Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,608,104	$398M	3.1%	$17.86	+34.9%	COM	037833100
MSFT	MICROSOFT CORP	4,617,936	$215M	1.7%	$26.74	+49.2%	COM	594918104
XOM	EXXON MOBIL CORP	1,989,998	$184M	1.4%	$53.79	+7.8%	COM	30231G102
PFE	PFIZER INC	5,264,016	$164M	1.3%	$16.55	+8.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,584,493	$162M	1.3%	$36.71	+21.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,479,574	$155M	1.2%	$61.48	+25.7%	COM	478160104
—	GENERAL ELECTRIC CO	6,017,803	$152M	1.2%	$23.41	—	COM	369604103
WFC	WELLS FARGO & CO NEW	2,717,367	$149M	1.2%	$27.76	+39.7%	COM	949746101
UBS	UBS GROUP AG	7,892,472	$136M	1.1%	$17.24	0.0%	SHS	H42097107
PG	PROCTER & GAMBLE CO	1,414,994	$129M	1.0%	$55.42	+16.6%	COM	742718109
T	AT&T INC	3,769,306	$127M	1.0%	$11.33	+4.2%	COM	00206R102
QCOM	QUALCOMM INC	1,625,596	$121M	0.9%	$45.68	+16.8%	COM	747525103
AMGN	AMGEN INC	697,896	$111M	0.9%	$74.46	+52.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	2,287,374	$107M	0.8%	$26.15	+5.8%	COM	92343V104
HD	HOME DEPOT INC	1,013,274	$106M	0.8%	$58.43	+28.0%	COM	437076102
MO	ALTRIA GROUP INC	2,139,658	$105M	0.8%	$16.29	+45.8%	COM	02209S103
BAC	BANK AMER CORP	5,856,635	$105M	0.8%	$10.29	+31.7%	COM	060505104
CVX	CHEVRON CORP NEW	909,740	$102M	0.8%	$71.49	-1.4%	COM	166764100
KO	COCA COLA CO	2,351,344	$99.27M	0.8%	$27.55	+9.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MAC	612,532	$98.28M	0.8%	$117.10	-14.2%	COM	459200101
BA	BOEING CO	750,635	$97.57M	0.8%	$83.38	+32.7%	COM	097023105
C	CITIGROUP INC	1,769,629	$95.75M	0.7%	$36.01	+9.8%	COM NEW	172967424
MCD	MCDONALDS CORP	1,001,558	$93.85M	0.7%	$71.70	-1.6%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	513,411	$93.5M	0.7%	$84.24	+22.1%	COM	828806109
MRK	MERCK & CO INC NEW	1,606,189	$91.22M	0.7%	$30.95	+27.1%	COM	58933Y105
INTC	INTEL CORP	2,475,962	$89.85M	0.7%	$17.30	+53.9%	COM	458140100
SLB	SCHLUMBERGER LTD	1,037,351	$88.6M	0.7%	$55.38	+21.6%	COM	806857108
—	GOOGLE INC	155,638	$82.59M	0.6%	$818.38	—	CL A	38259P508
TD	TORONTO DOMINION BK ONT	1,695,464	$81.13M	0.6%	$42.65	+13.1%	COM NEW	891160509
DIS	DISNEY WALT CO	850,835	$80.14M	0.6%	$56.81	+43.1%	COM DISNEY	254687106
—	GOOGLE INC	148,463	$78.15M	0.6%	$568.76	—	CL C	38259P706
COP	CONOCOPHILLIPS	1,123,375	$77.58M	0.6%	$40.11	+21.8%	COM	20825C104
IWV	ISHARES TR	615,794	$75.31M	0.6%	$98.12	—	RUSSELL 300	464287689
—	UNITED TECHNOLOGIES CORP	653,829	$75.19M	0.6%	$95.65	—	COM	913017109
ORCL	ORACLE CORP	1,670,390	$75.12M	0.6%	$27.52	+25.4%	COM	68389X105
GILD	GILEAD SCIENCES INC	792,549	$74.71M	0.6%	$39.16	+83.5%	COM	375558103
HON	HONEYWELL INTL INC	746,516	$74.59M	0.6%	$53.13	+28.5%	COM	438516106
PM	PHILIP MORRIS INTL INC	901,035	$73.39M	0.6%	$49.43	-0.4%	COM	718172109
PEP	PEPSICO INC	774,616	$73.25M	0.6%	$56.60	+21.2%	COM	713448108
—	TIME WARNER INC	855,043	$73.04M	0.6%	$57.82	—	COM NEW	887317303
META	FACEBOOK INC	881,477	$68.77M	0.5%	$36.06	+110.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	457,127	$68.64M	0.5%	$112.69	+28.1%	CL B NEW	084670702
WMT	WAL-MART STORES INC	796,881	$68.44M	0.5%	$19.95	+9.4%	COM	931142103
CSCO	CISCO SYS INC	2,433,121	$67.69M	0.5%	$15.42	+18.7%	COM	17275R102
TXN	TEXAS INSTRS INC	1,235,643	$66.07M	0.5%	$25.31	+47.6%	COM	882508104
—	SANDISK CORP	54,983,000	$66.01M	0.5%	$1.20	—	NOTE 0.50%1	80004CAF8
—	TESLA MTRS INC	68,000,000	$63.53M	0.5%	$0.95	—	NOTE 0.25%	88160RAB7
CMCSA	COMCAST CORP NEW	1,084,179	$62.89M	0.5%	$15.75	+35.0%	CL A	20030N101
V	VISA INC	239,106	$62.69M	0.5%	$40.34	+38.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	201,148	$62.43M	0.5%	$15.18	+2.6%	COM	023135106
—	GENERAL GROWTH PPTYS INC N	2,211,486	$62.21M	0.5%	$21.16	—	COM	370023103
BMY	BRISTOL MYERS SQUIBB CO	1,011,660	$59.72M	0.5%	$30.10	+29.3%	COM	110122108
—	INTEL CORP	45,000,000	$59.34M	0.5%	$1.09	—	SDCV 2.95%	458140AD2
—	NVIDIA CORP	50,500,000	$58.2M	0.5%	$1.15	—	NOTE 1.00%1	67066GAC8
CVS	CVS HEALTH CORP	604,082	$58.18M	0.5%	$41.61	+54.9%	COM	126650100
ABBV	ABBVIE INC	874,282	$57.21M	0.4%	$27.72	+45.2%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES	713,301	$56.63M	0.4%	$33.61	+42.2%	SHS-A-	N53745100
—	YAHOO INC	48,000,000	$54.3M	0.4%	$1.13	—	NOTE 12/0	984332AF3
BRK/A	BERKSHIRE HATHAWAY INC DEL	231	$52.21M	0.4%	$167438.73	+29.3%	CL A	084670108
UNP	UNION PAC CORP	421,733	$50.24M	0.4%	$66.70	+34.1%	COM	907818108
—	LIBERTY MEDIA CORP DELAWAR	50,000,000	$49.5M	0.4%	$0.99	—	NOTE 1.375%	531229AB8
GS	GOLDMAN SACHS GROUP INC	254,834	$49.4M	0.4%	$121.75	+23.9%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	240,254	$49.38M	0.4%	$161.81	—	TR UNIT	78462F103
EGP	EASTGROUP PPTY INC	750,224	$47.5M	0.4%	$61.56	—	COM	277276101
LLY	LILLY ELI & CO	680,801	$46.97M	0.4%	$42.38	+30.2%	COM	532457108
MPC	MARATHON PETE CORP	510,718	$46.1M	0.4%	$29.61	+5.8%	COM	56585A102
RY	ROYAL BK CDA MONTREAL QUE	662,872	$45.85M	0.4%	$60.32	+17.2%	COM	780087102
BIIB	BIOGEN IDEC INC	134,946	$45.81M	0.4%	$230.94	+40.1%	COM	09062X103
—	HEWLETT PACKARD CO	1,131,285	$45.4M	0.4%	$24.70	—	COM	428236103
MMM	3M CO	275,913	$45.34M	0.4%	$65.35	+37.2%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	445,449	$45.03M	0.3%	$50.75	+56.2%	COM	91324P102
DB	DEUTSCHE BANK AG	1,458,432	$44.41M	0.3%	$30.40	-22.4%	NAMEN AKT	D18190898
—	SALESFORCE COM INC	38,000,000	$43.29M	0.3%	$1.15	—	NOTE 0.25%	79466LAD6
CME	CME GROUP INC	485,931	$43.08M	0.3%	$39.57	+37.2%	COM	12572Q105
AIG	AMERICAN INTL GROUP INC	747,550	$41.87M	0.3%	$33.19	+23.9%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	439,967	$40.93M	0.3%	$60.05	+27.3%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	477,310	$40.41M	0.3%	$62.64	—	COM	30219G108
EBAY	EBAY INC	716,809	$40.23M	0.3%	$19.86	+1.7%	COM	278642103
UGI	UGI CORP NEW	1,037,465	$39.4M	0.3%	$28.73	+28.3%	COM	902681105
—	CELGENE CORP	349,962	$39.15M	0.3%	$114.12	—	COM	151020104
F	FORD MTR CO DEL	2,490,480	$38.6M	0.3%	$7.80	+4.6%	COM PAR $0.	345370860
—	WALGREENS BOOTS ALLIANCE I	494,709	$37.7M	0.3%	$76.20	—	COM	931427108
ABT	ABBOTT LABS	832,439	$37.48M	0.3%	$28.74	+22.9%	COM	002824100
—	MEDTRONIC INC	511,375	$36.92M	0.3%	$51.92	—	COM	585055106
MDLZ	MONDELEZ INTL INC	996,111	$36.19M	0.3%	$23.63	+20.2%	CL A	609207105
USB	US BANCORP DEL	798,241	$35.88M	0.3%	$23.75	+22.6%	COM NEW	902973304
MA	MASTERCARD INC	411,944	$35.49M	0.3%	$71.26	+7.1%	CL A	57636Q104
—	QIAGEN NV	1,519,730	$35.48M	0.3%	$20.92	—	REG SHS	N72482107
—	E M C CORP MASS	1,192,757	$35.47M	0.3%	$23.62	—	COM	268648102
OXY	OCCIDENTAL PETE CORP DEL	439,770	$35.45M	0.3%	$57.94	+2.3%	COM	674599105
MS	MORGAN STANLEY	909,783	$35.3M	0.3%	$17.48	+50.8%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	309,662	$34.42M	0.3%	$58.98	+20.3%	CL B	911312106
LOW	LOWES COS INC	494,401	$34.02M	0.3%	$32.59	+50.5%	COM	548661107
BAX	BAXTER INTL INC	461,897	$33.85M	0.3%	$30.88	+4.6%	COM	071813109
ACN	ACCENTURE PLC IRELAND	365,744	$32.66M	0.3%	$63.45	+9.1%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	921,751	$32.18M	0.2%	$25.88	-5.3%	COM	37045V100
CAT	CATERPILLAR INC DEL	341,245	$31.23M	0.2%	$61.57	+19.1%	COM	149123101
KMI	KINDER MORGAN INC DEL	731,933	$30.97M	0.2%	$21.68	+3.6%	COM	49456B101
—	PRICELINE COM INC	23,000,000	$30.48M	0.2%	$1.33	—	DEBT 1.00%	741503AQ9
SBUX	STARBUCKS CORP	364,044	$29.87M	0.2%	$27.07	+15.5%	COM	855244109
—	DU PONT E I DE NEMOURS & C	396,099	$29.29M	0.2%	$58.11	—	COM	263534109
BK	BANK NEW YORK MELLON CORP	719,241	$29.18M	0.2%	$22.27	+33.6%	COM	064058100
TJX	TJX COS INC NEW	425,130	$29.16M	0.2%	$20.90	+30.8%	COM	872540109
BNS	BANK N S HALIFAX	498,212	$28.48M	0.2%	$30.48	+11.1%	COM	064149107
—	LAM RESEARCH CORP	20,000,000	$28.45M	0.2%	$1.42	—	NOTE 1.25%	512807AL2
MET	METLIFE INC	520,085	$28.13M	0.2%	$25.58	+28.1%	COM	59156R108
—	ACTAVIS PLC	108,306	$27.88M	0.2%	$194.49	—	SHS	G0083B108
CL	COLGATE PALMOLIVE CO	401,429	$27.77M	0.2%	$45.96	+13.6%	COM	194162103
—	TOLL BROS FIN CORP	27,000,000	$27.63M	0.2%	$1.06	—	NOTE 0.50%	88947EAM2
—	KRAFT FOODS GROUP INC	439,853	$27.56M	0.2%	$57.35	—	COM	50076Q106
DUK	DUKE ENERGY CORP NEW	323,502	$27.02M	0.2%	$41.69	+22.3%	COM NEW	26441C204
—	NETSUITE INC	24,000,000	$26.88M	0.2%	$1.04	—	NOTE 0.25%	64118QAB3
—	ALLERGAN INC	124,757	$26.52M	0.2%	$87.02	—	COM	018490102
—	MONSANTO CO NEW	219,462	$26.22M	0.2%	$102.96	—	COM	61166W101
NOC	NORTHROP GRUMMAN CORP	175,715	$25.9M	0.2%	$63.49	+79.9%	COM	666807102
—	INTEGRA LIFESCIENCES HLDGS	23,960,000	$25.61M	0.2%	$1.04	—	NOTE 1.625%	457985AK5
COST	COSTCO WHSL CORP NEW	180,074	$25.52M	0.2%	$90.37	+21.1%	COM	22160K105
—	COVIDIEN PLC	249,093	$25.48M	0.2%	$62.74	—	SHS	G2554F113
TGT	TARGET CORP	329,660	$25.02M	0.2%	$47.73	+1.8%	COM	87612E106
FDX	FEDEX CORP	143,246	$24.88M	0.2%	$81.95	+75.6%	COM	31428X106
MCK	MCKESSON CORP	119,818	$24.87M	0.2%	$102.97	+81.5%	COM	58155Q103
—	DOW CHEM CO	545,038	$24.86M	0.2%	$37.90	—	COM	260543103
COF	CAPITAL ONE FINL CORP	299,738	$24.74M	0.2%	$48.15	+38.2%	COM	14040H105
CNI	CANADIAN NATL RY CO	357,424	$24.6M	0.2%	$41.82	+33.7%	COM	136375102
PNC	PNC FINL SVCS GROUP INC	269,117	$24.55M	0.2%	$47.69	+28.7%	COM	693475105
—	PRICELINE COM INC	21,491	$24.5M	0.2%	$898.92	—	COM NEW	741503403
SU	SUNCOR ENERGY INC NEW	766,461	$24.38M	0.2%	$20.35	+9.8%	COM	867224107
—	HOLOGIC INC	22,000,000	$24.32M	0.2%	$1.10	—	FRNT 12/1	436440AG6
—	DIRECTV	277,299	$24.04M	0.2%	$61.60	—	COM	25490A309
GIS	GENERAL MLS INC	446,801	$23.83M	0.2%	$32.52	+8.4%	COM	370334104
HAL	HALLIBURTON CO	594,306	$23.37M	0.2%	$34.51	+13.8%	COM	406216101
—	DISCOVER FINL SVCS	355,068	$23.25M	0.2%	$47.87	—	COM	254709108
—	JOHNSON CTLS INC	476,532	$23.04M	0.2%	$38.51	—	COM	478366107
EXC	EXELON CORP	614,831	$22.8M	0.2%	$15.38	+12.4%	COM	30161N101
STT	STATE STR CORP	286,555	$22.5M	0.2%	$47.00	+17.3%	COM	857477103
NKE	NIKE INC	233,553	$22.46M	0.2%	$28.82	+41.4%	CL B	654106103
—	ANADARKO PETE CORP	271,920	$22.43M	0.2%	$83.75	—	COM	032511107
MFC	MANULIFE FINL CORP	1,171,026	$22.38M	0.2%	$16.04	+18.0%	COM	56501R106
YUM	YUM BRANDS INC	300,898	$21.92M	0.2%	$39.84	+6.0%	COM	988498101
GLW	CORNING INC	955,782	$21.92M	0.2%	$10.64	+42.8%	COM	219350105
—	TWENTY FIRST CENTY FOX INC	569,770	$21.89M	0.2%	$34.05	—	CL A	90130A101
—	HOLOGIC INC	17,500,000	$21.83M	0.2%	$1.25	—	FRNT 2.00%1	436440AB7
KMB	KIMBERLY CLARK CORP	186,625	$21.56M	0.2%	$63.74	+19.4%	COM	494368103
—	AETNA INC NEW	240,609	$21.37M	0.2%	$64.55	—	COM	00817Y108
—	POTASH CORP SASK INC	592,818	$20.97M	0.2%	$37.04	—	COM	73755L107
PSX	PHILLIPS 66	290,424	$20.82M	0.2%	$40.15	+22.4%	COM	718546104
DHR	DANAHER CORP DEL	241,934	$20.74M	0.2%	$26.89	+22.4%	COM	235851102
EOG	EOG RES INC	224,192	$20.64M	0.2%	$65.18	+4.4%	COM	26875P101
—	AMERICAN TOWER CORP NEW	179,500	$20.64M	0.2%	$106.40	—	PFD CONV SE	03027X308
—	JDS UNIPHASE CORP	19,500,000	$20.6M	0.2%	$1.06	—	DBCV 0.625%	46612JAF8
TRV	TRAVELERS COMPANIES INC	194,088	$20.54M	0.2%	$63.35	+24.6%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC I	163,803	$20.52M	0.2%	$85.83	+36.9%	COM	883556102
NEE	NEXTERA ENERGY INC	190,401	$20.24M	0.2%	$15.01	+25.8%	COM	65339F101
NMFC	NEW MTN FIN CORP	1,340,682	$20.03M	0.2%	$4.48	+1.6%	COM	647551100
—	PRECISION CASTPARTS CORP	81,331	$19.59M	0.2%	$229.47	—	COM	740189105
—	GOLDCORP INC NEW	1,048,596	$19.41M	0.2%	$24.57	—	COM	380956409
CSX	CSX CORP	525,589	$19.04M	0.1%	$6.66	+47.6%	COM	126408103
BMO	BANK MONTREAL QUE	268,793	$19.04M	0.1%	$36.99	+23.2%	COM	063671101
—	RAYTHEON CO	175,906	$19.03M	0.1%	$76.73	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	172,803	$18.94M	0.1%	$57.64	+48.9%	COM	655844108
—	YAHOO INC	369,473	$18.66M	0.1%	$32.19	—	COM	984332106
KR	KROGER CO	289,859	$18.61M	0.1%	$13.44	+73.9%	COM	501044101
—	BLACKROCK INC	51,780	$18.51M	0.1%	$264.83	—	COM	09247X101
VLO	VALERO ENERGY CORP NEW	373,566	$18.49M	0.1%	$23.67	+33.1%	COM	91913Y100
D	DOMINION RES INC VA NEW	238,689	$18.36M	0.1%	$36.26	+24.3%	COM	25746U109
DE	DEERE & CO	207,052	$18.32M	0.1%	$67.92	+4.0%	COM	244199105
—	VALEANT PHARMACEUTICALS IN	127,598	$18.3M	0.1%	$93.75	—	COM	91911K102
—	BIOMARIN PHARMACEUTICAL IN	14,500,000	$18.07M	0.1%	$1.08	—	NOTE 1.50%1	09061GAF8
SO	SOUTHERN CO	367,739	$18.06M	0.1%	$25.36	+16.3%	COM	842587107
—	VIPSHOP HLDGS LTD	15,000,000	$17.94M	0.1%	$1.02	—	NOTE 1.50%	92763WAA1
ETN	EATON CORP PLC	263,571	$17.91M	0.1%	$48.80	+3.8%	SHS	G29183103
EMR	EMERSON ELEC CO	289,486	$17.87M	0.1%	$42.82	+8.4%	COM	291011104
NEM	NEWMONT MINING CORP	936,135	$17.69M	0.1%	$24.28	-35.3%	COM	651639106
ENB	ENBRIDGE INC	343,399	$17.68M	0.1%	$22.73	+11.5%	COM	29250N105
ALL	ALLSTATE CORP	250,905	$17.63M	0.1%	$37.12	+39.3%	COM	020002101
AFL	AFLAC INC	284,175	$17.36M	0.1%	$20.22	+12.2%	COM	001055102
—	NATIONAL OILWELL VARCO INC	264,702	$17.34M	0.1%	$69.95	—	COM	637071101
—	TIME WARNER CABLE INC	113,881	$17.32M	0.1%	$113.14	—	COM	88732J207
CM	CDN IMPERIAL BK COMM TORON	198,562	$17.09M	0.1%	$20.86	+25.5%	COM	136069101
—	CTRIP COM INTL LTD	17,500,000	$17.09M	0.1%	$0.98	—	NOTE 1.25%1	22943FAD2
PRU	PRUDENTIAL FINL INC	188,200	$17.02M	0.1%	$39.68	+33.9%	COM	744320102
—	MOLINA HEALTHCARE INC	15,000,000	$16.74M	0.1%	$1.12	—	DBCV 1.625%	60855RAD2
ADP	AUTOMATIC DATA PROCESSING	198,763	$16.57M	0.1%	$47.94	+32.5%	COM	053015103
—	BB&T CORP	425,038	$16.53M	0.1%	$35.25	—	COM	054937107
—	APACHE CORP	263,095	$16.49M	0.1%	$79.47	—	COM	037411105
CCL	CARNIVAL CORP	363,265	$16.47M	0.1%	$28.46	+22.2%	PAIRED CTF	143658300
AMT	AMERICAN TOWER CORP NEW	163,851	$16.2M	0.1%	$58.26	+29.0%	COM	03027X100
—	VIACOM INC NEW	214,517	$16.14M	0.1%	$68.83	—	CL B	92553P201
SYY	SYSCO CORP	404,110	$16.04M	0.1%	$25.21	+14.5%	COM	871829107
—	CIGNA CORPORATION	155,707	$16.02M	0.1%	$74.68	—	COM	125509109
ELV	ANTHEM INC	126,826	$15.94M	0.1%	$105.54	0.0%	COM	036752103
—	HESS CORP	215,874	$15.94M	0.1%	$69.70	—	COM	42809H107
AMP	AMERIPRISE FINL INC	120,108	$15.88M	0.1%	$59.71	+67.6%	COM	03076C106
—	ACE LTD	138,016	$15.86M	0.1%	$94.89	—	SHS	H0023R105
ADM	ARCHER DANIELS MIDLAND CO	303,692	$15.79M	0.1%	$25.07	+43.7%	COM	039483102
—	PRAXAIR INC	121,530	$15.74M	0.1%	$116.59	—	COM	74005P104
WM	WASTE MGMT INC DEL	305,457	$15.68M	0.1%	$31.86	+22.5%	COM	94106L109
—	CBS CORP NEW	279,164	$15.45M	0.1%	$49.03	—	CL B	124857202
MU	MICRON TECHNOLOGY INC	440,042	$15.41M	0.1%	$14.41	+124.2%	COM	595112103
FITB	FIFTH THIRD BANCORP	750,086	$15.29M	0.1%	$12.72	+6.6%	COM	316773100
—	BARRICK GOLD CORP	1,415,567	$15.24M	0.1%	$16.47	—	COM	067901108
ADBE	ADOBE SYS INC	207,276	$15.07M	0.1%	$49.30	+42.2%	COM	00724F101
—	ALEXION PHARMACEUTICALS IN	80,979	$14.98M	0.1%	$102.53	—	COM	015351109
—	VOLCANO CORPORATION	15,000,000	$14.9M	0.1%	$1.00	—	NOTE 1.75%1	928645AB6
FCX	FREEPORT-MCMORAN INC	633,536	$14.8M	0.1%	$24.79	-2.1%	CL B	35671D857
FE	FIRSTENERGY CORP	378,397	$14.75M	0.1%	$24.28	-5.0%	COM	337932107
CPB	CAMPBELL SOUP CO	334,629	$14.72M	0.1%	$29.96	+3.4%	COM	134429109
NTRS	NORTHERN TR CORP	218,115	$14.7M	0.1%	$43.79	+13.2%	COM	665859104
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL	15,000,000	$14.7M	0.1%	$0.97	—	NOTE 3.25%	G81075AE6
—	ALCOA INC	290,000	$14.63M	0.1%	$50.08	—	DEP SHS 1/1	013817309
IP	INTL PAPER CO	270,134	$14.47M	0.1%	$26.06	+17.7%	COM	460146103
—	BROADCOM CORP	331,154	$14.35M	0.1%	$30.97	—	CL A	111320107
—	L BRANDS INC	165,541	$14.33M	0.1%	$53.57	—	COM	501797104
—	TRANSCANADA CORP	288,778	$14.21M	0.1%	$43.56	—	COM	89353D107
PSA	PUBLIC STORAGE	76,735	$14.18M	0.1%	$97.23	+20.7%	COM	74460D109
VFC	V F CORP	188,988	$14.15M	0.1%	$48.54	+36.3%	COM	918204108
CMI	CUMMINS INC	98,156	$14.15M	0.1%	$88.43	+18.3%	COM	231021106
DVN	DEVON ENERGY CORP NEW	230,536	$14.11M	0.1%	$37.80	+8.8%	COM	25179M103
TSN	TYSON FOODS INC	350,849	$14.06M	0.1%	$25.49	+23.5%	CL A	902494103
RRC	RANGE RES CORP	262,361	$14.02M	0.1%	$73.62	-12.2%	COM	75281A109
CNQ	CANADIAN NAT RES LTD	451,512	$13.98M	0.1%	$8.85	+16.2%	COM	136385101
ITW	ILLINOIS TOOL WKS INC	146,350	$13.86M	0.1%	$50.19	+39.6%	COM	452308109
COR	AMERISOURCEBERGEN CORP	153,424	$13.83M	0.1%	$39.27	+59.9%	COM	03073E105
SCHW	SCHWAB CHARLES CORP NEW	455,088	$13.74M	0.1%	$17.00	+46.1%	COM	808513105
—	LIBERTY GLOBAL PLC	283,455	$13.69M	0.1%	$49.74	—	SHS CL C	G5480U120
WMB	WILLIAMS COS INC DEL	304,549	$13.69M	0.1%	$19.09	+42.4%	COM	969457100
CRM	SALESFORCE COM INC	230,588	$13.68M	0.1%	$45.94	+26.8%	COM	79466L302
—	TYSON FOODS INC	269,000	$13.54M	0.1%	$50.36	—	UNIT 99/99/	902494301
LVS	LAS VEGAS SANDS CORP	232,494	$13.52M	0.1%	$44.67	-2.3%	COM	517834107
—	MCGRAW HILL FINL INC	150,125	$13.36M	0.1%	$53.93	—	COM	580645109
AEP	AMERICAN ELEC PWR INC	219,433	$13.32M	0.1%	$30.25	+27.5%	COM	025537101
KSS	KOHLS CORP	217,753	$13.29M	0.1%	$53.47	+8.1%	COM	500255104
—	KELLOGG CO	201,676	$13.2M	0.1%	$39.38	+3.3%	COM	487836108
PPG	PPG INDS INC	57,090	$13.2M	0.1%	$65.83	+29.4%	COM	693506107
HUM	HUMANA INC	91,171	$13.1M	0.1%	$72.06	+73.5%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUT	247,632	$13.04M	0.1%	$38.54	+14.9%	CL A	192446102
CAG	CONAGRA FOODS INC	358,536	$13.01M	0.1%	$17.42	+7.5%	COM	205887102
—	CANADIAN PAC RY LTD	67,298	$12.98M	0.1%	$127.89	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS	31,574	$12.95M	0.1%	$245.89	+59.0%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	224,546	$12.85M	0.1%	$33.32	+35.7%	COM	571748102
—	SOUFUN HLDGS LTD	14,000,000	$12.49M	0.1%	$0.89	—	NOTE 2.00%1	836034AB4
APD	AIR PRODS & CHEMS INC	86,574	$12.49M	0.1%	$66.38	+45.0%	COM	009158106
AMAT	APPLIED MATLS INC	496,590	$12.38M	0.1%	$13.43	+46.3%	COM	038222105
BB	BLACKBERRY LTD	1,118,192	$12.28M	0.1%	$9.34	+9.6%	COM	09228F103
—	ISHARES	927,500	$12.13M	0.1%	$12.79	—	MSCI SINGAP	464286673
—	XILINX INC	279,698	$12.11M	0.1%	$44.43	—	COM	983919101
PFG	PRINCIPLE FINL GROUP INC	232,985	$12.1M	0.1%	$25.83	+33.6%	COM	74251V102
CVE	CENOVUS ENERGY INC	584,082	$12.06M	0.1%	$22.40	-18.1%	COM	15135U109
HIG	HARTFORD FINL SVCS GROUP I	287,809	$12M	0.1%	$22.37	+39.8%	COM	416515104
ROST	ROSS STORES INC	126,254	$11.9M	0.1%	$28.34	+33.6%	COM	778296103
—	BROOKFIELD ASSET MGMT INC	234,340	$11.76M	0.1%	$36.67	—	CL A LTD VT	112585104
ECL	ECOLAB INC	111,782	$11.68M	0.1%	$76.58	+26.3%	COM	278865100
—	ALTERA CORP	315,928	$11.67M	0.1%	$33.48	—	COM	021441100
—	CENTURYLINK INC	293,559	$11.62M	0.1%	$35.15	—	COM	156700106
CF	CF INDS HLDGS INC	42,534	$11.59M	0.1%	$26.73	+44.8%	COM	125269100
—	CHUBB CORP	111,593	$11.55M	0.1%	$85.23	—	COM	171232101
VRTX	VERTEX PHARMACEUTICALS INC	96,668	$11.48M	0.1%	$73.57	+53.1%	COM	92532F100
—	BED BATH & BEYOND INC	150,222	$11.44M	0.1%	$71.30	—	COM	075896100
—	AON PLC	118,980	$11.28M	0.1%	$72.15	—	SHS CL A	G0408V102
—	JUNIPER NETWORKS INC	505,468	$11.28M	0.1%	$21.66	—	COM	48203R104
SRE	SEMPRA ENERGY	100,624	$11.21M	0.1%	$28.21	+36.4%	COM	816851109
CAH	CARDINAL HEALTH INC	138,596	$11.19M	0.1%	$33.12	+75.5%	COM	14149Y108
—	SINA CORP	12,000,000	$11.09M	0.1%	$0.92	—	NOTE 1.00%1	82922RAD5
—	XEROX CORP	794,900	$11.02M	0.1%	$10.01	—	COM	984121103
BDX	BECTON DICKINSON & CO	79,164	$11.02M	0.1%	$79.42	+35.8%	COM	075887109
SYK	STRYKER CORP	115,954	$10.94M	0.1%	$59.38	+31.1%	COM	863667101
—	ST JUDE MED INC	168,033	$10.93M	0.1%	$45.84	—	COM	790849103
CCI	CROWN CASTLE INTL CORP NEW	138,324	$10.89M	0.1%	$50.35	0.0%	COM	22822V101
MOS	MOSAIC CO NEW	238,430	$10.88M	0.1%	$39.38	-10.0%	COM	61945C103
—	CA INC	355,468	$10.82M	0.1%	$28.67	—	COM	12673P105
—	SEAGATE TECHNOLOGY PLC	161,992	$10.77M	0.1%	$47.87	—	SHS	G7945M107
BBY	BEST BUY INC	275,041	$10.72M	0.1%	$16.87	+39.0%	COM	086516101
CTRA	CABOT OIL & GAS CORP	362,003	$10.72M	0.1%	$26.00	-12.3%	COM	127097103
—	TE CONNECTIVITY LTD	169,343	$10.71M	0.1%	$46.94	—	REG SHS	H84989104
HST	HOST HOTELS & RESORTS INC	449,523	$10.69M	0.1%	$10.83	+33.7%	COM	44107P104
—	NOBLE ENERGY INC	225,006	$10.67M	0.1%	$57.18	—	COM	655044105
—	ENCANA CORP	764,881	$10.63M	0.1%	$16.64	—	COM	292505104
EQR	EQUITY RESIDENTIAL	147,352	$10.59M	0.1%	$30.27	+31.8%	SH BEN INT	29476L107
PH	PARKER HANNIFIN CORP	81,852	$10.55M	0.1%	$84.22	+21.1%	COM	701094104
DTE	DTE ENERGY CO	122,068	$10.54M	0.1%	$38.46	+24.2%	COM	233331107
—	COACH INC	280,466	$10.53M	0.1%	$50.14	—	COM	189754104
—	AVAGO TECHNOLOGIES LTD	101,943	$10.25M	0.1%	$40.48	—	SHS	Y0486S104
WDC	WESTERN DIGITAL CORP	92,557	$10.25M	0.1%	$38.29	+64.4%	COM	958102105
M	MACYS INC	155,682	$10.24M	0.1%	$46.65	+29.7%	COM	55616P104
ICE	INTERCONTINENTAL EXCHANGE	46,681	$10.24M	0.1%	$35.32	+5.3%	COM	45866F104
FIS	FIDELITY NATL INFORMATION	163,785	$10.19M	0.1%	$34.58	+40.4%	COM	31620M106
PCG	PG&E CORP	191,205	$10.18M	0.1%	$37.85	+17.4%	COM	69331C108
—	COMCAST CORP NEW	175,464	$10.1M	0.1%	$40.56	—	CL A SPL	20030N200
—	ANNALY CAP MGMT INC	10,000,000	$10.09M	0.1%	$1.02	—	NOTE 5.00%	035710AB8
—	BAKER HUGHES INC	179,792	$10.08M	0.1%	$48.20	—	COM	057224107
—	WEBMD HEALTH CORP	10,000,000	$10.07M	0.1%	$1.02	—	NOTE 2.25%	94770VAH5
—	IXIA	10,000,000	$10.04M	0.1%	$1.19	—	NOTE 3.00%1	45071RAB5
—	SPECTRA ENERGY CORP	275,580	$10M	0.1%	$34.86	—	COM	847560109
—	T MOBILE US INC	190,000	$10M	0.1%	$52.64	—	CONV PFD SE	872590203
—	LINKEDIN CORP	43,204	$9.924M	0.1%	$195.34	—	COM CL A	53578A108
INTU	INTUIT	107,632	$9.923M	0.1%	$55.55	+46.4%	COM	461202103
HCA	HCA HOLDINGS INC	135,197	$9.922M	0.1%	$38.48	+69.8%	COM	40412C101
—	VMWARE INC	119,825	$9.888M	0.1%	$75.71	—	CL A COM	928563402
ILMN	ILLUMINA INC	53,390	$9.855M	0.1%	$74.14	+137.7%	COM	452327109
PCAR	PACCAR INC	144,510	$9.828M	0.1%	$22.92	+23.1%	COM	693718108
—	MARATHON OIL CORP	346,150	$9.793M	0.1%	$35.39	—	COM	565849106
SWK	STANLEY BLACK & DECKER INC	101,766	$9.778M	0.1%	$57.65	+20.5%	COM	854502101
—	CATAMARAN CORP	187,464	$9.707M	0.1%	$44.80	—	COM	148887102
—	HEALTH CARE REIT INC	126,697	$9.587M	0.1%	$64.94	—	COM	42217K106
PPL	PPL CORP	263,329	$9.567M	0.1%	$16.41	+20.9%	COM	69351T106
EIDO	ISHARES TR	347,800	$9.544M	0.1%	$27.44	—	MSCI INDONI	46429B309
—	LORILLARD INC	149,587	$9.415M	0.1%	$46.31	—	COM	544147101
—	STAPLES INC	518,140	$9.389M	0.1%	$15.33	—	COM	855030102
BEN	FRANKLIN RES INC	169,156	$9.366M	0.1%	$29.36	+13.2%	COM	354613101
FNV	FRANCO NEVADA CORP	190,202	$9.364M	0.1%	$44.04	+1.8%	COM	351858105
—	HCP INC	212,133	$9.34M	0.1%	$42.72	—	COM	40414L109
MGA	MAGNA INTL INC	86,055	$9.338M	0.1%	$23.49	+57.2%	COM	559222401
—	SOUTHWESTERN ENERGY CO	338,480	$9.238M	0.1%	$31.50	—	COM	845467109
—	WHOLE FOODS MKT INC	181,914	$9.172M	0.1%	$53.41	—	COM	966837106
—	SANDISK CORP	93,447	$9.156M	0.1%	$61.28	—	COM	80004C101
—	SUNTRUST BKS INC	218,437	$9.153M	0.1%	$33.24	—	COM	867914103
—	MYLAN INC	161,417	$9.099M	0.1%	$33.83	—	COM	628530107
SLF	SUN LIFE FINL INC	251,432	$9.086M	0.1%	$29.46	+21.4%	COM	866796105
MAT	MATTEL INC	293,545	$9.085M	0.1%	$42.77	-28.1%	COM	577081102
EW	EDWARDS LIFESCIENCES CORP	71,208	$9.07M	0.1%	$11.91	+68.7%	COM	28176E108
—	DELPHI AUTOMOTIVE PLC	124,062	$9.022M	0.1%	$54.78	—	SHS	G27823106
TROW	PRICE T ROWE GROUP INC	103,286	$8.868M	0.1%	$47.99	+11.9%	COM	74144T108
PLD	PROLOGIS INC	206,003	$8.864M	0.1%	$27.54	+7.0%	COM	74340W103
—	COCA COLA ENTERPRISES INC	199,527	$8.823M	0.1%	$35.45	—	COM	19122T109
ETR	ENTERGY CORP NEW	100,850	$8.822M	0.1%	$20.61	+29.4%	COM	29364G103
EMN	EASTMAN CHEM CO	116,282	$8.821M	0.1%	$47.96	+16.0%	COM	277432100
EIX	EDISON INTL	134,689	$8.819M	0.1%	$30.24	+33.2%	COM	281020107
SHW	SHERWIN WILLIAMS CO	33,513	$8.815M	0.1%	$53.37	+33.0%	COM	824348106
ADI	ANALOG DEVICES INC	158,565	$8.803M	0.1%	$35.05	+15.8%	COM	032654105
—	PIONEER NAT RES CO	58,984	$8.78M	0.1%	$159.05	—	COM	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	12,807	$8.767M	0.1%	$8.56	+52.9%	COM	169656105
AVB	AVALONBAY CMNTYS INC	53,587	$8.756M	0.1%	$84.75	+27.7%	COM	053484101
ZTS	ZOETIS INC	203,040	$8.737M	0.1%	$27.84	+33.7%	CL A	98978V103
PEG	PUBLIC SVC ENTERPRISE GROU	210,391	$8.712M	0.1%	$21.55	+26.4%	COM	744573106
VTR	VENTAS INC	121,466	$8.709M	0.1%	$47.40	+1.9%	COM	92276F100
MAS	MASCO CORP	342,474	$8.63M	0.1%	$15.50	+13.0%	COM	574599106
DOV	DOVER CORP	119,112	$8.543M	0.1%	$40.38	+25.9%	COM	260003108
—	DEAN FOODS CO NEW	439,777	$8.523M	0.1%	$17.13	—	COM NEW	242370203
—	APOLLO GROUP INC	249,490	$8.51M	0.1%	$23.97	—	CL A	037604105
AZO	AUTOZONE INC	13,666	$8.461M	0.1%	$407.86	+38.2%	COM	053332102
PRGO	PERRIGO CO PLC	50,478	$8.438M	0.1%	$157.83	-0.9%	SHS	G97822103
—	MEAD JOHNSON NUTRITION CO	83,338	$8.379M	0.1%	$79.97	—	COM	582839106
MCO	MOODYS CORP	87,266	$8.361M	0.1%	$58.17	+48.8%	COM	615369105
WY	WEYERHAEUSER CO	231,609	$8.312M	0.1%	$18.53	+20.3%	COM	962166104
ORLY	O REILLY AUTOMOTIVE INC NE	42,996	$8.282M	0.1%	$7.46	+57.1%	COM	67103H107
PGR	PROGRESSIVE CORP OHIO	305,573	$8.247M	0.1%	$17.38	+8.9%	COM	743315103
—	JACOBS ENGR GROUP INC DEL	183,725	$8.211M	0.1%	$53.84	—	COM	469814107
DG	DOLLAR GEN CORP NEW	115,666	$8.178M	0.1%	$46.00	+23.1%	COM	256677105
—	REYNOLDS AMERICAN INC	126,863	$8.153M	0.1%	$48.63	—	COM	761713106
VNO	VORNADO RLTY TR	69,260	$8.153M	0.1%	$85.38	—	SH BEN INT	929042109
UNM	UNUM GROUP	233,723	$8.152M	0.1%	$27.96	+20.7%	COM	91529Y106
—	TYCO INTL PLC	185,287	$8.127M	0.1%	$43.86	—	SHS	G91442106
—	MAXIM INTEGRATED PRODS INC	254,754	$8.119M	0.1%	$28.90	—	COM	57772K101
OMC	OMNICOM GROUP INC	104,632	$8.106M	0.1%	$43.21	+16.3%	COM	681919106
BXP	BOSTON PROPERTIES INC	62,645	$8.062M	0.1%	$63.36	+25.0%	COM	101121101
TSLA	TESLA MTRS INC	36,241	$8.06M	0.1%	$13.43	+16.4%	COM	88160R101
—	JOY GLOBAL INC	171,750	$7.99M	0.1%	$50.70	—	COM	481165108
NFLX	NETFLIX INC	23,236	$7.938M	0.1%	$3.94	+36.2%	COM	64110L106
ED	CONSOLIDATED EDISON INC	120,122	$7.929M	0.1%	$36.52	+14.5%	COM	209115104
TOL	TOLL BROTHERS INC	230,408	$7.896M	0.1%	$33.87	-3.7%	COM	889478103
ISRG	INTUITIVE SURGICAL INC	14,776	$7.816M	0.1%	$48.78	+14.2%	COM NEW	46120E602
ZBH	ZIMMER HLDGS INC	68,877	$7.812M	0.1%	$69.03	+39.4%	COM	98956P102
—	CERNER CORP	120,648	$7.801M	0.1%	$68.54	—	COM	156782104
ZION	ZIONS BANCORPORATION	271,771	$7.748M	0.1%	$28.68	-1.6%	COM	989701107
NXPI	NXP SEMICONDUCTORS N V	100,411	$7.671M	0.1%	$32.43	+94.2%	COM	N6596X109
XYL	XYLEM INC	200,526	$7.634M	0.1%	$24.51	+29.8%	COM	98419M100
EL	LAUDER ESTEE COS INC	99,696	$7.597M	0.1%	$59.02	+8.6%	CL A	518439104
—	ALCOA INC	480,342	$7.585M	0.1%	$8.43	—	COM	013817101
XEL	XCEL ENERGY INC	205,915	$7.396M	0.1%	$19.62	+20.1%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	94,405	$7.366M	0.1%	$37.96	+74.4%	CL A	571903202
FISV	FISERV INC	102,706	$7.289M	0.1%	$24.79	+38.1%	COM	337738108
—	SYMANTEC CORP	283,919	$7.285M	0.1%	$22.80	—	COM	871503108
—	WISCONSIN ENERGY CORP	137,748	$7.265M	0.1%	$41.69	—	COM	976657106
—	WILLIS GROUP HOLDINGS PUBL	160,981	$7.213M	0.1%	$42.57	—	SHS	G96666105
—	KEURIG GREEN MTN INC	54,270	$7.185M	0.1%	$106.08	—	COM	49271M100
—	CHESAPEAKE ENERGY CORP	365,658	$7.156M	0.1%	$20.37	—	COM	165167107
BSX	BOSTON SCIENTIFIC CORP	539,222	$7.145M	0.1%	$8.56	+49.4%	COM	101137107
—	INGERSOLL-RAND PLC	112,076	$7.104M	0.1%	$57.48	—	SHS	G47791101
—	LEGG MASON INC	132,531	$7.073M	0.1%	$31.67	—	COM	524901105
IVZ	INVESCO LTD	178,869	$7.069M	0.1%	$19.34	+25.2%	SHS	G491BT108
—	CEMEX SAB DE CV	6,000,000	$7.063M	0.1%	$1.18	—	NOTE 3.25%	151290BB8
RCI	ROGERS COMMUNICATIONS INC	180,466	$7.027M	0.1%	$46.08	-16.3%	CL B	775109200
APH	AMPHENOL CORP NEW	130,010	$6.996M	0.1%	$10.06	+14.4%	CL A	032095101
AEM	AGNICO EAGLE MINES LTD	278,886	$6.945M	0.1%	$28.68	-25.1%	COM	008474108
—	NORTHEAST UTILS	129,241	$6.917M	0.1%	$42.04	—	COM	664397106
LNG	CHENIERE ENERGY INC	98,132	$6.908M	0.1%	$48.79	+44.5%	COM NEW	16411R208
HSY	HERSHEY CO	66,253	$6.886M	0.1%	$69.08	+8.1%	COM	427866108
TU	TELUS CORP	189,635	$6.848M	0.1%	$17.32	+4.0%	COM	87971M103
—	ENCORE CAP GROUP INC	6,000,000	$6.817M	0.1%	$1.14	—	NOTE 3.00%	292554AF9
OC	OWENS CORNING NEW	189,451	$6.784M	0.1%	$37.80	-12.1%	COM	690742101
NAVI	NAVIENT CORP	313,540	$6.776M	0.1%	$16.63	+20.2%	COM	63938C108
GPC	GENUINE PARTS CO	63,483	$6.765M	0.1%	$55.97	+27.2%	COM	372460105
—	SIGMA ALDRICH CORP	49,057	$6.734M	0.1%	$82.51	—	COM	826552101
CE	CELANESE CORP DEL	111,827	$6.705M	0.1%	$37.56	+25.8%	COM SER A	150870103
—	SILVER WHEATON CORP	327,824	$6.67M	0.1%	$20.31	—	COM	828336107
DVA	DAVITA HEALTHCARE PARTNERS	87,928	$6.66M	0.1%	$59.68	+26.2%	COM	23918K108
MSI	MOTOROLA SOLUTIONS INC	98,723	$6.622M	0.1%	$48.91	+8.8%	COM NEW	620076307
—	THOMSON REUTERS CORP	161,952	$6.543M	0.1%	$33.36	—	COM	884903105
STZ	CONSTELLATION BRANDS INC	66,619	$6.54M	0.1%	$46.28	+69.4%	CL A	21036P108
—	TWENTY FIRST CENTY FOX INC	177,223	$6.538M	0.1%	$33.72	—	CL B	90130A200
—	ROCKWELL COLLINS INC	76,308	$6.447M	0.1%	$66.12	—	COM	774341101
ROP	ROPER INDS INC NEW	41,165	$6.436M	0.0%	$115.99	+23.6%	COM	776696106
BFH	ALLIANCE DATA SYSTEMS CORP	22,394	$6.406M	0.0%	$130.77	+44.5%	COM	018581108
NUE	NUCOR CORP	129,574	$6.356M	0.0%	$32.95	+20.6%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	57,025	$6.341M	0.0%	$69.05	+27.5%	COM	773903109
—	STARWOOD HOTELS&RESORTS WR	78,115	$6.333M	0.0%	$64.98	—	COM	85590A401
—	SPRINT CORP	1,507,654	$6.257M	0.0%	$6.37	—	COM SER 1	85207U105
DKS	DICKS SPORTING GOODS INC	126,000	$6.256M	0.0%	$33.32	+5.4%	COM	253393102
GWW	GRAINGER W W INC	24,445	$6.231M	0.0%	$204.61	+0.6%	COM	384802104
—	AGRIUM INC	65,661	$6.226M	0.0%	$88.40	—	COM	008916108
LNC	LINCOLN NATL CORP IND	107,869	$6.221M	0.0%	$24.05	+52.1%	COM	534187109
PAYX	PAYCHEX INC	134,391	$6.205M	0.0%	$26.91	+22.4%	COM	704326107
AEE	AMEREN CORP	134,161	$6.189M	0.0%	$23.33	+29.4%	COM	023608102
—	DISH NETWORK CORP	84,726	$6.176M	0.0%	$48.59	—	CL A	25470M109
WHR	WHIRLPOOL CORP	31,645	$6.131M	0.0%	$131.97	+30.1%	COM	963320106
KMX	CARMAX INC	91,376	$6.084M	0.0%	$46.32	+19.7%	COM	143130102
RF	REGIONS FINL CORP NEW	575,868	$6.081M	0.0%	$6.05	+12.4%	COM	7591EP100
RIG	TRANSOCEAN LTD	327,762	$6.042M	0.0%	$48.45	-48.4%	REG SHS	H8817H100
—	MONSTER BEVERAGE CORP	55,634	$6.028M	0.0%	$59.62	—	COM	611740101
—	INSULET CORP	5,000,000	$6.025M	0.0%	$1.11	—	NOTE 2.00%	45784PAD3
AES	AES CORP	435,854	$6.002M	0.0%	$8.30	+9.5%	COM	00130H105
DLTR	DOLLAR TREE INC	85,170	$5.994M	0.0%	$50.09	+25.9%	COM	256746108
FFIV	F5 NETWORKS INC	45,602	$5.95M	0.0%	$78.24	+59.3%	COM	315616102
—	WORKDAY INC	5,000,000	$5.934M	0.0%	$1.19	—	NOTE 0.75%	98138HAC5
HOG	HARLEY DAVIDSON INC	89,976	$5.93M	0.0%	$55.75	+15.8%	COM	412822108
—	TORCHMARK CORP	109,344	$5.923M	0.0%	$61.38	—	COM	891027104
MTB	M & T BK CORP	47,066	$5.912M	0.0%	$77.35	+16.4%	COM	55261F104
—	DR PEPPER SNAPPLE GROUP IN	81,826	$5.865M	0.0%	$46.14	—	COM	26138E109
—	TWITTER INC	163,016	$5.847M	0.0%	$40.97	—	COM	90184L102
EXPE	EXPEDIA INC DEL	67,798	$5.787M	0.0%	$55.20	+44.6%	COM NEW	30212P303
—	MICHAEL KORS HLDGS LTD	76,509	$5.746M	0.0%	$67.09	—	SHS	G60754101
EA	ELECTRONIC ARTS INC	121,082	$5.693M	0.0%	$21.92	+82.9%	COM	285512109
—	LIBERTY INTERACTIVE CORP	192,892	$5.675M	0.0%	$23.34	—	INT COM SER	53071M104
ADSK	AUTODESK INC	93,797	$5.633M	0.0%	$38.53	+50.1%	COM	052769106
A	AGILENT TECHNOLOGIES INC	135,693	$5.555M	0.0%	$28.34	+29.9%	COM	00846U101
—	SBA COMMUNICATIONS CORP	50,042	$5.543M	0.0%	$77.53	—	COM	78388J106
CLX	CLOROX CO DEL	53,137	$5.537M	0.0%	$61.20	+19.4%	COM	189054109
NTAP	NETAPP INC	133,563	$5.536M	0.0%	$27.29	+15.0%	COM	64110D104
—	ACTIVISION BLIZZARD INC	274,186	$5.525M	0.0%	$16.83	—	COM	00507V109
NI	NISOURCE INC	129,983	$5.514M	0.0%	$8.01	+43.2%	COM	65473P105
MUR	MURPHY OIL CORP	109,029	$5.508M	0.0%	$35.78	-5.8%	COM	626717102
—	BUNGE LIMITED	60,440	$5.495M	0.0%	$75.39	—	COM	G16962105
LBTYAUSD	LIBERTY GLOBAL PLC	109,292	$5.487M	0.0%	$70.00	—	SHS CL A	G5480U104
—	KANSAS CITY SOUTHERN	44,621	$5.445M	0.0%	$107.15	—	COM NEW	485170302
—	RED HAT INC	77,807	$5.38M	0.0%	$51.56	—	COM	756577102
PNR	PENTAIR PLC	80,473	$5.345M	0.0%	$41.76	-13.0%	SHS	G7S00T104
R	RYDER SYS INC	57,335	$5.324M	0.0%	$61.08	+46.1%	COM	783549108
VALE	VALE S A	650,223	$5.319M	0.0%	$13.18	—	ADR	91912E105
SWKS	SKYWORKS SOLUTIONS INC	73,070	$5.313M	0.0%	$42.77	+16.6%	COM	83088M102
RCL	ROYAL CARIBBEAN CRUISES LT	64,359	$5.305M	0.0%	$31.36	+95.5%	COM	V7780T103
FAST	FASTENAL CO	111,542	$5.305M	0.0%	$8.76	-4.7%	COM	311900104
—	NIELSEN HOLDINGS N V	118,528	$5.302M	0.0%	$38.74	—	COM	N63218106
AMD	ADVANCED MICRO DEVICES INC	1,976,686	$5.278M	0.0%	$3.60	-23.8%	COM	007903107
TDG	TRANSDIGM GROUP INC	26,838	$5.27M	0.0%	$77.87	+51.3%	COM	893641100
L	LOEWS CORP	125,097	$5.257M	0.0%	$43.33	-8.4%	COM	540424108
—	LAM RESEARCH CORP	66,250	$5.256M	0.0%	$46.67	—	COM	512807108
AME	AMETEK INC NEW	99,771	$5.251M	0.0%	$39.79	+18.4%	COM	031100100
—	BARD C R INC	31,498	$5.248M	0.0%	$111.84	—	COM	067383109
—	ATMEL CORP	623,083	$5.234M	0.0%	$7.66	—	COM	049513104
BWA	BORGWARNER INC	94,016	$5.166M	0.0%	$35.40	+16.7%	COM	099724106
—	TIFFANY & CO NEW	48,208	$5.152M	0.0%	$74.61	—	COM	886547108
BMRN	BIOMARIN PHARMACEUTICAL IN	56,933	$5.147M	0.0%	$73.06	+13.8%	COM	09061G101
DRI	DARDEN RESTAURANTS INC	87,198	$5.112M	0.0%	$30.80	+14.0%	COM	237194105
ESS	ESSEX PPTY TR INC	24,720	$5.107M	0.0%	$130.80	+5.8%	COM	297178105
—	CHICAGO BRIDGE & IRON CO N	121,510	$5.101M	0.0%	$68.03	—	COM	167250109
—	CAREFUSION CORP	85,743	$5.088M	0.0%	$37.00	—	COM	14170T101
KEY	KEYCORP NEW	364,113	$5.061M	0.0%	$6.80	+26.8%	COM	493267108
—	NUANCE COMMUNICATIONS INC	354,262	$5.056M	0.0%	$18.18	—	COM	67020Y100
—	FIAT CHRYSLER AUTOMOBILES	433,081	$5.047M	0.0%	$11.65	—	SHS	N31738102
—	ENSCO PLC	167,696	$5.023M	0.0%	$55.98	—	SHS CLASS A	G3157S106
WYNN	WYNN RESORTS LTD	33,664	$5.008M	0.0%	$116.16	+26.0%	COM	983134107
—	TESARO INC	4,000,000	$4.99M	0.0%	$1.05	—	NOTE 3.00%1	881569AA5
—	ENDOLOGIX INC	5,000,000	$4.987M	0.0%	$1.02	—	NOTE 2.25%1	29266SAA4
—	INTERNATIONAL GAME TECHNOL	285,753	$4.93M	0.0%	$16.80	—	COM	459902102
RSG	REPUBLIC SVCS INC	122,025	$4.912M	0.0%	$27.36	+16.9%	COM	760759100
—	SHAW COMMUNICATIONS INC	181,530	$4.906M	0.0%	$23.96	—	CL B CONV	82028K200
BCE	BCE INC	105,756	$4.857M	0.0%	$21.84	+7.8%	COM NEW	05534B760
—	ELDORADO GOLD CORP NEW	792,793	$4.839M	0.0%	$6.20	—	COM	284902103
—	NABORS INDUSTRIES LTD	372,182	$4.831M	0.0%	$13.88	—	SHS	G6359F103
—	NORDSTROM INC	60,816	$4.828M	0.0%	$59.44	—	COM	655664100
AMG	AFFILIATED MANAGERS GROUP	22,510	$4.778M	0.0%	$162.05	+18.7%	COM	008252108
TSM	TAIWAN SEMICONDUCTOR MFG L	213,335	$4.775M	0.0%	$18.06	—	SPONSORED A	874039100
MAC	MACERICH CO	57,228	$4.773M	0.0%	$60.11	—	COM	554382101
KLAC	KLA-TENCOR CORP	67,847	$4.771M	0.0%	$35.06	+48.4%	COM	482480100
—	CHARTER COMMUNICATIONS INC	28,630	$4.77M	0.0%	$127.96	—	CL A NEW	16117M305
HSIC	SCHEIN HENRY INC	35,028	$4.769M	0.0%	$37.99	+31.0%	COM	806407102
AAP	ADVANCE AUTO PARTS INC	29,880	$4.759M	0.0%	$105.99	+21.1%	COM	00751Y106
—	AVON PRODS INC	506,572	$4.757M	0.0%	$20.53	—	COM	054303102
PBA	PEMBINA PIPELINE CORP	130,287	$4.755M	0.0%	$16.94	+24.6%	COM	706327103
CHKP	CHECK POINT SOFTWARE TECH	60,364	$4.743M	0.0%	$50.88	+46.0%	ORD	M22465104
EQT	EQT CORP	62,621	$4.74M	0.0%	$39.58	+9.7%	COM	26884L109
—	TRW AUTOMOTIVE HLDGS CORP	45,989	$4.73M	0.0%	$68.48	—	COM	87264S106
—	EQUINIX INC	20,796	$4.715M	0.0%	$185.55	—	COM NEW	29444U502
TEX	TEREX CORP NEW	169,000	$4.712M	0.0%	$36.56	-21.8%	COM	880779103
RL	RALPH LAUREN CORP	25,381	$4.7M	0.0%	$137.71	+0.7%	CL A	751212101
IMO	IMPERIAL OIL LTD	107,674	$4.645M	0.0%	$30.37	+17.2%	COM NEW	453038408
—	SL GREEN RLTY CORP	38,943	$4.635M	0.0%	$89.56	—	COM	78440X101
DLR	DIGITAL RLTY TR INC	69,839	$4.63M	0.0%	$39.34	+12.6%	COM	253868103
—	HERTZ GLOBAL HOLDINGS INC	185,333	$4.622M	0.0%	$24.76	—	COM	42805T105
BF/B	BROWN FORMAN CORP	52,567	$4.617M	0.0%	$23.30	+27.9%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	61,530	$4.608M	0.0%	$43.43	+26.2%	COM NEW	12541W209
UAA	UNDER ARMOUR INC	67,670	$4.595M	0.0%	$33.36	+1.0%	CL A	904311107
—	GENERAL CABLE CORP DEL NEW	307,305	$4.579M	0.0%	$21.37	—	COM	369300108
—	CONCHO RES INC	45,886	$4.577M	0.0%	$94.82	—	COM	20605P101
—	FMC TECHNOLOGIES INC	96,785	$4.533M	0.0%	$55.37	—	COM	30249U101
—	WYNDHAM WORLDWIDE CORP	52,530	$4.505M	0.0%	$57.88	—	COM	98310W108
—	PALL CORP	44,500	$4.504M	0.0%	$70.11	—	COM	696429307
GTLS	CHART INDS INC	130,000	$4.446M	0.0%	$64.14	-34.9%	COM PAR $0.	16115Q308
CHD	CHURCH & DWIGHT INC	56,336	$4.44M	0.0%	$26.27	+21.2%	COM	171340102
NVDA	NVIDIA CORP	221,353	$4.438M	0.0%	$0.33	+40.6%	COM	67066G104
NWL	NEWELL RUBBERMAID INC	116,173	$4.425M	0.0%	$17.63	+30.5%	COM	651229106
CNH	CNH INDL N V	543,425	$4.42M	0.0%	$7.84	-27.8%	SHS	N20944109
MTZ	MASTEC INC	195,000	$4.409M	0.0%	$35.03	-29.4%	COM	576323109
GAP	GAP INC DEL	104,640	$4.406M	0.0%	$26.47	+0.7%	COM	364760108
AKAM	AKAMAI TECHNOLOGIES INC	69,628	$4.384M	0.0%	$45.07	+33.8%	COM	00971T101
—	STERICYCLE INC	33,441	$4.383M	0.0%	$113.47	—	COM	858912108
—	LINEAR TECHNOLOGY CORP	95,733	$4.365M	0.0%	$40.57	—	COM	535678106
—	NAVISTAR INTL CORP NEW	130,000	$4.352M	0.0%	$32.91	—	COM	63934E108
—	CAMERON INTERNATIONAL CORP	86,445	$4.318M	0.0%	$60.00	—	COM	13342B105
—	HANESBRANDS INC	38,560	$4.304M	0.0%	$107.44	—	COM	410345102
O	REALTY INCOME CORP	90,148	$4.301M	0.0%	$24.31	+8.3%	COM	756109104
DAL	DELTA AIR LINES INC DEL	87,389	$4.299M	0.0%	$16.56	+122.3%	COM NEW	247361702
—	CITRIX SYS INC	67,251	$4.291M	0.0%	$63.17	—	COM	177376100
OKE	ONEOK INC NEW	85,904	$4.277M	0.0%	$20.80	+33.5%	COM	682680103
—	FLEETCOR TECHNOLOGIES INC	28,665	$4.263M	0.0%	$116.56	—	COM	339041105
PVH	PVH CORP	33,192	$4.254M	0.0%	$116.60	+1.3%	COM	693656100
—	ANNALY CAP MGMT INC	391,460	$4.232M	0.0%	$12.02	—	COM	035710409
KIM	KIMCO REALTY CORP	167,238	$4.204M	0.0%	$12.26	+17.1%	COM	49446R109
—	NOBLE CORP PLC	252,481	$4.184M	0.0%	$36.40	—	SHS USD	G65431101
—	HOSPIRA INC	67,797	$4.153M	0.0%	$39.56	—	COM	441060100
SIG	SIGNET JEWELERS LIMITED	31,500	$4.144M	0.0%	$89.82	+9.7%	SHS	G81276100
—	MOBILE TELESYSTEMS OJSC	576,206	$4.137M	0.0%	$18.94	—	SPONSORED A	607409109
—	GROUPE CGI INC	107,949	$4.121M	0.0%	$30.94	—	CL A SUB VT	39945C109
CNP	CENTERPOINT ENERGY INC	175,805	$4.119M	0.0%	$15.29	+6.1%	COM	15189T107
TAP	MOLSON COORS BREWING CO	55,253	$4.117M	0.0%	$37.54	+50.7%	CL B	60871R209
UHS	UNIVERSAL HLTH SVCS INC	36,965	$4.113M	0.0%	$64.87	+54.6%	CL B	913903100
SJM	SMUCKER J M CO	40,424	$4.082M	0.0%	$71.62	+1.9%	COM NEW	832696405
JBL	JABIL CIRCUIT INC	186,763	$4.077M	0.0%	$16.76	+10.3%	COM	466313103
ALV	AUTOLIV INC	38,378	$4.073M	0.0%	$42.43	+27.8%	COM	052800109
—	SIRIUS XM HLDGS INC	1,152,145	$4.033M	0.0%	$3.48	—	COM	82968B103
WU	WESTERN UN CO	224,813	$4.026M	0.0%	$17.38	—	COM	959802109
EFX	EQUIFAX INC	49,686	$4.018M	0.0%	$55.25	+25.7%	COM	294429105
FLR	FLUOR CORP NEW	66,003	$4.002M	0.0%	$59.08	-4.2%	COM	343412102
DGX	QUEST DIAGNOSTICS INC	59,554	$3.994M	0.0%	$46.32	+9.1%	COM	74834L100
CBRE	CBRE GROUP INC	114,998	$3.939M	0.0%	$23.88	+34.0%	CL A	12504L109
AWK	AMERICAN WTR WKS CO INC NE	73,694	$3.928M	0.0%	$32.15	+29.3%	COM	030420103
—	CRESCENT PT ENERGY CORP	168,985	$3.92M	0.0%	$36.47	—	COM	22576C101
—	DISCOVERY COMMUNICATNS NEW	116,073	$3.914M	0.0%	$46.96	—	COM SER C	25470F302
—	DEALERTRACK TECHNOLOGIES I	3,000,000	$3.907M	0.0%	$1.16	—	NOTE 1.50%	242309AB8
BALL	BALL CORP	57,029	$3.888M	0.0%	$19.83	+48.3%	COM	058498106
—	SERVICESOURCE INTL LLC	5,000,000	$3.877M	0.0%	$0.76	—	NOTE 1.50%	81763UAB6
MHK	MOHAWK INDS INC	24,951	$3.876M	0.0%	$123.40	+16.5%	COM	608190104
CMS	CMS ENERGY CORP	111,360	$3.87M	0.0%	$19.02	+23.1%	COM	125896100
ALLY	ALLY FINL INC	163,810	$3.869M	0.0%	$17.28	0.0%	COM	02005N100
FNF	FIDELITY NATIONAL FINANCIA	111,800	$3.852M	0.0%	$12.73	+10.5%	FNF GROUP C	31620R303
GNW	GENWORTH FINL INC	451,527	$3.838M	0.0%	$10.42	+0.8%	COM CL A	37247D106
—	ENDO INTL PLC	53,190	$3.836M	0.0%	$68.35	—	SHS	G30401106
INCY	INCYTE CORP	52,444	$3.834M	0.0%	$61.48	+6.3%	COM	45337C102
—	LABORATORY CORP AMER HLDGS	35,458	$3.826M	0.0%	$99.90	—	COM NEW	50540R409
—	COMPUTER SCIENCES CORP	60,145	$3.792M	0.0%	$46.19	—	COM	205363104
EC	ECOPETROL S A	220,126	$3.769M	0.0%	$41.80	—	SPONSORED A	279158109
AAL	AMERICAN AIRLS GROUP INC	70,170	$3.763M	0.0%	$37.15	+9.8%	COM	02376R102
—	CIMAREX ENERGY CO	35,453	$3.758M	0.0%	$75.81	—	COM	171798101
—	CIT GROUP INC	78,507	$3.755M	0.0%	$47.35	—	COM NEW	125581801
HRB	BLOCK H & R INC	111,296	$3.748M	0.0%	$18.39	+15.6%	COM	093671105
WAT	WATERS CORP	33,217	$3.744M	0.0%	$99.00	+10.7%	COM	941848103
—	INVESTMENT TECHNOLOGY GRP	179,744	$3.742M	0.0%	$16.40	—	COM	46145F105
—	XL GROUP PLC	108,863	$3.742M	0.0%	$30.47	—	SHS	G98290102
NRG	NRG ENERGY INC	138,778	$3.74M	0.0%	$20.77	+11.3%	COM NEW	629377508
—	MANITOWOC INC	169,000	$3.735M	0.0%	$23.45	—	COM	563571108
—	LEVEL 3 COMMUNICATIONS INC	75,510	$3.729M	0.0%	$44.68	—	COM NEW	52729N308
—	ASHLAND INC NEW	31,047	$3.718M	0.0%	$86.47	—	COM	044209104
PII	POLARIS INDS INC	24,542	$3.712M	0.0%	$134.80	+11.3%	COM	731068102
—	TD AMERITRADE HLDG CORP	103,717	$3.711M	0.0%	$28.42	—	COM	87236Y108
SEE	SEALED AIR CORP NEW	87,439	$3.71M	0.0%	$20.08	+55.8%	COM	81211K100
EXPD	EXPEDITORS INTL WASH INC	83,108	$3.707M	0.0%	$34.28	+8.4%	COM	302130109
—	FEDERAL REALTY INVT TR	27,657	$3.691M	0.0%	$104.05	—	SH BEN INT	313747206
—	INTERPUBLIC GROUP COS INC	176,349	$3.663M	0.0%	$9.78	+31.6%	COM	460690100
—	WEATHERFORD INTL PLC	318,473	$3.647M	0.0%	$20.80	—	ORD SHS	G48833100
—	VARIAN MED SYS INC	42,104	$3.642M	0.0%	$72.66	—	COM	92220P105
MCHP	MICROCHIP TECHNOLOGY INC	80,741	$3.642M	0.0%	$15.02	+15.2%	COM	595017104
VRSK	VERISK ANALYTICS INC	56,808	$3.639M	0.0%	$58.00	+2.6%	CL A	92345Y106
MKC	MCCORMICK & CO INC	48,840	$3.629M	0.0%	$27.65	+4.7%	COM NON VTG	579780206
AEO	AMERICAN EAGLE OUTFITTERS	260,000	$3.609M	0.0%	$9.91	0.0%	COM	02553E106
MKL	MARKEL CORP	5,238	$3.577M	0.0%	$528.04	+28.4%	COM	570535104
—	YAMANA GOLD INC	876,961	$3.545M	0.0%	$7.21	—	COM	98462Y100
HBAN	HUNTINGTON BANCSHARES INC	336,401	$3.539M	0.0%	$4.88	+32.0%	COM	446150104
TECK	TECK RESOURCES LTD	258,286	$3.536M	0.0%	$25.80	-40.9%	CL B	878742204
—	TITAN MACHY INC	5,000,000	$3.525M	0.0%	$0.93	—	NOTE 3.75%	88830RAB7
CMA	COMERICA INC	74,526	$3.491M	0.0%	$25.14	+23.9%	COM	200340107
VMC	VULCAN MATLS CO	53,062	$3.488M	0.0%	$47.00	+22.6%	COM	929160109
DHI	D R HORTON INC	137,586	$3.48M	0.0%	$18.96	+9.2%	COM	23331A109
JAZZ	JAZZ PHARMACEUTICALS PLC	21,080	$3.451M	0.0%	$153.75	+8.0%	SHS USD	G50871105
KGC	KINROSS GOLD CORP	1,224,856	$3.45M	0.0%	$5.07	-44.7%	COM NO PAR	496902404
URI	UNITED RENTALS INC	33,640	$3.432M	0.0%	$108.94	-4.7%	COM	911363109
—	PRECISION DRILLING CORP	565,393	$3.426M	0.0%	$8.10	—	COM 2010	74022D308
QSR	RESTAURANT BRANDS INTL INC	86,886	$3.408M	0.0%	$38.08	0.0%	COM	76131D103
—	PETSMART INC	41,881	$3.405M	0.0%	$68.90	—	COM	716768106
TSCO	TRACTOR SUPPLY CO	42,962	$3.386M	0.0%	$10.00	+21.9%	COM	892356106
—	FOOT LOCKER INC	60,047	$3.373M	0.0%	$35.54	—	COM	344849104
IFF	INTERNATIONAL FLAVORS&FRAG	33,198	$3.365M	0.0%	$59.46	+27.4%	COM	459506101
FLS	FLOWSERVE CORP	56,139	$3.359M	0.0%	$43.15	+18.8%	COM	34354P105
BAP	CREDICORP LTD	20,830	$3.337M	0.0%	$104.41	+15.7%	COM	G2519Y108
—	TALISMAN ENERGY INC	422,093	$3.311M	0.0%	$11.47	—	COM	87425E103
—	HILTON WORLDWIDE HLDGS INC	126,820	$3.309M	0.0%	$24.27	—	COM	43300A104
—	SAFEWAY INC	94,165	$3.307M	0.0%	$25.38	—	COM NEW	786514208
EG	EVEREST RE GROUP LTD	19,317	$3.29M	0.0%	$100.83	+32.2%	COM	G3223R108
—	B/E AEROSPACE INC	56,680	$3.289M	0.0%	$85.09	—	COM	073302101
SCCO	SOUTHERN COPPER CORP	116,277	$3.279M	0.0%	$19.77	-3.9%	COM	84265V105
—	ENERGIZER HLDGS INC	25,424	$3.269M	0.0%	$101.08	—	COM	29266R108
CTAS	CINTAS CORP	41,575	$3.261M	0.0%	$9.94	+60.9%	COM	172908105
—	TOWERS WATSON & CO	28,599	$3.237M	0.0%	$113.62	—	CL A	891894107
MGM	MGM RESORTS INTERNATIONAL	150,099	$3.209M	0.0%	$14.78	+38.8%	COM	552953101
—	AMERICAN CAPITAL AGENCY CO	147,014	$3.209M	0.0%	$22.19	—	COM	02503X105
SLM	SLM CORP	314,122	$3.201M	0.0%	$7.83	+22.1%	COM	78442P106
—	AMERICAN RLTY CAP PPTYS IN	353,440	$3.199M	0.0%	$12.06	—	COM	02917T104
—	CALPINE CORP	144,419	$3.196M	0.0%	$20.86	—	COM NEW	131347304
—	DOMINION RES INC VA NEW	53,000	$3.186M	0.0%	$50.06	—	UNIT 07/01/	25746U885
—	SCANA CORP NEW	52,564	$3.175M	0.0%	$48.60	—	COM	80589M102
JBHT	HUNT J B TRANS SVCS INC	37,673	$3.174M	0.0%	$64.74	+10.6%	COM	445658107
—	ALLEGHENY CORP DEL	6,821	$3.162M	0.0%	$390.66	—	COM	017175100
RHI	ROBERT HALF INTL INC	54,092	$3.158M	0.0%	$35.34	+53.6%	COM	770323103
—	CONSOL ENERGY INC	93,338	$3.156M	0.0%	$29.42	—	COM	20854P109
—	MEADWESTVACO CORP	71,012	$3.152M	0.0%	$35.34	—	COM	583334107
—	HARRIS CORP DEL	43,768	$3.143M	0.0%	$52.30	—	COM	413875105
LEN	LENNAR CORP	70,140	$3.143M	0.0%	$30.68	+22.4%	CL A	526057104
VRSN	VERISIGN INC	55,062	$3.139M	0.0%	$49.05	+16.7%	COM	92343E102
KBR	KBR INC	184,944	$3.135M	0.0%	$26.50	-42.7%	COM	48242W106
INFY	INFOSYS LTD	99,618	$3.134M	0.0%	$37.85	—	SPONSORED A	456788108
—	INTREPID POTASH INC	225,687	$3.133M	0.0%	$17.66	—	COM	46121Y102
LKQ	LKQ CORP	110,951	$3.12M	0.0%	$22.83	+9.8%	COM	501889208
—	DENTSPLY INTL INC NEW	58,545	$3.119M	0.0%	$41.98	—	COM	249030107
—	PLUM CREEK TIMBER CO INC	72,687	$3.11M	0.0%	$45.99	—	COM	729251108
FMC	F M C CORP	54,496	$3.108M	0.0%	$42.03	-9.3%	COM NEW	302491303
—	IHS INC	27,282	$3.107M	0.0%	$109.03	—	CL A	451734107
—	FAMILY DLR STORES INC	39,148	$3.101M	0.0%	$62.94	—	COM	307000109
TRIP	TRIPADVISOR INC	41,410	$3.092M	0.0%	$61.77	+12.4%	COM	896945201
DOX	AMDOCS LTD	66,186	$3.088M	0.0%	$29.23	+30.9%	ORD	G02602103
PNW	PINNACLE WEST CAP CORP	44,814	$3.061M	0.0%	$35.07	+14.8%	COM	723484101
—	HOLLYFRONTIER CORP	81,398	$3.051M	0.0%	$43.01	—	COM	436106108
—	OMNICARE INC	41,831	$3.051M	0.0%	$48.49	—	COM	681904108
LUV	SOUTHWEST AIRLS CO	72,075	$3.05M	0.0%	$12.15	+171.1%	COM	844741108
—	INTERCEPT PHARMACEUTICALS	19,500	$3.042M	0.0%	$156.00	—	COM	45845P108
WDAY	WORKDAY INC	36,970	$3.017M	0.0%	$85.37	+1.2%	CL A	98138H101
CINF	CINCINNATI FINL CORP	58,202	$3.017M	0.0%	$33.88	+7.6%	COM	172062101
—	PANDORA MEDIA INC	169,000	$3.013M	0.0%	$28.27	—	COM	698354107
FBIN	FORTUNE BRANDS HOME & SEC	66,398	$3.006M	0.0%	$29.10	+7.5%	COM	34964C106
LNT	ALLIANT ENERGY CORP	45,147	$2.999M	0.0%	$17.02	+27.6%	COM	018802108
—	GANNETT INC	93,197	$2.976M	0.0%	$25.22	—	COM	364730101
—	HARMAN INTL INDS INC	27,771	$2.963M	0.0%	$61.05	—	COM	413086109
AJG	GALLAGHER ARTHUR J & CO	62,870	$2.96M	0.0%	$34.51	+10.2%	COM	363576109
HRL	HORMEL FOODS CORP	56,456	$2.941M	0.0%	$15.54	+30.6%	COM	440452100
—	LEUCADIA NATL CORP	130,505	$2.926M	0.0%	$26.87	—	COM	527288104
—	ANSYS INC	35,609	$2.92M	0.0%	$76.48	—	COM	03662Q105
ACGL	ARCH CAP GROUP LTD	49,340	$2.916M	0.0%	$17.66	+2.1%	ORD	G0450A105
—	MONSTER WORLDWIDE INC	629,138	$2.907M	0.0%	$6.32	—	COM	611742107
—	IRON MTN INC	75,164	$2.906M	0.0%	$27.64	—	COM	462846106
TDC	TERADATA CORP DEL	66,074	$2.886M	0.0%	$51.82	-17.4%	COM	88076W103
NGD	NEW GOLD INC CDA	660,000	$2.838M	0.0%	$5.82	-26.5%	COM	644535106
TMUS	T-MOBILE US INC	104,984	$2.828M	0.0%	$23.96	+11.5%	COM	872590104
EEM	ISHARES TR	71,710	$2.817M	0.0%	$38.87	—	MSCI EMG MK	464287234
FLEX	FLEXTRONICS INTL LTD	249,381	$2.788M	0.0%	$5.88	+34.6%	ORD	Y2573F102
HP	HELMERICH & PAYNE INC	41,162	$2.775M	0.0%	$93.46	-16.6%	COM	423452101
TRMB	TRIMBLE NAVIGATION LTD	104,273	$2.767M	0.0%	$28.18	+0.1%	COM	896239100
—	NEW YORK CMNTY BANCORP INC	172,488	$2.76M	0.0%	$15.05	—	COM	649445103
—	DUKE REALTY CORP	136,389	$2.755M	0.0%	$15.64	—	COM NEW	264411505
—	PEPCO HOLDINGS INC	102,149	$2.751M	0.0%	$19.70	—	COM	713291102
SNPS	SYNOPSYS INC	63,010	$2.739M	0.0%	$36.20	+14.7%	COM	871607107
PHM	PULTE GROUP INC	127,137	$2.728M	0.0%	$15.64	+10.7%	COM	745867101
—	CDK GLOBAL INC	65,974	$2.689M	0.0%	$40.76	—	COM	12508E101
—	THE ADT CORPORATION	73,641	$2.668M	0.0%	$39.99	—	COM	00101J106
—	LIBERTY MEDIA CORP DELAWAR	75,882	$2.658M	0.0%	$47.00	—	COM SER C	531229300
CCJ	CAMECO CORP	160,116	$2.629M	0.0%	$17.45	-12.6%	COM	13321L108
HAS	HASBRO INC	47,535	$2.614M	0.0%	$30.76	+27.5%	COM	418056107
—	AIRGAS INC	22,539	$2.596M	0.0%	$98.15	—	COM	009363102
—	SCRIPPS NETWORKS INTERACT	34,018	$2.561M	0.0%	$69.62	—	CL A COM	811065101
—	FRONTIER COMMUNICATIONS CO	383,620	$2.559M	0.0%	$4.35	—	COM	35906A108
UAL	UNITED CONTL HLDGS INC	38,098	$2.548M	0.0%	$33.44	+65.6%	COM	910047109
—	KEYW HLDG CORP	2,800,000	$2.539M	0.0%	$0.99	—	NOTE 2.50%	493723AA8
VOYA	VOYA FINL INC	59,761	$2.533M	0.0%	$32.09	+11.5%	COM	929089100
LEG	LEGGETT & PLATT INC	58,529	$2.494M	0.0%	$31.25	+26.0%	COM	524660107
BTE	BAYTEX ENERGY CORP	148,880	$2.473M	0.0%	$32.73	-30.1%	COM	07317Q105
NWSA	NEWS CORP NEW	157,529	$2.472M	0.0%	$14.43	-6.6%	CL A	65249B109
IAG	IAMGOLD CORP	910,000	$2.457M	0.0%	$3.30	-29.8%	COM	450913108
—	PARTNERRE LTD	21,412	$2.444M	0.0%	$90.68	—	COM	G6852T105
—	MARVELL TECHNOLOGY GROUP L	167,825	$2.433M	0.0%	$11.76	—	ORD	G5876H105
AVT	AVNET INC	56,364	$2.425M	0.0%	$26.88	+23.5%	COM	053807103
REG	REGENCY CTRS CORP	37,780	$2.41M	0.0%	$32.90	+20.7%	COM	758849103
ARW	ARROW ELECTRS INC	41,261	$2.389M	0.0%	$40.98	+35.7%	COM	042735100
OII	OCEANEERING INTL INC	40,520	$2.383M	0.0%	$71.67	-10.4%	COM	675232102
GRMN	GARMIN LTD	44,836	$2.369M	0.0%	$23.72	+64.2%	SHS	H2906T109
LULU	LULULEMON ATHLETICA INC	41,698	$2.326M	0.0%	$70.57	-35.4%	COM	550021109
—	LIBERTY PPTY TR	61,420	$2.311M	0.0%	$36.39	—	SH BEN INT	531172104
WRB	BERKLEY W R CORP	44,672	$2.29M	0.0%	$9.57	+21.7%	COM	084423102
—	NEWFIELD EXPL CO	83,964	$2.277M	0.0%	$24.01	—	COM	651290108
KEYS	KEYSIGHT TECHNOLOGIES INC	67,353	$2.275M	0.0%	$32.07	0.0%	COM	49338L103
—	TOTAL SYS SVCS INC	66,954	$2.274M	0.0%	$25.65	—	COM	891906109
BR	BROADRIDGE FINL SOLUTIONS	49,149	$2.27M	0.0%	$21.65	+65.8%	COM	11133T103
NDAQ	NASDAQ OMX GROUP INC	46,400	$2.225M	0.0%	$10.13	+21.2%	COM	631103108
ALLE	ALLEGION PUB LTD CO	39,890	$2.212M	0.0%	$38.76	+18.7%	ORD SHS	G0176J109
MAN	MANPOWERGROUP INC	32,370	$2.207M	0.0%	$59.32	+12.0%	COM	56418H100
FOSL	FOSSIL GROUP INC	19,917	$2.206M	0.0%	$102.52	+1.9%	COM	34988V106
AXS	AXIS CAPITAL HOLDINGS LTD	42,932	$2.193M	0.0%	$31.45	+14.8%	SHS	G0692U109
—	DIAMOND OFFSHORE DRILLING	59,071	$2.168M	0.0%	$68.11	—	COM	25271C102
—	COLFAX CORP	41,952	$2.163M	0.0%	$56.97	—	COM	194014106
—	CORE LABORATORIES N V	17,890	$2.153M	0.0%	$197.38	—	COM	N22717107
—	LIBERTY INTERACTIVE CORP	57,020	$2.151M	0.0%	$59.12	—	LBT VENT CO	53071M880
NVR	NVR INC	1,685	$2.149M	0.0%	$969.20	+25.1%	COM	62944T105
SEIC	SEI INVESTMENTS CO	53,348	$2.136M	0.0%	$25.42	+31.3%	COM	784117103
—	RACKSPACE HOSTING INC	44,872	$2.1M	0.0%	$40.50	—	COM	750086100
—	PEABODY ENERGY CORP	270,839	$2.097M	0.0%	$15.67	—	COM	704549104
—	SEQUENOM INC	2,000,000	$2.067M	0.0%	$0.87	—	NOTE 5.00%1	817337AB4
—	DISCOVERY COMMUNICATNS NEW	59,623	$2.054M	0.0%	$79.46	—	COM SER A	25470F104
AVY	AVERY DENNISON CORP	39,531	$2.051M	0.0%	$33.74	+13.9%	COM	053611109
AIZ	ASSURANT INC	29,820	$2.041M	0.0%	$42.70	+25.0%	COM	04621X108
CDE	COEUR MNG INC	390,000	$1.993M	0.0%	$8.22	-45.8%	COM NEW	192108504
—	KOFAX LTD	282,934	$1.987M	0.0%	$7.07	—	COM USD	G5307C105
—	PEOPLES UNITED FINANCIAL I	130,467	$1.98M	0.0%	$14.89	—	COM	712704105
VYX	NCR CORP NEW	67,218	$1.959M	0.0%	$19.65	-10.6%	COM	62886E108
—	SEADRILL LIMITED	166,685	$1.935M	0.0%	$39.05	—	SHS	G7945E105
—	WINDSTREAM HLDGS INC	233,575	$1.925M	0.0%	$8.00	—	COM	97382A101
—	HOSPITALITY PPTYS TR	62,033	$1.923M	0.0%	$27.07	—	COM SH BEN	44106M102
—	DUN & BRADSTREET CORP DEL	15,781	$1.909M	0.0%	$98.13	—	COM	26483E100
—	BEMIS INC	42,185	$1.907M	0.0%	$39.16	—	COM	081437105
—	NEXTERA ENERGY INC	28,000	$1.874M	0.0%	$61.32	—	UNIT 09/01/	65339F887
—	TECO ENERGY INC	90,769	$1.86M	0.0%	$17.13	—	COM	872375100
—	OWENS ILL INC	68,074	$1.837M	0.0%	$28.93	—	COM NEW	690768403
—	QUESTAR CORP	72,611	$1.836M	0.0%	$23.32	—	COM	748356102
—	HUDSON CITY BANCORP	181,368	$1.835M	0.0%	$9.28	—	COM	443683107
TAC	TRANSALTA CORP	202,186	$1.833M	0.0%	$13.88	-30.9%	COM	89346D107
MDU	MDU RES GROUP INC	77,421	$1.819M	0.0%	$6.89	-0.7%	COM	552690109
—	IAC INTERACTIVECORP	29,250	$1.778M	0.0%	$49.93	—	COM PAR $.0	44919P508
—	INTEL CORP	1,000,000	$1.743M	0.0%	$1.28	—	SDCV 3.25%	458140AF7
—	PATTERSON COMPANIES INC	35,275	$1.697M	0.0%	$37.84	—	COM	703395103
CBSH	COMMERCE BANCSHARES INC	38,907	$1.692M	0.0%	$22.90	+9.0%	COM	200525103
NBIS	YANDEX N V	93,596	$1.681M	0.0%	$30.46	—	SHS CLASS A	N97284108
GME	GAMESTOP CORP NEW	48,513	$1.64M	0.0%	$6.77	+5.8%	CL A	36467W109
RNR	RENAISSANCERE HOLDINGS LTD	16,835	$1.637M	0.0%	$88.88	+11.8%	COM	G7496G103
BRO	BROWN & BROWN INC	49,668	$1.635M	0.0%	$14.02	+3.1%	COM	115236101
—	CABLEVISION SYS CORP	78,695	$1.624M	0.0%	$17.65	—	CL A NY CAB	12686C109
URBN	URBAN OUTFITTERS INC	45,654	$1.604M	0.0%	$40.80	-20.6%	COM	917047102
—	WEINGARTEN RLTY INVS	45,285	$1.581M	0.0%	$30.36	—	SH BEN INT	948741103
RDY	DR REDDYS LABS LTD	31,205	$1.574M	0.0%	$39.00	—	ADR	256135203
—	SPX CORP	18,302	$1.573M	0.0%	$77.19	—	COM	784635104
—	UNITED STATES STL CORP NEW	58,756	$1.571M	0.0%	$18.29	—	COM	912909108
—	PENNEY J C INC	240,690	$1.56M	0.0%	$11.67	—	COM	708160106
SYF	SYNCHRONY FINL	51,890	$1.544M	0.0%	$19.86	+11.4%	COM	87165B103
—	WHITING PETE CORP NEW	46,700	$1.541M	0.0%	$77.00	—	COM	966387102
ATI	ALLEGHENY TECHNOLOGIES INC	44,154	$1.535M	0.0%	$27.80	+13.3%	COM	01741R102
HLF	HERBALIFE LTD	40,657	$1.533M	0.0%	$23.34	-8.3%	COM USD SHS	G4412G101
—	CITY NATL CORP	18,957	$1.532M	0.0%	$65.27	—	COM	178566105
—	CLIFFS NAT RES INC	214,192	$1.53M	0.0%	$16.20	—	COM	18683K101
—	QEP RES INC	73,932	$1.495M	0.0%	$28.72	—	COM	74733V100
—	CREE INC	45,297	$1.459M	0.0%	$62.53	—	COM	225447101
ORI	OLD REP INTL CORP	99,067	$1.449M	0.0%	$5.84	+13.5%	COM	680223104
RYN	RAYONIER INC	51,827	$1.448M	0.0%	$54.47	—	COM	754907103
—	CONTINENTAL RESOURCES INC	36,362	$1.395M	0.0%	$78.76	—	COM	212015101
—	DST SYS INC DEL	14,806	$1.394M	0.0%	$68.24	—	COM	233326107
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.388M	0.0%	$90.29	—	SPONSORED A	03524A108
—	BABCOCK & WILCOX CO NEW	45,419	$1.376M	0.0%	$30.99	—	COM	05615F102
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.352M	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
—	UNITED TECHNOLOGIES CORP	22,000	$1.349M	0.0%	$59.18	—	UNIT 99/99/	913017117
DDD	3-D SYS CORP DEL	40,837	$1.342M	0.0%	$72.19	-50.0%	COM NEW	88554D205
—	LIBERTY MEDIA CORP DELAWAR	37,921	$1.337M	0.0%	$134.05	—	CL A	531229102
LMT	LOCKHEED MARTIN CORP	6,776	$1.305M	0.0%	$71.65	+91.5%	COM	539830109
NUS	NU SKIN ENTERPRISES INC	29,615	$1.294M	0.0%	$56.37	-45.6%	CL A	67018T105
FSLR	FIRST SOLAR INC	28,565	$1.274M	0.0%	$44.75	+13.9%	COM	336433107
DNOW	NOW INC	49,324	$1.269M	0.0%	$33.70	-18.8%	COM	67011P100
—	CEMEX SAB DE CV	1,200,000	$1.242M	0.0%	$1.17	—	NOTE 4.875%	151290AV5
—	DENBURY RES INC	150,237	$1.221M	0.0%	$17.46	—	COM NEW	247916208
—	COBALT INTL ENERGY INC	135,390	$1.204M	0.0%	$25.06	—	COM	19075F106
—	ROWAN COMPANIES PLC	51,061	$1.191M	0.0%	$34.63	—	SHS CL A	G7665A101
—	KLX INC	28,240	$1.165M	0.0%	$41.25	—	COM	482539103
—	WASHINGTON PRIME GROUP INC	67,092	$1.155M	0.0%	$17.22	—	COM	939647103
—	WEYERHAEUSER CO	20,000	$1.154M	0.0%	$52.90	—	PREF CONV S	962166872
—	STARZ	37,720	$1.12M	0.0%	$23.88	—	COM SER A	85571Q102
GNTX	GENTEX CORP	59,369	$1.073M	0.0%	$11.80	+40.8%	COM	371901109
—	SPIRIT RLTY CAP INC NEW	87,795	$1.044M	0.0%	$11.89	—	COM	84860W102
—	GILEAD SCIENCES INC	250,000	$1.035M	0.0%	$2.27	—	NOTE 1.625%	375558AP8
—	BIOMED REALTY TRUST INC	47,355	$1.02M	0.0%	$21.54	—	COM	09063H107
—	TURQUOISE HILL RES LTD	327,824	$1.014M	0.0%	$4.35	—	COM	900435108
—	BPZ RESOURCES INC	2,250,000	$1.013M	0.0%	$1.01	—	MTNF 6.50%	055639AB4
BBD	BANCO BRADESCO S A	75,689	$1.012M	0.0%	$13.01	—	SP ADR PFD	059460303
WLK	WESTLAKE CHEM CORP	16,380	$1.001M	0.0%	$60.53	-4.5%	COM	960413102
PTEN	PATTERSON UTI ENERGY INC	59,569	$988K	0.0%	$22.00	-4.1%	COM	703481101
—	HALYARD HEALTH INC	21,603	$982K	0.0%	$45.46	—	COM	40650V100
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$980K	0.0%	$39.33	—	ADR	881624209
—	CALIFORNIA RES CORP	174,397	$961K	0.0%	$5.51	—	COM	13057Q107
LBRDK	LIBERTY BROADBAND CORP	19,106	$952K	0.0%	$46.10	0.0%	COM SER C	530307305
—	WPX ENERGY INC	81,877	$952K	0.0%	$19.37	—	COM	98212B103
GD	GENERAL DYNAMICS CORP	6,870	$945K	0.0%	$56.44	+89.6%	COM	369550108
AR	ANTERO RES CORP	22,623	$918K	0.0%	$63.50	-24.5%	COM	03674X106
—	WUXI PHARMATECH CAYMAN INC	25,674	$864K	0.0%	$38.18	—	SPONS ADR S	929352102
AN	AUTONATION INC	14,310	$864K	0.0%	$46.01	+21.7%	COM	05329W102
—	TATA MTRS LTD	20,402	$863K	0.0%	$24.59	—	SPONSORED A	876568502
—	ALPHA NATURAL RESOURCES IN	499,491	$834K	0.0%	$5.01	—	COM	02076X102
—	LIBERTY TRIPADVISOR HLDGS	29,468	$793K	0.0%	$33.89	—	COM SER A	531465102
—	ULTRA PETROLEUM CORP	60,027	$790K	0.0%	$20.43	—	COM	903914109
—	UBS AG	43,617	$724K	0.0%	$17.22	—	SHS NEW	H89231338
ITUB	ITAU UNIBANCO HLDG SA	53,941	$702K	0.0%	$13.06	—	SPON ADR RE	465562106
NWS	NEWS CORP NEW	44,611	$673K	0.0%	$14.66	-10.1%	CL B	65249B208
KN	KNOWLES CORP	25,017	$589K	0.0%	$30.00	-31.0%	COM	49926D109
BVN	COMPANIA DE MINAS BUENAVEN	58,432	$559K	0.0%	$14.76	—	SPONSORED A	204448104
—	SEARS HLDGS CORP	15,927	$525K	0.0%	$46.49	—	COM	812350106
—	E TRADE FINANCIAL CORP	21,613	$524K	0.0%	$20.91	—	COM NEW	269246401
LBRDA	LIBERTY BROADBAND CORP	9,441	$473K	0.0%	$46.22	0.0%	COM SER A	530307107
ABEV	AMBEV SA	75,800	$471K	0.0%	$7.35	—	SPONSORED A	02319V103
TV	GRUPO TELEVISA SA	13,750	$468K	0.0%	$24.82	—	SPON ADR RE	40049J206
—	FIDELITY NATIONAL FINANCIA	37,384	$449K	0.0%	$13.77	—	FNFV GROUP	31620R402
CNA	CNA FINL CORP	11,261	$436K	0.0%	$15.37	+9.3%	COM	126117100
—	PENN WEST PETE LTD NEW	201,946	$423K	0.0%	$10.59	—	COM	707887105
PKX	POSCO	5,960	$380K	0.0%	$65.10	—	SPONSORED A	693483109
—	UNILEVER N V	9,650	$377K	0.0%	$39.41	—	N Y SHS NEW	904784709
AER	AERCAP HOLDINGS NV	9,460	$367K	0.0%	$40.64	0.0%	SHS	N00985106
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$364K	0.0%	$32.56	—	SPN ADR RES	824596100
NOW	SERVICENOW INC	4,790	$325K	0.0%	$11.81	+7.7%	COM	81762P102
—	TELEFONICA BRASIL SA	18,316	$324K	0.0%	$22.81	—	SPONSORED A	87936R106
—	VALE S A	41,140	$299K	0.0%	$12.17	—	ADR REPSTG	91912E204
—	MCDERMOTT INTL INC	100,000	$291K	0.0%	$5.72	—	COM	580037109
—	MOLYCORP INC DEL	326,505	$287K	0.0%	$5.14	—	COM	608753109
—	TIME INC NEW	11,396	$280K	0.0%	$24.21	—	COM	887228104
—	VERITIV CORP	5,176	$268K	0.0%	$50.08	—	COM	923454102
—	TIM PARTICIPACOES S A	11,951	$265K	0.0%	$18.59	—	SPONSORED A	88706P205
TXT	TEXTRON INC	5,910	$249K	0.0%	$30.13	+30.9%	COM	883203101
QAT	ISHARES TR	10,300	$246K	0.0%	$23.88	—	MSCI QATAR	46434V779
CHT	CHUNGHWA TELECOM CO LTD	8,324	$245K	0.0%	$32.08	—	SPON ADR NE	17133Q502
—	L-3 COMMUNICATIONS HLDGS I	1,930	$244K	0.0%	$94.37	—	COM	502424104
KB	KB FINANCIAL GROUP INC	7,408	$242K	0.0%	$29.56	—	SPONSORED A	48241A105
CX	CEMEX SAB DE CV	22,371	$228K	0.0%	$10.70	—	SPON ADR NE	151290889
CIG	COMPANHIA ENERGETICA DE MI	43,298	$215K	0.0%	$8.49	—	SP ADR N-V	204409601
—	ENERSIS S A	11,241	$180K	0.0%	$16.37	—	SPONSORED A	29274F104
—	APPLIED MICRO CIRCUITS COR	25,000	$163K	0.0%	$8.80	—	COM NEW	03822W406
—	SEVENTY SEVEN ENERGY INC	26,144	$141K	0.0%	$23.51	—	COM	818097107
UMC	UNITED MICROELECTRONICS CO	50,007	$114K	0.0%	$2.34	—	SPON ADR NE	910873405
PGN1EUR	PARAGON OFFSHORE PLC	34,241	$95,000	0.0%	$6.16	—	SHS	G6S01W108
—	KEMET CORP	20,000	$84,000	0.0%	$4.10	—	COM NEW	488360207
—	AU OPTRONICS CORP	16,221	$83,000	0.0%	$3.46	—	SPONSORED A	002255107
—	ISRAEL CHEMICALS LTD	10,600	$77,000	0.0%	$7.23	—	SHS	M5920A109
—	ALCATEL-LUCENT	17,658	$63,000	0.0%	$1.82	—	SPONSORED A	013904305
GGB	GERDAU S A	17,300	$61,000	0.0%	$5.72	—	SPONSORED A	373737105
SID	COMPANHIA SIDERURGICA NACI	14,380	$30,000	0.0%	$2.78	—	SPONSORED A	20440W105
BLDP	BALLARD PWR SYS INC NEW	12,000	$24,000	0.0%	$1.28	+91.3%	COM	058586108