Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,044,197	$503M	3.4%	$18.83	+42.6%	COM	037833100
XOM	EXXON MOBIL CORP	2,528,766	$215M	1.5%	$54.17	+2.6%	COM	30231G102
MSFT	MICROSOFT CORP	5,244,227	$213M	1.5%	$27.99	+33.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,831,448	$184M	1.3%	$64.10	+17.2%	COM	478160104
—	GENERAL ELECTRIC CO	7,027,266	$174M	1.2%	$23.61	—	COM	369604103
JPM	JPMORGAN CHASE & CO	2,871,532	$174M	1.2%	$37.46	+18.2%	COM	46625H100
WFC	WELLS FARGO & CO NEW	3,195,699	$174M	1.2%	$29.57	+34.8%	COM	949746101
PFE	PFIZER INC	4,914,543	$171M	1.2%	$16.55	+21.5%	COM	717081103
UBS	UBS GROUP AG	8,071,906	$152M	1.0%	$17.24	+0.9%	SHS	H42097107
PG	PROCTER & GAMBLE CO	1,701,100	$139M	1.0%	$56.79	+12.0%	COM	742718109
T	AT&T INC	4,076,793	$133M	0.9%	$11.37	+3.7%	COM	00206R102
CVX	CHEVRON CORP NEW	1,166,135	$122M	0.8%	$70.49	-5.1%	COM	166764100
HD	HOME DEPOT INC	1,077,377	$122M	0.8%	$60.03	+42.1%	COM	437076102
AMGN	AMGEN INC	763,616	$122M	0.8%	$77.95	+47.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	2,503,448	$122M	0.8%	$26.27	+5.1%	COM	92343V104
QCOM	QUALCOMM INC	1,704,734	$118M	0.8%	$45.95	+12.4%	COM	747525103
IBM	INTERNATIONAL BUSINESS MAC	706,657	$113M	0.8%	$114.35	-15.6%	COM	459200101
BA	BOEING CO	755,543	$113M	0.8%	$83.38	+53.3%	COM	097023105
GILD	GILEAD SCIENCES INC	1,144,467	$112M	0.8%	$48.81	+44.5%	COM	375558103
BAC	BANK AMER CORP	7,135,073	$110M	0.8%	$10.73	+18.9%	COM	060505104
MRK	MERCK & CO INC NEW	1,906,559	$110M	0.8%	$32.42	+24.3%	COM	58933Y105
KO	COCA COLA CO	2,670,630	$108M	0.7%	$27.80	+6.5%	COM	191216100
C	CITIGROUP INC	2,073,198	$107M	0.7%	$36.29	+4.5%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	545,864	$107M	0.7%	$85.96	+31.6%	COM	828806109
DIS	DISNEY WALT CO	1,013,643	$106M	0.7%	$62.44	+47.1%	COM DISNEY	254687106
—	GOOGLE INC	187,089	$104M	0.7%	$774.05	—	CL A	38259P508
CSCO	CISCO SYS INC	3,764,451	$104M	0.7%	$17.07	+17.7%	COM	17275R102
MO	ALTRIA GROUP INC	1,991,630	$99.62M	0.7%	$16.29	+60.7%	COM	02209S103
—	GOOGLE INC	179,049	$98.12M	0.7%	$565.22	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	1,148,187	$95.81M	0.7%	$55.96	+9.6%	COM	806857108
META	FACEBOOK INC	1,135,806	$93.39M	0.6%	$45.41	+71.3%	CL A	30303M102
INTC	INTEL CORP	2,985,950	$93.37M	0.6%	$18.79	+38.4%	COM	458140100
MCD	MCDONALDS CORP	956,911	$93.24M	0.6%	$71.70	+0.6%	COM	580135101
—	UNITED TECHNOLOGIES CORP	739,317	$86.65M	0.6%	$98.14	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	599,448	$86.51M	0.6%	$120.87	+21.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	229,781	$85.5M	0.6%	$15.48	+13.6%	COM	023135106
ORCL	ORACLE CORP	1,971,638	$85.08M	0.6%	$28.94	+27.3%	COM	68389X105
PEP	PEPSICO INC	878,759	$84.03M	0.6%	$58.15	+19.8%	COM	713448108
COP	CONOCOPHILLIPS	1,323,228	$82.38M	0.6%	$40.94	+11.3%	COM	20825C104
HON	HONEYWELL INTL INC	778,399	$81.19M	0.6%	$53.94	+35.3%	COM	438516106
PM	PHILIP MORRIS INTL INC	1,055,839	$79.54M	0.5%	$49.08	-4.1%	COM	718172109
F	FORD MTR CO DEL	4,791,288	$77.33M	0.5%	$8.30	+6.4%	COM PAR $0.	345370860
BMY	BRISTOL MYERS SQUIBB CO	1,189,702	$76.74M	0.5%	$32.10	+35.4%	COM	110122108
WMT	WAL-MART STORES INC	932,348	$76.69M	0.5%	$20.40	+12.9%	COM	931142103
V	VISA INC	1,151,166	$75.3M	0.5%	$56.93	+7.6%	COM CL A	92826C839
—	TIME WARNER INC	871,711	$73.61M	0.5%	$58.33	—	COM NEW	887317303
CMCSA	COMCAST CORP NEW	1,278,226	$72.18M	0.5%	$16.76	+33.7%	CL A	20030N101
CVS	CVS HEALTH CORP	690,022	$71.22M	0.5%	$45.68	+62.6%	COM	126650100
TD	TORONTO DOMINION BK ONT	1,647,820	$70.33M	0.5%	$42.65	+0.8%	COM NEW	891160509
MDT	MEDTRONIC PLC	882,680	$68.84M	0.5%	$58.10	0.0%	SHS	G5960L103
IWV	ISHARES TR	554,067	$68.62M	0.5%	$98.12	—	RUSSELL 300	464287689
TXN	TEXAS INSTRS INC	1,198,538	$68.54M	0.5%	$25.31	+64.9%	COM	882508104
—	GENERAL GROWTH PPTYS INC N	2,274,457	$67.21M	0.5%	$21.40	—	COM	370023103
ABBV	ABBVIE INC	1,099,506	$64.36M	0.4%	$30.00	+29.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	540,709	$63.96M	0.4%	$58.22	+60.0%	COM	91324P102
—	ACTAVIS PLC	208,814	$62.15M	0.4%	$244.13	—	SHS	G0083B108
BRK/A	BERKSHIRE HATHAWAY INC DEL	275	$59.81M	0.4%	$176013.22	+25.6%	CL A	084670108
LYB	LYONDELLBASELL INDUSTRIES	675,506	$59.31M	0.4%	$33.61	+39.0%	SHS-A-	N53745100
MMM	3M CO	353,628	$58.33M	0.4%	$72.27	+34.0%	COM	88579Y101
BIIB	BIOGEN IDEC INC	136,880	$57.8M	0.4%	$233.25	+69.0%	COM	09062X103
LLY	LILLY ELI & CO	758,956	$55.14M	0.4%	$44.05	+33.1%	COM	532457108
UNP	UNION PAC CORP	508,904	$55.12M	0.4%	$71.01	+29.3%	COM	907818108
DB	DEUTSCHE BANK AG	1,557,590	$54.24M	0.4%	$29.97	-21.5%	NAMEN AKT	D18190898
GS	GOLDMAN SACHS GROUP INC	285,573	$53.68M	0.4%	$124.77	+20.1%	COM	38141G104
—	CELGENE CORP	448,937	$51.75M	0.4%	$114.37	—	COM	151020104
—	NVIDIA CORP	43,000,000	$50.76M	0.3%	$1.15	—	NOTE 1.00%1	67066GAC8
MPC	MARATHON PETE CORP	487,328	$49.9M	0.3%	$29.61	+16.1%	COM	56585A102
RY	ROYAL BK CDA MONTREAL QUE	810,429	$48.71M	0.3%	$60.53	+1.6%	COM	780087102
AIG	AMERICAN INTL GROUP INC	868,496	$47.59M	0.3%	$34.30	+20.1%	COM NEW	026874784
MA	MASTERCARD INC	538,352	$46.51M	0.3%	$73.61	+10.4%	CL A	57636Q104
CME	CME GROUP INC	489,944	$46.4M	0.3%	$39.57	+53.8%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	586,245	$45.8M	0.3%	$62.79	+13.1%	COM	025816109
EBAY	EBAY INC	792,183	$45.69M	0.3%	$19.99	+6.2%	COM	278642103
EGP	EASTGROUP PPTY INC	750,224	$45.12M	0.3%	$61.56	—	COM	277276101
MDLZ	MONDELEZ INTL INC	1,215,226	$43.86M	0.3%	$24.48	+15.7%	CL A	609207105
USB	US BANCORP DEL	998,485	$43.6M	0.3%	$24.96	+19.4%	COM NEW	902973304
ABT	ABBOTT LABS	935,173	$43.33M	0.3%	$29.69	+26.0%	COM	002824100
LOW	LOWES COS INC	570,136	$42.41M	0.3%	$36.09	+63.3%	COM	548661107
ACN	ACCENTURE PLC IRELAND	446,496	$41.83M	0.3%	$65.47	+14.0%	SHS CLASS A	G1151C101
—	HEWLETT PACKARD CO	1,339,124	$41.73M	0.3%	$25.70	—	COM	428236103
—	YAHOO INC	38,500,000	$41.63M	0.3%	$1.13	—	NOTE 12/0	984332AF3
SPY	SPDR S&P 500 ETF TR	197,934	$40.86M	0.3%	$161.81	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	965,015	$40.59M	0.3%	$22.21	+7.5%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE I	477,768	$40.46M	0.3%	$76.20	—	COM	931427108
GM	GENERAL MTRS CO	1,032,860	$38.73M	0.3%	$26.12	+7.8%	COM	37045V100
—	EXPRESS SCRIPTS HLDG CO	443,102	$38.45M	0.3%	$62.64	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	394,960	$38.29M	0.3%	$61.23	+13.3%	CL B	911312106
MET	METLIFE INC	744,265	$37.62M	0.3%	$27.28	+14.4%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	512,205	$37.39M	0.3%	$57.63	-3.2%	COM	674599105
—	TESLA MTRS INC	42,000,000	$36.81M	0.3%	$0.95	—	NOTE 0.25%	88160RAB7
MS	MORGAN STANLEY	1,022,285	$36.49M	0.3%	$18.49	+44.2%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	520,129	$36.06M	0.2%	$47.72	+12.5%	COM	194162103
COST	COSTCO WHSL CORP NEW	236,174	$35.78M	0.2%	$97.62	+23.9%	COM	22160K105
CAT	CATERPILLAR INC DEL	441,922	$35.37M	0.2%	$61.92	+1.9%	COM	149123101
—	E M C CORP MASS	1,378,418	$35.23M	0.2%	$23.88	—	COM	268648102
—	CEMEX SAB DE CV	31,000,000	$34.97M	0.2%	$1.14	—	NOTE 3.25%	151290BB8
—	DU PONT E I DE NEMOURS & C	486,010	$34.73M	0.2%	$60.58	—	COM	263534109
BK	BANK NEW YORK MELLON CORP	860,499	$34.63M	0.2%	$23.49	+26.6%	COM	064058100
—	KRAFT FOODS GROUP INC	387,570	$33.77M	0.2%	$57.35	—	COM	50076Q106
—	SALESFORCE COM INC	28,000,000	$33.52M	0.2%	$1.15	—	NOTE 0.25%	79466LAD6
BAX	BAXTER INTL INC	488,675	$33.47M	0.2%	$30.93	+2.3%	COM	071813109
—	SANDISK CORP	33,000,000	$33.21M	0.2%	$1.20	—	NOTE 0.50%1	80004CAF8
EOG	EOG RES INC	356,791	$32.71M	0.2%	$65.56	+1.0%	COM	26875P101
—	PRICELINE COM INC	27,990	$32.59M	0.2%	$960.51	—	COM NEW	741503403
—	VALEANT PHARMACEUTICALS IN	165,381	$32.58M	0.2%	$117.34	—	COM	91911K102
BNS	BANK N S HALIFAX	649,012	$32.47M	0.2%	$30.30	-2.0%	COM	064149107
TJX	TJX COS INC NEW	459,395	$32.18M	0.2%	$21.52	+36.1%	COM	872540109
—	DOW CHEM CO	653,876	$31.37M	0.2%	$39.58	—	COM	260543103
—	PRICELINE COM INC	23,300,000	$31.32M	0.2%	$1.33	—	DEBT 1.00%	741503AQ9
MCK	MCKESSON CORP	137,430	$31.09M	0.2%	$115.95	+76.2%	COM	58155Q103
TGT	TARGET CORP	377,332	$30.97M	0.2%	$48.77	+14.8%	COM	87612E106
—	MONSANTO CO NEW	273,984	$30.83M	0.2%	$104.87	—	COM	61166W101
NKE	NIKE INC	304,223	$30.52M	0.2%	$31.80	+31.1%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	396,980	$30.48M	0.2%	$43.56	+18.9%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	181,867	$29.27M	0.2%	$65.86	+103.2%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	310,662	$28.97M	0.2%	$49.90	+28.8%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC I	213,164	$28.64M	0.2%	$94.83	+31.5%	COM	883556102
GIS	GENERAL MLS INC	504,455	$28.55M	0.2%	$32.99	+11.0%	COM	370334104
HAL	HALLIBURTON CO	638,826	$28.03M	0.2%	$34.46	-1.9%	COM	406216101
CNI	CANADIAN NATL RY CO	417,930	$27.91M	0.2%	$43.84	+27.3%	COM	136375102
YUM	YUM BRANDS INC	352,976	$27.79M	0.2%	$40.53	+9.9%	COM	988498101
—	ANADARKO PETE CORP	334,489	$27.7M	0.2%	$83.57	—	COM	032511107
—	JARDEN CORP	23,000,000	$27.31M	0.2%	$1.19	—	NOTE 1.125%	471109AM0
DHR	DANAHER CORP DEL	319,945	$27.16M	0.2%	$28.84	+20.9%	COM	235851102
—	AETNA INC NEW	254,630	$27.13M	0.2%	$66.86	—	COM	00817Y108
SU	SUNCOR ENERGY INC NEW	929,099	$27.07M	0.2%	$20.33	-0.4%	COM	867224107
PRU	PRUDENTIAL FINL INC	336,670	$27.04M	0.2%	$44.44	+13.6%	COM	744320102
—	INTEL CORP	17,000,000	$26.81M	0.2%	$1.56	—	SDCV 3.25%	458140AF7
EMR	EMERSON ELEC CO	473,417	$26.8M	0.2%	$43.05	+0.8%	COM	291011104
FDX	FEDEX CORP	161,691	$26.75M	0.2%	$89.47	+65.3%	COM	31428X106
—	DIRECTV	308,515	$26.25M	0.2%	$63.98	—	COM	25490A309
PSX	PHILLIPS 66	333,700	$26.23M	0.2%	$41.33	+19.2%	COM	718546104
—	JOHNSON CTLS INC	516,622	$26.06M	0.2%	$39.43	—	COM	478366107
COF	CAPITAL ONE FINL CORP	329,092	$25.94M	0.2%	$49.61	+30.1%	COM	14040H105
NEE	NEXTERA ENERGY INC	246,470	$25.64M	0.2%	$16.12	+23.3%	COM	65339F101
—	RAYTHEON CO	228,713	$24.99M	0.2%	$84.24	—	COM NEW	755111507
STT	STATE STR CORP	337,169	$24.79M	0.2%	$48.23	+14.4%	COM	857477103
VLO	VALERO ENERGY CORP NEW	388,038	$24.69M	0.2%	$24.15	+51.4%	COM	91913Y100
—	BLACKROCK INC	67,178	$24.58M	0.2%	$287.98	—	COM	09247X101
—	TWENTY FIRST CENTY FOX INC	716,972	$24.26M	0.2%	$34.01	—	CL A	90130A101
MFC	MANULIFE FINL CORP	1,393,284	$23.61M	0.2%	$16.23	+6.1%	COM	56501R106
ELV	ANTHEM INC	152,860	$23.6M	0.2%	$108.35	+12.6%	COM	036752103
—	HOLOGIC INC	16,000,000	$23.59M	0.2%	$1.25	—	FRNT 2.00%1	436440AB7
KR	KROGER CO	306,018	$23.46M	0.2%	$14.26	+102.8%	COM	501044101
GLW	CORNING INC	1,034,285	$23.46M	0.2%	$11.19	+59.3%	COM	219350105
KMB	KIMBERLY CLARK CORP	215,793	$23.11M	0.2%	$65.44	+16.6%	COM	494368103
EXC	EXELON CORP	677,870	$22.78M	0.2%	$15.51	+8.5%	COM	30161N101
—	TIME WARNER CABLE INC	150,320	$22.53M	0.2%	$122.05	—	COM	88732J207
D	DOMINION RES INC VA NEW	313,598	$22.23M	0.2%	$38.73	+20.3%	COM	25746U109
—	PRECISION CASTPARTS CORP	105,497	$22.15M	0.2%	$225.01	—	COM	740189105
TRV	TRAVELERS COMPANIES INC	204,481	$22.11M	0.2%	$64.40	+30.4%	COM	89417E109
ENB	ENBRIDGE INC	454,103	$21.92M	0.2%	$23.55	+10.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING	255,668	$21.89M	0.2%	$52.38	+29.6%	COM	053015103
—	POTASH CORP SASK INC	671,147	$21.6M	0.1%	$36.47	—	COM	73755L107
—	CIGNA CORPORATION	166,708	$21.58M	0.1%	$78.29	—	COM	125509109
AMT	AMERICAN TOWER CORP NEW	226,387	$21.31M	0.1%	$62.79	+18.9%	COM	03027X100
SO	SOUTHERN CO	478,734	$21.2M	0.1%	$26.42	+13.3%	COM	842587107
—	YAHOO INC	473,961	$21.06M	0.1%	$34.89	—	COM	984332106
BMO	BANK MONTREAL QUE	349,465	$20.89M	0.1%	$37.66	+5.9%	COM	063671101
SBUX	STARBUCKS CORP	439,696	$20.82M	0.1%	$28.63	+26.2%	COM	855244109
—	GOLDCORP INC NEW	1,149,167	$20.79M	0.1%	$24.00	—	COM	380956409
NEM	NEWMONT MINING CORP	952,774	$20.68M	0.1%	$24.17	-24.5%	COM	651639106
CRM	SALESFORCE COM INC	308,985	$20.64M	0.1%	$49.83	+23.0%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUT	324,685	$20.26M	0.1%	$41.80	+25.1%	CL A	192446102
WMB	WILLIAMS COS INC DEL	400,365	$20.25M	0.1%	$20.49	+21.8%	COM	969457100
—	BB&T CORP	515,892	$20.11M	0.1%	$35.91	—	COM	054937107
ADBE	ADOBE SYS INC	269,678	$19.94M	0.1%	$55.15	+35.2%	COM	00724F101
—	DISCOVER FINL SVCS	352,827	$19.88M	0.1%	$47.87	—	COM	254709108
—	ACE LTD	177,971	$19.84M	0.1%	$98.62	—	SHS	H0023R105
—	LIBERTY MEDIA CORP DELAWAR	20,000,000	$19.81M	0.1%	$0.99	—	NOTE 1.375%	531229AB8
CCL	CARNIVAL CORP	412,010	$19.71M	0.1%	$29.65	+29.9%	PAIRED CTF	143658300
NSC	NORFOLK SOUTHERN CORP	191,345	$19.69M	0.1%	$60.22	+39.8%	COM	655844108
CSX	CSX CORP	593,770	$19.67M	0.1%	$7.01	+38.4%	COM	126408103
—	CTRIP COM INTL LTD	19,000,000	$19.62M	0.1%	$0.98	—	NOTE 1.25%1	22943FAD2
ETN	EATON CORP PLC	288,317	$19.59M	0.1%	$49.12	+6.9%	SHS	G29183103
NMFC	NEW MTN FIN CORP	1,340,682	$19.57M	0.1%	$4.48	+3.6%	COM	647551100
AFL	AFLAC INC	303,583	$19.43M	0.1%	$20.44	+15.5%	COM	001055102
—	LIBERTY GLOBAL PLC	388,243	$19.34M	0.1%	$49.76	—	SHS CL C	G5480U120
REGN	REGENERON PHARMACEUTICALS	42,455	$19.17M	0.1%	$290.89	+44.9%	COM	75886F107
DE	DEERE & CO	216,826	$19.01M	0.1%	$68.15	+7.1%	COM	244199105
—	PRAXAIR INC	156,745	$18.93M	0.1%	$117.52	—	COM	74005P104
ALL	ALLSTATE CORP	265,241	$18.88M	0.1%	$38.12	+46.1%	COM	020002101
—	ALEXION PHARMACEUTICALS IN	107,905	$18.7M	0.1%	$120.19	—	COM	015351109
ADM	ARCHER DANIELS MIDLAND CO	384,772	$18.24M	0.1%	$27.07	+27.8%	COM	039483102
SYY	SYSCO CORP	479,828	$18.1M	0.1%	$25.90	+14.1%	COM	871829107
SCHW	SCHWAB CHARLES CORP NEW	592,665	$18.04M	0.1%	$18.95	+34.0%	COM	808513105
CNQ	CANADIAN NAT RES LTD	589,682	$18.03M	0.1%	$8.90	+1.9%	COM	136385101
ITW	ILLINOIS TOOL WKS INC	185,281	$18M	0.1%	$55.31	+34.8%	COM	452308109
—	CBS CORP NEW	296,039	$17.95M	0.1%	$49.69	—	CL B	124857202
—	JDS UNIPHASE CORP	17,000,000	$17.57M	0.1%	$1.06	—	DBCV 0.625%	46612JAF8
COR	AMERISOURCEBERGEN CORP	154,050	$17.51M	0.1%	$39.27	+88.2%	COM	03073E105
HUM	HUMANA INC	98,038	$17.45M	0.1%	$77.18	+88.0%	COM	444859102
—	APACHE CORP	288,734	$17.42M	0.1%	$77.77	—	COM	037411105
APD	AIR PRODS & CHEMS INC	114,499	$17.32M	0.1%	$76.00	+39.2%	COM	009158106
CPB	CAMPBELL SOUP CO	371,985	$17.32M	0.1%	$30.26	+8.9%	COM	134429109
NTRS	NORTHERN TR CORP	248,181	$17.29M	0.1%	$44.68	+14.5%	COM	665859104
—	AVAGO TECHNOLOGIES LTD	136,086	$17.28M	0.1%	$62.18	—	SHS	Y0486S104
PSA	PUBLIC STORAGE	87,518	$17.25M	0.1%	$101.18	+27.8%	COM	74460D109
—	MCGRAW HILL FINL INC	166,252	$17.19M	0.1%	$58.73	—	COM	580645109
DVN	DEVON ENERGY CORP NEW	283,089	$17.07M	0.1%	$38.50	+7.9%	COM	25179M103
CM	CDN IMPERIAL BK COMM TORON	233,128	$16.86M	0.1%	$21.09	+6.2%	COM	136069101
PPG	PPG INDS INC	74,377	$16.77M	0.1%	$72.46	+30.2%	COM	693506107
—	BARRICK GOLD CORP	1,533,217	$16.77M	0.1%	$16.05	—	COM	067901108
ECL	ECOLAB INC	145,600	$16.65M	0.1%	$81.36	+19.5%	COM	278865100
KSS	KOHLS CORP	211,662	$16.56M	0.1%	$53.47	+27.3%	COM	500255104
MRSH	MARSH & MCLENNAN COS INC	292,234	$16.39M	0.1%	$36.42	+28.2%	COM	571748102
—	BROOKFIELD ASSET MGMT INC	305,001	$16.3M	0.1%	$40.56	—	CL A LTD VT	112585104
CMI	CUMMINS INC	116,733	$16.18M	0.1%	$91.04	+15.1%	COM	231021106
—	TRANSCANADA CORP	377,485	$16.09M	0.1%	$43.34	—	COM	89353D107
CAH	CARDINAL HEALTH INC	177,816	$16.05M	0.1%	$39.85	+59.7%	COM	14149Y108
BDX	BECTON DICKINSON & CO	111,103	$15.95M	0.1%	$90.67	+30.8%	COM	075887109
AMP	AMERIPRISE FINL INC	121,908	$15.95M	0.1%	$60.37	+73.3%	COM	03076C106
—	TE CONNECTIVITY LTD	220,330	$15.78M	0.1%	$52.65	—	REG SHS	H84989104
VFC	V F CORP	209,414	$15.77M	0.1%	$50.56	+36.9%	COM	918204108
AEP	AMERICAN ELEC PWR INC	279,986	$15.75M	0.1%	$32.43	+24.4%	COM	025537101
—	VIACOM INC NEW	229,134	$15.65M	0.1%	$68.80	—	CL B	92553P201
—	VIPSHOP HLDGS LTD	10,000,000	$15.61M	0.1%	$1.02	—	NOTE 1.50%	92763WAA1
—	HESS CORP	229,458	$15.57M	0.1%	$69.59	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	572,025	$15.52M	0.1%	$17.81	+63.7%	COM	595112103
IP	INTL PAPER CO	278,993	$15.48M	0.1%	$26.27	+24.6%	COM	460146103
—	CANADIAN PAC RY LTD	84,713	$15.47M	0.1%	$139.13	—	COM	13645T100
—	NATIONAL OILWELL VARCO INC	308,554	$15.42M	0.1%	$67.11	—	COM	637071101
LVS	LAS VEGAS SANDS CORP	279,406	$15.38M	0.1%	$44.01	-7.4%	COM	517834107
—	KELLOGG CO	232,682	$15.35M	0.1%	$39.69	+5.1%	COM	487836108
VRTX	VERTEX PHARMACEUTICALS INC	128,669	$15.18M	0.1%	$85.07	+40.8%	COM	92532F100
—	BROADCOM CORP	350,540	$15.18M	0.1%	$31.65	—	CL A	111320107
FITB	FIFTH THIRD BANCORP	804,998	$15.17M	0.1%	$12.74	+1.7%	COM	316773100
—	AKAMAI TECHNOLOGIES INC	14,000,000	$15.15M	0.1%	$1.08	—	DBCV 2/1	00971TAG6
—	L BRANDS INC	158,997	$14.99M	0.1%	$53.57	—	COM	501797104
EQR	EQUITY RESIDENTIAL	191,581	$14.92M	0.1%	$33.74	+34.3%	SH BEN INT	29476L107
CCI	CROWN CASTLE INTL CORP NEW	179,713	$14.83M	0.1%	$51.21	+5.6%	COM	22822V101
RRC	RANGE RES CORP	285,024	$14.83M	0.1%	$71.71	-30.8%	COM	75281A109
—	BAKER HUGHES INC	232,811	$14.8M	0.1%	$51.70	—	COM	057224107
—	AON PLC	153,107	$14.72M	0.1%	$77.49	—	SHS CL A	G0408V102
AMAT	APPLIED MATLS INC	650,352	$14.67M	0.1%	$15.21	+37.7%	COM	038222105
—	LINKEDIN CORP	57,899	$14.47M	0.1%	$209.18	—	COM CL A	53578A108
—	ACTAVIS PLC	14,000	$14.42M	0.1%	$1030.07	—	PFD CONV SE	G0083B116
SRE	SEMPRA ENERGY	131,961	$14.39M	0.1%	$30.81	+27.1%	COM	816851109
—	HEALTH CARE REIT INC	184,463	$14.27M	0.1%	$68.83	—	COM	42217K106
FE	FIRSTENERGY CORP	403,614	$14.15M	0.1%	$24.25	-2.0%	COM	337932107
ICE	INTERCONTINENTAL EXCHANGE	60,514	$14.12M	0.1%	$36.22	+8.3%	COM	45866F104
TSN	TYSON FOODS INC	367,465	$14.07M	0.1%	$25.74	+20.9%	CL A	902494103
ROST	ROSS STORES INC	133,186	$14.03M	0.1%	$29.18	+52.4%	COM	778296103
ILMN	ILLUMINA INC	75,514	$14.02M	0.1%	$107.60	+75.0%	COM	452327109
SYK	STRYKER CORP	151,947	$14.02M	0.1%	$64.73	+26.7%	COM	863667101
PFG	PRINCIPLE FINL GROUP INC	269,992	$13.87M	0.1%	$26.91	+25.2%	COM	74251V102
—	NOBLE ENERGY INC	283,365	$13.86M	0.1%	$55.47	—	COM	655044105
INTU	INTUIT	142,593	$13.83M	0.1%	$62.81	+35.6%	COM	461202103
CAG	CONAGRA FOODS INC	375,708	$13.72M	0.1%	$17.49	+8.6%	COM	205887102
—	CHUBB CORP	133,775	$13.53M	0.1%	$87.86	—	COM	171232101
PCG	PG&E CORP	254,696	$13.52M	0.1%	$40.86	+22.2%	COM	69331C108
WM	WASTE MGMT INC DEL	246,346	$13.36M	0.1%	$31.86	+34.9%	COM	94106L109
HCA	HCA HOLDINGS INC	176,908	$13.31M	0.1%	$45.15	+47.9%	COM	40412C101
—	CHENIERE ENERGY INC	16,000,000	$13.25M	0.1%	$0.83	—	NOTE 4.25%	16411RAG4
—	PIONEER NAT RES CO	79,915	$13.07M	0.1%	$160.22	—	COM	723787107
—	BED BATH & BEYOND INC	169,377	$13.01M	0.1%	$71.92	—	COM	075896100
—	COACH INC	312,909	$12.96M	0.1%	$49.24	—	COM	189754104
—	CA INC	396,322	$12.92M	0.1%	$29.08	—	COM	12673P105
—	SPECTRA ENERGY CORP	356,314	$12.89M	0.1%	$35.16	—	COM	847560109
—	XILINX INC	304,123	$12.87M	0.1%	$44.26	—	COM	983919101
NFLX	NETFLIX INC	30,665	$12.78M	0.1%	$4.46	+36.1%	COM	64110L106
VTR	VENTAS INC	174,748	$12.76M	0.1%	$49.24	+8.5%	COM	92276F100
—	LORILLARD INC	194,693	$12.72M	0.1%	$50.72	—	COM	544147101
BSX	BOSTON SCIENTIFIC CORP	710,850	$12.62M	0.1%	$10.31	+53.3%	COM	101137107
M	MACYS INC	193,777	$12.58M	0.1%	$50.13	+28.4%	COM	55616P104
—	COMCAST CORP NEW	223,889	$12.55M	0.1%	$43.91	—	CL A SPL	20030N200
—	SOUFUN HLDGS LTD	14,000,000	$12.53M	0.1%	$0.89	—	NOTE 2.00%1	836034AB4
—	JUNIPER NETWORKS INC	552,837	$12.48M	0.1%	$21.74	—	COM	48203R104
—	DELPHI AUTOMOTIVE PLC	156,538	$12.48M	0.1%	$59.96	—	SHS	G27823106
ADI	ANALOG DEVICES INC	197,746	$12.46M	0.1%	$37.11	+22.4%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	124,126	$12.46M	0.1%	$41.19	+90.0%	COM	N6596X109
—	MYLAN N V	208,799	$12.39M	0.1%	$59.35	—	SHS EURO	N59465109
ZTS	ZOETIS INC	266,631	$12.34M	0.1%	$31.08	+33.3%	CL A	98978V103
AVB	AVALONBAY CMNTYS INC	70,465	$12.28M	0.1%	$93.23	+28.9%	COM	053484101
CTRA	CABOT OIL & GAS CORP	411,743	$12.16M	0.1%	$25.34	-18.9%	COM	127097103
HIG	HARTFORD FINL SVCS GROUP I	288,920	$12.08M	0.1%	$22.37	+45.4%	COM	416515104
PPL	PPL CORP	356,513	$12M	0.1%	$17.28	+14.1%	COM	69351T106
FIS	FIDELITY NATL INFORMATION	176,096	$11.98M	0.1%	$35.95	+50.8%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	42,078	$11.97M	0.1%	$59.64	+41.1%	COM	824348106
FCX	FREEPORT-MCMORAN INC	630,548	$11.95M	0.1%	$24.79	-28.9%	CL B	35671D857
PCAR	PACCAR INC	188,760	$11.92M	0.1%	$24.16	+16.7%	COM	693718108
—	XEROX CORP	924,994	$11.89M	0.1%	$10.41	—	COM	984121103
—	ISHARES	927,500	$11.87M	0.1%	$12.79	—	MSCI SINGAP	464286673
PLD	PROLOGIS INC	271,538	$11.83M	0.1%	$28.55	+11.1%	COM	74340W103
—	ST JUDE MED INC	180,160	$11.78M	0.1%	$47.16	—	COM	790849103
—	CENTURYLINK INC	340,514	$11.77M	0.1%	$35.07	—	COM	156700106
BBY	BEST BUY INC	311,071	$11.76M	0.1%	$17.89	+43.5%	COM	086516101
PH	PARKER HANNIFIN CORP	98,880	$11.74M	0.1%	$87.16	+16.2%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC NE	54,210	$11.72M	0.1%	$8.70	+54.5%	COM	67103H107
AZO	AUTOZONE INC	17,121	$11.68M	0.1%	$452.31	+38.9%	COM	053332102
MCO	MOODYS CORP	111,980	$11.62M	0.1%	$64.43	+34.3%	COM	615369105
—	HCP INC	268,966	$11.62M	0.1%	$42.82	—	COM	40414L109
PRGO	PERRIGO CO PLC	69,751	$11.55M	0.1%	$158.29	+0.8%	SHS	G97822103
—	CERNER CORP	157,466	$11.54M	0.1%	$69.64	—	COM	156782104
CVE	CENOVUS ENERGY INC	683,684	$11.5M	0.1%	$21.30	-30.1%	COM	15135U109
PEG	PUBLIC SVC ENTERPRISE GROU	273,231	$11.45M	0.1%	$23.15	+23.2%	COM	744573106
—	SUNTRUST BKS INC	278,695	$11.45M	0.1%	$34.94	—	COM	867914103
BXP	BOSTON PROPERTIES INC	81,489	$11.45M	0.1%	$69.66	+30.1%	COM	101121101
MGA	MAGNA INTL INC	214,056	$11.42M	0.1%	$31.99	+17.9%	COM	559222401
—	REYNOLDS AMERICAN INC	164,785	$11.36M	0.1%	$53.29	—	COM	761713106
DG	DOLLAR GEN CORP NEW	150,302	$11.33M	0.1%	$49.57	+24.1%	COM	256677105
—	TWITTER INC	225,822	$11.31M	0.1%	$43.50	—	COM	90184L102
BEN	FRANKLIN RES INC	219,356	$11.26M	0.1%	$30.02	+7.5%	COM	354613101
CF	CF INDS HLDGS INC	39,382	$11.17M	0.1%	$26.73	+64.6%	COM	125269100
—	LAM RESEARCH CORP	8,500,000	$11.03M	0.1%	$1.42	—	NOTE 1.25%	512807AL2
EIX	EDISON INTL	174,991	$10.93M	0.1%	$33.07	+28.7%	COM	281020107
—	SINA CORP	12,000,000	$10.9M	0.1%	$0.92	—	NOTE 1.00%1	82922RAD5
—	MEAD JOHNSON NUTRITION CO	108,410	$10.9M	0.1%	$84.72	—	COM	582839106
TROW	PRICE T ROWE GROUP INC	133,684	$10.83M	0.1%	$49.49	+10.3%	COM	74144T108
WDC	WESTERN DIGITAL CORP	118,667	$10.8M	0.1%	$44.27	+47.8%	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	16,548	$10.77M	0.1%	$9.71	+40.6%	COM	169656105
ZBH	ZIMMER HLDGS INC	90,417	$10.63M	0.1%	$77.45	+34.8%	COM	98956P102
—	VMWARE INC	129,425	$10.61M	0.1%	$76.18	—	CL A COM	928563402
—	HOLOGIC INC	9,000,000	$10.57M	0.1%	$1.10	—	FRNT 12/1	436440AG6
—	TOLL BROS FIN CORP	10,000,000	$10.56M	0.1%	$1.06	—	NOTE 0.50%	88947EAM2
—	SEAGATE TECHNOLOGY PLC	200,985	$10.46M	0.1%	$48.68	—	SHS	G7945M107
—	NETSUITE INC	10,000,000	$10.44M	0.1%	$1.04	—	NOTE 0.25%	64118QAB3
EL	LAUDER ESTEE COS INC	125,085	$10.4M	0.1%	$60.95	+12.4%	CL A	518439104
FISV	FISERV INC	130,644	$10.37M	0.1%	$27.64	+37.9%	COM	337738108
—	INTEGRA LIFESCIENCES HLDGS	9,000,000	$10.37M	0.1%	$1.04	—	NOTE 1.625%	457985AK5
BB	BLACKBERRY LTD	1,161,505	$10.36M	0.1%	$9.37	+8.4%	COM	09228F103
OMC	OMNICOM GROUP INC	132,595	$10.34M	0.1%	$45.28	+17.1%	COM	681919106
FNV	FRANCO NEVADA CORP	213,002	$10.32M	0.1%	$44.25	+4.1%	COM	351858105
MAS	MASCO CORP	384,879	$10.28M	0.1%	$15.92	+21.4%	COM	574599106
—	WORKDAY INC	8,500,000	$10.23M	0.1%	$1.19	—	NOTE 0.75%	98138HAC5
BMRN	BIOMARIN PHARMACEUTICAL IN	81,556	$10.16M	0.1%	$82.99	+27.7%	COM	09061G101
EW	EDWARDS LIFESCIENCES CORP	71,209	$10.14M	0.1%	$11.91	+88.4%	COM	28176E108
—	MONSTER BEVERAGE CORP	73,274	$10.14M	0.1%	$78.59	—	COM	611740101
STZ	CONSTELLATION BRANDS INC	87,258	$10.14M	0.1%	$58.12	+65.7%	CL A	21036P108
—	MAXIM INTEGRATED PRODS INC	290,588	$10.12M	0.1%	$29.63	—	COM	57772K101
VNO	VORNADO RLTY TR	90,124	$10.09M	0.1%	$91.54	—	SH BEN INT	929042109
SLF	SUN LIFE FINL INC	326,470	$10.03M	0.1%	$30.02	+6.3%	COM	866796105
BFH	ALLIANCE DATA SYSTEMS CORP	33,849	$10.03M	0.1%	$153.28	+28.7%	COM	018581108
—	WISCONSIN ENERGY CORP	201,658	$9.982M	0.1%	$44.17	—	COM	976657106
SWK	STANLEY BLACK & DECKER INC	103,943	$9.912M	0.1%	$57.96	+25.1%	COM	854502101
LNG	CHENIERE ENERGY INC	128,009	$9.908M	0.1%	$54.82	+36.1%	COM NEW	16411R208
—	TYCO INTL PLC	229,180	$9.868M	0.1%	$43.71	—	SHS	G91442106
ISRG	INTUITIVE SURGICAL INC	19,514	$9.855M	0.1%	$50.68	+11.7%	COM NEW	46120E602
—	INGERSOLL-RAND PLC	144,697	$9.851M	0.1%	$59.87	—	SHS	G47791101
DTE	DTE ENERGY CO	121,217	$9.781M	0.1%	$38.46	+29.5%	COM	233331107
—	MARATHON OIL CORP	374,216	$9.771M	0.1%	$34.70	—	COM	565849106
HST	HOST HOTELS & RESORTS INC	483,470	$9.756M	0.1%	$11.07	+29.6%	COM	44107P104
APH	AMPHENOL CORP NEW	165,468	$9.751M	0.1%	$10.61	+19.0%	CL A	032095101
—	STAPLES INC	596,142	$9.711M	0.1%	$15.45	—	COM	855030102
—	CITRIX SYS INC	151,195	$9.657M	0.1%	$63.56	—	COM	177376100
EIDO	ISHARES TR	346,700	$9.621M	0.1%	$27.44	—	MSCI INDONI	46429B309
—	ROCKWELL COLLINS INC	99,576	$9.614M	0.1%	$73.23	—	COM	774341101
—	ENCANA CORP	856,558	$9.542M	0.1%	$16.05	—	COM	292505104
MAR	MARRIOTT INTL INC NEW	118,569	$9.523M	0.1%	$44.82	+59.8%	CL A	571903202
WY	WEYERHAEUSER CO	287,122	$9.518M	0.1%	$19.37	+18.0%	COM	962166104
ED	CONSOLIDATED EDISON INC	155,291	$9.473M	0.1%	$38.15	+14.6%	COM	209115104
SWKS	SKYWORKS SOLUTIONS INC	96,295	$9.465M	0.1%	$49.03	+40.2%	COM	83088M102
EA	ELECTRONIC ARTS INC	160,223	$9.424M	0.1%	$29.37	+78.5%	COM	285512109
RL	RALPH LAUREN CORP	71,634	$9.42M	0.1%	$125.78	-5.2%	CL A	751212101
XEL	XCEL ENERGY INC	269,760	$9.39M	0.1%	$20.97	+20.8%	COM	98389B100
ROP	ROPER INDS INC NEW	54,350	$9.348M	0.1%	$124.64	+21.7%	COM	776696106
DVA	DAVITA HEALTHCARE PARTNERS	114,224	$9.284M	0.1%	$63.61	+20.6%	COM	23918K108
—	WHOLE FOODS MKT INC	177,598	$9.249M	0.1%	$53.41	—	COM	966837106
IVZ	INVESCO LTD	231,528	$9.189M	0.1%	$20.43	+18.2%	SHS	G491BT108
PGR	PROGRESSIVE CORP OHIO	337,054	$9.168M	0.1%	$17.58	+10.9%	COM	743315103
—	SOUTHWESTERN ENERGY CO	393,421	$9.123M	0.1%	$30.34	—	COM	845467109
—	JACOBS ENGR GROUP INC DEL	200,387	$9.05M	0.1%	$53.12	—	COM	469814107
—	T MOBILE US INC	154,000	$9.034M	0.1%	$52.64	—	CONV PFD SE	872590203
TSLA	TESLA MTRS INC	47,540	$8.974M	0.1%	$13.45	+0.4%	COM	88160R101
DLTR	DOLLAR TREE INC	110,134	$8.937M	0.1%	$55.94	+35.7%	COM	256746108
—	SPRINT CORP	1,869,543	$8.861M	0.1%	$6.06	—	COM SER 1	85207U105
—	WILLIS GROUP HOLDINGS PUBL	183,077	$8.82M	0.1%	$43.24	—	SHS	G96666105
—	SIGMA ALDRICH CORP	63,477	$8.776M	0.1%	$95.17	—	COM	826552101
PAYX	PAYCHEX INC	175,493	$8.708M	0.1%	$28.79	+21.4%	COM	704326107
HSY	HERSHEY CO	86,032	$8.681M	0.1%	$71.69	+12.2%	COM	427866108
—	SYMANTEC CORP	370,164	$8.651M	0.1%	$22.93	—	COM	871503108
ETR	ENTERGY CORP NEW	111,644	$8.651M	0.1%	$21.19	+25.7%	COM	29364G103
AEM	AGNICO EAGLE MINES LTD	308,750	$8.607M	0.1%	$28.36	-10.5%	COM	008474108
ES	EVERSOURCE ENERGY	169,093	$8.543M	0.1%	$36.21	0.0%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	73,563	$8.533M	0.1%	$73.93	+22.8%	COM	773903109
—	AGRIUM INC	81,047	$8.425M	0.1%	$91.35	—	COM	008916108
WHR	WHIRLPOOL CORP	41,454	$8.376M	0.1%	$148.80	+36.5%	COM	963320106
MOS	MOSAIC CO NEW	181,743	$8.371M	0.1%	$39.38	-0.3%	COM	61945C103
—	MOLINA HEALTHCARE INC	6,500,000	$8.32M	0.1%	$1.12	—	DBCV 1.625%	60855RAD2
—	ALCOA INC	643,727	$8.317M	0.1%	$9.57	—	COM	013817101
OC	OWENS CORNING NEW	189,451	$8.222M	0.1%	$37.80	+4.9%	COM	690742101
—	DR PEPPER SNAPPLE GROUP IN	104,565	$8.206M	0.1%	$53.17	—	COM	26138E109
ZION	ZIONS BANCORPORATION	302,352	$8.164M	0.1%	$28.43	-7.9%	COM	989701107
—	ACTIVISION BLIZZARD INC	356,835	$8.111M	0.1%	$18.19	—	COM	00507V109
—	STARWOOD HOTELS&RESORTS WR	96,744	$8.078M	0.1%	$68.55	—	COM	85590A401
—	THOMSON REUTERS CORP	199,519	$8.066M	0.1%	$34.69	—	COM	884903105
NUE	NUCOR CORP	169,210	$8.043M	0.1%	$33.65	+6.8%	COM	670346105
LNC	LINCOLN NATL CORP IND	139,570	$8.02M	0.1%	$27.15	+38.8%	COM	534187109
DOV	DOVER CORP	115,677	$7.996M	0.1%	$40.38	+17.6%	COM	260003108
—	HOSPIRA INC	90,398	$7.941M	0.1%	$51.63	—	COM	441060100
—	PHARMACYCLICS INC	30,905	$7.91M	0.1%	$255.95	—	COM	716933106
—	LEGG MASON INC	143,245	$7.907M	0.1%	$33.43	—	COM	524901105
—	NIELSEN HOLDINGS N V	176,851	$7.882M	0.1%	$40.66	—	COM	N63218106
MTB	M & T BK CORP	62,063	$7.882M	0.1%	$80.23	+11.3%	COM	55261F104
—	FIAT CHRYSLER AUTOMOBILES	482,311	$7.866M	0.1%	$12.13	—	SHS	N31738102
—	DISH NETWORK CORP	112,065	$7.851M	0.1%	$53.83	—	CL A	25470M109
KMX	CARMAX INC	113,377	$7.824M	0.1%	$49.99	+30.4%	COM	143130102
MSI	MOTOROLA SOLUTIONS INC	116,771	$7.785M	0.1%	$49.91	+11.0%	COM NEW	620076307
TDG	TRANSDIGM GROUP INC	35,583	$7.783M	0.1%	$91.09	+44.5%	COM	893641100
XYL	XYLEM INC	221,836	$7.769M	0.1%	$25.11	+22.5%	COM	98419M100
CLX	CLOROX CO DEL	70,181	$7.747M	0.1%	$65.76	+21.6%	COM	189054109
LBTYAUSD	LIBERTY GLOBAL PLC	149,545	$7.697M	0.1%	$65.01	—	SHS CL A	G5480U104
—	ENDO INTL PLC	85,398	$7.66M	0.1%	$76.40	—	SHS	G30401106
—	RED HAT INC	101,113	$7.659M	0.1%	$57.13	—	COM	756577102
GPC	GENUINE PARTS CO	82,136	$7.654M	0.1%	$59.25	+18.8%	COM	372460105
—	SBA COMMUNICATIONS CORP	64,954	$7.606M	0.1%	$86.61	—	COM	78388J106
—	MALLINCKRODT PUB LTD CO	59,965	$7.595M	0.1%	$126.66	—	SHS	G5785G107
—	KEURIG GREEN MTN INC	67,893	$7.586M	0.1%	$107.22	—	COM	49271M100
—	TWENTY FIRST CENTY FOX INC	230,717	$7.586M	0.1%	$33.52	—	CL B	90130A200
—	COCA COLA ENTERPRISES INC	171,605	$7.585M	0.1%	$35.45	—	COM	19122T109
EMN	EASTMAN CHEM CO	109,276	$7.568M	0.1%	$47.96	+6.5%	COM	277432100
—	SANDISK CORP	118,185	$7.519M	0.1%	$61.77	—	COM	80004C101
ESS	ESSEX PPTY TR INC	32,698	$7.517M	0.1%	$137.73	+15.6%	COM	297178105
—	CHARTER COMMUNICATIONS INC	38,796	$7.492M	0.1%	$145.04	—	CL A NEW	16117M305
—	LEVEL 3 COMMUNICATIONS INC	139,003	$7.484M	0.1%	$48.86	—	COM NEW	52729N308
A	AGILENT TECHNOLOGIES INC	179,740	$7.468M	0.1%	$30.47	+21.5%	COM	00846U101
GWW	GRAINGER W W INC	31,640	$7.461M	0.1%	$203.56	-1.8%	COM	384802104
NI	NISOURCE INC	167,752	$7.408M	0.1%	$8.91	+34.8%	COM	65473P105
BWA	BORGWARNER INC	122,434	$7.405M	0.1%	$37.22	+16.2%	COM	099724106
MAT	MATTEL INC	319,823	$7.308M	0.1%	$41.44	-36.0%	COM	577081102
UAA	UNDER ARMOUR INC	90,211	$7.285M	0.0%	$34.21	+7.5%	CL A	904311107
—	CONCHO RES INC	62,634	$7.261M	0.0%	$100.46	—	COM	20605P101
DKS	DICKS SPORTING GOODS INC	126,000	$7.181M	0.0%	$33.32	+23.8%	COM	253393102
—	SILVER WHEATON CORP	378,236	$7.178M	0.0%	$20.14	—	COM	828336107
—	JOY GLOBAL INC	182,863	$7.164M	0.0%	$50.00	—	COM	481165108
ADSK	AUTODESK INC	121,361	$7.117M	0.0%	$43.23	+37.0%	COM	052769106
MAC	MACERICH CO	84,267	$7.106M	0.0%	$67.88	—	COM	554382101
—	CEMEX SAB DE CV	6,000,000	$7.079M	0.0%	$1.18	—	NOTE 3.75%	151290BC6
RCI	ROGERS COMMUNICATIONS INC	211,682	$7.066M	0.0%	$44.60	-19.2%	CL B	775109200
—	LIBERTY INTERACTIVE CORP	240,512	$7.021M	0.0%	$24.50	—	INT COM SER	53071M104
—	ALTERA CORP	162,772	$6.985M	0.0%	$33.48	—	COM	021441100
—	SUNPOWER CORP	5,000,000	$6.981M	0.0%	$1.40	—	DBCV 0.75%	867652AG4
HOG	HARLEY DAVIDSON INC	114,763	$6.971M	0.0%	$57.29	+9.7%	COM	412822108
RF	REGIONS FINL CORP NEW	736,171	$6.957M	0.0%	$6.14	+5.4%	COM	7591EP100
—	MICHAEL KORS HLDGS LTD	105,542	$6.939M	0.0%	$66.72	—	SHS	G60754101
UNM	UNUM GROUP	204,497	$6.898M	0.0%	$27.96	+18.6%	COM	91529Y106
AME	AMETEK INC NEW	130,306	$6.846M	0.0%	$41.61	+14.3%	COM	031100100
—	HANESBRANDS INC	202,986	$6.802M	0.0%	$47.55	—	COM	410345102
RCL	ROYAL CARIBBEAN CRUISES LT	82,962	$6.79M	0.0%	$39.90	+74.1%	COM	V7780T103
EQIX	EQUINIX INC	29,045	$6.763M	0.0%	$175.23	0.0%	COM PAR $0.	29444U700
—	LABORATORY CORP AMER HLDGS	53,607	$6.759M	0.0%	$108.76	—	COM NEW	50540R409
EQT	EQT CORP	81,158	$6.726M	0.0%	$39.43	-1.3%	COM	26884L109
—	CHICAGO BRIDGE & IRON CO N	135,725	$6.686M	0.0%	$66.06	—	COM	167250109
—	BARD C R INC	39,955	$6.686M	0.0%	$123.59	—	COM	067383109
—	SL GREEN RLTY CORP	51,658	$6.632M	0.0%	$99.11	—	COM	78440X101
KEY	KEYCORP NEW	463,324	$6.561M	0.0%	$7.26	+23.3%	COM	493267108
—	CATAMARAN CORP	110,319	$6.55M	0.0%	$44.80	—	COM	148887102
INCY	INCYTE CORP	70,590	$6.47M	0.0%	$66.93	+23.5%	COM	45337C102
AKAM	AKAMAI TECHNOLOGIES INC	91,045	$6.469M	0.0%	$50.01	+32.2%	COM	00971T101
—	ENCORE CAP GROUP INC	6,000,000	$6.468M	0.0%	$1.14	—	NOTE 3.00%	292554AF9
L	LOEWS CORP	158,080	$6.454M	0.0%	$42.31	-9.1%	COM	540424108
—	GENERAL CABLE CORP DEL NEW	372,305	$6.415M	0.0%	$20.65	—	COM	369300108
EXPE	EXPEDIA INC DEL	68,133	$6.413M	0.0%	$55.20	+51.7%	COM NEW	30212P303
—	BUNGE LIMITED	77,627	$6.393M	0.0%	$76.93	—	COM	G16962105
RSG	REPUBLIC SVCS INC	157,356	$6.382M	0.0%	$28.73	+16.5%	COM	760759100
—	HILTON WORLDWIDE HLDGS INC	214,208	$6.345M	0.0%	$26.45	—	COM	43300A104
HSIC	SCHEIN HENRY INC	45,233	$6.315M	0.0%	$41.80	+31.3%	COM	806407102
AMG	AFFILIATED MANAGERS GROUP	29,311	$6.295M	0.0%	$171.85	+18.9%	COM	008252108
PNR	PENTAIR PLC	100,049	$6.292M	0.0%	$40.66	-11.1%	SHS	G7S00T104
—	NORDSTROM INC	78,279	$6.287M	0.0%	$64.10	—	COM	655664100
AEE	AMEREN CORP	148,330	$6.26M	0.0%	$24.09	+29.6%	COM	023608102
FFIV	F5 NETWORKS INC	54,398	$6.253M	0.0%	$84.62	+39.1%	COM	315616102
BF/B	BROWN FORMAN CORP	68,504	$6.189M	0.0%	$24.81	+20.1%	CL B	115637209
CHKP	CHECK POINT SOFTWARE TECH	75,465	$6.186M	0.0%	$56.86	+42.1%	ORD	M22465104
—	FLEETCOR TECHNOLOGIES INC	40,753	$6.15M	0.0%	$126.75	—	COM	339041105
TAP	MOLSON COORS BREWING CO	82,566	$6.147M	0.0%	$44.23	+30.6%	CL B	60871R209
BCE	BCE INC	145,354	$6.136M	0.0%	$22.33	+5.9%	COM NEW	05534B760
—	TRW AUTOMOTIVE HLDGS CORP	58,462	$6.13M	0.0%	$76.24	—	COM	87264S106
CHD	CHURCH & DWIGHT INC	71,556	$6.112M	0.0%	$28.35	+27.2%	COM	171340102
KBH	KB HOME	390,000	$6.092M	0.0%	$12.32	0.0%	COM	48666K109
—	STERICYCLE INC	43,314	$6.083M	0.0%	$119.62	—	COM	858912108
O	REALTY INCOME CORP	117,523	$6.064M	0.0%	$25.65	+17.2%	COM	756109104
SJM	SMUCKER J M CO	52,331	$6.056M	0.0%	$73.40	+8.2%	COM NEW	832696405
MHK	MOHAWK INDS INC	32,596	$6.055M	0.0%	$135.04	+28.1%	COM	608190104
CE	CELANESE CORP DEL	108,376	$6.054M	0.0%	$37.56	+22.3%	COM SER A	150870103
TU	TELUS CORP	182,297	$6.038M	0.0%	$17.32	-0.2%	COM	87971M103
EFX	EQUIFAX INC	64,917	$6.037M	0.0%	$61.04	+30.9%	COM	294429105
NTAP	NETAPP INC	170,140	$6.033M	0.0%	$27.65	+4.9%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	87,006	$6.033M	0.0%	$30.80	+33.0%	COM	237194105
NAVI	NAVIENT CORP	296,414	$6.026M	0.0%	$16.63	+23.5%	COM	63938C108
FAST	FASTENAL CO	145,355	$6.024M	0.0%	$8.60	-5.9%	COM	311900104
—	GROUPE CGI INC	142,207	$6.013M	0.0%	$33.67	—	CL A SUB VT	39945C109
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL	6,000,000	$5.996M	0.0%	$0.97	—	NOTE 3.25%	G81075AE6
DGX	QUEST DIAGNOSTICS INC	77,901	$5.987M	0.0%	$48.98	+17.6%	COM	74834L100
—	LAM RESEARCH CORP	85,192	$5.984M	0.0%	$51.91	—	COM	512807108
—	KANSAS CITY SOUTHERN	58,394	$5.961M	0.0%	$105.95	—	COM NEW	485170302
—	LINEAR TECHNOLOGY CORP	127,242	$5.955M	0.0%	$42.12	—	COM	535678106
—	WYNDHAM WORLDWIDE CORP	65,304	$5.908M	0.0%	$64.25	—	COM	98310W108
KIM	KIMCO REALTY CORP	219,523	$5.894M	0.0%	$13.12	+21.1%	COM	49446R109
VMC	VULCAN MATLS CO	69,825	$5.886M	0.0%	$52.66	+34.0%	COM	929160109
CBRE	CBRE GROUP INC	151,679	$5.871M	0.0%	$26.44	+30.4%	CL A	12504L109
AAP	ADVANCE AUTO PARTS INC	39,218	$5.871M	0.0%	$112.86	+19.5%	COM	00751Y106
NVDA	NVIDIA CORP	278,691	$5.833M	0.0%	$0.37	+38.6%	COM	67066G104
WU	WESTERN UN CO	280,141	$5.83M	0.0%	$18.06	—	COM	959802109
—	CHESAPEAKE ENERGY CORP	407,469	$5.77M	0.0%	$19.73	—	COM	165167107
SIG	SIGNET JEWELERS LIMITED	41,474	$5.756M	0.0%	$92.49	+9.1%	SHS	G81276100
UHS	UNIVERSAL HLTH SVCS INC	48,870	$5.752M	0.0%	$74.83	+41.3%	CL B	913903100
GAP	GAP INC DEL	132,654	$5.748M	0.0%	$26.90	+5.9%	COM	364760108
—	PALL CORP	57,212	$5.744M	0.0%	$76.84	—	COM	696429307
CHRW	C H ROBINSON WORLDWIDE INC	78,357	$5.737M	0.0%	$46.23	+22.1%	COM NEW	12541W209
DLR	DIGITAL RLTY TR INC	86,567	$5.71M	0.0%	$40.64	+13.4%	COM	253868103
AES	AES CORP	444,239	$5.708M	0.0%	$8.30	+1.1%	COM	00130H105
NWL	NEWELL RUBBERMAID INC	145,337	$5.678M	0.0%	$19.16	+31.8%	COM	651229106
—	SIRIUS XM HLDGS INC	1,486,094	$5.677M	0.0%	$3.56	—	COM	82968B103
ALV	AUTOLIV INC	48,091	$5.664M	0.0%	$46.31	+33.2%	COM	052800109
—	TESORO CORP	61,750	$5.637M	0.0%	$91.29	—	COM	881609101
—	TYSON FOODS INC	116,000	$5.624M	0.0%	$50.36	—	UNIT 99/99/	902494301
—	NABORS INDUSTRIES LTD	411,984	$5.624M	0.0%	$13.85	—	SHS	G6359F103
IMO	IMPERIAL OIL LTD	140,908	$5.608M	0.0%	$30.41	+0.4%	COM NEW	453038408
—	TIFFANY & CO NEW	63,462	$5.585M	0.0%	$77.83	—	COM	886547108
PBA	PEMBINA PIPELINE CORP	176,160	$5.553M	0.0%	$17.25	+5.0%	COM	706327103
—	NUANCE COMMUNICATIONS INC	386,514	$5.547M	0.0%	$17.86	—	COM	67020Y100
—	INTERNATIONAL GAME TECHNOL	316,688	$5.513M	0.0%	$16.86	—	COM	459902102
WYNN	WYNN RESORTS LTD	43,587	$5.487M	0.0%	$117.73	+4.5%	COM	983134107
—	FEDERAL REALTY INVT TR	36,765	$5.412M	0.0%	$114.74	—	SH BEN INT	313747206
FNF	FIDELITY NATIONAL FINANCIA	146,696	$5.393M	0.0%	$13.70	+22.6%	FNF GROUP C	31620R303
OKE	ONEOK INC NEW	111,074	$5.358M	0.0%	$21.37	+9.0%	COM	682680103
ALLY	ALLY FINL INC	254,920	$5.348M	0.0%	$16.86	-4.5%	COM	02005N100
—	CIMAREX ENERGY CO	46,230	$5.321M	0.0%	$84.97	—	COM	171798101
WAT	WATERS CORP	42,749	$5.315M	0.0%	$103.52	+15.2%	COM	941848103
MUR	MURPHY OIL CORP	113,770	$5.302M	0.0%	$35.63	-10.1%	COM	626717102
—	TORCHMARK CORP	96,391	$5.294M	0.0%	$61.38	—	COM	891027104
—	HERTZ GLOBAL HOLDINGS INC	243,920	$5.288M	0.0%	$24.02	—	COM	42805T105
MKL	MARKEL CORP	6,877	$5.288M	0.0%	$574.48	+25.8%	COM	570535104
—	ANNALY CAP MGMT INC	507,544	$5.278M	0.0%	$11.65	—	COM	035710409
—	CRESCENT PT ENERGY CORP	236,589	$5.267M	0.0%	$32.41	—	COM	22576C101
VRSK	VERISK ANALYTICS INC	72,981	$5.211M	0.0%	$59.45	+8.5%	CL A	92345Y106
MCHP	MICROCHIP TECHNOLOGY INC	106,314	$5.199M	0.0%	$16.06	+20.4%	COM	595017104
RIG	TRANSOCEAN LTD	355,702	$5.181M	0.0%	$45.91	-64.7%	REG SHS	H8817H100
AWK	AMERICAN WTR WKS CO INC NE	95,536	$5.179M	0.0%	$34.84	+26.0%	COM	030420103
BALL	BALL CORP	73,214	$5.172M	0.0%	$22.29	+38.9%	COM	058498106
SEE	SEALED AIR CORP NEW	113,101	$5.153M	0.0%	$23.92	+54.8%	COM	81211K100
KLAC	KLA-TENCOR CORP	88,359	$5.15M	0.0%	$38.99	+33.4%	COM	482480100
—	ATMEL CORP	623,083	$5.128M	0.0%	$7.66	—	COM	049513104
CMS	CMS ENERGY CORP	146,854	$5.127M	0.0%	$20.62	+24.4%	COM	125896100
IFF	INTERNATIONAL FLAVORS&FRAG	43,479	$5.104M	0.0%	$65.97	+31.8%	COM	459506101
DHI	D R HORTON INC	178,481	$5.083M	0.0%	$19.91	+16.1%	COM	23331A109
—	XL GROUP PLC	137,964	$5.077M	0.0%	$31.80	—	SHS	G98290102
VOYA	VOYA FINL INC	117,715	$5.075M	0.0%	$34.86	+8.2%	COM	929089100
—	WEATHERFORD INTL PLC	412,187	$5.07M	0.0%	$18.87	—	ORD SHS	G48833100
CNH	CNH INDL N V	616,865	$5.059M	0.0%	$7.58	-25.9%	SHS	N20944109
DAL	DELTA AIR LINES INC DEL	112,430	$5.055M	0.0%	$21.93	+85.4%	COM NEW	247361702
—	SHAW COMMUNICATIONS INC	225,098	$5.036M	0.0%	$23.66	—	CL B CONV	82028K200
—	VARIAN MED SYS INC	53,489	$5.033M	0.0%	$77.22	—	COM	92220P105
TSM	TAIWAN SEMICONDUCTOR MFG L	213,335	$5.009M	0.0%	$18.06	—	SPONSORED A	874039100
—	JARDEN CORP	94,651	$5.007M	0.0%	$52.90	—	COM	471109108
EXPD	EXPEDITORS INTL WASH INC	103,858	$5.004M	0.0%	$35.42	+12.9%	COM	302130109
—	CEPHEID	4,500,000	$5.002M	0.0%	$1.11	—	DBCV 1.25%	15670RAC1
—	B/E AEROSPACE INC	78,272	$4.98M	0.0%	$79.17	—	COM	073302101
—	TOWERS WATSON & CO	37,514	$4.959M	0.0%	$118.03	—	CL A	891894107
—	INTERPUBLIC GROUP COS INC	223,796	$4.95M	0.0%	$10.73	+33.0%	COM	460690100
—	SENSATA TECHNOLOGIES HLDG	85,826	$4.931M	0.0%	$57.45	—	SHS	N7902X106
—	COMPUTER SCIENCES CORP	75,177	$4.908M	0.0%	$50.00	—	COM	205363104
—	MOBILE TELESYSTEMS OJSC	484,275	$4.891M	0.0%	$18.94	—	SPONSORED A	607409109
AMD	ADVANCED MICRO DEVICES INC	1,823,823	$4.888M	0.0%	$3.60	-22.0%	COM	007903107
AAL	AMERICAN AIRLS GROUP INC	92,235	$4.868M	0.0%	$39.79	+21.1%	COM	02376R102
—	HARMAN INTL INDS INC	36,302	$4.851M	0.0%	$78.10	—	COM	413086109
—	CAMERON INTERNATIONAL CORP	107,463	$4.849M	0.0%	$57.09	—	COM	13342B105
—	ASHLAND INC NEW	37,905	$4.826M	0.0%	$93.86	—	COM	044209104
MKC	MCCORMICK & CO INC	62,540	$4.822M	0.0%	$28.20	+7.0%	COM NON VTG	579780206
—	FOOT LOCKER INC	76,491	$4.819M	0.0%	$41.45	—	COM	344849104
FLR	FLUOR CORP NEW	84,223	$4.814M	0.0%	$57.34	-11.0%	COM	343412102
JAZZ	JAZZ PHARMACEUTICALS PLC	27,814	$4.806M	0.0%	$158.08	+8.6%	SHS USD	G50871105
HBAN	HUNTINGTON BANCSHARES INC	433,823	$4.794M	0.0%	$5.32	+28.9%	COM	446150104
LEN	LENNAR CORP	91,772	$4.755M	0.0%	$33.19	+24.5%	CL A	526057104
—	APOLLO GROUP INC	249,490	$4.72M	0.0%	$23.97	—	CL A	037604105
HRB	BLOCK H & R INC	147,042	$4.716M	0.0%	$19.35	+15.5%	COM	093671105
TSCO	TRACTOR SUPPLY CO	55,165	$4.692M	0.0%	$10.94	+30.2%	COM	892356106
DOX	AMDOCS LTD	86,174	$4.688M	0.0%	$32.04	+29.0%	ORD	G02602103
—	AMERICAN RLTY CAP PPTYS IN	473,912	$4.668M	0.0%	$11.50	—	COM	02917T104
CNP	CENTERPOINT ENERGY INC	227,835	$4.65M	0.0%	$15.23	-1.4%	COM	15189T107
—	FMC TECHNOLOGIES INC	125,440	$4.643M	0.0%	$51.18	—	COM	30249U101
—	TD AMERITRADE HLDG CORP	123,528	$4.603M	0.0%	$29.84	—	COM	87236Y108
PII	POLARIS INDS INC	32,520	$4.589M	0.0%	$137.88	+6.9%	COM	731068102
R	RYDER SYS INC	48,278	$4.581M	0.0%	$61.08	+50.4%	COM	783549108
WDAY	WORKDAY INC	54,053	$4.563M	0.0%	$85.11	-0.6%	CL A	98138H101
—	ENERGIZER HLDGS INC	33,051	$4.563M	0.0%	$109.61	—	COM	29266R108
GTLS	CHART INDS INC	130,000	$4.56M	0.0%	$64.14	-49.9%	COM PAR $0.	16115Q308
QSR	RESTAURANT BRANDS INTL INC	118,963	$4.555M	0.0%	$38.56	+3.3%	COM	76131D103
NRG	NRG ENERGY INC	179,834	$4.53M	0.0%	$20.56	-3.5%	COM NEW	629377508
VRSN	VERISIGN INC	67,418	$4.515M	0.0%	$51.11	+17.9%	COM	92343E102
TEX	TEREX CORP NEW	169,000	$4.494M	0.0%	$36.56	-30.9%	COM	880779103
TRIP	TRIPADVISOR INC	53,746	$4.47M	0.0%	$63.64	+9.8%	COM	896945201
—	TESARO INC	2,500,000	$4.459M	0.0%	$1.05	—	NOTE 3.00%1	881569AA5
—	GANNETT INC	120,255	$4.459M	0.0%	$27.89	—	COM	364730101
—	MEADWESTVACO CORP	89,080	$4.442M	0.0%	$38.29	—	COM	583334107
AEO	AMERICAN EAGLE OUTFITTERS	260,000	$4.441M	0.0%	$9.91	+13.6%	COM	02553E106
PVH	PVH CORP	41,642	$4.437M	0.0%	$114.56	-7.0%	COM	693656100
—	CIT GROUP INC	97,868	$4.416M	0.0%	$46.91	—	COM NEW	125581801
—	PRECISION DRILLING CORP	695,393	$4.409M	0.0%	$7.77	—	COM 2010	74022D308
—	HARRIS CORP DEL	55,967	$4.408M	0.0%	$58.06	—	COM	413875105
—	DISCOVERY COMMUNICATNS NEW	148,102	$4.366M	0.0%	$43.18	—	COM SER C	25470F302
CMA	COMERICA INC	96,558	$4.358M	0.0%	$26.18	+13.5%	COM	200340107
TMUS	T MOBILE US INC	137,054	$4.343M	0.0%	$25.40	+18.6%	COM	872590104
—	DEVRY INC DEL	130,000	$4.337M	0.0%	$33.36	—	COM	251893103
CTAS	CINTAS CORP	52,893	$4.318M	0.0%	$11.69	+55.0%	COM	172908105
—	AVON PRODS INC	539,639	$4.312M	0.0%	$19.76	—	COM	054303102
RHI	ROBERT HALF INTL INC	69,774	$4.223M	0.0%	$40.91	+47.0%	COM	770323103
EG	EVEREST RE GROUP LTD	24,235	$4.217M	0.0%	$108.68	+28.4%	COM	G3223R108
JBHT	HUNT J B TRANS SVCS INC	49,261	$4.207M	0.0%	$67.26	+12.2%	COM	445658107
—	TALISMAN ENERGY INC	550,105	$4.205M	0.0%	$10.58	—	COM	87425E103
—	HOLLYFRONTIER CORP	104,338	$4.202M	0.0%	$42.41	—	COM	436106108
HRL	HORMEL FOODS CORP	73,290	$4.167M	0.0%	$16.83	+25.8%	COM	440452100
—	ALLEGHENY CORP DEL	8,550	$4.164M	0.0%	$410.15	—	COM	017175100
URI	UNITED RENTALS INC	45,652	$4.162M	0.0%	$103.18	-15.6%	COM	911363109
FLS	FLOWSERVE CORP	73,571	$4.156M	0.0%	$44.03	+6.4%	COM	34354P105
—	PLUM CREEK TIMBER CO INC	94,959	$4.126M	0.0%	$45.40	—	COM	729251108
MGM	MGM RESORTS INTERNATIONAL	196,061	$4.123M	0.0%	$15.95	+24.0%	COM	552953101
—	ANSYS INC	46,519	$4.103M	0.0%	$79.23	—	COM	03662Q105
—	IHS INC	35,887	$4.083M	0.0%	$110.17	—	CL A	451734107
FMC	F M C CORP	71,252	$4.079M	0.0%	$41.75	-2.1%	COM NEW	302491303
—	CALPINE CORP	178,354	$4.079M	0.0%	$21.24	—	COM NEW	131347304
LUV	SOUTHWEST AIRLS CO	91,801	$4.067M	0.0%	$17.83	+116.5%	COM	844741108
—	AMERICAN CAPITAL AGENCY CO	190,453	$4.062M	0.0%	$21.99	—	COM	02503X105
—	NOBLE CORP PLC	284,304	$4.059M	0.0%	$33.92	—	SHS USD	G65431101
AJG	GALLAGHER ARTHUR J & CO	86,557	$4.047M	0.0%	$35.51	+7.5%	COM	363576109
CINF	CINCINNATI FINL CORP	75,864	$4.042M	0.0%	$34.95	+10.1%	COM	172062101
—	ELDORADO GOLD CORP NEW	881,151	$4.031M	0.0%	$6.04	—	COM	284902103
—	OMNICARE INC	52,089	$4.014M	0.0%	$54.11	—	COM	681904108
—	INSULET CORP	4,000,000	$4.005M	0.0%	$1.11	—	NOTE 2.00%	45784PAD3
FBIN	FORTUNE BRANDS HOME & SEC	84,297	$4.002M	0.0%	$30.00	+11.1%	COM	34964C106
—	FAMILY DLR STORES INC	50,492	$4.001M	0.0%	$66.60	—	COM	307000109
—	CDK GLOBAL INC	85,525	$3.999M	0.0%	$42.13	—	COM	12508E101
—	ENSCO PLC	189,624	$3.996M	0.0%	$51.95	—	SHS CLASS A	G3157S106
—	DUKE REALTY CORP	182,113	$3.965M	0.0%	$17.18	—	COM NEW	264411505
TECK	TECK RESOURCES LTD	289,084	$3.956M	0.0%	$24.55	-42.6%	CL B	878742204
—	MOBILEYE N V AMSTELVEEN	94,090	$3.955M	0.0%	$42.03	—	ORD SHS	N51488117
FLEX	FLEXTRONICS INTL LTD	309,951	$3.93M	0.0%	$6.44	+36.2%	ORD	Y2573F102
ACGL	ARCH CAP GROUP LTD	63,239	$3.896M	0.0%	$17.96	+6.0%	ORD	G0450A105
—	THE ADT CORPORATION	93,100	$3.866M	0.0%	$40.31	—	COM	00101J106
—	DENTSPLY INTL INC NEW	75,909	$3.863M	0.0%	$44.02	—	COM	249030107
SNPS	SYNOPSYS INC	83,190	$3.853M	0.0%	$38.28	+17.0%	COM	871607107
HAS	HASBRO INC	60,653	$3.836M	0.0%	$33.02	+24.8%	COM	418056107
—	NAVISTAR INTL CORP NEW	130,000	$3.835M	0.0%	$32.91	—	COM	63934E108
—	LEUCADIA NATL CORP	171,272	$3.818M	0.0%	$25.78	—	COM	527288104
—	LIBERTY MEDIA CORP DELAWAR	99,747	$3.81M	0.0%	$44.89	—	COM SER C	531229300
—	FRONTIER COMMUNICATIONS CO	535,313	$3.774M	0.0%	$5.11	—	COM	35906A108
—	NEW YORK CMNTY BANCORP INC	225,297	$3.769M	0.0%	$15.44	—	COM	649445103
MTZ	MASTEC INC	195,000	$3.764M	0.0%	$35.03	-42.9%	COM	576323109
—	SCANA CORP NEW	68,031	$3.741M	0.0%	$50.05	—	COM	80589M102
—	SERVICESOURCE INTL LLC	5,000,000	$3.739M	0.0%	$0.76	—	NOTE 1.50%	81763UAB6
LKQ	LKQ CORP	146,154	$3.736M	0.0%	$22.93	+1.4%	COM	501889208
PNW	PINNACLE WEST CAP CORP	58,357	$3.72M	0.0%	$37.05	+17.7%	COM	723484101
LNT	ALLIANT ENERGY CORP	58,944	$3.713M	0.0%	$18.43	+25.0%	COM	018802108
NCLH	NORWEGIAN CRUISE LINE HLDG	68,459	$3.697M	0.0%	$47.76	0.0%	SHS	G66721104
HP	HELMERICH & PAYNE INC	54,294	$3.696M	0.0%	$86.68	-24.5%	COM	423452101
MAN	MANPOWERGROUP INC	42,655	$3.675M	0.0%	$63.38	+20.2%	COM	56418H100
—	MANITOWOC INC	169,000	$3.644M	0.0%	$23.45	—	COM	563571108
JBL	JABIL CIRCUIT INC	155,861	$3.644M	0.0%	$16.76	+18.8%	COM	466313103
TDC	TERADATA CORP DEL	82,304	$3.633M	0.0%	$50.23	-12.9%	COM	88076W103
IRM	IRON MTN INC NEW	99,363	$3.625M	0.0%	$20.80	0.0%	COM	46284V101
—	YAMANA GOLD INC	1,010,526	$3.612M	0.0%	$6.73	—	COM	98462Y100
PHM	PULTE GROUP INC	162,324	$3.608M	0.0%	$16.36	+16.0%	COM	745867101
—	PEPCO HOLDINGS INC	133,578	$3.584M	0.0%	$21.38	—	COM	713291102
—	ENDOLOGIX INC	3,500,000	$3.563M	0.0%	$1.02	—	NOTE 2.25%1	29266SAA4
—	TITAN MACHY INC	5,000,000	$3.55M	0.0%	$0.93	—	NOTE 3.75%	88830RAB7
BR	BROADRIDGE FINL SOLUTIONS	64,295	$3.537M	0.0%	$26.42	+58.7%	COM	11133T103
LULU	LULULEMON ATHLETICA INC	54,417	$3.484M	0.0%	$69.05	-7.2%	COM	550021109
TRMB	TRIMBLE NAVIGATION LTD	137,953	$3.476M	0.0%	$27.56	-6.9%	COM	896239100
—	CONSOL ENERGY INC	122,106	$3.406M	0.0%	$29.06	—	COM	20854P109
TOL	TOLL BROTHERS INC	86,353	$3.397M	0.0%	$33.87	+7.9%	COM	889478103
—	NEWFIELD EXPL CO	96,649	$3.391M	0.0%	$25.46	—	COM	651290108
REG	REGENCY CTRS CORP	49,718	$3.383M	0.0%	$35.70	+24.8%	COM	758849103
LEG	LEGGETT & PLATT INC	73,094	$3.369M	0.0%	$33.91	+31.5%	COM	524660107
—	SELECT SECTOR SPDR TR	5,404,600	$3.351M	0.0%	$0.62	—	CALL	81369Y907
—	QIAGEN NV	132,793	$3.346M	0.0%	$20.92	—	REG SHS	N72482107
—	MARVELL TECHNOLOGY GROUP L	225,812	$3.319M	0.0%	$12.52	—	ORD	G5876H105
UAL	UNITED CONTL HLDGS INC	49,276	$3.314M	0.0%	$41.23	+64.3%	COM	910047109
—	KOFAX LTD	304,319	$3.311M	0.0%	$7.33	—	COM USD	G5307C105
NWSA	NEWS CORP NEW	204,807	$3.279M	0.0%	$14.38	-1.2%	CL A	65249B109
SCCO	SOUTHERN COPPER CORP	112,333	$3.278M	0.0%	$19.77	-4.6%	COM	84265V105
KEYS	KEYSIGHT TECHNOLOGIES INC	88,141	$3.274M	0.0%	$33.01	+9.2%	COM	49338L103
AVT	AVNET INC	73,528	$3.272M	0.0%	$28.71	+21.0%	COM	053807103
—	TOTAL SYS SVCS INC	85,223	$3.251M	0.0%	$28.33	—	COM	891906109
INFY	INFOSYS LTD	92,275	$3.237M	0.0%	$37.85	—	SPONSORED A	456788108
—	AIRGAS INC	29,955	$3.179M	0.0%	$100.13	—	COM	009363102
ARW	ARROW ELECTRS INC	51,923	$3.175M	0.0%	$44.78	+32.9%	COM	042735100
ALLE	ALLEGION PUB LTD CO	50,990	$3.119M	0.0%	$41.37	+22.6%	ORD SHS	G0176J109
—	RACKSPACE HOSTING INC	59,712	$3.081M	0.0%	$43.26	—	COM	750086100
—	LIBERTY INTERACTIVE CORP	72,600	$3.05M	0.0%	$55.45	—	LBT VENT CO	53071M880
—	PARTNERRE LTD	26,608	$3.042M	0.0%	$95.30	—	COM	G6852T105
PANW	PALO ALTO NETWORKS INC	20,687	$3.022M	0.0%	$22.39	0.0%	COM	697435105
—	DOMINION RES INC VA NEW	53,000	$2.989M	0.0%	$50.06	—	UNIT 07/01/	25746U885
SEIC	SEI INVESTMENTS CO	67,262	$2.966M	0.0%	$27.76	+32.3%	COM	784117103
GNW	GENWORTH FINL INC	400,407	$2.927M	0.0%	$10.42	-27.0%	COM CL A	37247D106
CCJ	CAMECO CORP	210,483	$2.925M	0.0%	$16.47	-18.9%	COM	13321L108
—	SCRIPPS NETWORKS INTERACT	41,920	$2.874M	0.0%	$69.42	—	CL A COM	811065101
—	LIBERTY PPTY TR	79,542	$2.84M	0.0%	$36.23	—	SH BEN INT	531172104
GNTX	GENTEX CORP	154,968	$2.836M	0.0%	$15.41	+14.5%	COM	371901109
WRB	BERKLEY W R CORP	55,766	$2.817M	0.0%	$10.00	+17.3%	COM	084423102
SLM	SLM CORP	303,157	$2.813M	0.0%	$7.83	+19.9%	COM	78442P106
OII	OCEANEERING INTL INC	52,157	$2.813M	0.0%	$67.58	-21.1%	COM	675232102
NVR	NVR INC	2,094	$2.782M	0.0%	$1035.46	+26.4%	COM	62944T105
GRMN	GARMIN LTD	57,844	$2.749M	0.0%	$26.69	+38.4%	SHS	H2906T109
AXS	AXIS CAPITAL HOLDINGS LTD	53,124	$2.74M	0.0%	$32.67	+15.7%	SHS	G0692U109
—	PANDORA MEDIA INC	169,000	$2.739M	0.0%	$28.27	—	COM	698354107
—	COLFAX CORP	56,374	$2.691M	0.0%	$54.61	—	COM	194014106
KBR	KBR INC	184,944	$2.678M	0.0%	$26.50	-47.7%	COM	48242W106
—	WHITING PETE CORP NEW	86,045	$2.659M	0.0%	$55.92	—	COM	966387102
—	HOSPITALITY PPTYS TR	80,064	$2.641M	0.0%	$28.40	—	COM SH BEN	44106M102
VYX	NCR CORP NEW	89,096	$2.629M	0.0%	$19.10	-9.0%	COM	62886E108
—	INTREPID POTASH INC	225,687	$2.607M	0.0%	$17.66	—	COM	46121Y102
AVY	AVERY DENNISON CORP	48,947	$2.59M	0.0%	$35.54	+21.2%	COM	053611109
—	IAC INTERACTIVECORP	38,293	$2.584M	0.0%	$54.08	—	COM PAR $.0	44919P508
EEM	ISHARES TR	64,340	$2.582M	0.0%	$38.87	—	MSCI EMG MK	464287234
URBN	URBAN OUTFITTERS INC	55,776	$2.546M	0.0%	$40.45	-3.9%	COM	917047102
—	PEOPLES UNITED FINANCIAL I	166,294	$2.528M	0.0%	$14.96	—	COM	712704105
—	DUN & BRADSTREET CORP DEL	19,449	$2.496M	0.0%	$103.83	—	COM	26483E100
AN	AUTONATION INC	38,305	$2.464M	0.0%	$55.57	+10.3%	COM	05329W102
—	HUDSON CITY BANCORP	234,322	$2.456M	0.0%	$9.55	—	COM	443683107
—	BEMIS INC	52,811	$2.446M	0.0%	$40.60	—	COM	081437105
—	DISCOVERY COMMUNICATNS NEW	78,960	$2.429M	0.0%	$67.53	—	COM SER A	25470F104
—	CORE LABORATORIES N V	23,132	$2.417M	0.0%	$176.33	—	COM	N22717107
—	TECO ENERGY INC	123,701	$2.4M	0.0%	$17.73	—	COM	872375100
—	WINDSTREAM HLDGS INC	322,641	$2.388M	0.0%	$7.83	—	COM	97382A101
NDAQ	NASDAQ OMX GROUP INC	46,400	$2.364M	0.0%	$10.13	+34.6%	COM	631103108
BTE	BAYTEX ENERGY CORP	148,880	$2.352M	0.0%	$32.73	-55.6%	COM	07317Q105
RNR	RENAISSANCERE HOLDINGS LTD	23,341	$2.328M	0.0%	$91.98	+8.7%	COM	G7496G103
AIZ	ASSURANT INC	37,297	$2.29M	0.0%	$44.37	+15.0%	COM	04621X108
GME	GAMESTOP CORP NEW	60,049	$2.279M	0.0%	$6.82	+2.8%	CL A	36467W109
—	KEYW HLDG CORP	2,800,000	$2.254M	0.0%	$0.99	—	NOTE 2.50%	493723AA8
—	QUESTAR CORP	93,968	$2.242M	0.0%	$23.44	—	COM	748356102
NGD	NEW GOLD INC CDA	660,000	$2.237M	0.0%	$5.82	-32.3%	COM	644535106
FSLR	FIRST SOLAR INC	37,042	$2.215M	0.0%	$46.26	+11.0%	COM	336433107
MDU	MDU RES GROUP INC	103,627	$2.211M	0.0%	$6.68	-9.2%	COM	552690109
—	CITY NATL CORP	24,806	$2.21M	0.0%	$70.88	—	COM	178566105
—	PATTERSON COMPANIES INC	45,103	$2.201M	0.0%	$40.23	—	COM	703395103
HLF	HERBALIFE LTD	50,436	$2.157M	0.0%	$22.12	-22.8%	COM USD SHS	G4412G101
BRO	BROWN & BROWN INC	64,420	$2.133M	0.0%	$14.15	+3.1%	COM	115236101
—	WEINGARTEN RLTY INVS	59,133	$2.128M	0.0%	$31.68	—	SH BEN INT	948741103
—	SEQUENOM INC	2,000,000	$2.103M	0.0%	$0.87	—	NOTE 5.00%1	817337AB4
—	CONTINENTAL RESOURCES INC	47,379	$2.069M	0.0%	$70.60	—	COM	212015101
—	CREE INC	58,268	$2.068M	0.0%	$56.51	—	COM	225447101
SYF	SYNCHRONY FINL	68,018	$2.064M	0.0%	$21.06	+18.2%	COM	87165B103
—	OWENS ILL INC	88,445	$2.063M	0.0%	$27.64	—	COM NEW	690768403
CBSH	COMMERCE BANCSHARES INC	48,477	$2.052M	0.0%	$23.24	+5.9%	COM	200525103
FOSL	FOSSIL GROUP INC	24,758	$2.041M	0.0%	$100.47	-8.4%	COM	34988V106
—	DST SYS INC DEL	18,357	$2.032M	0.0%	$76.45	—	COM	233326107
—	PENNEY J C INC	240,690	$2.024M	0.0%	$11.67	—	COM	708160106
—	QEP RES INC	96,024	$2.002M	0.0%	$26.91	—	COM	74733V100
—	SPX CORP	22,591	$1.918M	0.0%	$78.65	—	COM	784635104
ORI	OLD REP INTL CORP	128,187	$1.915M	0.0%	$6.05	+11.6%	COM	680223104
—	LIBERTY MEDIA CORP DELAWAR	49,420	$1.905M	0.0%	$111.83	—	CL A	531229102
—	CABLEVISION SYS CORP	103,596	$1.896M	0.0%	$17.80	—	CL A NY CAB	12686C109
AER	AERCAP HOLDINGS NV	43,208	$1.886M	0.0%	$41.33	+0.5%	SHS	N00985106
—	UNITED STATES STL CORP NEW	76,989	$1.879M	0.0%	$19.74	—	COM	912909108
NBIS	YANDEX N V	122,302	$1.855M	0.0%	$26.87	—	SHS CLASS A	N97284108
CDE	COEUR MNG INC	390,000	$1.837M	0.0%	$8.22	-29.3%	COM NEW	192108504
—	NEXTERA ENERGY INC	28,000	$1.832M	0.0%	$61.32	—	UNIT 09/01/	65339F887
—	SEADRILL LIMITED	194,205	$1.824M	0.0%	$34.85	—	SHS	G7945E105
RYN	RAYONIER INC	67,504	$1.82M	0.0%	$48.08	—	COM	754907103
BAP	CREDICORP LTD	12,830	$1.804M	0.0%	$104.41	+7.1%	COM	G2519Y108
NOW	SERVICENOW INC	22,766	$1.794M	0.0%	$14.12	+4.4%	COM	81762P102
RDY	DR REDDYS LABS LTD	31,205	$1.782M	0.0%	$39.00	—	ADR	256135203
LBRDK	LIBERTY BROADBAND CORP	30,627	$1.733M	0.0%	$46.60	+1.8%	COM SER C	530307305
ATI	ALLEGHENY TECHNOLOGIES INC	57,538	$1.727M	0.0%	$28.26	+5.4%	COM	01741R102
IAG	IAMGOLD CORP	910,000	$1.702M	0.0%	$3.30	-25.4%	COM	450913108
KGC	KINROSS GOLD CORP	759,491	$1.701M	0.0%	$5.07	-42.6%	COM NO PAR	496902404
—	CHINA DISTANCE ED HLDGS LT	101,219	$1.696M	0.0%	$16.76	—	SPONS ADR	16944W104
CFG	CITIZENS FINL GROUP INC	70,244	$1.695M	0.0%	$16.71	0.0%	COM	174610105
—	COBALT INTL ENERGY INC	178,193	$1.677M	0.0%	$21.30	—	COM	19075F106
WLK	WESTLAKE CHEM CORP	21,273	$1.53M	0.0%	$59.16	-7.8%	COM	960413102
BIDU	BAIDU INC	7,264	$1.514M	0.0%	$208.43	—	SPON ADR RE	056752108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.507M	0.0%	$90.29	—	SPONSORED A	03524A108
DDD	3-D SYS CORP DEL	53,898	$1.478M	0.0%	$61.83	-52.4%	COM NEW	88554D205
—	DIAMOND OFFSHORE DRILLING	54,080	$1.449M	0.0%	$68.11	—	COM	25271C102
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.386M	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
LMT	LOCKHEED MARTIN CORP	6,676	$1.355M	0.0%	$71.65	+105.4%	COM	539830109
—	UNITED TECHNOLOGIES CORP	22,000	$1.354M	0.0%	$59.18	—	UNIT 99/99/	913017117
—	TURQUOISE HILL RES LTD	412,177	$1.282M	0.0%	$4.10	—	COM	900435108
UE	URBAN EDGE PPTYS	46,794	$1.109M	0.0%	$23.70	—	COM	91704F104
—	WEYERHAEUSER CO	20,000	$1.094M	0.0%	$52.90	—	PREF CONV S	962166872
—	GILEAD SCIENCES INC	250,000	$1.077M	0.0%	$2.27	—	NOTE 1.625%	375558AP8
—	BIOMED REALTY TRUST INC	47,355	$1.073M	0.0%	$21.54	—	COM	09063H107
—	WP GLIMCHER IN	64,034	$1.065M	0.0%	$16.63	—	COM	92939N102
—	SPIRIT RLTY CAP INC NEW	87,795	$1.061M	0.0%	$11.89	—	COM	84860W102
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$1.061M	0.0%	$39.33	—	ADR	881624209
AR	ANTERO RES CORP	29,514	$1.042M	0.0%	$57.43	-34.7%	COM	03674X106
—	WUXI PHARMATECH CAYMAN INC	26,839	$1.041M	0.0%	$38.21	—	SPONS ADR S	929352102
—	CLIFFS NAT RES INC	202,981	$976K	0.0%	$16.20	—	COM	18683K101
GD	GENERAL DYNAMICS CORP	6,870	$932K	0.0%	$56.44	+92.0%	COM	369550108
—	TATA MTRS LTD	20,402	$909K	0.0%	$24.59	—	SPONSORED A	876568502
NWS	NEWS CORP NEW	55,749	$885K	0.0%	$14.51	-4.3%	CL B	65249B208
—	SEARS HLDGS CORP	19,856	$822K	0.0%	$45.48	—	COM	812350106
UGI	UGI CORP NEW	24,698	$805K	0.0%	$28.73	+22.0%	COM	902681105
BBD	BANCO BRADESCO S A	86,003	$798K	0.0%	$12.56	—	SP ADR PFD	059460303
—	PEABODY ENERGY CORP	159,783	$786K	0.0%	$15.67	—	COM	704549104
LBRDA	LIBERTY BROADBAND CORP	12,018	$679K	0.0%	$46.50	+2.3%	COM SER A	530307107
ITUB	ITAU UNIBANCO HLDG SA	53,941	$597K	0.0%	$13.06	—	SPON ADR RE	465562106
CNA	CNA FINL CORP	14,085	$584K	0.0%	$15.92	+13.8%	COM	126117100
—	ALPHA NATURAL RESOURCES IN	499,491	$499K	0.0%	$5.01	—	COM	02076X102
TAC	TRANSALTA CORP	50,931	$471K	0.0%	$13.88	-34.6%	COM	89346D107
ABEV	AMBEV SA	75,800	$437K	0.0%	$7.35	—	SPONSORED A	02319V103
—	UNILEVER N V	9,650	$403K	0.0%	$39.41	—	N Y SHS NEW	904784709
—	MCDERMOTT INTL INC	100,000	$384K	0.0%	$5.72	—	COM	580037109
—	E TRADE FINANCIAL CORP	12,656	$361K	0.0%	$20.91	—	COM NEW	269246401
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$336K	0.0%	$32.56	—	SPN ADR RES	824596100
—	TELEFONICA BRASIL SA	21,783	$333K	0.0%	$21.61	—	SPONSORED A	87936R106
TV	GRUPO TELEVISA SA	10,021	$331K	0.0%	$24.82	—	SPON ADR RE	40049J206
PKX	POSCO	5,960	$326K	0.0%	$65.10	—	SPONSORED A	693483109
BVN	COMPANIA DE MINAS BUENAVEN	30,932	$313K	0.0%	$14.76	—	SPONSORED A	204448104
CHT	CHUNGHWA TELECOM CO LTD	8,324	$267K	0.0%	$32.08	—	SPON ADR NE	17133Q502
KN	KNOWLES CORP	13,640	$263K	0.0%	$30.00	-30.5%	COM	49926D109
TXT	TEXTRON INC	5,910	$262K	0.0%	$30.13	+42.1%	COM	883203101
KB	KB FINANCIAL GROUP INC	7,408	$260K	0.0%	$29.56	—	SPONSORED A	48241A105
—	L-3 COMMUNICATIONS HLDGS I	1,830	$230K	0.0%	$94.37	—	COM	502424104
CX	CEMEX SAB DE CV	22,371	$212K	0.0%	$10.70	—	SPON ADR NE	151290889
KEP	KOREA ELECTRIC PWR	9,860	$202K	0.0%	$20.49	—	SPONSORED A	500631106
—	CALIFORNIA RES CORP	26,308	$200K	0.0%	$5.51	—	COM	13057Q107
—	VALE S A	41,140	$200K	0.0%	$12.17	—	ADR REPSTG	91912E204
—	ENERSIS S A	12,047	$196K	0.0%	$16.37	—	SPONSORED A	29274F104
CIG	COMPANHIA ENERGETICA DE MI	43,298	$177K	0.0%	$8.49	—	SP ADR N-V	204409601
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES	107,000	$147K	0.0%	$1.37	—	MAN COV SEC	N31738110
—	APPLIED MICRO CIRCUITS COR	25,000	$128K	0.0%	$8.80	—	COM NEW	03822W406
UMC	UNITED MICROELECTRONICS CO	50,007	$122K	0.0%	$2.34	—	SPON ADR NE	910873405
—	KEMET CORP	20,000	$83,000	0.0%	$4.10	—	COM NEW	488360207
—	AU OPTRONICS CORP	16,221	$81,000	0.0%	$3.46	—	SPONSORED A	002255107
—	ISRAEL CHEMICALS LTD	10,600	$75,000	0.0%	$7.23	—	SHS	M5920A109
—	ALCATEL-LUCENT	17,658	$66,000	0.0%	$1.82	—	SPONSORED A	013904305
GGB	GERDAU S A	17,300	$55,000	0.0%	$5.72	—	SPONSORED A	373737105
—	MOLYCORP INC DEL	66,505	$26,000	0.0%	$5.14	—	COM	608753109
BLDP	BALLARD PWR SYS INC NEW	12,000	$25,000	0.0%	$1.28	+57.4%	COM	058586108
SID	COMPANHIA SIDERURGICA NACI	14,380	$24,000	0.0%	$2.78	—	SPONSORED A	20440W105