Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT-PACKARD CO	6,612,167	$138.7B	6.1%	$24800.00	—	COM	428236103
JNJ	JOHNSON & JOHNSON	1,000,955	$86.77B	3.8%	$59.66	+6.5%	COM	478160104
—	POWERSHARES BUYBACK ACHVERS	1,524,400	$59.56B	2.6%	$39070.00	—	ETFNP	73935X286
—	APPLE INC	95,986	$45.76B	2.0%	$396080.00	—	COM	37833100
—	AMERICAN INTERNATIONAL GROUP	883,443	$42.96B	1.9%	$44700.00	—	COM	26874784
MS	MORGAN STANLEY	1,507,511	$40.63B	1.8%	$17.33	+13.4%	COM	617446448
—	BANK OF AMERICA CORP	2,805,412	$38.71B	1.7%	$12860.00	—	COM	60505104
C	CITIGROUP INC	768,416	$37.28B	1.6%	$35.76	+5.2%	COM	172967424
CVX	CHEVRON CORP	297,597	$36.16B	1.6%	$71.33	+2.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	668,992	$34.58B	1.5%	$36.24	+6.3%	COM	46625H100
MSFT	MICROSOFT CORP	1,029,619	$34.3B	1.5%	$26.70	+1.1%	COM	594918104
—	NEWMONT MINING CORP 1.250000% 07/15/2014	31,500,000	$31.92B	1.4%	$1016.48	—	CONB	651639AH9
PFE	PFIZER INC	1,085,801	$31.17B	1.4%	$16.46	-0.6%	COM	717081103
—	AMERICAN EXPRESS CO	406,559	$30.7B	1.4%	$74882.94	—	COM	25816109
RSG	REPUBLIC SERVICES INC	905,643	$30.21B	1.3%	$26.37	+1.4%	COM	760759100
UNFI	UNITED NATURAL FOODS INC	434,277	$29.19B	1.3%	$51.91	+17.1%	COM	911163103
CVS	CVS CAREMARK CORP	490,423	$27.83B	1.2%	$41.47	+3.2%	COM	126650100
LNC	LINCOLN NATIONAL CORP	631,959	$26.54B	1.2%	$22.50	+24.2%	COM	534187109
HON	HONEYWELL INTERNATIONAL INC	317,220	$26.34B	1.2%	$53.19	+8.0%	COM	438516106
EBAY	EBAY INC	470,613	$26.26B	1.2%	$20.18	-1.1%	COM	278642103
MA	MASTERCARD INC-CLASS A	38,768	$26.08B	1.1%	$53.21	+9.6%	COM	57636Q104
WFC	WELLS FARGO & CO	622,966	$25.74B	1.1%	$27.52	+9.7%	COM	949746101
CMCSA	COMCAST CORP-CLASS A	550,835	$24.87B	1.1%	$15.64	+5.8%	COM	20030N101
WMT	WAL-MART STORES INC	334,958	$24.77B	1.1%	$19.98	-1.0%	COM	931142103
EMR	EMERSON ELECTRIC CO	376,791	$24.38B	1.1%	$40.08	+9.4%	COM	291011104
LKQ	LKQ CORP	751,150	$23.93B	1.1%	$21.52	+20.5%	COM	501889208
—	MEDTRONIC INC	447,255	$23.82B	1.0%	$51492.10	—	COM	585055106
CSCO	CISCO SYSTEMS INC	986,325	$23.1B	1.0%	$15.24	+11.1%	COM	17275R102
—	ACE LTD	245,964	$23.01B	1.0%	$89563.12	—	COM	H0023R105
—	PALL CORP	288,629	$22.24B	1.0%	$66430.00	—	COM	696429307
—	STERICYCLE INC	171,421	$19.78B	0.9%	$110430.00	—	COM	858912108
—	DISCOVER FINANCIAL SERVICES	390,557	$19.74B	0.9%	$47640.00	—	COM	254709108
ORCL	ORACLE CORP	592,622	$19.66B	0.9%	$27.58	-1.9%	COM	68389X105
TRV	TRAVELERS COS INC/THE	228,174	$19.34B	0.9%	$63.43	-1.0%	COM	89417E109
IVZ	INVESCO LTD	603,651	$19.26B	0.8%	$18.88	+0.4%	COM	G491BT108
—	DISH NETWORK CORP-A	423,292	$19.05B	0.8%	$42553.25	—	COM	25470M109
—	WHOLE FOODS MARKET INC	316,570	$18.52B	0.8%	$51480.00	—	COM	966837106
FIS	FIDELITY NATIONAL INFORMATIO	371,921	$17.27B	0.8%	$34.39	+6.5%	COM	31620M106
CL	COLGATE-PALMOLIVE CO	283,745	$16.83B	0.7%	$44.38	+0.4%	COM	194162103
PG	PROCTER & GAMBLE CO/THE	221,992	$16.78B	0.7%	$55.07	+2.1%	COM	742718109
—	EMC CORP/MA	656,063	$16.77B	0.7%	$23642.22	—	COM	268648102
COP	CONOCOPHILLIPS	239,096	$16.62B	0.7%	$40.19	+10.7%	COM	20825C104
HAL	HALLIBURTON CO	344,136	$16.57B	0.7%	$33.21	+12.4%	COM	406216101
—	PENTAIR LTD-REGISTERED	253,219	$16.44B	0.7%	$58776.79	—	COM	H6169Q108
WAT	WATERS CORP	151,221	$16.06B	0.7%	$95.84	+7.0%	COM	941848103
—	LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027	14,800,000	$15.86B	0.7%	$1057.70	—	CONB	535678AC0
OXY	OCCIDENTAL PETROLEUM CORP	169,181	$15.83B	0.7%	$57.85	+2.4%	COM	674599105
RRX	REGAL-BELOIT CORP	230,939	$15.69B	0.7%	$69.87	-4.9%	COM	758750103
—	MOBILE TELESYSTEMS-SP ADR	703,000	$15.65B	0.7%	$18940.00	—	ADR	607409109
KR	KROGER CO	383,359	$15.46B	0.7%	$13.46	+13.1%	COM	501044101
—	AMGEN INC	136,260	$15.25B	0.7%	$98946.83	—	COM	31162100
—	OCWEN FINANCIAL CORP	272,853	$15.22B	0.7%	$46195.58	—	COM	675746309
CTSH	COGNIZANT TECH SOLUTIONS-A	183,000	$15.03B	0.7%	$30.80	+6.8%	COM	192446102
—	ELECTRONIC ARTS INC .750000% 07/15/2016	13,800,000	$15.01B	0.7%	$1054.98	—	CONB	285512AA7
ITRI	ITRON INC	344,329	$14.75B	0.6%	$42.64	-4.0%	COM	465741106
—	COMCAST CORP-SPECIAL CL A	337,308	$14.63B	0.6%	$39670.00	—	COM	20030N200
MRK	MERCK & CO. INC.	304,835	$14.51B	0.6%	$30.03	+3.1%	COM	58933Y105
PEP	PEPSICO INC	179,060	$14.24B	0.6%	$56.00	+1.4%	COM	713448108
—	ARCHER DANIELS .875000% 02/15/2014	13,500,000	$13.76B	0.6%	$1019.19	—	CONB	039483AW2
—	GANNETT CO	505,104	$13.53B	0.6%	$24490.68	—	COM	364730101
—	ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014	13,000,000	$13.51B	0.6%	$1036.21	—	CONB	01741RAD4
—	NEWMONT MINING CORP 1.625000% 07/15/2017	12,000,000	$13.32B	0.6%	$1110.13	—	CONB	651639AJ5
—	BORGWARNER INC	129,656	$13.15B	0.6%	$86150.00	—	COM	99724106
INTC	INTEL CORP	559,171	$12.82B	0.6%	$17.17	-1.5%	COM	458140100
—	OMNICARE INC 3.250000% 12/15/2035	11,500,000	$12.27B	0.5%	$1067.12	—	CONB	681904AL2
—	INTEL CORP 2.950000% 12/15/2035	11,335,000	$12.26B	0.5%	$1089.21	—	CONB	458140AD2
—	LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014	11,500,000	$12.2B	0.5%	$1080.69	—	CONB	53219LAH2
—	AVERY DENNISON CORP	271,275	$11.81B	0.5%	$42769.64	—	COM	53611109
—	UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015	179,000	$11.71B	0.5%	$59739.08	—	CONBNP	913017117
ABBV	ABBVIE INC	257,568	$11.52B	0.5%	$26.56	+2.3%	COM	00287Y109
—	JOHNSON CONTROLS INC	266,643	$11.07B	0.5%	$35790.00	—	COM	478366107
—	PROGRESSIVE WASTE SOLUTIONS	429,864	$11.06B	0.5%	$21510.00	—	COM	74339G101
A	AGILENT TECHNOLOGIES INC	215,634	$11.05B	0.5%	$28.00	+8.7%	COM	00846U101
—	SANDISK CORP 1.500000% 08/15/2017	8,300,000	$10.99B	0.5%	$1333.77	—	CONB	80004CAD3
—	KKR & CO LP	527,740	$10.86B	0.5%	$19660.00	—	COM	48248M102
KEY	KEYCORP	937,086	$10.68B	0.5%	$6.48	+16.8%	COM	493267108
MET	METLIFE INC	227,187	$10.67B	0.5%	$24.43	+17.9%	COM	59156R108
NBIS	YANDEX NV-A	290,400	$10.58B	0.5%	$28762.04	—	COM	N97284108
OC	OWENS CORNING	275,705	$10.47B	0.5%	$41.69	-6.5%	COM	690742101
—	PPL CORPORATION 8.75% 5/1/14	195,000	$10.45B	0.5%	$53440.00	—	CPFDNP	69351T114
—	HESS CORP	134,975	$10.44B	0.5%	$66625.29	—	COM	42809H107
BMY	BRISTOL-MYERS SQUIBB CO	223,881	$10.36B	0.5%	$28.68	+1.9%	COM	110122108
—	GOOGLE INC-CL A	11,786	$10.32B	0.5%	$880370.00	—	COM	38259P508
—	TYCO INTERNATIONAL LTD	294,839	$10.31B	0.5%	$32987.11	—	COM	H89128104
—	COVIDIEN PLC	164,808	$10.04B	0.4%	$57204.45	—	COM	G2554F113
—	COVANTA HOLDING CORP	462,746	$9.894B	0.4%	$20020.00	—	COM	22282E102
—	OMNICOM GROUP INC 0% 07/31/2032	8,000,000	$9.71B	0.4%	$1147.50	—	CONB	681919AV8
—	SUNTRUST BANKS INC	298,536	$9.679B	0.4%	$31583.44	—	COM	867914103
STKL	SUNOPTA INC	986,604	$9.59B	0.4%	$7.49	+18.2%	COM	8676EP108
—	APPLIED MATERIALS INC	542,259	$9.511B	0.4%	$14951.07	—	COM	38222105
CLH	CLEAN HARBORS INC	151,238	$8.872B	0.4%	$55.73	+0.1%	COM	184496107
SLB	SCHLUMBERGER LTD	99,739	$8.813B	0.4%	$52.90	+11.5%	COM	806857108
—	ABBOTT LABORATORIES	257,568	$8.549B	0.4%	$34859.18	—	COM	2824100
—	NATIONSTAR MORTGAGE HOLDINGS	150,624	$8.47B	0.4%	$40870.06	—	COM	63861C109
PRU	PRUDENTIAL FINANCIAL INC	106,208	$8.282B	0.4%	$38.68	+21.6%	COM	744320102
—	BAIDU INC - SPON ADR	51,600	$8.007B	0.4%	$94602.00	—	ADR	56752108
PM	PHILIP MORRIS INTERNATIONAL	88,356	$7.651B	0.3%	$49.81	-4.9%	COM	718172109
XYL	XYLEM INC	267,363	$7.467B	0.3%	$23.43	-3.0%	COM	98419M100
—	HEALTH CARE REIT INC 3.000000% 12/01/2029	6,000,000	$7.415B	0.3%	$1316.66	—	CONB	42217KAR7
—	WUXI PHARMATECH CAYMAN-ADR	264,000	$7.234B	0.3%	$21000.00	—	ADR	929352102
—	RAYTHEON COMPANY	93,794	$7.229B	0.3%	$66242.00	—	COM	755111507
—	HORSEHEAD HOLDING CORP	566,574	$7.06B	0.3%	$12810.00	—	COM	440694305
—	CONCORD MEDICAL - SPON ADR	1,325,476	$7.052B	0.3%	$4020.00	—	ADR	206277105
NEM	NEWMONT MINING CORP	244,978	$6.884B	0.3%	$25.30	-10.7%	COM	651639106
URI	UNITED RENTALS INC	117,284	$6.836B	0.3%	$53.73	0.0%	COM	911363109
—	BAXTER INTERNATIONAL INC	103,895	$6.825B	0.3%	$69219.27	—	COM	71813109
—	HOLLYSYS AUTOMATION TECHNOLO	451,757	$6.754B	0.3%	$12886.55	—	COM	G45667105
—	HOME INNS & HOTELS MANAG-ADR	201,000	$6.673B	0.3%	$26710.00	—	ADR	43713W107
HIG	HARTFORD FINANCIAL SVCS GRP	209,073	$6.506B	0.3%	$22.20	+8.7%	COM	416515104
CBOE	CBOE HOLDINGS INC	142,485	$6.445B	0.3%	$33.33	+20.0%	COM	12503M108
V	VISA INC-CLASS A SHARES	31,938	$6.103B	0.3%	$40.02	+5.8%	COM	92826C839
—	WEYERHAEUSER CO 6.375000% 07/01/2016	115,000	$6.094B	0.3%	$52990.00	—	CONBNP	962166872
—	ADT CORP/THE	147,416	$5.994B	0.3%	$39864.81	—	COM	00101J106
—	E*TRADE FINANCIAL CORP	355,135	$5.86B	0.3%	$16500.00	—	COM	269246401
EPAM	EPAM SYSTEMS INC	169,300	$5.841B	0.3%	$29.90	+3.0%	COM	29414B104
—	YAMANA GOLD INC	555,472	$5.777B	0.3%	$9521.48	—	COM	98462Y100
ORA	ORMAT TECHNOLOGIES INC	215,172	$5.76B	0.3%	$20.26	+12.2%	COM	686688102
HUBG	HUB GROUP INC-CL A	143,249	$5.62B	0.2%	$18.55	+2.5%	COM	443320106
CWST	CASELLA WASTE SYSTEMS INC-A	970,727	$5.582B	0.2%	$4.11	+22.3%	COM	147448104
AMRC	AMERESCO INC-CL A	535,531	$5.366B	0.2%	$7.98	+13.5%	COM	02361E108
—	TIME WARNER INC	79,074	$5.204B	0.2%	$57820.00	—	COM	887317303
WTS	WATTS WATER TECHNOLOGIES-A	89,270	$5.032B	0.2%	$46.26	+15.0%	COM	942749102
AMP	AMERIPRISE FINANCIAL INC	54,287	$4.944B	0.2%	$59.57	+14.3%	COM	03076C106
BB	BLACKBERRY LTD	608,708	$4.839B	0.2%	$9.71	0.0%	COM	09228F103
—	DOMINION RESOURCES INC 6.000000% 07/01/2016	90,000	$4.811B	0.2%	$49954.00	—	CONBNP	25746U885
—	KANSAS CITY SOUTHERN	43,800	$4.79B	0.2%	$105960.00	—	COM	485170302
—	APOLLO GLOBAL MANAGEMENT - A	162,841	$4.602B	0.2%	$28260.00	—	COM	37612306
—	MCGRAW HILL FINANCIAL INC	70,000	$4.591B	0.2%	$53190.00	—	COM	580645109
BKU	BANKUNITED INC	128,298	$4.002B	0.2%	$20.68	0.0%	COM	06652K103
UEC	URANIUM ENERGY CORP	1,694,500	$3.813B	0.2%	$1.84	+24.4%	COM	916896103
MTG	MGIC INVESTMENT CORP	509,715	$3.711B	0.2%	$5.69	+24.7%	COM	552848103
—	CHARM COMMUNICATIONS INC-ADR	863,135	$3.686B	0.2%	$4512.53	—	ADR	16112R101
—	SCHNITZER STEEL INDS INC-A	132,657	$3.653B	0.2%	$23380.00	—	COM	806882106
GLW	CORNING INC	239,550	$3.495B	0.2%	$10.49	+2.4%	COM	219350105
RF	REGIONS FINANCIAL CORP	359,160	$3.326B	0.1%	$6.54	0.0%	COM	7591EP100
—	CIT GROUP INC	67,162	$3.275B	0.1%	$46630.00	—	COM	125581801
VIPS	VIPSHOP HOLDINGS LTD - ADS	53,000	$3.01B	0.1%	$29160.00	—	ADR	92763W103
MO	ALTRIA GROUP INC	87,354	$3.001B	0.1%	$16.28	-0.6%	COM	02209S103
—	AUTONAVI HOLDINGS LTD-ADR	201,000	$2.997B	0.1%	$12070.00	—	ADR	05330F106
—	LEGG MASON INC	87,394	$2.922B	0.1%	$31041.15	—	COM	524901105
WAB	WABTEC CORP	45,144	$2.838B	0.1%	$49.35	+11.5%	COM	929740108
—	ANADARKO PETROLEUM CORP	30,000	$2.79B	0.1%	$85930.00	—	COM	32511107
SMSMY	SIMS METAL MANAG-SPON ADR	314,510	$2.765B	0.1%	$7560.00	—	ADR	829160100
—	DOMINION RESOURCES INC 6.125000% 04/01/2016	50,000	$2.67B	0.1%	$49997.00	—	CONBNP	25746U703
GNW	GENWORTH FINANCIAL INC-CL A	201,054	$2.571B	0.1%	$10.41	+20.4%	COM	37247D106
—	BERKSHIRE HATHAWAY INC-CL B	22,169	$2.516B	0.1%	$111920.00	—	COM	84670702
—	AUTOMATIC DATA PROCESSING	33,928	$2.456B	0.1%	$70134.66	—	COM	53015103
—	REYNOLDS AMERICAN INC	48,500	$2.366B	0.1%	$48370.00	—	COM	761713106
GS	GOLDMAN SACHS GROUP INC	14,929	$2.362B	0.1%	$120.06	+5.9%	COM	38141G104
KO	COCA-COLA CO/THE	52,274	$1.98B	0.1%	$27.85	-3.9%	COM	191216100
AOS	SMITH (A.O.) CORP	41,586	$1.88B	0.1%	$15.38	+12.3%	COM	831865209
—	RYANAIR HOLDINGS PLC-SP ADR	37,493	$1.865B	0.1%	$51370.60	—	ADR	783513104
—	MINDRAY MEDICAL INTL LTD-ADR	42,680	$1.66B	0.1%	$37450.00	—	ADR	602675100
NTAP	NETAPP INC	38,569	$1.644B	0.1%	$26.74	+15.2%	COM	64110D104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	92,229	$1.564B	0.1%	$17932.18	—	ADR	874039100
—	TD AMERITRADE HOLDING CORP	59,008	$1.545B	0.1%	$26179.99	—	COM	87236Y108
FITB	FIFTH THIRD BANCORP	84,191	$1.519B	0.1%	$11.47	+8.7%	COM	316773100
CTRA	CABOT OIL & GAS CORP	40,000	$1.493B	0.1%	$25.97	+4.3%	COM	127097103
—	FXCM INC-A	75,137	$1.484B	0.1%	$19750.00	—	COM	302693106
—	BOFI HOLDING INC	22,140	$1.436B	0.1%	$45820.00	—	COM	05566U108
MTB	M & T BANK CORP	12,496	$1.399B	0.1%	$82.37	0.0%	COM	55261F104
—	COACH INC	25,000	$1.363B	0.1%	$57090.00	—	COM	189754104
—	BB&T CORP	39,856	$1.345B	0.1%	$33750.00	—	COM	54937107
EME	EMCOR GROUP INC	31,628	$1.238B	0.1%	$36.90	+3.6%	COM	29084Q100
NDAQ	NASDAQ OMX GROUP/THE	36,940	$1.185B	0.1%	$8.76	0.0%	COM	631103108
FANG	DIAMONDBACK ENERGY INC	26,000	$1.109B	0.0%	$26.03	+20.7%	COM	25278X109
ARCC	ARES CAPITAL CORP	64,112	$1.108B	0.0%	$5.23	+2.7%	COM	04010L103
—	WADDELL & REED FINANCIAL-A	19,694	$1.014B	0.0%	$51479.99	—	COM	930059100
—	CUI GLOBAL INC	144,800	$835M	0.0%	$5550.00	—	COM	126576206
—	FMC TECHNOLOGIES INC	15,000	$831M	0.0%	$55680.00	—	COM	30249U101
MRSH	MARSH & MCLENNAN COS	18,380	$800M	0.0%	$31.19	+8.1%	COM	571748102
—	CAI INTERNATIONAL INC	33,329	$776M	0.0%	$23270.01	—	COM	12477X106
—	PDC ENERGY INC	12,500	$744M	0.0%	$51802.40	—	COM	69327R101
—	ARCHER-DANIELS-MIDLAND CO	19,000	$700M	0.0%	$36840.00	—	COM	39483102
—	MARATHON OIL CORP	19,000	$663M	0.0%	$34580.00	—	COM	565849106
—	COMPANHIA DE BEBIDAS-PRF ADR	16,900	$648M	0.0%	$37350.00	—	ADR	20441W203
EMBJ	EMBRAER SA-ADR	17,800	$578M	0.0%	$32470.00	—	ADR	29082A107
—	CHINA DISTANCE EDUCATION-ADR	53,000	$560M	0.0%	$7100.00	—	ADR	16944W104
—	GRAN TIERRA ENERGY INC	75,000	$548M	0.0%	$6420.00	—	COM	38500T101
VECO	VEECO INSTRUMENTS INC	14,460	$538M	0.0%	$37.63	-7.0%	COM	922417100
—	SOUTHWESTERN ENERGY CO	14,000	$509M	0.0%	$36530.00	—	COM	845467109
—	WEATHERFORD INTL LTD	27,200	$417M	0.0%	$13700.00	—	COM	H27013103
—	CAPSTONE TURBINE CORP	327,927	$387M	0.0%	$1170.00	—	COM	14067D102
IBN	ICICI BANK LTD-SPON ADR	11,921	$363M	0.0%	$38250.00	—	ADR	45104G104
—	CNH INDUSTRIAL NV	27,970	$350M	0.0%	$12500.00	—	COM	N20935206
—	FIDELITY NATIONAL FINL-A	12,662	$337M	0.0%	$23810.00	—	COM	31620R105
—	MARKET VECTORS GOLD MINERS	13,292	$333M	0.0%	$24410.02	—	ETFNP	57060U100
—	BLACKSTONE GROUP LP/THE	13,333	$332M	0.0%	$21060.00	—	COM	09253U108
—	MOVE INC	18,107	$307M	0.0%	$12820.02	—	COM	62458M207
PWR	QUANTA SERVICES INC	10,795	$297M	0.0%	$27.23	-2.5%	COM	74762E102