJX COS INC NEW	439,597	$26.01M	0.2%	$59.17 *	$20.90	+15.4%	COM	872540109
—	IXIA	26,000,000	$25.47M	0.2%	$0.98	$1.19	—	NOTE 3.00%1	45071RAB5
CNI	CANADIAN NATL RY CO	356,277	$25.36M	0.2%	$71.17 *	$41.82	+35.0%	COM	136375102
CL	COLGATE PALMOLIVE CO	386,999	$25.24M	0.2%	$65.22 *	$45.73	+10.8%	COM	194162103
—	PRICELINE COM INC	21,591	$25.02M	0.2%	$1158.58	$898.92	—	COM NEW	741503403
COF	CAPITAL ONE FINL CORP	297,582	$24.29M	0.2%	$81.62 *	$48.15	+38.4%	COM	14040H105
—	GOLDCORP INC NEW	1,049,346	$24.19M	0.2%	$23.06	$24.57	—	COM	380956409
DUK	DUKE ENERGY CORP NEW	323,103	$24.16M	0.2%	$74.77 *	$41.69	+9.5%	COM NEW	26441C204
—	DIRECTV	274,405	$23.74M	0.2%	$86.52	$61.33	—	COM	25490A309
—	DISCOVER FINL SVCS	367,978	$23.69M	0.2%	$64.39	$47.87	—	COM	254709108
—	NETSUITE INC	22,700,000	$23.63M	0.2%	$1.04	$1.03	—	NOTE 0.25%	64118QAB3
PSX	PHILLIPS 66	288,567	$23.46M	0.2%	$81.31 *	$40.15	+37.2%	COM	718546104
AFL	AFLAC INC	397,993	$23.18M	0.2%	$58.25 *	$20.22	+14.9%	COM	001055102
MCK	MCKESSON CORP	118,873	$23.14M	0.2%	$194.67 *	$102.97	+71.7%	COM	58155Q103
FDX	FEDEX CORP	142,326	$22.98M	0.2%	$161.45 *	$81.95	+57.5%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	173,715	$22.89M	0.2%	$131.76 *	$62.90	+66.3%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	267,314	$22.88M	0.2%	$85.58 *	$47.69	+25.5%	COM	693475105
COST	COSTCO WHSL CORP NEW	180,475	$22.62M	0.2%	$125.32 *	$90.37	+7.5%	COM	22160K105
GIS	GENERAL MLS INC	446,790	$22.54M	0.2%	$50.45 *	$32.52	+9.0%	COM	370334104
MFC	MANULIFE FINL CORP	1,165,272	$22.46M	0.2%	$19.27 *	$16.04	+25.4%	COM	56501R106
—	ALLERGAN INC	125,247	$22.32M	0.2%	$178.19	$87.02	—	COM	018490102
FCX	FREEPORT-MCMORAN COPPER &	683,178	$22.31M	0.2%	$32.65 *	$24.79	+27.6%	COM	35671D857
EOG	EOG RES INC	224,898	$22.27M	0.2%	$99.02 *	$65.18	+21.7%	COM	26875P101
NEM	NEWMONT MINING CORP	952,764	$21.96M	0.2%	$23.05 *	$24.28	-18.1%	COM	651639106
—	WALGREEN CO	365,389	$21.66M	0.2%	$59.27	$46.96	—	COM	931422109
—	J2 GLOBAL INC	21,400,000	$21.47M	0.2%	$1.00	$1.02	—	NOTE 3.25%	48123VAC6
—	BOTTOMLINE TECH DEL INC	19,000,000	$21.44M	0.2%	$1.13	$1.10	—	NOTE 1.50%	101388AA4
—	COVIDIEN PLC	246,862	$21.36M	0.2%	$86.51	$62.74	—	SHS	G2554F113
YUM	YUM BRANDS INC	296,358	$21.33M	0.2%	$71.98 *	$39.80	+7.8%	COM	988498101
STT	STATE STR CORP	287,984	$21.2M	0.2%	$73.61 *	$47.00	+10.8%	COM	857477103
—	CUBIST PHARMACEUTICALS INC	19,600,000	$21.19M	0.2%	$1.08	$1.08	—	NOTE 1.875%	229678AH0
—	ANADARKO PETE CORP	207,510	$21.05M	0.2%	$101.44	$84.13	—	COM	032511107
NKE	NIKE INC	234,389	$20.91M	0.2%	$89.20 *	$28.82	+19.3%	CL B	654106103
—	AETNA INC NEW	257,554	$20.86M	0.2%	$81.00	$64.55	—	COM	00817Y108
—	JOHNSON CTLS INC	473,633	$20.84M	0.2%	$44.00	$38.51	—	COM	478366107
EXC	EXELON CORP	611,091	$20.83M	0.2%	$34.09 *	$15.38	+1.7%	COM	30161N101
—	BARRICK GOLD CORP	1,413,911	$20.76M	0.2%	$14.68	$16.47	—	COM	067901108
—	POTASH CORP SASK INC	592,577	$20.54M	0.2%	$34.66	$37.04	—	COM	73755L107
—	SHUTTERFLY INC	19,500,000	$20.34M	0.2%	$1.04	$1.00	—	NOTE 0.25%	82568PAB2
TMO	THERMO FISHER SCIENTIFIC I	164,273	$19.99M	0.2%	$121.70 *	$85.83	+36.7%	COM	883556102
BMO	BANK MONTREAL QUE	269,309	$19.87M	0.2%	$73.78 *	$36.99	+28.3%	COM	063671101
—	TWENTY FIRST CENTY FOX INC	574,877	$19.71M	0.2%	$34.29	$34.05	—	CL A	90130A101
—	APACHE CORP	208,070	$19.53M	0.2%	$93.87	$83.91	—	COM	037411105
—	AMERICAN TOWER CORP NEW	179,500	$19.48M	0.2%	$108.50	$106.40	—	PFD CONV SE	03027X308
—	PRECISION CASTPARTS CORP	81,451	$19.29M	0.2%	$236.88	$229.47	—	COM	740189105
NSC	NORFOLK SOUTHERN CORP	171,269	$19.11M	0.2%	$111.60 *	$57.64	+43.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	173,199	$18.63M	0.1%	$107.57 *	$62.79	+12.8%	COM	494368103
—	HEARTWARE INTL INC	17,000,000	$18.54M	0.1%	$1.09	$1.25	—	NOTE 3.50%1	422368AA8
ETN	EATON CORP PLC	290,538	$18.41M	0.1%	$63.37 *	$48.80	+10.9%	SHS	G29183103
DHR	DANAHER CORP DEL	242,198	$18.4M	0.1%	$75.98 *	$26.89	+15.9%	COM	235851102
GLW	CORNING INC	949,346	$18.36M	0.1%	$19.34 *	$10.64	+45.4%	COM	219350105
EMR	EMERSON ELEC CO	291,155	$18.22M	0.1%	$62.58 *	$42.82	+11.6%	COM	291011104
TRV	TRAVELERS COMPANIES INC	192,784	$18.11M	0.1%	$93.94 *	$63.35	+14.4%	COM	89417E109
CMI	CUMMINS INC	137,079	$18.09M	0.1%	$131.98 *	$88.43	+19.9%	COM	231021106
—	KRAFT FOODS GROUP INC	320,115	$18.05M	0.1%	$56.40	$55.36	—	COM	50076Q106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL	16,500,000	$18M	0.1%	$1.09	$0.97	—	NOTE 3.25%	G81075AE6
VLO	VALERO ENERGY CORP NEW	388,613	$17.98M	0.1%	$46.27 *	$23.67	+37.8%	COM	91913Y100
—	RAYTHEON CO	176,037	$17.89M	0.1%	$101.62	$76.73	—	COM NEW	755111507
CM	CDN IMPERIAL BK OF COMMERC	197,627	$17.79M	0.1%	$90.04 *	$20.86	+30.1%	COM	136069101
CNQ	CANADIAN NAT RES LTD	452,002	$17.6M	0.1%	$38.95 *	$8.85	+46.1%	COM	136385101
—	VIACOM INC NEW	226,205	$17.4M	0.1%	$76.94	$68.83	—	CL B	92553P201
—	BLACKROCK INC	51,940	$17.05M	0.1%	$328.32	$264.83	—	COM	09247X101
—	VIPSHOP HLDGS LTD	14,000,000	$16.92M	0.1%	$1.21	$1.01	—	NOTE 1.50%	92763WAA1
NEE	NEXTERA ENERGY INC	180,086	$16.91M	0.1%	$93.88 *	$14.79	+21.2%	COM	65339F101
—	VALEANT PHARMACEUTICALS IN	128,108	$16.83M	0.1%	$131.36	$93.75	—	COM	91911K102
WMB	WILLIAMS COS INC DEL	302,689	$16.75M	0.1%	$55.35 *	$19.09	+58.4%	COM	969457100
CSX	CSX CORP	521,624	$16.72M	0.1%	$32.06 *	$6.66	+29.4%	COM	126408103
PRU	PRUDENTIAL FINL INC	188,980	$16.62M	0.1%	$87.94 *	$39.68	+38.5%	COM	744320102
—	BAKER HUGHES INC	255,256	$16.61M	0.1%	$65.06	$48.20	—	COM	057224107
ENB	ENBRIDGE INC	344,319	$16.52M	0.1%	$47.99 *	$22.73	+16.2%	COM	29250N105
D	DOMINION RES INC VA NEW	239,101	$16.52M	0.1%	$69.09 *	$36.26	+17.6%	COM	25746U109
—	TIME WARNER CABLE INC	114,062	$16.37M	0.1%	$143.49	$113.14	—	COM	88732J207
KR	KROGER CO	313,880	$16.32M	0.1%	$52.00 *	$13.44	+51.3%	COM	501044101
—	KEYW HLDG CORP	16,500,000	$16.29M	0.1%	$0.99	$0.99	—	NOTE 2.50%	493723AA8
SO	SOUTHERN CO	368,369	$16.08M	0.1%	$43.65 *	$25.36	+6.9%	COM	842587107
—	TYSON FOODS INC	319,000	$16.07M	0.1%	$50.36	$50.36	—	UNIT 99/99/	902494301
—	BB&T CORP	425,948	$15.85M	0.1%	$37.21	$35.25	—	COM	054937107
—	PRAXAIR INC	122,044	$15.74M	0.1%	$129.00	$116.59	—	COM	74005P104
DVN	DEVON ENERGY CORP NEW	230,606	$15.72M	0.1%	$68.18 *	$37.80	+33.0%	COM	25179M103
CVE	CENOVUS ENERGY INC	581,534	$15.67M	0.1%	$26.94 *	$22.40	+7.7%	COM	15135U109
ADM	ARCHER DANIELS MIDLAND CO	304,212	$15.54M	0.1%	$51.10 *	$25.07	+40.7%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	164,286	$15.38M	0.1%	$93.63 *	$58.26	+24.5%	COM	03027X100
ALL	ALLSTATE CORP	248,838	$15.27M	0.1%	$61.37 *	$37.12	+26.5%	COM	020002101
—	WELLPOINT INC	126,680	$15.15M	0.1%	$119.62	$82.07	—	COM	94973V107
—	NATIONAL OILWELL VARCO INC	198,720	$15.12M	0.1%	$76.10	$71.42	—	COM	637071101
MU	MICRON TECHNOLOGY INC	441,382	$15.12M	0.1%	$34.26 *	$14.41	+119.3%	COM	595112103
—	YAHOO INC	370,561	$15.1M	0.1%	$40.75	$32.19	—	COM	984332106
FITB	FIFTH THIRD BANCORP	749,200	$15M	0.1%	$20.02 *	$12.72	+9.5%	COM	316773100
—	TRANSCANADA CORP	290,298	$14.99M	0.1%	$51.63	$43.56	—	COM	89353D107
NTRS	NORTHERN TR CORP	218,255	$14.85M	0.1%	$68.03 *	$43.79	+13.8%	COM	665859104
—	CBS CORP NEW	275,768	$14.75M	0.1%	$53.50	$48.95	—	CL B	124857202
AMP	AMERIPRISE FINL INC	118,954	$14.68M	0.1%	$123.38 *	$59.71	+61.7%	COM	03076C106
—	ACE LTD	138,956	$14.57M	0.1%	$104.87	$94.89	—	SHS	H0023R105
WM	WASTE MGMT INC DEL	306,527	$14.57M	0.1%	$47.53 *	$31.86	+14.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING	199,311	$14.53M	0.1%	$72.88 *	$47.94	+17.4%	COM	053015103
LVS	LAS VEGAS SANDS CORP	233,165	$14.51M	0.1%	$62.21 *	$44.67	+10.4%	COM	517834107
CCL	CARNIVAL CORP	360,622	$14.49M	0.1%	$40.17 *	$28.46	+12.5%	PAIRED CTF	143658300
ADBE	ADOBE SYS INC	207,796	$14.38M	0.1%	$69.19 *	$49.30	+43.8%	COM	00724F101
—	HESS CORP	150,295	$14.18M	0.1%	$94.32	$67.90	—	COM	42809H107
—	THERAVANCE INC	14,750,000	$14.14M	0.1%	$0.96	$1.46	—	NOTE 2.125%	88338TAB0
—	MARATHON OIL CORP	374,871	$14.09M	0.1%	$37.59	$35.39	—	COM	565849106
—	CIGNA CORPORATION	154,191	$13.98M	0.1%	$90.69	$74.68	—	COM	125509109
—	MOLINA HEALTHCARE INC	11,600,000	$13.68M	0.1%	$1.18	$1.25	—	NOTE 1.125%	60855RAC4
TSN	TYSON FOODS INC	346,572	$13.64M	0.1%	$39.37 *	$25.41	+16.5%	CL A	902494103
—	CANADIAN PAC RY LTD	65,280	$13.58M	0.1%	$208.06	$125.88	—	COM	13645T100
—	ALEXION PHARMACEUTICALS IN	81,059	$13.44M	0.1%	$165.82	$102.53	—	COM	015351109
SCHW	SCHWAB CHARLES CORP NEW	456,978	$13.43M	0.1%	$29.39 *	$17.00	+45.3%	COM	808513105
—	ENCANA CORP	631,497	$13.38M	0.1%	$21.20	$17.22	—	COM	292505104
RRC	RANGE RES CORP	197,041	$13.36M	0.1%	$67.81 *	$76.59	-0.4%	COM	75281A109
CRM	SALESFORCE COM INC	231,178	$13.3M	0.1%	$57.53 *	$45.94	+21.1%	COM	79466L302
—	BROADCOM CORP	326,007	$13.18M	0.1%	$40.42	$30.77	—	CL A	111320107
RSG	REPUBLIC SVCS INC	335,466	$13.09M	0.1%	$39.02 *	$27.36	+13.9%	COM	760759100
CF	CF INDS HLDGS INC	46,283	$12.92M	0.1%	$279.22 *	$26.73	+38.6%	COM	125269100
ECL	ECOLAB INC	112,202	$12.88M	0.1%	$114.83 *	$76.58	+29.6%	COM	278865100
IP	INTL PAPER CO	266,227	$12.71M	0.1%	$47.74 *	$25.99	+10.1%	COM	460146103
—	STONE ENERGY CORP	12,000,000	$12.65M	0.1%	$1.05	$1.23	—	NOTE 1.75%	861642AN6
FE	FIRSTENERGY CORP	376,183	$12.63M	0.1%	$33.57 *	$24.28	-15.2%	COM	337932107
PSA	PUBLIC STORAGE	76,018	$12.61M	0.1%	$165.84 *	$97.23	+13.6%	COM	74460D109
—	MCGRAW HILL FINL INC	149,043	$12.59M	0.1%	$84.45	$53.93	—	COM	580645109
—	RTI INTL METALS INC	13,000,000	$12.49M	0.1%	$0.96	$0.95	—	NOTE 1.625%	74973WAB3
ITW	ILLINOIS TOOL WKS INC	147,550	$12.46M	0.1%	$84.42 *	$50.19	+31.9%	COM	452308109
SYY	SYSCO CORP	326,650	$12.4M	0.1%	$37.95 *	$24.35	+13.2%	COM	871829107
—	ISHARES	927,500	$12.37M	0.1%	$13.34	$12.79	—	MSCI SINGAP	464286673
VFC	V F CORP	187,182	$12.36M	0.1%	$66.03 *	$48.54	+23.2%	COM	918204108
PFG	PRINCIPLE FINANCIAL GROUP	233,575	$12.26M	0.1%	$52.47 *	$25.83	+34.0%	COM	74251V102
—	ALCOA INC	240,000	$12M	0.1%	$50.00	$50.00	—	DEP SHS 1/1	013817309
—	CENTURYLINK INC	291,243	$11.91M	0.1%	$40.89	$35.15	—	COM	156700106
CTRA	CABOT OIL & GAS CORP	362,233	$11.84M	0.1%	$32.69 *	$26.00	-6.9%	COM	127097103
—	XILINX INC	279,108	$11.82M	0.1%	$42.35	$44.43	—	COM	983919101
MRSH	MARSH & MCLENNAN COS INC	225,821	$11.82M	0.1%	$52.34 *	$33.32	+28.3%	COM	571748102
CAG	CONAGRA FOODS INC	355,415	$11.74M	0.1%	$33.04 *	$17.42	-3.9%	COM	205887102
HUM	HUMANA INC	90,076	$11.74M	0.1%	$130.29 *	$71.42	+62.5%	COM	444859102
COR	AMERISOURCEBERGEN CORP	151,145	$11.68M	0.1%	$77.30 *	$38.92	+42.6%	COM	03073E105
—	PIONEER NAT RES CO	59,074	$11.64M	0.1%	$196.97	$159.05	—	COM	723787107
KMI	KINDER MORGAN INC DEL	299,643	$11.49M	0.1%	$38.34 *	$20.56	+4.2%	COM	49456B101
AEP	AMERICAN ELEC PWR INC	219,184	$11.44M	0.1%	$52.21 *	$30.25	+16.7%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	31,464	$11.34M	0.1%	$360.51 *	$245.89	+35.6%	COM	75886F107
—	ALTERA CORP	316,898	$11.34M	0.1%	$35.78	$33.48	—	COM	021441100
APD	AIR PRODS & CHEMS INC	86,879	$11.31M	0.1%	$130.18 *	$66.38	+39.3%	COM	009158106
PPG	PPG INDS INC	57,260	$11.27M	0.1%	$196.73 *	$65.83	+26.7%	COM	693506107
—	CROWN CASTLE INTL CORP	138,574	$11.16M	0.1%	$80.53	$72.76	—	COM	228227104
BB	BLACKBERRY LTD	1,118,602	$11.13M	0.1%	$9.95 *	$9.34	+9.4%	COM	09228F103
CTSH	COGNIZANT TECHNOLOGY SOLUT	248,342	$11.12M	0.1%	$44.77 *	$38.54	+8.2%	CL A	192446102
VRTX	VERTEX PHARMACEUTICALS INC	96,878	$10.88M	0.1%	$112.31 *	$73.57	+29.4%	COM	92532F100
—	L BRANDS INC	162,318	$10.87M	0.1%	$66.98	$52.91	—	COM	501797104
—	HOLOGIC INC	10,000,000	$10.86M	0.1%	$1.09	$1.10	—	FRNT 12/1	436440AG6
—	SPECTRA ENERGY CORP	276,378	$10.85M	0.1%	$39.26	$34.86	—	COM	847560109
AMAT	APPLIED MATLS INC	497,448	$10.75M	0.1%	$21.61 *	$13.43	+42.7%	COM	038222105
MOS	MOSAIC CO NEW	239,040	$10.62M	0.1%	$44.41 *	$39.38	-5.0%	NEW	61945C103
—	BROOKFIELD ASSET MGMT INC	235,770	$10.61M	0.1%	$45.01	$36.67	—	CL A LTD VT	112585104
RIG	TRANSOCEAN LTD	329,512	$10.6M	0.1%	$32.18 *	$48.45	-19.2%	REG SHS	H8817H100
SRE	SEMPRA ENERGY	100,624	$10.6M	0.1%	$105.38 *	$28.21	+28.2%	COM	816851109
HIG	HARTFORD FINL SVCS GROUP I	284,542	$10.6M	0.1%	$37.25 *	$22.27	+27.8%	COM	416515104
NFLX	NETFLIX INC	23,346	$10.53M	0.1%	$451.17 *	$3.94	+64.5%	COM	64110L106
—	XEROX CORP	795,687	$10.53M	0.1%	$13.23	$10.01	—	COM	984121103
—	AON PLC	119,990	$10.52M	0.1%	$87.67	$72.15	—	SHS CL A	G0408V102
—	TESARO INC	10,000,000	$10.49M	0.1%	$1.05	$1.05	—	NOTE 3.00%1	881569AA5
CAH	CARDINAL HEALTH INC	139,426	$10.45M	0.1%	$74.92 *	$33.12	+61.0%	COM	14149Y108
—	AGRIUM INC	115,910	$10.32M	0.1%	$89.07	$88.40	—	COM	008916108
—	CHUBB CORP	111,889	$10.19M	0.1%	$91.08	$85.23	—	COM	171232101
—	CHESAPEAKE ENERGY CORP	10,000,000	$10.14M	0.1%	$1.01	$1.04	—	NOTE 2.75%1	165167BW6
—	INTERPUBLIC GROUP COS INC	552,558	$10.12M	0.1%	$18.32 *	$9.78	+32.0%	COM	460690100
—	ANNALY CAP MGMT INC	10,000,000	$10.12M	0.1%	$1.01	$1.02	—	NOTE 5.00%	035710AB8
—	WEBMD HEALTH CORP	10,000,000	$10.11M	0.1%	$1.01	$1.02	—	NOTE 2.25%	94770VAH5
—	NOBLE ENERGY INC	147,136	$10.06M	0.1%	$68.36	$62.34	—	COM	655044105
—	COACH INC	281,026	$10.01M	0.1%	$35.61	$50.14	—	COM	189754104
—	ST JUDE MED INC	166,170	$9.992M	0.1%	$60.13	$45.63	—	COM	790849103
—	BED BATH & BEYOND INC	151,532	$9.975M	0.1%	$65.83	$71.30	—	COM	075896100
—	CA INC	356,538	$9.962M	0.1%	$27.94	$28.67	—	COM	12673P105
—	SPRINT CORP	1,508,057	$9.561M	0.1%	$6.34	$6.37	—	COM SER 1	85207U105
HCA	HCA HOLDINGS INC	135,007	$9.521M	0.1%	$70.52 *	$38.48	+59.6%	COM	40412C101
—	SEQUENOM INC	10,000,000	$9.499M	0.1%	$0.95	$0.87	—	NOTE 5.00%1	817337AB4
—	COMCAST CORP NEW	177,394	$9.491M	0.1%	$53.50	$40.56	—	CL A SPL	20030N200
HST	HOST HOTELS & RESORTS INC	444,529	$9.482M	0.1%	$21.33 *	$10.78	+30.1%	COM	44107P104
INTU	INTUIT	108,072	$9.473M	0.1%	$87.65 *	$55.55	+36.3%	COM	461202103
ROST	ROSS STORES INC	125,197	$9.462M	0.1%	$75.58 *	$28.34	+9.9%	COM	778296103
—	SEAGATE TECHNOLOGY PLC	164,772	$9.436M	0.1%	$57.27	$47.87	—	SHS	G7945M107
—	LIBERTY GLOBAL PLC	229,885	$9.43M	0.1%	$41.02	$50.07	—	SHS CL C	G5480U120
—	TE CONNECTIVITY LTD	169,898	$9.394M	0.1%	$55.29	$46.94	—	REG SHS	H84989104
SYK	STRYKER CORP	116,284	$9.39M	0.1%	$80.75 *	$59.38	+21.1%	COM	863667101
DOV	DOVER CORP	116,798	$9.382M	0.1%	$80.33 *	$40.17	+43.0%	COM	260003108
—	JOY GLOBAL INC	171,920	$9.377M	0.1%	$54.54	$50.70	—	COM	481165108
PH	PARKER HANNIFIN CORP	82,092	$9.371M	0.1%	$114.15 *	$84.22	+15.7%	COM	701094104
—	COLONY FINL INC	9,000,000	$9.366M	0.1%	$1.04	$1.02	—	NOTE 5.00%	19624RAA4
BEN	FRANKLIN RES INC	169,786	$9.272M	0.1%	$54.61 *	$29.36	+14.4%	COM	354613101
BBY	BEST BUY INC	274,916	$9.235M	0.1%	$33.59 *	$16.87	+23.4%	COM	086516101
EMN	EASTMAN CHEM CO	114,133	$9.232M	0.1%	$80.89 *	$47.81	+22.3%	COM	277432100
—	SANDISK CORP	94,257	$9.232M	0.1%	$97.94	$61.28	—	COM	80004C101
ICE	INTERCONTINENTAL EXCHANGE	47,022	$9.172M	0.1%	$195.06 *	$35.32	-6.2%	COM	45866F104
SLF	SUN LIFE FINL INC	251,872	$9.154M	0.1%	$36.34 *	$29.46	+27.6%	COM	866796105
FIS	FIDELITY NATL INFORMATION	162,316	$9.138M	0.1%	$56.30 *	$34.58	+34.4%	COM	31620M106
DTE	DTE ENERGY CO	119,850	$9.118M	0.1%	$76.08 *	$38.29	+15.3%	COM	233331107
M	MACYS INC	156,454	$9.103M	0.1%	$58.18	$46.65	+27.1%	COM	55616P104
EQR	EQUITY RESIDENTIAL	147,722	$9.097M	0.1%	$61.58 *	$30.27	+22.0%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	92,837	$9.035M	0.1%	$97.32 *	$38.29	+63.0%	COM	958102105
BDX	BECTON DICKINSON & CO	79,224	$9.016M	0.1%	$113.80 *	$79.42	+20.5%	COM	075887109
DRI	DARDEN RESTAURANTS INC	175,046	$9.008M	0.1%	$51.46 *	$30.80	-1.7%	COM	237194105
—	LORILLARD INC	150,035	$8.989M	0.1%	$59.91	$46.31	—	COM	544147101
—	LINKEDIN CORP	43,250	$8.987M	0.1%	$207.79	$195.34	—	COM CL A	53578A108
—	JACOBS ENGR GROUP INC DEL	183,635	$8.965M	0.1%	$48.82	$53.84	—	COM	469814107
—	MOBILE TELESYSTEMS OJSC	598,597	$8.943M	0.1%	$14.94	$18.94	—	SPONSORED A	607409109
SWK	STANLEY BLACK & DECKER INC	100,107	$8.889M	0.1%	$88.79 *	$57.46	+16.6%	COM	854502101
—	AVAGO TECHNOLOGIES LTD	101,813	$8.858M	0.1%	$87.00	$40.48	—	SHS	Y0486S104
TSLA	TESLA MTRS INC	36,201	$8.785M	0.1%	$242.67 *	$13.43	+22.9%	COM	88160R101
—	COCA COLA ENTERPRISES INC	197,330	$8.754M	0.1%	$44.36	$35.35	—	COM	19122T109
CPB	CAMPBELL SOUP CO	204,799	$8.751M	0.1%	$42.73 *	$29.32	+5.0%	COM	134429109
ILMN	ILLUMINA INC	52,860	$8.665M	0.1%	$163.92	$73.12	+128.6%	COM	452327109
—	VOLCANO CORPORATION	10,000,000	$8.653M	0.1%	$0.87	$1.00	—	NOTE 1.75%1	928645AB6
PCG	PG&E CORP	191,285	$8.615M	0.1%	$45.04 *	$37.85	+7.8%	COM	69331C108
PPL	PPL CORP	262,024	$8.605M	0.1%	$32.84 *	$16.41	+14.5%	COM	69351T106
CMG	CHIPOTLE MEXICAN GRILL INC	12,842	$8.56M	0.1%	$666.56 *	$8.56	+53.1%	COM	169656105
KSS	KOHLS CORP	137,427	$8.387M	0.1%	$61.03 *	$50.94	+11.1%	COM	500255104
—	SUNTRUST BKS INC	220,197	$8.374M	0.1%	$38.03	$33.24	—	COM	867914103
—	TYCO INTERNATIONAL LTD	187,667	$8.364M	0.1%	$44.57	$34.01	—	SHS	H89128104
—	JUNIPER NETWORKS INC	377,368	$8.359M	0.1%	$22.15	$21.43	—	COM	48203R104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOUR	395,000	$8.346M	0.1%	$21.13	$0.19	—	MAND CV NT	L0302D178
MCO	MOODYS CORP	88,206	$8.335M	0.1%	$94.49 *	$58.17	+40.2%	COM	615369105
—	TWITTER INC	161,526	$8.332M	0.1%	$51.58	$40.97	—	COM	90184L102
FNV	FRANCO NEVADA CORP	169,856	$8.322M	0.1%	$48.99	$43.95	+11.2%	COM	351858105
—	CHESAPEAKE ENERGY CORP	361,661	$8.315M	0.1%	$22.99	$20.38	—	COM	165167107
—	MYLAN INC	181,812	$8.271M	0.1%	$45.49	$33.83	—	COM	628530107
PCAR	PACCAR INC	145,002	$8.248M	0.1%	$56.88 *	$22.92	+18.1%	COM	693718108
MGA	MAGNA INTL INC	86,505	$8.231M	0.1%	$95.15 *	$23.49	+69.8%	COM	559222401
MAS	MASCO CORP	342,704	$8.197M	0.1%	$23.92 *	$15.50	+7.7%	COM	574599106
—	JANUS CAP GROUP INC	561,435	$8.163M	0.1%	$14.54	$9.16	—	COM	47102X105
TROW	PRICE T ROWE GROUP INC	103,886	$8.145M	0.1%	$78.40 *	$47.99	+9.6%	COM	74144T108
AEM	AGNICO EAGLE MINES LTD	278,826	$8.091M	0.1%	$29.02 *	$28.68	+6.7%	COM	008474108
—	MEAD JOHNSON NUTRITION CO	83,558	$8.04M	0.1%	$96.22	$79.97	—	COM	582839106
—	HEALTH CARE REIT INC	126,697	$7.902M	0.1%	$62.37	$64.94	—	COM	42217K106
—	CATAMARAN CORP	187,234	$7.898M	0.1%	$42.18	$44.80	—	COM	148887102
ADI	ANALOG DEVICES INC	159,185	$7.879M	0.1%	$49.50 *	$35.05	+15.4%	COM	032654105
UNM	UNUM GROUP	229,099	$7.876M	0.1%	$34.38 *	$27.85	+26.2%	COM	91529Y106
ZION	ZIONS BANCORPORATION	270,881	$7.872M	0.1%	$29.06	$28.68	+1.2%	COM	989701107
LNG	CHENIERE ENERGY INC	97,942	$7.838M	0.1%	$80.03 *	$48.79	+56.3%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GROU	210,461	$7.838M	0.1%	$37.24 *	$21.55	+14.9%	COM	744573106
—	TD AMERITRADE HLDG CORP	233,792	$7.802M	0.1%	$33.37	$28.42	—	COM	87236Y108
MAT	MATTEL INC	254,415	$7.798M	0.1%	$30.65 *	$44.62	-20.7%	COM	577081102
PLD	PROLOGIS INC	206,683	$7.792M	0.1%	$37.70 *	$27.54	+4.7%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	136,115	$7.756M	0.1%	$56.98 *	$28.34	+31.2%	COM	00846U101
—	ALCOA INC	481,241	$7.743M	0.1%	$16.09	$8.43	—	COM	013817101
—	MAXIM INTEGRATED PRODS INC	254,994	$7.711M	0.1%	$30.24	$28.90	—	COM	57772K101
ETR	ENTERGY CORP NEW	99,638	$7.705M	0.1%	$77.33 *	$20.54	+17.2%	COM	29364G103
JBL	JABIL CIRCUIT INC	380,750	$7.68M	0.1%	$20.17 *	$16.76	+12.9%	COM	466313103
—	KELLOGG CO	124,436	$7.665M	0.1%	$61.60 *	$38.57	+5.0%	COM	487836108
PGR	PROGRESSIVE CORP OHIO	302,237	$7.641M	0.1%	$25.28 *	$17.36	+1.8%	COM	743315103
—	DELPHI AUTOMOTIVE PLC	124,512	$7.638M	0.1%	$61.34	$54.78	—	SHS	G27823106
VALE	VALE S A	689,252	$7.589M	0.1%	$11.01	$13.18	—	ADR	91912E105
PRGO	PERRIGO CO PLC	50,500	$7.585M	0.1%	$150.20	$157.83	-5.5%	SHS	G97822103
AVB	AVALONBAY CMNTYS INC	53,664	$7.565M	0.1%	$140.97 *	$84.75	+19.8%	COM	053484101
—	ENSCO PLC	182,807	$7.552M	0.1%	$41.31	$55.98	—	SHS CLASS A	G3157S106
VTR	VENTAS INC	121,796	$7.545M	0.1%	$61.95 *	$47.40	-6.7%	COM	92276F100
—	HCP INC	189,833	$7.538M	0.1%	$39.71	$42.56	—	COM	40414L109
EIX	EDISON INTL	134,769	$7.536M	0.1%	$55.92 *	$30.24	+21.7%	COM	281020107
—	REYNOLDS AMERICAN INC	127,113	$7.5M	0.1%	$59.00	$48.63	—	COM	761713106
ZTS	ZOETIS INC	202,450	$7.481M	0.1%	$36.95 *	$27.84	+12.5%	CL A	98978V103
EL	LAUDER ESTEE COS INC	99,826	$7.459M	0.1%	$74.72 *	$59.02	+10.3%	CL A	518439104
—	DRYSHIPS INC.	7,500,000	$7.439M	0.1%	$0.99	$0.99	—	NOTE 5.00%1	262498AB4
SHW	SHERWIN WILLIAMS CO	33,863	$7.416M	0.1%	$219.00 *	$53.37	+19.5%	COM	824348106
WY	WEYERHAEUSER CO	232,425	$7.405M	0.1%	$31.86 *	$18.53	+13.6%	COM	962166104
OMC	OMNICOM GROUP INC	105,712	$7.279M	0.1%	$68.86 *	$43.21	+13.0%	COM	681919106
BXP	BOSTON PROPERTIES INC	62,865	$7.277M	0.1%	$115.76 *	$63.36	+17.2%	COM	101121101
EC	ECOPETROL S A	231,516	$7.24M	0.1%	$31.27	$41.80	—	SPONSORED A	279158109
—	CERNER CORP	121,038	$7.21M	0.1%	$59.57	$68.54	—	COM	156782104
EW	EDWARDS LIFESCIENCES CORP	70,301	$7.181M	0.1%	$102.15 *	$11.80	+33.7%	COM	28176E108
XYL	XYLEM INC	200,656	$7.121M	0.1%	$35.49 *	$24.51	+31.1%	COM	98419M100
IVZ	INVESCO LTD	179,179	$7.074M	0.1%	$39.48 *	$19.34	+24.1%	SHS	G491BT108
NUE	NUCOR CORP	129,904	$7.051M	0.1%	$54.28 *	$32.95	+21.5%	COM	670346105
DG	DOLLAR GEN CORP NEW	115,266	$7.044M	0.1%	$61.11 *	$46.00	+13.2%	COM	256677105
—	KEURIG GREEN MTN INC	54,020	$7.03M	0.1%	$130.14	$106.08	—	COM	49271M100
—	CHICAGO BRIDGE & IRON CO N	121,510	$7.029M	0.1%	$57.85	$68.03	—	COM	167250109
AZO	AUTOZONE INC	13,766	$7.016M	0.1%	$509.66 *	$407.86	+29.1%	COM	053332102
—	WHOLE FOODS MKT INC	182,394	$6.951M	0.1%	$38.11	$53.41	—	COM	966837106
ZBH	ZIMMER HLDGS INC	69,117	$6.95M	0.1%	$100.55 *	$69.03	+29.8%	COM	98956P102
NXPI	NXP SEMICONDUCTORS N V	101,491	$6.945M	0.1%	$68.43 *	$32.43	+82.2%	COM	N6596X109
VNO	VORNADO RLTY TR	69,270	$6.924M	0.1%	$99.96	$85.38	—	SH BEN INT	929042109
ISRG	INTUITIVE SURGICAL INC	14,916	$6.889M	0.1%	$461.85 *	$48.78	+1.8%	COM NEW	46120E602
DHI	D R HORTON INC	335,319	$6.881M	0.1%	$20.52 *	$18.96	+2.5%	COM	23331A109
—	ENCORE CAP GROUP INC	6,000,000	$6.855M	0.1%	$1.14	$1.14	—	NOTE 3.00%	292554AF9
MUR	MURPHY OIL CORP	120,097	$6.835M	0.1%	$56.91 *	$35.78	+13.1%	COM	626717102
—	LEGG MASON INC	133,261	$6.817M	0.1%	$51.16	$31.67	—	COM	524901105
ED	CONSOLIDATED EDISON INC	120,272	$6.815M	0.1%	$56.66 *	$36.52	+2.6%	COM	209115104
RCI	ROGERS COMMUNICATIONS INC	179,058	$6.719M	0.1%	$37.52 *	$46.08	-14.0%	CL B	775109200
—	SYMANTEC CORP	284,999	$6.7M	0.1%	$23.51	$22.80	—	COM	871503108
FISV	FISERV INC	103,576	$6.695M	0.1%	$64.64 *	$24.79	+27.5%	COM	337738108
—	SIGMA ALDRICH CORP	49,167	$6.687M	0.1%	$136.01	$82.51	—	COM	826552101
AMD	ADVANCED MICRO DEVICES INC	1,960,096	$6.684M	0.1%	$3.41 *	$3.60	+12.4%	COM	007903107
—	WILLIS GROUP HOLDINGS PUBL	161,201	$6.674M	0.1%	$41.40	$42.57	—	SHS	G96666105
—	WEATHERFORD INTL PLC	319,893	$6.654M	0.1%	$20.80	$20.80	—	ORD SHS	G48833100
MAR	MARRIOTT INTL INC NEW	95,061	$6.645M	0.1%	$69.90 *	$37.96	+59.6%	CL A	571903202
—	STARWOOD HOTELS&RESORTS WR	79,305	$6.599M	0.1%	$83.21	$64.98	—	COM	85590A401
—	SILVER WHEATON CORP	328,474	$6.556M	0.1%	$19.96	$20.31	—	COM	828336107
APH	AMPHENOL CORP NEW	65,480	$6.539M	0.1%	$99.86 *	$8.63	+30.4%	CL A	032095101
TU	TELUS CORP	190,570	$6.523M	0.1%	$34.23 *	$17.32	+2.9%	COM	87971M103
ORLY	O REILLY AUTOMOTIVE INC NE	43,316	$6.513M	0.1%	$150.36 *	$7.46	+36.8%	COM	67103H107
—	COBALT INTL ENERGY INC	7,800,000	$6.473M	0.1%	$0.83	$1.03	—	NOTE 2.625%	19075FAA4
CE	CELANESE CORP DEL	110,223	$6.45M	0.1%	$58.52 *	$37.42	+32.4%	COM SER A	150870103
DVA	DAVITA HEALTHCARE PARTNERS	88,058	$6.441M	0.1%	$73.14	$59.68	+22.7%	COM	23918K108
BSX	BOSTON SCIENTIFIC CORP	541,567	$6.396M	0.1%	$11.81 *	$8.56	+47.1%	COM	101137107
—	VMWARE INC	67,965	$6.378M	0.1%	$93.84	$70.51	—	CL A COM	928563402
HSY	HERSHEY CO	66,683	$6.364M	0.1%	$95.44 *	$69.08	+2.2%	COM	427866108
—	AVON PRODS INC	504,812	$6.361M	0.1%	$12.60	$20.53	—	COM	054303102
—	INGERSOLL-RAND PLC	112,778	$6.356M	0.1%	$56.36	$57.48	—	SHS	G47791101
WYNN	WYNN RESORTS LTD	33,784	$6.32M	0.1%	$187.07 *	$116.16	+43.4%	COM	983134107
MSI	MOTOROLA SOLUTIONS INC	99,564	$6.3M	0.0%	$63.28 *	$48.91	+6.6%	COM NEW	620076307
—	APOLLO GROUP INC	249,490	$6.275M	0.0%	$25.15	$23.97	—	CL A	037604105
—	STAPLES INC	518,170	$6.27M	0.0%	$12.10	$15.33	—	COM	855030102
ROK	ROCKWELL AUTOMATION INC	57,025	$6.266M	0.0%	$109.88 *	$69.05	+35.9%	COM	773903109
XEL	XCEL ENERGY INC	205,815	$6.257M	0.0%	$30.40 *	$19.62	+10.9%	COM	98389B100
—	E TRADE FINANCIAL CORP	274,352	$6.197M	0.0%	$22.59	$20.91	—	COM NEW	269246401
GWW	GRAINGER W W INC	24,495	$6.164M	0.0%	$251.64 *	$204.61	-0.4%	COM	384802104
—	CRESCENT PT ENERGY CORP	169,375	$6.128M	0.0%	$36.18	$36.47	—	COM	22576C101
AES	AES CORP	429,500	$6.09M	0.0%	$14.18 *	$8.29	+19.0%	COM	00130H105
ROP	ROPER INDS INC NEW	41,195	$6.026M	0.0%	$146.28 *	$115.99	+18.3%	COM	776696106
OC	OWENS CORNING NEW	189,451	$6.015M	0.0%	$31.75 *	$37.80	-6.6%	COM	690742101
MTZ	MASTEC INC	195,000	$5.971M	0.0%	$30.62 *	$35.03	-15.1%	COM	576323109
—	ROCKWELL COLLINS INC	76,058	$5.971M	0.0%	$78.51	$66.12	—	COM	774341101
PAYX	PAYCHEX INC	135,021	$5.968M	0.0%	$44.20 *	$26.91	+10.5%	COM	704326107
—	THOMSON REUTERS CORP	161,988	$5.916M	0.0%	$36.52	$33.36	—	COM	884903105
—	TWENTY FIRST CENTY FOX INC	176,953	$5.894M	0.0%	$33.31	$33.72	—	CL B	90130A200
EXPE	EXPEDIA INC DEL	66,892	$5.861M	0.0%	$87.62 *	$54.87	+43.6%	COM NEW	30212P303
—	DEAN FOODS CO NEW	439,777	$5.827M	0.0%	$13.25	$17.13	—	COM NEW	242370203
—	CAMERON INTERNATIONAL CORP	87,735	$5.824M	0.0%	$66.38	$60.00	—	COM	13342B105
RF	REGIONS FINANCIAL CORP NEW	579,756	$5.821M	0.0%	$10.04 *	$6.05	+14.3%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC	66,749	$5.818M	0.0%	$87.16 *	$46.28	+60.8%	CL A	21036P108
MTB	M & T BK CORP	47,126	$5.81M	0.0%	$123.29 *	$77.35	+16.0%	COM	55261F104
LNC	LINCOLN NATL CORP IND	108,328	$5.804M	0.0%	$53.58 *	$24.05	+48.1%	COM	534187109
NTAP	NETAPP INC	134,493	$5.778M	0.0%	$42.96 *	$27.29	+10.5%	COM	64110D104
GNW	GENWORTH FINL INC	440,113	$5.765M	0.0%	$13.10 *	$10.41	+38.9%	COM CL A	37247D106
EQT	EQT CORP	62,791	$5.748M	0.0%	$91.54 *	$39.58	+22.8%	COM	26884L109
—	CONCHO RES INC	45,806	$5.744M	0.0%	$125.40	$94.82	—	COM	20605P101
—	NORTHEAST UTILS	129,422	$5.733M	0.0%	$44.30	$42.04	—	COM	664397106
—	ACTIVISION BLIZZARD INC	274,946	$5.716M	0.0%	$20.79	$16.83	—	COM	00507V109
BTE	BAYTEX ENERGY CORP	148,880	$5.637M	0.0%	$37.86	$32.73	+14.6%	COM	07317Q105
OKE	ONEOK INC NEW	85,914	$5.632M	0.0%	$65.55 *	$20.80	+60.6%	COM	682680103
—	NOBLE CORP PLC	253,031	$5.623M	0.0%	$22.22	$36.40	—	SHS USD	G65431101
—	SBA COMMUNICATIONS CORP	50,667	$5.619M	0.0%	$110.90	$77.53	—	COM	78388J106
—	TORCHMARK CORP	107,136	$5.611M	0.0%	$52.37	$61.53	—	COM	891027104
GPC	GENUINE PARTS CO	63,763	$5.593M	0.0%	$87.72 *	$55.97	+11.8%	COM	372460105
GTLS	CHART INDS INC	91,000	$5.563M	0.0%	$61.13 *	$73.72	-3.6%	COM PAR $0.	16115Q308
—	LIBERTY INTERACTIVE CORP	194,271	$5.541M	0.0%	$28.52	$23.34	—	INT COM SER	53071M104
—	WISCONSIN ENERGY CORP	128,670	$5.533M	0.0%	$43.00	$40.91	—	COM	976657106
DKS	DICKS SPORTING GOODS INC	126,000	$5.529M	0.0%	$43.88 *	$33.32	0.0%	COM	253393102
BFH	ALLIANCE DATA SYSTEMS CORP	22,254	$5.525M	0.0%	$248.27 *	$130.77	+38.7%	COM	018581108
—	DISH NETWORK CORP	85,396	$5.515M	0.0%	$64.58	$48.59	—	CL A	25470M109
PBA	PEMBINA PIPELINE CORP	130,287	$5.502M	0.0%	$42.23 *	$16.94	+43.5%	COM	706327103
NAVI	NAVIENT CORP	309,054	$5.473M	0.0%	$17.71	$16.58	+6.2%	COM	63938C108
—	NUANCE COMMUNICATIONS INC	354,142	$5.46M	0.0%	$15.42	$18.18	—	COM	67020Y100
FFIV	F5 NETWORKS INC	45,552	$5.409M	0.0%	$118.74	$78.24	+50.1%	COM	315616102
—	KANSAS CITY SOUTHERN	44,571	$5.402M	0.0%	$121.20	$107.15	—	COM NEW	485170302
—	MICHAEL KORS HLDGS LTD	75,619	$5.398M	0.0%	$71.38	$66.99	—	SHS	G60754101
—	DEVRY INC DEL	125,730	$5.383M	0.0%	$42.81	$32.54	—	COM	251893103
TEX	TEREX CORP NEW	169,000	$5.369M	0.0%	$31.77 *	$36.56	0.0%	COM	880779103
KLAC	KLA-TENCOR CORP	68,137	$5.368M	0.0%	$78.78 *	$35.06	+38.7%	COM	482480100
—	ELDORADO GOLD CORP NEW	794,193	$5.359M	0.0%	$6.75	$6.20	—	COM	284902103
—	INSULET CORP	5,000,000	$5.335M	0.0%	$1.07	$1.11	—	NOTE 2.00%	45784PAD3
NI	NISOURCE INC	130,074	$5.33M	0.0%	$40.98 *	$8.01	+33.6%	COM	65473P105
PNR	PENTAIR PLC	81,108	$5.312M	0.0%	$65.49 *	$41.76	-8.8%	SHS	G7S00T104
HOG	HARLEY DAVIDSON INC	90,956	$5.294M	0.0%	$58.20 *	$55.75	+14.7%	COM	412822108
—	FMC TECHNOLOGIES INC	97,295	$5.284M	0.0%	$54.31	$55.37	—	COM	30249U101
—	DR PEPPER SNAPPLE GROUP IN	81,952	$5.27M	0.0%	$64.31	$46.14	—	COM	26138E109
L	LOEWS CORP	126,128	$5.254M	0.0%	$41.66 *	$43.33	-6.1%	COM	540424108
ADSK	AUTODESK INC	93,817	$5.169M	0.0%	$55.10	$38.53	+42.2%	COM	052769106
TOL	TOLL BROTHERS INC	165,458	$5.155M	0.0%	$31.16 *	$34.35	-0.3%	COM	889478103
—	NIELSEN HOLDINGS N V	115,918	$5.139M	0.0%	$44.33	$38.61	—	COM	N63218106
IMO	IMPERIAL OIL LTD	108,164	$5.123M	0.0%	$47.36 *	$30.37	+31.9%	COM NEW	453038408
—	BUNGE LIMITED	60,800	$5.121M	0.0%	$84.23	$75.39	—	COM	G16962105
CLX	CLOROX CO DEL	53,202	$5.11M	0.0%	$96.05 *	$61.20	+7.3%	COM	189054109
—	MONSTER BEVERAGE CORP	55,724	$5.108M	0.0%	$91.67	$59.62	—	COM	611740101
AEE	AMEREN CORP	132,765	$5.089M	0.0%	$38.33 *	$23.26	+18.2%	COM	023608102
—	ATMEL CORP	623,083	$5.035M	0.0%	$8.08	$7.66	—	COM	049513104
—	SOUTHWESTERN ENERGY CO	143,955	$5.031M	0.0%	$34.95	$37.18	—	COM	845467109
AME	AMETEK INC NEW	100,143	$5.028M	0.0%	$50.21 *	$39.79	+20.8%	COM	031100100
FAST	FASTENAL CO	111,627	$5.012M	0.0%	$44.90 *	$8.76	-3.3%	COM	311900104
—	CHIQUITA BRANDS INTL INC	5,000,000	$5.01M	0.0%	$1.00	$0.98	—	NOTE 4.25%	170032AT3
R	RYDER SYS INC	55,623	$5.004M	0.0%	$89.96	$60.21	+48.9%	COM	783549108
—	LAM RESEARCH CORP	66,770	$4.988M	0.0%	$74.70	$46.67	—	COM	512807108
—	STERLITE INDS INDIA LTD	5,000,000	$4.975M	0.0%	$0.99	$0.98	—	NOTE 4.00%	859737AB4
BWA	BORGWARNER INC	94,096	$4.95M	0.0%	$52.61 *	$35.40	+30.9%	COM	099724106
TDG	TRANSDIGM GROUP INC	26,638	$4.91M	0.0%	$184.32 *	$77.87	+43.3%	COM	893641100
KEY	KEYCORP NEW	367,953	$4.905M	0.0%	$13.33 *	$6.80	+29.9%	COM	493267108
TECK	TECK RESOURCES LTD	256,127	$4.863M	0.0%	$18.99 *	$25.80	-12.0%	CL B	878742204
—	HOME INNS & HOTELS MGMT IN	5,000,000	$4.85M	0.0%	$0.97	$0.97	—	NOTE 2.00%	43713WAB3
—	CITRIX SYS INC	67,701	$4.83M	0.0%	$71.34	$63.17	—	COM	177376100
—	INTERNATIONAL GAME TECHNOL	286,103	$4.827M	0.0%	$16.87	$16.80	—	COM	459902102
DLTR	DOLLAR TREE INC	85,250	$4.78M	0.0%	$56.07	$50.09	+10.1%	COM	256746108
BF/B	BROWN FORMAN CORP	52,717	$4.756M	0.0%	$90.22 *	$23.30	+29.5%	CL B	115637209
—	HERTZ GLOBAL HOLDINGS INC	185,043	$4.698M	0.0%	$25.39	$24.76	—	COM	42805T105
—	TIFFANY & CO NEW	48,398	$4.661M	0.0%	$96.31	$74.61	—	COM	886547108
UAA	UNDER ARMOUR INC	67,370	$4.655M	0.0%	$69.10 *	$33.36	0.0%	CL A	904311107
—	TRW AUTOMOTIVE HLDGS CORP	45,949	$4.652M	0.0%	$101.24	$68.48	—	COM	87264S106
WHR	WHIRLPOOL CORP	31,630	$4.607M	0.0%	$145.65	$131.97	+12.0%	COM	963320106
—	SEADRILL LIMITED	170,845	$4.572M	0.0%	$26.76	$39.05	—	SHS	G7945E105
BCE	BCE INC	106,111	$4.549M	0.0%	$42.87 *	$21.84	+5.9%	COM NEW	05534B760
—	BARD C R INC	31,688	$4.522M	0.0%	$142.70	$111.84	—	COM	067383109
—	B/E AEROSPACE INC	53,830	$4.518M	0.0%	$83.93	$86.52	—	COM	073302101
—	CIMAREX ENERGY CO	35,503	$4.492M	0.0%	$126.52	$75.81	—	COM	171798101
—	YAMANA GOLD INC	745,531	$4.485M	0.0%	$6.02	$7.76	—	COM	98462Y100
AMG	AFFILIATED MANAGERS GROUP	22,370	$4.482M	0.0%	$200.36	$162.05	+21.9%	COM	008252108
—	ENDOLOGIX INC	5,000,000	$4.469M	0.0%	$0.89	$1.02	—	NOTE 2.25%1	29266SAA4
—	SHAW COMMUNICATIONS INC	180,252	$4.429M	0.0%	$24.57	$23.96	—	CL B CONV	82028K200
FLR	FLUOR CORP NEW	66,273	$4.426M	0.0%	$66.78	$59.08	+11.1%	COM	343412102
ESS	ESSEX PPTY TR INC	24,680	$4.412M	0.0%	$178.77 *	$130.80	0.0%	COM	297178105
—	RED HAT INC	78,157	$4.389M	0.0%	$56.16	$51.56	—	COM	756577102
—	TIM HORTONS INC	55,302	$4.366M	0.0%	$78.95	$55.05	—	COM	88706M103
—	DISCOVERY COMMUNICATNS NEW	117,092	$4.365M	0.0%	$37.28	$46.96	—	COM SER C	25470F302
GAP	GAP INC DEL	104,630	$4.362M	0.0%	$41.69 *	$26.47	+8.4%	COM	364760108
EEM	ISHARES TR	104,910	$4.36M	0.0%	$41.56	$38.87	—	MSCI EMG MK	464287234
RCL	ROYAL CARIBBEAN CRUISES LT	64,489	$4.339M	0.0%	$67.28 *	$31.36	+72.0%	COM	V7780T103
CNH	CNH INDL N V	544,262	$4.334M	0.0%	$7.96 *	$7.84	-20.5%	SHS	N20944109
CNP	CENTERPOINT ENERGY INC	176,635	$4.322M	0.0%	$24.47 *	$15.29	+8.3%	COM	15189T107
EA	ELECTRONIC ARTS INC	121,222	$4.317M	0.0%	$35.61	$21.92	+61.6%	COM	285512109
—	CHARTER COMMUNICATIONS INC	28,480	$4.311M	0.0%	$151.37	$127.96	—	CL A NEW	16117M305
TSM	TAIWAN SEMICONDUCTOR MFG L	213,335	$4.305M	0.0%	$20.18	$18.06	—	SPONSORED A	874039100
—	NAVISTAR INTL CORP NEW	130,000	$4.278M	0.0%	$32.91	$32.91	—	COM	63934E108
—	WYNDHAM WORLDWIDE CORP	52,620	$4.276M	0.0%	$81.26	$57.88	—	COM	98310W108
—	EQUINIX INC	20,125	$4.276M	0.0%	$212.47	$184.17	—	COM NEW	29444U502
KMX	CARMAX INC	91,886	$4.268M	0.0%	$46.45 *	$46.32	+10.6%	COM	143130102
—	LINEAR TECHNOLOGY CORP	96,033	$4.263M	0.0%	$44.39	$40.57	—	COM	535678106
—	AMERICAN RLTY CAP PPTYS IN	352,410	$4.25M	0.0%	$12.06	$12.06	—	COM	02917T104
SWKS	SKYWORKS SOLUTIONS INC	72,780	$4.225M	0.0%	$58.05 *	$42.77	0.0%	COM	83088M102
NRG	NRG ENERGY INC	138,538	$4.223M	0.0%	$30.48 *	$20.77	+16.8%	COM NEW	629377508
RL	RALPH LAUREN CORP	25,491	$4.199M	0.0%	$164.72 *	$137.71	-4.2%	CL A	751212101
AKAM	AKAMAI TECHNOLOGIES INC	70,178	$4.197M	0.0%	$59.81	$45.07	+33.4%	COM	00971T101
—	ANNALY CAP MGMT INC	392,580	$4.193M	0.0%	$10.68	$12.02	—	COM	035710409
—	NORDSTROM INC	61,256	$4.188M	0.0%	$68.37	$59.44	—	COM	655664100
CHKP	CHECK POINT SOFTWARE TECH	60,304	$4.175M	0.0%	$69.23	$50.88	+33.8%	ORD	M22465104
—	HANESBRANDS INC	38,430	$4.129M	0.0%	$107.44	$107.44	—	COM	410345102
TAP	MOLSON COORS BREWING CO	55,433	$4.126M	0.0%	$74.43 *	$37.54	+47.5%	CL B	60871R209
CHRW	C H ROBINSON WORLDWIDE INC	62,135	$4.121M	0.0%	$66.32 *	$43.43	+17.2%	COM NEW	12541W209
HSIC	SCHEIN HENRY INC	35,188	$4.098M	0.0%	$116.46 *	$37.99	+22.0%	COM	806407102
NVDA	NVIDIA CORP	222,053	$4.097M	0.0%	$18.45 *	$0.33	+35.4%	COM	67066G104
BMRN	BIOMARIN PHARMACEUTICAL IN	56,773	$4.097M	0.0%	$72.16 *	$73.06	-10.0%	COM	09061G101
—	PANDORA MEDIA INC	169,000	$4.083M	0.0%	$24.16	$28.27	—	COM	698354107
—	SIRIUS XM HLDGS INC	1,166,415	$4.071M	0.0%	$3.49	$3.48	—	COM	82968B103
—	FLEETCOR TECHNOLOGIES INC	28,535	$4.055M	0.0%	$142.11	$116.56	—	COM	339041105
HP	HELMERICH & PAYNE INC	41,322	$4.044M	0.0%	$97.87 *	$93.46	+13.7%	COM	423452101
SJM	SMUCKER J M CO	40,824	$4.041M	0.0%	$98.99 *	$71.62	+2.5%	COM NEW	832696405
NWL	NEWELL RUBBERMAID INC	117,343	$4.038M	0.0%	$34.41 *	$17.63	+21.7%	COM	651229106
FLS	FLOWSERVE CORP	56,349	$3.974M	0.0%	$70.52 *	$43.15	+38.0%	COM	34354P105
NMFC	NEW MTN FIN CORP	270,000	$3.966M	0.0%	$14.69 *	$4.19	+7.1%	COM	647551100
—	MANITOWOC INC	169,000	$3.963M	0.0%	$23.45	$23.45	—	COM	563571108
CHD	CHURCH & DWIGHT INC	56,366	$3.955M	0.0%	$70.17 *	$26.27	+11.2%	COM	171340102
—	SL GREEN RLTY CORP	38,943	$3.946M	0.0%	$101.33	$89.56	—	COM	78440X101
—	STERICYCLE INC	33,611	$3.918M	0.0%	$116.57	$113.47	—	COM	858912108
AAP	ADVANCE AUTO PARTS INC	30,040	$3.914M	0.0%	$130.29 *	$105.99	+8.1%	COM	00751Y106
—	DEALERTRACK TECHNOLOGIES I	3,000,000	$3.906M	0.0%	$1.30	$1.16	—	NOTE 1.50%	242309AB8
—	CAREFUSION CORP	85,933	$3.888M	0.0%	$45.24	$37.00	—	COM	14170T101
—	TITAN MACHY INC	5,000,000	$3.888M	0.0%	$0.78	$0.93	—	NOTE 3.75%	88830RAB7
UHS	UNIVERSAL HLTH SVCS INC	36,865	$3.852M	0.0%	$104.49 *	$64.87	+56.3%	CL B	913903100
MCHP	MICROCHIP TECHNOLOGY INC	80,911	$3.821M	0.0%	$47.22 *	$15.02	+25.6%	COM	595017104
PVH	PVH CORP	31,432	$3.808M	0.0%	$121.15 *	$116.52	-1.1%	COM	693656100
—	SERVICESOURCE INTL LLC	5,000,000	$3.8M	0.0%	$0.76	$0.76	—	NOTE 1.50%	81763UAB6
TRIP	TRIPADVISOR INC	41,500	$3.794M	0.0%	$91.42 *	$61.77	+42.5%	COM	896945201
—	PALL CORP	45,060	$3.772M	0.0%	$83.71	$70.11	—	COM	696429307
CMA	COMERICA INC	74,946	$3.737M	0.0%	$49.86 *	$25.14	+31.7%	COM	200340107
EFX	EQUIFAX INC	49,896	$3.729M	0.0%	$74.74 *	$55.25	+23.4%	COM	294429105
URI	UNITED RENTALS INC	33,520	$3.724M	0.0%	$111.10	$108.94	0.0%	COM	911363109
KBH	KB HOME	249,002	$3.72M	0.0%	$14.94	$14.94	+1.1%	COM	48666K109
LBTYAUSD	LIBERTY GLOBAL PLC	87,333	$3.715M	0.0%	$42.54	$74.98	—	SHS CL A	G5480U104
—	COMPUTER SCIENCES CORP	60,545	$3.702M	0.0%	$61.14	$46.19	—	COM	205363104
KIM	KIMCO REALTY CORP	168,348	$3.689M	0.0%	$21.91 *	$12.26	+8.5%	COM	49446R109
WU	WESTERN UN CO	229,626	$3.683M	0.0%	$16.04	$17.38	—	COM	959802109
—	TALISMAN ENERGY INC	423,063	$3.67M	0.0%	$8.67	$11.47	—	COM	87425E103
PII	POLARIS INDS INC	24,492	$3.669M	0.0%	$149.80 *	$134.80	+7.2%	COM	731068102
—	XL GROUP PLC	110,473	$3.664M	0.0%	$33.17	$30.47	—	SHS	G98290102
—	GROUPE CGI INC	107,869	$3.654M	0.0%	$33.87	$30.94	—	CL A SUB VT	39945C109
—	GENERAL CABLE CORP DEL NEW	242,305	$3.654M	0.0%	$15.08	$23.11	—	COM	369300108
MAC	MACERICH CO	57,198	$3.651M	0.0%	$63.83	$60.11	—	COM	554382101
O	REALTY INCOME CORP	89,458	$3.649M	0.0%	$40.79 *	$24.31	+2.9%	COM	756109104
—	LABORATORY CORP AMER HLDGS	35,668	$3.629M	0.0%	$101.74	$99.90	—	COM NEW	50540R409
BALL	BALL CORP	57,319	$3.627M	0.0%	$63.28 *	$19.83	+43.1%	COM	058498106
—	ENDO INTL PLC	53,010	$3.623M	0.0%	$68.35	$68.35	—	SHS	G30401106
DGX	QUEST DIAGNOSTICS INC	59,664	$3.62M	0.0%	$60.67 *	$46.32	+5.9%	COM	74834L100
—	PRECISION DRILLING CORP	335,393	$3.619M	0.0%	$10.79	$9.50	—	COM 2010	74022D308
—	CIT GROUP INC	78,667	$3.616M	0.0%	$45.97	$47.35	—	COM NEW	125581801
—	WHITING PETE CORP NEW	46,130	$3.577M	0.0%	$77.54	$77.54	—	COM	966387102
SIG	SIGNET JEWELERS LIMITED	31,400	$3.577M	0.0%	$113.92 *	$89.82	0.0%	SHS	G81276100
ALV	AUTOLIV INC	38,758	$3.563M	0.0%	$91.93 *	$42.43	+33.3%	COM	052800109
—	CONSOL ENERGY INC	93,978	$3.558M	0.0%	$37.86	$29.42	—	COM	20854P109
—	HOLLYFRONTIER CORP	81,388	$3.555M	0.0%	$43.68	$43.01	—	COM	436106108
AWK	AMERICAN WTR WKS CO INC NE	73,694	$3.554M	0.0%	$48.23 *	$32.15	+21.2%	COM	030420103
—	LIBERTY MEDIA CORP DELAWAR	75,602	$3.553M	0.0%	$47.00	$47.00	—	COM SER C	531229300
—	HOSPIRA INC	68,236	$3.55M	0.0%	$52.03	$39.56	—	COM	441060100
—	INTREPID POTASH INC	225,687	$3.487M	0.0%	$15.45	$17.66	—	COM	46121Y102
KBR	KBR INC	184,944	$3.482M	0.0%	$18.83 *	$26.50	-30.9%	COM	48242W106
SCCO	SOUTHERN COPPER CORP	117,347	$3.479M	0.0%	$29.65 *	$19.77	+5.7%	COM	84265V105
VRSK	VERISK ANALYTICS INC	56,958	$3.468M	0.0%	$60.89	$58.00	+2.9%	CL A	92345Y106
—	MONSTER WORLDWIDE INC	629,138	$3.46M	0.0%	$5.50	$6.32	—	COM	611742107
HRB	BLOCK H & R INC	111,216	$3.449M	0.0%	$31.01 *	$18.39	+16.9%	COM	093671105
MGM	MGM RESORTS INTERNATIONAL	150,219	$3.422M	0.0%	$22.78 *	$14.78	+59.1%	COM	552953101
DLR	DIGITAL RLTY TR INC	54,837	$3.421M	0.0%	$62.38 *	$37.98	+9.6%	COM	253868103
CBRE	CBRE GROUP INC	114,968	$3.419M	0.0%	$29.74 *	$23.88	+31.6%	CL A	12504L109
—	IHS INC	27,242	$3.41M	0.0%	$125.17	$109.03	—	CL A	451734107
EXPD	EXPEDITORS INTL WASH INC	84,018	$3.409M	0.0%	$40.57 *	$34.28	+7.2%	COM	302130109
—	VARIAN MED SYS INC	42,444	$3.401M	0.0%	$80.13	$72.66	—	COM	92220P105
—	LEVEL 3 COMMUNICATIONS INC	74,370	$3.401M	0.0%	$45.73	$44.60	—	COM NEW	52729N308
JAZZ	JAZZ PHARMACEUTICALS PLC	21,040	$3.378M	0.0%	$160.55 *	$153.75	0.0%	SHS USD	G50871105
MHK	MOHAWK INDS INC	25,051	$3.377M	0.0%	$134.80 *	$123.40	+11.4%	COM	608190104
—	PEABODY ENERGY CORP	271,939	$3.366M	0.0%	$12.38	$15.67	—	COM	704549104
—	FOOT LOCKER INC	60,017	$3.34M	0.0%	$55.65	$35.54	—	COM	344849104
NGD	NEW GOLD INC CDA	660,000	$3.333M	0.0%	$5.05 *	$5.82	+5.5%	COM	644535106
MKL	MARKEL CORP	5,238	$3.332M	0.0%	$636.12	$528.04	+22.2%	COM	570535104
BAP	CREDICORP LTD	21,630	$3.318M	0.0%	$153.40 *	$104.41	+11.6%	COM	G2519Y108
WAT	WATERS CORP	33,387	$3.309M	0.0%	$99.11 *	$99.00	+4.1%	COM	941848103
MKC	MCCORMICK & CO INC	49,200	$3.291M	0.0%	$66.89 *	$27.65	+0.1%	COM NON VTG	579780206
CMS	CMS ENERGY CORP	110,740	$3.285M	0.0%	$29.66 *	$19.02	+11.6%	COM	125896100
—	FEDERAL REALTY INVT TR	27,707	$3.282M	0.0%	$118.45	$104.05	—	SH BEN INT	313747206
—	ASHLAND INC NEW	31,457	$3.275M	0.0%	$104.11	$86.47	—	COM	044209104
HBAN	HUNTINGTON BANCSHARES INC	335,721	$3.267M	0.0%	$9.73 *	$4.88	+28.9%	COM	446150104
—	SAFEWAY INC	94,645	$3.246M	0.0%	$34.30	$25.38	—	COM NEW	786514208
VMC	VULCAN MATLS CO	53,252	$3.207M	0.0%	$60.22 *	$47.00	+22.5%	COM	929160109
IFF	INTERNATIONAL FLAVORS&FRAG	33,408	$3.203M	0.0%	$95.88 *	$59.46	+29.8%	COM	459506101
KGC	KINROSS GOLD CORP	962,906	$3.191M	0.0%	$3.31 *	$5.69	-31.0%	COM NO PAR	496902404
TRMB	TRIMBLE NAVIGATION LTD	104,173	$3.177M	0.0%	$30.50 *	$28.18	+15.3%	COM	896239100
—	CALPINE CORP	145,449	$3.156M	0.0%	$21.70	$20.86	—	COM NEW	131347304
DAL	DELTA AIR LINES INC DEL	87,069	$3.148M	0.0%	$36.16 *	$16.56	+101.4%	COM NEW	247361702
EG	EVEREST RE GROUP LTD	19,427	$3.147M	0.0%	$161.99 *	$100.83	+26.3%	COM	G3223R108
FMC	F M C CORP	55,006	$3.146M	0.0%	$57.19 *	$42.03	+5.5%	COM NEW	302491303
—	ENERGIZER HLDGS INC	25,434	$3.134M	0.0%	$123.22	$101.08	—	COM	29266R108
INFY	INFOSYS LTD	51,684	$3.126M	0.0%	$60.48	$43.77	—	SPONSORED A	456788108
FNF	FIDELITY NATIONAL FINANCIA	112,610	$3.124M	0.0%	$27.74 *	$12.73	0.0%	FNF GROUP C	31620R303
—	AMERICAN CAPITAL AGENCY CO	146,794	$3.119M	0.0%	$21.25	$22.19	—	COM	02503X105
—	LEUCADIA NATL CORP	130,755	$3.117M	0.0%	$23.84	$26.87	—	COM	527288104
SEE	SEALED AIR CORP NEW	87,787	$3.062M	0.0%	$34.88 *	$20.08	+43.0%	COM	81211K100
VRSN	VERISIGN INC	55,412	$3.054M	0.0%	$55.11 *	$49.05	+9.2%	COM	92343E102
—	NEWFIELD EXPL CO	82,345	$3.053M	0.0%	$37.08	$23.95	—	COM	651290108
—	FAMILY DLR STORES INC	39,498	$3.051M	0.0%	$77.24	$62.94	—	COM	307000109
DOX	AMDOCS LTD	66,236	$3.039M	0.0%	$45.88 *	$29.23	+30.4%	ORD	G02602103
TMUS	T-MOBILE US INC	105,264	$3.039M	0.0%	$28.87 *	$23.96	+24.1%	COM	872590104
WDAY	WORKDAY INC	36,780	$3.034M	0.0%	$82.49 *	$85.37	0.0%	CL A	98138H101
—	DOMINION RES INC VA NEW	53,000	$2.981M	0.0%	$56.25	$50.06	—	UNIT 07/01/	25746U885
LKQ	LKQ CORP	110,941	$2.95M	0.0%	$26.59 *	$22.83	+5.8%	COM	501889208
CTAS	CINTAS CORP	41,695	$2.943M	0.0%	$70.58 *	$9.94	+42.9%	COM	172908105
—	PETSMART INC	41,881	$2.935M	0.0%	$70.08	$68.90	—	COM	716768106
—	HARRIS CORP DEL	44,078	$2.927M	0.0%	$66.41	$52.30	—	COM	413875105
—	MEADWESTVACO CORP	71,242	$2.917M	0.0%	$40.94	$35.34	—	COM	583334107
HRL	HORMEL FOODS CORP	56,646	$2.911M	0.0%	$51.39 *	$15.54	+20.4%	COM	440452100
—	ALLEGHENY CORP DEL	6,841	$2.861M	0.0%	$418.21	$390.66	—	COM	017175100
CCJ	CAMECO CORP	161,296	$2.853M	0.0%	$17.69 *	$17.45	-0.7%	COM	13321L108
—	PLUM CREEK TIMBER CO INC	72,947	$2.846M	0.0%	$39.01	$45.99	—	COM	729251108
—	TOWERS WATSON & CO	28,559	$2.842M	0.0%	$99.51	$113.62	—	CL A	891894107
—	INVESTMENT TECHNOLOGY GRP	179,744	$2.833M	0.0%	$15.76	$16.40	—	COM	46145F105
—	HILTON WORLDWIDE HLDGS INC	114,560	$2.822M	0.0%	$24.63	$24.07	—	COM	43300A104
JBHT	HUNT J B TRANS SVCS INC	37,873	$2.804M	0.0%	$74.04 *	$64.74	+5.1%	COM	445658107
AJG	GALLAGHER ARTHUR J & CO	61,790	$2.803M	0.0%	$45.36 *	$34.44	+7.4%	COM	363576109
TDC	TERADATA CORP DEL	66,549	$2.79M	0.0%	$41.92 *	$51.82	-17.0%	COM	88076W103
CINF	CINCINNATI FINL CORP	59,003	$2.776M	0.0%	$47.05 *	$33.88	+1.9%	COM	172062101
—	NEW YORK CMNTY BANCORP INC	173,848	$2.759M	0.0%	$15.87	$15.05	—	COM	649445103
—	GANNETT INC	92,747	$2.752M	0.0%	$29.67	$25.22	—	COM	364730101
—	PEPCO HOLDINGS INC	102,679	$2.748M	0.0%	$26.76	$19.70	—	COM	713291102
—	SOLAZYME INC	3,000,000	$2.745M	0.0%	$0.92	$1.12	—	NOTE 5.00%1	83415TAC5
FBIN	FORTUNE BRANDS HOME & SEC	66,428	$2.731M	0.0%	$41.11 *	$29.10	+2.3%	COM	34964C106
ACGL	ARCH CAP GROUP LTD	49,790	$2.725M	0.0%	$54.73 *	$17.66	-0.7%	ORD	G0450A105
LEN	LENNAR CORP	70,090	$2.722M	0.0%	$38.84 *	$30.68	+9.6%	CL A	526057104
—	HARMAN INTL INDS INC	27,731	$2.719M	0.0%	$98.05	$61.05	—	COM	413086109
—	SCRIPPS NETWORKS INTERACT	34,688	$2.709M	0.0%	$78.10	$69.62	—	CL A COM	811065101
—	ANSYS INC	35,539	$2.689M	0.0%	$75.66	$76.48	—	COM	03662Q105
—	DENTSPLY INTL INC NEW	58,615	$2.673M	0.0%	$45.60	$41.98	—	COM	249030107
RHI	ROBERT HALF INTL INC	54,392	$2.665M	0.0%	$49.00	$35.34	+40.2%	COM	770323103
OII	OCEANEERING INTL INC	40,690	$2.652M	0.0%	$65.18 *	$71.67	-3.6%	COM	675232102
SLM	SLM CORP	308,983	$2.645M	0.0%	$8.56 *	$7.81	+12.3%	COM	78442P106
TSCO	TRACTOR SUPPLY CO	42,912	$2.64M	0.0%	$61.52 *	$10.00	+5.9%	COM	892356106
—	CORE LABORATORIES N V	17,970	$2.63M	0.0%	$146.36	$197.38	—	COM	N22717107
HAS	HASBRO INC	47,595	$2.618M	0.0%	$55.01 *	$30.76	+18.1%	COM	418056107
—	THE ADT CORPORATION	73,841	$2.618M	0.0%	$35.45	$39.99	—	COM	00101J106
—	OMNICARE INC	41,981	$2.614M	0.0%	$62.27	$48.49	—	COM	681904108
—	SCANA CORP NEW	52,614	$2.61M	0.0%	$49.61	$48.60	—	COM	80589M102
NBIS	YANDEX N V	93,356	$2.595M	0.0%	$27.80	$30.46	—	SHS CLASS A	N97284108
FLEX	FLEXTRONICS INTL LTD	250,143	$2.581M	0.0%	$10.32 *	$5.88	+39.1%	ORD	Y2573F102
NWSA	NEWS CORP NEW	157,490	$2.575M	0.0%	$16.35 *	$14.43	+7.0%	CL A	65249B109
INCY	INCYTE CORP	52,304	$2.566M	0.0%	$49.06 *	$61.48	-18.5%	COM	45337C102
—	NABORS INDUSTRIES LTD	112,092	$2.551M	0.0%	$22.76	$15.95	—	SHS	G6359F103
—	WINDSTREAM HLDGS INC	233,675	$2.519M	0.0%	$10.78	$8.00	—	COM	97382A101
LNT	ALLIANT ENERGY CORP	45,407	$2.516M	0.0%	$55.41 *	$17.02	+17.9%	COM	018802108
—	AIRGAS INC	22,709	$2.513M	0.0%	$110.66	$98.15	—	COM	009363102
SNPS	SYNOPSYS INC	63,230	$2.51M	0.0%	$39.70	$36.20	+9.5%	COM	871607107
—	FRONTIER COMMUNICATIONS CO	383,354	$2.496M	0.0%	$6.51	$4.35	—	COM	35906A108
AAL	AMERICAN AIRLS GROUP INC	69,880	$2.479M	0.0%	$35.48 *	$37.15	0.0%	COM	02376R102
LUV	SOUTHWEST AIRLS CO	72,865	$2.461M	0.0%	$33.77 *	$12.15	+121.4%	COM	844741108
PNW	PINNACLE WEST CAP CORP	44,904	$2.454M	0.0%	$54.65 *	$35.07	+1.8%	COM	723484101
—	PENNEY J C INC	240,690	$2.417M	0.0%	$10.04	$11.67	—	COM	708160106
—	CONTINENTAL RESOURCES INC	36,272	$2.411M	0.0%	$66.47	$78.76	—	COM	212015101
—	COLFAX CORP	41,862	$2.385M	0.0%	$56.97	$56.97	—	COM	194014106
—	PARTNERRE LTD	21,492	$2.362M	0.0%	$109.90	$90.68	—	COM	G6852T105
GRMN	GARMIN LTD	45,156	$2.348M	0.0%	$52.00 *	$23.72	+66.1%	SHS	H2906T109
—	DUKE REALTY CORP	136,439	$2.344M	0.0%	$17.18	$15.64	—	COM NEW	264411505
AVT	AVNET INC	56,454	$2.343M	0.0%	$41.50 *	$26.88	+26.6%	COM	053807103
—	UNITED STATES STL CORP NEW	58,586	$2.295M	0.0%	$39.17	$18.29	—	COM	912909108
ARW	ARROW ELECTRS INC	41,451	$2.294M	0.0%	$55.34 *	$40.98	+47.2%	COM	042735100
—	IRON MTN INC	70,094	$2.289M	0.0%	$32.66	$26.85	—	COM	462846106
—	QEP RES INC	74,032	$2.279M	0.0%	$30.78	$28.72	—	COM	74733V100
MAN	MANPOWERGROUP INC	32,410	$2.272M	0.0%	$70.10 *	$59.32	+31.8%	COM	56418H100
VOYA	VOYA FINL INC	58,051	$2.27M	0.0%	$39.10 *	$31.98	+6.2%	COM	929089100
—	MARVELL TECHNOLOGY GROUP L	167,966	$2.264M	0.0%	$13.48	$11.76	—	ORD	G5876H105
—	KOFAX LTD	289,853	$2.258M	0.0%	$7.79	$7.07	—	COM USD	G5307C105
—	DENBURY RES INC	150,067	$2.256M	0.0%	$15.03	$17.46	—	COM NEW	247916208
—	DISCOVERY COMMUNICATNS NEW	59,626	$2.254M	0.0%	$37.80	$79.46	—	COM SER A	25470F104
PHM	PULTE GROUP INC	127,297	$2.248M	0.0%	$17.66 *	$15.64	+4.2%	COM	745867101
VYX	NCR CORP NEW	67,098	$2.242M	0.0%	$33.41 *	$19.65	+3.2%	COM	62886E108
—	BPZ RESOURCES INC	2,250,000	$2.216M	0.0%	$0.98	$1.01	—	MTNF 6.50%	055639AB4
—	CLIFFS NATURAL RESOURCES I	213,032	$2.211M	0.0%	$10.38	$16.20	—	COM	18683K101
NUS	NU SKIN ENTERPRISES INC	49,000	$2.207M	0.0%	$45.04 *	$56.37	-35.1%	CL A	67018T105
MDU	MDU RES GROUP INC	77,421	$2.153M	0.0%	$27.81 *	$6.89	+21.7%	COM	552690109
WRB	BERKLEY W R CORP	44,722	$2.138M	0.0%	$47.81 *	$9.57	+11.7%	COM	084423102
TAC	TRANSALTA CORP	198,340	$2.086M	0.0%	$10.52 *	$13.96	-18.2%	COM	89346D107
—	TOTAL SYS SVCS INC	67,282	$2.083M	0.0%	$30.96	$25.65	—	COM	891906109
—	LIBERTY PPTY TR	61,940	$2.06M	0.0%	$33.26	$36.39	—	SH BEN INT	531172104
AXS	AXIS CAPITAL HOLDINGS INV	43,282	$2.049M	0.0%	$47.34 *	$31.45	+7.8%	SHS	G0692U109
LEG	LEGGETT & PLATT INC	58,669	$2.049M	0.0%	$34.92	$31.25	+9.7%	COM	524660107
REG	REGENCY CTRS CORP	38,070	$2.049M	0.0%	$53.82 *	$32.90	+10.7%	COM	758849103
BR	BROADRIDGE FINL SOLUTIONS	49,189	$2.048M	0.0%	$41.64 *	$21.65	+56.5%	COM	11133T103
GME	GAMESTOP CORP NEW	48,373	$1.993M	0.0%	$41.20 *	$6.77	+15.4%	CL A	36467W109
—	DIAMOND OFFSHORE DRILLING	57,817	$1.981M	0.0%	$34.26	$68.79	—	COM	25271C102
—	WPX ENERGY INC	81,877	$1.97M	0.0%	$24.06	$19.37	—	COM	98212B103
NDAQ	NASDAQ OMX GROUP INC	46,400	$1.968M	0.0%	$42.41 *	$10.13	+15.3%	COM	631103108
SEIC	SEI INVESTMENTS CO	53,758	$1.944M	0.0%	$36.16 *	$25.42	+22.0%	COM	784117103
AIZ	ASSURANT INC	30,190	$1.941M	0.0%	$64.29 *	$42.70	+22.4%	COM	04621X108
CDE	COEUR MNG INC	390,000	$1.934M	0.0%	$4.96 *	$8.22	-6.5%	COM NEW	192108504
PTEN	PATTERSON UTI ENERGY INC	59,299	$1.929M	0.0%	$32.53 *	$22.00	+54.4%	COM	703481101
—	IAC INTERACTIVECORP	29,250	$1.928M	0.0%	$65.91	$49.93	—	COM PAR $.0	44919P508
NVR	NVR INC	1,695	$1.915M	0.0%	$1129.79	$969.20	+18.1%	COM	62944T105
—	PEOPLES UNITED FINANCIAL I	131,697	$1.906M	0.0%	$14.47	$14.89	—	COM	712704105
ALLE	ALLEGION PUB LTD CO	39,850	$1.898M	0.0%	$47.63 *	$38.76	+19.6%	ORD SHS	G0176J109
DDD	3-D SYS CORP DEL	40,687	$1.887M	0.0%	$46.38 *	$72.19	-27.8%	COM NEW	88554D205
FSLR	FIRST SOLAR INC	28,555	$1.879M	0.0%	$65.80 *	$44.75	+51.3%	COM	336433107
FOSL	FOSSIL GROUP INC	19,877	$1.866M	0.0%	$93.88 *	$102.52	-1.8%	COM	34988V106
—	DUN & BRADSTREET CORP DEL	15,781	$1.854M	0.0%	$117.48	$98.13	—	COM	26483E100
—	CREE INC	45,097	$1.847M	0.0%	$40.96	$62.53	—	COM	225447101
—	COBALT INTL ENERGY INC	134,930	$1.835M	0.0%	$13.60	$25.06	—	COM	19075F106
LULU	LULULEMON ATHLETICA INC	42,888	$1.802M	0.0%	$42.02 *	$70.57	-42.9%	COM	550021109
IAG	IAMGOLD CORP	650,000	$1.794M	0.0%	$2.76 *	$3.69	0.0%	COM	450913108
AVY	AVERY DENNISON CORP	40,001	$1.786M	0.0%	$44.65 *	$33.74	+15.8%	COM	053611109
—	LIBERTY MEDIA CORP DELAWAR	37,771	$1.782M	0.0%	$47.18	$134.05	—	CL A	531229102
UAL	UNITED CONTL HLDGS INC	37,938	$1.775M	0.0%	$46.79	$33.44	+38.8%	COM	910047109
—	OWENS ILL INC	68,064	$1.773M	0.0%	$26.05	$28.93	—	COM NEW	690768403
HLF	HERBALIFE LTD	40,537	$1.773M	0.0%	$43.74 *	$23.34	+14.5%	COM USD SHS	G4412G101
—	HUDSON CITY BANCORP	182,198	$1.771M	0.0%	$9.72	$9.28	—	COM	443683107
—	SPX CORP	18,312	$1.72M	0.0%	$93.93	$77.19	—	COM	784635104
RNR	RENAISSANCERE HOLDINGS LTD	17,155	$1.715M	0.0%	$99.97 *	$88.88	+15.4%	COM	G7496G103
URBN	URBAN OUTFITTERS INC	45,824	$1.682M	0.0%	$36.71	$40.80	-9.9%	COM	917047102
—	NEXTERA ENERGY INC	28,000	$1.677M	0.0%	$59.89	$61.32	—	UNIT 09/01/	65339F887
—	INTEL CORP	1,000,000	$1.676M	0.0%	$1.68	$1.28	—	SDCV 3.25%	458140AF7
—	HOSPITALITY PPTYS TR	61,903	$1.662M	0.0%	$26.85	$27.07	—	COM SH BEN	44106M102
CBSH	COMMERCE BANCSHARES INC	36,953	$1.65M	0.0%	$44.65 *	$22.79	+11.6%	COM	200525103
ATI	ALLEGHENY TECHNOLOGIES INC	44,044	$1.634M	0.0%	$37.10 *	$27.80	+43.6%	COM	01741R102
RYN	RAYONIER INC	52,222	$1.626M	0.0%	$31.14	$54.47	—	COM	754907103
—	QUESTAR CORP	72,551	$1.617M	0.0%	$22.29	$23.32	—	COM	748356102
—	BEMIS INC	42,245	$1.606M	0.0%	$38.02	$39.16	—	COM	081437105
BRO	BROWN & BROWN INC	49,618	$1.595M	0.0%	$32.15 *	$14.02	+1.3%	COM	115236101
GNTX	GENTEX CORP	59,399	$1.59M	0.0%	$26.77 *	$11.80	+23.2%	COM	371901109
RDY	DR REDDYS LABS LTD	30,205	$1.587M	0.0%	$52.54	$38.62	—	ADR	256135203
—	TECO ENERGY INC	89,049	$1.548M	0.0%	$17.38	$17.07	—	COM	872375100
DNOW	NOW INC	49,155	$1.495M	0.0%	$30.41 *	$33.70	-2.8%	COM	67011P100
—	PATTERSON COMPANIES INC	35,210	$1.459M	0.0%	$41.44	$37.84	—	COM	703395103
—	RACKSPACE HOSTING INC	44,692	$1.455M	0.0%	$32.56	$40.50	—	COM	750086100
—	CITY NATL CORP	18,897	$1.43M	0.0%	$75.67	$65.27	—	COM	178566105
—	WEINGARTEN RLTY INVS	45,135	$1.422M	0.0%	$31.51	$30.36	—	SH BEN INT	948741103
ORI	OLD REP INTL CORP	98,997	$1.414M	0.0%	$14.28 *	$5.84	+17.2%	COM	680223104
WLK	WESTLAKE CHEM CORP	16,310	$1.412M	0.0%	$86.57 *	$60.53	+26.7%	COM	960413102
—	CABLEVISION SYS CORP	79,865	$1.398M	0.0%	$17.50	$17.65	—	CL A NY CAB	12686C109
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.395M	0.0%	$1.03	$1.02	—	NOTE 5.75%	74348TAL6
—	ULTRA PETROLEUM CORP	59,787	$1.391M	0.0%	$23.27	$20.43	—	COM	903914109
—	PENN WEST PETE LTD NEW	202,886	$1.378M	0.0%	$6.79	$10.59	—	COM	707887105
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.37M	0.0%	$110.84	$90.29	—	SPONSORED A	03524A108
LMT	LOCKHEED MARTIN CORP	7,350	$1.343M	0.0%	$182.72 *	$71.65	+74.3%	COM	539830109
—	UNITED TECHNOLOGIES CORP	22,000	$1.296M	0.0%	$58.91	$59.18	—	UNIT 99/99/	913017117
—	ROWAN COMPANIES PLC	51,151	$1.295M	0.0%	$25.32	$34.63	—	SHS CL A	G7665A101
—	BURGER KING WORLDWIDE INC	43,340	$1.285M	0.0%	$29.65	$27.05	—	COM	121220107
—	FOSTER WHEELER AG	40,556	$1.282M	0.0%	$31.61	$22.71	—	COM	H27178104
—	BABCOCK & WILCOX CO NEW	45,279	$1.254M	0.0%	$27.69	$30.99	—	COM	05615F102
—	STARZ	37,720	$1.248M	0.0%	$33.09	$23.88	—	COM SER A	85571Q102
—	ALPHA NATURAL RESOURCES IN	499,491	$1.239M	0.0%	$2.48	$5.01	—	COM	02076X102
—	TURQUOISE HILL RES LTD	328,236	$1.237M	0.0%	$3.77	$4.35	—	COM	900435108
AR	ANTERO RES CORP	22,533	$1.237M	0.0%	$54.90 *	$63.50	-8.5%	COM	03674X106
—	DST SYS INC DEL	14,606	$1.226M	0.0%	$83.94	$67.89	—	COM	233326107
—	GILEAD SCIENCES INC	250,000	$1.177M	0.0%	$4.71	$2.27	—	NOTE 1.625%	375558AP8
DEO	DIAGEO P L C	9,950	$1.148M	0.0%	$115.38	$127.04	—	SPON ADR NE	25243Q205
—	LIBERTY INTERACTIVE CORP	29,452	$1.118M	0.0%	$37.96	$79.15	—	LBT VENT CO	53071M880
SYF	SYNCHRONY FINL	44,250	$1.086M	0.0%	$24.54 *	$19.48	0.0%	COM	87165B103
—	WEYERHAEUSER CO	20,000	$1.081M	0.0%	$54.05	$52.90	—	PREF CONV S	962166872
BBD	BANCO BRADESCO S A	75,689	$1.079M	0.0%	$14.26	$13.01	—	SP ADR PFD	059460303
GD	GENERAL DYNAMICS CORP	7,900	$1.004M	0.0%	$127.09 *	$56.44	+68.4%	COM	369550108
—	LIBERTY TRIPADVISOR HLDGS	29,298	$993K	0.0%	$33.89	$33.89	—	COM SER A	531465102
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$916K	0.0%	$53.77	$39.33	—	ADR	881624209
—	WUXI PHARMATECH CAYMAN INC	25,674	$899K	0.0%	$35.02	$38.18	—	SPONS ADR S	929352102
—	TATA MTRS LTD	20,402	$892K	0.0%	$43.72	$24.59	—	SPONSORED A	876568502
ITUB	ITAU UNIBANCO HLDG SA	53,941	$749K	0.0%	$13.89	$13.06	—	SPON ADR RE	465562106
NWS	NEWS CORP NEW	44,311	$715K	0.0%	$16.14 *	$14.66	+3.1%	CL B	65249B208
AN	AUTONATION INC	13,940	$701K	0.0%	$50.29 *	$45.75	+19.7%	COM	05329W102
BVN	COMPANIA DE MINAS BUENAVEN	58,432	$677K	0.0%	$11.59	$14.76	—	SPONSORED A	204448104
KN	KNOWLES CORP	23,756	$630K	0.0%	$26.52 *	$30.49	+0.1%	COM	49926D109
—	SEVENTY SEVEN ENERGY INC	25,827	$613K	0.0%	$23.73	$23.73	—	COM	818097107
—	MCDERMOTT INTL INC	100,000	$572K	0.0%	$5.72	$5.72	—	COM	580037109
—	FIDELITY NATIONAL FINANCIA	37,044	$510K	0.0%	$13.77	$13.77	—	FNFV GROUP	31620R402
TV	GRUPO TELEVISA SA	14,697	$498K	0.0%	$33.88	$24.82	—	SPON ADR RE	40049J206
ABEV	AMBEV SA	75,800	$496K	0.0%	$6.54	$7.35	—	SPONSORED A	02319V103
—	TELEFONICA BRASIL SA	23,316	$459K	0.0%	$19.69	$22.81	—	SPONSORED A	87936R106
PKX	POSCO	5,960	$452K	0.0%	$75.84	$65.10	—	SPONSORED A	693483109
—	TIM PARTICIPACOES S A	17,251	$452K	0.0%	$26.20	$18.59	—	SPONSORED A	88706P205
CNA	CNA FINL CORP	11,121	$423K	0.0%	$38.04 *	$15.35	+9.5%	COM	126117100
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$409K	0.0%	$45.44	$32.56	—	SPN ADR RES	824596100
—	SEARS HLDGS CORP	16,173	$408K	0.0%	$25.23	$46.49	—	COM	812350106
—	VALE S A	41,140	$399K	0.0%	$9.70	$12.17	—	ADR REPSTG	91912E204
—	MOLYCORP INC DEL	326,505	$389K	0.0%	$1.19	$5.14	—	COM	608753109
—	UNILEVER N V	9,650	$383K	0.0%	$39.69	$39.41	—	N Y SHS NEW	904784709
—	SOHU COM INC	6,123	$308K	0.0%	$50.30	$62.11	—	COM	83408W103
—	TIME INC NEW	12,477	$292K	0.0%	$23.40	$24.21	—	COM	887228104
CX	CEMEX SAB DE CV	22,371	$292K	0.0%	$13.05	$10.70	—	SPON ADR NE	151290889
NOW	SERVICENOW INC	4,710	$277K	0.0%	$58.81 *	$11.80	0.0%	COM	81762P102
CIG	COMPANHIA ENERGETICA DE MI	43,298	$270K	0.0%	$6.24	$8.49	—	SP ADR N-V	204409601
KB	KB FINANCIAL GROUP INC	7,408	$268K	0.0%	$36.18	$29.56	—	SPONSORED A	48241A105
—	L-3 COMMUNICATIONS HLDGS I	2,180	$259K	0.0%	$118.81	$94.37	—	COM	502424104
—	VERITIV CORP	5,095	$255K	0.0%	$50.05	$50.05	—	COM	923454102
CHT	CHUNGHWA TELECOM CO LTD	8,324	$249K	0.0%	$29.91	$32.08	—	SPON ADR NE	17133Q502
TXT	TEXTRON INC	6,510	$234K	0.0%	$35.94 *	$30.13	+22.5%	COM	883203101
KEP	KOREA ELECTRIC PWR	9,860	$221K	0.0%	$22.41	$22.41	—	SPONSORED A	500631106
—	SK TELECOM LTD	7,250	$220K	0.0%	$30.34	$30.34	—	SPONSORED A	78440P108
PGN1EUR	PARAGON OFFSHORE PLC	34,242	$211K	0.0%	$6.16	$6.16	—	SHS	G6S01W108
—	ENERSIS S A	11,241	$177K	0.0%	$15.75	$16.37	—	SPONSORED A	29274F104
—	APPLIED MICRO CIRCUITS COR	25,000	$175K	0.0%	$7.00	$8.80	—	COM NEW	03822W406
UMC	UNITED MICROELECTRONICS CO	50,007	$100K	0.0%	$2.00	$2.34	—	SPON ADR NE	910873405
GGB	GERDAU S A	17,300	$83,000	0.0%	$4.80	$5.72	—	SPONSORED A	373737105
—	KEMET CORP	20,000	$82,000	0.0%	$4.10	$4.10	—	COM NEW	488360207
—	ISRAEL CHEMICALS LTD	11,210	$81,000	0.0%	$7.23	$7.23	—	SHS	M5920A109
—	AU OPTRONICS CORP	16,221	$67,000	0.0%	$4.13	$3.46	—	SPONSORED A	002255107
—	ALCATEL-LUCENT	17,658	$54,000	0.0%	$3.06	$1.82	—	SPONSORED A	013904305
SID	COMPANHIA SIDERURGICA NACI	14,380	$51,000	0.0%	$3.55	$2.78	—	SPONSORED A	20440W105
BLDP	BALLARD PWR SYS INC NEW	12,000	$39,000	0.0%	$3.25 *	$1.28	+193.6%	COM	058586108
—	OI S.A.	24,774	$17,000	0.0%	$0.69	$1.82	—	SPN ADR REP	670851203