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
AAR CORP COM 000361105 112 4,100 SH   SOLE 0 4,100 0 0
ABIOMED INC COM 003654100 1,766 92,600 SH   SOLE 0 92,600 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 446 19,335 SH   SOLE 0 19,335 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,323 33,565 SH   SOLE 0 33,565 0 0
ACADIA RLTY TR COM SH BEN COM 004239109 1,997 80,900 SH   SOLE 0 80,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 827 24,139 SH   SOLE 0 24,139 0 0
ACTIVE NETWORK INC COM 00506D100 4,773 333,512 SH   SOLE 0 333,512 0 0
ADOBE SYS INC COM 00724F101 5,291 101,858 SH   SOLE 0 101,858 0 0
ADTRAN INC COM 00738A106 940 35,280 SH   SOLE 0 35,280 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,388 113,550 SH   SOLE 0 113,550 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,324 42,330 SH   SOLE 0 42,330 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 94 7,900 SH   SOLE 0 7,900 0 0
AEROPOSTALE COM 007865108 84 8,900 SH   SOLE 0 8,900 0 0
AGL RES INC COM 001204106 2,504 54,390 SH   SOLE 0 54,390 0 0
AGRIUM INC FS 008916108 244 2,900 SH   SOLE 0 2,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,425 193,053 SH   SOLE 0 193,053 0 0
ALKERMES PLC COM G01767105 11,226 333,900 SH   SOLE 0 333,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,259 41,242 SH   SOLE 0 41,242 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,006 9,486 SH   SOLE 0 9,486 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 6,441 64,808 SH   SOLE 0 64,808 0 0
ALLSTATE CORP COM 020002101 14,031 277,572 SH   SOLE 0 277,572 0 0
AMEREN CORP COM 023608102 391 11,235 SH   SOLE 0 11,235 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,126 179,379 SH   SOLE 0 179,379 0 0
AMERICAN ELEC PWR INC COM 025537101 5,320 122,715 SH   SOLE 0 122,715 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,013 247,000 SH   SOLE 0 247,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 525 8,700 SH   SOLE 0 8,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,329 56,418 SH   SOLE 0 56,418 0 0
AMERIPRISE FINL INC COM 03076C106 9,556 104,923 SH   SOLE 0 104,923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,120 83,795 SH   SOLE 0 83,795 0 0
AMETEK INC NEW COM 031100100 630 13,700 SH   SOLE 0 13,700 0 0
AMPHENOL CORP NEW CL COM 032095101 2,102 27,160 SH   SOLE 0 27,160 0 0
ANGLOGOLD ASHANTI LTD SPONSORE FS 035128206 1,969 148,300 SH   SOLE 0 148,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,092 21,200 SH   SOLE 0 21,200 0 0
APPLIED MATLS INC COM 038222105 88,290 5,033,643 SH   SOLE 0 5,033,643 0 0
APPROACH RESOURCES INC COM 03834A103 3,020 114,900 SH   SOLE 0 114,900 0 0
ARES CAP CORP NOTE 5.750% CB 04010LAB9 149 139,000 SH   SOLE 0 139,000 0 0
ASTRONICS CORP COM 046433108 726 14,600 SH   SOLE 0 14,600 0 0
ATWOOD OCEANICS INC COM 050095108 3,088 56,100 SH   SOLE 0 56,100 0 0
AUTOLIV INC FS 052800109 78 893 SH   SOLE 0 893 0 0
AUTONATION INC COM 05329W102 941 18,030 SH   SOLE 0 18,030 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,068 94,351 SH   SOLE 0 94,351 0 0
AVALONBAY CMNTYS INC COM 053484101 16,501 129,841 SH   SOLE 0 129,841 0 0
AVIS BUDGET GROUP COM 053774105 754 26,160 SH   SOLE 0 26,160 0 0
AVIV REIT INC MD COM 05381L101 597 26,200 SH   SOLE 0 26,200 0 0
AVNET INC COM 053807103 1,475 35,360 SH   SOLE 0 35,360 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,470 43,600 SH   SOLE 0 43,600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,379 33,015 SH   SOLE 0 33,015 0 0
BANCOLOMBIA S A SPON ADR FS 05968L102 15,660 272,159 SH   SOLE 0 272,159 0 0
BANK OF AMERICA CORPORATION COM 060505104 39,420 2,856,511 SH   SOLE 0 2,856,511 0 0
BARCLAYS BK PLC IPMS INDIA COM 06739F291 515 10,181 SH   SOLE 0 10,181 0 0
BERKLEY W R CORP COM 084423102 3,790 88,424 SH   SOLE 0 88,424 0 0
BEST BUY INC COM 086516101 14,948 398,613 SH   SOLE 0 398,613 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,760 148,985 SH   SOLE 0 148,985 0 0
BIOMED REALTY TRUST INC COM 09063H107 5,780 310,900 SH   SOLE 0 310,900 0 0
BLOUNT INTL INC NEW COM 095180105 87 7,200 SH   SOLE 0 7,200 0 0
BP PLC SPONSORED FS 055622104 392 9,316 SH   SOLE 0 9,316 0 0
BRIGGS & STRATTON CORP COM 109043109 203 10,100 SH   SOLE 0 10,100 0 0
BROADCOM CORP CL COM 111320107 4,316 165,940 SH   SOLE 0 165,940 0 0
BROCADE COMMUNICATIONS SYS I C COM 111621306 533 66,160 SH   SOLE 0 66,160 0 0
BOISE CASCADE CO DEL COM 09739D100 5,441 201,901 SH   SOLE 0 201,901 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,933 590,513 SH   SOLE 0 590,513 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,991 251,700 SH   SOLE 0 251,700 0 0
BROADSOFT INC COM 11133B409 693 19,245 SH   SOLE 0 19,245 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2,462 129,100 SH   SOLE 0 129,100 0 0
BRUKER CORP COM 116794108 1,428 69,130 SH   SOLE 0 69,130 0 0
BUNGE LIMITED COM G16962105 27 350 SH   SOLE 0 350 0 0
CABOT OIL & GAS CORP COM 127097103 8,932 239,326 SH   SOLE 0 239,326 0 0
CACI INTL INC CL COM 127190304 3,131 45,300 SH   SOLE 0 45,300 0 0
CALIX INC COM 13100M509 577 45,364 SH   SOLE 0 45,364 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 806 74,650 SH   SOLE 0 74,650 0 0
CARRIZO OIL & GAS INC COM 144577103 5,756 154,280 SH   SOLE 0 154,280 0 0
CATERPILLAR INC DEL COM 149123101 2,338 28,045 SH   SOLE 0 28,045 0 0
CBL & ASSOC PPTYS INC COM 124830100 110 5,733 SH   SOLE 0 5,733 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 1,041 18,400 SH   SOLE 0 18,400 0 0
CHEMTURA CORP COM COM 163893209 62 2,700 SH   SOLE 0 2,700 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 44 48,000 SH   SOLE 0 48,000 0 0
CHICOS FAS INC COM 168615102 2,267 136,060 SH   SOLE 0 136,060 0 0
CHUBB CORP COM 171232101 11,402 127,736 SH   SOLE 0 127,736 0 0
CIGNA CORPORATION COM 125509109 3,593 46,752 SH   SOLE 0 46,752 0 0
CIT GROUP INC COM COM 125581801 3,494 71,648 SH   SOLE 0 71,648 0 0
CITIGROUP INC COM COM 172967424 67,346 1,388,286 SH   SOLE 0 1,388,286 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,961 133,700 SH   SOLE 0 133,700 0 0
CMS ENERGY CORP COM 125896100 2,883 109,525 SH   SOLE 0 109,525 0 0
COGENT COMM GROUP INC COM COM 19239V302 6,687 207,360 SH   SOLE 0 207,360 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 169 13,766 SH   SOLE 0 13,766 0 0
COMCAST CORP NEW CL COM 20030N101 34,721 769,022 SH   SOLE 0 769,022 0 0
ACE LTD COM H0023R105 2,861 30,579 SH   SOLE 0 30,579 0 0
ACTAVIS INC COM 00507K103 20,365 141,422 SH   SOLE 0 141,422 0 0
ADVANCED MICRO DEVICES INC NOT CB 007903AL1 140 135,000 SH   SOLE 0 135,000 0 0
ADVISORY BRD CO COM 00762W107 3,447 57,960 SH   SOLE 0 57,960 0 0
AEROVIRONMENT INC COM 008073108 183 7,916 SH   SOLE 0 7,916 0 0
AIR METHODS CORP COM PAR COM 009128307 262 6,152 SH   SOLE 0 6,152 0 0
AIR PRODS & CHEMS INC COM 009158106 159 1,493 SH   SOLE 0 1,493 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,752 215,381 SH   SOLE 0 215,381 0 0
ALLEGHANY CORP DEL COM 017175100 185 451 SH   SOLE 0 451 0 0
ALLERGAN INC COM 018490102 19,061 210,739 SH   SOLE 0 210,739 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 434 34,355 SH   SOLE 0 34,355 0 0
ALTRIA GROUP INC COM 02209S103 6,679 194,449 SH   SOLE 0 194,449 0 0
AMERICAN ASSETS TR INC COM 024013104 4,619 151,400 SH   SOLE 0 151,400 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 165 7,100 SH   SOLE 0 7,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,579 372,037 SH   SOLE 0 372,037 0 0
ANADARKO PETE CORP COM 032511107 40,254 432,883 SH   SOLE 0 432,883 0 0
ANALOG DEVICES INC COM 032654105 1,280 27,196 SH   SOLE 0 27,196 0 0
ANNALY CAP MGMT INC COM 035710409 10,913 942,382 SH   SOLE 0 942,382 0 0
APACHE CORP COM 037411105 7,863 92,350 SH   SOLE 0 92,350 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 131 8,600 SH   SOLE 0 8,600 0 0
APPLE INC COM 037833100 112,542 236,060 SH   SOLE 0 236,060 0 0
ARDMORE SHIPPING CORP COM Y0207T100 146 11,999 SH   SOLE 0 11,999 0 0
ARES CAP CORP COM 04010L103 776 44,870 SH   SOLE 0 44,870 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,480 80,410 SH   SOLE 0 80,410 0 0
ARTESIAN RESOURCES CORP CL COM 043113208 111 5,000 SH   SOLE 0 5,000 0 0
ASML HOLDING N V N Y REGISTRY FS N07059210 2,016 20,410 SH   SOLE 0 20,410 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 161 10,800 SH   SOLE 0 10,800 0 0
ASTORIA FINL CORP COM 046265104 108 8,700 SH   SOLE 0 8,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN C COM 049164205 120 2,600 SH   SOLE 0 2,600 0 0
ATMEL CORP COM 049513104 4,004 538,230 SH   SOLE 0 538,230 0 0
AUTODESK INC COM 052769106 136 3,300 SH   SOLE 0 3,300 0 0
AVG TECHNOLOGIES N V COM N07831105 6,222 259,880 SH   SOLE 0 259,880 0 0
BALDWIN & LYONS INC CL COM 057755209 197 8,100 SH   SOLE 0 8,100 0 0
AMAZON COM INC COM 023135106 102,032 326,355 SH   SOLE 0 326,355 0 0
AMERICAN EXPRESS CO COM 025816109 24,058 318,563 SH   SOLE 0 318,563 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,362 25,195 SH   SOLE 0 25,195 0 0
AMERICAN HOMES 4 RENT CL COM 02665T306 2,025 125,400 SH   SOLE 0 125,400 0 0
AMSURG CORP COM 03232P405 1,049 26,415 SH   SOLE 0 26,415 0 0
ANHEUSER BUSCH INBEV SA/NV SPO FS 03524A108 12,432 125,320 SH   SOLE 0 125,320 0 0
ANN INC COM 035623107 909 25,105 SH   SOLE 0 25,105 0 0
APARTMENT INVT & MGMT CO CL COM 03748R101 1,235 44,200 SH   SOLE 0 44,200 0 0
ARCH CAP GROUP LTD COM G0450A105 143 2,641 SH   SOLE 0 2,641 0 0
ARCTIC CAT INC COM 039670104 847 14,850 SH   SOLE 0 14,850 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,244 125,500 SH   SOLE 0 125,500 0 0
ARRIS GROUP INC NEW COM 04270V106 220 12,900 SH   SOLE 0 12,900 0 0
ARUBA NETWORKS INC COM 043176106 72 4,302 SH   SOLE 0 4,302 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 652 12,250 SH   SOLE 0 12,250 0 0
ASHLAND INC NEW COM 044209104 575 6,221 SH   SOLE 0 6,221 0 0
ASSURANT INC COM 04621X108 379 7,000 SH   SOLE 0 7,000 0 0
AT&T INC COM 00206R102 19,087 564,374 SH   SOLE 0 564,374 0 0
ATHENAHEALTH INC COM 04685W103 8,650 79,675 SH   SOLE 0 79,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,550 62,860 SH   SOLE 0 62,860 0 0
AVISTA CORP COM 05379B107 1,092 41,348 SH   SOLE 0 41,348 0 0
AVON PRODS INC COM 054303102 3,647 177,040 SH   SOLE 0 177,040 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,930 90,736 SH   SOLE 0 90,736 0 0
B/E AEROSPACE INC COM 073302101 20,160 273,099 SH   SOLE 0 273,099 0 0
BAIDU INC SPON ADR REP FS 056752108 95,188 613,406 SH   SOLE 0 613,406 0 0
BANK N S HALIFAX COM 064149107 945 16,484 SH   SOLE 0 16,484 0 0
BANK OF THE OZARKS INC COM 063904106 254 5,300 SH   SOLE 0 5,300 0 0
BANKUNITED INC COM 06652K103 8,616 276,254 SH   SOLE 0 276,254 0 0
BARD C R INC COM 067383109 531 4,607 SH   SOLE 0 4,607 0 0
BARNES & NOBLE INC COM 067774109 49 3,800 SH   SOLE 0 3,800 0 0
BEAZER HOMES USA INC UNIT PFD 07556Q709 161 5,500 SH   SOLE 0 5,500 0 0
BED BATH & BEYOND INC COM 075896100 1,660 21,460 SH   SOLE 0 21,460 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,005 26,471 SH   SOLE 0 26,471 0 0
BGC PARTNERS INC NOTE 4.500% NOTE 05541TAD3 157 153,000 SH   SOLE 0 153,000 0 0
BIO RAD LABS INC CL COM 090572207 136 1,160 SH   SOLE 0 1,160 0 0
BLACK HILLS CORP COM 092113109 1,243 24,939 SH   SOLE 0 24,939 0 0
BLACKBAUD INC COM 09227Q100 2,675 68,525 SH   SOLE 0 68,525 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238E104 1,200 49,930 SH   SOLE 0 49,930 0 0
BOB EVANS FARMS INC COM 096761101 2,009 35,085 SH   SOLE 0 35,085 0 0
BORGWARNER INC COM 099724106 25,903 255,481 SH   SOLE 0 255,481 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 108 9,700 SH   SOLE 0 9,700 0 0
BRADY CORP CL COM 104674106 57 1,863 SH   SOLE 0 1,863 0 0
BRINKER INTL INC COM 109641100 2,238 55,215 SH   SOLE 0 55,215 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,712 577,182 SH   SOLE 0 577,182 0 0
BRISTOW GROUP INC COM 110394103 764 10,498 SH   SOLE 0 10,498 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 958 16,080 SH   SOLE 0 16,080 0 0
CAL DIVE INTL INC DEL COM 12802T101 90 44,100 SH   SOLE 0 44,100 0 0
CALLIDUS SOFTWARE INC COM 13123E500 675 73,600 SH   SOLE 0 73,600 0 0
CAMDEN PPTY TR SH BEN COM 133131102 7,063 114,963 SH   SOLE 0 114,963 0 0
CAPITOL FED FINL INC COM 14057J101 4,876 392,308 SH   SOLE 0 392,308 0 0
CAREFUSION CORP COM 14170T101 9,069 245,762 SH   SOLE 0 245,762 0 0
CARLISLE COS INC COM 142339100 3,464 49,280 SH   SOLE 0 49,280 0 0
CARMAX INC COM 143130102 1,260 26,000 SH   SOLE 0 26,000 0 0
CARNIVAL CORP PAIRED COM 143658300 17,516 536,634 SH   SOLE 0 536,634 0 0
COMMERCE BANCSHARES INC COM 200525103 6,865 156,692 SH   SOLE 0 156,692 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,594 29,531 SH   SOLE 0 29,531 0 0
COMPANHIA DE BEBIDAS DAS AME S FS 20441W203 2,220 57,875 SH   SOLE 0 57,875 0 0
COMPANHIA DE SANEAMENTO BASI S FS 20441A102 562 56,400 SH   SOLE 0 56,400 0 0
COMPUWARE CORP COM 205638109 184 16,400 SH   SOLE 0 16,400 0 0
CONCHO RES INC COM 20605P101 435 4,000 SH   SOLE 0 4,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,489 161,500 SH   SOLE 0 161,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,764 118,599 SH   SOLE 0 118,599 0 0
GRAINGER W W INC COM 384802104 17,665 67,500 SH   SOLE 0 67,500 0 0
GRANITE CONSTR INC COM 387328107 110 3,600 SH   SOLE 0 3,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,489 173,898 SH   SOLE 0 173,898 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 153 20,600 SH   SOLE 0 20,600 0 0
CARTER INC COM 146229109 448 5,900 SH   SOLE 0 5,900 0 0
CATHAY GENERAL BANCORP COM 149150104 133 5,700 SH   SOLE 0 5,700 0 0
CAVCO INDS INC DEL COM 149568107 290 5,100 SH   SOLE 0 5,100 0 0
CEC ENTMT INC COM 125137109 271 5,918 SH   SOLE 0 5,918 0 0
CELADON GROUP INC COM 150838100 215 11,498 SH   SOLE 0 11,498 0 0
CENOVUS ENERGY INC COM 15135U109 851 28,500 SH   SOLE 0 28,500 0 0
CENTURYLINK INC COM 156700106 18,742 597,269 SH   SOLE 0 597,269 0 0
CEPHEID COM 15670R107 29 733 SH   SOLE 0 733 0 0
CHARTER COMMUNICATIONS INC D C COM 16117M305 3,440 25,530 SH   SOLE 0 25,530 0 0
CHEVRON CORP NEW COM 166764100 28,184 231,966 SH   SOLE 0 231,966 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,253 21,661 SH   SOLE 0 21,661 0 0
CHIMERA INVT CORP COM 16934Q109 55 18,200 SH   SOLE 0 18,200 0 0
CISCO SYS INC COM 17275R102 33,070 1,412,040 SH   SOLE 0 1,412,040 0 0
CLEAN HARBORS INC COM 184496107 8,078 137,709 SH   SOLE 0 137,709 0 0
COBALT INTL ENERGY INC COM 19075F106 249 10,007 SH   SOLE 0 10,007 0 0
COBALT INTL ENERGY INC NOTE CB 19075FAA4 259 245,000 SH   SOLE 0 245,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,853 170,422 SH   SOLE 0 170,422 0 0
COCA COLA FEMSA S A B DE C V S FS 191241108 101 800 SH   SOLE 0 800 0 0
COLFAX CORP COM 194014106 7,801 138,100 SH   SOLE 0 138,100 0 0
COLONY FINL INC COM 19624R106 68 3,400 SH   SOLE 0 3,400 0 0
COMPUTER SCIENCES CORP COM 205363104 5,628 108,780 SH   SOLE 0 108,780 0 0
CONAGRA FOODS INC COM 205887102 3,301 108,801 SH   SOLE 0 108,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,906 320,585 SH   SOLE 0 320,585 0 0
COVIDIEN PLC FS G2554F113 18,488 303,385 SH   SOLE 0 303,385 0 0
CREE INC COM 225447101 2,862 47,550 SH   SOLE 0 47,550 0 0
CROCS INC COM 227046109 1,719 126,300 SH   SOLE 0 126,300 0 0
CTRIP COM INTL LTD AMERICAN DE FS 22943F100 3,558 60,887 SH   SOLE 0 60,887 0 0
CULLEN FROST BANKERS INC COM 229899109 418 5,922 SH   SOLE 0 5,922 0 0
CUMMINS INC COM 231021106 12,225 92,007 SH   SOLE 0 92,007 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 190 20,394 SH   SOLE 0 20,394 0 0
DANA HLDG CORP COM 235825205 185 8,099 SH   SOLE 0 8,099 0 0
DARDEN RESTAURANTS INC COM 237194105 1,466 31,665 SH   SOLE 0 31,665 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,482 131,486 SH   SOLE 0 131,486 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 244 12,108 SH   SOLE 0 12,108 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12,936 221,430 SH   SOLE 0 221,430 0 0
DENDREON CORP NOTE 2.875% NOTE 24823QAC1 92 146,000 SH   SOLE 0 146,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 597 14,000 SH   SOLE 0 14,000 0 0
DIEBOLD INC COM 253651103 685 23,332 SH   SOLE 0 23,332 0 0
DIME CMNTY BANCSHARES COM 253922108 105 6,300 SH   SOLE 0 6,300 0 0
DINEEQUITY INC COM 254423106 3,240 46,950 SH   SOLE 0 46,950 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 26,051 308,590 SH   SOLE 0 308,590 0 0
DISH NETWORK CORP CL COM 25470M109 2,612 58,030 SH   SOLE 0 58,030 0 0
DOUGLAS EMMETT INC COM 25960P109 3,715 158,300 SH   SOLE 0 158,300 0 0
DRIL-QUIP INC COM 262037104 80 700 SH   SOLE 0 700 0 0
DST SYS INC DEL COM 233326107 1,392 18,457 SH   SOLE 0 18,457 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,853 27,470 SH   SOLE 0 27,470 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,110 68,725 SH   SOLE 0 68,725 0 0
E M C CORP MASS COM 268648102 4,525 177,037 SH   SOLE 0 177,037 0 0
EAGLE MATERIALS INC COM 26969P108 3,182 43,860 SH   SOLE 0 43,860 0 0
EATON CORP PLC FS G29183103 15,644 227,250 SH   SOLE 0 227,250 0 0
ECHOSTAR CORP CL COM 278768106 5,264 119,802 SH   SOLE 0 119,802 0 0
ECOPETROL S A SPONSORED FS 279158109 1,019 22,150 SH   SOLE 0 22,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH   SOLE 0 100 0 0
DANAHER CORP DEL COM 235851102 44,163 637,091 SH   SOLE 0 637,091 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,324 184,127 SH   SOLE 0 184,127 0 0
DELEK US HLDGS INC COM 246647101 141 6,700 SH   SOLE 0 6,700 0 0
DELTA AIR LINES INC DEL COM COM 247361702 15,814 670,348 SH   SOLE 0 670,348 0 0
DELTIC TIMBER CORP COM 247850100 1,498 23,000 SH   SOLE 0 23,000 0 0
DEXCOM INC COM 252131107 5,706 202,140 SH   SOLE 0 202,140 0 0
DICKS SPORTING GOODS INC COM 253393102 6 107 SH   SOLE 0 107 0 0
DIGITAL RLTY TR INC COM 253868103 5,339 100,540 SH   SOLE 0 100,540 0 0
DILLARDS INC CL COM 254067101 652 8,330 SH   SOLE 0 8,330 0 0
DISCOVER FINL SVCS COM 254709108 64,266 1,271,581 SH   SOLE 0 1,271,581 0 0
DOMINION RES INC VA NEW COM 25746U109 931 14,900 SH   SOLE 0 14,900 0 0
DOMINION RES INC VA NEW UNIT PFD 25746U885 29 541 SH   SOLE 0 541 0 0
DORMAN PRODUCTS INC COM 258278100 334 6,745 SH   SOLE 0 6,745 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,173 226,973 SH   SOLE 0 226,973 0 0
DYNAMIC MATLS CORP COM 267888105 264 11,400 SH   SOLE 0 11,400 0 0
EAST WEST BANCORP INC COM 27579R104 4,185 130,979 SH   SOLE 0 130,979 0 0
ECOLAB INC COM 278865100 31,821 322,210 SH   SOLE 0 322,210 0 0
EDGEN GROUP INC CL COM 28014Q107 44 5,811 SH   SOLE 0 5,811 0 0
ELLIE MAE INC COM 28849P100 1,949 60,900 SH   SOLE 0 60,900 0 0
EMBRAER S A SP ADR REP 4 FS 29082A107 26,962 830,368 SH   SOLE 0 830,368 0 0
EMCOR GROUP INC COM 29084Q100 902 23,041 SH   SOLE 0 23,041 0 0
EMERALD OIL INC COM COM 29101U209 864 120,200 SH   SOLE 0 120,200 0 0
EMERITUS CORP COM 291005106 164 8,877 SH   SOLE 0 8,877 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,495 32,900 SH   SOLE 0 32,900 0 0
ENERSYS COM 29275Y102 2,546 42,000 SH   SOLE 0 42,000 0 0
EPR PPTYS COM SH BEN COM 26884U109 7,929 162,675 SH   SOLE 0 162,675 0 0
EQUINIX INC NOTE 4.750% CB 29444UAH9 112 50,000 SH   SOLE 0 50,000 0 0
EVEREST RE GROUP LTD FS G3223R108 25,563 175,802 SH   SOLE 0 175,802 0 0
EVERTEC INC COM 30040P103 211 9,500 SH   SOLE 0 9,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 81 2,840 SH   SOLE 0 2,840 0 0
EXPRESS INC COM 30219E103 1,031 43,689 SH   SOLE 0 43,689 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,862 193,699 SH   SOLE 0 193,699 0 0
EXXON MOBIL CORP COM 30231G102 38,370 445,958 SH   SOLE 0 445,958 0 0
FAMILY DLR STORES INC COM 307000109 3,644 50,600 SH   SOLE 0 50,600 0 0
CITRIX SYS INC COM 177376100 13,317 188,604 SH   SOLE 0 188,604 0 0
CLEARWATER PAPER CORP COM 18538R103 3,306 69,200 SH   SOLE 0 69,200 0 0
CME GROUP INC COM 12572Q105 1,526 20,650 SH   SOLE 0 20,650 0 0
CNOOC LTD SPONSORED FS 126132109 1,418 7,025 SH   SOLE 0 7,025 0 0
COACH INC COM 189754104 1,611 29,542 SH   SOLE 0 29,542 0 0
COMERICA INC COM 200340107 7,513 191,119 SH   SOLE 0 191,119 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,392 33,534 SH   SOLE 0 33,534 0 0
COMPANHIA BRASILEIRA DE DIST S FS 20440T201 150 3,265 SH   SOLE 0 3,265 0 0
COMPANHIA PARANAENSE ENERG C S FS 20441B407 242 17,300 SH   SOLE 0 17,300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 572 5,180 SH   SOLE 0 5,180 0 0
CONSTELLATION BRANDS INC CL COM 21036P108 5,951 103,684 SH   SOLE 0 103,684 0 0
CONVERGYS CORP COM 212485106 1,091 58,179 SH   SOLE 0 58,179 0 0
COSTAR GROUP INC COM 22160N109 63 377 SH   SOLE 0 377 0 0
CULP INC COM 230215105 222 11,889 SH   SOLE 0 11,889 0 0
CYAN INC COM 23247W104 25 2,468 SH   SOLE 0 2,468 0 0
CYRUSONE INC COM 23283R100 541 28,509 SH   SOLE 0 28,509 0 0
DDR CORP COM 23317H102 7,178 456,888 SH   SOLE 0 456,888 0 0
DEAN FOODS CO NEW COM COM 242370203 620 32,140 SH   SOLE 0 32,140 0 0
DEERE & CO COM 244199105 2,649 32,550 SH   SOLE 0 32,550 0 0
DELUXE CORP COM 248019101 1,215 29,156 SH   SOLE 0 29,156 0 0
DENTSPLY INTL INC NEW COM 249030107 2,064 47,542 SH   SOLE 0 47,542 0 0
DESTINATION MATERNITY CORP COM 25065D100 191 6,000 SH   SOLE 0 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,784 273,266 SH   SOLE 0 273,266 0 0
DIODES INC COM 254543101 86 3,500 SH   SOLE 0 3,500 0 0
DIRECTV COM 25490A309 5,087 85,130 SH   SOLE 0 85,130 0 0
DISNEY WALT CO COM COM 254687106 40,346 625,622 SH   SOLE 0 625,622 0 0
DOLLAR GEN CORP NEW COM 256677105 24,700 437,481 SH   SOLE 0 437,481 0 0
HEARTWARE INTL INC COM 422368100 914 12,490 SH   SOLE 0 12,490 0 0
HECLA MNG CO COM 422704106 83 26,500 SH   SOLE 0 26,500 0 0
HELEN OF TROY CORP LTD FS G4388N106 88 2,000 SH   SOLE 0 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I N CB 42330PAG2 212 159,000 SH   SOLE 0 159,000 0 0
HERSHEY CO COM 427866108 6,514 70,421 SH   SOLE 0 70,421 0 0
HILL ROM HLDGS INC COM 431475102 444 12,400 SH   SOLE 0 12,400 0 0
HOLLYFRONTIER CORP COM 436106108 3,070 72,902 SH   SOLE 0 72,902 0 0
HOME DEPOT INC COM 437076102 40,757 537,342 SH   SOLE 0 537,342 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 186 SH   SOLE 0 186 0 0
HORMEL FOODS CORP COM 440452100 1,733 41,150 SH   SOLE 0 41,150 0 0
HORSEHEAD HLDG CORP COM 440694305 143 11,500 SH   SOLE 0 11,500 0 0
HUBBELL INC CL COM 443510201 7,232 69,050 SH   SOLE 0 69,050 0 0
HUGOTON RTY TR TEX UNIT BEN COM 444717102 80 10,718 SH   SOLE 0 10,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,101 133,308 SH   SOLE 0 133,308 0 0
HUNTINGTON BANCSHARES INC PFD PFD 446150401 102 82 SH   SOLE 0 82 0 0
IDEXX LABS INC COM 45168D104 439 4,402 SH   SOLE 0 4,402 0 0
IGATE CORP COM 45169U105 46 1,656 SH   SOLE 0 1,656 0 0
ILLUMINA INC COM 452327109 1,199 14,830 SH   SOLE 0 14,830 0 0
IMPERVA INC COM 45321L100 554 13,190 SH   SOLE 0 13,190 0 0
INCYTE CORP COM 45337C102 3,350 87,820 SH   SOLE 0 87,820 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 187 2,900 SH   SOLE 0 2,900 0 0
INFORMATICA CORP COM 45666Q102 547 14,025 SH   SOLE 0 14,025 0 0
INGERSOLL-RAND PLC COM G47791101 6,237 96,043 SH   SOLE 0 96,043 0 0
INTEL CORP SDCV NOTE 458140AD2 271 250,000 SH   SOLE 0 250,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 17,595 96,983 SH   SOLE 0 96,983 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,087 110,269 SH   SOLE 0 110,269 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,348 78,437 SH   SOLE 0 78,437 0 0
INTERXION HOLDING N.V COM N47279109 6,054 272,228 SH   SOLE 0 272,228 0 0
INTL PAPER CO COM 460146103 4,696 104,824 SH   SOLE 0 104,824 0 0
INVENSENSE INC COM 46123D205 410 23,250 SH   SOLE 0 23,250 0 0
IRON MTN INC COM 462846106 657 24,300 SH   SOLE 0 24,300 0 0
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ISHARES MSCI UK MF 464286699 38 1,943 SH   SOLE 0 1,943 0 0
ISHARES RUS 1000 GRW MF 464287614 682 8,722 SH   SOLE 0 8,722 0 0
ISHARES RUS 1000 VAL MF 464287598 534 6,200 SH   SOLE 0 6,200 0 0
ISHARES RUS MDCP VAL MF 464287473 540 8,865 SH   SOLE 0 8,865 0 0
JANUS CAP GROUP INC NOTE 0.75 CB 47102XAH8 2,010 1,915,000 SH   SOLE 0 1,915,000 0 0
JAZZ PHARMACEUTICALS PLC SHS FS G50871105 1,931 21,000 SH   SOLE 0 21,000 0 0
JDS UNIPHASE CORP COM PAR COM 46612J507 854 58,040 SH   SOLE 0 58,040 0 0
JETBLUE AIRWAYS CORP COM 477143101 95 14,200 SH   SOLE 0 14,200 0 0
JOHNSON CTLS INC COM 478366107 6,487 156,306 SH   SOLE 0 156,306 0 0
JOY GLOBAL INC COM 481165108 1,579 30,940 SH   SOLE 0 30,940 0 0
JPMORGAN CHASE & CO COM 46625H100 36,172 699,789 SH   SOLE 0 699,789 0 0
K12 INC COM 48273U102 3,803 123,140 SH   SOLE 0 123,140 0 0
KEYCORP NEW COM 493267108 13,278 1,164,752 SH   SOLE 0 1,164,752 0 0
KILROY RLTY CORP COM 49427F108 11,543 231,094 SH   SOLE 0 231,094 0 0
KINDER MORGAN INC DEL COM 49456B101 5,015 140,993 SH   SOLE 0 140,993 0 0
KINROSS GOLD CORP COM NO FS 496902404 148 29,354 SH   SOLE 0 29,354 0 0
KNIGHT TRANSN INC COM 499064103 0 0 SH   SOLE 0 0 0 0
KORN FERRY INTL COM COM 500643200 519 24,250 SH   SOLE 0 24,250 0 0
LIFELOCK INC COM 53224V100 326 22,000 SH   SOLE 0 22,000 0 0
LILLY ELI & CO COM 532457108 14,791 293,886 SH   SOLE 0 293,886 0 0
LIN MEDIA LLC CL A COM 532771102 213 10,500 SH   SOLE 0 10,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,162 32,452 SH   SOLE 0 32,452 0 0
LINCOLN NATL CORP IND COM 534187109 358 8,525 SH   SOLE 0 8,525 0 0
LIONS GATE ENTMNT CORP COM FS 535919203 1,179 33,630 SH   SOLE 0 33,630 0 0
LOCKHEED MARTIN CORP COM 539830109 4,133 32,400 SH   SOLE 0 32,400 0 0
LULULEMON ATHLETICA INC COM 550021109 57,052 780,578 SH   SOLE 0 780,578 0 0
LYONDELLBASELL INDUSTRIES N SH FS N53745100 9,455 129,116 SH   SOLE 0 129,116 0 0
MACYS INC COM 55616P104 1,230 28,434 SH   SOLE 0 28,434 0 0
LAKELAND FINL CORP COM 511656100 186 5,700 SH   SOLE 0 5,700 0 0
LAM RESEARCH CORP COM 512807108 6,867 134,140 SH   SOLE 0 134,140 0 0
LENNAR CORP CL COM 526057104 2,131 60,200 SH   SOLE 0 60,200 0 0
LIBBEY INC COM 529898108 143 6,000 SH   SOLE 0 6,000 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 3,510 149,545 SH   SOLE 0 149,545 0 0
LIBERTY PPTY TR SH BEN COM 531172104 7,357 206,650 SH   SOLE 0 206,650 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 8,014 107,100 SH   SOLE 0 107,100 0 0
LIFEPOINT HOSPITALS INC NOTE CB 53219LAH2 8,814 8,335,000 SH   SOLE 0 8,335,000 0 0
LINKEDIN CORP COM CL COM 53578A108 26,535 107,839 SH   SOLE 0 107,839 0 0
LIQUIDITY SERVICES INC COM 53635B107 67 2,007 SH   SOLE 0 2,007 0 0
LKQ CORP COM 501889208 3,833 120,300 SH   SOLE 0 120,300 0 0
LORILLARD INC COM 544147101 152 3,400 SH   SOLE 0 3,400 0 0
LOUISIANA PAC CORP COM 546347105 390 22,200 SH   SOLE 0 22,200 0 0
LOWES COS INC COM 548661107 16,966 356,354 SH   SOLE 0 356,354 0 0
HIBBETT SPORTS INC COM 428567101 539 9,605 SH   SOLE 0 9,605 0 0
HOLOGIC INC DEBT 2.000% CB 436440AC5 349 347,000 SH   SOLE 0 347,000 0 0
HOLOGIC INC FRNT CB 436440AA9 2,502 2,494,000 SH   SOLE 0 2,494,000 0 0
HONEYWELL INTL INC COM 438516106 18,985 228,627 SH   SOLE 0 228,627 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 236 4,100 SH   SOLE 0 4,100 0 0
HSN INC COM 404303109 391 7,289 SH   SOLE 0 7,289 0 0
HUMANA INC COM 444859102 606 6,489 SH   SOLE 0 6,489 0 0
HURON CONSULTING GROUP INC COM 447462102 1,365 25,945 SH   SOLE 0 25,945 0 0
HYATT HOTELS CORP COM CL COM 448579102 820 19,090 SH   SOLE 0 19,090 0 0
IAC INTERACTIVECORP COM PAR COM 44919P508 2,373 43,400 SH   SOLE 0 43,400 0 0
ICICI BK LTD FS 45104G104 20,729 680,076 SH   SOLE 0 680,076 0 0
ICON PLC FS G4705A100 28,419 694,340 SH   SOLE 0 694,340 0 0
ICONIX BRAND GROUP INC NOTE 2 CB 451055AE7 90 73,000 SH   SOLE 0 73,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,245 42,540 SH   SOLE 0 42,540 0 0
INCONTACT INC COM 45336E109 33 3,930 SH   SOLE 0 3,930 0 0
INGREDION INC COM 457187102 813 12,279 SH   SOLE 0 12,279 0 0
INSULET CORP COM 45784P101 3,139 86,605 SH   SOLE 0 86,605 0 0
INTEGRA LIFESCIENCES HLDGS C C COM 457985208 93 2,300 SH   SOLE 0 2,300 0 0
INTERFACE INC COM 458665304 3 127 SH   SOLE 0 127 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 184 26,461 SH   SOLE 0 26,461 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,045 37,000 SH   SOLE 0 37,000 0 0
ISHARES EAFE SML CP MF 464288273 37 772 SH   SOLE 0 772 0 0
ISHARES EMU MF 464286608 96 2,553 SH   SOLE 0 2,553 0 0
ISHARES MSCI CDA MF 464286509 10 363 SH   SOLE 0 363 0 0
ISHARES MSCI EMG MKT MF 464287234 2,185 53,590 SH   SOLE 0 53,590 0 0
ITC HLDGS CORP COM 465685105 706 7,526 SH   SOLE 0 7,526 0 0
IXIA COM 45071R109 500 31,900 SH   SOLE 0 31,900 0 0
J2 GLOBAL INC COM 48123V102 11,497 232,175 SH   SOLE 0 232,175 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 357 6,143 SH   SOLE 0 6,143 0 0
JAMES RIVER COAL CO NOTE 3.12 CB 470355AH1 10 50,000 SH   SOLE 0 50,000 0 0
JANUS CAP GROUP INC COM 47102X105 85 10,000 SH   SOLE 0 10,000 0 0
JARDEN CORP COM 471109108 4,702 97,151 SH   SOLE 0 97,151 0 0
JIVE SOFTWARE INC COM 47760A108 523 41,849 SH   SOLE 0 41,849 0 0
KAR AUCTION SVCS INC COM 48238T109 4,403 156,088 SH   SOLE 0 156,088 0 0
KAYDON CORP COM 486587108 160 4,511 SH   SOLE 0 4,511 0 0
KB HOME NOTE 1.375% CB 48666KAS8 178 175,000 SH   SOLE 0 175,000 0 0
KENNAMETAL INC COM 489170100 898 19,700 SH   SOLE 0 19,700 0 0
KEY ENERGY SVCS INC COM 492914106 780 106,950 SH   SOLE 0 106,950 0 0
KIMBERLY CLARK CORP COM 494368103 12,708 134,880 SH   SOLE 0 134,880 0 0
KIMCO RLTY CORP COM 49446R109 762 37,753 SH   SOLE 0 37,753 0 0
KINDER MORGAN INC DEL *W EXP COM 49456B119 109 21,940 SH   SOLE 0 21,940 0 0
KIOR INC CL COM 497217109 1,382 490,070 SH   SOLE 0 490,070 0 0
KNOLL INC COM COM 498904200 1,325 78,200 SH   SOLE 0 78,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,540 86,568 SH   SOLE 0 86,568 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 342 17,663 SH   SOLE 0 17,663 0 0
LACLEDE GROUP INC COM 505597104 5,516 122,572 SH   SOLE 0 122,572 0 0
LAM RESEARCH CORP NOTE 1.250% CB 512807AL2 241 200,000 SH   SOLE 0 200,000 0 0
PEABODY ENERGY CORP COM 704549104 381 22,079 SH   SOLE 0 22,079 0 0
PEARSON PLC SPONSORED FS 705015105 693 34,092 SH   SOLE 0 34,092 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,597 55,641 SH   SOLE 0 55,641 0 0
PENNSYLVANIA RL ESTATE INVT SH COM 709102107 90 4,800 SH   SOLE 0 4,800 0 0
PEPSICO INC COM 713448108 32,213 405,196 SH   SOLE 0 405,196 0 0
PHH CORP COM COM 693320202 209 8,800 SH   SOLE 0 8,800 0 0
PIEDMONT NAT GAS INC COM 720186105 6,195 188,421 SH   SOLE 0 188,421 0 0
PIER 1 IMPORTS INC COM 720279108 1,372 70,282 SH   SOLE 0 70,282 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 907 54,010 SH   SOLE 0 54,010 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 780 26,170 SH   SOLE 0 26,170 0 0
PIONEER NAT RES CO COM 723787107 17,864 94,618 SH   SOLE 0 94,618 0 0
PLANTRONICS INC NEW COM 727493108 1,017 22,085 SH   SOLE 0 22,085 0 0
POSCO SPONSORED FS 693483109 6,733 91,425 SH   SOLE 0 91,425 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,583 158,907 SH   SOLE 0 158,907 0 0
PRIMERICA INC COM 74164M108 73 1,800 SH   SOLE 0 1,800 0 0
PROOFPOINT INC COM 743424103 902 28,070 SH   SOLE 0 28,070 0 0
PROVIDENT FINL SVCS INC COM 74386T105 94 5,800 SH   SOLE 0 5,800 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 208 2,500 SH   SOLE 0 2,500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 718 20,973 SH   SOLE 0 20,973 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,739 319,449 SH   SOLE 0 319,449 0 0
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 2,211 143,500 SH   SOLE 0 143,500 0 0
REALPAGE INC COM 75606N109 183 7,900 SH   SOLE 0 7,900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,651 23,224 SH   SOLE 0 23,224 0 0
REGAL BELOIT CORP COM 758750103 241 3,551 SH   SOLE 0 3,551 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,024 110,600 SH   SOLE 0 110,600 0 0
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RITE AID CORP COM 767754104 325 68,300 SH   SOLE 0 68,300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 552 37,849 SH   SOLE 0 37,849 0 0
ROBERT HALF INTL INC COM 770323103 4,449 114,000 SH   SOLE 0 114,000 0 0
ROCK-TENN CO CL COM 772739207 8,105 80,030 SH   SOLE 0 80,030 0 0
ROCKWELL COLLINS INC COM 774341101 4,830 71,173 SH   SOLE 0 71,173 0 0
ROCKWOOD HLDGS INC COM 774415103 9,324 139,376 SH   SOLE 0 139,376 0 0
ROUSE PPTYS INC COM 779287101 173 8,400 SH   SOLE 0 8,400 0 0
RPX CORP COM 74972G103 2,608 148,800 SH   SOLE 0 148,800 0 0
RUE21 INC COM 781295100 44 1,100 SH   SOLE 0 1,100 0 0
RYLAND GROUP INC COM 783764103 35 862 SH   SOLE 0 862 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,928 84,845 SH   SOLE 0 84,845 0 0
SANDISK CORP NOTE 1.500% CB 80004CAD3 292 221,000 SH   SOLE 0 221,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 26,311 327,005 SH   SOLE 0 327,005 0 0
MADDEN STEVEN LTD COM 556269108 1,546 28,724 SH   SOLE 0 28,724 0 0
MAGELLAN HEALTH SVCS INC COM COM 559079207 698 11,635 SH   SOLE 0 11,635 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 751 121,726 SH   SOLE 0 121,726 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 148 3,367 SH   SOLE 0 3,367 0 0
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MARSH & MCLENNAN COS INC COM 571748102 20,022 459,755 SH   SOLE 0 459,755 0 0
MASTEC INC COM 576323109 13,932 459,808 SH   SOLE 0 459,808 0 0
MATTEL INC COM 577081102 7,040 168,170 SH   SOLE 0 168,170 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 6,537 88,033 SH   SOLE 0 88,033 0 0
MEADWESTVACO CORP COM 583334107 35 900 SH   SOLE 0 900 0 0
MEDIA GEN INC CL COM 584404107 188 13,200 SH   SOLE 0 13,200 0 0
MEDIVATION INC COM 58501N101 1,581 26,375 SH   SOLE 0 26,375 0 0
METLIFE INC UNIT PFD 59156R116 2,091 72,948 SH   SOLE 0 72,948 0 0
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MGIC INVT CORP WIS COM 552848103 91 12,500 SH   SOLE 0 12,500 0 0
MICROSEMI CORP COM 595137100 5,225 215,464 SH   SOLE 0 215,464 0 0
MYLAN INC NOTE 3.750% NOTE 628530AJ6 130 45,000 SH   SOLE 0 45,000 0 0
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NOVELLUS SYS INC NOTE 2.625% CB 670008AD3 95 60,000 SH   SOLE 0 60,000 0 0
NU SKIN ENTERPRISES INC CL COM 67018T105 916 9,570 SH   SOLE 0 9,570 0 0
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OM GROUP INC COM 670872100 870 25,751 SH   SOLE 0 25,751 0 0
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OPENTABLE INC COM 68372A104 1,073 15,334 SH   SOLE 0 15,334 0 0
ORANGE SPONSORED FS 684060106 305 24,400 SH   SOLE 0 24,400 0 0
ORBITAL SCIENCES CORP COM 685564106 2,593 122,450 SH   SOLE 0 122,450 0 0
OSHKOSH CORP COM 688239201 855 17,450 SH   SOLE 0 17,450 0 0
PACIFIC COAST OIL TR UNIT BEN COM 694103102 208 12,900 SH   SOLE 0 12,900 0 0
PACKAGING CORP AMER COM 695156109 4,475 78,380 SH   SOLE 0 78,380 0 0
PANTRY INC COM 698657103 3 284 SH   SOLE 0 284 0 0
PARK STERLING CORP COM 70086Y105 142 22,100 SH   SOLE 0 22,100 0 0
PARKER HANNIFIN CORP COM 701094104 2,233 20,542 SH   SOLE 0 20,542 0 0
PARTNERRE LTD COM G6852T105 1,315 14,369 SH   SOLE 0 14,369 0 0
PATTERSON COMPANIES INC COM 703395103 275 6,830 SH   SOLE 0 6,830 0 0
PDC ENERGY INC COM 69327R101 3,843 64,550 SH   SOLE 0 64,550 0 0
PERRIGO CO COM 714290103 4,249 34,440 SH   SOLE 0 34,440 0 0
PETROLEO BRASILEIRO SA PETRO S FS 71654V408 666 43,001 SH   SOLE 0 43,001 0 0
PFIZER INC COM 717081103 41,703 1,452,558 SH   SOLE 0 1,452,558 0 0
PG&E CORP COM 69331C108 6,677 163,165 SH   SOLE 0 163,165 0 0
PHARMACYCLICS INC COM 716933106 35 255 SH   SOLE 0 255 0 0
PHILLIPS 66 COM 718546104 9,036 156,282 SH   SOLE 0 156,282 0 0
PIEDMONT OFFICE REALTY TR IN C COM 720190206 2,254 129,843 SH   SOLE 0 129,843 0 0
PIONEER ENERGY SVCS CORP COM 723664108 359 47,745 SH   SOLE 0 47,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,066 332,172 SH   SOLE 0 332,172 0 0
PORTLAND GEN ELEC CO COM COM 736508847 1,455 51,531 SH   SOLE 0 51,531 0 0
PPG INDS INC COM 693506107 6,931 41,490 SH   SOLE 0 41,490 0 0
PPL CORP COM 69351T106 173 5,700 SH   SOLE 0 5,700 0 0
PRECISION CASTPARTS CORP COM 740189105 44,385 195,322 SH   SOLE 0 195,322 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,663 23,124 SH   SOLE 0 23,124 0 0
PRIVATEBANCORP INC COM 742962103 6,416 299,815 SH   SOLE 0 299,815 0 0
PUBLIC STORAGE COM 74460D109 21,581 134,418 SH   SOLE 0 134,418 0 0
QUANTA SVCS INC COM 74762E102 4,459 162,083 SH   SOLE 0 162,083 0 0
QUESTAR CORP COM 748356102 861 38,300 SH   SOLE 0 38,300 0 0
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RACKSPACE HOSTING INC COM 750086100 23 430 SH   SOLE 0 430 0 0
RED HAT INC COM 756577102 4,098 88,820 SH   SOLE 0 88,820 0 0
REDWOOD TR INC COM 758075402 158 8,000 SH   SOLE 0 8,000 0 0
REGENCY CTRS CORP COM 758849103 6,402 132,400 SH   SOLE 0 132,400 0 0
RENAISSANCERE HOLDINGS LTD FS G7496G103 1,016 11,223 SH   SOLE 0 11,223 0 0
RESPONSYS INC COM 761248103 85 5,150 SH   SOLE 0 5,150 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 363 5,730 SH   SOLE 0 5,730 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 1,903 94,300 SH   SOLE 0 94,300 0 0
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WATTS WATER TECHNOLOGIES INC C COM 942749102 6,630 117,615 SH   SOLE 0 117,615 0 0
WEB COM GROUP INC COM 94733A104 5,778 178,660 SH   SOLE 0 178,660 0 0
WELLS FARGO & CO NEW PERP PFD PFD 949746804 40,820 35,885 SH   SOLE 0 35,885 0 0
WESCO INTL INC COM 95082P105 7,309 95,510 SH   SOLE 0 95,510 0 0
WESTAR ENERGY INC COM 95709T100 2,161 70,496 SH   SOLE 0 70,496 0 0
WESTERN DIGITAL CORP COM 958102105 1,493 23,547 SH   SOLE 0 23,547 0 0
WGL HLDGS INC COM 92924F106 19,358 453,240 SH   SOLE 0 453,240 0 0
WHIRLPOOL CORP COM 963320106 1,898 12,960 SH   SOLE 0 12,960 0 0
WILLIAMS COS INC DEL COM 969457100 2,876 79,095 SH   SOLE 0 79,095 0 0
WPP PLC NEW FS 92937A102 46 450 SH   SOLE 0 450 0 0
XCEL ENERGY INC COM 98389B100 520 18,843 SH   SOLE 0 18,843 0 0
XYLEM INC COM 98419M100 263 9,400 SH   SOLE 0 9,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,209 16,196 SH   SOLE 0 16,196 0 0
PTC INC COM 69370C100 851 29,949 SH   SOLE 0 29,949 0 0
PULTE GROUP INC COM 745867101 2,130 129,099 SH   SOLE 0 129,099 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 911 15,699 SH   SOLE 0 15,699 0 0
RADIAN GROUP INC COM 750236101 89 6,400 SH   SOLE 0 6,400 0 0
RALPH LAUREN CORP CL COM 751212101 53,302 323,572 SH   SOLE 0 323,572 0 0
RANGE RES CORP COM 75281A109 14,975 197,323 SH   SOLE 0 197,323 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,761 210,238 SH   SOLE 0 210,238 0 0
RAYTHEON CO COM COM 755111507 7,032 91,241 SH   SOLE 0 91,241 0 0
REGAL ENTMT GROUP CL COM 758766109 631 33,260 SH   SOLE 0 33,260 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88,988 284,425 SH   SOLE 0 284,425 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 410 5,600 SH   SOLE 0 5,600 0 0
REX ENERGY CORPORATION COM 761565100 5,985 268,400 SH   SOLE 0 268,400 0 0
RLJ LODGING TR COM 74965L101 4,832 205,700 SH   SOLE 0 205,700 0 0
ROPER INDS INC NEW COM 776696106 2,588 19,480 SH   SOLE 0 19,480 0 0
RYANAIR HLDGS PLC SPONSORED FS 783513104 139 2,801 SH   SOLE 0 2,801 0 0
RYDER SYS INC COM 783549108 3,088 51,728 SH   SOLE 0 51,728 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,719 293,300 SH   SOLE 0 293,300 0 0
SANOFI SPONSORED FS 80105N105 6,651 131,370 SH   SOLE 0 131,370 0 0
SASOL LTD SPONSORED FS 803866300 798 16,700 SH   SOLE 0 16,700 0 0
SCANA CORP NEW COM 80589M102 305 6,619 SH   SOLE 0 6,619 0 0
SEADRILL LIMITED FS G7945E105 514 11,400 SH   SOLE 0 11,400 0 0
SERVICE CORP INTL COM 817565104 1,372 73,677 SH   SOLE 0 73,677 0 0
SERVICENOW INC COM 81762P102 14,669 282,360 SH   SOLE 0 282,360 0 0
SIGMA ALDRICH CORP COM 826552101 2,226 26,100 SH   SOLE 0 26,100 0 0
SILGAN HOLDINGS INC COM 827048109 1,528 32,518 SH   SOLE 0 32,518 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,022 296,982 SH   SOLE 0 296,982 0 0
SINCLAIR BROADCAST GROUP INC C COM 829226109 154 4,600 SH   SOLE 0 4,600 0 0
SK TELECOM LTD SPONSORED FS 78440P108 813 35,800 SH   SOLE 0 35,800 0 0
SNAP ON INC COM 833034101 11,727 117,862 SH   SOLE 0 117,862 0 0
SODASTREAM INTERNATIONAL LTD U COM M9068E105 1,255 20,120 SH   SOLE 0 20,120 0 0
SONIC AUTOMOTIVE INC CL COM 83545G102 858 36,052 SH   SOLE 0 36,052 0 0
SPANSION INC COM CL A COM 84649R200 271 26,900 SH   SOLE 0 26,900 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,428 55,327 SH   SOLE 0 55,327 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 690 18,115 SH   SOLE 0 18,115 0 0
STANLEY BLACK & DECKER INC UNI PFD 854502309 13,020 95,032 SH   SOLE 0 95,032 0 0
STAPLES INC COM 855030102 3,983 271,870 SH   SOLE 0 271,870 0 0
STARBUCKS CORP COM 855244109 54,555 708,779 SH   SOLE 0 708,779 0 0
STATE STR CORP COM 857477103 4,110 62,508 SH   SOLE 0 62,508 0 0
STATOIL ASA SPONSORED FS 85771P102 18,375 810,194 SH   SOLE 0 810,194 0 0
STEINER LEISURE LTD FS P8744Y102 323 5,534 SH   SOLE 0 5,534 0 0
STERICYCLE INC COM 858912108 369 3,200 SH   SOLE 0 3,200 0 0
STRYKER CORP COM 863667101 2,481 36,708 SH   SOLE 0 36,708 0 0
SUMMIT HOTEL PPTYS COM 866082100 158 17,234 SH   SOLE 0 17,234 0 0
SYNGENTA AG SPONSORED FS 87160A100 1,220 15,000 SH   SOLE 0 15,000 0 0
SYNOPSYS INC COM 871607107 263 6,978 SH   SOLE 0 6,978 0 0
SYSCO CORP COM 871829107 16,707 524,887 SH   SOLE 0 524,887 0 0
TAL INTL GROUP INC COM 874083108 2,977 63,700 SH   SOLE 0 63,700 0 0
TARGA RES CORP COM 87612G101 574 7,870 SH   SOLE 0 7,870 0 0
TATA MTRS LTD SPONSORED FS 876568502 6,712 252,131 SH   SOLE 0 252,131 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 41 1,075 SH   SOLE 0 1,075 0 0
TECH DATA CORP COM 878237106 1,002 20,080 SH   SOLE 0 20,080 0 0
TECHNE CORP COM 878377100 3,304 41,275 SH   SOLE 0 41,275 0 0
TEMPUR SEALY INTL INC COM 88023U101 866 19,700 SH   SOLE 0 19,700 0 0
TENNANT CO COM 880345103 696 11,231 SH   SOLE 0 11,231 0 0
TENNECO INC COM 880349105 1,007 19,950 SH   SOLE 0 19,950 0 0
TEREX CORP NEW COM 880779103 3,000 89,293 SH   SOLE 0 89,293 0 0
TESORO CORP COM 881609101 5,141 116,900 SH   SOLE 0 116,900 0 0
TEVA PHARMACEUTICAL INDS LTD FS 881624209 10,374 274,600 SH   SOLE 0 274,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,920 41,760 SH   SOLE 0 41,760 0 0
TEXAS INSTRS INC COM 882508104 16,859 418,643 SH   SOLE 0 418,643 0 0
TEXTRON INC COM 883203101 1,023 37,065 SH   SOLE 0 37,065 0 0
TIBCO SOFTWARE INC NOTE 2.250 NOTE 88632QAB9 291 287,000 SH   SOLE 0 287,000 0 0
TIDEWATER INC COM 886423102 581 9,800 SH   SOLE 0 9,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 364 12,360 SH   SOLE 0 12,360 0 0
TIME WARNER CABLE INC COM 88732J207 29,323 262,750 SH   SOLE 0 262,750 0 0
TIME WARNER INC COM COM 887317303 26,012 395,265 SH   SOLE 0 395,265 0 0
TITAN MACHY INC NOTE 3.750% CB 88830RAB7 68 77,000 SH   SOLE 0 77,000 0 0
TJX COS INC NEW COM 872540109 5,710 101,256 SH   SOLE 0 101,256 0 0
TOWER INTL INC COM 891826109 98 4,900 SH   SOLE 0 4,900 0 0
TRIMAS CORP COM COM 896215209 2,362 63,317 SH   SOLE 0 63,317 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,021 28,343 SH   SOLE 0 28,343 0 0
TTM TECHNOLOGIES INC COM 87305R109 200 20,500 SH   SOLE 0 20,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,846 79,269 SH   SOLE 0 79,269 0 0
SBA COMMUNICATIONS CORP NOTE NOTE 78388JAM8 122 46,000 SH   SOLE 0 46,000 0 0
SCHLUMBERGER LTD COM 806857108 86,217 975,747 SH   SOLE 0 975,747 0 0
SCIENTIFIC GAMES CORP CL COM 80874P109 285 17,600 SH   SOLE 0 17,600 0 0
SCRIPPS NETWORKS INTERACT IN C COM 811065101 3,385 43,340 SH   SOLE 0 43,340 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,062 47,139 SH   SOLE 0 47,139 0 0
SELECT COMFORT CORP COM 81616X103 3,461 142,116 SH   SOLE 0 142,116 0 0
SEMPRA ENERGY COM 816851109 6,591 77,000 SH   SOLE 0 77,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 101 2,100 SH   SOLE 0 2,100 0 0
SHFL ENTMT INC COM 78423R105 463 20,140 SH   SOLE 0 20,140 0 0
SINA CORP FS G81477104 18,422 226,954 SH   SOLE 0 226,954 0 0
SL GREEN RLTY CORP COM 78440X101 193 2,173 SH   SOLE 0 2,173 0 0
SLM CORP COM 78442P106 7,606 305,473 SH   SOLE 0 305,473 0 0
SMITH & NEPHEW PLC SPDN ADR FS 83175M205 952 15,245 SH   SOLE 0 15,245 0 0
SMITH A O COM 831865209 5,764 127,528 SH   SOLE 0 127,528 0 0
SMUCKER J M CO COM COM 832696405 5,958 56,719 SH   SOLE 0 56,719 0 0
SNYDERS-LANCE INC COM 833551104 69 2,400 SH   SOLE 0 2,400 0 0
SOLAR CAP LTD COM 83413U100 166 7,500 SH   SOLE 0 7,500 0 0
SOUTHERN COPPER CORP COM 84265V105 1,413 51,889 SH   SOLE 0 51,889 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,693 46,531 SH   SOLE 0 46,531 0 0
SPECTRANETICS CORP COM 84760C107 411 24,485 SH   SOLE 0 24,485 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 198 3,000 SH   SOLE 0 3,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 1,873 77,280 SH   SOLE 0 77,280 0 0
SPX CORP COM 784635104 1,267 14,974 SH   SOLE 0 14,974 0 0
ST JUDE MED INC COM 790849103 27 500 SH   SOLE 0 500 0 0
STANCORP FINL GROUP INC COM 852891100 935 17,000 SH   SOLE 0 17,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,036 11,437 SH   SOLE 0 11,437 0 0
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STERIS CORP COM 859152100 1,728 40,212 SH   SOLE 0 40,212 0 0
STERLING FINL CORP WASH COM COM 859319303 929 32,425 SH   SOLE 0 32,425 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 744 85,660 SH   SOLE 0 85,660 0 0
SYKES ENTERPRISES INC COM 871237103 206 11,500 SH   SOLE 0 11,500 0 0
SYMETRA FINL CORP COM 87151Q106 209 11,733 SH   SOLE 0 11,733 0 0
TAUBMAN CTRS INC COM 876664103 5,922 87,980 SH   SOLE 0 87,980 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,000 38,200 SH   SOLE 0 38,200 0 0
TECO ENERGY INC COM 872375100 24 1,450 SH   SOLE 0 1,450 0 0
TELEFLEX INC COM 879369106 222 2,700 SH   SOLE 0 2,700 0 0
TELEFONICA BRASIL SA SPONSORED FS 87936R106 2,940 131,000 SH   SOLE 0 131,000 0 0
TERADYNE INC COM 880770102 3,530 213,652 SH   SOLE 0 213,652 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 179 14,300 SH   SOLE 0 14,300 0 0
THE ADT CORPORATION COM 00101J106 9,837 241,935 SH   SOLE 0 241,935 0 0
TIBCO SOFTWARE INC COM 88632Q103 770 30,080 SH   SOLE 0 30,080 0 0
TIM PARTICIPACOES S A SPONSORE FS 88706P205 189 8,020 SH   SOLE 0 8,020 0 0
TORCHMARK CORP COM 891027104 720 9,950 SH   SOLE 0 9,950 0 0
TOTAL S A SPONSORED FS 89151E109 7,501 129,500 SH   SOLE 0 129,500 0 0
TREX CO INC COM 89531P105 3,254 65,700 SH   SOLE 0 65,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,421 34,480 SH   SOLE 0 34,480 0 0
TRONOX LTD SHS CL COM Q9235V101 453 18,500 SH   SOLE 0 18,500 0 0
TYSON FOODS INC CL COM 902494103 1,075 38,000 SH   SOLE 0 38,000 0 0
U S SILICA HLDGS INC COM 90346E103 907 36,408 SH   SOLE 0 36,408 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,600 47,620 SH   SOLE 0 47,620 0 0
ULTRA PETROLEUM CORP COM 903914109 666 32,400 SH   SOLE 0 32,400 0 0
UNDER ARMOUR INC CL COM 904311107 9,342 117,580 SH   SOLE 0 117,580 0 0
UNITED FIRE GROUP INC COM 910340108 161 5,300 SH   SOLE 0 5,300 0 0
UNITED PARCEL SERVICE INC CL COM 911312106 28,110 307,647 SH   SOLE 0 307,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,029 307,630 SH   SOLE 0 307,630 0 0
UNS ENERGY CORP COM 903119105 177 3,800 SH   SOLE 0 3,800 0 0
UNUM GROUP COM 91529Y106 6,182 203,075 SH   SOLE 0 203,075 0 0
VALE S A ADR REPSTG FS 91912E204 697 49,081 SH   SOLE 0 49,081 0 0
VERIFONE SYS INC COM 92342Y109 3,189 139,500 SH   SOLE 0 139,500 0 0
VILLAGE SUPER MKT INC CL A COM 927107409 171 4,500 SH   SOLE 0 4,500 0 0
VIRTUSA CORP COM 92827P102 3,258 112,111 SH   SOLE 0 112,111 0 0
VISTEON CORP COM COM 92839U206 1,449 19,162 SH   SOLE 0 19,162 0 0
VITAMIN SHOPPE INC COM 92849E101 2,600 59,431 SH   SOLE 0 59,431 0 0
VODAFONE GROUP PLC NEW SPONS A FS 92857W209 2,200 62,536 SH   SOLE 0 62,536 0 0
VORNADO RLTY TR SH BEN COM 929042109 9,185 109,262 SH   SOLE 0 109,262 0 0
WASHINGTON POST CO CL COM 939640108 306 500 SH   SOLE 0 500 0 0
WATSCO INC COM 942622200 8,519 90,370 SH   SOLE 0 90,370 0 0
WEBSTER FINL CORP CONN COM 947890109 1,239 48,542 SH   SOLE 0 48,542 0 0
WEIS MKTS INC COM 948849104 181 3,700 SH   SOLE 0 3,700 0 0
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WESTERN UN CO COM 959802109 2,428 130,101 SH   SOLE 0 130,101 0 0
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TYCO INTERNATIONAL LTD COM H89128104 8,549 244,409 SH   SOLE 0 244,409 0 0
U S G CORP COM COM 903293405 124 4,335 SH   SOLE 0 4,335 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 26,660 223,175 SH   SOLE 0 223,175 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 689 4,671 SH   SOLE 0 4,671 0 0
UNILIFE CORP NEW COM 90478E103 1,759 529,800 SH   SOLE 0 529,800 0 0
UNION PAC CORP COM 907818108 100,229 645,222 SH   SOLE 0 645,222 0 0
UNITED RENTALS INC COM 911363109 2,171 37,247 SH   SOLE 0 37,247 0 0
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US BANCORP DEL COM COM 902973304 3,612 98,731 SH   SOLE 0 98,731 0 0
UTI WORLDWIDE INC FS G87210103 523 34,610 SH   SOLE 0 34,610 0 0
V F CORP COM 918204108 1,692 8,500 SH   SOLE 0 8,500 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 812 21,971 SH   SOLE 0 21,971 0 0
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VENTAS INC COM 92276F100 18,346 298,313 SH   SOLE 0 298,313 0 0
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VIEWPOINT FINL GROUP INC MD COM 92672A101 236 11,400 SH   SOLE 0 11,400 0 0
WABCO HLDGS INC COM 92927K102 7,131 84,633 SH   SOLE 0 84,633 0 0
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WALGREEN CO COM 931422109 9,350 173,788 SH   SOLE 0 173,788 0 0
WAL-MART STORES INC COM 931142103 9,505 128,521 SH   SOLE 0 128,521 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 110 7,800 SH   SOLE 0 7,800 0 0
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WILEY JOHN & SONS INC CL COM 968223206 2,449 51,345 SH   SOLE 0 51,345 0 0
WILLIAMS SONOMA INC COM 969904101 1,047 18,622 SH   SOLE 0 18,622 0 0
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WOODWARD INC COM 980745103 388 9,510 SH   SOLE 0 9,510 0 0
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XL GROUP PLC COM G98290102 1,559 50,600 SH   SOLE 0 50,600 0 0
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YUM BRANDS INC COM 988498101 54,383 761,778 SH   SOLE 0 761,778 0 0
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ZOETIS INC CL COM 98978V103 26,570 853,781 SH   SOLE 0 853,781 0 0
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FERRO CORP COM 315405100 583 64,037 SH   SOLE 0 64,037 0 0
FIDELITY NATIONAL FINANCIAL CL COM 31620R105 1,156 43,440 SH   SOLE 0 43,440 0 0
FIFTH & PAC COS INC COM 316645100 1,069 42,530 SH   SOLE 0 42,530 0 0
FIFTH THIRD BANCORP COM 316773100 3,988 221,078 SH   SOLE 0 221,078 0 0
FINISH LINE INC CL COM 317923100 615 24,741 SH   SOLE 0 24,741 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 454 4,120 SH   SOLE 0 4,120 0 0
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FLY LEASING LTD SPONSORED COM 34407D109 3,702 266,703 SH   SOLE 0 266,703 0 0
FOMENTO ECONOMICO MEXICANO S S FS 344419106 1,291 13,293 SH   SOLE 0 13,293 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 5,921 312,600 SH   SOLE 0 312,600 0 0
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FOSSIL GROUP INC COM 34988V106 81 700 SH   SOLE 0 700 0 0
FRANKS INTL N V COM N33462107 2,710 90,548 SH   SOLE 0 90,548 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 804 24,295 SH   SOLE 0 24,295 0 0
GAP INC DEL COM 364760108 52 1,300 SH   SOLE 0 1,300 0 0
GENERAL ELECTRIC CO COM 369604103 12,574 526,331 SH   SOLE 0 526,331 0 0
GENESEE & WYO INC CL COM 371559105 1,398 15,040 SH   SOLE 0 15,040 0 0
GILEAD SCIENCES INC COM 375558103 109,592 1,743,989 SH   SOLE 0 1,743,989 0 0
GLACIER BANCORP INC NEW COM 37637Q105 718 29,060 SH   SOLE 0 29,060 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 291 16,615 SH   SOLE 0 16,615 0 0
GLOBAL X FDS FTSE NORDIC MF 37950E101 10 434 SH   SOLE 0 434 0 0
GOLDCORP INC NEW FS 380956409 4 160 SH   SOLE 0 160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,403 107,050 SH   SOLE 0 107,050 0 0
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GRACO INC COM 384109104 3,614 48,800 SH   SOLE 0 48,800 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,920 96,721 SH   SOLE 0 96,721 0 0
BARRICK GOLD CORP COM 067901108 3,868 207,710 SH   SOLE 0 207,710 0 0
BEACON ROOFING SUPPLY INC COM 073685109 905 24,535 SH   SOLE 0 24,535 0 0
BECTON DICKINSON & CO COM 075887109 23,992 239,870 SH   SOLE 0 239,870 0 0
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BLOCK H & R INC COM 093671105 4,294 161,080 SH   SOLE 0 161,080 0 0
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BRE PROPERTIES INC CL COM 05564E106 5,573 109,800 SH   SOLE 0 109,800 0 0
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BROWN FORMAN CORP CL COM 115637209 4,488 65,869 SH   SOLE 0 65,869 0 0
C D I CORP COM 125071100 240 15,700 SH   SOLE 0 15,700 0 0
CAESARSTONE SDOT-YAM LTD ORD COM M20598104 2,837 62,100 SH   SOLE 0 62,100 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 5,848 100,187 SH   SOLE 0 100,187 0 0
CANADIAN NAT RES LTD FS 136385101 6,002 190,890 SH   SOLE 0 190,890 0 0
CANADIAN PAC RY LTD FS 13645T100 17,388 141,019 SH   SOLE 0 141,019 0 0
CASELLA WASTE SYS INC CL COM 147448104 504 87,675 SH   SOLE 0 87,675 0 0
CATAMARAN CORP COM 148887102 6,733 146,530 SH   SOLE 0 146,530 0 0
CAVIUM INC COM 14964U108 1,079 26,180 SH   SOLE 0 26,180 0 0
CBOE HLDGS INC COM 12503M108 676 14,950 SH   SOLE 0 14,950 0 0
CBRE GROUP INC CL COM 12504L109 2,327 100,600 SH   SOLE 0 100,600 0 0
CELANESE CORP DEL COM SER COM 150870103 684 12,950 SH   SOLE 0 12,950 0 0
CELGENE CORP COM 151020104 71,176 462,395 SH   SOLE 0 462,395 0 0
CENTERPOINT ENERGY INC COM 15189T107 731 30,500 SH   SOLE 0 30,500 0 0
CENTURY ALUM CO COM 156431108 109 13,500 SH   SOLE 0 13,500 0 0
CERNER CORP COM 156782104 43,720 831,972 SH   SOLE 0 831,972 0 0
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CHART INDS INC COM PAR COM 16115Q308 2,375 19,300 SH   SOLE 0 19,300 0 0
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ALERE INC NOTE 3.000% CB 01449JAA3 144 137,000 SH   SOLE 0 137,000 0 0
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CRANE CO COM 224399105 401 6,500 SH   SOLE 0 6,500 0 0
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FULLER H B CO COM 359694106 502 11,115 SH   SOLE 0 11,115 0 0
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GIANT INTERACTIVE GROUP INC FS 374511103 177 19,403 SH   SOLE 0 19,403 0 0
GILEAD SCIENCES INC NOTE 1.62 CB 375558AP8 202 73,000 SH   SOLE 0 73,000 0 0
GLATFELTER COM 377316104 1,329 49,100 SH   SOLE 0 49,100 0 0
GLOBAL PMTS INC COM 37940X102 4,299 84,170 SH   SOLE 0 84,170 0 0
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EMPIRE DIST ELEC CO COM 291641108 83 3,813 SH   SOLE 0 3,813 0 0
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ENERGEN CORP COM 29265N108 1,087 14,230 SH   SOLE 0 14,230 0 0
ENERNOC INC COM 292764107 379 25,261 SH   SOLE 0 25,261 0 0
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ENTERCOM COMMUNICATIONS CORP C COM 293639100 282 32,100 SH   SOLE 0 32,100 0 0
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EXELIS INC COM 30162A108 845 53,810 SH   SOLE 0 53,810 0 0
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FASTENAL CO COM 311900104 544 10,825 SH   SOLE 0 10,825 0 0
FEI CO COM 30241L109 439 5,000 SH   SOLE 0 5,000 0 0
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CENTRAL GARDEN & PET CO CL A COM 153527205 113 16,500 SH   SOLE 0 16,500 0 0
CEVA INC COM 157210105 391 22,640 SH   SOLE 0 22,640 0 0
CF INDS HLDGS INC COM 125269100 63 300 SH   SOLE 0 300 0 0
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CIENA CORP COM COM 171779309 1,089 43,578 SH   SOLE 0 43,578 0 0
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CLARCOR INC COM 179895107 2,720 48,980 SH   SOLE 0 48,980 0 0
CLOROX CO DEL COM 189054109 3,857 47,202 SH   SOLE 0 47,202 0 0
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COCA COLA CO COM 191216100 13,562 358,017 SH   SOLE 0 358,017 0 0
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 21,535 262,240 SH   SOLE 0 262,240 0 0
COHERENT INC COM 192479103 3,864 62,875 SH   SOLE 0 62,875 0 0
COLGATE PALMOLIVE CO COM 194162103 11,482 193,624 SH   SOLE 0 193,624 0 0
COLUMBIA BKG SYS INC COM 197236102 1,277 51,720 SH   SOLE 0 51,720 0 0
COMMONWEALTH REIT COM SH BEN COM 203233101 1,643 75,000 SH   SOLE 0 75,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 125 7,000 SH   SOLE 0 7,000 0 0
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CONNS INC COM 208242107 643 12,840 SH   SOLE 0 12,840 0 0
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COOPER COS INC COM COM 216648402 2,889 22,275 SH   SOLE 0 22,275 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 571 7,868 SH   SOLE 0 7,868 0 0
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COVANCE INC COM 222816100 2,743 31,728 SH   SOLE 0 31,728 0 0
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CREDIT SUISSE GROUP SPONSORED FS 225401108 15,655 512,439 SH   SOLE 0 512,439 0 0
CROWN CASTLE INTL CORP COM 228227104 18,750 256,745 SH   SOLE 0 256,745 0 0
CSX CORP COM 126408103 193 7,502 SH   SOLE 0 7,502 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,557 24,497 SH   SOLE 0 24,497 0 0
CVS CAREMARK CORPORATION COM 126650100 25,336 446,450 SH   SOLE 0 446,450 0 0
CYTEC INDS INC COM 232820100 689 8,466 SH   SOLE 0 8,466 0 0
D R HORTON INC COM 23331A109 918 47,250 SH   SOLE 0 47,250 0 0
DOVER CORP COM 260003108 6,505 72,412 SH   SOLE 0 72,412 0 0
DOW CHEM CO COM 260543103 8,380 218,224 SH   SOLE 0 218,224 0 0
DREAMWORKS ANIMATION SKG INC C COM 26153C103 719 25,270 SH   SOLE 0 25,270 0 0
DTE ENERGY CO COM 233331107 1,746 26,469 SH   SOLE 0 26,469 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,212 140,235 SH   SOLE 0 140,235 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 1,916 28,697 SH   SOLE 0 28,697 0 0
DUKE REALTY CORP COM COM 264411505 79 5,100 SH   SOLE 0 5,100 0 0
EDISON INTL COM 281020107 2,927 63,539 SH   SOLE 0 63,539 0 0
EL PASO ELEC CO COM COM 283677854 361 10,800 SH   SOLE 0 10,800 0 0
EL PASO PIPELINE PARTNERS L CO COM 283702108 4,841 114,666 SH   SOLE 0 114,666 0 0
EMERSON ELEC CO COM 291011104 3,232 49,950 SH   SOLE 0 49,950 0 0
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EOG RES INC COM 26875P101 23,683 139,902 SH   SOLE 0 139,902 0 0
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EQT CORP COM 26884L109 12,651 142,592 SH   SOLE 0 142,592 0 0
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EVERCORE PARTNERS INC CLASS COM 29977A105 2,023 41,100 SH   SOLE 0 41,100 0 0
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GERDAU S A SPON ADR REP FS 373737105 505 67,725 SH   SOLE 0 67,725 0 0
GRAFTECH INTL LTD COM 384313102 262 31,000 SH   SOLE 0 31,000 0 0
GULFMARK OFFSHORE INC CL A COM 402629208 102 2,000 SH   SOLE 0 2,000 0 0
HASBRO INC COM 418056107 2,189 46,426 SH   SOLE 0 46,426 0 0
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HEALTHSOUTH CORP COM COM 421924309 1,246 36,151 SH   SOLE 0 36,151 0 0
HELMERICH & PAYNE INC COM 423452101 689 9,996 SH   SOLE 0 9,996 0 0
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GREIF INC CL COM 397624107 155 3,168 SH   SOLE 0 3,168 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 93 1,200 SH   SOLE 0 1,200 0 0
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HHGREGG INC COM 42833L108 711 39,715 SH   SOLE 0 39,715 0 0
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ICU MED INC COM 44930G107 713 10,497 SH   SOLE 0 10,497 0 0
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ITRON INC COM 465741106 2,073 48,400 SH   SOLE 0 48,400 0 0
ITT CORP NEW COM COM 450911201 3,619 100,668 SH   SOLE 0 100,668 0 0
J & J SNACK FOODS CORP COM 466032109 747 9,259 SH   SOLE 0 9,259 0 0
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JONES ENERGY INC COM CL COM 48019R108 159 9,700 SH   SOLE 0 9,700 0 0
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LEAR CORP COM COM 521865204 8,409 117,500 SH   SOLE 0 117,500 0 0
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FORD MTR CO DEL COM PAR COM 345370860 11,081 656,826 SH   SOLE 0 656,826 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,332 296,235 SH   SOLE 0 296,235 0 0
FORWARD AIR CORP COM 349853101 610 15,123 SH   SOLE 0 15,123 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 481 28,909 SH   SOLE 0 28,909 0 0
GANNETT INC COM 364730101 2,919 108,948 SH   SOLE 0 108,948 0 0
GARMIN LTD COM H2906T109 9,413 208,300 SH   SOLE 0 208,300 0 0
GATX CORP COM 361448103 1,726 36,330 SH   SOLE 0 36,330 0 0
GENERAL CABLE CORP DEL NEW FRN NOTE 369300AL2 459 406,000 SH   SOLE 0 406,000 0 0
GENERAL COMMUNICATION INC CL COM 369385109 263 27,672 SH   SOLE 0 27,672 0 0
GENERAL MLS INC COM 370334104 6,989 145,856 SH   SOLE 0 145,856 0 0
GENUINE PARTS CO COM 372460105 1,068 13,200 SH   SOLE 0 13,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 520 9,517 SH   SOLE 0 9,517 0 0
GNC HLDGS INC COM CL COM 36191G107 1,853 33,924 SH   SOLE 0 33,924 0 0
GOOGLE INC CL COM 38259P508 190,159 217,099 SH   SOLE 0 217,099 0 0
GRUPO TELEVISA SA SPON ADR REP FS 40049J206 1,453 52,000 SH   SOLE 0 52,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,840 39,060 SH   SOLE 0 39,060 0 0
HANESBRANDS INC COM 410345102 1,898 30,458 SH   SOLE 0 30,458 0 0
HANOVER INS GROUP INC COM 410867105 149 2,700 SH   SOLE 0 2,700 0 0
HARDINGE INC COM 412324303 108 7,000 SH   SOLE 0 7,000 0 0
HEALTH NET INC COM 42222G108 12,938 408,140 SH   SOLE 0 408,140 0 0
HEARTLAND PMT SYS INC COM 42235N108 6,799 171,177 SH   SOLE 0 171,177 0 0
HERITAGE FINL CORP WASH COM 42722X106 154 9,946 SH   SOLE 0 9,946 0 0
HEXCEL CORP NEW COM 428291108 1,398 36,024 SH   SOLE 0 36,024 0 0
HIGHWOODS PPTYS INC COM 431284108 71 2,000 SH   SOLE 0 2,000 0 0
HILLSHIRE BRANDS CO COM 432589109 203 6,610 SH   SOLE 0 6,610 0 0
HOLOGIC INC COM 436440101 9,574 463,610 SH   SOLE 0 463,610 0 0
HOME BANCSHARES INC COM 436893200 547 18,020 SH   SOLE 0 18,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,583 712,128 SH   SOLE 0 712,128 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 514 7,620 SH   SOLE 0 7,620 0 0
IDACORP INC COM 451107106 220 4,538 SH   SOLE 0 4,538 0 0
IMPAX LABORATORIES INC COM 45256B101 84 4,100 SH   SOLE 0 4,100 0 0
INGRAM MICRO INC CL COM 457153104 1,905 82,643 SH   SOLE 0 82,643 0 0
INLAND REAL ESTATE CORP COM COM 457461200 4,355 425,700 SH   SOLE 0 425,700 0 0
INSPERITY INC COM 45778Q107 4,956 131,812 SH   SOLE 0 131,812 0 0
INTEL CORP COM 458140100 22,264 971,398 SH   SOLE 0 971,398 0 0
INTER PARFUMS INC COM 458334109 2,899 96,658 SH   SOLE 0 96,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,281 71,718 SH   SOLE 0 71,718 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 580 23,403 SH   SOLE 0 23,403 0 0
INTUIT COM 461202103 2,957 44,600 SH   SOLE 0 44,600 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 738 1,961 SH   SOLE 0 1,961 0 0
INVESCO LTD COM G491BT108 2,633 82,554 SH   SOLE 0 82,554 0 0
ISHARES MSCI EAFE MF 464287465 34 536 SH   SOLE 0 536 0 0
ISHARES MSCI MALAYSI MF 464286830 874 58,124 SH   SOLE 0 58,124 0 0
ISHARES RUS 2000 VAL MF 464287630 137 1,500 SH   SOLE 0 1,500 0 0
JABIL CIRCUIT INC COM 466313103 4,139 190,916 SH   SOLE 0 190,916 0 0
JANUS CAP GROUP INC NOTE 3.25 CB 47102XAG0 6,515 6,387,000 SH   SOLE 0 6,387,000 0 0
JOHNSON & JOHNSON COM 478160104 57,319 661,199 SH   SOLE 0 661,199 0 0
JONES LANG LASALLE INC COM 48020Q107 4,926 56,430 SH   SOLE 0 56,430 0 0
KANSAS CITY SOUTHERN COM COM 485170302 17,937 164,020 SH   SOLE 0 164,020 0 0
KBR INC COM 48242W106 617 18,890 SH   SOLE 0 18,890 0 0
KELLOGG CO COM 487836108 8,352 142,205 SH   SOLE 0 142,205 0 0
KRONOS WORLDWIDE INC COM 50105F105 160 10,300 SH   SOLE 0 10,300 0 0
L-3 COMMUNICATIONS CORP DEBT NOTE 502413AW7 4,171 3,814,000 SH   SOLE 0 3,814,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,021 10,800 SH   SOLE 0 10,800 0 0
LA Z BOY INC COM 505336107 695 30,610 SH   SOLE 0 30,610 0 0
LITTELFUSE INC COM 537008104 865 11,060 SH   SOLE 0 11,060 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,898 641,400 SH   SOLE 0 641,400 0 0
LPL FINL HLDGS INC COM 50212V100 103 2,700 SH   SOLE 0 2,700 0 0
M D C HLDGS INC COM 552676108 612 20,399 SH   SOLE 0 20,399 0 0
MACK CALI RLTY CORP COM 554489104 140 6,400 SH   SOLE 0 6,400 0 0
MAGNA INTL INC FS 559222401 281 3,400 SH   SOLE 0 3,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,607 16,370 SH   SOLE 0 16,370 0 0
MASCO CORP COM 574599106 1,206 56,650 SH   SOLE 0 56,650 0 0
MASTERCARD INC CL COM 57636Q104 84,735 125,947 SH   SOLE 0 125,947 0 0
MATRIX SVC CO COM 576853105 2,113 107,700 SH   SOLE 0 107,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,343 45,073 SH   SOLE 0 45,073 0 0
MCDERMOTT INTL INC COM 580037109 1,104 148,545 SH   SOLE 0 148,545 0 0
MCDONALDS CORP COM 580135101 8,915 92,666 SH   SOLE 0 92,666 0 0
MEDASSETS INC COM 584045108 1,116 43,886 SH   SOLE 0 43,886 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 91 7,500 SH   SOLE 0 7,500 0 0
MERCK & CO INC NEW COM 58933Y105 22,004 462,179 SH   SOLE 0 462,179 0 0
MERGE HEALTHCARE INC COM 589499102 89 34,189 SH   SOLE 0 34,189 0 0
METLIFE INC COM 59156R108 12,212 260,107 SH   SOLE 0 260,107 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,917 7,983 SH   SOLE 0 7,983 0 0
MICHAEL KORS HLDGS LTD COM G60754101 28,142 377,641 SH   SOLE 0 377,641 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,241 55,624 SH   SOLE 0 55,624 0 0
MICRON TECHNOLOGY INC COM 595112103 4,755 272,200 SH   SOLE 0 272,200 0 0
MILLER HERMAN INC COM 600544100 189 6,494 SH   SOLE 0 6,494 0 0
MINDRAY MEDICAL INTL LTD SPON FS 602675100 14,644 376,545 SH   SOLE 0 376,545 0 0
MISTRAS GROUP INC COM 60649T107 697 41,000 SH   SOLE 0 41,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,782 67,000 SH   SOLE 0 67,000 0 0
MOLEX INC COM 608554101 0 0 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 966 31,900 SH   SOLE 0 31,900 0 0
MONSANTO CO NEW COM 61166W101 94,116 901,757 SH   SOLE 0 901,757 0 0
MOODYS CORP COM 615369105 5,992 85,200 SH   SOLE 0 85,200 0 0
MULTI COLOR CORP COM 625383104 468 13,800 SH   SOLE 0 13,800 0 0
MURPHY OIL CORP COM 626717102 1,638 27,150 SH   SOLE 0 27,150 0 0
MYLAN INC COM 628530107 10,278 269,270 SH   SOLE 0 269,270 0 0
NABORS INDUSTRIES LTD COM G6359F103 89 5,531 SH   SOLE 0 5,531 0 0
NANOMETRICS INC COM 630077105 285 17,700 SH   SOLE 0 17,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,374 312,046 SH   SOLE 0 312,046 0 0
NETSUITE INC COM 64118Q107 589 5,456 SH   SOLE 0 5,456 0 0
NIELSEN HOLDINGS N V COM N63218106 1,476 40,500 SH   SOLE 0 40,500 0 0
NIKE INC CL COM 654106103 29,417 404,965 SH   SOLE 0 404,965 0 0
NRG ENERGY INC COM COM 629377508 4,519 165,350 SH   SOLE 0 165,350 0 0
NUANCE COMMUNICATIONS INC NOTE CB 67020YAF7 387 383,000 SH   SOLE 0 383,000 0 0
NYSE EURONEXT COM 629491101 290 6,900 SH   SOLE 0 6,900 0 0
OASIS PETE INC NEW COM 674215108 3,403 69,270 SH   SOLE 0 69,270 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50,752 542,572 SH   SOLE 0 542,572 0 0
OCWEN FINL CORP COM COM 675746309 1,926 34,540 SH   SOLE 0 34,540 0 0
OLD NATL BANCORP IND COM 680033107 68 4,800 SH   SOLE 0 4,800 0 0
ORACLE CORP COM 68389X105 43,213 1,302,770 SH   SOLE 0 1,302,770 0 0
ORITANI FINL CORP DEL COM 68633D103 202 12,300 SH   SOLE 0 12,300 0 0
ORTHOFIX INTL N V FS N6748L102 156 7,500 SH   SOLE 0 7,500 0 0
OWENS ILL INC COM COM 690768403 2,265 75,450 SH   SOLE 0 75,450 0 0
PANDORA MEDIA INC COM 698354107 1,332 53,000 SH   SOLE 0 53,000 0 0
PAREXEL INTL CORP COM 699462107 1,141 22,720 SH   SOLE 0 22,720 0 0
PATTERSON UTI ENERGY INC COM 703481101 120 5,600 SH   SOLE 0 5,600 0 0
PAYCHEX INC COM 704326107 607 14,940 SH   SOLE 0 14,940 0 0
PEABODY ENERGY CORP SDCV CB 704549AG9 129 161,000 SH   SOLE 0 161,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 538 37,379 SH   SOLE 0 37,379 0 0
PEPCO HOLDINGS INC COM 713291102 277 15,000 SH   SOLE 0 15,000 0 0
PHARMERICA CORP COM 71714F104 96 7,200 SH   SOLE 0 7,200 0 0
PHH CORP NOTE 4.000% NOTE 693320AN3 242 223,000 SH   SOLE 0 223,000 0 0
PHILIP MORRIS INTL INC COM 718172109 35,841 413,919 SH   SOLE 0 413,919 0 0
PINNACLE FOODS INC DEL COM 72348P104 196 7,409 SH   SOLE 0 7,409 0 0
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 1,365 47,852 SH   SOLE 0 47,852 0 0
LAUDER ESTEE COS INC CL COM 518439104 32,123 459,556 SH   SOLE 0 459,556 0 0
LAZARD LTD SHS FS G54050102 3,681 102,200 SH   SOLE 0 102,200 0 0
LEGGETT & PLATT INC COM 524660107 2,916 96,700 SH   SOLE 0 96,700 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 6,250 234,180 SH   SOLE 0 234,180 0 0
LIBERTY GLOBAL PLC SHS CL COM G5480U104 74,936 944,378 SH   SOLE 0 944,378 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 210 4,495 SH   SOLE 0 4,495 0 0
LINEAR TECHNOLOGY CORP NOTE 3 CB 535678AC0 142 133,000 SH   SOLE 0 133,000 0 0
LOEWS CORP COM 540424108 3,179 68,010 SH   SOLE 0 68,010 0 0
LSI CORPORATION COM 502161102 5,030 643,229 SH   SOLE 0 643,229 0 0
M & T BK CORP COM 55261F104 839 7,500 SH   SOLE 0 7,500 0 0
MACERICH CO COM 554382101 7,412 131,334 SH   SOLE 0 131,334 0 0
MADISON SQUARE GARDEN CO CL COM 55826P100 746 12,840 SH   SOLE 0 12,840 0 0
MAKO SURGICAL CORP COM 560879108 3,385 114,716 SH   SOLE 0 114,716 0 0
MANHATTAN ASSOCS INC COM 562750109 1,698 17,793 SH   SOLE 0 17,793 0 0
MANITOWOC INC COM 563571108 1,784 91,105 SH   SOLE 0 91,105 0 0
MANNING & NAPIER INC CL COM 56382Q102 120 7,200 SH   SOLE 0 7,200 0 0
MANPOWERGROUP INC COM 56418H100 7,170 98,570 SH   SOLE 0 98,570 0 0
MARATHON OIL CORP COM 565849106 6,384 183,022 SH   SOLE 0 183,022 0 0
MARINEMAX INC COM 567908108 172 14,100 SH   SOLE 0 14,100 0 0
MARRIOTT INTL INC NEW CL COM 571903202 2,503 59,513 SH   SOLE 0 59,513 0 0
MARTEN TRANS LTD COM 573075108 283 16,500 SH   SOLE 0 16,500 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 326 8,600 SH   SOLE 0 8,600 0 0
MENTOR GRAPHICS CORP SDCV 4.0 CB 587200AK2 66 50,000 SH   SOLE 0 50,000 0 0
MERITOR INC COM 59001K100 2,112 268,640 SH   SOLE 0 268,640 0 0
MINE SAFETY APPLIANCES CO COM 602720104 2,314 44,840 SH   SOLE 0 44,840 0 0
MANULIFE FINL CORP FS 56501R106 2,014 121,633 SH   SOLE 0 121,633 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,092 24,817 SH   SOLE 0 24,817 0 0
MATERION CORP COM 576690101 703 21,914 SH   SOLE 0 21,914 0 0
MCGRAW HILL FINL INC COM 580645109 5,050 77,000 SH   SOLE 0 77,000 0 0
MEDICINES CO COM 584688105 2,658 79,300 SH   SOLE 0 79,300 0 0
MEDNAX INC COM 58502B106 22,587 224,970 SH   SOLE 0 224,970 0 0
MEDTRONIC INC COM 585055106 4,201 78,883 SH   SOLE 0 78,883 0 0
MENTOR GRAPHICS CORP COM 587200106 243 10,400 SH   SOLE 0 10,400 0 0
MERCADOLIBRE INC COM 58733R102 20,736 153,704 SH   SOLE 0 153,704 0 0
MGM RESORTS INTERNATIONAL NOTE CB 55303QAE0 191 150,000 SH   SOLE 0 150,000 0 0
MICROCHIP TECHNOLOGY INC SDCV CB 595017AB0 8,777 5,584,000 SH   SOLE 0 5,584,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,620 41,922 SH   SOLE 0 41,922 0 0
MOLEX INC CL COM 608554200 28 722 SH   SOLE 0 722 0 0
MOLSON COORS BREWING CO CL COM 60871R209 3,782 75,452 SH   SOLE 0 75,452 0 0
MONEYGRAM INTL INC COM COM 60935Y208 719 36,719 SH   SOLE 0 36,719 0 0
MOSAIC CO NEW COM 61945C103 8,690 201,992 SH   SOLE 0 201,992 0 0
MSCI INC COM 55354G100 6,257 155,410 SH   SOLE 0 155,410 0 0
MUELLER INDS INC COM 624756102 45 800 SH   SOLE 0 800 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 89 11,100 SH   SOLE 0 11,100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,879 153,324 SH   SOLE 0 153,324 0 0
NCR CORP NEW COM 62886E108 3,275 82,690 SH   SOLE 0 82,690 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 86 13,000 SH   SOLE 0 13,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,271 40,800 SH   SOLE 0 40,800 0 0
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NORTHROP GRUMMAN CORP COM 666807102 6,589 69,170 SH   SOLE 0 69,170 0 0
NOVARTIS A G SPONSORED FS 66987V109 23,636 308,127 SH   SOLE 0 308,127 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 582 31,112 SH   SOLE 0 31,112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,751 477,040 SH   SOLE 0 477,040 0 0
OFG BANCORP COM 67103X102 248 15,300 SH   SOLE 0 15,300 0 0
OMNICARE INC COM 681904108 2,148 38,705 SH   SOLE 0 38,705 0 0
ON ASSIGNMENT INC COM 682159108 671 20,330 SH   SOLE 0 20,330 0 0
ON SEMICONDUCTOR CORP NOTE CB 682189AH8 54 50,000 SH   SOLE 0 50,000 0 0
OUTERWALL INC COM 690070107 662 13,249 SH   SOLE 0 13,249 0 0
PANERA BREAD CO CL COM 69840W108 3,617 22,817 SH   SOLE 0 22,817 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 113 1,900 SH   SOLE 0 1,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,429 51,874 SH   SOLE 0 51,874 0 0
PRAXAIR INC COM 74005P104 1,414 11,765 SH   SOLE 0 11,765 0 0
PRICESMART INC COM 741511109 678 7,120 SH   SOLE 0 7,120 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 981 22,900 SH   SOLE 0 22,900 0 0
PROASSURANCE CORP COM 74267C106 0 0 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 23,512 311,052 SH   SOLE 0 311,052 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,111 150,979 SH   SOLE 0 150,979 0 0
PROLOGIS INC COM 74340W103 21,117 561,334 SH   SOLE 0 561,334 0 0
PROSPERITY BANCSHARES INC COM 743606105 161 2,600 SH   SOLE 0 2,600 0 0
PRUDENTIAL FINL INC COM 744320102 238 3,050 SH   SOLE 0 3,050 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 550 16,700 SH   SOLE 0 16,700 0 0
PVH CORP COM 693656100 2,504 21,101 SH   SOLE 0 21,101 0 0
QEP RES INC COM 74733V100 1,182 42,700 SH   SOLE 0 42,700 0 0
QUALCOMM INC COM 747525103 30,547 453,488 SH   SOLE 0 453,488 0 0
QUALYS INC COM 74758T303 233 10,904 SH   SOLE 0 10,904 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 145 7,700 SH   SOLE 0 7,700 0 0
RAYONIER INC COM 754907103 3,996 71,800 SH   SOLE 0 71,800 0 0
REALOGY HLDGS CORP COM 75605Y106 1,065 24,757 SH   SOLE 0 24,757 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 11,670 174,201 SH   SOLE 0 174,201 0 0
REPUBLIC SVCS INC COM 760759100 8,131 243,746 SH   SOLE 0 243,746 0 0
RESMED INC COM 761152107 1,249 23,642 SH   SOLE 0 23,642 0 0
RETAIL PPTYS AMER INC CL COM 76131V202 654 47,590 SH   SOLE 0 47,590 0 0
RF MICRODEVICES INC COM 749941100 908 161,016 SH   SOLE 0 161,016 0 0
RIO TINTO PLC SPONSORED FS 767204100 19,922 408,579 SH   SOLE 0 408,579 0 0
ROSS STORES INC COM 778296103 17,904 245,938 SH   SOLE 0 245,938 0 0
ROVI CORP NOTE 2.625% CB 779376AB8 73 73,000 SH   SOLE 0 73,000 0 0
RPM INTL INC COM 749685103 711 19,640 SH   SOLE 0 19,640 0 0
SAIA INC COM 78709Y105 313 10,050 SH   SOLE 0 10,050 0 0
SALESFORCE COM INC COM 79466L302 80,608 1,552,847 SH   SOLE 0 1,552,847 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,522 22,754 SH   SOLE 0 22,754 0 0
SALIX PHARMACEUTICALS INC NOTE CB 795435AE6 123 100,000 SH   SOLE 0 100,000 0 0
SANTARUS INC COM 802817304 827 36,650 SH   SOLE 0 36,650 0 0
SCHAWK INC CL COM 806373106 1,044 70,364 SH   SOLE 0 70,364 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,491 70,510 SH   SOLE 0 70,510 0 0
SEALED AIR CORP NEW COM 81211K100 3,949 145,250 SH   SOLE 0 145,250 0 0
SESA GOA LTD SPONSORED FS 78413F103 94 8,314 SH   SOLE 0 8,314 0 0
SHERWIN WILLIAMS CO COM 824348106 25,751 141,350 SH   SOLE 0 141,350 0 0
SHIRE PLC SPONSORED FS 82481R106 7,582 63,240 SH   SOLE 0 63,240 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,202 58,640 SH   SOLE 0 58,640 0 0
SILVER WHEATON CORP FS 828336107 127 5,115 SH   SOLE 0 5,115 0 0
SONIC CORP COM 835451105 1,043 58,781 SH   SOLE 0 58,781 0 0
SONOCO PRODS CO COM 835495102 95 2,439 SH   SOLE 0 2,439 0 0
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SPDR GOLD TRUST GOLD MF 78463V107 208 1,620 SH   SOLE 0 1,620 0 0
SPIRIT AIRLS INC COM 848577102 185 5,400 SH   SOLE 0 5,400 0 0
STAGE STORES INC COM COM 85254C305 266 13,862 SH   SOLE 0 13,862 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 219 17,200 SH   SOLE 0 17,200 0 0
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SYMANTEC CORP COM 871503108 4,246 171,542 SH   SOLE 0 171,542 0 0
TALISMAN ENERGY INC FS 87425E103 5,440 473,030 SH   SOLE 0 473,030 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 958 29,347 SH   SOLE 0 29,347 0 0
TANGOE INC COM 87582Y108 1,389 58,200 SH   SOLE 0 58,200 0 0
TARGET CORP COM 87612E106 5,227 81,690 SH   SOLE 0 81,690 0 0
TCF FINL CORP COM 872275102 214 14,978 SH   SOLE 0 14,978 0 0
TE CONNECTIVITY LTD REG COM H84989104 23,790 459,438 SH   SOLE 0 459,438 0 0
TENET HEALTHCARE CORP COM COM 88033G407 19,423 471,555 SH   SOLE 0 471,555 0 0
MICROSOFT CORP COM 594918104 39,391 1,182,571 SH   SOLE 0 1,182,571 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 94 1,900 SH   SOLE 0 1,900 0 0
MOBILE TELESYSTEMS OJSC SPONSO FS 607409109 888 39,900 SH   SOLE 0 39,900 0 0
MONSTER BEVERAGE CORP COM 611740101 8,598 164,560 SH   SOLE 0 164,560 0 0
MOOG INC CL COM 615394202 827 14,104 SH   SOLE 0 14,104 0 0
MORGAN STANLEY COM COM 617446448 27,039 1,003,318 SH   SOLE 0 1,003,318 0 0
MOVE INC COM COM 62458M207 1,207 71,200 SH   SOLE 0 71,200 0 0
NATIONAL HEALTHCARE CORP COM 635906100 90 1,900 SH   SOLE 0 1,900 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4 358 SH   SOLE 0 358 0 0
NETAPP INC COM 64110D104 2,955 69,337 SH   SOLE 0 69,337 0 0
NETFLIX INC COM 64110L106 9,351 30,240 SH   SOLE 0 30,240 0 0
NETSCOUT SYS INC COM 64115T104 225 8,818 SH   SOLE 0 8,818 0 0
NEUSTAR INC CL COM 64126X201 3,525 71,250 SH   SOLE 0 71,250 0 0
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NEWFIELD EXPL CO COM 651290108 156 5,684 SH   SOLE 0 5,684 0 0
NEWMONT MINING CORP COM 651639106 2,543 90,513 SH   SOLE 0 90,513 0 0
NIC INC COM 62914B100 2,124 91,925 SH   SOLE 0 91,925 0 0
NICE SYS LTD SPONSORED FS 653656108 816 19,730 SH   SOLE 0 19,730 0 0
NOKIA CORP SPONSORED FS 654902204 3,631 557,830 SH   SOLE 0 557,830 0 0
NORFOLK SOUTHERN CORP COM 655844108 527 6,814 SH   SOLE 0 6,814 0 0
NOVO-NORDISK A S FS 670100205 1,409 8,325 SH   SOLE 0 8,325 0 0
NPS PHARMACEUTICALS INC COM 62936P103 880 27,660 SH   SOLE 0 27,660 0 0
NQ MOBILE INC ADR REPSTG CL FS 64118U108 409 18,781 SH   SOLE 0 18,781 0 0
NUVASIVE INC COM 670704105 860 35,097 SH   SOLE 0 35,097 0 0
NUVASIVE INC NOTE 2.750% NOTE 670704AC9 311 319,000 SH   SOLE 0 319,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 925 7,250 SH   SOLE 0 7,250 0 0
OCEANEERING INTL INC COM 675232102 2,846 35,027 SH   SOLE 0 35,027 0 0
OFFICEMAX INC DEL COM 67622P101 231 18,055 SH   SOLE 0 18,055 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,817 248,910 SH   SOLE 0 248,910 0 0
ONEOK INC NEW COM 682680103 564 10,582 SH   SOLE 0 10,582 0 0
ORBITZ WORLDWIDE INC COM 68557K109 989 102,739 SH   SOLE 0 102,739 0 0
ORIENT-EXPRESS HOTELS LTD CL COM G67743107 196 15,100 SH   SOLE 0 15,100 0 0
OWENS CORNING NEW COM 690742101 353 9,300 SH   SOLE 0 9,300 0 0
PACCAR INC COM 693718108 3,252 58,427 SH   SOLE 0 58,427 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 121 9,200 SH   SOLE 0 9,200 0 0
PALL CORP COM 696429307 10,554 137,000 SH   SOLE 0 137,000 0 0
PAPA JOHNS INTL INC COM 698813102 439 6,280 SH   SOLE 0 6,280 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 278 6,500 SH   SOLE 0 6,500 0 0
PENTAIR LTD COM H6169Q108 11,526 177,480 SH   SOLE 0 177,480 0 0
PERKINELMER INC COM 714046109 2,679 70,970 SH   SOLE 0 70,970 0 0
PETSMART INC COM 716768106 4,626 60,662 SH   SOLE 0 60,662 0 0
PINNACLE WEST CAP CORP COM 723484101 509 9,300 SH   SOLE 0 9,300 0 0
PMC-SIERRA INC COM 69344F106 1,019 153,900 SH   SOLE 0 153,900 0 0
PNM RES INC COM 69349H107 88 3,900 SH   SOLE 0 3,900 0 0
POLARIS INDS INC COM 731068102 1,912 14,800 SH   SOLE 0 14,800 0 0
POPULAR INC COM COM 733174700 199 7,600 SH   SOLE 0 7,600 0 0
POTASH CORP SASK INC FS 73755L107 34,396 1,099,619 SH   SOLE 0 1,099,619 0 0
POTLATCH CORP NEW COM 737630103 6,424 161,894 SH   SOLE 0 161,894 0 0
PRICELINE COM INC COM COM 741503403 72,495 71,710 SH   SOLE 0 71,710 0 0
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MOHAWK INDS INC COM 608190104 4,408 33,839 SH   SOLE 0 33,839 0 0
MONDELEZ INTL INC CL COM 609207105 7,114 226,402 SH   SOLE 0 226,402 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 3,834 64,570 SH   SOLE 0 64,570 0 0
MOVADO GROUP INC COM 624580106 223 5,100 SH   SOLE 0 5,100 0 0
MRC GLOBAL INC COM 55345K103 3,297 123,006 SH   SOLE 0 123,006 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 435 12,600 SH   SOLE 0 12,600 0 0
TERADATA CORP DEL COM 88076W103 20,488 369,551 SH   SOLE 0 369,551 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,295 273,650 SH   SOLE 0 273,650 0 0
TEXAS ROADHOUSE INC COM 882681109 1,944 73,958 SH   SOLE 0 73,958 0 0
THORATEC CORP COM COM 885175307 581 15,590 SH   SOLE 0 15,590 0 0
TIFFANY & CO NEW COM 886547108 181 2,365 SH   SOLE 0 2,365 0 0
TILLYS INC CL COM 886885102 1,545 106,510 SH   SOLE 0 106,510 0 0
TIMKEN CO COM 887389104 8,086 133,881 SH   SOLE 0 133,881 0 0
TORONTO DOMINION BK ONT COM COM 891160509 540 6,000 SH   SOLE 0 6,000 0 0
TOWERS WATSON & CO CL COM 891894107 211 1,973 SH   SOLE 0 1,973 0 0
TRACTOR SUPPLY CO COM 892356106 2,758 41,060 SH   SOLE 0 41,060 0 0
TRANSDIGM GROUP INC COM 893641100 1,295 9,340 SH   SOLE 0 9,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,635 90,067 SH   SOLE 0 90,067 0 0
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TWENTY FIRST CENTY FOX INC CL COM 90130A101 35,106 1,047,930 SH   SOLE 0 1,047,930 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 9,921 297,030 SH   SOLE 0 297,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,118 362,806 SH   SOLE 0 362,806 0 0
URBAN OUTFITTERS INC COM 917047102 2,438 66,316 SH   SOLE 0 66,316 0 0
VAALCO ENERGY INC COM COM 91851C201 122 21,800 SH   SOLE 0 21,800 0 0
VALE S A FS 91912E105 523 33,500 SH   SOLE 0 33,500 0 0
VARIAN MED SYS INC COM 92220P105 1,729 23,130 SH   SOLE 0 23,130 0 0
VERISK ANALYTICS INC CL COM 92345Y106 7,426 114,318 SH   SOLE 0 114,318 0 0
VIMPELCOM LTD SPONSORED FS 92719A106 192 16,352 SH   SOLE 0 16,352 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 445 34,540 SH   SOLE 0 34,540 0 0
VMWARE INC CL A COM 928563402 9,296 114,905 SH   SOLE 0 114,905 0 0
VOLCANO CORPORATION COM 928645100 95 3,983 SH   SOLE 0 3,983 0 0
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WEYERHAEUSER CO COM 962166104 5,995 209,400 SH   SOLE 0 209,400 0 0
WHOLE FOODS MKT INC COM 966837106 6,925 118,372 SH   SOLE 0 118,372 0 0
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3M CO COM 88579Y101 6,440 53,930 SH   SOLE 0 53,930 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 125 41,345 SH   SOLE 0 41,345 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 98 4,600 SH   SOLE 0 4,600 0 0
AMERICAN INTL GROUP INC COM COM 026874784 21,178 435,500 SH   SOLE 0 435,500 0 0
AMGEN INC COM 031162100 51,321 458,468 SH   SOLE 0 458,468 0 0
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ANGIES LIST INC COM 034754101 524 23,290 SH   SOLE 0 23,290 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 2,391 64,900 SH   SOLE 0 64,900 0 0
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ARM HLDGS PLC SPONSORED FS 042068106 64,022 1,330,472 SH   SOLE 0 1,330,472 0 0
ARVINMERITOR INC FRNT 4.000% CB 043353AH4 230 252,000 SH   SOLE 0 252,000 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,118 30,820 SH   SOLE 0 30,820 0 0
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AUTOZONE INC COM 053332102 414 980 SH   SOLE 0 980 0 0
AVERY DENNISON CORP COM 053611109 148 3,400 SH   SOLE 0 3,400 0 0
AXIALL CORP COM 05463D100 1,063 28,125 SH   SOLE 0 28,125 0 0
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BANCO SANTANDER CHILE NEW SP A FS 05965X109 540 20,550 SH   SOLE 0 20,550 0 0
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