The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CA INC COM 12673P105 10,670 372,700 SH   SOLE 0 372,700 0 0
CABLEVISION SYS CORP CL A NY COM 12686C109 259 15,400 SH   SOLE 0 15,400 0 0
CABOT CORP COM 127055101 1,250 33,400 SH   SOLE 0 33,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,131 285,266 SH   SOLE 0 285,266 0 0
CALAMOS ASSET MGMT INC CL COM 12811R104 42 4,000 SH   SOLE 0 4,000 0 0
CAMPBELL SOUP CO COM 134429109 3,386 75,600 SH   SOLE 0 75,600 0 0
CANADIAN NATL RY CO FS 136375102 697 7,170 SH   SOLE 0 7,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,250 274,641 SH   SOLE 0 274,641 0 0
CAPSTEAD MTG CORP COM NO COM 14067E506 75 6,200 SH   SOLE 0 6,200 0 0
CARDINAL HEALTH INC COM 14149Y108 3,274 69,368 SH   SOLE 0 69,368 0 0
CARDTRONICS INC COM 14161H108 27 972 SH   SOLE 0 972 0 0
CARTER INC COM 146229109 533 7,200 SH   SOLE 0 7,200 0 0
CATHAY GENERAL BANCORP COM 149150104 88 4,300 SH   SOLE 0 4,300 0 0
3M CO COM 88579Y101 317 2,900 SH   SOLE 0 2,900 0 0
ABAXIS INC COM 002567105 101 2,133 SH   SOLE 0 2,133 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 282 34,515 SH   SOLE 0 34,515 0 0
ACI WORLDWIDE INC COM 004498101 39 831 SH   SOLE 0 831 0 0
AFLAC INC COM 001055102 2,028 34,900 SH   SOLE 0 34,900 0 0
AIR LEASE CORP CL COM 00912X302 889 32,220 SH   SOLE 0 32,220 0 0
AIRGAS INC COM 009363102 105 1,100 SH   SOLE 0 1,100 0 0
ALASKA AIR GROUP INC COM 011659109 1,081 20,792 SH   SOLE 0 20,792 0 0
ALERE INC COM 01449J105 244 9,951 SH   SOLE 0 9,951 0 0
ALLIANT ENERGY CORP COM 018802108 142 2,809 SH   SOLE 0 2,809 0 0
ALTRA HOLDINGS INC COM 02208R106 214 7,800 SH   SOLE 0 7,800 0 0
AMARIN CORP PLC SPONS ADR COM 023111206 214 36,915 SH   SOLE 0 36,915 0 0
AMC NETWORKS INC CL COM 00164V103 1,137 17,390 SH   SOLE 0 17,390 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 64 4,100 SH   SOLE 0 4,100 0 0
AMERICAN INTL GROUP INC COM COM 026874784 20,492 458,440 SH   SOLE 0 458,440 0 0
AMGEN INC COM 031162100 51,328 520,248 SH   SOLE 0 520,248 0 0
ANALOGIC CORP COM PAR COM 032657207 151 2,072 SH   SOLE 0 2,072 0 0
ANGIES LIST INC COM 034754101 459 17,270 SH   SOLE 0 17,270 0 0
ANIXTER INTL INC COM 035290105 269 3,550 SH   SOLE 0 3,550 0 0
ANNIES INC COM 03600T104 855 20,002 SH   SOLE 0 20,002 0 0
AON PLC SHS CL FS G0408V102 6,180 96,041 SH   SOLE 0 96,041 0 0
APACHE CORP PFD CONV SER PFD 037411808 883 18,506 SH   SOLE 0 18,506 0 0
APOGEE ENTERPRISES INC COM 037598109 2,748 114,500 SH   SOLE 0 114,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,170 64,000 SH   SOLE 0 64,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 170 4,000 SH   SOLE 0 4,000 0 0
ARM HLDGS PLC SPONSORED FS 042068106 34,336 949,026 SH   SOLE 0 949,026 0 0
ARVINMERITOR INC FRNT 4.000% CB 043353AH4 223 252,000 SH   SOLE 0 252,000 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,535 95,320 SH   SOLE 0 95,320 0 0
ASTRAZENECA PLC SPONSORED FS 046353108 4,683 99,000 SH   SOLE 0 99,000 0 0
AUTOZONE INC COM 053332102 191 450 SH   SOLE 0 450 0 0
AVERY DENNISON CORP COM 053611109 64 1,500 SH   SOLE 0 1,500 0 0
AXIALL CORP COM 05463D100 1,188 27,905 SH   SOLE 0 27,905 0 0
BAKER HUGHES INC COM 057224107 2,761 59,854 SH   SOLE 0 59,854 0 0
BALL CORP COM 058498106 347 8,358 SH   SOLE 0 8,358 0 0
BANCO BRADESCO S A SP ADR PFD FS 059460303 12,842 987,099 SH   SOLE 0 987,099 0 0
BANCO SANTANDER CHILE NEW SP A FS 05965X109 136 5,575 SH   SOLE 0 5,575 0 0
BANK OF AMERICA CORPORATION 7. PFD 060505682 38,051 34,265 SH   SOLE 0 34,265 0 0
BARNES GROUP INC COM 067806109 111 3,700 SH   SOLE 0 3,700 0 0
BARRETT BILL CORP COM 06846N104 400 19,795 SH   SOLE 0 19,795 0 0
BAXTER INTL INC COM 071813109 12,032 173,700 SH   SOLE 0 173,700 0 0
BB&T CORP COM 054937107 1,372 40,500 SH   SOLE 0 40,500 0 0
BEAM INC COM 073730103 321 5,079 SH   SOLE 0 5,079 0 0
BELDEN INC COM 077454106 3,760 75,304 SH   SOLE 0 75,304 0 0
BELO CORP COM SER COM 080555105 0 0 SH   SOLE 0 0 0 0
BEMIS INC COM 081437105 1,946 49,727 SH   SOLE 0 49,727 0 0
BERRY PLASTICS GROUP INC COM 08579W103 338 15,300 SH   SOLE 0 15,300 0 0
BHP BILLITON LTD SPONSORED FS 088606108 15,659 271,573 SH   SOLE 0 271,573 0 0
BLACKROCK INC COM 09247X101 39,025 151,936 SH   SOLE 0 151,936 0 0
AVG TECHNOLOGIES N V COM N07831105 2,842 146,131 SH   SOLE 0 146,131 0 0
BALDWIN & LYONS INC CL COM 057755209 177 7,300 SH   SOLE 0 7,300 0 0
BANCORPSOUTH INC COM 059692103 168 9,470 SH   SOLE 0 9,470 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,155 112,484 SH   SOLE 0 112,484 0 0
BARRICK GOLD CORP COM 067901108 2,722 172,910 SH   SOLE 0 172,910 0 0
BEACON ROOFING SUPPLY INC COM 073685109 484 12,782 SH   SOLE 0 12,782 0 0
BECTON DICKINSON & CO COM 075887109 17,976 181,890 SH   SOLE 0 181,890 0 0
BIOGEN IDEC INC COM 09062X103 76,521 355,582 SH   SOLE 0 355,582 0 0
BJS RESTAURANTS INC COM 09180C106 1,660 44,753 SH   SOLE 0 44,753 0 0
BLOCK H & R INC COM 093671105 3,563 128,400 SH   SOLE 0 128,400 0 0
BOK FINL CORP COM COM 05561Q201 249 3,885 SH   SOLE 0 3,885 0 0
BOSTON PROPERTIES INC COM 101121101 16,521 156,640 SH   SOLE 0 156,640 0 0
BRE PROPERTIES INC CL COM 05564E106 5,612 112,200 SH   SOLE 0 112,200 0 0
BRIGHTCOVE INC COM 10921T101 21 2,383 SH   SOLE 0 2,383 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 73 8,400 SH   SOLE 0 8,400 0 0
BROWN FORMAN CORP CL COM 115637209 6,354 94,069 SH   SOLE 0 94,069 0 0
C D I CORP COM 125071100 208 14,700 SH   SOLE 0 14,700 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 865 26,200 SH   SOLE 0 26,200 0 0
CAESARSTONE SDOT-YAM LTD ORD COM M20598104 1,097 40,300 SH   SOLE 0 40,300 0 0
CAMECO CORP FS 13321L108 901 43,612 SH   SOLE 0 43,612 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,702 158,627 SH   SOLE 0 158,627 0 0
CANADIAN NAT RES LTD FS 136385101 5,395 190,890 SH   SOLE 0 190,890 0 0
CANADIAN PAC RY LTD FS 13645T100 20,375 167,865 SH   SOLE 0 167,865 0 0
CASELLA WASTE SYS INC CL COM 147448104 378 87,675 SH   SOLE 0 87,675 0 0
CATAMARAN CORP COM 148887102 6,804 139,660 SH   SOLE 0 139,660 0 0
CAVIUM INC COM 14964U108 1,118 31,600 SH   SOLE 0 31,600 0 0
CBOE HLDGS INC COM 12503M108 174 3,738 SH   SOLE 0 3,738 0 0
CBRE GROUP INC CL COM 12504L109 1,605 68,700 SH   SOLE 0 68,700 0 0
CELANESE CORP DEL COM SER COM 150870103 535 11,950 SH   SOLE 0 11,950 0 0
CELGENE CORP COM 151020104 57,120 488,579 SH   SOLE 0 488,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 843 35,900 SH   SOLE 0 35,900 0 0
CENTURY ALUM CO COM 156431108 125 13,500 SH   SOLE 0 13,500 0 0
CERNER CORP COM 156782104 38,280 398,376 SH   SOLE 0 398,376 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,941 47,298 SH   SOLE 0 47,298 0 0
CHART INDS INC COM PAR COM 16115Q308 2,051 21,796 SH   SOLE 0 21,796 0 0
CHATHAM LODGING TR COM 16208T102 111 6,453 SH   SOLE 0 6,453 0 0
CHEESECAKE FACTORY INC COM 163072101 2,043 48,781 SH   SOLE 0 48,781 0 0
CHINA MOBILE LIMITED SPONSORED FS 16941M109 6 121 SH   SOLE 0 121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,706 15,660 SH   SOLE 0 15,660 0 0
ABB LTD SPONSORED FS 000375204 84 3,870 SH   SOLE 0 3,870 0 0
ABBOTT LABS COM 002824100 31,486 902,700 SH   SOLE 0 902,700 0 0
ABBVIE INC COM 00287Y109 6,806 164,629 SH   SOLE 0 164,629 0 0
ABERCROMBIE & FITCH CO CL COM 002896207 139 3,069 SH   SOLE 0 3,069 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 916 50,450 SH   SOLE 0 50,450 0 0
ACCENTURE PLC IRELAND SHS CLAS FS G1151C101 49,755 691,432 SH   SOLE 0 691,432 0 0
ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 17,243 4,247,155 SH   SOLE 0 4,247,155 0 0
ADVENT SOFTWARE INC COM 007974108 687 19,588 SH   SOLE 0 19,588 0 0
AERCAP HOLDINGS NV COM N00985106 22 1,287 SH   SOLE 0 1,287 0 0
AETNA INC NEW COM 00817Y108 488 7,686 SH   SOLE 0 7,686 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,155 25,346 SH   SOLE 0 25,346 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,385 79,167 SH   SOLE 0 79,167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 94 SH   SOLE 0 94 0 0
ALBANY INTL CORP CL COM 012348108 2,018 61,200 SH   SOLE 0 61,200 0 0
ALBEMARLE CORP COM 012653101 781 12,531 SH   SOLE 0 12,531 0 0
ALERE INC NOTE 3.000% CB 01449JAA3 141 143,000 SH   SOLE 0 143,000 0 0
ALLETE INC COM COM 018522300 924 18,540 SH   SOLE 0 18,540 0 0
ALLIANCE RES PARTNER L P UT LT COM 01877R108 148 2,102 SH   SOLE 0 2,102 0 0
ALON USA PARTNERS LP UT LTDPAR COM 02052T109 214 9,000 SH   SOLE 0 9,000 0 0
ALTERA CORP COM 021441100 4,192 127,076 SH   SOLE 0 127,076 0 0
CHEVRON CORP NEW COM 166764100 27,455 231,998 SH   SOLE 0 231,998 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 804 14,671 SH   SOLE 0 14,671 0 0
CHIMERA INVT CORP COM 16934Q109 74 24,699 SH   SOLE 0 24,699 0 0
CISCO SYS INC COM 17275R102 37,541 1,544,281 SH   SOLE 0 1,544,281 0 0
CLEAN HARBORS INC COM 184496107 3,642 72,085 SH   SOLE 0 72,085 0 0
COBALT INTL ENERGY INC NOTE CB 19075FAA4 260 245,000 SH   SOLE 0 245,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,788 107,740 SH   SOLE 0 107,740 0 0
COCA COLA FEMSA S A B DE C V S FS 191241108 224 1,600 SH   SOLE 0 1,600 0 0
COLFAX CORP COM 194014106 7,238 138,900 SH   SOLE 0 138,900 0 0
COLONY FINL INC COM 19624R106 80 4,000 SH   SOLE 0 4,000 0 0
COMPUTER SCIENCES CORP COM 205363104 4,180 95,500 SH   SOLE 0 95,500 0 0
CONAGRA FOODS INC COM 205887102 918 26,292 SH   SOLE 0 26,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,361 346,941 SH   SOLE 0 346,941 0 0
COVIDIEN PLC FS G2554F113 17,042 271,200 SH   SOLE 0 271,200 0 0
CROCS INC COM 227046109 1,139 69,000 SH   SOLE 0 69,000 0 0
CTRIP COM INTL LTD AMERICAN DE FS 22943F100 1,448 44,377 SH   SOLE 0 44,377 0 0
CULLEN FROST BANKERS INC COM 229899109 455 6,820 SH   SOLE 0 6,820 0 0
CUMMINS INC COM 231021106 17,387 160,305 SH   SOLE 0 160,305 0 0
CYBERONICS INC COM 23251P102 45 872 SH   SOLE 0 872 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 705 65,725 SH   SOLE 0 65,725 0 0
DANA HLDG CORP COM 235825205 96 5,000 SH   SOLE 0 5,000 0 0
DARDEN RESTAURANTS INC COM 237194105 144 2,852 SH   SOLE 0 2,852 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,994 91,010 SH   SOLE 0 91,010 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 88 4,100 SH   SOLE 0 4,100 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,382 125,900 SH   SOLE 0 125,900 0 0
DENDREON CORP NOTE 2.875% NOTE 24823QAC1 110 146,000 SH   SOLE 0 146,000 0 0
DIEBOLD INC COM 253651103 197 5,845 SH   SOLE 0 5,845 0 0
DIME CMNTY BANCSHARES COM 253922108 13 825 SH   SOLE 0 825 0 0
DINEEQUITY INC COM 254423106 2,591 37,625 SH   SOLE 0 37,625 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 22,518 291,640 SH   SOLE 0 291,640 0 0
DOUGLAS EMMETT INC COM 25960P109 1,674 67,100 SH   SOLE 0 67,100 0 0
DST SYS INC DEL COM 233326107 432 6,615 SH   SOLE 0 6,615 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 555 5,700 SH   SOLE 0 5,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,218 28,450 SH   SOLE 0 28,450 0 0
E M C CORP MASS COM 268648102 3,445 145,870 SH   SOLE 0 145,870 0 0
EAGLE MATERIALS INC COM 26969P108 801 12,080 SH   SOLE 0 12,080 0 0
EATON CORP PLC FS G29183103 13,108 199,180 SH   SOLE 0 199,180 0 0
ECHOSTAR CORP CL COM 278768106 4,685 119,802 SH   SOLE 0 119,802 0 0
ECOPETROL S A SPONSORED FS 279158109 256 6,075 SH   SOLE 0 6,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,191 32,600 SH   SOLE 0 32,600 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 338 23,800 SH   SOLE 0 23,800 0 0
EMPIRE DIST ELEC CO COM 291641108 93 4,168 SH   SOLE 0 4,168 0 0
ENCORE CAP GROUP INC COM 292554102 190 5,746 SH   SOLE 0 5,746 0 0
ENCORE WIRE CORP COM 292562105 58 1,700 SH   SOLE 0 1,700 0 0
ENERGEN CORP COM 29265N108 156 2,991 SH   SOLE 0 2,991 0 0
ENERNOC INC COM 292764107 95 7,161 SH   SOLE 0 7,161 0 0
ENERSIS S A SPONSORED FS 29274F104 30 1,845 SH   SOLE 0 1,845 0 0
ENTERCOM COMMUNICATIONS CORP C COM 293639100 270 28,600 SH   SOLE 0 28,600 0 0
ENVESTNET INC COM 29404K106 1,186 48,200 SH   SOLE 0 48,200 0 0
EQUIFAX INC COM 294429105 10,456 177,438 SH   SOLE 0 177,438 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,882 74,841 SH   SOLE 0 74,841 0 0
EQUITY RESIDENTIAL SH BEN COM 29476L107 25,796 444,300 SH   SOLE 0 444,300 0 0
F5 NETWORKS INC COM 315616102 758 11,021 SH   SOLE 0 11,021 0 0
FARO TECHNOLOGIES INC COM 311642102 1,341 39,640 SH   SOLE 0 39,640 0 0
FASTENAL CO COM 311900104 291 6,345 SH   SOLE 0 6,345 0 0
FEI CO COM 30241L109 854 11,700 SH   SOLE 0 11,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 953 27,720 SH   SOLE 0 27,720 0 0
FINANCIAL ENGINES INC COM 317485100 606 13,295 SH   SOLE 0 13,295 0 0
FIRST CASH FINL SVCS INC COM 31942D107 279 5,670 SH   SOLE 0 5,670 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 184 8,900 SH   SOLE 0 8,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 399 10,380 SH   SOLE 0 10,380 0 0
FOOT LOCKER INC COM 344849104 1,158 32,968 SH   SOLE 0 32,968 0 0
FORESTAR GROUP INC COM 346233109 2,818 140,500 SH   SOLE 0 140,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 938 30,840 SH   SOLE 0 30,840 0 0
FOSTER WHEELER AG COM H27178104 6,520 300,300 SH   SOLE 0 300,300 0 0
FRANCE TELECOM SPONSORED FS 35177Q105 231 24,400 SH   SOLE 0 24,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 768 189,700 SH   SOLE 0 189,700 0 0
FULLER H B CO COM 359694106 395 10,455 SH   SOLE 0 10,455 0 0
GAMESTOP CORP NEW CL COM 36467W109 504 12,000 SH   SOLE 0 12,000 0 0
GARTNER INC COM 366651107 955 16,750 SH   SOLE 0 16,750 0 0
GENERAC HLDGS INC COM 368736104 302 8,157 SH   SOLE 0 8,157 0 0
GENERAL DYNAMICS CORP COM 369550108 3,603 46,004 SH   SOLE 0 46,004 0 0
GENERAL MTRS CO COM 37045V100 25,509 765,800 SH   SOLE 0 765,800 0 0
GENTEX CORP COM 371901109 1,503 65,225 SH   SOLE 0 65,225 0 0
GENWORTH FINL INC COM CL COM 37247D106 711 62,300 SH   SOLE 0 62,300 0 0
GEO GROUP INC COM 36159R103 138 4,065 SH   SOLE 0 4,065 0 0
GILEAD SCIENCES INC NOTE 1.62 CB 375558AP8 165 73,000 SH   SOLE 0 73,000 0 0
GLATFELTER COM 377316104 439 17,500 SH   SOLE 0 17,500 0 0
GLOBAL PMTS INC COM 37940X102 6,786 146,500 SH   SOLE 0 146,500 0 0
CHURCH & DWIGHT INC COM 171340102 7,266 117,740 SH   SOLE 0 117,740 0 0
CINEMARK HOLDINGS INC COM 17243V102 482 17,270 SH   SOLE 0 17,270 0 0
CINTAS CORP COM 172908105 459 10,075 SH   SOLE 0 10,075 0 0
CITRIX SYS INC COM 177376100 6,727 111,510 SH   SOLE 0 111,510 0 0
CLEARWATER PAPER CORP COM 18538R103 3,111 66,100 SH   SOLE 0 66,100 0 0
CME GROUP INC COM 12572Q105 1,564 20,590 SH   SOLE 0 20,590 0 0
CNOOC LTD SPONSORED FS 126132109 419 2,500 SH   SOLE 0 2,500 0 0
COACH INC COM 189754104 1,337 23,420 SH   SOLE 0 23,420 0 0
COINSTAR INC COM 19259P300 490 8,358 SH   SOLE 0 8,358 0 0
COMERICA INC COM 200340107 2,571 64,561 SH   SOLE 0 64,561 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 390 8,325 SH   SOLE 0 8,325 0 0
COMPANHIA BRASILEIRA DE DIST S FS 20440T201 29 629 SH   SOLE 0 629 0 0
COMPANHIA PARANAENSE ENERG C S FS 20441B407 215 17,300 SH   SOLE 0 17,300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 59 720 SH   SOLE 0 720 0 0
CONSTELLATION BRANDS INC CL COM 21036P108 6,353 121,900 SH   SOLE 0 121,900 0 0
CONVERGYS CORP COM 212485106 255 14,603 SH   SOLE 0 14,603 0 0
CULP INC COM 230215105 177 10,200 SH   SOLE 0 10,200 0 0
CYAN INC COM 23247W104 26 2,442 SH   SOLE 0 2,442 0 0
CYRUSONE INC COM 23283R100 514 24,767 SH   SOLE 0 24,767 0 0
DDR CORP COM 23317H102 7,483 449,400 SH   SOLE 0 449,400 0 0
DEERE & CO COM 244199105 2,730 33,600 SH   SOLE 0 33,600 0 0
DELUXE CORP COM 248019101 250 7,215 SH   SOLE 0 7,215 0 0
DENTSPLY INTL INC NEW COM 249030107 3,458 84,416 SH   SOLE 0 84,416 0 0
DESTINATION MATERNITY CORP COM 25065D100 157 6,400 SH   SOLE 0 6,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,196 312,176 SH   SOLE 0 312,176 0 0
DIODES INC COM 254543101 242 9,300 SH   SOLE 0 9,300 0 0
DIRECTV COM 25490A309 234 3,800 SH   SOLE 0 3,800 0 0
DISNEY WALT CO COM COM 254687106 38,986 617,350 SH   SOLE 0 617,350 0 0
DOLLAR GEN CORP NEW COM 256677105 27,871 552,658 SH   SOLE 0 552,658 0 0
DOVER CORP COM 260003108 4,122 53,072 SH   SOLE 0 53,072 0 0
DOW CHEM CO COM 260543103 8,822 274,240 SH   SOLE 0 274,240 0 0
DTE ENERGY CO COM 233331107 1,463 21,830 SH   SOLE 0 21,830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,290 100,760 SH   SOLE 0 100,760 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 1,549 22,947 SH   SOLE 0 22,947 0 0
EDISON INTL COM 281020107 2,702 56,097 SH   SOLE 0 56,097 0 0
EL PASO ELEC CO COM COM 283677854 300 8,500 SH   SOLE 0 8,500 0 0
EL PASO PIPELINE PARTNERS L CO COM 283702108 956 21,896 SH   SOLE 0 21,896 0 0
EMERSON ELEC CO COM 291011104 2,144 39,316 SH   SOLE 0 39,316 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 213 7,000 SH   SOLE 0 7,000 0 0
ENTRAVISION COMMUNICATIONS C C COM 29382R107 418 68,000 SH   SOLE 0 68,000 0 0
EOG RES INC COM 26875P101 17,816 135,294 SH   SOLE 0 135,294 0 0
COVANCE INC COM 222816100 598 7,853 SH   SOLE 0 7,853 0 0
CREDICORP LTD FS G2519Y108 3,265 25,519 SH   SOLE 0 25,519 0 0
CREDIT SUISSE GROUP SPONSORED FS 225401108 13,300 502,638 SH   SOLE 0 502,638 0 0
CROWN CASTLE INTL CORP COM 228227104 33,144 457,850 SH   SOLE 0 457,850 0 0
CSX CORP COM 126408103 154 6,643 SH   SOLE 0 6,643 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 335 6,938 SH   SOLE 0 6,938 0 0
CVS CAREMARK CORPORATION COM 126650100 43,101 753,770 SH   SOLE 0 753,770 0 0
CYTEC INDS INC COM 232820100 133 1,818 SH   SOLE 0 1,818 0 0
D R HORTON INC COM 23331A109 617 29,000 SH   SOLE 0 29,000 0 0
DANAHER CORP DEL COM 235851102 57,180 903,321 SH   SOLE 0 903,321 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 234 32,750 SH   SOLE 0 32,750 0 0
DELEK US HLDGS INC COM 246647101 201 7,000 SH   SOLE 0 7,000 0 0
DELTA AIR LINES INC DEL COM COM 247361702 17,928 958,200 SH   SOLE 0 958,200 0 0
DELTIC TIMBER CORP COM 247850100 1,330 23,000 SH   SOLE 0 23,000 0 0
DEXCOM INC COM 252131107 3,355 149,455 SH   SOLE 0 149,455 0 0
DICKS SPORTING GOODS INC COM 253393102 11 214 SH   SOLE 0 214 0 0
DIGITAL RLTY TR INC COM 253868103 5,478 89,808 SH   SOLE 0 89,808 0 0
DILLARDS INC CL COM 254067101 575 7,020 SH   SOLE 0 7,020 0 0
DISCOVER FINL SVCS COM 254709108 54,884 1,152,065 SH   SOLE 0 1,152,065 0 0
DOMINION RES INC VA NEW COM 25746U109 1,205 21,200 SH   SOLE 0 21,200 0 0
DOMINION RES INC VA NEW UNIT PFD 25746U885 27 541 SH   SOLE 0 541 0 0
DORMAN PRODUCTS INC COM 258278100 949 20,800 SH   SOLE 0 20,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,528 163,899 SH   SOLE 0 163,899 0 0
DXP ENTERPRISES INC NEW COM COM 233377407 979 14,700 SH   SOLE 0 14,700 0 0
DYNAMIC MATLS CORP COM 267888105 218 13,200 SH   SOLE 0 13,200 0 0
EAST WEST BANCORP INC COM 27579R104 3,767 136,979 SH   SOLE 0 136,979 0 0
ECOLAB INC COM 278865100 30,452 357,460 SH   SOLE 0 357,460 0 0
E-COMMERCE CHINA DANGDANG IN S FS 26833A105 0 0 SH   SOLE 0 0 0 0
EDGEN GROUP INC CL COM 28014Q107 55 8,600 SH   SOLE 0 8,600 0 0
EMBRAER S A SP ADR REP 4 FS 29082A107 29,473 798,943 SH   SOLE 0 798,943 0 0
EMCOR GROUP INC COM 29084Q100 264 6,500 SH   SOLE 0 6,500 0 0
EMERALD OIL INC COM COM 29101U209 533 77,700 SH   SOLE 0 77,700 0 0
EMERITUS CORP COM 291005106 119 5,132 SH   SOLE 0 5,132 0 0
ENERSYS COM 29275Y102 1,071 21,830 SH   SOLE 0 21,830 0 0
EPR PPTYS COM SH BEN COM 26884U109 7,932 157,780 SH   SOLE 0 157,780 0 0
EQUINIX INC NOTE 4.750% CB 29444UAH9 61 27,000 SH   SOLE 0 27,000 0 0
EVEREST RE GROUP LTD FS G3223R108 22,294 173,817 SH   SOLE 0 173,817 0 0
EVERTEC INC COM 30040P103 149 6,800 SH   SOLE 0 6,800 0 0
EXPRESS INC COM 30219E103 219 10,459 SH   SOLE 0 10,459 0 0
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EXXON MOBIL CORP COM 30231G102 38,166 422,420 SH   SOLE 0 422,420 0 0
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FIDELITY NATIONAL FINANCIAL CL COM 31620R105 707 29,700 SH   SOLE 0 29,700 0 0
FIFTH & PAC COS INC COM 316645100 790 35,358 SH   SOLE 0 35,358 0 0
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FRESH MKT INC COM 35804H106 1,434 28,845 SH   SOLE 0 28,845 0 0
GANNETT INC COM 364730101 2,160 88,300 SH   SOLE 0 88,300 0 0
GARMIN LTD COM H2906T109 7,962 220,200 SH   SOLE 0 220,200 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,091 15,800 SH   SOLE 0 15,800 0 0
G-III APPAREL GROUP LTD COM 36237H101 98 2,037 SH   SOLE 0 2,037 0 0
GNC HLDGS INC COM CL COM 36191G107 2,060 46,599 SH   SOLE 0 46,599 0 0
GOOGLE INC CL COM 38259P508 193,010 219,237 SH   SOLE 0 219,237 0 0
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GUESS INC COM 401617105 1,188 38,300 SH   SOLE 0 38,300 0 0
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HOME DEPOT INC COM 437076102 78,952 1,019,136 SH   SOLE 0 1,019,136 0 0
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HORMEL FOODS CORP COM 440452100 1,630 42,250 SH   SOLE 0 42,250 0 0
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HUNTSMAN CORP COM 447011107 153 9,218 SH   SOLE 0 9,218 0 0
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IGATE CORP COM 45169U105 62 3,750 SH   SOLE 0 3,750 0 0
ILLUMINA INC COM 452327109 6,722 89,820 SH   SOLE 0 89,820 0 0
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INGERSOLL-RAND PLC COM G47791101 5,258 94,706 SH   SOLE 0 94,706 0 0
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INTL PAPER CO COM 460146103 4,057 91,555 SH   SOLE 0 91,555 0 0
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PINNACLE WEST CAP CORP COM 723484101 416 7,500 SH   SOLE 0 7,500 0 0
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PTC INC COM 69370C100 281 11,455 SH   SOLE 0 11,455 0 0
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RADIAN GROUP INC COM 750236101 114 9,800 SH   SOLE 0 9,800 0 0
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RANGE RES CORP COM 75281A109 14,007 181,160 SH   SOLE 0 181,160 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,678 155,378 SH   SOLE 0 155,378 0 0
RAYTHEON CO COM COM 755111507 6,399 96,772 SH   SOLE 0 96,772 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,988 244,521 SH   SOLE 0 244,521 0 0
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RLJ LODGING TR COM 74965L101 4,975 221,200 SH   SOLE 0 221,200 0 0
HEWLETT PACKARD CO COM 428236103 97 3,900 SH   SOLE 0 3,900 0 0
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HOLOGIC INC FRNT CB 436440AA9 2,506 2,494,000 SH   SOLE 0 2,494,000 0 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 2,760 51,590 SH   SOLE 0 51,590 0 0
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ICON PLC FS G4705A100 22,732 641,601 SH   SOLE 0 641,601 0 0
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INTERFACE INC COM 458665304 4 255 SH   SOLE 0 255 0 0
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ISHARES INC MSCI MF 464286830 904 58,124 SH   SOLE 0 58,124 0 0
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ITC HLDGS CORP COM 465685105 550 6,026 SH   SOLE 0 6,026 0 0
IXIA COM 45071R109 587 31,900 SH   SOLE 0 31,900 0 0
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JAMES RIVER COAL CO NOTE 3.12 CB 470355AH1 13 50,000 SH   SOLE 0 50,000 0 0
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JIVE SOFTWARE INC COM 47760A108 595 32,745 SH   SOLE 0 32,745 0 0
KAR AUCTION SVCS INC COM 48238T109 2,157 94,300 SH   SOLE 0 94,300 0 0
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STAPLES INC COM 855030102 4,027 253,900 SH   SOLE 0 253,900 0 0
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STATE STR CORP COM 857477103 1,622 24,876 SH   SOLE 0 24,876 0 0
STATOIL ASA SPONSORED FS 85771P102 16,579 801,305 SH   SOLE 0 801,305 0 0
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TENNANT CO COM 880345103 129 2,668 SH   SOLE 0 2,668 0 0
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TEVA PHARMACEUTICAL INDS LTD FS 881624209 9,510 242,600 SH   SOLE 0 242,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,291 51,640 SH   SOLE 0 51,640 0 0
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TIBCO SOFTWARE INC NOTE 2.250 NOTE 88632QAB9 316 325,000 SH   SOLE 0 325,000 0 0
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TIME WARNER INC COM COM 887317303 22,151 383,100 SH   SOLE 0 383,100 0 0
TITAN MACHY INC NOTE 3.750% CB 88830RAB7 72 77,000 SH   SOLE 0 77,000 0 0
TJX COS INC NEW COM 872540109 3,294 65,800 SH   SOLE 0 65,800 0 0
TRIMAS CORP COM COM 896215209 2,827 75,835 SH   SOLE 0 75,835 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 307 4,628 SH   SOLE 0 4,628 0 0
TTM TECHNOLOGIES INC COM 87305R109 176 21,000 SH   SOLE 0 21,000 0 0
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TYCO INTERNATIONAL LTD COM H89128104 6,851 207,931 SH   SOLE 0 207,931 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 23,858 238,200 SH   SOLE 0 238,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 897 7,647 SH   SOLE 0 7,647 0 0
UNILIFE CORP NEW COM 90478E103 1,050 331,300 SH   SOLE 0 331,300 0 0
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VALIDUS HOLDINGS LTD COM COM G9319H102 264 7,320 SH   SOLE 0 7,320 0 0
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MYLAN INC NOTE 3.750% NOTE 628530AJ6 107 45,000 SH   SOLE 0 45,000 0 0
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OM GROUP INC COM 670872100 244 7,902 SH   SOLE 0 7,902 0 0
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PHILLIPS 66 COM 718546104 7,502 127,347 SH   SOLE 0 127,347 0 0
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STEEL DYNAMICS INC NOTE 5.125 CB 858119AP5 51 48,000 SH   SOLE 0 48,000 0 0
STRATASYS LTD FS M85548101 35 414 SH   SOLE 0 414 0 0
SUNTRUST BKS INC COM 867914103 5,238 165,920 SH   SOLE 0 165,920 0 0
SUSSER HLDGS CORP COM 869233106 767 16,020 SH   SOLE 0 16,020 0 0
SVB FINL GROUP COM 78486Q101 6,636 79,644 SH   SOLE 0 79,644 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,946 95,443 SH   SOLE 0 95,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD S FS 874039100 3,924 214,213 SH   SOLE 0 214,213 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 240 3,100 SH   SOLE 0 3,100 0 0
THERAVANCE INC COM 88338T104 617 16,024 SH   SOLE 0 16,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,278 15,100 SH   SOLE 0 15,100 0 0
THOR INDS INC COM 885160101 238 4,830 SH   SOLE 0 4,830 0 0
TICC CAPITAL CORP COM 87244T109 1,097 114,023 SH   SOLE 0 114,023 0 0
TIME WARNER TELECOM INC DBCV CB 887319AC5 3,837 2,542,000 SH   SOLE 0 2,542,000 0 0
TITAN INTL INC ILL COM 88830M102 369 21,900 SH   SOLE 0 21,900 0 0
TITAN MACHY INC COM 88830R101 384 19,585 SH   SOLE 0 19,585 0 0
TOTAL SYS SVCS INC COM 891906109 519 21,200 SH   SOLE 0 21,200 0 0
TRANSOCEAN LTD REG COM H8817H100 19,878 414,549 SH   SOLE 0 414,549 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,423 54,722 SH   SOLE 0 54,722 0 0
TRINITY INDS INC COM 896522109 3,635 94,569 SH   SOLE 0 94,569 0 0
TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH   SOLE 0 0 0 0
TRUEBLUE INC COM 89785X101 3,494 165,983 SH   SOLE 0 165,983 0 0
TYLER TECHNOLOGIES INC COM 902252105 196 2,863 SH   SOLE 0 2,863 0 0
ULTRATECH INC COM 904034105 138 3,757 SH   SOLE 0 3,757 0 0
UNILEVER N V N Y SHS FS 904784709 1,529 38,900 SH   SOLE 0 38,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,727 41,430 SH   SOLE 0 41,430 0 0
UNIVERSAL HLTH SVCS INC CL COM 913903100 146 2,187 SH   SOLE 0 2,187 0 0
URSTADT BIDDLE PPTYS INC CL COM 917286205 188 9,300 SH   SOLE 0 9,300 0 0
UTAH MED PRODS INC COM 917488108 190 3,500 SH   SOLE 0 3,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,017 69,900 SH   SOLE 0 69,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,086 60,000 SH   SOLE 0 60,000 0 0
VALSPAR CORP COM 920355104 592 9,160 SH   SOLE 0 9,160 0 0
VALUECLICK INC COM 92046N102 354 14,344 SH   SOLE 0 14,344 0 0
VCA ANTECH INC COM 918194101 68 2,600 SH   SOLE 0 2,600 0 0
VECTOR GROUP LTD FRNT CB 92240MAY4 51 44,000 SH   SOLE 0 44,000 0 0
VERISIGN INC COM 92343E102 3,284 73,525 SH   SOLE 0 73,525 0 0
VERISIGN INC SDCV 3.250% CB 92343EAD4 163 116,000 SH   SOLE 0 116,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,683 132,761 SH   SOLE 0 132,761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45 565 SH   SOLE 0 565 0 0
VIACOM INC NEW CL COM 92553P201 8,827 129,712 SH   SOLE 0 129,712 0 0
VIPSHOP HLDGS LTD SPONSORED FS 92763W103 276 9,480 SH   SOLE 0 9,480 0 0
VISA INC COM CL COM 92826C839 121,654 665,688 SH   SOLE 0 665,688 0 0
VULCAN MATLS CO COM 929160109 1,830 37,800 SH   SOLE 0 37,800 0 0
WAGEWORKS INC COM 930427109 554 16,090 SH   SOLE 0 16,090 0 0
WALTER INVT MGMT CORP COM 93317W102 243 7,200 SH   SOLE 0 7,200 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 5,423 119,615 SH   SOLE 0 119,615 0 0
WEB COM GROUP INC COM 94733A104 2,578 100,710 SH   SOLE 0 100,710 0 0
WELLS FARGO & CO NEW PERP PFD PFD 949746804 37,832 31,685 SH   SOLE 0 31,685 0 0
WESCO INTL INC COM 95082P105 3,766 55,410 SH   SOLE 0 55,410 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 778 17,358 SH   SOLE 0 17,358 0 0
SELECT COMFORT CORP COM 81616X103 2,298 91,700 SH   SOLE 0 91,700 0 0
SEMPRA ENERGY COM 816851109 3,491 42,700 SH   SOLE 0 42,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 85 2,100 SH   SOLE 0 2,100 0 0
SHFL ENTMT INC COM 78423R105 357 20,140 SH   SOLE 0 20,140 0 0
SINA CORP FS G81477104 12,768 229,100 SH   SOLE 0 229,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 1,807 SH   SOLE 0 1,807 0 0
SLM CORP COM 78442P106 2,731 119,473 SH   SOLE 0 119,473 0 0
SMITH & NEPHEW PLC SPDN ADR FS 83175M205 855 15,245 SH   SOLE 0 15,245 0 0
SMITH A O COM 831865209 3,306 91,118 SH   SOLE 0 91,118 0 0
SMUCKER J M CO COM COM 832696405 4,650 45,081 SH   SOLE 0 45,081 0 0
SNYDERS-LANCE INC COM 833551104 111 3,900 SH   SOLE 0 3,900 0 0
SOLAR CAP LTD COM 83413U100 173 7,500 SH   SOLE 0 7,500 0 0
SOLARWINDS INC COM 83416B109 73 1,890 SH   SOLE 0 1,890 0 0
SOUTHERN COPPER CORP COM 84265V105 1,348 48,808 SH   SOLE 0 48,808 0 0
SOUTHWESTERN ENERGY CO COM 845467109 950 25,997 SH   SOLE 0 25,997 0 0
SPECTRANETICS CORP COM 84760C107 427 22,885 SH   SOLE 0 22,885 0 0
SPRINT NEXTEL CORP COM SER COM 852061100 12,062 1,718,200 SH   SOLE 0 1,718,200 0 0
SPX CORP COM 784635104 461 6,400 SH   SOLE 0 6,400 0 0
ST JUDE MED INC COM 790849103 23 500 SH   SOLE 0 500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,008 13,045 SH   SOLE 0 13,045 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,142 65,555 SH   SOLE 0 65,555 0 0
STERIS CORP COM 859152100 986 22,989 SH   SOLE 0 22,989 0 0
STERLING FINL CORP WASH COM COM 859319303 191 8,024 SH   SOLE 0 8,024 0 0
STIFEL FINL CORP COM 860630102 150 4,200 SH   SOLE 0 4,200 0 0
STONE ENERGY CORP COM 861642106 187 8,477 SH   SOLE 0 8,477 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 683 77,120 SH   SOLE 0 77,120 0 0
SYKES ENTERPRISES INC COM 871237103 181 11,500 SH   SOLE 0 11,500 0 0
SYMETRA FINL CORP COM 87151Q106 205 12,793 SH   SOLE 0 12,793 0 0
SYNOVUS FINL CORP COM 87161C105 8 2,799 SH   SOLE 0 2,799 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 928 38,200 SH   SOLE 0 38,200 0 0
TECO ENERGY INC COM 872375100 127 7,374 SH   SOLE 0 7,374 0 0
TELEFLEX INC COM 879369106 427 5,512 SH   SOLE 0 5,512 0 0
TELEFONICA BRASIL SA SPONSORED FS 87936R106 3,683 161,400 SH   SOLE 0 161,400 0 0
TERADYNE INC COM 880770102 2,872 163,440 SH   SOLE 0 163,440 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 160 15,600 SH   SOLE 0 15,600 0 0
THE ADT CORPORATION COM 00101J106 10,152 254,755 SH   SOLE 0 254,755 0 0
TIBCO SOFTWARE INC COM 88632Q103 677 31,644 SH   SOLE 0 31,644 0 0
TORCHMARK CORP COM 891027104 362 5,550 SH   SOLE 0 5,550 0 0
TOTAL S A SPONSORED FS 89151E109 6,307 129,500 SH   SOLE 0 129,500 0 0
TREX CO INC COM 89531P105 3,168 66,700 SH   SOLE 0 66,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,604 20,271 SH   SOLE 0 20,271 0 0
TRONOX LTD SHS CL COM Q9235V101 490 24,300 SH   SOLE 0 24,300 0 0
TYSON FOODS INC CL COM 902494103 1,670 65,014 SH   SOLE 0 65,014 0 0
U S SILICA HLDGS INC COM 90346E103 185 8,900 SH   SOLE 0 8,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 242 13,787 SH   SOLE 0 13,787 0 0
ULTRA PETROLEUM CORP COM 903914109 5,714 288,300 SH   SOLE 0 288,300 0 0
UNDER ARMOUR INC CL COM 904311107 7,389 123,740 SH   SOLE 0 123,740 0 0
UNITED FIRE GROUP INC COM 910340108 146 5,900 SH   SOLE 0 5,900 0 0
UNITED PARCEL SERVICE INC CL COM 911312106 21,673 250,608 SH   SOLE 0 250,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,055 550,630 SH   SOLE 0 550,630 0 0
UNS ENERGY CORP COM 903119105 130 2,900 SH   SOLE 0 2,900 0 0
UNUM GROUP COM 91529Y106 6,016 204,834 SH   SOLE 0 204,834 0 0
VALE S A ADR REPSTG FS 91912E204 139 11,426 SH   SOLE 0 11,426 0 0
VERIFONE SYS INC COM 92342Y109 1,983 117,975 SH   SOLE 0 117,975 0 0
VILLAGE SUPER MKT INC CL A COM 927107409 129 3,900 SH   SOLE 0 3,900 0 0
VIRTUSA CORP COM 92827P102 1,996 90,060 SH   SOLE 0 90,060 0 0
VISTEON CORP COM COM 92839U206 183 2,898 SH   SOLE 0 2,898 0 0
VITAMIN SHOPPE INC COM 92849E101 121 2,709 SH   SOLE 0 2,709 0 0
VODAFONE GROUP PLC NEW SPONS A FS 92857W209 2,470 85,950 SH   SOLE 0 85,950 0 0
VORNADO RLTY TR SH BEN COM 929042109 13,372 161,400 SH   SOLE 0 161,400 0 0
WATSCO INC COM 942622200 4,475 53,294 SH   SOLE 0 53,294 0 0
WEBSTER FINL CORP CONN COM 947890109 291 11,315 SH   SOLE 0 11,315 0 0
WEIS MKTS INC COM 948849104 185 4,100 SH   SOLE 0 4,100 0 0
WESTERN REFNG INC COM 959319104 345 12,286 SH   SOLE 0 12,286 0 0
WESTERN UN CO COM 959802109 139 8,127 SH   SOLE 0 8,127 0 0
WISCONSIN ENERGY CORP COM 976657106 746 18,200 SH   SOLE 0 18,200 0 0
WOODWARD INC COM 980745103 1,650 41,242 SH   SOLE 0 41,242 0 0
WOORI FIN HLDGS CO LTD FS 981063100 199 7,200 SH   SOLE 0 7,200 0 0
WYNN RESORTS LTD COM 983134107 1,018 7,955 SH   SOLE 0 7,955 0 0
XL GROUP PLC COM G98290102 1,022 33,700 SH   SOLE 0 33,700 0 0
YAMANA GOLD INC COM 98462Y100 452 47,500 SH   SOLE 0 47,500 0 0
YUM BRANDS INC COM 988498101 58,328 841,187 SH   SOLE 0 841,187 0 0
ZIMMER HLDGS INC COM 98956P102 238 3,181 SH   SOLE 0 3,181 0 0
ZIONS BANCORPORATION COM 989701107 208 7,218 SH   SOLE 0 7,218 0 0
WESTAR ENERGY INC COM 95709T100 201 6,299 SH   SOLE 0 6,299 0 0
WESTERN DIGITAL CORP COM 958102105 76 1,217 SH   SOLE 0 1,217 0 0
WGL HLDGS INC COM 92924F106 15,665 362,456 SH   SOLE 0 362,456 0 0
WHIRLPOOL CORP COM 963320106 1,612 14,100 SH   SOLE 0 14,100 0 0
WILLIAMS COS INC DEL COM 969457100 3,851 118,600 SH   SOLE 0 118,600 0 0
XCEL ENERGY INC COM 98389B100 303 10,692 SH   SOLE 0 10,692 0 0
XYLEM INC COM 98419M100 156 5,775 SH   SOLE 0 5,775 0 0
ZOETIS INC CL COM 98978V103 27,674 895,880 SH   SOLE 0 895,880 0 0
FIFTH THIRD BANCORP COM 316773100 3,736 206,986 SH   SOLE 0 206,986 0 0
FINISH LINE INC CL COM 317923100 59 2,680 SH   SOLE 0 2,680 0 0
FIRST AMERN FINL CORP COM 31847R102 175 7,938 SH   SOLE 0 7,938 0 0
FIRST FINL BANCORP OH COM 320209109 4,524 303,600 SH   SOLE 0 303,600 0 0
FIRST SOLAR INC COM 336433107 550 12,300 SH   SOLE 0 12,300 0 0
FISERV INC COM 337738108 1,460 16,700 SH   SOLE 0 16,700 0 0
FIVE BELOW INC COM 33829M101 1,103 29,996 SH   SOLE 0 29,996 0 0
FLIR SYS INC COM 302445101 1,135 42,100 SH   SOLE 0 42,100 0 0
FLOWSERVE CORP COM 34354P105 7,268 134,564 SH   SOLE 0 134,564 0 0
FLUSHING FINL CORP COM 343873105 99 6,000 SH   SOLE 0 6,000 0 0
FLY LEASING LTD SPONSORED COM 34407D109 1,404 83,328 SH   SOLE 0 83,328 0 0
FOMENTO ECONOMICO MEXICANO S S FS 344419106 1,784 17,291 SH   SOLE 0 17,291 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 5,731 320,000 SH   SOLE 0 320,000 0 0
FORTINET INC COM 34959E109 2,986 170,610 SH   SOLE 0 170,610 0 0
FOSSIL GROUP INC COM 34988V106 72 700 SH   SOLE 0 700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,728 62,600 SH   SOLE 0 62,600 0 0
GAP INC DEL COM 364760108 213 5,100 SH   SOLE 0 5,100 0 0
GENERAL ELECTRIC CO COM 369604103 11,517 496,639 SH   SOLE 0 496,639 0 0
GENESEE & WYO INC CL COM 371559105 1,645 19,390 SH   SOLE 0 19,390 0 0
GILEAD SCIENCES INC COM 375558103 85,293 1,665,548 SH   SOLE 0 1,665,548 0 0
GLACIER BANCORP INC NEW COM 37637Q105 523 23,560 SH   SOLE 0 23,560 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 79 5,999 SH   SOLE 0 5,999 0 0
GLOBAL X FDS FTSE NORDIC MF 37950E101 16 773 SH   SOLE 0 773 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 332 21,700 SH   SOLE 0 21,700 0 0
GOODYEAR TIRE & RUBR CO PFD CO CB 382550309 57 116,000 SH   SOLE 0 116,000 0 0
GRACO INC COM 384109104 2,456 38,850 SH   SOLE 0 38,850 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 671 54,400 SH   SOLE 0 54,400 0 0
GULFPORT ENERGY CORP COM COM 402635304 588 12,496 SH   SOLE 0 12,496 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,504 38,540 SH   SOLE 0 38,540 0 0
HALLIBURTON CO COM 406216101 4,697 112,590 SH   SOLE 0 112,590 0 0
HARMAN INTL INDS INC COM 413086109 3,972 73,290 SH   SOLE 0 73,290 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,563 438,652 SH   SOLE 0 438,652 0 0
HCA HOLDINGS INC COM 40412C101 177 4,910 SH   SOLE 0 4,910 0 0
HEALTHCARE SVCS GRP INC COM 421906108 942 38,410 SH   SOLE 0 38,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 270 11,738 SH   SOLE 0 11,738 0 0
HERCULES OFFSHORE INC COM 427093109 66 9,400 SH   SOLE 0 9,400 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 59 4,200 SH   SOLE 0 4,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,680 108,080 SH   SOLE 0 108,080 0 0
HHGREGG INC COM 42833L108 158 9,896 SH   SOLE 0 9,896 0 0
HMS HLDGS CORP COM 40425J101 1,392 59,756 SH   SOLE 0 59,756 0 0
HOLOGIC INC FRNT CB 436440AB7 72 65,000 SH   SOLE 0 65,000 0 0
HOSPIRA INC COM 441060100 877 22,896 SH   SOLE 0 22,896 0 0
HSBC HLDGS PLC SPON ADR FS 404280406 839 16,166 SH   SOLE 0 16,166 0 0
HUB GROUP INC CL COM 443320106 2,266 62,205 SH   SOLE 0 62,205 0 0
ICU MED INC COM 44930G107 183 2,543 SH   SOLE 0 2,543 0 0
IDEX CORP COM 45167R104 565 10,500 SH   SOLE 0 10,500 0 0
IHS INC CL COM 451734107 37,858 362,696 SH   SOLE 0 362,696 0 0
IMAX CORP FS 45245E109 1,963 78,960 SH   SOLE 0 78,960 0 0
INFOBLOX INC COM 45672H104 409 13,985 SH   SOLE 0 13,985 0 0
INFOSYS LTD SPONSORED FS 456788108 447 10,850 SH   SOLE 0 10,850 0 0
INNOPHOS HOLDINGS INC COM 45774N108 481 10,206 SH   SOLE 0 10,206 0 0
INTEL CORP SDCV 3.250% CB 458140AF7 145 114,000 SH   SOLE 0 114,000 0 0
INTERNATIONAL GAME TECHNOLOG N CB 459902AQ5 13,397 12,550,000 SH   SOLE 0 12,550,000 0 0
INTEROIL CORP FS 460951106 2,087 30,020 SH   SOLE 0 30,020 0 0
INTERSIL CORP CL COM 46069S109 1,203 153,900 SH   SOLE 0 153,900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,053 52,874 SH   SOLE 0 52,874 0 0
INTREPID POTASH INC COM 46121Y102 696 36,545 SH   SOLE 0 36,545 0 0
IRONWOOD PHARMACEUTICALS INC C COM 46333X108 646 64,942 SH   SOLE 0 64,942 0 0
ISHARES INC MSCI MF 464286848 145 12,937 SH   SOLE 0 12,937 0 0
ISHARES INC MSCI PAC J MF 464286665 23 528 SH   SOLE 0 528 0 0
ISHARES INC MSCI TURKEY MF 464286715 12 207 SH   SOLE 0 207 0 0
ISHARES TR MF 464287614 146 2,001 SH   SOLE 0 2,001 0 0
ISHARES TR INDIA 50 MF 464289529 2,604 116,700 SH   SOLE 0 116,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR FS 465562106 31,409 2,431,056 SH   SOLE 0 2,431,056 0 0
ITRON INC COM 465741106 267 6,302 SH   SOLE 0 6,302 0 0
ITT CORP NEW COM COM 450911201 206 7,015 SH   SOLE 0 7,015 0 0
J & J SNACK FOODS CORP COM 466032109 252 3,243 SH   SOLE 0 3,243 0 0
JEFFERIES GROUP INC NEW DBCV CB 472319AG7 162 152,000 SH   SOLE 0 152,000 0 0
JOURNAL COMMUNICATIONS INC CL COM 481130102 81 10,846 SH   SOLE 0 10,846 0 0
JUNIPER NETWORKS INC COM 48203R104 2,029 105,076 SH   SOLE 0 105,076 0 0
KADANT INC COM 48282T104 74 2,462 SH   SOLE 0 2,462 0 0
KAMAN CORP COM 483548103 162 4,700 SH   SOLE 0 4,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 108 2,700 SH   SOLE 0 2,700 0 0
KELLY SVCS INC CL COM 488152208 147 8,413 SH   SOLE 0 8,413 0 0
KEYW HLDG CORP COM 493723100 176 13,300 SH   SOLE 0 13,300 0 0
KFORCE INC COM 493732101 220 15,100 SH   SOLE 0 15,100 0 0
KLA-TENCOR CORP COM 482480100 3,548 63,658 SH   SOLE 0 63,658 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 221 10,419 SH   SOLE 0 10,419 0 0
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KULICKE & SOFFA INDS INC COM 501242101 1,129 102,100 SH   SOLE 0 102,100 0 0
L BRANDS INC COM 501797104 1,691 34,340 SH   SOLE 0 34,340 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 18,016 179,977 SH   SOLE 0 179,977 0 0
LAS VEGAS SANDS CORP COM 517834107 11,985 226,426 SH   SOLE 0 226,426 0 0
LEAR CORP COM COM 521865204 7,709 127,500 SH   SOLE 0 127,500 0 0
LEUCADIA NATL CORP COM 527288104 218 8,300 SH   SOLE 0 8,300 0 0
LIBERTY GLOBAL PLC SHS CL COM G5480U120 656 9,657 SH   SOLE 0 9,657 0 0
LIFE TIME FITNESS INC COM 53217R207 6,901 137,717 SH   SOLE 0 137,717 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,814 49,235 SH   SOLE 0 49,235 0 0
LITTELFUSE INC COM 537008104 181 2,430 SH   SOLE 0 2,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,499 741,900 SH   SOLE 0 741,900 0 0
LYON WILLIAM HOMES CL A COM 552074700 49 1,945 SH   SOLE 0 1,945 0 0
MACK CALI RLTY CORP COM 554489104 159 6,500 SH   SOLE 0 6,500 0 0
MAGNA INTL INC FS 559222401 328 4,600 SH   SOLE 0 4,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,296 13,171 SH   SOLE 0 13,171 0 0
MASCO CORP COM 574599106 3,719 190,800 SH   SOLE 0 190,800 0 0
MASTERCARD INC CL COM 57636Q104 77,683 135,218 SH   SOLE 0 135,218 0 0
MATRIX SVC CO COM 576853105 1,077 69,100 SH   SOLE 0 69,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 861 30,990 SH   SOLE 0 30,990 0 0
MCDERMOTT INTL INC COM 580037109 1,179 144,105 SH   SOLE 0 144,105 0 0
MCDONALDS CORP COM 580135101 3,739 37,765 SH   SOLE 0 37,765 0 0
MEDASSETS INC COM 584045108 196 11,055 SH   SOLE 0 11,055 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 42 547 SH   SOLE 0 547 0 0
MERCK & CO INC NEW COM 58933Y105 25,921 558,039 SH   SOLE 0 558,039 0 0
MERGE HEALTHCARE INC COM 589499102 130 36,237 SH   SOLE 0 36,237 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 123 7,300 SH   SOLE 0 7,300 0 0
RAYONIER INC COM 754907103 3,883 70,100 SH   SOLE 0 70,100 0 0
REALOGY HLDGS CORP COM 75605Y106 1,189 24,757 SH   SOLE 0 24,757 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 3,282 47,484 SH   SOLE 0 47,484 0 0
REPUBLIC SVCS INC COM 760759100 7,286 214,676 SH   SOLE 0 214,676 0 0
RESMED INC COM 761152107 323 7,149 SH   SOLE 0 7,149 0 0
RETAIL PPTYS AMER INC CL COM 76131V202 2,389 167,270 SH   SOLE 0 167,270 0 0
RF MICRODEVICES INC COM 749941100 209 39,097 SH   SOLE 0 39,097 0 0
RIO TINTO PLC SPONSORED FS 767204100 16,600 404,098 SH   SOLE 0 404,098 0 0
ROSS STORES INC COM 778296103 20,260 312,600 SH   SOLE 0 312,600 0 0
ROVI CORP NOTE 2.625% CB 779376AB8 74 73,000 SH   SOLE 0 73,000 0 0
SAFETY INS GROUP INC COM 78648T100 655 13,500 SH   SOLE 0 13,500 0 0
SAKS INC COM 79377W108 96 7,040 SH   SOLE 0 7,040 0 0
SALESFORCE COM INC COM 79466L302 63,605 1,665,917 SH   SOLE 0 1,665,917 0 0
SALIX PHARMACEUTICALS INC COM 795435106 701 10,590 SH   SOLE 0 10,590 0 0
SALIX PHARMACEUTICALS INC NOTE CB 795435AE6 119 100,000 SH   SOLE 0 100,000 0 0
SCHAWK INC CL COM 806373106 677 51,599 SH   SOLE 0 51,599 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,354 252,195 SH   SOLE 0 252,195 0 0
SEALED AIR CORP NEW COM 81211K100 881 36,800 SH   SOLE 0 36,800 0 0
SHERWIN WILLIAMS CO COM 824348106 23,546 133,330 SH   SOLE 0 133,330 0 0
SHIRE PLC SPONSORED FS 82481R106 5,543 58,280 SH   SOLE 0 58,280 0 0
SIGNET JEWELERS LIMITED COM G81276100 6,867 101,840 SH   SOLE 0 101,840 0 0
SILVER WHEATON CORP FS 828336107 105 5,345 SH   SOLE 0 5,345 0 0
SIMPLICITY BANCORP COM 828867101 68 4,700 SH   SOLE 0 4,700 0 0
SONIC CORP COM 835451105 218 14,970 SH   SOLE 0 14,970 0 0
SONOCO PRODS CO COM 835495102 83 2,389 SH   SOLE 0 2,389 0 0
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SPDR GOLD TRUST GOLD MF 78463V107 419 3,520 SH   SOLE 0 3,520 0 0
SPIRIT AIRLS INC COM 848577102 83 2,600 SH   SOLE 0 2,600 0 0
STAGE STORES INC COM COM 85254C305 1,421 60,453 SH   SOLE 0 60,453 0 0
STEELCASE INC CL COM 858155203 68 4,688 SH   SOLE 0 4,688 0 0
STERLITE INDS INDIA LTD FS 859737207 16 2,670 SH   SOLE 0 2,670 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 154 12,786 SH   SOLE 0 12,786 0 0
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COMMONWEALTH REIT COM SH BEN COM 203233101 701 30,300 SH   SOLE 0 30,300 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 67 3,800 SH   SOLE 0 3,800 0 0
COMPASS MINERALS INTL INC COM 20451N101 437 5,169 SH   SOLE 0 5,169 0 0
CONMED CORP COM 207410101 352 11,270 SH   SOLE 0 11,270 0 0
CONNS INC COM 208242107 104 2,000 SH   SOLE 0 2,000 0 0
CONOCOPHILLIPS COM 20825C104 9,236 152,655 SH   SOLE 0 152,655 0 0
CONSOL ENERGY INC COM 20854P109 3,306 122,000 SH   SOLE 0 122,000 0 0
COOPER COS INC COM COM 216648402 2,277 19,127 SH   SOLE 0 19,127 0 0
CORE MARK HOLDING CO INC COM 218681104 70 1,100 SH   SOLE 0 1,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,991 45,998 SH   SOLE 0 45,998 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 142 2,250 SH   SOLE 0 2,250 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 388 11,451 SH   SOLE 0 11,451 0 0
COTY INC COM CL COM 222070203 487 28,340 SH   SOLE 0 28,340 0 0
METLIFE INC COM 59156R108 10,539 230,315 SH   SOLE 0 230,315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 152 757 SH   SOLE 0 757 0 0
MICHAEL KORS HLDGS LTD COM G60754101 13,551 218,491 SH   SOLE 0 218,491 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,706 45,798 SH   SOLE 0 45,798 0 0
MICRON TECHNOLOGY INC COM 595112103 729 50,900 SH   SOLE 0 50,900 0 0
MILLER HERMAN INC COM 600544100 313 11,559 SH   SOLE 0 11,559 0 0
MINDRAY MEDICAL INTL LTD SPON FS 602675100 13,778 367,916 SH   SOLE 0 367,916 0 0
MISTRAS GROUP INC COM 60649T107 1,301 74,000 SH   SOLE 0 74,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,651 62,200 SH   SOLE 0 62,200 0 0
MOLEX INC COM 608554101 144 4,910 SH   SOLE 0 4,910 0 0
MONOLITHIC PWR SYS INC COM 609839105 535 22,200 SH   SOLE 0 22,200 0 0
MONSANTO CO NEW COM 61166W101 109,882 1,112,161 SH   SOLE 0 1,112,161 0 0
MOODYS CORP COM 615369105 4,082 67,000 SH   SOLE 0 67,000 0 0
MULTI COLOR CORP COM 625383104 273 9,000 SH   SOLE 0 9,000 0 0
MURPHY OIL CORP COM 626717102 1,234 20,260 SH   SOLE 0 20,260 0 0
MYLAN INC COM 628530107 8,583 276,600 SH   SOLE 0 276,600 0 0
NABORS INDUSTRIES LTD COM G6359F103 85 5,577 SH   SOLE 0 5,577 0 0
NANOMETRICS INC COM 630077105 279 19,000 SH   SOLE 0 19,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,045 261,901 SH   SOLE 0 261,901 0 0
NETSUITE INC COM 64118Q107 311 3,388 SH   SOLE 0 3,388 0 0
NEWCASTLE INVT CORP COM 65105M108 0 0 SH   SOLE 0 0 0 0
NEWS CORP CL COM 65248E104 36,326 1,114,300 SH   SOLE 0 1,114,300 0 0
NIKE INC CL COM 654106103 5,744 90,200 SH   SOLE 0 90,200 0 0
NRG ENERGY INC COM COM 629377508 3,916 146,650 SH   SOLE 0 146,650 0 0
NUANCE COMMUNICATIONS INC NOTE CB 67020YAF7 351 341,000 SH   SOLE 0 341,000 0 0
NYSE EURONEXT COM 629491101 70 1,700 SH   SOLE 0 1,700 0 0
OASIS PETE INC NEW COM 674215108 1,933 49,718 SH   SOLE 0 49,718 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44,913 503,336 SH   SOLE 0 503,336 0 0
OCWEN FINL CORP COM COM 675746309 1,439 34,920 SH   SOLE 0 34,920 0 0
ORACLE CORP COM 68389X105 33,044 1,075,661 SH   SOLE 0 1,075,661 0 0
ORITANI FINL CORP DEL COM 68633D103 193 12,300 SH   SOLE 0 12,300 0 0
ORTHOFIX INTL N V FS N6748L102 204 7,600 SH   SOLE 0 7,600 0 0
OWENS ILL INC COM COM 690768403 202 7,262 SH   SOLE 0 7,262 0 0
PANDORA MEDIA INC COM 698354107 821 44,600 SH   SOLE 0 44,600 0 0
PAREXEL INTL CORP COM 699462107 253 5,514 SH   SOLE 0 5,514 0 0
PATTERSON UTI ENERGY INC COM 703481101 108 5,600 SH   SOLE 0 5,600 0 0
PAYCHEX INC COM 704326107 354 9,700 SH   SOLE 0 9,700 0 0
PEABODY ENERGY CORP SDCV CB 704549AG9 112 161,000 SH   SOLE 0 161,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 165 11,048 SH   SOLE 0 11,048 0 0
PEPCO HOLDINGS INC COM 713291102 325 16,100 SH   SOLE 0 16,100 0 0
PHH CORP NOTE 4.000% NOTE 693320AN3 236 223,000 SH   SOLE 0 223,000 0 0
PHILIP MORRIS INTL INC COM 718172109 30,939 357,185 SH   SOLE 0 357,185 0 0
PINNACLE FOODS INC DEL COM 72348P104 335 13,883 SH   SOLE 0 13,883 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 114 2,000 SH   SOLE 0 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,057 65,500 SH   SOLE 0 65,500 0 0
PRAXAIR INC COM 74005P104 193 1,680 SH   SOLE 0 1,680 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 486 16,690 SH   SOLE 0 16,690 0 0
PRICESMART INC COM 741511109 2,291 26,148 SH   SOLE 0 26,148 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 554 14,800 SH   SOLE 0 14,800 0 0
PROASSURANCE CORP COM 74267C106 417 7,988 SH   SOLE 0 7,988 0 0
PROCTER & GAMBLE CO COM 742718109 36,668 476,274 SH   SOLE 0 476,274 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,985 78,083 SH   SOLE 0 78,083 0 0
PROLOGIS INC COM 74340W103 20,542 544,580 SH   SOLE 0 544,580 0 0
PROSPERITY BANCSHARES INC COM 743606105 197 3,800 SH   SOLE 0 3,800 0 0
PRUDENTIAL FINL INC COM 744320102 73 1,000 SH   SOLE 0 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 895 27,400 SH   SOLE 0 27,400 0 0
PVH CORP COM 693656100 1,641 13,121 SH   SOLE 0 13,121 0 0
QEP RES INC COM 74733V100 1,258 45,300 SH   SOLE 0 45,300 0 0
QUALCOMM INC COM 747525103 43,476 711,793 SH   SOLE 0 711,793 0 0
QUALYS INC COM 74758T303 783 48,560 SH   SOLE 0 48,560 0 0
GREENHILL & CO INC COM 395259104 1,295 28,323 SH   SOLE 0 28,323 0 0
GRUPO TELEVISA SA SPON ADR REP FS 40049J206 453 18,225 SH   SOLE 0 18,225 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 812 19,308 SH   SOLE 0 19,308 0 0
HANESBRANDS INC COM 410345102 302 5,873 SH   SOLE 0 5,873 0 0
HANOVER INS GROUP INC COM 410867105 132 2,700 SH   SOLE 0 2,700 0 0
HEALTH NET INC COM 42222G108 11,637 365,700 SH   SOLE 0 365,700 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,684 125,757 SH   SOLE 0 125,757 0 0
HERITAGE FINL CORP WASH COM 42722X106 138 9,395 SH   SOLE 0 9,395 0 0
HERSHA HOSPITALITY TR SH BEN I COM 427825104 61 10,900 SH   SOLE 0 10,900 0 0
HEXCEL CORP NEW COM 428291108 601 17,664 SH   SOLE 0 17,664 0 0
HIGHWOODS PPTYS INC COM 431284108 93 2,600 SH   SOLE 0 2,600 0 0
HOLOGIC INC COM 436440101 5,298 274,500 SH   SOLE 0 274,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,368 733,144 SH   SOLE 0 733,144 0 0
HYPERION THERAPEUTICS INC COM 44915N101 288 13,100 SH   SOLE 0 13,100 0 0
IDACORP INC COM 451107106 232 4,850 SH   SOLE 0 4,850 0 0
IMPAX LABORATORIES INC COM 45256B101 82 4,100 SH   SOLE 0 4,100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 869 28,600 SH   SOLE 0 28,600 0 0
INGRAM MICRO INC CL COM 457153104 1,261 66,389 SH   SOLE 0 66,389 0 0
INLAND REAL ESTATE CORP COM COM 457461200 2,943 288,000 SH   SOLE 0 288,000 0 0
INSPERITY INC COM 45778Q107 2,260 74,583 SH   SOLE 0 74,583 0 0
INTEL CORP COM 458140100 21,098 871,102 SH   SOLE 0 871,102 0 0
INTER PARFUMS INC COM 458334109 1,567 54,943 SH   SOLE 0 54,943 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,985 141,201 SH   SOLE 0 141,201 0 0
INTUIT COM 461202103 1,796 29,425 SH   SOLE 0 29,425 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 24,892 49,138 SH   SOLE 0 49,138 0 0
INVESCO LTD COM G491BT108 4,092 128,690 SH   SOLE 0 128,690 0 0
IPG PHOTONICS CORP COM 44980X109 876 14,420 SH   SOLE 0 14,420 0 0
ISHARES TR RUSL 2000 MF 464287648 0 0 SH   SOLE 0 0 0 0
JABIL CIRCUIT INC COM 466313103 1,929 94,676 SH   SOLE 0 94,676 0 0
JANUS CAP GROUP INC NOTE 3.25 CB 47102XAG0 6,682 6,387,000 SH   SOLE 0 6,387,000 0 0
JOHNSON & JOHNSON COM 478160104 53,634 624,671 SH   SOLE 0 624,671 0 0
JONES LANG LASALLE INC COM 48020Q107 3,675 40,320 SH   SOLE 0 40,320 0 0
KANSAS CITY SOUTHERN COM COM 485170302 15,109 142,590 SH   SOLE 0 142,590 0 0
KELLOGG CO COM 487836108 5,839 90,905 SH   SOLE 0 90,905 0 0
KRONOS WORLDWIDE INC COM 50105F105 167 10,300 SH   SOLE 0 10,300 0 0
L-3 COMMUNICATIONS CORP DEBT NOTE 502413AW7 3,897 3,814,000 SH   SOLE 0 3,814,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,175 13,700 SH   SOLE 0 13,700 0 0
LA Z BOY INC COM 505336107 590 29,090 SH   SOLE 0 29,090 0 0
LAKELAND FINL CORP COM 511656100 180 6,500 SH   SOLE 0 6,500 0 0
LAM RESEARCH CORP COM 512807108 3,374 76,100 SH   SOLE 0 76,100 0 0
LEAP WIRELESS INTL INC NOTE 4 CB 521863AL4 246 245,000 SH   SOLE 0 245,000 0 0
LENNAR CORP CL COM 526057104 6,137 170,270 SH   SOLE 0 170,270 0 0
LIBBEY INC COM 529898108 84 3,525 SH   SOLE 0 3,525 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 2,243 97,500 SH   SOLE 0 97,500 0 0
LIBERTY PPTY TR SH BEN COM 531172104 6,909 186,936 SH   SOLE 0 186,936 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,013 27,200 SH   SOLE 0 27,200 0 0
LIFEPOINT HOSPITALS INC NOTE CB 53219LAH2 10,990 10,117,000 SH   SOLE 0 10,117,000 0 0
LIFEWAY FOODS INC COM 531914109 358 20,600 SH   SOLE 0 20,600 0 0
LINKEDIN CORP COM CL COM 53578A108 7,968 44,690 SH   SOLE 0 44,690 0 0
LIQUIDITY SERVICES INC COM 53635B107 82 2,378 SH   SOLE 0 2,378 0 0
LIVE NATION ENTERTAINMENT IN N CB 538034AB5 160 158,000 SH   SOLE 0 158,000 0 0
LKQ CORP COM 501889208 2,021 78,500 SH   SOLE 0 78,500 0 0
LOWES COS INC COM 548661107 16,401 400,991 SH   SOLE 0 400,991 0 0
MADDEN STEVEN LTD COM 556269108 1,831 37,852 SH   SOLE 0 37,852 0 0
MAGELLAN HEALTH SVCS INC COM COM 559079207 652 11,635 SH   SOLE 0 11,635 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 476 130,454 SH   SOLE 0 130,454 0 0
MARATHON PETE CORP COM 56585A102 11,931 167,900 SH   SOLE 0 167,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,174 25,116 SH   SOLE 0 25,116 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,609 466,145 SH   SOLE 0 466,145 0 0
JPMORGAN CHASE & CO COM 46625H100 51,699 979,324 SH   SOLE 0 979,324 0 0
K12 INC COM 48273U102 2,874 109,390 SH   SOLE 0 109,390 0 0
KEYCORP NEW COM 493267108 12,193 1,104,462 SH   SOLE 0 1,104,462 0 0
KILROY RLTY CORP COM 49427F108 11,673 220,200 SH   SOLE 0 220,200 0 0
KINDER MORGAN INC DEL COM 49456B101 4,189 109,808 SH   SOLE 0 109,808 0 0
KINROSS GOLD CORP COM NO FS 496902404 111 21,740 SH   SOLE 0 21,740 0 0
KKR FINL HLDGS LLC COM 48248A306 2,962 280,795 SH   SOLE 0 280,795 0 0
KNIGHT TRANSN INC COM 499064103 464 27,585 SH   SOLE 0 27,585 0 0
LILLY ELI & CO COM 532457108 12,399 252,428 SH   SOLE 0 252,428 0 0
LINCOLN ELEC HLDGS INC COM 533900106 787 13,744 SH   SOLE 0 13,744 0 0
LINCOLN NATL CORP IND COM 534187109 370 10,150 SH   SOLE 0 10,150 0 0
LIONS GATE ENTMNT CORP COM FS 535919203 1,058 38,510 SH   SOLE 0 38,510 0 0
LOCKHEED MARTIN CORP COM 539830109 4,382 40,400 SH   SOLE 0 40,400 0 0
MASTEC INC COM 576323109 9,788 297,508 SH   SOLE 0 297,508 0 0
MATTEL INC COM 577081102 3,792 83,700 SH   SOLE 0 83,700 0 0
MAXIMUS INC COM 577933104 194 2,610 SH   SOLE 0 2,610 0 0
MB FINANCIAL INC NEW COM 55264U108 359 13,400 SH   SOLE 0 13,400 0 0
MCCORMICK & CO INC COM NON COM 579780206 9,928 141,100 SH   SOLE 0 141,100 0 0
MCKESSON CORP COM 58155Q103 12 108 SH   SOLE 0 108 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,644 83,856 SH   SOLE 0 83,856 0 0
MEADWESTVACO CORP COM 583334107 153 4,500 SH   SOLE 0 4,500 0 0
MEDIVATION INC COM 58501N101 1,297 26,355 SH   SOLE 0 26,355 0 0
METLIFE INC UNIT PFD 59156R116 2,667 48,673 SH   SOLE 0 48,673 0 0
MFA FINL INC COM 55272X102 75 8,896 SH   SOLE 0 8,896 0 0
MGIC INVT CORP WIS COM 552848103 76 12,600 SH   SOLE 0 12,600 0 0
MICROSEMI CORP COM 595137100 3,883 170,690 SH   SOLE 0 170,690 0 0
MICROSOFT CORP COM 594918104 31,814 921,355 SH   SOLE 0 921,355 0 0
MICROSTRATEGY INC CL A COM 594972408 1,316 15,136 SH   SOLE 0 15,136 0 0
MIDDLEBY CORP COM 596278101 379 2,230 SH   SOLE 0 2,230 0 0
MINERALS TECHNOLOGIES INC COM 603158106 87 2,100 SH   SOLE 0 2,100 0 0
MOBILE TELESYSTEMS OJSC SPONSO FS 607409109 305 16,100 SH   SOLE 0 16,100 0 0
MONSTER BEVERAGE CORP COM 611740101 316 5,196 SH   SOLE 0 5,196 0 0
MOOG INC CL COM 615394202 221 4,284 SH   SOLE 0 4,284 0 0
MORGAN STANLEY COM COM 617446448 28,737 1,176,300 SH   SOLE 0 1,176,300 0 0
MOVE INC COM COM 62458M207 592 46,200 SH   SOLE 0 46,200 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 63 2,500 SH   SOLE 0 2,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 96 2,000 SH   SOLE 0 2,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 7 717 SH   SOLE 0 717 0 0
NETAPP INC COM 64110D104 1,995 52,797 SH   SOLE 0 52,797 0 0
NETFLIX INC COM 64110L106 2,892 13,700 SH   SOLE 0 13,700 0 0
NETSCOUT SYS INC COM 64115T104 32 1,378 SH   SOLE 0 1,378 0 0
NEUSTAR INC CL COM 64126X201 2,827 58,075 SH   SOLE 0 58,075 0 0
NEWELL RUBBERMAID INC COM 651229106 9,803 373,466 SH   SOLE 0 373,466 0 0
NEWFIELD EXPL CO COM 651290108 133 5,574 SH   SOLE 0 5,574 0 0
NEWMONT MINING CORP COM 651639106 2,335 77,960 SH   SOLE 0 77,960 0 0
NEWS CORP CL COM 65248E203 8,886 270,760 SH   SOLE 0 270,760 0 0
NEXSTAR BROADCASTING GROUP I C COM 65336K103 202 5,700 SH   SOLE 0 5,700 0 0
NIC INC COM 62914B100 1,067 64,575 SH   SOLE 0 64,575 0 0
NICE SYS LTD SPONSORED FS 653656108 728 19,730 SH   SOLE 0 19,730 0 0
NOVO-NORDISK A S FS 670100205 1,928 12,440 SH   SOLE 0 12,440 0 0
NUVASIVE INC COM 670704105 203 8,181 SH   SOLE 0 8,181 0 0
NUVASIVE INC NOTE 2.750% NOTE 670704AC9 387 392,000 SH   SOLE 0 392,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 1,960 SH   SOLE 0 1,960 0 0
OCEANEERING INTL INC COM 675232102 2,872 39,783 SH   SOLE 0 39,783 0 0
OFFICEMAX INC DEL COM 67622P101 153 14,962 SH   SOLE 0 14,962 0 0
ON SEMICONDUCTOR CORP COM 682189105 465 57,530 SH   SOLE 0 57,530 0 0
ONEOK INC NEW COM 682680103 475 11,500 SH   SOLE 0 11,500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5,326 61,350 SH   SOLE 0 61,350 0 0
ORBITZ WORLDWIDE INC COM 68557K109 177 22,104 SH   SOLE 0 22,104 0 0
ORIENT-EXPRESS HOTELS LTD CL COM G67743107 758 62,300 SH   SOLE 0 62,300 0 0
OSI SYSTEMS INC COM 671044105 34 526 SH   SOLE 0 526 0 0
KAYDON CORP COM 486587108 449 16,301 SH   SOLE 0 16,301 0 0
KB HOME NOTE 1.375% CB 48666KAS8 130 125,000 SH   SOLE 0 125,000 0 0
KENNAMETAL INC COM 489170100 977 25,150 SH   SOLE 0 25,150 0 0
KEY ENERGY SVCS INC COM 492914106 235 39,417 SH   SOLE 0 39,417 0 0
KIMBERLY CLARK CORP COM 494368103 10,977 113,000 SH   SOLE 0 113,000 0 0
KIMCO RLTY CORP COM 49446R109 64 3,000 SH   SOLE 0 3,000 0 0
KINDER MORGAN INC DEL *W EXP COM 49456B119 112 21,940 SH   SOLE 0 21,940 0 0
KIOR INC CL COM 497217109 1,204 210,870 SH   SOLE 0 210,870 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,202 75,213 SH   SOLE 0 75,213 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,113 63,810 SH   SOLE 0 63,810 0 0
LACLEDE GROUP INC COM 505597104 229 5,013 SH   SOLE 0 5,013 0 0
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 705 28,560 SH   SOLE 0 28,560 0 0
LAUDER ESTEE COS INC CL COM 518439104 35,082 533,405 SH   SOLE 0 533,405 0 0
LAZARD LTD SHS FS G54050102 4,472 139,100 SH   SOLE 0 139,100 0 0
LEGGETT & PLATT INC COM 524660107 4,580 147,300 SH   SOLE 0 147,300 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 4,882 231,580 SH   SOLE 0 231,580 0 0
LIBERTY GLOBAL PLC SHS CL COM G5480U104 47,559 641,999 SH   SOLE 0 641,999 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 211 4,325 SH   SOLE 0 4,325 0 0
LIN TV CORP CL COM 532774106 347 22,700 SH   SOLE 0 22,700 0 0
LINEAR TECHNOLOGY CORP NOTE 3 CB 535678AC0 139 133,000 SH   SOLE 0 133,000 0 0
LOEWS CORP COM 540424108 3,086 69,510 SH   SOLE 0 69,510 0 0
LSI CORPORATION COM 502161102 3,198 447,835 SH   SOLE 0 447,835 0 0
M & T BK CORP COM 55261F104 2,503 22,400 SH   SOLE 0 22,400 0 0
MACERICH CO COM 554382101 13,718 225,000 SH   SOLE 0 225,000 0 0
MADISON SQUARE GARDEN CO CL COM 55826P100 483 8,150 SH   SOLE 0 8,150 0 0
MAKO SURGICAL CORP COM 560879108 1,716 142,416 SH   SOLE 0 142,416 0 0
MANHATTAN ASSOCS INC COM 562750109 342 4,432 SH   SOLE 0 4,432 0 0
MANITOWOC INC COM 563571108 863 48,195 SH   SOLE 0 48,195 0 0
MANNING & NAPIER INC CL COM 56382Q102 92 5,199 SH   SOLE 0 5,199 0 0
MANPOWERGROUP INC COM 56418H100 6,065 110,682 SH   SOLE 0 110,682 0 0
MARATHON OIL CORP COM 565849106 7,037 203,500 SH   SOLE 0 203,500 0 0
MARINEMAX INC COM 567908108 106 9,324 SH   SOLE 0 9,324 0 0
MARRIOTT INTL INC NEW CL COM 571903202 1,472 36,468 SH   SOLE 0 36,468 0 0
MARTEN TRANS LTD COM 573075108 259 16,500 SH   SOLE 0 16,500 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,386 28,000 SH   SOLE 0 28,000 0 0
MENTOR GRAPHICS CORP SDCV 4.0 CB 587200AK2 61 50,000 SH   SOLE 0 50,000 0 0
MERITOR INC COM 59001K100 1,252 177,540 SH   SOLE 0 177,540 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1,426 30,640 SH   SOLE 0 30,640 0 0
MOHAWK INDS INC COM 608190104 2,890 25,692 SH   SOLE 0 25,692 0 0
ROGERS CORP COM 775133101 287 6,070 SH   SOLE 0 6,070 0 0
ROPER INDS INC NEW COM 776696106 1,901 15,300 SH   SOLE 0 15,300 0 0
RYANAIR HLDGS PLC SPONSORED FS 783513104 2,157 41,851 SH   SOLE 0 41,851 0 0
RYDER SYS INC COM 783549108 783 12,873 SH   SOLE 0 12,873 0 0
SANOFI SPONSORED FS 80105N105 35,829 695,570 SH   SOLE 0 695,570 0 0
SASOL LTD SPONSORED FS 803866300 775 17,900 SH   SOLE 0 17,900 0 0
SCANA CORP NEW COM 80589M102 362 7,376 SH   SOLE 0 7,376 0 0
SEADRILL LIMITED FS G7945E105 957 23,500 SH   SOLE 0 23,500 0 0
SERVICENOW INC COM 81762P102 4,473 110,740 SH   SOLE 0 110,740 0 0
SIGMA ALDRICH CORP COM 826552101 2,162 26,900 SH   SOLE 0 26,900 0 0
SILGAN HOLDINGS INC COM 827048109 286 6,095 SH   SOLE 0 6,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,545 301,068 SH   SOLE 0 301,068 0 0
SINCLAIR BROADCAST GROUP INC C COM 829226109 1,123 38,225 SH   SOLE 0 38,225 0 0
SK TELECOM LTD SPONSORED FS 78440P108 722 35,500 SH   SOLE 0 35,500 0 0
SKYWEST INC COM 830879102 64 4,700 SH   SOLE 0 4,700 0 0
SNAP ON INC COM 833034101 21,719 243,000 SH   SOLE 0 243,000 0 0
SODASTREAM INTERNATIONAL LTD U COM M9068E105 1,112 15,300 SH   SOLE 0 15,300 0 0
SONIC AUTOMOTIVE INC CL COM 83545G102 188 8,911 SH   SOLE 0 8,911 0 0
SPANSION INC COM CL A COM 84649R200 199 15,900 SH   SOLE 0 15,900 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,612 165,476 SH   SOLE 0 165,476 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 596 18,115 SH   SOLE 0 18,115 0 0
MCGRAW HILL FINL INC COM 580645109 6,846 128,700 SH   SOLE 0 128,700 0 0
MEDNAX INC COM 58502B106 15,011 163,913 SH   SOLE 0 163,913 0 0
MEDTRONIC INC COM 585055106 5,162 100,293 SH   SOLE 0 100,293 0 0
MENTOR GRAPHICS CORP COM 587200106 117 6,000 SH   SOLE 0 6,000 0 0
MERCADOLIBRE INC COM 58733R102 17,778 164,975 SH   SOLE 0 164,975 0 0
MGM RESORTS INTERNATIONAL NOTE CB 55303QAE0 178 159,000 SH   SOLE 0 159,000 0 0
MICROCHIP TECHNOLOGY INC SDCV CB 595017AB0 9,211 6,328,000 SH   SOLE 0 6,328,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,699 25,076 SH   SOLE 0 25,076 0 0
MILLENNIAL MEDIA INC COM 60040N105 65 7,483 SH   SOLE 0 7,483 0 0
MOLEX INC CL COM 608554200 14,138 568,708 SH   SOLE 0 568,708 0 0
MOLSON COORS BREWING CO CL COM 60871R209 4,805 100,393 SH   SOLE 0 100,393 0 0
MONEYGRAM INTL INC COM COM 60935Y208 293 12,956 SH   SOLE 0 12,956 0 0
MOSAIC CO NEW COM 61945C103 8,892 165,246 SH   SOLE 0 165,246 0 0
MSCI INC COM 55354G100 2,524 75,875 SH   SOLE 0 75,875 0 0
MUELLER INDS INC COM 624756102 66 1,300 SH   SOLE 0 1,300 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 84 12,200 SH   SOLE 0 12,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,495 130,662 SH   SOLE 0 130,662 0 0
NCR CORP NEW COM 62886E108 866 26,250 SH   SOLE 0 26,250 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 59 8,700 SH   SOLE 0 8,700 0 0
NEXTERA ENERGY INC COM 65339F101 4,261 52,300 SH   SOLE 0 52,300 0 0
NORTHEAST UTILS COM 664397106 56 1,334 SH   SOLE 0 1,334 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,680 92,750 SH   SOLE 0 92,750 0 0
NOVARTIS A G SPONSORED FS 66987V109 21,551 304,776 SH   SOLE 0 304,776 0 0
NV ENERGY INC COM 67073Y106 229 9,760 SH   SOLE 0 9,760 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,111 713,730 SH   SOLE 0 713,730 0 0
OFFICE DEPOT INC COM 676220106 38 9,900 SH   SOLE 0 9,900 0 0
OFG BANCORP COM 67103X102 272 15,000 SH   SOLE 0 15,000 0 0
OMNICARE INC COM 681904108 1,027 21,529 SH   SOLE 0 21,529 0 0
ON ASSIGNMENT INC COM 682159108 613 22,938 SH   SOLE 0 22,938 0 0
ON SEMICONDUCTOR CORP NOTE CB 682189AH8 57 50,000 SH   SOLE 0 50,000 0 0
PANERA BREAD CO CL COM 69840W108 4,265 22,940 SH   SOLE 0 22,940 0 0
PEABODY ENERGY CORP COM 704549104 20 1,359 SH   SOLE 0 1,359 0 0
PEARSON PLC SPONSORED FS 705015105 837 46,742 SH   SOLE 0 46,742 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,287 49,800 SH   SOLE 0 49,800 0 0
PENNSYLVANIA RL ESTATE INVT SH COM 709102107 58 3,094 SH   SOLE 0 3,094 0 0
PEPSICO INC COM 713448108 30,351 371,085 SH   SOLE 0 371,085 0 0
PHH CORP COM COM 693320202 185 9,100 SH   SOLE 0 9,100 0 0
PIEDMONT NAT GAS INC COM 720186105 780 23,121 SH   SOLE 0 23,121 0 0
PIER 1 IMPORTS INC COM 720279108 926 39,438 SH   SOLE 0 39,438 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 938 62,810 SH   SOLE 0 62,810 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 673 26,170 SH   SOLE 0 26,170 0 0
PIONEER NAT RES CO COM 723787107 11,700 80,829 SH   SOLE 0 80,829 0 0
PIPER JAFFRAY COS COM 724078100 350 11,060 SH   SOLE 0 11,060 0 0
PLANTRONICS INC NEW COM 727493108 238 5,426 SH   SOLE 0 5,426 0 0
POSCO SPONSORED FS 693483109 9,639 148,105 SH   SOLE 0 148,105 0 0
PPL CORP UNIT PFD 69351T601 0 0 SH   SOLE 0 0 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,517 125,651 SH   SOLE 0 125,651 0 0
PRIMERICA INC COM 74164M108 71 1,900 SH   SOLE 0 1,900 0 0
PROOFPOINT INC COM 743424103 680 28,070 SH   SOLE 0 28,070 0 0
PROVIDENT FINL SVCS INC COM 74386T105 92 5,800 SH   SOLE 0 5,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 530 18,754 SH   SOLE 0 18,754 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,218 53,082 SH   SOLE 0 53,082 0 0
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 2,312 148,900 SH   SOLE 0 148,900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 945 17,130 SH   SOLE 0 17,130 0 0
REGAL BELOIT CORP COM 758750103 458 7,056 SH   SOLE 0 7,056 0 0
REGIONS FINL CORP NEW COM 7591EP100 843 88,500 SH   SOLE 0 88,500 0 0
REYNOLDS AMERICAN INC COM 761713106 3,125 64,600 SH   SOLE 0 64,600 0 0
RITE AID CORP COM 767754104 312 109,200 SH   SOLE 0 109,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 980 62,979 SH   SOLE 0 62,979 0 0
ROBERT HALF INTL INC COM 770323103 4,004 120,500 SH   SOLE 0 120,500 0 0
RENAISSANCERE HOLDINGS LTD FS G7496G103 424 4,883 SH   SOLE 0 4,883 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 505 6,730 SH   SOLE 0 6,730 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,686 265,200 SH   SOLE 0 265,200 0 0
REXNORD CORP NEW COM 76169B102 76 4,500 SH   SOLE 0 4,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,450 75,425 SH   SOLE 0 75,425 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,838 58,189 SH   SOLE 0 58,189 0 0
ROGERS COMMUNICATIONS INC CL FS 775109200 9,673 246,752 SH   SOLE 0 246,752 0 0
ROSETTA RESOURCES INC COM 777779307 1,156 27,180 SH   SOLE 0 27,180 0 0
ROYAL DUTCH SHELL PLC SPONS AD FS 780259206 3,654 57,265 SH   SOLE 0 57,265 0 0
RTI INTL METALS INC COM 74973W107 617 22,280 SH   SOLE 0 22,280 0 0
RYLAND GROUP INC NOTE 0.250% CB 783764AS2 50 55,000 SH   SOLE 0 55,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 287 10,980 SH   SOLE 0 10,980 0 0
SAFEWAY INC COM COM 786514208 739 31,250 SH   SOLE 0 31,250 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,426 110,175 SH   SOLE 0 110,175 0 0
SANDISK CORP COM 80004C101 363 5,940 SH   SOLE 0 5,940 0 0
SAP AG SPON FS 803054204 26,333 361,569 SH   SOLE 0 361,569 0 0
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SCHLUMBERGER LTD COM 806857108 64,895 905,591 SH   SOLE 0 905,591 0 0
SCRIPPS NETWORKS INTERACT IN C COM 811065101 2,160 32,354 SH   SOLE 0 32,354 0 0
WADDELL & REED FINL INC CL COM 930059100 935 21,486 SH   SOLE 0 21,486 0 0
WALGREEN CO COM 931422109 18,589 420,575 SH   SOLE 0 420,575 0 0
WAL-MART STORES INC COM 931142103 8,675 116,457 SH   SOLE 0 116,457 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 101 7,100 SH   SOLE 0 7,100 0 0
WASTE MGMT INC DEL COM 94106L109 6,503 161,251 SH   SOLE 0 161,251 0 0
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WELLS FARGO & CO NEW COM 949746101 18,306 443,572 SH   SOLE 0 443,572 0 0
WERNER ENTERPRISES INC COM 950755108 65 2,700 SH   SOLE 0 2,700 0 0
WESTAMERICA BANCORPORATION COM 957090103 102 2,236 SH   SOLE 0 2,236 0 0
WEX INC COM 96208T104 2,363 30,810 SH   SOLE 0 30,810 0 0
WILLIAMS SONOMA INC COM 969904101 247 4,424 SH   SOLE 0 4,424 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6,067 158,500 SH   SOLE 0 158,500 0 0
WUXI PHARMATECH CAYMAN INC SPO FS 929352102 53 2,546 SH   SOLE 0 2,546 0 0
XEROX CORP COM 984121103 5,439 599,700 SH   SOLE 0 599,700 0 0
XILINX INC SDCV 3.125% CB 983919AD3 173 125,000 SH   SOLE 0 125,000 0 0
YAHOO INC COM 984332106 5,749 228,940 SH   SOLE 0 228,940 0 0
YANDEX N V SHS CLASS COM N97284108 24,320 880,206 SH   SOLE 0 880,206 0 0
YANZHOU COAL MNG CO LTD SPON A FS 984846105 76 10,700 SH   SOLE 0 10,700 0 0
YELP INC CL COM 985817105 2,128 61,200 SH   SOLE 0 61,200 0 0
YOUKU TUDOU INC SPONSORED FS 98742U100 349 18,209 SH   SOLE 0 18,209 0 0
RUCKUS WIRELESS INC COM 781220108 903 70,500 SH   SOLE 0 70,500 0 0
RUE21 INC COM 781295100 217 5,211 SH   SOLE 0 5,211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,748 96,082 SH   SOLE 0 96,082 0 0
SANCHEZ ENERGY CORP COM 79970Y105 377 16,410 SH   SOLE 0 16,410 0 0
SANDISK CORP NOTE 1.500% CB 80004CAD3 295 221,000 SH   SOLE 0 221,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 31,091 419,464 SH   SOLE 0 419,464 0 0
SCHNITZER STL INDS CL COM 806882106 122 5,200 SH   SOLE 0 5,200 0 0
SCORPIO TANKERS INC COM Y7542C106 64 7,100 SH   SOLE 0 7,100 0 0
SCOTTS MIRACLE GRO CO CL COM 810186106 940 19,464 SH   SOLE 0 19,464 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 248 15,900 SH   SOLE 0 15,900 0 0
SEATTLE GENETICS INC COM 812578102 553 17,580 SH   SOLE 0 17,580 0 0
SEMTECH CORP COM 816850101 517 14,760 SH   SOLE 0 14,760 0 0
SHUTTERFLY INC COM 82568P304 229 4,100 SH   SOLE 0 4,100 0 0
SIERRA WIRELESS INC FS 826516106 8 645 SH   SOLE 0 645 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,311 39,878 SH   SOLE 0 39,878 0 0
SILICON LABORATORIES INC COM 826919102 122 2,948 SH   SOLE 0 2,948 0 0
SIRIUS XM RADIO INC COM 82967N108 28,789 8,593,650 SH   SOLE 0 8,593,650 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,361 20,655 SH   SOLE 0 20,655 0 0
SM ENERGY CO COM 78454L100 680 11,330 SH   SOLE 0 11,330 0 0
BOEING CO COM 097023105 3,701 36,129 SH   SOLE 0 36,129 0 0
BOISE CASCADE CO DEL COM 09739D100 3,218 126,630 SH   SOLE 0 126,630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,183 235,513 SH   SOLE 0 235,513 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,344 276,300 SH   SOLE 0 276,300 0 0
BROADSOFT INC COM 11133B409 495 17,945 SH   SOLE 0 17,945 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2,265 135,800 SH   SOLE 0 135,800 0 0
BRUKER CORP COM 116794108 339 21,020 SH   SOLE 0 21,020 0 0
BUFFALO WILD WINGS INC COM 119848109 289 2,940 SH   SOLE 0 2,940 0 0
CABOT OIL & GAS CORP COM 127097103 25,763 362,750 SH   SOLE 0 362,750 0 0
CACI INTL INC CL COM 127190304 2,876 45,300 SH   SOLE 0 45,300 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 844 73,150 SH   SOLE 0 73,150 0 0
CARBO CERAMICS INC COM 140781105 533 7,900 SH   SOLE 0 7,900 0 0
CARRIZO OIL & GAS INC COM 144577103 5,217 184,160 SH   SOLE 0 184,160 0 0
CATERPILLAR INC DEL COM 149123101 766 9,281 SH   SOLE 0 9,281 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 266 SH   SOLE 0 266 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 1,331 26,800 SH   SOLE 0 26,800 0 0
CHEMTURA CORP COM COM 163893209 576 28,392 SH   SOLE 0 28,392 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 42 48,000 SH   SOLE 0 48,000 0 0
CHICAGO BRIDGE & IRON CO N V N FS 167250109 852 14,280 SH   SOLE 0 14,280 0 0
CHICOS FAS INC COM 168615102 1,871 109,690 SH   SOLE 0 109,690 0 0
CHUBB CORP COM 171232101 9,733 114,984 SH   SOLE 0 114,984 0 0
CIGNA CORPORATION COM 125509109 2,289 31,583 SH   SOLE 0 31,583 0 0
CIT GROUP INC COM COM 125581801 3,235 69,368 SH   SOLE 0 69,368 0 0
CITIGROUP INC COM COM 172967424 59,082 1,231,650 SH   SOLE 0 1,231,650 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,701 163,900 SH   SOLE 0 163,900 0 0
CMS ENERGY CORP COM 125896100 5,139 189,155 SH   SOLE 0 189,155 0 0
ACE LTD COM H0023R105 2,417 27,014 SH   SOLE 0 27,014 0 0
ACTAVIS INC COM 00507K103 15,336 121,500 SH   SOLE 0 121,500 0 0
ADVANCED MICRO DEVICES INC NOT CB 007903AL1 138 135,000 SH   SOLE 0 135,000 0 0
ADVISORY BRD CO COM 00762W107 2,075 37,960 SH   SOLE 0 37,960 0 0
AEROVIRONMENT INC COM 008073108 135 6,700 SH   SOLE 0 6,700 0 0
AIR METHODS CORP COM PAR COM 009128307 142 4,200 SH   SOLE 0 4,200 0 0
AIR PRODS & CHEMS INC COM 009158106 358 3,913 SH   SOLE 0 3,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,133 215,055 SH   SOLE 0 215,055 0 0
ALLEGHANY CORP DEL COM 017175100 129 337 SH   SOLE 0 337 0 0
ALLERGAN INC COM 018490102 17,688 209,975 SH   SOLE 0 209,975 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 435 31,735 SH   SOLE 0 31,735 0 0
ALTRIA GROUP INC COM 02209S103 3,006 85,900 SH   SOLE 0 85,900 0 0
AMERICAN ASSETS TR INC COM 024013104 4,885 158,300 SH   SOLE 0 158,300 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 167 7,200 SH   SOLE 0 7,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,829 407,672 SH   SOLE 0 407,672 0 0
AMERICAN WOODMARK CORP COM 030506109 11 330 SH   SOLE 0 330 0 0
ANADARKO PETE CORP COM 032511107 29,877 347,690 SH   SOLE 0 347,690 0 0
ANALOG DEVICES INC COM 032654105 4,214 93,516 SH   SOLE 0 93,516 0 0
ANNALY CAP MGMT INC COM 035710409 8,255 656,759 SH   SOLE 0 656,759 0 0
APACHE CORP COM 037411105 6,222 74,223 SH   SOLE 0 74,223 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 137 8,600 SH   SOLE 0 8,600 0 0
APPLE INC COM 037833100 126,326 318,941 SH   SOLE 0 318,941 0 0
AQUA AMERICA INC COM 03836W103 770 24,600 SH   SOLE 0 24,600 0 0
ARCOS DORADOS HOLDINGS INC SHS COM G0457F107 1,221 104,558 SH   SOLE 0 104,558 0 0
ARES CAP CORP COM 04010L103 1,648 95,800 SH   SOLE 0 95,800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,399 79,985 SH   SOLE 0 79,985 0 0
ARTESIAN RESOURCES CORP CL COM 043113208 123 5,500 SH   SOLE 0 5,500 0 0
ASML HOLDING N V N Y REGISTRY FS N07059210 662 8,367 SH   SOLE 0 8,367 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 137 8,500 SH   SOLE 0 8,500 0 0
ASTORIA FINL CORP COM 046265104 29 2,682 SH   SOLE 0 2,682 0 0
ATLAS AIR WORLDWIDE HLDGS IN C COM 049164205 70 1,600 SH   SOLE 0 1,600 0 0
ATMEL CORP COM 049513104 2,499 340,000 SH   SOLE 0 340,000 0 0
AUTODESK INC COM 052769106 670 19,740 SH   SOLE 0 19,740 0 0