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
ACE LTD COM H0023R105 3,518 33,550 SH   SOLE 0 33,550 0 0
ACTUA CORP COM 005094107 444 27,709 SH   SOLE 0 27,709 0 0
ACTUANT CORP CL A COM 00508X203 1,386 45,400 SH   SOLE 0 45,400 0 0
ADVANCED ENERGY INDS COM 007973100 355 18,890 SH   SOLE 0 18,890 0 0
ADVISORY BRD CO COM 00762W107 538 11,558 SH   SOLE 0 11,558 0 0
AIR PRODS & CHEMS INC COM 009158106 7,574 58,181 SH   SOLE 0 58,181 0 0
AKORN INC COM 009728106 836 23,050 SH   SOLE 0 23,050 0 0
ALCOA INC COM 013817101 2,291 142,400 SH   SOLE 0 142,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,312 99,149 SH   SOLE 0 99,149 0 0
ALLEGHANY CORP DEL COM 017175100 260 622 SH   SOLE 0 622 0 0
ALLERGAN INC COM 018490102 44,954 252,282 SH   SOLE 0 252,282 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 372 32,565 SH   SOLE 0 32,565 0 0
ALTRIA GROUP INC COM 02209S103 10,840 235,950 SH   SOLE 0 235,950 0 0
AMERICAN ASSETS TR INC COM 024013104 9,395 284,953 SH   SOLE 0 284,953 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 163 7,687 SH   SOLE 0 7,687 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,332 398,721 SH   SOLE 0 398,721 0 0
AMERICAN WOODMARK CORP COM 030506109 108 2,930 SH   SOLE 0 2,930 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 208 13,218 SH   SOLE 0 13,218 0 0
ANADARKO PETE CORP COM 032511107 54,413 536,403 SH   SOLE 0 536,403 0 0
ANALOG DEVICES INC COM 032654105 838 16,923 SH   SOLE 0 16,923 0 0
ANNALY CAP MGMT INC COM 035710409 512 47,934 SH   SOLE 0 47,934 0 0
ANTERO RES CORP COM 03674X106 566 10,320 SH   SOLE 0 10,320 0 0
APACHE CORP COM 037411105 10,485 111,700 SH   SOLE 0 111,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 142 9,036 SH   SOLE 0 9,036 0 0
APOLLO ED GROUP INC CL COM 037604105 31 1,233 SH   SOLE 0 1,233 0 0
APPLE INC COM 037833100 202,469 2,009,615 SH   SOLE 0 2,009,615 0 0
APTARGROUP INC COM 038336103 625 10,300 SH   SOLE 0 10,300 0 0
AQUA AMERICA INC COM 03836W103 71 3,031 SH   SOLE 0 3,031 0 0
ARDMORE SHIPPING CORP COM Y0207T100 179 16,388 SH   SOLE 0 16,388 0 0
ARES CAP CORP COM 04010L103 836 51,731 SH   SOLE 0 51,731 0 0
ARES MGMT L P COM UNIT RP COM 04014Y101 250 14,276 SH   SOLE 0 14,276 0 0
ARTESIAN RESOURCES CORP CL COM 043113208 105 5,200 SH   SOLE 0 5,200 0 0
ASML HOLDING N V N Y REGISTRY FS N07059210 3,371 34,117 SH   SOLE 0 34,117 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 127 7,278 SH   SOLE 0 7,278 0 0
ASTORIA FINL CORP COM 046265104 136 10,938 SH   SOLE 0 10,938 0 0
ATLAS AIR WORLDWIDE HLDGS IN C COM 049164205 86 2,600 SH   SOLE 0 2,600 0 0
ATMEL CORP COM 049513104 619 76,640 SH   SOLE 0 76,640 0 0
AUTODESK INC COM 052769106 7,373 133,810 SH   SOLE 0 133,810 0 0
AVG TECHNOLOGIES N V COM N07831105 3,868 233,272 SH   SOLE 0 233,272 0 0
B & G FOODS INC NEW COM 05508R106 352 12,780 SH   SOLE 0 12,780 0 0
BALDWIN & LYONS INC CL COM 057755209 204 8,276 SH   SOLE 0 8,276 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,347 138,062 SH   SOLE 0 138,062 0 0
BARRICK GOLD CORP COM 067901108 2,911 198,600 SH   SOLE 0 198,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,096 43,000 SH   SOLE 0 43,000 0 0
BECTON DICKINSON & CO COM 075887109 21,570 189,528 SH   SOLE 0 189,528 0 0
BIG LOTS INC COM 089302103 413 9,600 SH   SOLE 0 9,600 0 0
BIOGEN IDEC INC COM 09062X103 113,923 344,375 SH   SOLE 0 344,375 0 0
BLACKSTONE MTG TR INC NOTE CB 09257WAA8 126 120,000 SH   SOLE 0 120,000 0 0
BLOCK H & R INC COM 093671105 377 12,170 SH   SOLE 0 12,170 0 0
BOK FINL CORP COM COM 05561Q201 1,077 16,194 SH   SOLE 0 16,194 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,242 39,400 SH   SOLE 0 39,400 0 0
BOOZ ALLEN HAMILTON HLDG COR C COM 099502106 1,090 46,590 SH   SOLE 0 46,590 0 0
BOSTON PROPERTIES INC COM 101121101 38,266 330,565 SH   SOLE 0 330,565 0 0
BROOKDALE SR LIVING INC COM 112463104 480 14,900 SH   SOLE 0 14,900 0 0
BROOKFIELD RENEWABLE ENRGY P P COM G16258108 90 2,945 SH   SOLE 0 2,945 0 0
BROWN FORMAN CORP CL COM 115637209 3,100 34,357 SH   SOLE 0 34,357 0 0
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 1,195 15,000 SH   SOLE 0 15,000 0 0
C D I CORP COM 125071100 171 11,756 SH   SOLE 0 11,756 0 0
CAESARSTONE SDOT-YAM LTD ORD COM M20598104 593 11,467 SH   SOLE 0 11,467 0 0
CAMECO CORP FS 13321L108 873 49,434 SH   SOLE 0 49,434 0 0
BELMOND LTD CL COM G1154H107 860 73,734 SH   SOLE 0 73,734 0 0
BEMIS INC COM 081437105 435 11,433 SH   SOLE 0 11,433 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,167 46,223 SH   SOLE 0 46,223 0 0
BHP BILLITON LTD SPONSORED FS 088606108 15,301 259,861 SH   SOLE 0 259,861 0 0
BIOMARIN PHARMACEUTICAL INC NO CB 09061GAF8 77 70,000 SH   SOLE 0 70,000 0 0
BLACKROCK INC COM 09247X101 23,550 71,730 SH   SOLE 0 71,730 0 0
BOEING CO COM 097023105 34,038 267,213 SH   SOLE 0 267,213 0 0
BOISE CASCADE CO DEL COM 09739D100 5,749 190,755 SH   SOLE 0 190,755 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,754 741,269 SH   SOLE 0 741,269 0 0
BOULDER BRANDS INC COM 101405108 117 8,620 SH   SOLE 0 8,620 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,034 120,930 SH   SOLE 0 120,930 0 0
BROADSOFT INC COM 11133B409 122 5,817 SH   SOLE 0 5,817 0 0
BRUKER CORP COM 116794108 1,895 102,335 SH   SOLE 0 102,335 0 0
BURLINGTON STORES INC COM 122017106 151 3,790 SH   SOLE 0 3,790 0 0
CABOT OIL & GAS CORP COM 127097103 8,905 272,393 SH   SOLE 0 272,393 0 0
CALIX INC COM 13100M509 588 61,433 SH   SOLE 0 61,433 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 179 27,954 SH   SOLE 0 27,954 0 0
CAPITAL BK FINL CORP CL A COM 139794101 424 17,745 SH   SOLE 0 17,745 0 0
CARRIZO OIL & GAS INC COM 144577103 1,406 26,122 SH   SOLE 0 26,122 0 0
CATALENT INC COM 148806102 121 4,829 SH   SOLE 0 4,829 0 0
CATERPILLAR INC DEL COM 149123101 2,386 24,095 SH   SOLE 0 24,095 0 0
CBL & ASSOC PPTYS INC COM 124830100 90 5,042 SH   SOLE 0 5,042 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 2,340 33,800 SH   SOLE 0 33,800 0 0
CHEMTURA CORP COM COM 163893209 228 9,770 SH   SOLE 0 9,770 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 46 48,000 SH   SOLE 0 48,000 0 0
CHICOS FAS INC COM 168615102 443 29,998 SH   SOLE 0 29,998 0 0
CHUBB CORP COM 171232101 8,177 89,776 SH   SOLE 0 89,776 0 0
AAR CORP COM 000361105 904 37,430 SH   SOLE 0 37,430 0 0
ABIOMED INC COM 003654100 4,952 199,435 SH   SOLE 0 199,435 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 346 22,372 SH   SOLE 0 22,372 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,527 31,484 SH   SOLE 0 31,484 0 0
ACADIA RLTY TR COM SH BEN COM 004239109 8,829 320,111 SH   SOLE 0 320,111 0 0
ACTAVIS PLC FS G0083B108 76,724 317,987 SH   SOLE 0 317,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,050 387,200 SH   SOLE 0 387,200 0 0
ADOBE SYS INC COM 00724F101 17,500 252,926 SH   SOLE 0 252,926 0 0
ADTRAN INC COM 00738A106 986 48,011 SH   SOLE 0 48,011 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,692 12,987 SH   SOLE 0 12,987 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 187 5,542 SH   SOLE 0 5,542 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 125 13,579 SH   SOLE 0 13,579 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 337 10,100 SH   SOLE 0 10,100 0 0
AES CORP COM 00130H105 894 63,036 SH   SOLE 0 63,036 0 0
AGL RES INC COM 001204106 1,229 23,947 SH   SOLE 0 23,947 0 0
AGRIUM INC FS 008916108 2,341 26,300 SH   SOLE 0 26,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,226 200,372 SH   SOLE 0 200,372 0 0
ALKERMES PLC COM G01767105 1,633 38,091 SH   SOLE 0 38,091 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 951 25,642 SH   SOLE 0 25,642 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,082 48,663 SH   SOLE 0 48,663 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 5,821 158,006 SH   SOLE 0 158,006 0 0
ALLSTATE CORP COM 020002101 13,197 215,034 SH   SOLE 0 215,034 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 122 1,563 SH   SOLE 0 1,563 0 0
AMEREN CORP COM 023608102 962 25,089 SH   SOLE 0 25,089 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,827 297,044 SH   SOLE 0 297,044 0 0
AMERICAN ELEC PWR INC COM 025537101 6,532 125,101 SH   SOLE 0 125,101 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,596 215,237 SH   SOLE 0 215,237 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 391 7,063 SH   SOLE 0 7,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,384 49,437 SH   SOLE 0 49,437 0 0
AMERIPRISE FINL INC COM 03076C106 13,845 112,213 SH   SOLE 0 112,213 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,286 68,389 SH   SOLE 0 68,389 0 0
AMETEK INC NEW COM 031100100 512 10,200 SH   SOLE 0 10,200 0 0
AMPHENOL CORP NEW CL COM 032095101 2,191 21,940 SH   SOLE 0 21,940 0 0
ALON USA ENERGY INC COM 020520102 129 9,000 SH   SOLE 0 9,000 0 0
ALTERA CORP COM 021441100 873 24,400 SH   SOLE 0 24,400 0 0
AMAZON COM INC COM 023135106 59,622 184,909 SH   SOLE 0 184,909 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,392 123,779 SH   SOLE 0 123,779 0 0
AMERICAN EXPRESS CO COM 025816109 25,369 289,799 SH   SOLE 0 289,799 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,043 35,293 SH   SOLE 0 35,293 0 0
AMERICAN HOMES 4 RENT CL COM 02665T306 4,508 266,897 SH   SOLE 0 266,897 0 0
AMSURG CORP COM 03232P405 1,543 30,826 SH   SOLE 0 30,826 0 0
ANHEUSER BUSCH INBEV SA/NV SPO FS 03524A108 12,343 111,350 SH   SOLE 0 111,350 0 0
ANN INC COM 035623107 1,461 35,520 SH   SOLE 0 35,520 0 0
APARTMENT INVT & MGMT CO CL COM 03748R101 3,803 119,511 SH   SOLE 0 119,511 0 0
ARCH CAP GROUP LTD COM G0450A105 148 2,705 SH   SOLE 0 2,705 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 786 86,566 SH   SOLE 0 86,566 0 0
ARRIS GROUP INC NEW COM 04270V106 5,442 191,910 SH   SOLE 0 191,910 0 0
ARUBA NETWORKS INC COM 043176106 403 18,664 SH   SOLE 0 18,664 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 367 5,702 SH   SOLE 0 5,702 0 0
ASHLAND INC NEW COM 044209104 1,000 9,604 SH   SOLE 0 9,604 0 0
ASPEN TECHNOLOGY INC COM 045327103 235 6,230 SH   SOLE 0 6,230 0 0
ASSURANT INC COM 04621X108 1,039 16,158 SH   SOLE 0 16,158 0 0
AT&T INC COM 00206R102 14,308 406,022 SH   SOLE 0 406,022 0 0
ATHENAHEALTH INC COM 04685W103 4,187 31,794 SH   SOLE 0 31,794 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,378 52,702 SH   SOLE 0 52,702 0 0
AVISTA CORP COM 05379B107 1,432 46,902 SH   SOLE 0 46,902 0 0
AVON PRODS INC COM 054303102 4,049 321,320 SH   SOLE 0 321,320 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,676 77,670 SH   SOLE 0 77,670 0 0
B/E AEROSPACE INC COM 073302101 17,071 203,370 SH   SOLE 0 203,370 0 0
BAIDU INC SPON ADR REP FS 056752108 135,427 620,572 SH   SOLE 0 620,572 0 0
BANK HAWAII CORP COM 062540109 104 1,826 SH   SOLE 0 1,826 0 0
BANK N S HALIFAX COM 064149107 768 12,423 SH   SOLE 0 12,423 0 0
BANK OF THE OZARKS INC COM 063904106 458 14,538 SH   SOLE 0 14,538 0 0
BANKUNITED INC COM 06652K103 5,221 171,250 SH   SOLE 0 171,250 0 0
BARD C R INC COM 067383109 4,239 29,702 SH   SOLE 0 29,702 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 152 7,030 SH   SOLE 0 7,030 0 0
BEAZER HOMES USA INC UNIT PFD 07556Q709 127 4,684 SH   SOLE 0 4,684 0 0
BED BATH & BEYOND INC COM 075896100 1,141 17,340 SH   SOLE 0 17,340 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,132 22,671 SH   SOLE 0 22,671 0 0
BGC PARTNERS INC NOTE 4.500% NOTE 05541TAD3 108 103,000 SH   SOLE 0 103,000 0 0
BIO RAD LABS INC CL COM 090572207 2,811 24,789 SH   SOLE 0 24,789 0 0
BLACK HILLS CORP COM 092113109 1,629 34,027 SH   SOLE 0 34,027 0 0
BLACKBAUD INC COM 09227Q100 5,840 148,627 SH   SOLE 0 148,627 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238E104 267 8,250 SH   SOLE 0 8,250 0 0
BORGWARNER INC COM 099724106 18,077 343,598 SH   SOLE 0 343,598 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 1,965 139,671 SH   SOLE 0 139,671 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 574 13,654 SH   SOLE 0 13,654 0 0
BRINKER INTL INC COM 109641100 1,822 35,878 SH   SOLE 0 35,878 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,799 347,781 SH   SOLE 0 347,781 0 0
BRISTOW GROUP INC COM 110394103 1,094 16,276 SH   SOLE 0 16,276 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 294 7,730 SH   SOLE 0 7,730 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 736 11,105 SH   SOLE 0 11,105 0 0
CABELAS INC COM 126804301 224 3,802 SH   SOLE 0 3,802 0 0
CALLIDUS SOFTWARE INC COM 13123E500 404 33,612 SH   SOLE 0 33,612 0 0
CAMDEN PPTY TR SH BEN COM 133131102 13,305 194,155 SH   SOLE 0 194,155 0 0
CARDINAL HEALTH INC COM 14149Y108 10,568 141,055 SH   SOLE 0 141,055 0 0
CARDTRONICS INC COM 14161H108 6,685 189,920 SH   SOLE 0 189,920 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309L102 355 11,645 SH   SOLE 0 11,645 0 0
CARTER INC COM 146229109 416 5,370 SH   SOLE 0 5,370 0 0
CASTLE A M & CO COM 148411101 120 14,107 SH   SOLE 0 14,107 0 0
CAVCO INDS INC DEL COM 149568107 241 3,545 SH   SOLE 0 3,545 0 0
CBS OUTDOOR AMERS INC COM 14987J106 3,778 126,177 SH   SOLE 0 126,177 0 0
EQUITY RESIDENTIAL SH BEN COM 29476L107 49,788 808,502 SH   SOLE 0 808,502 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 901 8,100 SH   SOLE 0 8,100 0 0
EXAMWORKS GROUP INC COM 30066A105 517 15,798 SH   SOLE 0 15,798 0 0
EXELIS INC COM 30162A108 744 44,968 SH   SOLE 0 44,968 0 0
EXONE CO COM 302104104 38 1,815 SH   SOLE 0 1,815 0 0
EXTENDED STAY AMER INC UNIT COM 30224P200 9,000 379,110 SH   SOLE 0 379,110 0 0
CAPITOL FED FINL INC COM 14057J101 16,742 1,416,421 SH   SOLE 0 1,416,421 0 0
CAREFUSION CORP COM 14170T101 8,853 195,656 SH   SOLE 0 195,656 0 0
CARLISLE COS INC COM 142339100 683 8,497 SH   SOLE 0 8,497 0 0
CARNIVAL CORP PAIRED COM 143658300 21,600 537,719 SH   SOLE 0 537,719 0 0
CBS CORP NEW CL COM 124857202 13,187 246,478 SH   SOLE 0 246,478 0 0
CDW CORP COM 12514G108 195 6,290 SH   SOLE 0 6,290 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 252 19,423 SH   SOLE 0 19,423 0 0
CEMEX SAB DE CV SPON ADR FS 151290889 2,813 215,700 SH   SOLE 0 215,700 0 0
CENTENE CORP DEL COM 15135B101 860 10,397 SH   SOLE 0 10,397 0 0
CENTRAL GARDEN & PET CO CL A COM 153527205 78 9,665 SH   SOLE 0 9,665 0 0
CEVA INC COM 157210105 338 25,169 SH   SOLE 0 25,169 0 0
CF INDS HLDGS INC COM 125269100 140 500 SH   SOLE 0 500 0 0
CHENIERE ENERGY INC COM COM 16411R208 845 10,554 SH   SOLE 0 10,554 0 0
CHILDRENS PL INC COM 168905107 1,255 26,330 SH   SOLE 0 26,330 0 0
CIENA CORP COM COM 171779309 340 20,327 SH   SOLE 0 20,327 0 0
CIMAREX ENERGY CO COM 171798101 2,100 16,600 SH   SOLE 0 16,600 0 0
CINCINNATI FINL CORP COM 172062101 104 2,200 SH   SOLE 0 2,200 0 0
CIVEO CORP COM 178787107 48 4,100 SH   SOLE 0 4,100 0 0
CLARCOR INC COM 179895107 549 8,700 SH   SOLE 0 8,700 0 0
CLECO CORP NEW COM 12561W105 67 1,400 SH   SOLE 0 1,400 0 0
CLOROX CO DEL COM 189054109 2,103 21,894 SH   SOLE 0 21,894 0 0
CNO FINL GROUP INC COM 12621E103 137 8,057 SH   SOLE 0 8,057 0 0
COCA COLA CO COM 191216100 11,211 262,809 SH   SOLE 0 262,809 0 0
COGENT COMMUNICATIONS HLDGS CO COM 19239V302 1,077 32,037 SH   SOLE 0 32,037 0 0
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 29,948 668,929 SH   SOLE 0 668,929 0 0
COHERENT INC COM 192479103 3,629 59,127 SH   SOLE 0 59,127 0 0
COLGATE PALMOLIVE CO COM 194162103 14,080 215,878 SH   SOLE 0 215,878 0 0
COLUMBIA BKG SYS INC COM 197236102 85 3,440 SH   SOLE 0 3,440 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 156 8,910 SH   SOLE 0 8,910 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,712 20,314 SH   SOLE 0 20,314 0 0
COMSTOCK RES INC COM COM 205768203 1,533 82,325 SH   SOLE 0 82,325 0 0
CONOCOPHILLIPS COM 20825C104 15,860 207,266 SH   SOLE 0 207,266 0 0
CONSOL ENERGY INC COM 20854P109 1,276 33,700 SH   SOLE 0 33,700 0 0
COOPER COS INC COM COM 216648402 5,634 36,173 SH   SOLE 0 36,173 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 883 25,658 SH   SOLE 0 25,658 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 635 10,574 SH   SOLE 0 10,574 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,020 78,538 SH   SOLE 0 78,538 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 1,924 55,991 SH   SOLE 0 55,991 0 0
CREDICORP LTD FS G2519Y108 11,658 76,002 SH   SOLE 0 76,002 0 0
CREDIT SUISSE GROUP SPONSORED FS 225401108 13,294 480,959 SH   SOLE 0 480,959 0 0
CRITEO S A SPONS FS 226718104 124 3,679 SH   SOLE 0 3,679 0 0
CROWN CASTLE INTL CORP COM 228227104 10,180 126,417 SH   SOLE 0 126,417 0 0
CSX CORP COM 126408103 943 29,400 SH   SOLE 0 29,400 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,721 41,019 SH   SOLE 0 41,019 0 0
CUBIST PHARMACEUTICALS INC NOT CB 229678AF4 135 125,000 SH   SOLE 0 125,000 0 0
CUBIST PHARMACEUTICALS INC NOT CB 229678AH0 167 150,000 SH   SOLE 0 150,000 0 0
CYBERARK SOFTWARE LTD COM M2682V108 223 6,982 SH   SOLE 0 6,982 0 0
CYTEC INDS INC COM 232820100 1,723 36,438 SH   SOLE 0 36,438 0 0
D R HORTON INC COM 23331A109 1,358 66,187 SH   SOLE 0 66,187 0 0
DANAHER CORP DEL COM 235851102 15,802 207,975 SH   SOLE 0 207,975 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2,980 396,793 SH   SOLE 0 396,793 0 0
DELEK US HLDGS INC COM 246647101 104 3,128 SH   SOLE 0 3,128 0 0
DELTA AIR LINES INC DEL COM COM 247361702 23,220 642,333 SH   SOLE 0 642,333 0 0
DELTIC TIMBER CORP COM 247850100 1,433 23,000 SH   SOLE 0 23,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,202 49,862 SH   SOLE 0 49,862 0 0
ELIZABETH ARDEN INC COM 28660G106 2,157 128,864 SH   SOLE 0 128,864 0 0
ENCANA CORP COM 292505104 779 36,750 SH   SOLE 0 36,750 0 0
ENDO INTL PLC COM G30401106 3,156 46,180 SH   SOLE 0 46,180 0 0
ENDOLOGIX INC COM 29266S106 456 42,983 SH   SOLE 0 42,983 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2,696 48,863 SH   SOLE 0 48,863 0 0
ENSCO PLC SHS CLASS COM G3157S106 463 11,216 SH   SOLE 0 11,216 0 0
ENTERGY CORP NEW COM 29364G103 394 5,100 SH   SOLE 0 5,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,059 26,287 SH   SOLE 0 26,287 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 840 24,233 SH   SOLE 0 24,233 0 0
EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 353 3,939 SH   SOLE 0 3,939 0 0
ERIE INDTY CO CL COM 29530P102 2,289 30,191 SH   SOLE 0 30,191 0 0
EXAR CORP COM 300645108 255 28,437 SH   SOLE 0 28,437 0 0
EXELON CORP COM 30161N101 5,051 148,170 SH   SOLE 0 148,170 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,518 233,868 SH   SOLE 0 233,868 0 0
F M C CORP COM COM 302491303 366 6,400 SH   SOLE 0 6,400 0 0
FACEBOOK INC CL COM 30303M102 148,949 1,884,475 SH   SOLE 0 1,884,475 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 3,741 134,842 SH   SOLE 0 134,842 0 0
FIRST HORIZON NATL CORP COM 320517105 177 14,379 SH   SOLE 0 14,379 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 187 7,039 SH   SOLE 0 7,039 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 887 17,959 SH   SOLE 0 17,959 0 0
FOOT LOCKER INC COM 344849104 3,694 66,377 SH   SOLE 0 66,377 0 0
FORESTAR GROUP INC COM 346233109 2,956 166,845 SH   SOLE 0 166,845 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 536 17,500 SH   SOLE 0 17,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 822 126,200 SH   SOLE 0 126,200 0 0
FULLER H B CO COM 359694106 427 10,768 SH   SOLE 0 10,768 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 39,223 58,842 SH   SOLE 0 58,842 0 0
CHURCH & DWIGHT INC COM 171340102 5,087 72,511 SH   SOLE 0 72,511 0 0
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CITRIX SYS INC COM 177376100 2,430 34,062 SH   SOLE 0 34,062 0 0
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COACH INC COM 189754104 36 1,009 SH   SOLE 0 1,009 0 0
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CONSTELLATION BRANDS INC CL COM 21036P108 5,369 61,600 SH   SOLE 0 61,600 0 0
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CONTROL4 CORP COM 21240D107 66 5,075 SH   SOLE 0 5,075 0 0
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COPART INC COM 217204106 421 13,450 SH   SOLE 0 13,450 0 0
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HERSHA HOSPITALITY TR SH BEN I COM 427825104 54 8,505 SH   SOLE 0 8,505 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 23,883 1,119,673 SH   SOLE 0 1,119,673 0 0
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ILLUMINA INC NOTE 0.250% CB 452327AD1 54 27,000 SH   SOLE 0 27,000 0 0
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INTUIT COM 461202103 9,776 111,538 SH   SOLE 0 111,538 0 0
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KRONOS WORLDWIDE INC COM 50105F105 72 5,204 SH   SOLE 0 5,204 0 0
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M & T BK CORP COM 55261F104 1,039 8,424 SH   SOLE 0 8,424 0 0
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MARRIOTT INTL INC NEW CL COM 571903202 17,153 245,396 SH   SOLE 0 245,396 0 0
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MATADOR RES CO COM 576485205 118 4,560 SH   SOLE 0 4,560 0 0
GENWORTH FINL INC COM CL COM 37247D106 662 50,500 SH   SOLE 0 50,500 0 0
GILEAD SCIENCES INC NOTE 1.62 CB 375558AP8 187 40,000 SH   SOLE 0 40,000 0 0
GLATFELTER COM 377316104 2,031 92,515 SH   SOLE 0 92,515 0 0
GLOBAL PMTS INC COM 37940X102 3,057 43,748 SH   SOLE 0 43,748 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 16,237 88,450 SH   SOLE 0 88,450 0 0
GPO AEROPORTUARIO DEL PAC SA S FS 400506101 863 12,802 SH   SOLE 0 12,802 0 0
GRAHAM HLDGS CO COM 384637104 444 635 SH   SOLE 0 635 0 0
GRAINGER W W INC COM 384802104 1,011 4,017 SH   SOLE 0 4,017 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,318 266,905 SH   SOLE 0 266,905 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 44 7,071 SH   SOLE 0 7,071 0 0
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GREIF INC CL COM 397624107 127 2,890 SH   SOLE 0 2,890 0 0
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GUESS INC COM 401617105 297 13,515 SH   SOLE 0 13,515 0 0
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HANCOCK HLDG CO COM 410120109 149 4,639 SH   SOLE 0 4,639 0 0
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HUGOTON RTY TR TEX UNIT BEN COM 444717102 47 5,203 SH   SOLE 0 5,203 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,338 240,276 SH   SOLE 0 240,276 0 0
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HUNTSMAN CORP COM 447011107 614 23,620 SH   SOLE 0 23,620 0 0
ILLUMINA INC COM 452327109 31,838 194,227 SH   SOLE 0 194,227 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,687 37,820 SH   SOLE 0 37,820 0 0
OCEANEERING INTL INC COM 675232102 644 9,880 SH   SOLE 0 9,880 0 0
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ON SEMICONDUCTOR CORP COM 682189105 4,078 456,158 SH   SOLE 0 456,158 0 0
ONEOK INC NEW COM 682680103 3,160 48,213 SH   SOLE 0 48,213 0 0
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MACYS INC COM 55616P104 5,680 97,626 SH   SOLE 0 97,626 0 0
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MEDTRONIC INC COM 585055106 14,772 238,443 SH   SOLE 0 238,443 0 0
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MICROCHIP TECHNOLOGY INC SDCV CB 595017AB0 7,441 3,999,000 SH   SOLE 0 3,999,000 0 0
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MSCI INC COM 55354G100 9,205 195,762 SH   SOLE 0 195,762 0 0
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STRYKER CORP COM 863667101 682 8,450 SH   SOLE 0 8,450 0 0
SUMMIT HOTEL PPTYS COM 866082100 193 17,917 SH   SOLE 0 17,917 0 0
SYNAPTICS INC COM 87157D109 1,596 21,803 SH   SOLE 0 21,803 0 0
SYNGENTA AG SPONSORED FS 87160A100 1,567 24,728 SH   SOLE 0 24,728 0 0
SYNOPSYS INC COM 871607107 253 6,381 SH   SOLE 0 6,381 0 0
SYSCO CORP COM 871829107 18,210 479,848 SH   SOLE 0 479,848 0 0
TARGA RES CORP COM 87612G101 1,593 11,699 SH   SOLE 0 11,699 0 0
TATA MTRS LTD SPONSORED FS 876568502 20,859 477,206 SH   SOLE 0 477,206 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,119 19,298 SH   SOLE 0 19,298 0 0
TECH DATA CORP COM 878237106 445 7,565 SH   SOLE 0 7,565 0 0
TECHNE CORP COM 878377100 9,093 97,203 SH   SOLE 0 97,203 0 0
TEMPUR SEALY INTL INC COM 88023U101 446 7,945 SH   SOLE 0 7,945 0 0
TENNECO INC COM 880349105 718 13,731 SH   SOLE 0 13,731 0 0
TEREX CORP NEW COM 880779103 456 14,344 SH   SOLE 0 14,344 0 0
TESORO CORP COM 881609101 627 10,290 SH   SOLE 0 10,290 0 0
TEVA PHARMACEUTICAL INDS LTD FS 881624209 31,361 583,463 SH   SOLE 0 583,463 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,158 37,421 SH   SOLE 0 37,421 0 0
TEXAS INSTRS INC COM 882508104 16,511 346,215 SH   SOLE 0 346,215 0 0
TEXTRON INC COM 883203101 293 8,151 SH   SOLE 0 8,151 0 0
REXFORD INDL RLTY INC COM 76169C100 6,225 449,801 SH   SOLE 0 449,801 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 4,898 218,746 SH   SOLE 0 218,746 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,428 58,503 SH   SOLE 0 58,503 0 0
ROGERS COMMUNICATIONS INC CL FS 775109200 8,835 236,110 SH   SOLE 0 236,110 0 0
ROLLINS INC COM 775711104 559 19,085 SH   SOLE 0 19,085 0 0
ROSETTA RESOURCES INC COM 777779307 609 13,670 SH   SOLE 0 13,670 0 0
ROYAL DUTCH SHELL PLC SPONS AD FS 780259206 5,451 71,600 SH   SOLE 0 71,600 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 311 12,792 SH   SOLE 0 12,792 0 0
SAFEWAY INC COM COM 786514208 2,946 85,900 SH   SOLE 0 85,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,821 358,812 SH   SOLE 0 358,812 0 0
SANDISK CORP COM 80004C101 6,677 68,166 SH   SOLE 0 68,166 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,588 89,181 SH   SOLE 0 89,181 0 0
SAP AG SPON FS 803054204 407 5,637 SH   SOLE 0 5,637 0 0
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SCIENTIFIC GAMES CORP CL COM 80874P109 34 3,153 SH   SOLE 0 3,153 0 0
SCRIPPS NETWORKS INTERACT IN C COM 811065101 2,135 27,336 SH   SOLE 0 27,336 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,765 83,200 SH   SOLE 0 83,200 0 0
SELECT COMFORT CORP COM 81616X103 498 23,787 SH   SOLE 0 23,787 0 0
SEMPRA ENERGY COM 816851109 10,098 95,826 SH   SOLE 0 95,826 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 86 1,638 SH   SOLE 0 1,638 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 0 SH   SOLE 0 0 0 0
SINA CORP FS G81477104 1,195 29,047 SH   SOLE 0 29,047 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,132 19,500 SH   SOLE 0 19,500 0 0
SL GREEN RLTY CORP COM 78440X101 5,522 54,497 SH   SOLE 0 54,497 0 0
SMITH & NEPHEW PLC SPDN ADR FS 83175M205 1,283 15,245 SH   SOLE 0 15,245 0 0
SMITH A O COM 831865209 4,062 85,923 SH   SOLE 0 85,923 0 0
SMUCKER J M CO COM COM 832696405 3,456 34,913 SH   SOLE 0 34,913 0 0
SNYDERS-LANCE INC COM 833551104 57 2,160 SH   SOLE 0 2,160 0 0
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SP PLUS CORP COM 78469C103 61 3,231 SH   SOLE 0 3,231 0 0
SPDR SERIES TRUST S&P MF 78464A870 537 3,440 SH   SOLE 0 3,440 0 0
SPECTRANETICS CORP COM 84760C107 1,256 47,253 SH   SOLE 0 47,253 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 608 6,719 SH   SOLE 0 6,719 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 655 17,210 SH   SOLE 0 17,210 0 0
SPX CORP COM 784635104 172 1,826 SH   SOLE 0 1,826 0 0
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SHUTTERFLY INC COM 82568P304 258 5,291 SH   SOLE 0 5,291 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,132 27,953 SH   SOLE 0 27,953 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 166 18,030 SH   SOLE 0 18,030 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,030 39,515 SH   SOLE 0 39,515 0 0
SJW CORP COM 784305104 77 2,850 SH   SOLE 0 2,850 0 0
SONUS NETWORKS INC COM 835916107 1,061 310,125 SH   SOLE 0 310,125 0 0
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SPLUNK INC COM 848637104 7,813 141,137 SH   SOLE 0 141,137 0 0
SPRINT CORP COM SER COM 85207U105 651 102,650 SH   SOLE 0 102,650 0 0
STARWOOD PPTY TR INC COM 85571B105 330 15,010 SH   SOLE 0 15,010 0 0
STARWOOD WAYPOINT RESIDENTL CO COM 85571W109 325 12,502 SH   SOLE 0 12,502 0 0
STILLWATER MNG CO COM 86074Q102 148 9,840 SH   SOLE 0 9,840 0 0
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SUNESIS PHARMACEUTICALS INC CO COM 867328601 218 30,569 SH   SOLE 0 30,569 0 0
SUNTRUST BKS INC COM 867914103 6,176 162,411 SH   SOLE 0 162,411 0 0
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SVB FINL GROUP COM 78486Q101 4,551 40,600 SH   SOLE 0 40,600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,688 36,866 SH   SOLE 0 36,866 0 0
TABLEAU SOFTWARE INC CL COM 87336U105 53 726 SH   SOLE 0 726 0 0
TAIWAN SEMICONDUCTOR MFG LTD S FS 874039100 23,871 1,182,885 SH   SOLE 0 1,182,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,889 155,212 SH   SOLE 0 155,212 0 0
TOLL BROTHERS INC COM 889478103 278 8,935 SH   SOLE 0 8,935 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 396 12,980 SH   SOLE 0 12,980 0 0
TRINITY INDS INC COM 896522109 1,767 37,825 SH   SOLE 0 37,825 0 0
TRUEBLUE INC COM 89785X101 3,064 121,309 SH   SOLE 0 121,309 0 0
TWITTER INC COM 90184L102 23,168 449,160 SH   SOLE 0 449,160 0 0
TWO HBRS INVT CORP COM 90187B101 166 17,187 SH   SOLE 0 17,187 0 0
TYLER TECHNOLOGIES INC COM 902252105 309 3,500 SH   SOLE 0 3,500 0 0
U S CONCRETE INC COM COM 90333L201 608 23,270 SH   SOLE 0 23,270 0 0
UGI CORP NEW COM 902681105 129 3,792 SH   SOLE 0 3,792 0 0
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UMPQUA HLDGS CORP COM 904214103 2,507 152,192 SH   SOLE 0 152,192 0 0
UNITED CONTL HLDGS INC COM 910047109 3,721 79,520 SH   SOLE 0 79,520 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,835 60,905 SH   SOLE 0 60,905 0 0
UNIVERSAL HLTH SVCS INC CL COM 913903100 784 7,500 SH   SOLE 0 7,500 0 0
URSTADT BIDDLE PPTYS INC CL COM 917286205 191 9,385 SH   SOLE 0 9,385 0 0
UTAH MED PRODS INC COM 917488108 201 4,112 SH   SOLE 0 4,112 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,615 73,283 SH   SOLE 0 73,283 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,264 48,920 SH   SOLE 0 48,920 0 0
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VECTOR GROUP LTD FRNT CB 92240MAY4 51 35,000 SH   SOLE 0 35,000 0 0
TIBCO SOFTWARE INC NOTE 2.250 NOTE 88632QAB9 65 65,000 SH   SOLE 0 65,000 0 0
TIDEWATER INC COM 886423102 1,315 33,700 SH   SOLE 0 33,700 0 0
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TIME WARNER INC COM COM 887317303 8,719 115,925 SH   SOLE 0 115,925 0 0
TITAN MACHY INC NOTE 3.750% CB 88830RAB7 59 77,000 SH   SOLE 0 77,000 0 0
TJX COS INC NEW COM 872540109 5,362 90,622 SH   SOLE 0 90,622 0 0
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TRIMAS CORP COM COM 896215209 0 0 SH   SOLE 0 0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,463 34,200 SH   SOLE 0 34,200 0 0
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TUPPERWARE BRANDS CORP COM 899896104 2,085 30,200 SH   SOLE 0 30,200 0 0
TYCO INTERNATIONAL LTD COM H89128104 12,663 284,124 SH   SOLE 0 284,124 0 0
U S G CORP COM COM 903293405 62 2,242 SH   SOLE 0 2,242 0 0
UDR INC COM 902653104 5,091 186,809 SH   SOLE 0 186,809 0 0
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UNION PAC CORP COM 907818108 130,065 1,199,642 SH   SOLE 0 1,199,642 0 0
UNIT CORP COM 909218109 1,735 29,590 SH   SOLE 0 29,590 0 0
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VALIDUS HOLDINGS LTD COM COM G9319H102 4,411 112,706 SH   SOLE 0 112,706 0 0
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VECTOR GROUP LTD NOTE 1.750% CB 92240MBC1 86 77,000 SH   SOLE 0 77,000 0 0
VENTAS INC COM 92276F100 26,356 425,434 SH   SOLE 0 425,434 0 0
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VIEWPOINT FINL GROUP INC MD COM 92672A101 195 8,139 SH   SOLE 0 8,139 0 0
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WABCO HLDGS INC COM 92927K102 2,499 27,478 SH   SOLE 0 27,478 0 0
WADDELL & REED FINL INC CL COM 930059100 293 5,661 SH   SOLE 0 5,661 0 0
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WEX INC COM 96208T104 1,862 16,875 SH   SOLE 0 16,875 0 0
WHITING PETE CORP NEW COM 966387102 226 2,910 SH   SOLE 0 2,910 0 0
WILEY JOHN & SONS INC CL COM 968223206 2,188 39,000 SH   SOLE 0 39,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,715 25,766 SH   SOLE 0 25,766 0 0
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VIACOM INC NEW CL COM 92553P201 12,375 160,836 SH   SOLE 0 160,836 0 0
VIPSHOP HLDGS LTD SPONSORED FS 92763W103 3,126 16,541 SH   SOLE 0 16,541 0 0
VISA INC COM CL COM 92826C839 143,657 673,278 SH   SOLE 0 673,278 0 0
VULCAN MATLS CO COM 929160109 145 2,400 SH   SOLE 0 2,400 0 0
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WELLS FARGO & CO NEW PERP PFD PFD 949746804 35,161 29,240 SH   SOLE 0 29,240 0 0
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WGL HLDGS INC COM 92924F106 17,946 426,058 SH   SOLE 0 426,058 0 0
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XYLEM INC COM 98419M100 481 13,551 SH   SOLE 0 13,551 0 0
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UNDER ARMOUR INC CL COM 904311107 8,811 127,510 SH   SOLE 0 127,510 0 0
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UNITED PARCEL SERVICE INC CL COM 911312106 36,448 370,816 SH   SOLE 0 370,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,977 254,800 SH   SOLE 0 254,800 0 0
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VIRTUSA CORP COM 92827P102 334 9,406 SH   SOLE 0 9,406 0 0
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ZIONS BANCORPORATION COM 989701107 5,609 193,001 SH   SOLE 0 193,001 0 0
ZOETIS INC CL COM 98978V103 15,066 407,744 SH   SOLE 0 407,744 0 0
ZULILY INC CL COM 989774104 114 3,010 SH   SOLE 0 3,010 0 0
EQUINIX INC NOTE 4.750% CB 29444UAH9 39 15,000 SH   SOLE 0 15,000 0 0
EQUITY COMWLTH COM SH BEN COM 294628102 7,368 286,569 SH   SOLE 0 286,569 0 0
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FCB FINL HLDGS INC CL COM 30255G103 237 10,427 SH   SOLE 0 10,427 0 0
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FEDEX CORP COM 31428X106 27,468 170,133 SH   SOLE 0 170,133 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R402 168 12,240 SH   SOLE 0 12,240 0 0
FIFTH THIRD BANCORP COM 316773100 6,309 315,131 SH   SOLE 0 315,131 0 0
FINISH LINE INC CL COM 317923100 1,403 56,033 SH   SOLE 0 56,033 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 11,257 79,210 SH   SOLE 0 79,210 0 0
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FLOWSERVE CORP COM 34354P105 9,814 139,170 SH   SOLE 0 139,170 0 0
FLY LEASING LTD SPONSORED COM 34407D109 3,042 237,464 SH   SOLE 0 237,464 0 0
FOMENTO ECONOMICO MEXICANO S S FS 344419106 5,982 64,985 SH   SOLE 0 64,985 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 11,805 603,520 SH   SOLE 0 603,520 0 0
FORTINET INC COM 34959E109 824 32,601 SH   SOLE 0 32,601 0 0
FRANKS INTL N V COM N33462107 411 22,000 SH   SOLE 0 22,000 0 0
G & K SVCS INC CL COM 361268105 930 16,801 SH   SOLE 0 16,801 0 0
GAP INC DEL COM 364760108 2,098 50,322 SH   SOLE 0 50,322 0 0
GASTAR EXPL INC NEW COM 36729W202 194 33,110 SH   SOLE 0 33,110 0 0
GENERAL ELECTRIC CO COM 369604103 32,127 1,253,963 SH   SOLE 0 1,253,963 0 0
GENESEE & WYO INC CL COM 371559105 818 8,585 SH   SOLE 0 8,585 0 0
GILEAD SCIENCES INC COM 375558103 81,262 763,384 SH   SOLE 0 763,384 0 0
GLACIER BANCORP INC NEW COM 37637Q105 200 7,740 SH   SOLE 0 7,740 0 0
GLIMCHER RLTY TR SH BEN COM 379302102 320 23,663 SH   SOLE 0 23,663 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 371 25,288 SH   SOLE 0 25,288 0 0
GOLAR LNG LTD BERMUDA FS G9456A100 81 1,220 SH   SOLE 0 1,220 0 0
GOLDCORP INC NEW FS 380956409 3,830 166,317 SH   SOLE 0 166,317 0 0
GOODRICH PETE CORP COM COM 382410405 40 2,689 SH   SOLE 0 2,689 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,924 85,200 SH   SOLE 0 85,200 0 0
GRACO INC COM 384109104 7,515 102,972 SH   SOLE 0 102,972 0 0
GRIFOLS S A SP ADR REP B COM 398438408 3,088 87,899 SH   SOLE 0 87,899 0 0
GRUPO AEROPORTUARIO CTR NORT S FS 400501102 98 2,785 SH   SOLE 0 2,785 0 0
GULFPORT ENERGY CORP COM COM 402635304 44 821 SH   SOLE 0 821 0 0
HAIN CELESTIAL GROUP INC COM 405217100 199 1,940 SH   SOLE 0 1,940 0 0
HALCON RES CORP COM COM 40537Q209 148 37,321 SH   SOLE 0 37,321 0 0
HALLIBURTON CO COM 406216101 57,408 889,910 SH   SOLE 0 889,910 0 0
HARMAN INTL INDS INC COM 413086109 6,043 61,642 SH   SOLE 0 61,642 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,331 250,484 SH   SOLE 0 250,484 0 0
HCA HOLDINGS INC COM 40412C101 3,845 54,529 SH   SOLE 0 54,529 0 0
HEALTHCARE TR AMER INC CL COM 42225P105 1,768 152,429 SH   SOLE 0 152,429 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,588 71,963 SH   SOLE 0 71,963 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,741 68,585 SH   SOLE 0 68,585 0 0
HMS HLDGS CORP COM 40425J101 417 22,133 SH   SOLE 0 22,133 0 0
HNI CORP COM 404251100 1,152 32,020 SH   SOLE 0 32,020 0 0
HOLOGIC INC FRNT CB 436440AB7 45 38,000 SH   SOLE 0 38,000 0 0
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ITRON INC COM 465741106 7,587 193,000 SH   SOLE 0 193,000 0 0
ITT CORP NEW COM COM 450911201 2,844 63,292 SH   SOLE 0 63,292 0 0
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JONES ENERGY INC COM CL COM 48019R108 86 4,588 SH   SOLE 0 4,588 0 0
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KB HOME COM 48666K109 523 35,000 SH   SOLE 0 35,000 0 0
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CHARTER COMMUNICATIONS INC D C COM 16117M305 6,334 41,842 SH   SOLE 0 41,842 0 0
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ENTERCOM COMMUNICATIONS CORP C COM 293639100 190 23,600 SH   SOLE 0 23,600 0 0
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ECOLAB INC COM 278865100 21,087 183,639 SH   SOLE 0 183,639 0 0
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DEERE & CO COM 244199105 582 7,100 SH   SOLE 0 7,100 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 17,249 240,371 SH   SOLE 0 240,371 0 0
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EOG RES INC COM 26875P101 34,240 345,786 SH   SOLE 0 345,786 0 0
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TWENTY FIRST CENTY FOX INC CL COM 90130A101 30,033 875,840 SH   SOLE 0 875,840 0 0
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UNITIL CORP COM 913259107 53 1,703 SH   SOLE 0 1,703 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 387 9,610 SH   SOLE 0 9,610 0 0
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HSN INC COM 404303109 1,260 20,537 SH   SOLE 0 20,537 0 0
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HURON CONSULTING GROUP INC COM 447462102 1,681 27,573 SH   SOLE 0 27,573 0 0
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JD COM INC SPON ADR CL COM 47215P106 1,231 47,682 SH   SOLE 0 47,682 0 0
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LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 8,893 194,463 SH   SOLE 0 194,463 0 0
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YY INC ADS REPCOM COM 98426T106 1,448 19,331 SH   SOLE 0 19,331 0 0
ZEBRA TECHNOLOGIES CORP CL COM 989207105 6,550 92,293 SH   SOLE 0 92,293 0 0
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MICROSOFT CORP COM 594918104 72,640 1,566,876 SH   SOLE 0 1,566,876 0 0
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NOVELLUS SYS INC NOTE 2.625% CB 670008AD3 142 65,000 SH   SOLE 0 65,000 0 0
NU SKIN ENTERPRISES INC CL COM 67018T105 580 12,877 SH   SOLE 0 12,877 0 0
NUCOR CORP COM 670346105 247 4,548 SH   SOLE 0 4,548 0 0
OM GROUP INC COM 670872100 827 31,888 SH   SOLE 0 31,888 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 785 22,957 SH   SOLE 0 22,957 0 0
OMNICOM GROUP INC COM 681919106 1,464 21,256 SH   SOLE 0 21,256 0 0
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PACIFIC COAST OIL TR UNIT BEN COM 694103102 108 10,529 SH   SOLE 0 10,529 0 0
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PHILLIPS 66 COM 718546104 18,203 223,874 SH   SOLE 0 223,874 0 0
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RED HAT INC COM 756577102 1,264 22,510 SH   SOLE 0 22,510 0 0
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ACCESS MIDSTREAM PARTNERS L COM 00434L109 216 3,388 SH   SOLE 0 3,388 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 888 38,812 SH   SOLE 0 38,812 0 0
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CAMPBELL SOUP CO COM 134429109 18,940 443,251 SH   SOLE 0 443,251 0 0
CANADIAN NATL RY CO FS 136375102 2,742 38,635 SH   SOLE 0 38,635 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,280 150,452 SH   SOLE 0 150,452 0 0
CAPSTEAD MTG CORP COM NO COM 14067E506 154 12,578 SH   SOLE 0 12,578 0 0
ABBOTT LABS COM 002824100 26,707 642,143 SH   SOLE 0 642,143 0 0
ABBVIE INC COM 00287Y109 55,320 957,759 SH   SOLE 0 957,759 0 0
ABENGOA YIELD PLC ORD COM G00349103 118 3,328 SH   SOLE 0 3,328 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 883 35,656 SH   SOLE 0 35,656 0 0
ACCENTURE PLC IRELAND SHS CLAS FS G1151C101 24,145 296,910 SH   SOLE 0 296,910 0 0
ACUITY BRANDS INC COM 00508Y102 39 334 SH   SOLE 0 334 0 0
ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 24,247 4,102,642 SH   SOLE 0 4,102,642 0 0
ADVENT SOFTWARE INC COM 007974108 1,381 43,762 SH   SOLE 0 43,762 0 0
AERCAP HOLDINGS NV COM N00985106 10 253 SH   SOLE 0 253 0 0
AETNA INC NEW COM 00817Y108 7,013 86,576 SH   SOLE 0 86,576 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,789 113,740 SH   SOLE 0 113,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,516 61,705 SH   SOLE 0 61,705 0 0
ALBANY INTL CORP CL COM 012348108 1,779 52,258 SH   SOLE 0 52,258 0 0
ALBEMARLE CORP COM 012653101 203 3,451 SH   SOLE 0 3,451 0 0
ALCOA INC DEP SHS PFD 013817309 1,706 34,180 SH   SOLE 0 34,180 0 0
ALERE INC NOTE 3.000% CB 01449JAA3 32 30,000 SH   SOLE 0 30,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,764 34,129 SH   SOLE 0 34,129 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,411 29,618 SH   SOLE 0 29,618 0 0
ALLETE INC COM COM 018522300 243 5,471 SH   SOLE 0 5,471 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 740 5,794 SH   SOLE 0 5,794 0 0