Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,999,778	$502M	3.5%	$18.83	+51.6%	COM	037833100
MSFT	MICROSOFT CORP	5,398,740	$238M	1.7%	$28.31	+38.8%	COM	594918104
XOM	EXXON MOBIL CORP	2,530,777	$211M	1.5%	$54.17	+0.2%	COM	30231G102
UBS	UBS GROUP AG	8,952,559	$191M	1.3%	$17.60	+18.7%	SHS	H42097107
JPM	JPMORGAN CHASE & CO	2,811,928	$191M	1.3%	$37.46	+31.2%	COM	46625H100
WFC	WELLS FARGO & CO NEW	3,131,944	$176M	1.2%	$29.57	+39.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,756,953	$171M	1.2%	$64.10	+16.2%	COM	478160104
—	GENERAL ELECTRIC CO	6,348,106	$169M	1.2%	$23.61	—	COM	369604103
PFE	PFIZER INC	4,792,369	$161M	1.1%	$16.55	+25.6%	COM	717081103
T	AT&T INC	3,962,253	$141M	1.0%	$11.37	+7.5%	COM	00206R102
PG	PROCTER & GAMBLE CO	1,677,002	$131M	0.9%	$56.79	+5.6%	COM	742718109
HD	HOME DEPOT INC	1,138,524	$127M	0.9%	$61.49	+41.6%	COM	437076102
GILD	GILEAD SCIENCES INC	1,080,500	$127M	0.9%	$48.81	+55.7%	COM	375558103
DIS	DISNEY WALT CO	1,000,399	$114M	0.8%	$62.44	+60.1%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	2,442,537	$114M	0.8%	$26.27	+7.8%	COM	92343V104
CVX	CHEVRON CORP NEW	1,168,091	$113M	0.8%	$70.49	-5.7%	COM	166764100
CSCO	CISCO SYS INC	4,036,567	$111M	0.8%	$17.31	+19.2%	COM	17275R102
AMGN	AMGEN INC	718,279	$110M	0.8%	$77.95	+50.9%	COM	031162100
BAC	BANK AMER CORP	6,423,263	$109M	0.8%	$10.73	+22.4%	COM	060505104
BA	BOEING CO	769,794	$107M	0.8%	$84.22	+53.0%	COM	097023105
C	CITIGROUP INC	1,879,629	$104M	0.7%	$36.29	+11.7%	COM NEW	172967424
META	FACEBOOK INC	1,208,200	$104M	0.7%	$47.54	+70.6%	CL A	30303M102
KO	COCA COLA CO	2,609,124	$102M	0.7%	$27.80	+4.5%	COM	191216100
MRK	MERCK & CO INC NEW	1,789,256	$102M	0.7%	$32.42	+24.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MAC	616,237	$100M	0.7%	$114.35	-9.9%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	568,345	$98.33M	0.7%	$86.84	+24.5%	COM	828806109
SLB	SCHLUMBERGER LTD	1,124,145	$96.89M	0.7%	$55.96	+19.3%	COM	806857108
AMZN	AMAZON COM INC	221,875	$96.31M	0.7%	$15.48	+35.0%	COM	023135106
MO	ALTRIA GROUP INC	1,942,917	$95.03M	0.7%	$16.29	+55.0%	COM	02209S103
—	GOOGLE INC	173,526	$93.71M	0.7%	$774.05	—	CL A	38259P508
HON	HONEYWELL INTL INC	901,960	$91.97M	0.7%	$56.79	+31.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	674,708	$91.83M	0.6%	$123.30	+15.7%	CL B NEW	084670702
—	GOOGLE INC	176,357	$91.8M	0.6%	$565.22	—	CL C	38259P706
INTC	INTEL CORP	2,885,265	$87.77M	0.6%	$18.79	+33.6%	COM	458140100
MCD	MCDONALDS CORP	908,073	$86.33M	0.6%	$71.70	+3.4%	COM	580135101
ORCL	ORACLE CORP	2,033,731	$81.96M	0.6%	$29.19	+26.8%	COM	68389X105
PEP	PEPSICO INC	875,574	$81.73M	0.6%	$58.15	+19.2%	COM	713448108
CMCSA	COMCAST CORP NEW	1,348,947	$81.13M	0.6%	$17.09	+34.5%	CL A	20030N101
V	VISA INC	1,193,725	$80.16M	0.6%	$57.14	+10.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	995,700	$79.83M	0.6%	$49.08	-1.6%	COM	718172109
—	UNITED TECHNOLOGIES CORP	705,983	$78.31M	0.6%	$98.14	—	COM	913017109
—	TIME WARNER INC	881,036	$77.01M	0.5%	$58.64	—	COM NEW	887317303
COP	CONOCOPHILLIPS	1,243,683	$76.37M	0.5%	$40.94	+13.3%	COM	20825C104
CVS	CVS HEALTH CORP	723,423	$75.87M	0.5%	$47.05	+59.9%	COM	126650100
ABBV	ABBVIE INC	1,086,411	$73M	0.5%	$30.00	+41.1%	COM	00287Y109
UNP	UNION PAC CORP	741,237	$70.69M	0.5%	$74.45	+10.1%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES	673,082	$69.68M	0.5%	$33.61	+67.0%	SHS-A-	N53745100
WMT	WAL-MART STORES INC	979,254	$69.46M	0.5%	$20.42	+2.2%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	1,039,712	$69.18M	0.5%	$32.10	+43.3%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	567,044	$69.18M	0.5%	$60.14	+65.6%	COM	91324P102
TD	TORONTO DOMINION BK ONT	1,596,696	$68.21M	0.5%	$42.65	+5.0%	COM NEW	891160509
F	FORD MTR CO DEL	4,503,406	$67.6M	0.5%	$8.30	+5.5%	COM PAR $0.	345370860
QCOM	QUALCOMM INC	1,070,933	$67.07M	0.5%	$45.95	+9.5%	COM	747525103
—	ALLERGAN PLC	220,632	$66.95M	0.5%	$303.46	—	SHS	G0177J108
IWV	ISHARES TR	528,105	$65.47M	0.5%	$98.12	—	RUSSELL 300	464287689
MDT	MEDTRONIC PLC	868,468	$64.35M	0.5%	$58.10	+1.2%	SHS	G5960L103
TXN	TEXAS INSTRS INC	1,218,315	$62.76M	0.4%	$25.57	+61.3%	COM	882508104
LLY	LILLY ELI & CO	718,145	$59.96M	0.4%	$44.05	+43.5%	COM	532457108
MMM	3M CO	377,509	$58.25M	0.4%	$73.70	+28.7%	COM	88579Y101
—	GENERAL GROWTH PPTYS INC N	2,265,287	$58.13M	0.4%	$21.40	—	COM	370023103
BIIB	BIOGEN INC	143,758	$58.07M	0.4%	$241.29	+66.3%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	277,393	$57.92M	0.4%	$124.77	+31.9%	COM	38141G104
—	CELGENE CORP	464,406	$53.75M	0.4%	$114.42	—	COM	151020104
BRK/A	BERKSHIRE HATHAWAY INC DEL	261	$53.47M	0.4%	$176013.22	+21.9%	CL A	084670108
MA	MASTERCARD INC	571,782	$53.45M	0.4%	$74.34	+15.8%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	830,680	$51.35M	0.4%	$34.30	+32.6%	COM NEW	026874784
DB	DEUTSCHE BANK AG	1,657,562	$50.19M	0.4%	$29.65	-16.7%	NAMEN AKT	D18190898
MPC	MARATHON PETE CORP	930,951	$48.7M	0.3%	$32.95	+11.1%	COM	56585A102
RY	ROYAL BK CDA MONTREAL QUE	780,348	$47.95M	0.3%	$60.53	+6.4%	COM	780087102
SBUX	STARBUCKS CORP	883,192	$47.36M	0.3%	$34.80	+17.6%	COM	855244109
MDLZ	MONDELEZ INTL INC	1,133,109	$46.62M	0.3%	$24.48	+26.1%	CL A	609207105
LOW	LOWES COS INC	693,836	$46.47M	0.3%	$40.14	+46.5%	COM	548661107
USB	US BANCORP DEL	1,036,235	$44.97M	0.3%	$25.14	+19.0%	COM NEW	902973304
ABT	ABBOTT LABS	908,330	$44.58M	0.3%	$29.69	+32.5%	COM	002824100
AXP	AMERICAN EXPRESS CO	550,715	$42.8M	0.3%	$62.79	+8.4%	COM	025816109
—	WALGREENS BOOTS ALLIANCE I	501,338	$42.33M	0.3%	$76.59	—	COM	931427108
EGP	EASTGROUP PPTY INC	750,224	$42.19M	0.3%	$61.56	—	COM	277276101
—	EXPRESS SCRIPTS HLDG CO	463,193	$41.2M	0.3%	$63.78	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	414,320	$40.15M	0.3%	$61.53	+10.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	194,734	$40.09M	0.3%	$161.81	—	TR UNIT	78462F103
EBAY	EBAY INC	656,660	$39.56M	0.3%	$19.99	+11.0%	COM	278642103
CAT	CATERPILLAR INC DEL	464,843	$39.43M	0.3%	$62.12	+6.0%	COM	149123101
—	DOW CHEM CO	765,528	$39.17M	0.3%	$41.27	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	503,444	$39.15M	0.3%	$57.63	-1.3%	COM	674599105
NEE	NEXTERA ENERGY INC	398,055	$39.02M	0.3%	$17.32	+11.3%	COM	65339F101
CME	CME GROUP INC	415,114	$38.63M	0.3%	$39.57	+55.7%	COM	12572Q105
—	YAHOO INC	37,500,000	$38.58M	0.3%	$1.13	—	NOTE 12/0	984332AF3
—	ILLUMINA INC	32,000,000	$37.38M	0.3%	$1.17	—	NOTE 6/1	452327AF6
MS	MORGAN STANLEY	957,846	$37.16M	0.3%	$18.49	+53.5%	COM NEW	617446448
—	VALEANT PHARMACEUTICALS IN	165,351	$36.92M	0.3%	$117.34	—	COM	91911K102
TGNA	TEGNA INC	118,895	$36.81M	0.3%	$18.83	0.0%	COM	87901J105
KMI	KINDER MORGAN INC DEL	956,740	$36.73M	0.3%	$22.21	+9.6%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	377,528	$36.54M	0.3%	$65.47	+23.2%	SHS CLASS A	G1151C101
MET	METLIFE INC	646,800	$36.21M	0.3%	$27.28	+21.4%	COM	59156R108
CL	COLGATE PALMOLIVE CO	543,729	$35.57M	0.3%	$47.95	+10.5%	COM	194162103
—	CEMEX SAB DE CV	30,750,000	$35.4M	0.3%	$1.14	—	NOTE 3.25%	151290BB8
NKE	NIKE INC	326,273	$35.24M	0.2%	$32.68	+37.1%	CL B	654106103
—	HEWLETT PACKARD CO	1,168,038	$35.05M	0.2%	$25.70	—	COM	428236103
—	KRAFT FOODS GROUP INC	408,830	$34.81M	0.2%	$58.80	—	COM	50076Q106
TGT	TARGET CORP	415,730	$33.94M	0.2%	$49.72	+18.8%	COM	87612E106
—	PRICELINE COM INC	29,450	$33.91M	0.2%	$969.97	—	COM NEW	741503403
—	NVIDIA CORP	29,250,000	$33.65M	0.2%	$1.15	—	NOTE 1.00%1	67066GAC8
COST	COSTCO WHSL CORP NEW	248,484	$33.56M	0.2%	$98.74	+21.8%	COM	22160K105
BNS	BANK N S HALIFAX	624,712	$32.4M	0.2%	$30.30	+2.3%	COM	064149107
MCK	MCKESSON CORP	143,738	$32.31M	0.2%	$120.21	+77.3%	COM	58155Q103
—	E M C CORP MASS	1,221,236	$32.23M	0.2%	$23.88	—	COM	268648102
GM	GENERAL MTRS CO	937,285	$31.24M	0.2%	$26.12	+6.6%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	196,931	$31.24M	0.2%	$71.12	+89.3%	COM	666807102
—	DU PONT E I DE NEMOURS & C	511,870	$31.1M	0.2%	$60.59	—	COM	263534109
—	AETNA INC NEW	243,746	$31.07M	0.2%	$66.86	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC	324,609	$31.05M	0.2%	$50.67	+33.6%	COM	693475105
—	SALESFORCE COM INC	25,500,000	$30.94M	0.2%	$1.15	—	NOTE 0.25%	79466LAD6
—	MONSANTO CO NEW	284,875	$30.36M	0.2%	$104.93	—	COM	61166W101
COF	CAPITAL ONE FINL CORP	343,898	$30.25M	0.2%	$50.46	+37.3%	COM	14040H105
TJX	TJX COS INC NEW	454,086	$30.05M	0.2%	$21.52	+33.3%	COM	872540109
—	PRICELINE COM INC	22,500,000	$29.93M	0.2%	$1.33	—	DEBT 1.00%	741503AQ9
DHR	DANAHER CORP DEL	343,135	$29.37M	0.2%	$29.24	+19.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC I	224,234	$29.1M	0.2%	$96.39	+31.0%	COM	883556102
FDX	FEDEX CORP	169,108	$28.82M	0.2%	$92.05	+61.2%	COM	31428X106
—	TESLA MTRS INC	29,000,000	$28.63M	0.2%	$0.95	—	NOTE 0.25%	88160RAB7
—	CITRIX SYS INC	27,000,000	$28.62M	0.2%	$1.06	—	NOTE 0.50%	177376AD2
—	TIME WARNER CABLE INC	158,840	$28.3M	0.2%	$125.06	—	COM	88732J207
—	CIGNA CORPORATION	174,587	$28.28M	0.2%	$82.07	—	COM	125509109
EOG	EOG RES INC	318,921	$27.92M	0.2%	$65.56	+3.5%	COM	26875P101
—	DIRECTV	299,737	$27.81M	0.2%	$63.98	—	COM	25490A309
PSX	PHILLIPS 66	340,519	$27.43M	0.2%	$41.58	+29.1%	COM	718546104
DUK	DUKE ENERGY CORP NEW	379,069	$26.77M	0.2%	$43.56	+11.8%	COM NEW	26441C204
HAL	HALLIBURTON CO	621,463	$26.77M	0.2%	$34.46	+8.9%	COM	406216101
—	HOLOGIC INC	22,000,000	$26.7M	0.2%	$1.17	—	FRNT 12/1	436440AG6
BK	BANK NEW YORK MELLON CORP	621,999	$26.11M	0.2%	$23.49	+39.1%	COM	064058100
ELV	ANTHEM INC	157,440	$25.84M	0.2%	$109.20	+25.9%	COM	036752103
—	AON PLC	253,927	$25.31M	0.2%	$86.30	—	SHS CL A	G0408V102
—	BLACKROCK INC	73,048	$25.27M	0.2%	$292.64	—	COM	09247X101
—	CTRIP COM INTL LTD	22,000,000	$25.24M	0.2%	$1.00	—	NOTE 1.25%1	22943FAD2
—	JARDEN CORP	21,500,000	$25.13M	0.2%	$1.19	—	NOTE 1.125%	471109AM0
VLO	VALERO ENERGY CORP NEW	400,279	$25.06M	0.2%	$24.60	+58.3%	COM	91913Y100
—	TWENTY FIRST CENTY FOX INC	766,712	$24.96M	0.2%	$33.92	—	CL A	90130A101
—	JOHNSON CTLS INC	502,047	$24.87M	0.2%	$39.43	—	COM	478366107
—	INTEL CORP	16,250,000	$24.72M	0.2%	$1.56	—	SDCV 3.25%	458140AF7
YUM	YUM BRANDS INC	267,382	$24.09M	0.2%	$40.53	+28.2%	COM	988498101
WMB	WILLIAMS COS INC DEL	418,465	$24.02M	0.2%	$20.82	+34.8%	COM	969457100
KMB	KIMBERLY CLARK CORP	225,005	$23.84M	0.2%	$65.87	+15.1%	COM	494368103
PRU	PRUDENTIAL FINL INC	272,020	$23.81M	0.2%	$44.44	+19.8%	COM	744320102
CRM	SALESFORCE COM INC	337,523	$23.5M	0.2%	$51.57	+36.5%	COM	79466L302
GIS	GENERAL MLS INC	419,607	$23.38M	0.2%	$32.99	+17.6%	COM	370334104
CNI	CANADIAN NATL RY CO	402,667	$23.36M	0.2%	$43.84	+17.6%	COM	136375102
KR	KROGER CO	320,010	$23.2M	0.2%	$14.92	+97.8%	COM	501044101
BXP	BOSTON PROPERTIES INC	190,879	$23.1M	0.2%	$78.98	+8.8%	COM	101121101
—	ANADARKO PETE CORP	295,609	$23.07M	0.2%	$83.57	—	COM	032511107
ADBE	ADOBE SYS INC	282,448	$22.88M	0.2%	$56.19	+38.9%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	44,565	$22.73M	0.2%	$300.13	+61.9%	COM	75886F107
—	RAYTHEON CO	236,203	$22.6M	0.2%	$84.60	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	238,997	$22.3M	0.2%	$63.32	+15.2%	COM	03027X100
NMFC	NEW MTN FIN CORP	1,522,732	$22.06M	0.2%	$4.52	+6.3%	COM	647551100
EMR	EMERSON ELEC CO	396,777	$21.99M	0.2%	$43.05	+2.7%	COM	291011104
SU	SUNCOR ENERGY INC NEW	786,893	$21.77M	0.2%	$20.33	+2.0%	COM	867224107
SRE	SEMPRA ENERGY	219,931	$21.76M	0.2%	$33.62	+12.6%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING	271,088	$21.75M	0.2%	$53.25	+27.0%	COM	053015103
ETN	EATON CORP PLC	319,379	$21.55M	0.2%	$49.71	+10.9%	SHS	G29183103
NFLX	NETFLIX INC	32,505	$21.35M	0.2%	$4.68	+78.9%	COM	64110L106
MFC	MANULIFE FINL CORP	1,134,323	$21.18M	0.1%	$16.23	+14.5%	COM	56501R106
D	DOMINION RES INC VA NEW	314,878	$21.06M	0.1%	$38.73	+15.1%	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUT	344,025	$21.02M	0.1%	$42.58	+30.7%	CL A	192446102
ENB	ENBRIDGE INC	440,843	$20.72M	0.1%	$23.55	+15.3%	COM	29250N105
—	ALEXION PHARMACEUTICALS IN	114,245	$20.65M	0.1%	$123.55	—	COM	015351109
SCHW	SCHWAB CHARLES CORP NEW	628,425	$20.52M	0.1%	$19.45	+42.7%	COM	808513105
TRV	TRAVELERS COMPANIES INC	211,133	$20.41M	0.1%	$64.92	+24.6%	COM	89417E109
PSA	PUBLIC STORAGE	110,528	$20.38M	0.1%	$106.39	+18.6%	COM	74460D109
DE	DEERE & CO	208,267	$20.21M	0.1%	$68.15	+10.6%	COM	244199105
—	PRECISION CASTPARTS CORP	101,097	$20.21M	0.1%	$225.01	—	COM	740189105
HUM	HUMANA INC	105,622	$20.2M	0.1%	$83.91	+103.6%	COM	444859102
CSX	CSX CORP	618,395	$20.19M	0.1%	$7.13	+37.9%	COM	126408103
BMO	BANK MONTREAL QUE	337,305	$20.09M	0.1%	$37.66	+8.3%	COM	063671101
GLW	CORNING INC	1,005,619	$19.84M	0.1%	$11.19	+44.0%	COM	219350105
—	DISCOVER FINL SVCS	342,176	$19.72M	0.1%	$47.87	—	COM	254709108
—	YAHOO INC	497,451	$19.55M	0.1%	$35.10	—	COM	984332106
SO	SOUTHERN CO	464,544	$19.46M	0.1%	$26.42	+5.2%	COM	842587107
—	AVAGO TECHNOLOGIES LTD	144,361	$19.19M	0.1%	$66.23	—	SHS	Y0486S104
STT	STATE STR CORP	249,149	$19.18M	0.1%	$48.23	+19.5%	COM	857477103
—	TESLA MTRS INC	19,500,000	$19.01M	0.1%	$0.98	—	NOTE 1.25%	88160RAC5
—	BROADCOM CORP	368,528	$18.98M	0.1%	$32.62	—	CL A	111320107
ADM	ARCHER DANIELS MIDLAND CO	388,642	$18.74M	0.1%	$27.17	+35.6%	COM	039483102
—	BAKER HUGHES INC	303,261	$18.71M	0.1%	$54.02	—	COM	057224107
—	LIBERTY MEDIA CORP DELAWAR	20,000,000	$18.61M	0.1%	$0.99	—	NOTE 1.375%	531229AB8
—	PRAXAIR INC	150,535	$18M	0.1%	$117.52	—	COM	74005P104
PPG	PPG INDS INC	156,094	$17.91M	0.1%	$83.95	+12.5%	COM	693506107
—	LIBERTY GLOBAL PLC	377,346	$17.8M	0.1%	$49.76	—	SHS CL C	G5480U120
AFL	AFLAC INC	285,133	$17.73M	0.1%	$20.44	+20.5%	COM	001055102
—	CBS CORP NEW	317,540	$17.62M	0.1%	$50.08	—	CL B	124857202
—	MCGRAW HILL FINL INC	174,123	$17.49M	0.1%	$60.61	—	COM	580645109
NSC	NORFOLK SOUTHERN CORP	199,740	$17.45M	0.1%	$60.94	+27.1%	COM	655844108
—	ACE LTD	171,051	$17.39M	0.1%	$98.62	—	SHS	H0023R105
ITW	ILLINOIS TOOL WKS INC	189,191	$17.36M	0.1%	$55.69	+32.8%	COM	452308109
—	REYNOLDS AMERICAN INC	231,826	$17.31M	0.1%	$59.47	—	COM	761713106
MRSH	MARSH & MCLENNAN COS INC	303,924	$17.23M	0.1%	$36.86	+30.4%	COM	571748102
SYK	STRYKER CORP	179,867	$17.19M	0.1%	$67.69	+23.8%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	136,769	$16.89M	0.1%	$87.50	+44.0%	COM	92532F100
AGN 5.5 03/01/18 A	ALLERGAN PLC	16,000	$16.73M	0.1%	$1045.69	—	PFD CONV SE	G0177J116
CM	CDN IMPERIAL BK COMM TORON	225,255	$16.69M	0.1%	$21.09	+10.5%	COM	136069101
BDX	BECTON DICKINSON & CO	117,573	$16.65M	0.1%	$92.14	+27.4%	COM	075887109
ALL	ALLSTATE CORP	255,120	$16.55M	0.1%	$38.12	+42.5%	COM	020002101
APD	AIR PRODS & CHEMS INC	120,239	$16.45M	0.1%	$77.38	+35.6%	COM	009158106
EXC	EXELON CORP	519,863	$16.33M	0.1%	$15.51	+5.9%	COM	30161N101
—	MYLAN N V	240,549	$16.32M	0.1%	$60.47	—	SHS EURO	N59465109
HCA	HCA HOLDINGS INC	179,578	$16.29M	0.1%	$45.59	+63.4%	COM	40412C101
—	BB&T CORP	401,572	$16.19M	0.1%	$35.91	—	COM	054937107
—	BROOKFIELD ASSET MGMT INC	459,236	$16.12M	0.1%	$38.72	—	CL A LTD VT	112585104
ILMN	ILLUMINA INC	73,474	$16.04M	0.1%	$107.60	+81.5%	COM	452327109
—	APACHE CORP	277,557	$16M	0.1%	$77.77	—	COM	037411105
ECL	ECOLAB INC	139,850	$15.81M	0.1%	$81.36	+25.7%	COM	278865100
COR	AMERISOURCEBERGEN CORP	148,476	$15.79M	0.1%	$39.27	+111.3%	COM	03073E105
CAH	CARDINAL HEALTH INC	187,366	$15.67M	0.1%	$41.16	+59.2%	COM	14149Y108
—	SANDISK CORP	16,000,000	$15.52M	0.1%	$1.20	—	NOTE 0.50%1	80004CAF8
CNQ	CANADIAN NAT RES LTD	567,232	$15.48M	0.1%	$8.90	+7.9%	COM	136385101
—	VIACOM INC NEW	237,294	$15.34M	0.1%	$68.66	—	CL B	92553P201
INTU	INTUIT	149,843	$15.1M	0.1%	$64.31	+45.9%	COM	461202103
—	CHENIERE ENERGY INC	20,000,000	$15.06M	0.1%	$0.81	—	NOTE 4.25%	16411RAG4
—	POTASH CORP SASK INC	480,968	$14.96M	0.1%	$36.47	—	COM	73755L107
—	TRANSCANADA CORP	364,335	$14.88M	0.1%	$43.34	—	COM	89353D107
CMI	CUMMINS INC	112,876	$14.81M	0.1%	$91.04	+12.9%	COM	231021106
AMP	AMERIPRISE FINL INC	117,867	$14.72M	0.1%	$60.37	+68.6%	COM	03076C106
ORLY	O REILLY AUTOMOTIVE INC NE	65,070	$14.7M	0.1%	$9.72	+52.5%	COM	67103H107
AEP	AMERICAN ELEC PWR INC	275,721	$14.61M	0.1%	$32.43	+17.1%	COM	025537101
PRGO	PERRIGO CO PLC	76,988	$14.23M	0.1%	$161.33	+18.2%	SHS	G97822103
ICE	INTERCONTINENTAL EXCHANGE	63,484	$14.2M	0.1%	$36.42	+11.2%	COM	45866F104
DVN	DEVON ENERGY CORP NEW	238,539	$14.19M	0.1%	$38.50	+14.9%	COM	25179M103
—	SERVICENOW INC	12,000,000	$14.18M	0.1%	$1.18	—	NOTE 11/0	81762PAB8
CCL	CARNIVAL CORP	285,900	$14.12M	0.1%	$29.65	+36.9%	PAIRED CTF	143658300
VFC	V F CORP	202,164	$14.1M	0.1%	$50.56	+33.8%	COM	918204108
BAX	BAXTER INTL INC	369,786	$14.05M	0.1%	$30.93	+1.8%	COM	071813109
CCI	CROWN CASTLE INTL CORP NEW	173,453	$13.93M	0.1%	$51.21	+4.5%	COM	22822V101
—	ST JUDE MED INC	187,790	$13.72M	0.1%	$48.21	—	COM	790849103
—	TE CONNECTIVITY LTD	212,380	$13.66M	0.1%	$52.65	—	REG SHS	H84989104
M	MACYS INC	200,377	$13.52M	0.1%	$50.70	+33.3%	COM	55616P104
ADI	ANALOG DEVICES INC	207,376	$13.31M	0.1%	$37.81	+38.2%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	750,660	$13.29M	0.1%	$10.71	+66.9%	COM	101137107
AMAT	APPLIED MATLS INC	690,322	$13.27M	0.1%	$15.37	+17.2%	COM	038222105
—	SOUFUN HLDGS LTD	14,000,000	$13.21M	0.1%	$0.89	—	NOTE 2.00%1	836034AB4
—	AKAMAI TECHNOLOGIES INC	12,600,000	$13.16M	0.1%	$1.08	—	DBCV 2/1	00971TAG6
—	L BRANDS INC	153,059	$13.12M	0.1%	$53.57	—	COM	501797104
FCX	FREEPORT-MCMORAN INC	703,008	$13.09M	0.1%	$24.14	-23.5%	CL B	35671D857
EQR	EQUITY RESIDENTIAL	185,641	$13.03M	0.1%	$33.74	+28.4%	SH BEN INT	29476L107
—	CANADIAN PAC RY LTD	80,843	$13.01M	0.1%	$139.13	—	COM	13645T100
PFG	PRINCIPLE FINL GROUP INC	252,102	$12.93M	0.1%	$26.91	+30.2%	COM	74251V102
IP	INTL PAPER CO	271,093	$12.9M	0.1%	$26.27	+19.9%	COM	460146103
—	DELPHI AUTOMOTIVE PLC	150,528	$12.81M	0.1%	$59.96	—	SHS	G27823106
PCAR	PACCAR INC	198,680	$12.68M	0.1%	$24.39	+17.9%	COM	693718108
ROST	ROSS STORES INC	258,898	$12.59M	0.1%	$36.99	+22.4%	COM	778296103
ZTS	ZOETIS INC	258,431	$12.46M	0.1%	$31.08	+41.5%	CL A	98978V103
TSLA	TESLA MTRS INC	46,090	$12.36M	0.1%	$13.45	+17.6%	COM	88160R101
CF	CF INDS HLDGS INC	191,510	$12.31M	0.1%	$41.38	+9.2%	COM	125269100
—	CHUBB CORP	128,463	$12.22M	0.1%	$87.86	—	COM	171232101
—	JDS UNIPHASE CORP	12,500,000	$12.22M	0.1%	$1.06	—	DBCV 0.625%	46612JAF8
—	SPECTRA ENERGY CORP	374,624	$12.21M	0.1%	$35.03	—	COM	847560109
CAG	CONAGRA FOODS INC	278,611	$12.18M	0.1%	$17.49	+19.1%	COM	205887102
PCG	PG&E CORP	245,636	$12.06M	0.1%	$40.86	+16.0%	COM	69331C108
—	COMCAST CORP NEW	198,848	$11.92M	0.1%	$43.91	—	CL A SPL	20030N200
SYY	SYSCO CORP	326,720	$11.79M	0.1%	$25.90	+9.2%	COM	871829107
—	HEALTH CARE REIT INC	178,935	$11.74M	0.1%	$68.83	—	COM	42217K106
HIG	HARTFORD FINL SVCS GROUP I	280,938	$11.68M	0.1%	$22.37	+48.8%	COM	416515104
—	PIONEER NAT RES CO	84,165	$11.67M	0.1%	$159.13	—	COM	723787107
NEM	NEWMONT MINING CORP	499,352	$11.66M	0.1%	$24.17	-19.1%	COM	651639106
—	ISHARES	927,500	$11.66M	0.1%	$12.79	—	MSCI SINGAP	464286673
—	SUNTRUST BKS INC	269,395	$11.59M	0.1%	$34.94	—	COM	867914103
—	LINKEDIN CORP	55,976	$11.57M	0.1%	$209.18	—	COM CL A	53578A108
MCO	MOODYS CORP	106,980	$11.55M	0.1%	$64.43	+50.1%	COM	615369105
NXPI	NXP SEMICONDUCTORS N V	117,536	$11.54M	0.1%	$41.19	+121.2%	COM	N6596X109
—	HESS CORP	172,532	$11.54M	0.1%	$69.59	—	COM	42809H107
MGA	MAGNA INTL INC	204,556	$11.53M	0.1%	$31.99	+28.0%	COM	559222401
—	SINA CORP	12,000,000	$11.5M	0.1%	$0.92	—	NOTE 1.00%1	82922RAD5
—	LAM RESEARCH CORP	8,000,000	$11.48M	0.1%	$1.42	—	NOTE 1.25%	512807AL2
LVS	LAS VEGAS SANDS CORP	217,836	$11.45M	0.1%	$44.01	-10.3%	COM	517834107
MU	MICRON TECHNOLOGY INC	606,375	$11.42M	0.1%	$18.28	+42.3%	COM	595112103
—	NOBLE ENERGY INC	267,085	$11.4M	0.1%	$55.47	—	COM	655044105
DG	DOLLAR GEN CORP NEW	145,612	$11.32M	0.1%	$49.57	+32.8%	COM	256677105
EA	ELECTRONIC ARTS INC	168,673	$11.22M	0.1%	$30.90	+93.5%	COM	285512109
—	LINEAR TECHNOLOGY CORP	253,252	$11.2M	0.1%	$43.17	—	COM	535678106
SHW	SHERWIN WILLIAMS CO	40,368	$11.1M	0.1%	$59.64	+43.9%	COM	824348106
AZO	AUTOZONE INC	16,561	$11.04M	0.1%	$452.31	+51.3%	COM	053332102
—	NATIONAL OILWELL VARCO INC	228,592	$11.04M	0.1%	$67.11	—	COM	637071101
WM	WASTE MGMT INC DEL	237,666	$11.02M	0.1%	$31.86	+28.4%	COM	94106L109
BMRN	BIOMARIN PHARMACEUTICAL IN	80,146	$10.96M	0.1%	$82.99	+49.3%	COM	09061G101
—	INTEGRA LIFESCIENCES HLDGS	9,000,000	$10.95M	0.1%	$1.04	—	NOTE 1.625%	457985AK5
AVB	AVALONBAY CMNTYS INC	67,925	$10.86M	0.1%	$93.23	+25.0%	COM	053484101
FITB	FIFTH THIRD BANCORP	517,114	$10.77M	0.1%	$12.74	+10.1%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	100,976	$10.63M	0.1%	$57.96	+33.9%	COM	854502101
VTR	VENTAS INC	170,765	$10.6M	0.1%	$49.24	-0.6%	COM	92276F100
SLF	SUN LIFE FINL INC	314,610	$10.57M	0.1%	$30.02	+9.8%	COM	866796105
FIS	FIDELITY NATL INFORMATION	170,758	$10.55M	0.1%	$35.95	+48.3%	COM	31620M106
—	CERNER CORP	152,376	$10.52M	0.1%	$69.64	—	COM	156782104
EL	LAUDER ESTEE COS INC	121,125	$10.5M	0.1%	$60.95	+23.5%	CL A	518439104
MNST	MONSTER BEVERAGE CORP NEW	78,134	$10.48M	0.1%	$22.33	0.0%	COM	61174X109
FISV	FISERV INC	126,374	$10.47M	0.1%	$27.64	+45.5%	COM	337738108
—	T MOBILE US INC	154,000	$10.39M	0.1%	$52.64	—	CONV PFD SE	872590203
—	MARATHON OIL CORP	390,106	$10.35M	0.1%	$34.36	—	COM	565849106
NTRS	NORTHERN TR CORP	135,214	$10.34M	0.1%	$44.68	+25.5%	COM	665859104
—	GOLDCORP INC NEW	634,563	$10.34M	0.1%	$24.00	—	COM	380956409
PEG	PUBLIC SVC ENTERPRISE GROU	262,871	$10.33M	0.1%	$23.15	+23.5%	COM	744573106
BEN	FRANKLIN RES INC	210,406	$10.32M	0.1%	$30.02	+4.2%	COM	354613101
—	MEAD JOHNSON NUTRITION CO	113,120	$10.21M	0.1%	$84.95	—	COM	582839106
—	KELLOGG CO	161,742	$10.14M	0.1%	$39.69	+3.7%	COM	487836108
PPL	PPL CORP	343,353	$10.12M	0.1%	$17.28	+12.3%	COM	69351T106
PH	PARKER HANNIFIN CORP	86,880	$10.11M	0.1%	$87.16	+16.5%	COM	701094104
—	SEAGATE TECHNOLOGY PLC	211,275	$10.04M	0.1%	$48.62	—	SHS	G7945M107
TROW	PRICE T ROWE GROUP INC	128,624	$9.998M	0.1%	$49.49	+11.4%	COM	74144T108
—	RESTORATION HARDWARE HLDGS	10,000,000	$9.981M	0.1%	$1.00	—	DBCV 7/1	761283AB6
PLD	PROLOGIS INC	266,258	$9.878M	0.1%	$28.55	+4.1%	COM	74340W103
SWKS	SKYWORKS SOLUTIONS INC	94,265	$9.813M	0.1%	$49.03	+66.5%	COM	83088M102
WDC	WESTERN DIGITAL CORP	124,417	$9.756M	0.1%	$45.00	+33.9%	COM	958102105
STZ	CONSTELLATION BRANDS INC	83,998	$9.745M	0.1%	$58.12	+74.2%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	16,048	$9.709M	0.1%	$9.71	+30.3%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	67,816	$9.659M	0.1%	$11.91	+89.5%	COM	28176E108
BFH	ALLIANCE DATA SYSTEMS CORP	32,699	$9.546M	0.1%	$153.28	+34.8%	COM	018581108
ZBH	ZIMMER BIOMET HLDGS INC	87,147	$9.519M	0.1%	$77.45	+31.0%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	76,213	$9.499M	0.1%	$74.76	+30.8%	COM	773903109
—	PDL BIOPHARMA INC	10,000,000	$9.491M	0.1%	$0.95	—	NOTE 4.00%	69329YAF1
—	HCP INC	259,176	$9.452M	0.1%	$42.82	—	COM	40414L109
—	CENTURYLINK INC	319,669	$9.392M	0.1%	$35.07	—	COM	156700106
EIX	EDISON INTL	168,351	$9.357M	0.1%	$33.07	+19.3%	COM	281020107
APH	AMPHENOL CORP NEW	160,118	$9.282M	0.1%	$10.61	+22.3%	CL A	032095101
HST	HOST HOTELS & RESORTS INC	467,828	$9.277M	0.1%	$11.07	+18.2%	COM	44107P104
—	INGERSOLL-RAND PLC	136,997	$9.236M	0.1%	$59.87	—	SHS	G47791101
MAR	MARRIOTT INTL INC NEW	123,299	$9.172M	0.1%	$45.83	+55.4%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	18,854	$9.135M	0.1%	$50.68	+10.4%	COM NEW	46120E602
ZION	ZIONS BANCORPORATION	286,852	$9.104M	0.1%	$28.43	+3.5%	COM	989701107
TSN	TYSON FOODS INC	213,354	$9.095M	0.1%	$25.74	+24.4%	CL A	902494103
—	BARRICK GOLD CORP	847,152	$9.082M	0.1%	$16.05	—	COM	067901108
ROP	ROPER TECHNOLOGIES INC	52,080	$8.982M	0.1%	$124.64	+30.3%	COM	776696106
—	SYMANTEC CORP	385,074	$8.952M	0.1%	$22.94	—	COM	871503108
OMC	OMNICOM GROUP INC	128,155	$8.905M	0.1%	$45.28	+16.5%	COM	681919106
PGR	PROGRESSIVE CORP OHIO	319,570	$8.894M	0.1%	$17.58	+14.3%	COM	743315103
WEC	WEC ENERGY GROUP INC	196,922	$8.856M	0.1%	$33.96	0.0%	COM	92939U106
KSS	KOHLS CORP	140,771	$8.813M	0.1%	$53.47	+29.9%	COM	500255104
—	ROCKWELL COLLINS INC	95,366	$8.807M	0.1%	$73.23	—	COM	774341101
—	ENDO INTL PLC	110,518	$8.803M	0.1%	$77.14	—	SHS	G30401106
DVA	DAVITA HEALTHCARE PARTNERS	110,514	$8.783M	0.1%	$63.61	+29.1%	COM	23918K108
—	ALTERA CORP	170,672	$8.739M	0.1%	$34.30	—	COM	021441100
ED	CONSOLIDATED EDISON INC	150,091	$8.687M	0.1%	$38.15	+7.5%	COM	209115104
DTE	DTE ENERGY CO	115,323	$8.608M	0.1%	$38.46	+21.7%	COM	233331107
LNG	CHENIERE ENERGY INC	123,089	$8.525M	0.1%	$54.82	+36.7%	COM NEW	16411R208
WY	WEYERHAEUSER CO	270,602	$8.524M	0.1%	$19.37	+9.2%	COM	962166104
—	SIGMA ALDRICH CORP	61,097	$8.514M	0.1%	$95.17	—	COM	826552101
FE	FIRSTENERGY CORP	261,429	$8.51M	0.1%	$24.25	-7.5%	COM	337932107
EMN	EASTMAN CHEM CO	103,969	$8.507M	0.1%	$47.96	+14.4%	COM	277432100
DLTR	DOLLAR TREE INC	106,414	$8.406M	0.1%	$55.94	+41.3%	COM	256746108
IVZ	INVESCO LTD	224,028	$8.399M	0.1%	$20.43	+22.0%	SHS	G491BT108
—	ACTIVISION BLIZZARD INC	346,915	$8.399M	0.1%	$18.19	—	COM	00507V109
XEL	XCEL ENERGY INC	261,010	$8.399M	0.1%	$20.97	+14.7%	COM	98389B100
—	TYCO INTL PLC	216,840	$8.344M	0.1%	$43.71	—	SHS	G91442106
—	FIAT CHRYSLER AUTOMOBILES	566,501	$8.321M	0.1%	$12.51	—	SHS	N31738102
MOS	MOSAIC CO NEW	176,553	$8.272M	0.1%	$39.38	-6.9%	COM	61945C103
VNO	VORNADO RLTY TR	86,904	$8.25M	0.1%	$91.54	—	SH BEN INT	929042109
—	NIELSEN HOLDINGS N V	181,720	$8.136M	0.1%	$40.77	—	COM	N63218106
—	AGRIUM INC	76,367	$8.13M	0.1%	$91.35	—	COM	008916108
PAYX	PAYCHEX INC	169,973	$7.968M	0.1%	$28.79	+23.0%	COM	704326107
—	TWITTER INC	219,972	$7.967M	0.1%	$43.50	—	COM	90184L102
CVE	CENOVUS ENERGY INC	492,009	$7.908M	0.1%	$21.30	-33.2%	COM	15135U109
—	HOSPIRA INC	88,268	$7.83M	0.1%	$51.63	—	COM	441060100
DOV	DOVER CORP	110,717	$7.77M	0.1%	$40.38	+22.2%	COM	260003108
LNC	LINCOLN NATL CORP IND	130,940	$7.754M	0.1%	$27.15	+46.0%	COM	534187109
CE	CELANESE CORP DEL	107,388	$7.719M	0.1%	$37.56	+44.6%	COM SER A	150870103
ES	EVERSOURCE ENERGY	167,873	$7.623M	0.1%	$36.21	-7.1%	COM	30040W108
INCY	INCYTE CORP	72,940	$7.601M	0.1%	$68.11	+52.0%	COM	45337C102
—	LEVEL 3 COMMUNICATIONS INC	143,593	$7.563M	0.1%	$48.98	—	COM NEW	52729N308
CPB	CAMPBELL SOUP CO	158,557	$7.554M	0.1%	$30.26	+10.9%	COM	134429109
TDG	TRANSDIGM GROUP INC	33,563	$7.541M	0.1%	$91.09	+53.8%	COM	893641100
ETR	ENTERGY CORP NEW	105,926	$7.468M	0.1%	$21.19	+16.3%	COM	29364G103
—	STARWOOD HOTELS&RESORTS WR	92,024	$7.462M	0.1%	$68.55	—	COM	85590A401
LBTYAUSD	LIBERTY GLOBAL PLC	145,615	$7.439M	0.1%	$65.01	—	SHS CL A	G5480U104
UAA	UNDER ARMOUR INC	88,991	$7.425M	0.1%	$34.21	+18.2%	CL A	904311107
EQIX	EQUINIX INC	29,155	$7.405M	0.1%	$175.23	+13.5%	COM PAR $0.	29444U700
—	MALLINCKRODT PUB LTD CO	62,665	$7.377M	0.1%	$126.27	—	SHS	G5785G107
HSY	HERSHEY CO	82,702	$7.346M	0.1%	$71.69	+1.9%	COM	427866108
EXPE	EXPEDIA INC DEL	67,149	$7.343M	0.1%	$55.20	+77.1%	COM NEW	30212P303
—	HILTON WORLDWIDE HLDGS INC	265,963	$7.327M	0.1%	$26.67	—	COM	43300A104
MTB	M & T BK CORP	58,463	$7.304M	0.1%	$80.23	+13.9%	COM	55261F104
—	RED HAT INC	95,993	$7.289M	0.1%	$57.13	—	COM	756577102
KMX	CARMAX INC	108,987	$7.216M	0.1%	$49.99	+42.6%	COM	143130102
—	WHOLE FOODS MKT INC	182,848	$7.211M	0.1%	$53.01	—	COM	966837106
NUE	NUCOR CORP	163,590	$7.209M	0.1%	$33.65	+10.6%	COM	670346105
UNM	UNUM GROUP	201,376	$7.199M	0.1%	$27.96	+25.1%	COM	91529Y106
—	COCA COLA ENTERPRISES INC	165,463	$7.188M	0.1%	$35.45	—	COM	19122T109
RF	REGIONS FINL CORP NEW	693,641	$7.186M	0.1%	$6.14	+12.8%	COM	7591EP100
RCI	ROGERS COMMUNICATIONS INC	201,050	$7.167M	0.1%	$44.60	-21.8%	CL B	775109200
—	THOMSON REUTERS CORP	187,080	$7.161M	0.1%	$34.69	—	COM	884903105
—	DISH NETWORK CORP	105,495	$7.143M	0.1%	$53.83	—	CL A	25470M109
—	DR PEPPER SNAPPLE GROUP IN	97,685	$7.121M	0.1%	$53.17	—	COM	26138E109
—	SANDISK CORP	121,968	$7.101M	0.1%	$61.66	—	COM	80004C101
—	SANDISK CORP	5,500,000	$7.089M	0.1%	$1.29	—	NOTE 1.50%	80004CAD3
ESS	ESSEX PPTY TR INC	33,232	$7.062M	0.0%	$138.03	+13.4%	COM	297178105
GWW	GRAINGER W W INC	29,810	$7.055M	0.0%	$203.56	+0.3%	COM	384802104
—	SBA COMMUNICATIONS CORP	61,214	$7.038M	0.0%	$86.61	—	COM	78388J106
CLX	CLOROX CO DEL	67,541	$7.026M	0.0%	$65.76	+21.7%	COM	189054109
—	CONCHO RES INC	61,634	$7.018M	0.0%	$100.46	—	COM	20605P101
—	TWENTY FIRST CENTY FOX INC	217,387	$7.004M	0.0%	$33.52	—	CL B	90130A200
—	LEGG MASON INC	135,919	$7.003M	0.0%	$33.43	—	COM	524901105
—	ALCOA INC	625,737	$6.977M	0.0%	$9.57	—	COM	013817101
—	XL GROUP PLC	187,317	$6.968M	0.0%	$33.22	—	SHS	G98290102
—	HARMAN INTL INDS INC	58,472	$6.955M	0.0%	$93.59	—	COM	413086109
GPC	GENUINE PARTS CO	77,436	$6.933M	0.0%	$59.25	+14.3%	COM	372460105
EIDO	ISHARES TR	298,105	$6.907M	0.0%	$27.44	—	MSCI INDONI	46429B309
—	BED BATH & BEYOND INC	99,787	$6.884M	0.0%	$71.92	—	COM	075896100
—	XILINX INC	154,819	$6.837M	0.0%	$44.26	—	COM	983919101
WHR	WHIRLPOOL CORP	39,114	$6.769M	0.0%	$148.80	+26.2%	COM	963320106
—	JUNIPER NETWORKS INC	259,467	$6.738M	0.0%	$21.74	—	COM	48203R104
AME	AMETEK INC NEW	122,166	$6.692M	0.0%	$41.61	+20.0%	COM	031100100
—	PALL CORP	53,732	$6.687M	0.0%	$76.84	—	COM	696429307
BWA	BORGWARNER INC	117,454	$6.676M	0.0%	$37.22	+22.0%	COM	099724106
A	AGILENT TECHNOLOGIES INC	172,850	$6.669M	0.0%	$30.47	+25.0%	COM	00846U101
RCL	ROYAL CARIBBEAN CRUISES LT	83,972	$6.607M	0.0%	$40.23	+66.9%	COM	V7780T103
CTRA	CABOT OIL & GAS CORP	208,239	$6.568M	0.0%	$25.34	-4.5%	COM	127097103
—	NUANCE COMMUNICATIONS INC	6,450,000	$6.545M	0.0%	$1.01	—	NOTE 2.75%1	67020YAF7
—	CITRIX SYS INC	93,015	$6.526M	0.0%	$63.56	—	COM	177376100
—	XEROX CORP	611,720	$6.509M	0.0%	$10.41	—	COM	984121103
KEY	KEYCORP NEW	433,174	$6.506M	0.0%	$7.26	+32.8%	COM	493267108
UHS	UNIVERSAL HLTH SVCS INC	45,770	$6.504M	0.0%	$74.83	+60.1%	CL B	913903100
—	ENCORE CAP GROUP INC	6,000,000	$6.477M	0.0%	$1.14	—	NOTE 3.00%	292554AF9
—	LAM RESEARCH CORP	79,572	$6.473M	0.0%	$51.91	—	COM	512807108
PNR	PENTAIR PLC	93,169	$6.405M	0.0%	$40.66	-12.9%	SHS	G7S00T104
—	CATAMARAN CORP	104,209	$6.4M	0.0%	$44.80	—	COM	148887102
BF/B	BROWN FORMAN CORP	63,774	$6.389M	0.0%	$24.81	+26.9%	CL B	115637209
—	BUNGE LIMITED	72,687	$6.382M	0.0%	$76.93	—	COM	G16962105
—	BARD C R INC	37,305	$6.368M	0.0%	$123.59	—	COM	067383109
—	LIBERTY INTERACTIVE CORP	228,802	$6.349M	0.0%	$24.50	—	INT COM SER	53071M104
—	HANESBRANDS INC	189,566	$6.316M	0.0%	$47.55	—	COM	410345102
TU	TELUS CORP	181,517	$6.279M	0.0%	$17.32	-1.0%	COM	87971M103
BCE	BCE INC	146,904	$6.274M	0.0%	$22.35	+5.6%	COM NEW	05534B760
—	CHARTER COMMUNICATIONS INC	36,526	$6.255M	0.0%	$145.04	—	CL A NEW	16117M305
CNH	CNH INDL N V	683,775	$6.254M	0.0%	$7.46	-14.5%	SHS	N20944109
EQT	EQT CORP	76,508	$6.223M	0.0%	$39.43	+9.3%	COM	26884L109
—	MOBILE TELESYSTEMS OJSC	627,888	$6.141M	0.0%	$16.85	—	SPONSORED A	607409109
FFIV	F5 NETWORKS INC	51,018	$6.14M	0.0%	$84.62	+45.3%	COM	315616102
—	KEURIG GREEN MTN INC	79,953	$6.127M	0.0%	$102.60	—	COM	49271M100
MSI	MOTOROLA SOLUTIONS INC	105,541	$6.052M	0.0%	$49.91	+1.1%	COM NEW	620076307
HOG	HARLEY DAVIDSON INC	107,363	$6.05M	0.0%	$57.29	-0.2%	COM	412822108
DAL	DELTA AIR LINES INC DEL	147,180	$6.046M	0.0%	$25.82	+48.7%	COM NEW	247361702
—	LABORATORY CORP AMER HLDGS	49,847	$6.042M	0.0%	$108.76	—	COM NEW	50540R409
—	FAMILY DLR STORES INC	76,152	$6.001M	0.0%	$70.71	—	COM	307000109
MAC	MACERICH CO	80,337	$5.993M	0.0%	$67.88	—	COM	554382101
AMG	AFFILIATED MANAGERS GROUP	27,401	$5.99M	0.0%	$171.85	+25.3%	COM	008252108
—	FLEETCOR TECHNOLOGIES INC	38,253	$5.97M	0.0%	$126.75	—	COM	339041105
AKAM	AKAMAI TECHNOLOGIES INC	85,185	$5.948M	0.0%	$50.01	+48.4%	COM	00971T101
HSIC	SCHEIN HENRY INC	41,783	$5.938M	0.0%	$41.80	+32.3%	COM	806407102
RRC	RANGE RES CORP	119,284	$5.89M	0.0%	$71.71	-20.4%	COM	75281A109
EFX	EQUIFAX INC	60,647	$5.888M	0.0%	$61.04	+44.4%	COM	294429105
AES	AES CORP	443,517	$5.881M	0.0%	$8.30	+9.1%	COM	00130H105
—	MAXIM INTEGRATED PRODS INC	169,340	$5.855M	0.0%	$29.63	—	COM	57772K101
AAP	ADVANCE AUTO PARTS INC	36,718	$5.849M	0.0%	$112.86	+18.4%	COM	00751Y106
—	ENCANA CORP	528,414	$5.848M	0.0%	$16.05	—	COM	292505104
MHK	MOHAWK INDS INC	30,596	$5.841M	0.0%	$135.04	+37.0%	COM	608190104
DRI	DARDEN RESTAURANTS INC	82,152	$5.839M	0.0%	$30.80	+41.8%	COM	237194105
—	COACH INC	167,117	$5.783M	0.0%	$49.24	—	COM	189754104
RSG	REPUBLIC SVCS INC	147,186	$5.765M	0.0%	$28.73	+15.9%	COM	760759100
FAST	FASTENAL CO	136,165	$5.743M	0.0%	$8.60	-7.7%	COM	311900104
—	CA INC	195,882	$5.738M	0.0%	$29.08	—	COM	12673P105
TAP	MOLSON COORS BREWING CO	81,796	$5.711M	0.0%	$44.23	+29.6%	CL B	60871R209
ADSK	AUTODESK INC	113,921	$5.705M	0.0%	$43.23	+32.2%	COM	052769106
DLR	DIGITAL RLTY TR INC	85,347	$5.691M	0.0%	$40.64	+10.1%	COM	253868103
L	LOEWS CORP	147,610	$5.684M	0.0%	$42.31	-8.6%	COM	540424108
SJM	SMUCKER J M CO	51,931	$5.63M	0.0%	$73.40	+14.9%	COM NEW	832696405
CHKP	CHECK POINT SOFTWARE TECH	70,725	$5.626M	0.0%	$56.86	+48.6%	ORD	M22465104
NWL	NEWELL RUBBERMAID INC	136,107	$5.595M	0.0%	$19.16	+37.8%	COM	651229106
—	SL GREEN RLTY CORP	50,858	$5.589M	0.0%	$99.11	—	COM	78440X101
SEE	SEALED AIR CORP NEW	108,471	$5.573M	0.0%	$23.92	+68.2%	COM	81211K100
ALV	AUTOLIV INC	47,491	$5.545M	0.0%	$46.31	+48.5%	COM	052800109
—	TORCHMARK CORP	95,144	$5.539M	0.0%	$61.38	—	COM	891027104
AEE	AMEREN CORP	146,671	$5.527M	0.0%	$24.09	+20.8%	COM	023608102
—	STANDARD PAC CORP NEW	4,500,000	$5.507M	0.0%	$1.22	—	NOTE 1.25%	85375CBC4
VMC	VULCAN MATLS CO	65,595	$5.505M	0.0%	$52.66	+51.5%	COM	929160109
BBY	BEST BUY INC	168,136	$5.483M	0.0%	$17.89	+35.3%	COM	086516101
—	TIFFANY & CO NEW	59,492	$5.461M	0.0%	$77.83	—	COM	886547108
MKL	MARKEL CORP	6,817	$5.458M	0.0%	$574.48	+35.4%	COM	570535104
—	HOLOGIC INC	3,250,000	$5.446M	0.0%	$1.25	—	FRNT 2.00%1	436440AB7
—	STERICYCLE INC	40,614	$5.439M	0.0%	$119.62	—	COM	858912108
CHD	CHURCH & DWIGHT INC	66,986	$5.435M	0.0%	$28.35	+28.4%	COM	171340102
WAT	WATERS CORP	42,209	$5.419M	0.0%	$103.52	+25.3%	COM	941848103
—	STAPLES INC	353,888	$5.418M	0.0%	$15.45	—	COM	855030102
VRSK	VERISK ANALYTICS INC	74,341	$5.409M	0.0%	$59.65	+17.8%	CL A	92345Y106
—	NORDSTROM INC	72,239	$5.382M	0.0%	$64.10	—	COM	655664100
FNF	FIDELITY NATIONAL FINANCIA	145,336	$5.376M	0.0%	$13.70	+26.2%	FNF GROUP C	31620R303
ALLY	ALLY FINL INC	238,990	$5.361M	0.0%	$16.86	-0.1%	COM	02005N100
PBA	PEMBINA PIPELINE CORP	164,880	$5.356M	0.0%	$17.25	+10.6%	COM	706327103
—	CAMERON INTERNATIONAL CORP	102,113	$5.348M	0.0%	$57.09	—	COM	13342B105
IMO	IMPERIAL OIL LTD	137,188	$5.326M	0.0%	$30.41	+6.4%	COM NEW	453038408
WU	WESTERN UN CO	260,491	$5.296M	0.0%	$18.06	—	COM	959802109
O	REALTY INCOME CORP	119,183	$5.291M	0.0%	$25.68	+8.2%	COM	756109104
—	GROUPE CGI INC	134,617	$5.288M	0.0%	$33.67	—	CL A SUB VT	39945C109
DGX	QUEST DIAGNOSTICS INC	72,861	$5.284M	0.0%	$48.98	+21.9%	COM	74834L100
VOYA	VOYA FINL INC	113,235	$5.262M	0.0%	$34.86	+15.7%	COM	929089100
CBRE	CBRE GROUP INC	141,829	$5.248M	0.0%	$26.44	+43.6%	CL A	12504L109
NVDA	NVIDIA CORP	260,821	$5.245M	0.0%	$0.37	+42.0%	COM	67066G104
TMUS	T MOBILE US INC	134,974	$5.233M	0.0%	$25.40	+36.3%	COM	872590104
—	KANSAS CITY SOUTHERN	57,354	$5.231M	0.0%	$105.95	—	COM NEW	485170302
SIG	SIGNET JEWELERS LIMITED	40,704	$5.22M	0.0%	$92.49	+18.2%	SHS	G81276100
—	CIMAREX ENERGY CO	47,200	$5.207M	0.0%	$85.49	—	COM	171798101
—	SIRIUS XM HLDGS INC	1,379,814	$5.147M	0.0%	$3.56	—	COM	82968B103
AAL	AMERICAN AIRLS GROUP INC	128,865	$5.147M	0.0%	$40.80	+6.2%	COM	02376R102
NAVI	NAVIENT CORP	282,404	$5.143M	0.0%	$16.63	+17.7%	COM	63938C108
—	FMC TECHNOLOGIES INC	123,120	$5.108M	0.0%	$51.18	—	COM	30249U101
—	ARES CAP CORP	5,000,000	$5.089M	0.0%	$1.02	—	NOTE 5.125%	04010LAD5
NTAP	NETAPP INC	161,140	$5.086M	0.0%	$27.65	-4.4%	COM	64110D104
—	WYNDHAM WORLDWIDE CORP	62,054	$5.083M	0.0%	$64.25	—	COM	98310W108
MAT	MATTEL INC	197,819	$5.082M	0.0%	$41.44	-36.5%	COM	577081102
—	FOOT LOCKER INC	75,621	$5.067M	0.0%	$41.45	—	COM	344849104
RL	RALPH LAUREN CORP	38,274	$5.066M	0.0%	$125.78	-13.2%	CL A	751212101
—	SOUTHWESTERN ENERGY CO	222,161	$5.05M	0.0%	$30.34	—	COM	845467109
—	VIPSHOP HLDGS LTD	4,000,000	$5.048M	0.0%	$1.02	—	NOTE 1.50%	92763WAA1
—	JEFFERIES GROUP INC NEW	4,900,000	$5.038M	0.0%	$1.03	—	DBCV 3.875%	472319AG7
BALL	BALL CORP	71,534	$5.018M	0.0%	$22.29	+45.2%	COM	058498106
MKC	MCCORMICK & CO INC	61,770	$5M	0.0%	$28.20	+12.8%	COM NON VTG	579780206
—	FRONTIER COMMUNICATIONS CO	50,000	$4.995M	0.0%	$99.90	—	PFD CONV SE	35906A207
MCHP	MICROCHIP TECHNOLOGY INC	105,264	$4.993M	0.0%	$16.06	+22.0%	COM	595017104
—	SHAW COMMUNICATIONS INC	226,461	$4.956M	0.0%	$23.66	—	CL B CONV	82028K200
PVH	PVH CORP	42,952	$4.948M	0.0%	$114.33	-6.5%	COM	693656100
—	MOBILEYE N V AMSTELVEEN	92,960	$4.943M	0.0%	$42.03	—	ORD SHS	N51488117
—	WILLIS GROUP HOLDINGS PUBL	104,863	$4.918M	0.0%	$43.24	—	SHS	G96666105
—	TESORO CORP	58,100	$4.904M	0.0%	$91.29	—	COM	881609101
FNV	FRANCO NEVADA CORP	102,082	$4.887M	0.0%	$44.25	+1.9%	COM	351858105
CMA	COMERICA INC	95,168	$4.884M	0.0%	$26.18	+24.4%	COM	200340107
TSCO	TRACTOR SUPPLY CO	54,195	$4.874M	0.0%	$10.94	+38.6%	COM	892356106
—	COMPUTER SCIENCES CORP	74,247	$4.874M	0.0%	$50.00	—	COM	205363104
KIM	KIMCO REALTY CORP	215,883	$4.866M	0.0%	$13.12	+11.1%	COM	49446R109
JAZZ	JAZZ PHARMACEUTICALS PLC	27,594	$4.858M	0.0%	$158.08	+13.6%	SHS USD	G50871105
—	OMNICARE INC	51,489	$4.853M	0.0%	$54.11	—	COM	681904108
DHI	D R HORTON INC	176,431	$4.827M	0.0%	$19.91	+20.1%	COM	23331A109
CHRW	C H ROBINSON WORLDWIDE INC	77,287	$4.822M	0.0%	$46.23	+10.6%	COM NEW	12541W209
—	INSULET CORP	4,000,000	$4.82M	0.0%	$1.11	—	NOTE 2.00%	45784PAD3
HBAN	HUNTINGTON BANCSHARES INC	425,853	$4.816M	0.0%	$5.32	+37.3%	COM	446150104
MAS	MASCO CORP	203,249	$4.764M	0.0%	$15.92	+27.0%	COM	574599106
—	HARRIS CORP DEL	61,797	$4.753M	0.0%	$59.84	—	COM	413875105
—	CRESCENT PT ENERGY CORP	230,599	$4.752M	0.0%	$32.41	—	COM	22576C101
—	WEATHERFORD INTL PLC	385,257	$4.727M	0.0%	$18.87	—	ORD SHS	G48833100
PII	POLARIS INDS INC	31,700	$4.695M	0.0%	$137.88	+4.4%	COM	731068102
MUR	MURPHY OIL CORP	112,561	$4.679M	0.0%	$35.63	-14.7%	COM	626717102
—	YY INC	5,000,000	$4.663M	0.0%	$0.93	—	NOTE 2.25%	98426TAB2
IFF	INTERNATIONAL FLAVORS&FRAG	42,639	$4.66M	0.0%	$65.97	+35.4%	COM	459506101
GAP	GAP INC DEL	121,694	$4.645M	0.0%	$26.90	+0.9%	COM	364760108
LEN	LENNAR CORP	90,822	$4.636M	0.0%	$33.19	+25.8%	CL A	526057104
TRIP	TRIPADVISOR INC	53,106	$4.628M	0.0%	$63.64	+13.6%	COM	896945201
—	ANNALY CAP MGMT INC	502,914	$4.622M	0.0%	$11.65	—	COM	035710409
TSM	TAIWAN SEMICONDUCTOR MFG L	203,305	$4.617M	0.0%	$18.06	—	SPONSORED A	874039100
CMS	CMS ENERGY CORP	144,134	$4.589M	0.0%	$20.62	+18.7%	COM	125896100
KLAC	KLA-TENCOR CORP	81,589	$4.586M	0.0%	$38.99	+22.8%	COM	482480100
—	IHS INC	35,537	$4.571M	0.0%	$110.17	—	CL A	451734107
EXPD	EXPEDITORS INTL WASH INC	99,118	$4.57M	0.0%	$35.42	+15.8%	COM	302130109
QSR	RESTAURANT BRANDS INTL INC	118,743	$4.561M	0.0%	$38.56	+2.3%	COM	76131D103
AWK	AMERICAN WTR WKS CO INC NE	93,776	$4.56M	0.0%	$34.84	+22.7%	COM	030420103
—	CDK GLOBAL INC	84,435	$4.558M	0.0%	$42.13	—	COM	12508E101
—	TESARO INC	2,500,000	$4.545M	0.0%	$1.05	—	NOTE 3.00%1	881569AA5
—	JARDEN CORP	87,551	$4.531M	0.0%	$52.90	—	COM	471109108
—	CHESAPEAKE ENERGY CORP	404,426	$4.517M	0.0%	$19.73	—	COM	165167107
—	DISCOVERY COMMUNICATNS NEW	145,122	$4.51M	0.0%	$43.18	—	COM SER C	25470F302
XYL	XYLEM INC	121,406	$4.5M	0.0%	$25.11	+26.8%	COM	98419M100
—	TD AMERITRADE HLDG CORP	122,113	$4.496M	0.0%	$29.84	—	COM	87236Y108
—	VARIAN MED SYS INC	53,129	$4.48M	0.0%	$77.22	—	COM	92220P105
HAS	HASBRO INC	59,703	$4.465M	0.0%	$33.02	+52.5%	COM	418056107
—	VMWARE INC	51,910	$4.451M	0.0%	$76.18	—	CL A COM	928563402
CTAS	CINTAS CORP	52,173	$4.413M	0.0%	$11.69	+60.4%	COM	172908105
DOX	AMDOCS LTD	80,654	$4.403M	0.0%	$32.04	+41.1%	ORD	G02602103
—	FEDERAL REALTY INVT TR	34,215	$4.383M	0.0%	$114.74	—	SH BEN INT	313747206
LKQ	LKQ CORP	144,704	$4.377M	0.0%	$22.93	+8.8%	COM	501889208
—	HOLLYFRONTIER CORP	102,358	$4.37M	0.0%	$42.41	—	COM	436106108
—	TOWERS WATSON & CO	34,544	$4.346M	0.0%	$118.03	—	CL A	891894107
—	ASHLAND INC NEW	35,635	$4.344M	0.0%	$93.86	—	COM	044209104
HRB	BLOCK H & R INC	146,172	$4.334M	0.0%	$19.35	+8.9%	COM	093671105
OKE	ONEOK INC NEW	109,744	$4.333M	0.0%	$21.37	+7.2%	COM	682680103
—	ENERGIZER HLDGS INC	32,701	$4.302M	0.0%	$109.61	—	COM	29266R108
CNP	CENTERPOINT ENERGY INC	225,325	$4.288M	0.0%	$15.23	-7.7%	COM	15189T107
—	B/E AEROSPACE INC	78,092	$4.287M	0.0%	$79.17	—	COM	073302101
—	CIT GROUP INC	92,158	$4.284M	0.0%	$46.91	—	COM NEW	125581801
WYNN	WYNN RESORTS LTD	43,367	$4.279M	0.0%	$117.73	-16.7%	COM	983134107
WDAY	WORKDAY INC	55,953	$4.274M	0.0%	$85.11	-0.0%	CL A	98138H101
—	HERTZ GLOBAL HOLDINGS INC	235,790	$4.273M	0.0%	$24.02	—	COM	42805T105
—	INTERPUBLIC GROUP COS INC	220,916	$4.257M	0.0%	$10.73	+30.8%	COM	460690100
—	SERVICESOURCE INTL LLC	5,000,000	$4.22M	0.0%	$0.76	—	NOTE 1.50%	81763UAB6
CFG	CITIZENS FINL GROUP INC	154,044	$4.207M	0.0%	$17.49	+3.7%	COM	174610105
—	ANSYS INC	45,999	$4.197M	0.0%	$79.23	—	COM	03662Q105
R	RYDER SYS INC	47,926	$4.187M	0.0%	$61.08	+54.5%	COM	783549108
—	SENSATA TECHNOLOGIES HLDG	79,246	$4.179M	0.0%	$57.45	—	SHS	N7902X106
MGM	MGM RESORTS INTERNATIONAL	228,551	$4.171M	0.0%	$16.41	+16.9%	COM	552953101
ACGL	ARCH CAP GROUP LTD	61,899	$4.145M	0.0%	$17.96	+12.3%	ORD	G0450A105
—	MEADWESTVACO CORP	87,740	$4.14M	0.0%	$38.29	—	COM	583334107
—	TITAN MACHY INC	5,000,000	$4.125M	0.0%	$0.93	—	NOTE 3.75%	88830RAB7
LUV	SOUTHWEST AIRLS CO	124,491	$4.119M	0.0%	$22.24	+55.6%	COM	844741108
BB	BLACKBERRY LTD	502,253	$4.118M	0.0%	$9.37	+3.4%	COM	09228F103
—	LEUCADIA NATL CORP	169,342	$4.112M	0.0%	$25.78	—	COM	527288104
AEM	AGNICO EAGLE MINES LTD	143,930	$4.102M	0.0%	$28.36	-9.4%	COM	008474108
—	NEW YORK CMNTY BANCORP INC	222,727	$4.094M	0.0%	$15.44	—	COM	649445103
HRL	HORMEL FOODS CORP	72,500	$4.087M	0.0%	$16.83	+30.7%	COM	440452100
FLR	FLUOR CORP NEW	76,693	$4.065M	0.0%	$57.34	-9.2%	COM	343412102
NRG	NRG ENERGY INC	177,654	$4.065M	0.0%	$20.56	-4.0%	COM NEW	629377508
AJG	GALLAGHER ARTHUR J & CO	85,927	$4.064M	0.0%	$35.51	+11.7%	COM	363576109
NCLH	NORWEGIAN CRUISE LINE HLDG	72,189	$4.045M	0.0%	$48.07	+11.9%	SHS	G66721104
—	MICHAEL KORS HLDGS LTD	96,082	$4.044M	0.0%	$66.72	—	SHS	G60754101
SNPS	SYNOPSYS INC	79,430	$4.023M	0.0%	$38.28	+27.2%	COM	871607107
EG	EVEREST RE GROUP LTD	22,025	$4.009M	0.0%	$108.68	+33.7%	COM	G3223R108
JBHT	HUNT J B TRANS SVCS INC	48,701	$3.998M	0.0%	$67.26	+16.9%	COM	445658107
—	ALLEGHENY CORP DEL	8,500	$3.984M	0.0%	$410.15	—	COM	017175100
RIG	TRANSOCEAN LTD	244,238	$3.966M	0.0%	$45.91	-60.8%	REG SHS	H8817H100
—	AMERICAN RLTY CAP PPTYS IN	482,452	$3.922M	0.0%	$11.44	—	COM	02917T104
—	SILVER WHEATON CORP	225,114	$3.92M	0.0%	$20.14	—	COM	828336107
—	ATLAS AIR WORLDWIDE HLDGS	4,000,000	$3.894M	0.0%	$0.97	—	NOTE 2.25%	049164BH8
—	DENTSPLY INTL INC NEW	74,819	$3.857M	0.0%	$44.02	—	COM	249030107
RHI	ROBERT HALF INTL INC	69,444	$3.854M	0.0%	$40.91	+39.8%	COM	770323103
FLS	FLOWSERVE CORP	72,521	$3.819M	0.0%	$44.03	+2.6%	COM	34354P105
FBIN	FORTUNE BRANDS HOME & SEC	83,097	$3.808M	0.0%	$30.00	+12.1%	COM	34964C106
—	PLUM CREEK TIMBER CO INC	93,819	$3.806M	0.0%	$45.40	—	COM	729251108
CINF	CINCINNATI FINL CORP	75,584	$3.793M	0.0%	$34.95	+9.4%	COM	172062101
HP	HELMERICH & PAYNE INC	53,464	$3.765M	0.0%	$86.68	-14.7%	COM	423452101
VRSN	VERISIGN INC	60,948	$3.762M	0.0%	$51.11	+25.0%	COM	92343E102
MAN	MANPOWERGROUP INC	41,965	$3.751M	0.0%	$63.38	+36.1%	COM	56418H100
PANW	PALO ALTO NETWORKS INC	21,457	$3.749M	0.0%	$22.54	+18.4%	COM	697435105
FMC	F M C CORP	70,442	$3.702M	0.0%	$41.75	-6.5%	COM NEW	302491303
—	QIAGEN NV	148,313	$3.676M	0.0%	$21.32	—	REG SHS	N72482107
—	JACOBS ENGR GROUP INC DEL	90,027	$3.656M	0.0%	$53.12	—	COM	469814107
—	NEWFIELD EXPL CO	100,698	$3.637M	0.0%	$25.89	—	COM	651290108
URI	UNITED RENTALS INC	41,462	$3.633M	0.0%	$103.18	-10.1%	COM	911363109
LULU	LULULEMON ATHLETICA INC	54,487	$3.558M	0.0%	$69.05	-5.9%	COM	550021109
—	PEPCO HOLDINGS INC	131,988	$3.556M	0.0%	$21.38	—	COM	713291102
—	LIBERTY MEDIA CORP DELAWAR	98,607	$3.54M	0.0%	$44.89	—	COM SER C	531229300
—	TOTAL SYS SVCS INC	84,723	$3.539M	0.0%	$28.33	—	COM	891906109
LEG	LEGGETT & PLATT INC	72,504	$3.529M	0.0%	$33.91	+37.8%	COM	524660107
—	AMERICAN CAPITAL AGENCY CO	189,693	$3.485M	0.0%	$21.99	—	COM	02503X105
FLEX	FLEXTRONICS INTL LTD	305,761	$3.458M	0.0%	$6.44	+42.9%	ORD	Y2573F102
—	CHICAGO BRIDGE & IRON CO N	69,045	$3.455M	0.0%	$66.06	—	COM	167250109
—	SCANA CORP NEW	67,631	$3.426M	0.0%	$50.05	—	COM	80589M102
LNT	ALLIANT ENERGY CORP	58,394	$3.371M	0.0%	$18.43	+17.3%	COM	018802108
—	DUKE REALTY CORP	181,433	$3.369M	0.0%	$17.18	—	COM NEW	264411505
PNW	PINNACLE WEST CAP CORP	58,117	$3.306M	0.0%	$37.05	+7.3%	COM	723484101
SEIC	SEI INVESTMENTS CO	67,012	$3.286M	0.0%	$27.76	+48.5%	COM	784117103
TOL	TOLL BROTHERS INC	85,933	$3.282M	0.0%	$33.87	+10.5%	COM	889478103
JBL	JABIL CIRCUIT INC	154,031	$3.279M	0.0%	$16.76	+28.9%	COM	466313103
—	WHITING PETE CORP NEW	96,575	$3.245M	0.0%	$53.49	—	COM	966387102
PHM	PULTE GROUP INC	160,094	$3.226M	0.0%	$16.36	+8.4%	COM	745867101
TRMB	TRIMBLE NAVIGATION LTD	137,403	$3.223M	0.0%	$27.56	-11.3%	COM	896239100
SCCO	SOUTHERN COPPER CORP	109,463	$3.219M	0.0%	$19.77	+2.5%	COM	84265V105
BR	BROADRIDGE FINL SOLUTIONS	63,985	$3.2M	0.0%	$26.42	+67.2%	COM	11133T103
—	AIRGAS INC	29,805	$3.153M	0.0%	$100.13	—	COM	009363102
—	THE ADT CORPORATION	92,670	$3.111M	0.0%	$40.31	—	COM	00101J106
—	PARTNERRE LTD	24,158	$3.104M	0.0%	$95.30	—	COM	G6852T105
IRM	IRON MTN INC NEW	98,853	$3.064M	0.0%	$20.80	-8.2%	COM	46284V101
ALLE	ALLEGION PUB LTD CO	50,840	$3.058M	0.0%	$41.37	+31.8%	ORD SHS	G0176J109
—	IAC INTERACTIVECORP	38,073	$3.033M	0.0%	$54.08	—	COM PAR $.0	44919P508
—	SELECT SECTOR SPDR TR	8,173,800	$3.024M	0.0%	$0.54	—	CALL	81369Y907
AER	AERCAP HOLDINGS NV	65,988	$3.022M	0.0%	$43.16	+8.1%	SHS	N00985106
AVT	AVNET INC	73,248	$3.011M	0.0%	$28.71	+21.0%	COM	053807103
GNW	GENWORTH FINL INC	397,350	$3.008M	0.0%	$10.42	-23.4%	COM CL A	37247D106
CCJ	CAMECO CORP	209,453	$3.008M	0.0%	$16.47	-13.9%	COM	13321L108
—	SPRINT CORP	658,923	$3.004M	0.0%	$6.06	—	COM SER 1	85207U105
—	CALPINE CORP	166,774	$3M	0.0%	$21.24	—	COM NEW	131347304
TDC	TERADATA CORP DEL	80,834	$2.991M	0.0%	$50.23	-18.1%	COM	88076W103
—	ENSCO PLC	133,914	$2.983M	0.0%	$51.95	—	SHS CLASS A	G3157S106
SLM	SLM CORP	301,675	$2.978M	0.0%	$7.83	+29.1%	COM	78442P106
NWSA	NEWS CORP NEW	204,117	$2.978M	0.0%	$14.38	-6.2%	CL A	65249B109
INFY	INFOSYS LTD	187,544	$2.973M	0.0%	$26.67	—	SPONSORED A	456788108
AVY	AVERY DENNISON CORP	48,697	$2.968M	0.0%	$35.54	+34.1%	COM	053611109
—	MARVELL TECHNOLOGY GROUP L	224,772	$2.965M	0.0%	$12.52	—	ORD	G5876H105
—	NUANCE COMMUNICATIONS INC	168,818	$2.956M	0.0%	$17.86	—	COM	67020Y100
REG	REGENCY CTRS CORP	49,488	$2.919M	0.0%	$35.70	+19.6%	COM	758849103
ARW	ARROW ELECTRS INC	51,653	$2.882M	0.0%	$44.78	+35.7%	COM	042735100
WRB	BERKLEY W R CORP	55,446	$2.879M	0.0%	$10.00	+17.8%	COM	084423102
TECK	TECK RESOURCES LTD	288,264	$2.872M	0.0%	$24.55	-47.4%	CL B	878742204
—	FRONTIER COMMUNICATIONS CO	577,883	$2.861M	0.0%	$5.10	—	COM	35906A108
—	DOMINION RES INC VA NEW	53,000	$2.853M	0.0%	$50.06	—	UNIT 07/01/	25746U885
NI	NISOURCE INC	158,262	$2.836M	0.0%	$8.91	+42.5%	COM	65473P105
—	LIBERTY INTERACTIVE CORP	72,220	$2.836M	0.0%	$55.45	—	LBT VENT CO	53071M880
—	NABORS INDUSTRIES LTD	195,644	$2.823M	0.0%	$13.85	—	SHS	G6359F103
KEYS	KEYSIGHT TECHNOLOGIES INC	87,991	$2.744M	0.0%	$33.01	+3.5%	COM	49338L103
HLF	HERBALIFE LTD	49,786	$2.743M	0.0%	$22.12	+9.4%	COM USD SHS	G4412G101
—	PEOPLES UNITED FINANCIAL I	165,464	$2.682M	0.0%	$14.96	—	COM	712704105
VYX	NCR CORP NEW	88,676	$2.669M	0.0%	$19.10	-3.2%	COM	62886E108
—	CONSOL ENERGY INC	121,546	$2.642M	0.0%	$29.06	—	COM	20854P109
—	CORE LABORATORIES N V	23,042	$2.628M	0.0%	$176.33	—	COM	N22717107
—	JOY GLOBAL INC	72,524	$2.625M	0.0%	$50.00	—	COM	481165108
UAL	UNITED CONTL HLDGS INC	49,256	$2.611M	0.0%	$41.23	+40.4%	COM	910047109
—	DISCOVERY COMMUNICATNS NEW	78,510	$2.611M	0.0%	$67.53	—	COM SER A	25470F104
—	COLFAX CORP	56,144	$2.591M	0.0%	$54.61	—	COM	194014106
GME	GAMESTOP CORP NEW	59,679	$2.564M	0.0%	$6.82	+13.5%	CL A	36467W109
—	LIBERTY PPTY TR	79,142	$2.55M	0.0%	$36.23	—	SH BEN INT	531172104
GNTX	GENTEX CORP	154,278	$2.533M	0.0%	$15.41	+13.5%	COM	371901109
GRMN	GARMIN LTD	57,614	$2.531M	0.0%	$26.69	+26.1%	SHS	H2906T109
NVR	NVR INC	1,881	$2.521M	0.0%	$1035.46	+30.3%	COM	62944T105
AXS	AXIS CAPITAL HOLDINGS LTD	47,194	$2.519M	0.0%	$32.67	+23.0%	SHS	G0692U109
AIZ	ASSURANT INC	37,247	$2.496M	0.0%	$44.37	+17.6%	COM	04621X108
—	CABLEVISION SYS CORP	103,276	$2.472M	0.0%	$17.80	—	CL A NY CAB	12686C109
—	SCRIPPS NETWORKS INTERACT	37,780	$2.47M	0.0%	$69.42	—	CL A COM	811065101
AN	AUTONATION INC	38,105	$2.4M	0.0%	$55.57	+14.3%	COM	05329W102
OII	OCEANEERING INTL INC	51,217	$2.386M	0.0%	$67.58	-22.2%	COM	675232102
—	DUN & BRADSTREET CORP DEL	19,419	$2.369M	0.0%	$103.83	—	COM	26483E100
RNR	RENAISSANCERE HOLDINGS LTD	23,291	$2.364M	0.0%	$91.98	+12.1%	COM	G7496G103
—	BEMIS INC	52,471	$2.362M	0.0%	$40.60	—	COM	081437105
—	NOBLE CORP PLC	153,100	$2.356M	0.0%	$33.92	—	SHS USD	G65431101
—	SEADRILL LIMITED	224,195	$2.328M	0.0%	$31.57	—	SHS	G7945E105
—	HUDSON CITY BANCORP	233,762	$2.31M	0.0%	$9.55	—	COM	443683107
—	DST SYS INC DEL	18,307	$2.306M	0.0%	$76.45	—	COM	233326107
—	HOSPITALITY PPTYS TR	79,714	$2.297M	0.0%	$28.40	—	COM SH BEN	44106M102
NDAQ	NASDAQ OMX GROUP INC	46,400	$2.265M	0.0%	$10.13	+39.3%	COM	631103108
CBSH	COMMERCE BANCSHARES INC	48,327	$2.26M	0.0%	$23.24	+13.1%	COM	200525103
SYF	SYNCHRONY FINL	67,928	$2.237M	0.0%	$21.06	+21.0%	COM	87165B103
—	CITY NATL CORP	24,746	$2.237M	0.0%	$70.88	—	COM	178566105
—	RACKSPACE HOSTING INC	59,372	$2.208M	0.0%	$43.26	—	COM	750086100
—	PATTERSON COMPANIES INC	45,033	$2.191M	0.0%	$40.23	—	COM	703395103
—	TECO ENERGY INC	123,681	$2.184M	0.0%	$17.73	—	COM	872375100
BRO	BROWN & BROWN INC	64,250	$2.111M	0.0%	$14.15	+4.8%	COM	115236101
MDU	MDU RES GROUP INC	103,457	$2.021M	0.0%	$6.68	-13.3%	COM	552690109
—	CONTINENTAL RESOURCES INC	47,309	$2.005M	0.0%	$70.60	—	COM	212015101
ORI	OLD REP INTL CORP	128,187	$2.004M	0.0%	$6.05	+18.6%	COM	680223104
—	OWENS ILL INC	86,980	$1.995M	0.0%	$27.64	—	COM NEW	690768403
EEM	ISHARES TR	50,130	$1.986M	0.0%	$38.87	—	MSCI EMG MK	464287234
—	QUESTAR CORP	93,768	$1.961M	0.0%	$23.44	—	COM	748356102
—	SEQUENOM INC	2,000,000	$1.957M	0.0%	$0.87	—	NOTE 5.00%1	817337AB4
URBN	URBAN OUTFITTERS INC	55,526	$1.943M	0.0%	$40.45	-4.3%	COM	917047102
—	WEINGARTEN RLTY INVS	58,943	$1.927M	0.0%	$31.68	—	SH BEN INT	948741103
—	AVON PRODS INC	301,702	$1.889M	0.0%	$19.76	—	COM	054303102
—	ELDORADO GOLD CORP NEW	449,250	$1.873M	0.0%	$6.04	—	COM	284902103
NBIS	YANDEX N V	121,442	$1.848M	0.0%	$26.87	—	SHS CLASS A	N97284108
—	LIBERTY MEDIA CORP DELAWAR	49,440	$1.782M	0.0%	$111.83	—	CL A	531229102
—	QEP RES INC	95,484	$1.767M	0.0%	$26.91	—	COM	74733V100
NOW	SERVICENOW INC	23,666	$1.759M	0.0%	$14.17	+8.9%	COM	81762P102
—	YAMANA GOLD INC	578,266	$1.75M	0.0%	$6.73	—	COM	98462Y100
ATI	ALLEGHENY TECHNOLOGIES INC	57,638	$1.741M	0.0%	$28.26	+12.9%	COM	01741R102
FSLR	FIRST SOLAR INC	36,982	$1.737M	0.0%	$46.26	+20.8%	COM	336433107
—	COBALT INTL ENERGY INC	178,363	$1.732M	0.0%	$21.30	—	COM	19075F106
—	NEXTERA ENERGY INC	28,000	$1.728M	0.0%	$61.32	—	UNIT 09/01/	65339F887
FOSL	FOSSIL GROUP INC	24,728	$1.715M	0.0%	$100.47	-22.7%	COM	34988V106
RYN	RAYONIER INC	66,954	$1.711M	0.0%	$48.08	—	COM	754907103
—	CHINA DISTANCE ED HLDGS LT	103,781	$1.665M	0.0%	$16.74	—	SPONS ADR	16944W104
—	SPX CORP	22,441	$1.625M	0.0%	$78.65	—	COM	784635104
—	COMMUNICATIONS SALES&LEAS	64,712	$1.6M	0.0%	$24.72	—	COM	20341J104
BIDU	BAIDU INC	8,000	$1.593M	0.0%	$207.57	—	SPON ADR RE	056752108
—	UNITED STATES STL CORP NEW	76,729	$1.582M	0.0%	$19.74	—	COM	912909108
RDY	DR REDDYS LABS LTD	28,606	$1.582M	0.0%	$39.00	—	ADR	256135203
—	TURQUOISE HILL RES LTD	411,957	$1.575M	0.0%	$4.10	—	COM	900435108
—	CREE INC	57,978	$1.509M	0.0%	$56.51	—	COM	225447101
LBRDK	LIBERTY BROADBAND CORP	29,447	$1.507M	0.0%	$46.60	+7.0%	COM SER C	530307305
BUD	ANHEUSER BUSCH INBEV SA/NV	12,360	$1.491M	0.0%	$90.29	—	SPONSORED A	03524A108
WLK	WESTLAKE CHEM CORP	21,193	$1.454M	0.0%	$59.16	+5.0%	COM	960413102
—	DIAMOND OFFSHORE DRILLING	54,064	$1.395M	0.0%	$68.11	—	COM	25271C102
BAP	CREDICORP LTD	9,829	$1.365M	0.0%	$104.41	+7.8%	COM	G2519Y108
—	PROSPECT CAPITAL CORPORATI	1,350,000	$1.352M	0.0%	$1.02	—	NOTE 5.75%	74348TAL6
—	GILEAD SCIENCES INC	250,000	$1.289M	0.0%	$2.27	—	NOTE 1.625%	375558AP8
WIT	WIPRO LTD	106,321	$1.273M	0.0%	$11.97	—	SPON ADR 1	97651M109
—	UNITED TECHNOLOGIES CORP	22,000	$1.261M	0.0%	$59.18	—	UNIT 99/99/	913017117
LMT	LOCKHEED MARTIN CORP	6,676	$1.241M	0.0%	$71.65	+101.8%	COM	539830109
OC	OWENS CORNING NEW	25,867	$1.067M	0.0%	$37.80	+8.4%	COM	690742101
DDD	3-D SYS CORP DEL	53,898	$1.052M	0.0%	$61.83	-61.0%	COM NEW	88554D205
—	WEYERHAEUSER CO	20,000	$1.04M	0.0%	$52.90	—	PREF CONV S	962166872
AR	ANTERO RES CORP	29,424	$1.01M	0.0%	$57.43	-30.9%	COM	03674X106
TEVA	TEVA PHARMACEUTICAL INDS L	17,035	$1.007M	0.0%	$39.33	—	ADR	881624209
—	WUXI PHARMATECH CAYMAN INC	23,839	$1.007M	0.0%	$38.21	—	SPONS ADR S	929352102
KBH	KB HOME	60,000	$996K	0.0%	$12.32	+9.5%	COM	48666K109
UE	URBAN EDGE PPTYS	47,244	$982K	0.0%	$23.70	—	COM	91704F104
AMD	ADVANCED MICRO DEVICES INC	405,938	$974K	0.0%	$3.60	-32.8%	COM	007903107
GD	GENERAL DYNAMICS CORP	6,610	$937K	0.0%	$56.44	+95.4%	COM	369550108
—	BIOMED REALTY TRUST INC	47,355	$916K	0.0%	$21.54	—	COM	09063H107
—	GENERAL CABLE CORP DEL NEW	45,867	$905K	0.0%	$20.65	—	COM	369300108
—	SPIRIT RLTY CAP INC NEW	87,795	$849K	0.0%	$11.89	—	COM	84860W102
DKS	DICKS SPORTING GOODS INC	16,000	$828K	0.0%	$33.32	+24.5%	COM	253393102
NWS	NEWS CORP NEW	55,749	$794K	0.0%	$14.51	-8.1%	CL B	65249B208
—	ATMEL CORP	79,337	$782K	0.0%	$7.66	—	COM	049513104
—	PRECISION DRILLING CORP	114,692	$771K	0.0%	$7.77	—	COM 2010	74022D308
—	TALEN ENERGY CORP	44,319	$761K	0.0%	$17.17	—	COM	87422J105
UGI	UGI CORP NEW	21,047	$725K	0.0%	$28.73	+23.5%	COM	902681105
GTLS	CHART INDS INC	20,000	$715K	0.0%	$64.14	-42.9%	COM PAR $0.	16115Q308
AEO	AMERICAN EAGLE OUTFITTERS	40,000	$689K	0.0%	$9.91	+26.3%	COM	02553E106
—	TATA MTRS LTD	18,680	$644K	0.0%	$24.59	—	SPONSORED A	876568502
BRSL	INTERNATIONAL GAME TECHNOL	35,563	$632K	0.0%	$10.73	0.0%	SHS USD	G4863A108
LBRDA	LIBERTY BROADBAND CORP	12,018	$613K	0.0%	$46.50	+7.3%	COM SER A	530307107
TEX	TEREX CORP NEW	26,000	$605K	0.0%	$36.56	-27.8%	COM	880779103
—	DEVRY INC DEL	20,000	$600K	0.0%	$33.36	—	COM	251893103
MTZ	MASTEC INC	30,000	$596K	0.0%	$35.03	-46.6%	COM	576323109
ITUB	ITAU UNIBANCO HLDG SA	53,941	$591K	0.0%	$13.06	—	SPON ADR RE	465562106
CNA	CNA FINL CORP	14,085	$538K	0.0%	$15.92	+15.9%	COM	126117100
—	SEARS HLDGS CORP	19,856	$530K	0.0%	$45.48	—	COM	812350106
—	MANITOWOC INC	26,000	$510K	0.0%	$23.45	—	COM	563571108
BBD	BANCO BRADESCO S A	54,753	$502K	0.0%	$12.56	—	SP ADR PFD	059460303
KBR	KBR INC	23,801	$464K	0.0%	$26.50	-42.1%	COM	48242W106
ABEV	AMBEV SA	75,800	$462K	0.0%	$7.35	—	SPONSORED A	02319V103
—	NAVISTAR INTL CORP NEW	20,000	$453K	0.0%	$32.91	—	COM	63934E108
—	APOLLO GROUP INC	31,735	$409K	0.0%	$23.97	—	CL A	037604105
—	PANDORA MEDIA INC	26,000	$404K	0.0%	$28.27	—	COM	698354107
—	UNILEVER N V	9,650	$404K	0.0%	$39.41	—	N Y SHS NEW	904784709
TAC	TRANSALTA CORP	50,416	$392K	0.0%	$13.88	-35.2%	COM	89346D107
—	E TRADE FINANCIAL CORP	12,505	$375K	0.0%	$20.91	—	COM NEW	269246401
—	WINDSTREAM HLDGS INC	53,925	$344K	0.0%	$6.38	—	COM NEW	97382A200
CDE	COEUR MNG INC	60,000	$343K	0.0%	$8.22	-33.4%	COM NEW	192108504
—	INTREPID POTASH INC	28,561	$341K	0.0%	$17.66	—	COM	46121Y102
SHG	SHINHAN FINANCIAL GROUP CO	9,000	$334K	0.0%	$32.56	—	SPN ADR RES	824596100
—	MCDERMOTT INTL INC	60,000	$320K	0.0%	$5.72	—	COM	580037109
BTE	BAYTEX ENERGY CORP	19,041	$297K	0.0%	$32.73	-50.1%	COM	07317Q105
NGD	NEW GOLD INC CDA	110,000	$296K	0.0%	$5.82	-43.8%	COM	644535106
PKX	POSCO	5,960	$293K	0.0%	$65.10	—	SPONSORED A	693483109
—	PENNEY J C INC	34,281	$290K	0.0%	$11.67	—	COM	708160106
BVN	COMPANIA DE MINAS BUENAVEN	27,232	$283K	0.0%	$14.76	—	SPONSORED A	204448104
IAG	IAMGOLD CORP	140,000	$280K	0.0%	$3.30	-34.3%	COM	450913108
CHT	CHUNGHWA TELECOM CO LTD	8,324	$266K	0.0%	$32.08	—	SPON ADR NE	17133Q502
TXT	TEXTRON INC	5,910	$264K	0.0%	$30.13	+48.4%	COM	883203101
—	ISHARES TR	150,000	$251K	0.0%	$1.67	—	PUT	464287954
KN	KNOWLES CORP	13,491	$244K	0.0%	$30.00	-35.4%	COM	49926D109
KB	KB FINANCIAL GROUP INC	7,408	$244K	0.0%	$29.56	—	SPONSORED A	48241A105
KGC	KINROSS GOLD CORP	103,470	$240K	0.0%	$5.07	-53.0%	COM NO PAR	496902404
CX	CEMEX SAB DE CV	23,265	$213K	0.0%	$10.64	—	SPON ADR NE	151290889
—	VALE S A	41,140	$208K	0.0%	$12.17	—	ADR REPSTG	91912E204
—	L-3 COMMUNICATIONS HLDGS I	1,830	$207K	0.0%	$94.37	—	COM	502424104
—	SPDR SERIES TRUST	200,000	$206K	0.0%	$1.03	—	PUT	78464A957
KEP	KOREA ELECTRIC PWR	9,860	$201K	0.0%	$20.49	—	SPONSORED A	500631106
—	CLIFFS NAT RES INC	39,547	$171K	0.0%	$16.20	—	COM	18683K101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	94,500	$119K	0.0%	$1.37	—	MAN COV SEC	N31738110
UMC	UNITED MICROELECTRONICS CO	50,007	$103K	0.0%	$2.34	—	SPON ADR NE	910873405
—	ISRAEL CHEMICALS LTD	10,600	$74,000	0.0%	$7.23	—	SHS	M5920A109
—	AU OPTRONICS CORP	16,221	$72,000	0.0%	$3.46	—	SPONSORED A	002255107
—	CALIFORNIA RES CORP	11,327	$68,000	0.0%	$5.51	—	COM	13057Q107
—	ALCATEL-LUCENT	17,658	$64,000	0.0%	$1.82	—	SPONSORED A	013904305
CIG	COMPANHIA ENERGETICA DE MI	15,368	$59,000	0.0%	$8.49	—	SP ADR N-V	204409601
—	PEABODY ENERGY CORP	20,628	$45,000	0.0%	$15.67	—	COM	704549104
GGB	GERDAU S A	17,300	$42,000	0.0%	$5.72	—	SPONSORED A	373737105
SID	COMPANHIA SIDERURGICA NACI	14,380	$24,000	0.0%	$2.78	—	SPONSORED A	20440W105
—	ALPHA NATURAL RESOURCES IN	63,470	$19,000	0.0%	$5.01	—	COM	02076X102