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
C D I CORP COM 125071100 115 7,969 SH   SOLE 0 7,969 0 0
CAESARSTONE SDOT-YAM LTD ORD COM M20598104 709 14,437 SH   SOLE 0 14,437 0 0
CAMECO CORP FS 13321L108 986 50,299 SH   SOLE 0 50,299 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,395 35,372 SH   SOLE 0 35,372 0 0
CANADIAN NAT RES LTD FS 136385101 3,971 86,490 SH   SOLE 0 86,490 0 0
CANADIAN PAC RY LTD FS 13645T100 19,011 104,950 SH   SOLE 0 104,950 0 0
CASELLA WASTE SYS INC CL COM 147448104 347 69,359 SH   SOLE 0 69,359 0 0
CATAMARAN CORP COM 148887102 7,240 163,955 SH   SOLE 0 163,955 0 0
CATHAY GEN BANCORP COM 149150104 195 7,640 SH   SOLE 0 7,640 0 0
CBOE HLDGS INC COM 12503M108 854 17,345 SH   SOLE 0 17,345 0 0
CBRE GROUP INC CL COM 12504L109 1,122 35,026 SH   SOLE 0 35,026 0 0
CDN IMPERIAL BK COMM TORONTO FS 136069101 2 21 SH   SOLE 0 21 0 0
CELANESE CORP DEL COM SER COM 150870103 111 1,732 SH   SOLE 0 1,732 0 0
AAR CORP COM 000361105 1,000 36,279 SH   SOLE 0 36,279 0 0
ABIOMED INC COM 003654100 4,742 188,637 SH   SOLE 0 188,637 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 381 21,472 SH   SOLE 0 21,472 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,464 32,175 SH   SOLE 0 32,175 0 0
ACADIA RLTY TR COM SH BEN COM 004239109 8,834 314,476 SH   SOLE 0 314,476 0 0
ACTAVIS PLC FS G0083B108 61,624 276,280 SH   SOLE 0 276,280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,476 66,210 SH   SOLE 0 66,210 0 0
ADOBE SYS INC COM 00724F101 23,643 326,738 SH   SOLE 0 326,738 0 0
ADTRAN INC COM 00738A106 1,120 49,631 SH   SOLE 0 49,631 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,685 19,900 SH   SOLE 0 19,900 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,378 42,780 SH   SOLE 0 42,780 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 95 9,400 SH   SOLE 0 9,400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 0 SH   SOLE 0 0 0 0
AES CORP COM 00130H105 1,170 75,226 SH   SOLE 0 75,226 0 0
AGL RES INC COM 001204106 1,266 23,013 SH   SOLE 0 23,013 0 0
AGRIUM INC FS 008916108 2,410 26,300 SH   SOLE 0 26,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,535 169,826 SH   SOLE 0 169,826 0 0
ALKERMES PLC COM G01767105 2,372 47,122 SH   SOLE 0 47,122 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 302 6,690 SH   SOLE 0 6,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,710 41,637 SH   SOLE 0 41,637 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 6,653 174,987 SH   SOLE 0 174,987 0 0
ALLSTATE CORP COM 020002101 14,155 241,062 SH   SOLE 0 241,062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 1,127 SH   SOLE 0 1,127 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 38 10,300 SH   SOLE 0 10,300 0 0
AMEREN CORP COM 023608102 908 22,220 SH   SOLE 0 22,220 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,642 304,450 SH   SOLE 0 304,450 0 0
AMERICAN ELEC PWR INC COM 025537101 6,021 107,953 SH   SOLE 0 107,953 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,925 153,600 SH   SOLE 0 153,600 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 256 3,677 SH   SOLE 0 3,677 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,241 65,549 SH   SOLE 0 65,549 0 0
AMERIPRISE FINL INC COM 03076C106 9,431 78,594 SH   SOLE 0 78,594 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,762 93,070 SH   SOLE 0 93,070 0 0
AMPHENOL CORP NEW CL COM 032095101 294 3,050 SH   SOLE 0 3,050 0 0
ANGLOGOLD ASHANTI LTD SPONSORE FS 035128206 1,549 90,000 SH   SOLE 0 90,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 351 10,180 SH   SOLE 0 10,180 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,813 35,748 SH   SOLE 0 35,748 0 0
APPLIED MATLS INC COM 038222105 137,042 6,077,267 SH   SOLE 0 6,077,267 0 0
APPROACH RESOURCES INC COM 03834A103 474 20,844 SH   SOLE 0 20,844 0 0
ARES CAP CORP NOTE 5.750% CB 04010LAB9 50 47,000 SH   SOLE 0 47,000 0 0
ASTRONICS CORP COM 046433108 1,357 24,040 SH   SOLE 0 24,040 0 0
ATRICURE INC COM 04963C209 1,072 58,333 SH   SOLE 0 58,333 0 0
AUTOLIV INC FS 052800109 58 543 SH   SOLE 0 543 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,521 21,103 SH   SOLE 0 21,103 0 0
AVALONBAY CMNTYS INC COM 053484101 35,707 251,121 SH   SOLE 0 251,121 0 0
AVIV REIT INC MD COM 05381L101 1,203 42,700 SH   SOLE 0 42,700 0 0
AVNET INC COM 053807103 2,126 47,975 SH   SOLE 0 47,975 0 0
ATMOS ENERGY CORP COM 049560105 306 5,732 SH   SOLE 0 5,732 0 0
AUTOHOME INC SP ADR RP CL COM 05278C107 982 28,515 SH   SOLE 0 28,515 0 0
AUTOZONE INC COM 053332102 8,379 15,626 SH   SOLE 0 15,626 0 0
AVERY DENNISON CORP COM 053611109 1,786 34,855 SH   SOLE 0 34,855 0 0
AXIALL CORP COM 05463D100 580 12,270 SH   SOLE 0 12,270 0 0
BAKER HUGHES INC COM 057224107 8,204 110,201 SH   SOLE 0 110,201 0 0
BALL CORP COM 058498106 4,698 74,945 SH   SOLE 0 74,945 0 0
BANCO BRADESCO S A SP ADR PFD FS 059460303 14,897 1,025,963 SH   SOLE 0 1,025,963 0 0
BANK OF AMERICA CORPORATION 7. PFD 060505682 41,851 35,862 SH   SOLE 0 35,862 0 0
BARNES GROUP INC COM 067806109 2,339 60,681 SH   SOLE 0 60,681 0 0
BARRETT BILL CORP COM 06846N104 732 27,344 SH   SOLE 0 27,344 0 0
BAXTER INTL INC COM 071813109 9,538 131,928 SH   SOLE 0 131,928 0 0
BB&T CORP COM 054937107 5,915 150,020 SH   SOLE 0 150,020 0 0
BELDEN INC COM 077454106 1,989 25,446 SH   SOLE 0 25,446 0 0
BEMIS INC COM 081437105 495 12,177 SH   SOLE 0 12,177 0 0
BERRY PLASTICS GROUP INC COM 08579W103 973 37,701 SH   SOLE 0 37,701 0 0
BHP BILLITON LTD SPONSORED FS 088606108 18,394 268,715 SH   SOLE 0 268,715 0 0
BIOMARIN PHARMACEUTICAL INC NO CB 09061GAF8 74 70,000 SH   SOLE 0 70,000 0 0
BLACKROCK INC COM 09247X101 23,571 73,750 SH   SOLE 0 73,750 0 0
BOEING CO COM 097023105 34,708 272,801 SH   SOLE 0 272,801 0 0
BOISE CASCADE CO DEL COM 09739D100 5,746 200,629 SH   SOLE 0 200,629 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,639 754,818 SH   SOLE 0 754,818 0 0
BOULDER BRANDS INC COM 101405108 109 7,660 SH   SOLE 0 7,660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,772 114,600 SH   SOLE 0 114,600 0 0
BROADSOFT INC COM 11133B409 77 2,901 SH   SOLE 0 2,901 0 0
BRUKER CORP COM 116794108 3,835 158,027 SH   SOLE 0 158,027 0 0
BUNGE LIMITED COM G16962105 484 6,400 SH   SOLE 0 6,400 0 0
BURLINGTON STORES INC COM 122017106 51 1,611 SH   SOLE 0 1,611 0 0
CABOT OIL & GAS CORP COM 127097103 11,300 330,998 SH   SOLE 0 330,998 0 0
CALIX INC COM 13100M509 594 72,563 SH   SOLE 0 72,563 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 143 16,500 SH   SOLE 0 16,500 0 0
CARRIZO OIL & GAS INC COM 144577103 2,177 31,432 SH   SOLE 0 31,432 0 0
CATERPILLAR INC DEL COM 149123101 4,527 41,660 SH   SOLE 0 41,660 0 0
CBL & ASSOC PPTYS INC COM 124830100 70 3,700 SH   SOLE 0 3,700 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 4,020 59,978 SH   SOLE 0 59,978 0 0
CHEMTURA CORP COM COM 163893209 172 6,600 SH   SOLE 0 6,600 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 46 48,000 SH   SOLE 0 48,000 0 0
CHICAGO BRIDGE & IRON CO N V FS 167250109 0 0 SH   SOLE 0 0 0 0
CHICOS FAS INC COM 168615102 379 22,348 SH   SOLE 0 22,348 0 0
CHUBB CORP COM 171232101 12,682 137,595 SH   SOLE 0 137,595 0 0
CIGNA CORPORATION COM 125509109 16,956 184,368 SH   SOLE 0 184,368 0 0
ABBOTT LABS COM 002824100 6,640 162,356 SH   SOLE 0 162,356 0 0
ABBVIE INC COM 00287Y109 20,946 371,123 SH   SOLE 0 371,123 0 0
ABERCROMBIE & FITCH CO CL COM 002896207 63 1,464 SH   SOLE 0 1,464 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 951 42,086 SH   SOLE 0 42,086 0 0
ACCENTURE PLC IRELAND SHS CLAS FS G1151C101 42,446 525,059 SH   SOLE 0 525,059 0 0
ACUITY BRANDS INC COM 00508Y102 76 550 SH   SOLE 0 550 0 0
ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 27,671 4,257,063 SH   SOLE 0 4,257,063 0 0
ADVENT SOFTWARE INC COM 007974108 1,122 34,463 SH   SOLE 0 34,463 0 0
AERCAP HOLDINGS NV COM N00985106 52 1,143 SH   SOLE 0 1,143 0 0
AETNA INC NEW COM 00817Y108 5,545 68,394 SH   SOLE 0 68,394 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20,964 102,066 SH   SOLE 0 102,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,316 109,951 SH   SOLE 0 109,951 0 0
ALBANY INTL CORP CL COM 012348108 1,918 50,539 SH   SOLE 0 50,539 0 0
ALBEMARLE CORP COM 012653101 204 2,850 SH   SOLE 0 2,850 0 0
ALERE INC NOTE 3.000% CB 01449JAA3 72 65,000 SH   SOLE 0 65,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,073 36,992 SH   SOLE 0 36,992 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,161 20,489 SH   SOLE 0 20,489 0 0
ALLETE INC COM COM 018522300 250 4,860 SH   SOLE 0 4,860 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 979 7,314 SH   SOLE 0 7,314 0 0
CAVCO INDS INC DEL COM 149568107 154 1,800 SH   SOLE 0 1,800 0 0
CBS OUTDOOR AMERS INC COM 14987J106 553 16,912 SH   SOLE 0 16,912 0 0
CELADON GROUP INC COM 150838100 81 3,800 SH   SOLE 0 3,800 0 0
CENTURYLINK INC COM 156700106 8,883 245,398 SH   SOLE 0 245,398 0 0
CEPHEID COM 15670R107 796 16,600 SH   SOLE 0 16,600 0 0
CHARTER COMMUNICATIONS INC D C COM 16117M305 4,873 30,770 SH   SOLE 0 30,770 0 0
CHEVRON CORP NEW COM 166764100 29,016 222,257 SH   SOLE 0 222,257 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,449 29,186 SH   SOLE 0 29,186 0 0
CHIMERA INVT CORP COM 16934Q109 58 18,200 SH   SOLE 0 18,200 0 0
CISCO SYS INC COM 17275R102 15,656 630,016 SH   SOLE 0 630,016 0 0
CLEAN HARBORS INC COM 184496107 208 3,236 SH   SOLE 0 3,236 0 0
COBALT INTL ENERGY INC NOTE CB 19075FAA4 180 195,000 SH   SOLE 0 195,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,886 123,180 SH   SOLE 0 123,180 0 0
COLFAX CORP COM 194014106 4,785 64,200 SH   SOLE 0 64,200 0 0
COLONY FINL INC COM 19624R106 67 2,900 SH   SOLE 0 2,900 0 0
COMPUTER SCIENCES CORP COM 205363104 2,789 44,130 SH   SOLE 0 44,130 0 0
CONAGRA FOODS INC COM 205887102 1,140 38,396 SH   SOLE 0 38,396 0 0
CONNECTICUT WTR SVC INC COM 207797101 190 5,607 SH   SOLE 0 5,607 0 0
CONSTANT CONTACT INC COM 210313102 472 14,711 SH   SOLE 0 14,711 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,355 315,693 SH   SOLE 0 315,693 0 0
COUPONS COM INC COM 22265J102 3,240 123,148 SH   SOLE 0 123,148 0 0
COUSINS PPTYS INC COM 222795106 1,274 102,362 SH   SOLE 0 102,362 0 0
COVIDIEN PLC FS G2554F113 22,269 246,936 SH   SOLE 0 246,936 0 0
CREE INC COM 225447101 1,480 29,620 SH   SOLE 0 29,620 0 0
CROCS INC COM 227046109 325 21,595 SH   SOLE 0 21,595 0 0
CTRIP COM INTL LTD AMERICAN DE FS 22943F100 211 3,295 SH   SOLE 0 3,295 0 0
CULLEN FROST BANKERS INC COM 229899109 966 12,161 SH   SOLE 0 12,161 0 0
CUMMINS INC COM 231021106 25,155 163,035 SH   SOLE 0 163,035 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3,701 SH   SOLE 0 3,701 0 0
DANA HLDG CORP COM 235825205 125 5,100 SH   SOLE 0 5,100 0 0
DARDEN RESTAURANTS INC COM 237194105 379 8,190 SH   SOLE 0 8,190 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 167 2,314 SH   SOLE 0 2,314 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 28 1,016 SH   SOLE 0 1,016 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 16,418 238,845 SH   SOLE 0 238,845 0 0
DENDREON CORP NOTE 2.875% NOTE 24823QAC1 40 59,000 SH   SOLE 0 59,000 0 0
DIEBOLD INC COM 253651103 412 10,255 SH   SOLE 0 10,255 0 0
DIME CMNTY BANCSHARES COM 253922108 88 5,600 SH   SOLE 0 5,600 0 0
DINEEQUITY INC COM 254423106 7,496 94,303 SH   SOLE 0 94,303 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 10,329 139,060 SH   SOLE 0 139,060 0 0
DISH NETWORK CORP CL COM 25470M109 302 4,648 SH   SOLE 0 4,648 0 0
DOLLAR TREE INC COM 256746108 1,013 18,600 SH   SOLE 0 18,600 0 0
DOUGLAS EMMETT INC COM 25960P109 8,421 298,413 SH   SOLE 0 298,413 0 0
DRIL-QUIP INC COM 262037104 676 6,190 SH   SOLE 0 6,190 0 0
DST SYS INC DEL COM 233326107 2,322 25,197 SH   SOLE 0 25,197 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,003 9,106 SH   SOLE 0 9,106 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,847 83,986 SH   SOLE 0 83,986 0 0
E M C CORP MASS COM 268648102 3,553 134,899 SH   SOLE 0 134,899 0 0
EAGLE BANCORP INC MD COM 268948106 4 105 SH   SOLE 0 105 0 0
EAGLE MATERIALS INC COM 26969P108 2,006 21,273 SH   SOLE 0 21,273 0 0
EATON CORP PLC FS G29183103 18,044 233,789 SH   SOLE 0 233,789 0 0
ECHOSTAR CORP CL COM 278768106 6,458 121,979 SH   SOLE 0 121,979 0 0
ECOPETROL S A SPONSORED FS 279158109 799 22,150 SH   SOLE 0 22,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,462 51,985 SH   SOLE 0 51,985 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 78 4,826 SH   SOLE 0 4,826 0 0
EMPIRE ST RLTY TR INC CL COM 292104106 8,201 497,052 SH   SOLE 0 497,052 0 0
EMPRESA NACIONAL DE ELCTRCID S FS 29244T101 187 4,138 SH   SOLE 0 4,138 0 0
ENBRIDGE INC FS 29250N105 2,048 43,147 SH   SOLE 0 43,147 0 0
ENCORE WIRE CORP COM 292562105 162 3,300 SH   SOLE 0 3,300 0 0
ENERGEN CORP COM 29265N108 2,315 26,044 SH   SOLE 0 26,044 0 0
ENERGIZER HLDGS INC COM 29266R108 6,079 49,817 SH   SOLE 0 49,817 0 0
ENTRAVISION COMMUNICATIONS C C COM 29382R107 496 79,740 SH   SOLE 0 79,740 0 0
EOG RES INC COM 26875P101 27,994 239,549 SH   SOLE 0 239,549 0 0
EQT CORP COM 26884L109 24,477 228,971 SH   SOLE 0 228,971 0 0
EQUINIX INC COM COM 29444U502 15,075 71,756 SH   SOLE 0 71,756 0 0
EQUITY ONE COM 294752100 1,257 53,296 SH   SOLE 0 53,296 0 0
ESSEX PPTY TR INC COM 297178105 11,200 60,572 SH   SOLE 0 60,572 0 0
EURONET WORLDWIDE INC COM 298736109 4,253 88,170 SH   SOLE 0 88,170 0 0
EVERCORE PARTNERS INC CLASS COM 29977A105 543 9,417 SH   SOLE 0 9,417 0 0
EVERYDAY HEALTH INC COM 300415106 44 2,393 SH   SOLE 0 2,393 0 0
EXCEL TR INC COM 30068C109 97 7,300 SH   SOLE 0 7,300 0 0
EXPEDIA INC DEL COM COM 30212P303 88 1,112 SH   SOLE 0 1,112 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,214 163,353 SH   SOLE 0 163,353 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 86 5,501 SH   SOLE 0 5,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,558 119,799 SH   SOLE 0 119,799 0 0
FIREEYE INC COM 31816Q101 9,387 231,500 SH   SOLE 0 231,500 0 0
FIRST POTOMAC RLTY TR COM 33610F109 375 28,556 SH   SOLE 0 28,556 0 0
FLEETMATICS GROUP PLC COM G35569105 762 23,564 SH   SOLE 0 23,564 0 0
FLOWERS FOODS INC COM 343498101 481 22,800 SH   SOLE 0 22,800 0 0
FNB CORP PA COM 302520101 154 12,000 SH   SOLE 0 12,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 387 26,230 SH   SOLE 0 26,230 0 0
FRANKLIN RES INC COM 354613101 25,963 448,877 SH   SOLE 0 448,877 0 0
CIT GROUP INC COM COM 125581801 1,533 33,500 SH   SOLE 0 33,500 0 0
CITIGROUP INC COM COM 172967424 53,425 1,134,286 SH   SOLE 0 1,134,286 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,564 247,800 SH   SOLE 0 247,800 0 0
CLUBCORP HLDGS INC COM 18948M108 37 2,000 SH   SOLE 0 2,000 0 0
CMS ENERGY CORP COM 125896100 4,304 138,164 SH   SOLE 0 138,164 0 0
COGNEX CORP COM 192422103 496 12,904 SH   SOLE 0 12,904 0 0
COMCAST CORP NEW CL COM 20030N101 41,950 781,479 SH   SOLE 0 781,479 0 0
COMMERCE BANCSHARES INC COM 200525103 8,498 182,743 SH   SOLE 0 182,743 0 0
COMMVAULT SYSTEMS INC COM 204166102 711 14,457 SH   SOLE 0 14,457 0 0
COMPANHIA DE SANEAMENTO BASI S FS 20441A102 1,323 123,400 SH   SOLE 0 123,400 0 0
COMPUWARE CORP COM 205638109 141 14,100 SH   SOLE 0 14,100 0 0
COMSCORE INC COM 20564W105 493 13,900 SH   SOLE 0 13,900 0 0
CONCHO RES INC COM 20605P101 16,271 112,600 SH   SOLE 0 112,600 0 0
CONSOLIDATED EDISON INC COM 209115104 2,438 42,229 SH   SOLE 0 42,229 0 0
CONSTELLIUM NV CL COM N22035104 128 3,998 SH   SOLE 0 3,998 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,806 24,085 SH   SOLE 0 24,085 0 0
COOPER TIRE & RUBR CO COM 216831107 57 1,900 SH   SOLE 0 1,900 0 0
COPA HOLDINGS SA CL FS P31076105 7,350 51,555 SH   SOLE 0 51,555 0 0
CORE LABORATORIES N V COM N22717107 47,213 282,611 SH   SOLE 0 282,611 0 0
COVANTA HLDG CORP COM 22282E102 299 14,495 SH   SOLE 0 14,495 0 0
CROWN HOLDINGS INC COM 228368106 3,330 66,926 SH   SOLE 0 66,926 0 0
CST BRANDS INC COM 12646R105 1,198 34,718 SH   SOLE 0 34,718 0 0
CUBESMART COM 229663109 6,216 339,310 SH   SOLE 0 339,310 0 0
CUMULUS MEDIA INC CL COM 231082108 154 23,403 SH   SOLE 0 23,403 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 142 3,121 SH   SOLE 0 3,121 0 0
DEMANDWARE INC COM 24802Y105 136 1,965 SH   SOLE 0 1,965 0 0
DENBURY RES INC COM COM 247916208 1,928 104,429 SH   SOLE 0 104,429 0 0
DIAGEO P L C SPON ADR FS 25243Q205 2,011 15,800 SH   SOLE 0 15,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,450 191,100 SH   SOLE 0 191,100 0 0
DOMINION RES INC VA NEW UNIT PFD 25746U703 47 816 SH   SOLE 0 816 0 0
DR REDDYS LABS LTD FS 256135203 6,025 139,627 SH   SOLE 0 139,627 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,121 412,500 SH   SOLE 0 412,500 0 0
EASTGROUP PPTY INC COM 277276101 57 893 SH   SOLE 0 893 0 0
EASTMAN CHEM CO COM 277432100 245 2,805 SH   SOLE 0 2,805 0 0
EBAY INC COM 278642103 17,219 343,975 SH   SOLE 0 343,975 0 0
ELECTRONIC ARTS INC COM 285512109 2,573 71,718 SH   SOLE 0 71,718 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,981 43,823 SH   SOLE 0 43,823 0 0
ELIZABETH ARDEN INC COM 28660G106 2,175 101,519 SH   SOLE 0 101,519 0 0
ENCANA CORP COM 292505104 723 30,500 SH   SOLE 0 30,500 0 0
COMSTOCK RES INC COM COM 205768203 1,515 52,545 SH   SOLE 0 52,545 0 0
CONMED CORP COM 207410101 0 0 SH   SOLE 0 0 0 0
CONNS INC COM 208242107 99 2,000 SH   SOLE 0 2,000 0 0
CONOCOPHILLIPS COM 20825C104 16,946 197,669 SH   SOLE 0 197,669 0 0
CONSOL ENERGY INC COM 20854P109 746 16,200 SH   SOLE 0 16,200 0 0
COOPER COS INC COM COM 216648402 3,914 28,879 SH   SOLE 0 28,879 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,105 24,008 SH   SOLE 0 24,008 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 803 11,766 SH   SOLE 0 11,766 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 1,069 38,450 SH   SOLE 0 38,450 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 1,883 57,333 SH   SOLE 0 57,333 0 0
COTY INC COM CL COM 222070203 575 33,585 SH   SOLE 0 33,585 0 0
COVANCE INC COM 222816100 1,592 18,600 SH   SOLE 0 18,600 0 0
CREDICORP LTD FS G2519Y108 8,881 57,126 SH   SOLE 0 57,126 0 0
CREDIT SUISSE GROUP SPONSORED FS 225401108 14,110 497,346 SH   SOLE 0 497,346 0 0
CROWN CASTLE INTL CORP COM 228227104 7,860 105,847 SH   SOLE 0 105,847 0 0
CSX CORP COM 126408103 693 22,500 SH   SOLE 0 22,500 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,358 33,779 SH   SOLE 0 33,779 0 0
CVS CAREMARK CORPORATION COM 126650100 29,563 392,236 SH   SOLE 0 392,236 0 0
CYTEC INDS INC COM 232820100 1,997 18,943 SH   SOLE 0 18,943 0 0
D R HORTON INC COM 23331A109 57 2,327 SH   SOLE 0 2,327 0 0
DANAHER CORP DEL COM 235851102 33,377 423,943 SH   SOLE 0 423,943 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,304 402,470 SH   SOLE 0 402,470 0 0
DELEK US HLDGS INC COM 246647101 34 1,200 SH   SOLE 0 1,200 0 0
DELTA AIR LINES INC DEL COM COM 247361702 20,791 536,949 SH   SOLE 0 536,949 0 0
DELTIC TIMBER CORP COM 247850100 1,390 23,000 SH   SOLE 0 23,000 0 0
DEXCOM INC COM 252131107 1,953 49,240 SH   SOLE 0 49,240 0 0
DILLARDS INC CL COM 254067101 142 1,220 SH   SOLE 0 1,220 0 0
DISCOVER FINL SVCS COM 254709108 64,347 1,038,193 SH   SOLE 0 1,038,193 0 0
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KB HOME COM 48666K109 590 31,600 SH   SOLE 0 31,600 0 0
KELLY SVCS INC CL COM 488152208 38 2,242 SH   SOLE 0 2,242 0 0
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ENTERCOM COMMUNICATIONS CORP C COM 293639100 177 16,500 SH   SOLE 0 16,500 0 0
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CERNER CORP COM 156782104 24,323 471,560 SH   SOLE 0 471,560 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 37,271 62,903 SH   SOLE 0 62,903 0 0
CHURCH & DWIGHT INC COM 171340102 3,192 45,634 SH   SOLE 0 45,634 0 0
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CINTAS CORP COM 172908105 2,880 45,318 SH   SOLE 0 45,318 0 0
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CME GROUP INC COM 12572Q105 3,688 51,975 SH   SOLE 0 51,975 0 0
COACH INC COM 189754104 37 1,087 SH   SOLE 0 1,087 0 0
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COMPANHIA PARANAENSE ENERG C S FS 20441B407 594 38,800 SH   SOLE 0 38,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 303 3,247 SH   SOLE 0 3,247 0 0
CONSTELLATION BRANDS INC CL COM 21036P108 6,116 69,400 SH   SOLE 0 69,400 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 144 9,325 SH   SOLE 0 9,325 0 0
CONTROL4 CORP COM 21240D107 134 6,835 SH   SOLE 0 6,835 0 0
CONVERGYS CORP COM 212485106 1,711 79,797 SH   SOLE 0 79,797 0 0
CONVERSANT INC COM 21249J105 1,362 53,616 SH   SOLE 0 53,616 0 0
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COPART INC COM 217204106 198 5,500 SH   SOLE 0 5,500 0 0
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CYRUSONE INC COM 23283R100 634 25,447 SH   SOLE 0 25,447 0 0
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DDR CORP COM 23317H102 14,978 849,594 SH   SOLE 0 849,594 0 0
DEERE & CO COM 244199105 3,926 43,361 SH   SOLE 0 43,361 0 0
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DIRECTV COM 25490A309 3,048 35,855 SH   SOLE 0 35,855 0 0
DISNEY WALT CO COM COM 254687106 53,642 625,630 SH   SOLE 0 625,630 0 0
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DOVER CORP COM 260003108 4,707 51,759 SH   SOLE 0 51,759 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 11,261 172,075 SH   SOLE 0 172,075 0 0
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EDISON INTL COM 281020107 5,144 88,516 SH   SOLE 0 88,516 0 0
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EMERSON ELEC CO COM 291011104 2,539 38,255 SH   SOLE 0 38,255 0 0
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WHITEWAVE FOODS CO COM CL COM 966244105 1,241 38,338 SH   SOLE 0 38,338 0 0
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WINTRUST FINL CORP COM 97650W108 4,490 97,600 SH   SOLE 0 97,600 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 3,375 44,567 SH   SOLE 0 44,567 0 0
XPO LOGISTICS INC COM 983793100 1,029 35,942 SH   SOLE 0 35,942 0 0
YY INC ADS REPCOM COM 98426T106 994 13,165 SH   SOLE 0 13,165 0 0
ZEBRA TECHNOLOGIES CORP CL COM 989207105 2,760 33,522 SH   SOLE 0 33,522 0 0
ZUMIEZ INC COM 989817101 320 11,590 SH   SOLE 0 11,590 0 0
ENDO INTL PLC COM G30401106 1,928 27,532 SH   SOLE 0 27,532 0 0
ENDOLOGIX INC COM 29266S106 650 42,743 SH   SOLE 0 42,743 0 0
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ENSCO PLC SHS CLASS COM G3157S106 22,398 403,062 SH   SOLE 0 403,062 0 0
ENTERGY CORP NEW COM 29364G103 164 2,000 SH   SOLE 0 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,206 15,400 SH   SOLE 0 15,400 0 0
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EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 220 2,270 SH   SOLE 0 2,270 0 0
ERIE INDTY CO CL COM 29530P102 2,272 30,191 SH   SOLE 0 30,191 0 0
EXAR CORP COM 300645108 167 14,760 SH   SOLE 0 14,760 0 0
EXELON CORP COM 30161N101 4,372 119,845 SH   SOLE 0 119,845 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,634 225,498 SH   SOLE 0 225,498 0 0
F M C CORP COM COM 302491303 2,627 36,900 SH   SOLE 0 36,900 0 0
FACEBOOK INC CL COM 30303M102 123,302 1,832,396 SH   SOLE 0 1,832,396 0 0
FIRST HORIZON NATL CORP COM 320517105 128 10,800 SH   SOLE 0 10,800 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 109 4,000 SH   SOLE 0 4,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,835 33,376 SH   SOLE 0 33,376 0 0
FOOT LOCKER INC COM 344849104 1,212 23,900 SH   SOLE 0 23,900 0 0
FORESTAR GROUP INC COM 346233109 3,257 170,590 SH   SOLE 0 170,590 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 470 12,900 SH   SOLE 0 12,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 159 27,300 SH   SOLE 0 27,300 0 0
FULLER H B CO COM 359694106 479 9,963 SH   SOLE 0 9,963 0 0
GALLAGHER ARTHUR J & CO COM 363576109 941 20,193 SH   SOLE 0 20,193 0 0
GAMESTOP CORP NEW CL COM 36467W109 1,332 32,915 SH   SOLE 0 32,915 0 0
GARTNER INC COM 366651107 233 3,310 SH   SOLE 0 3,310 0 0
GENERAC HLDGS INC COM 368736104 1,366 28,034 SH   SOLE 0 28,034 0 0
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GENERAL MTRS CO COM 37045V100 42,758 1,177,900 SH   SOLE 0 1,177,900 0 0
GENTEX CORP COM 371901109 1,123 38,620 SH   SOLE 0 38,620 0 0
GENWORTH FINL INC COM CL COM 37247D106 727 41,780 SH   SOLE 0 41,780 0 0
GILEAD SCIENCES INC NOTE 1.62 CB 375558AP8 146 40,000 SH   SOLE 0 40,000 0 0
GLATFELTER COM 377316104 2,454 92,515 SH   SOLE 0 92,515 0 0
GLOBAL PMTS INC COM 37940X102 3,187 43,748 SH   SOLE 0 43,748 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 583 28,035 SH   SOLE 0 28,035 0 0
CARNIVAL CORP PAIRED COM 143658300 18,068 479,888 SH   SOLE 0 479,888 0 0
CBS CORP NEW CL COM 124857202 29,180 469,588 SH   SOLE 0 469,588 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 308 18,853 SH   SOLE 0 18,853 0 0
CEMEX SAB DE CV SPON ADR FS 151290889 3,327 251,480 SH   SOLE 0 251,480 0 0
CENTENE CORP DEL COM 15135B101 22 297 SH   SOLE 0 297 0 0
CENTRAL GARDEN & PET CO CL A COM 153527205 84 9,100 SH   SOLE 0 9,100 0 0
CEVA INC COM 157210105 372 25,169 SH   SOLE 0 25,169 0 0
CF INDS HLDGS INC COM 125269100 120 500 SH   SOLE 0 500 0 0
CHENIERE ENERGY INC COM COM 16411R208 746 10,408 SH   SOLE 0 10,408 0 0
CIENA CORP COM COM 171779309 800 36,953 SH   SOLE 0 36,953 0 0
CIMAREX ENERGY CO COM 171798101 287 2,000 SH   SOLE 0 2,000 0 0
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CIVEO CORP COM 178787107 59 2,366 SH   SOLE 0 2,366 0 0
CLARCOR INC COM 179895107 476 7,700 SH   SOLE 0 7,700 0 0
CLOROX CO DEL COM 189054109 4,074 44,571 SH   SOLE 0 44,571 0 0
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COCA COLA CO COM 191216100 11,959 282,319 SH   SOLE 0 282,319 0 0
COGENT COMMUNICATIONS HLDGS CO COM 19239V302 1,328 38,444 SH   SOLE 0 38,444 0 0
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 24,401 498,890 SH   SOLE 0 498,890 0 0
COHERENT INC COM 192479103 3,216 48,602 SH   SOLE 0 48,602 0 0
COLGATE PALMOLIVE CO COM 194162103 15,236 223,465 SH   SOLE 0 223,465 0 0
COLUMBIA BKG SYS INC COM 197236102 285 10,820 SH   SOLE 0 10,820 0 0
COMMONWEALTH REIT COM SH BEN COM 203233101 7,059 268,191 SH   SOLE 0 268,191 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 91 5,000 SH   SOLE 0 5,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 86 900 SH   SOLE 0 900 0 0
FORD MTR CO DEL COM PAR COM 345370860 22,986 1,333,299 SH   SOLE 0 1,333,299 0 0
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FOX FACTORY HLDG CORP COM 35138V102 366 20,804 SH   SOLE 0 20,804 0 0
GANNETT INC COM 364730101 2,739 87,477 SH   SOLE 0 87,477 0 0
GARMIN LTD COM H2906T109 1,364 22,400 SH   SOLE 0 22,400 0 0
GATX CORP COM 361448103 485 7,250 SH   SOLE 0 7,250 0 0
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GENERAL MLS INC COM 370334104 27,202 517,731 SH   SOLE 0 517,731 0 0
GENUINE PARTS CO COM 372460105 18 200 SH   SOLE 0 200 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,606 19,664 SH   SOLE 0 19,664 0 0
GILDAN ACTIVEWEAR INC FS 375916103 336 5,700 SH   SOLE 0 5,700 0 0
GOOGLE INC CL COM 38259P508 126,272 215,972 SH   SOLE 0 215,972 0 0
GOOGLE INC CL COM 38259P706 97,568 169,601 SH   SOLE 0 169,601 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,704 281,600 SH   SOLE 0 281,600 0 0
GRUPO TELEVISA SA SPON ADR REP FS 40049J206 23,036 671,419 SH   SOLE 0 671,419 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 252 6,200 SH   SOLE 0 6,200 0 0
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HANGER INC COM COM 41043F208 91 2,900 SH   SOLE 0 2,900 0 0
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HARDINGE INC COM 412324303 44 3,500 SH   SOLE 0 3,500 0 0
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HERSHA HOSPITALITY TR SH BEN I COM 427825104 50 7,500 SH   SOLE 0 7,500 0 0
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HILLSHIRE BRANDS CO COM 432589109 48 770 SH   SOLE 0 770 0 0
HOLOGIC INC COM 436440101 5,402 213,115 SH   SOLE 0 213,115 0 0
HOME BANCSHARES INC COM 436893200 220 6,697 SH   SOLE 0 6,697 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 32,994 1,499,044 SH   SOLE 0 1,499,044 0 0
HOWARD HUGHES CORP COM 44267D107 876 5,548 SH   SOLE 0 5,548 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 728 7,701 SH   SOLE 0 7,701 0 0
IDACORP INC COM 451107106 10 173 SH   SOLE 0 173 0 0
ILLUMINA INC NOTE 0.250% CB 452327AD1 58 27,000 SH   SOLE 0 27,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 6,916 269,329 SH   SOLE 0 269,329 0 0
INGRAM MICRO INC CL COM 457153104 2,976 101,871 SH   SOLE 0 101,871 0 0
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INTUIT COM 461202103 10,112 125,574 SH   SOLE 0 125,574 0 0
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ISHARES MSCI EAFE MF 464287465 222 3,253 SH   SOLE 0 3,253 0 0
ISIS PHARMACEUTICALS INC COM 464330109 248 7,205 SH   SOLE 0 7,205 0 0
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JOHNSON & JOHNSON COM 478160104 74,688 713,896 SH   SOLE 0 713,896 0 0
JONES LANG LASALLE INC COM 48020Q107 1,454 11,502 SH   SOLE 0 11,502 0 0
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KOHLS CORP COM 500255104 1,981 37,600 SH   SOLE 0 37,600 0 0
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LASALLE HOTEL PPTYS COM SH BEN COM 517942108 544 15,409 SH   SOLE 0 15,409 0 0
LAUDER ESTEE COS INC CL COM 518439104 19,398 261,214 SH   SOLE 0 261,214 0 0
LAZARD LTD SHS FS G54050102 1,396 27,070 SH   SOLE 0 27,070 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 7,916 180,283 SH   SOLE 0 180,283 0 0
LIBERTY GLOBAL PLC SHS CL COM G5480U104 9,070 205,121 SH   SOLE 0 205,121 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 650 10,459 SH   SOLE 0 10,459 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 309 4,955 SH   SOLE 0 4,955 0 0
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M & T BK CORP COM 55261F104 1,042 8,402 SH   SOLE 0 8,402 0 0
MACERICH CO COM 554382101 16,082 240,932 SH   SOLE 0 240,932 0 0
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MANITOWOC INC COM 563571108 1,263 38,440 SH   SOLE 0 38,440 0 0
MANNING & NAPIER INC CL COM 56382Q102 86 5,000 SH   SOLE 0 5,000 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 18,073 107,935 SH   SOLE 0 107,935 0 0
GPO AEROPORTUARIO DEL PAC SA S FS 400506101 865 12,788 SH   SOLE 0 12,788 0 0
GRAHAM HLDGS CO COM 384637104 1,749 2,435 SH   SOLE 0 2,435 0 0
GRAINGER W W INC COM 384802104 767 3,016 SH   SOLE 0 3,016 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,056 261,234 SH   SOLE 0 261,234 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 47 5,900 SH   SOLE 0 5,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 549 20,445 SH   SOLE 0 20,445 0 0
GREIF INC CL COM 397624107 168 3,088 SH   SOLE 0 3,088 0 0
GRIFFON CORP COM 398433102 912 73,563 SH   SOLE 0 73,563 0 0
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GUESS INC COM 401617105 365 13,525 SH   SOLE 0 13,525 0 0
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HANCOCK HLDG CO COM 410120109 599 16,947 SH   SOLE 0 16,947 0 0
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HCC INS HLDGS INC COM 404132102 2,604 53,207 SH   SOLE 0 53,207 0 0
HCP INC COM 40414L109 29,234 706,465 SH   SOLE 0 706,465 0 0
HD SUPPLY HLDGS INC COM 40416M105 457 16,089 SH   SOLE 0 16,089 0 0
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HEARTLAND EXPRESS INC COM 422347104 501 23,500 SH   SOLE 0 23,500 0 0
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HERSHEY CO COM 427866108 8,422 86,497 SH   SOLE 0 86,497 0 0
HILL ROM HLDGS INC COM 431475102 913 22,000 SH   SOLE 0 22,000 0 0
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HOME DEPOT INC COM 437076102 24,841 306,829 SH   SOLE 0 306,829 0 0
HORMEL FOODS CORP COM 440452100 1,747 35,400 SH   SOLE 0 35,400 0 0
HORSEHEAD HLDG CORP COM 440694305 142 7,800 SH   SOLE 0 7,800 0 0
HUBBELL INC CL COM 443510201 1,786 14,500 SH   SOLE 0 14,500 0 0
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HUDSON PAC PPTYS INC COM 444097109 1,068 42,144 SH   SOLE 0 42,144 0 0
HUGOTON RTY TR TEX UNIT BEN COM 444717102 56 5,100 SH   SOLE 0 5,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 659 8,930 SH   SOLE 0 8,930 0 0
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ICG GROUP INC COM 44928D108 670 32,100 SH   SOLE 0 32,100 0 0
IDEXX LABS INC COM 45168D104 860 6,441 SH   SOLE 0 6,441 0 0
ILLUMINA INC COM 452327109 34,244 191,799 SH   SOLE 0 191,799 0 0
IMPERVA INC COM 45321L100 550 20,994 SH   SOLE 0 20,994 0 0
INCYTE CORP COM 45337C102 708 12,547 SH   SOLE 0 12,547 0 0
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INFORMATICA CORP COM 45666Q102 1,118 31,364 SH   SOLE 0 31,364 0 0
METLIFE INC UNIT PFD 59156R116 4,883 152,798 SH   SOLE 0 152,798 0 0
MFA FINL INC COM 55272X102 122 14,900 SH   SOLE 0 14,900 0 0
MGIC INVT CORP WIS COM 552848103 47 5,100 SH   SOLE 0 5,100 0 0
MICROSEMI CORP COM 595137100 4,241 158,472 SH   SOLE 0 158,472 0 0
MICROSOFT CORP COM 594918104 56,241 1,348,694 SH   SOLE 0 1,348,694 0 0
MINERALS TECHNOLOGIES INC COM 603158106 39 601 SH   SOLE 0 601 0 0
MOBILE TELESYSTEMS OJSC SPONSO FS 607409109 3,825 193,793 SH   SOLE 0 193,793 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,442 32,316 SH   SOLE 0 32,316 0 0
MONSTER BEVERAGE CORP COM 611740101 12,912 181,780 SH   SOLE 0 181,780 0 0
MOOG INC CL COM 615394202 1,246 17,100 SH   SOLE 0 17,100 0 0
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MOVE INC COM COM 62458M207 54 3,664 SH   SOLE 0 3,664 0 0
NATIONAL HEALTHCARE CORP COM 635906100 51 900 SH   SOLE 0 900 0 0
NAVIENT CORP COM 63938C108 4,697 265,228 SH   SOLE 0 265,228 0 0
NETAPP INC COM 64110D104 5,030 137,735 SH   SOLE 0 137,735 0 0
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NEWELL RUBBERMAID INC COM 651229106 998 32,209 SH   SOLE 0 32,209 0 0
NEWFIELD EXPL CO COM 651290108 183 4,149 SH   SOLE 0 4,149 0 0
NEWMONT MINING CORP COM 651639106 80 3,146 SH   SOLE 0 3,146 0 0
NEXSTAR BROADCASTING GROUP I C COM 65336K103 145 2,811 SH   SOLE 0 2,811 0 0
NIC INC COM 62914B100 3,401 214,590 SH   SOLE 0 214,590 0 0
NICE SYS LTD SPONSORED FS 653656108 783 19,178 SH   SOLE 0 19,178 0 0
NORDIC AMERICAN TANKERS LIMI FS G65773106 59 6,140 SH   SOLE 0 6,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,810 104,925 SH   SOLE 0 104,925 0 0
NORTHERN TIER ENERGY LP COM UN COM 665826103 147 5,500 SH   SOLE 0 5,500 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 3,628 114,450 SH   SOLE 0 114,450 0 0
NOVO-NORDISK A S FS 670100205 2,228 48,225 SH   SOLE 0 48,225 0 0
NPS PHARMACEUTICALS INC COM 62936P103 167 5,054 SH   SOLE 0 5,054 0 0
NUVASIVE INC COM 670704105 1,626 45,708 SH   SOLE 0 45,708 0 0
NUVASIVE INC NOTE 2.750% NOTE 670704AC9 273 239,000 SH   SOLE 0 239,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,995 39,810 SH   SOLE 0 39,810 0 0
OCEANEERING INTL INC COM 675232102 2,613 33,442 SH   SOLE 0 33,442 0 0
OGE ENERGY CORP COM 670837103 185 4,731 SH   SOLE 0 4,731 0 0
OIL STS INTL INC COM 678026105 76 1,183 SH   SOLE 0 1,183 0 0
OILTANKING PARTNERS L P UNIT COM 678049107 389 4,123 SH   SOLE 0 4,123 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,957 542,348 SH   SOLE 0 542,348 0 0
ONEOK INC NEW COM 682680103 2,576 37,835 SH   SOLE 0 37,835 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,124 126,275 SH   SOLE 0 126,275 0 0
ORIENT-EXPRESS HOTELS LTD CL COM G67743107 42 2,900 SH   SOLE 0 2,900 0 0
OWENS CORNING NEW COM 690742101 365 9,425 SH   SOLE 0 9,425 0 0
MARKWEST ENERGY PARTNERS L P U COM 570759100 5,669 79,200 SH   SOLE 0 79,200 0 0
MARRIOTT INTL INC NEW CL COM 571903202 6,004 93,670 SH   SOLE 0 93,670 0 0
MARTEN TRANS LTD COM 573075108 96 4,302 SH   SOLE 0 4,302 0 0
MATADOR RES CO COM 576485205 286 9,770 SH   SOLE 0 9,770 0 0
MEDLEY CAP CORP COM 58503F106 724 55,427 SH   SOLE 0 55,427 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 520 14,908 SH   SOLE 0 14,908 0 0
MENTOR GRAPHICS CORP SDCV 4.0 CB 587200AK2 61 50,000 SH   SOLE 0 50,000 0 0
MERITOR INC COM 59001K100 1,027 78,722 SH   SOLE 0 78,722 0 0
METHANEX CORP COM 59151K108 222 3,600 SH   SOLE 0 3,600 0 0
MICROS SYS INC COM 594901100 1,040 15,320 SH   SOLE 0 15,320 0 0
MITEL NETWORKS CORP COM 60671Q104 1,196 113,500 SH   SOLE 0 113,500 0 0
MOHAWK INDS INC COM 608190104 611 4,420 SH   SOLE 0 4,420 0 0
MONDELEZ INTL INC CL COM 609207105 8,763 233,007 SH   SOLE 0 233,007 0 0
MORNINGSTAR INC COM 617700109 33 455 SH   SOLE 0 455 0 0
MOTORCAR PTS AMER INC COM 620071100 795 32,648 SH   SOLE 0 32,648 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 4,395 66,025 SH   SOLE 0 66,025 0 0
MOVADO GROUP INC COM 624580106 204 4,899 SH   SOLE 0 4,899 0 0
MRC GLOBAL INC COM 55345K103 1,988 70,273 SH   SOLE 0 70,273 0 0
LOCKHEED MARTIN CORP COM 539830109 14,676 91,310 SH   SOLE 0 91,310 0 0
LULULEMON ATHLETICA INC COM 550021109 23,900 590,406 SH   SOLE 0 590,406 0 0
LYONDELLBASELL INDUSTRIES N SH FS N53745100 13,921 142,558 SH   SOLE 0 142,558 0 0
MACYS INC COM 55616P104 1,577 27,175 SH   SOLE 0 27,175 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 807 9,600 SH   SOLE 0 9,600 0 0
MANULIFE FINL CORP FS 56501R106 2,502 125,926 SH   SOLE 0 125,926 0 0
MARKETO INC COM 57063L107 471 16,185 SH   SOLE 0 16,185 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,897 32,355 SH   SOLE 0 32,355 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,962 136,885 SH   SOLE 0 136,885 0 0
MCGRAW HILL FINL INC COM 580645109 5,986 72,100 SH   SOLE 0 72,100 0 0
MEDICINES CO COM 584688105 124 4,255 SH   SOLE 0 4,255 0 0
MEDNAX INC COM 58502B106 8,061 138,629 SH   SOLE 0 138,629 0 0
MEDTRONIC INC COM 585055106 2,586 40,565 SH   SOLE 0 40,565 0 0
MENTOR GRAPHICS CORP COM 587200106 267 12,399 SH   SOLE 0 12,399 0 0
MERCADOLIBRE INC COM 58733R102 4,322 45,309 SH   SOLE 0 45,309 0 0
MEREDITH CORP COM 589433101 2,926 60,500 SH   SOLE 0 60,500 0 0
MGM RESORTS INTERNATIONAL NOTE CB 55303QAE0 84 57,000 SH   SOLE 0 57,000 0 0
MICROCHIP TECHNOLOGY INC SDCV CB 595017AB0 7,661 3,999,000 SH   SOLE 0 3,999,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,253 30,841 SH   SOLE 0 30,841 0 0
MOLSON COORS BREWING CO CL COM 60871R209 6,623 89,304 SH   SOLE 0 89,304 0 0
MONEYGRAM INTL INC COM COM 60935Y208 686 46,545 SH   SOLE 0 46,545 0 0
MOSAIC CO NEW COM 61945C103 1,625 32,852 SH   SOLE 0 32,852 0 0
MSC INDL DIRECT INC CL COM 553530106 2,267 23,700 SH   SOLE 0 23,700 0 0
MSCI INC COM 55354G100 8,776 191,409 SH   SOLE 0 191,409 0 0
NATIONAL GRID PLC SPON ADR FS 636274300 1,345 18,080 SH   SOLE 0 18,080 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,657 286,559 SH   SOLE 0 286,559 0 0
NATUS MEDICAL INC DEL COM 639050103 213 8,460 SH   SOLE 0 8,460 0 0
NCR CORP NEW COM 62886E108 2,123 60,494 SH   SOLE 0 60,494 0 0
NEW JERSEY RES COM 646025106 1,200 21,000 SH   SOLE 0 21,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 60 9,489 SH   SOLE 0 9,489 0 0
NEXTERA ENERGY INC COM 65339F101 7,971 77,778 SH   SOLE 0 77,778 0 0
NORTHEAST UTILS COM 664397106 681 14,405 SH   SOLE 0 14,405 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,160 110,003 SH   SOLE 0 110,003 0 0
NORTHWEST PIPE CO COM 667746101 117 2,900 SH   SOLE 0 2,900 0 0
NOVARTIS A G SPONSORED FS 66987V109 27,040 298,687 SH   SOLE 0 298,687 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 545 29,020 SH   SOLE 0 29,020 0 0
NVIDIA CORP COM 67066G104 267 14,400 SH   SOLE 0 14,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,208 33,362 SH   SOLE 0 33,362 0 0
OFFICE DEPOT INC COM 676220106 500 87,841 SH   SOLE 0 87,841 0 0
OFG BANCORP COM 67103X102 155 8,400 SH   SOLE 0 8,400 0 0
OMNICARE INC COM 681904108 4,739 71,190 SH   SOLE 0 71,190 0 0
ON ASSIGNMENT INC COM 682159108 699 19,654 SH   SOLE 0 19,654 0 0
ON SEMICONDUCTOR CORP NOTE CB 682189AH8 59 50,000 SH   SOLE 0 50,000 0 0
ONE GAS INC COM 68235P108 18,458 488,947 SH   SOLE 0 488,947 0 0
OUTERWALL INC COM 690070107 1,155 19,462 SH   SOLE 0 19,462 0 0
PACWEST BANCORP DEL COM 695263103 540 12,500 SH   SOLE 0 12,500 0 0
PEABODY ENERGY CORP COM 704549104 278 16,999 SH   SOLE 0 16,999 0 0
PEARSON PLC SPONSORED FS 705015105 659 33,282 SH   SOLE 0 33,282 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,818 49,187 SH   SOLE 0 49,187 0 0
PENNSYLVANIA RL ESTATE INVT SH COM 709102107 64 3,400 SH   SOLE 0 3,400 0 0
PENTAIR PLC COM G7S00T104 14,422 199,970 SH   SOLE 0 199,970 0 0
PEPSICO INC COM 713448108 39,902 446,628 SH   SOLE 0 446,628 0 0
PHH CORP COM COM 693320202 80 3,500 SH   SOLE 0 3,500 0 0
PIEDMONT NAT GAS INC COM 720186105 15,081 403,121 SH   SOLE 0 403,121 0 0
PIER 1 IMPORTS INC COM 720279108 958 62,163 SH   SOLE 0 62,163 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,264 32,028 SH   SOLE 0 32,028 0 0
PIONEER NAT RES CO COM 723787107 14,809 64,441 SH   SOLE 0 64,441 0 0
PLANTRONICS INC NEW COM 727493108 1,474 30,674 SH   SOLE 0 30,674 0 0
POLYCOM INC COM 73172K104 886 70,716 SH   SOLE 0 70,716 0 0
POLYONE CORP COM 73179P106 882 20,931 SH   SOLE 0 20,931 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 546 46,620 SH   SOLE 0 46,620 0 0
SUN CMNTYS INC COM 866674104 90 1,811 SH   SOLE 0 1,811 0 0
SUNPOWER CORP COM 867652406 268 6,550 SH   SOLE 0 6,550 0 0
SYKES ENTERPRISES INC COM 871237103 65 3,000 SH   SOLE 0 3,000 0 0
SYMETRA FINL CORP COM 87151Q106 55 2,403 SH   SOLE 0 2,403 0 0
SYNERGY RES CORP COM 87164P103 175 13,210 SH   SOLE 0 13,210 0 0
TAUBMAN CTRS INC COM 876664103 14,962 197,368 SH   SOLE 0 197,368 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,198 38,200 SH   SOLE 0 38,200 0 0
TEEKAY CORPORATION COM Y8564W103 1,819 29,219 SH   SOLE 0 29,219 0 0
TELEFLEX INC COM 879369106 3,722 35,250 SH   SOLE 0 35,250 0 0
TERADYNE INC COM 880770102 6,216 317,164 SH   SOLE 0 317,164 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 4,201 SH   SOLE 0 4,201 0 0
THE ADT CORPORATION COM 00101J106 7,438 212,893 SH   SOLE 0 212,893 0 0
TIBCO SOFTWARE INC COM 88632Q103 200 9,900 SH   SOLE 0 9,900 0 0
TIM PARTICIPACOES S A SPONSORE FS 88706P205 233 8,020 SH   SOLE 0 8,020 0 0
TIME INC NEW COM 887228104 856 35,327 SH   SOLE 0 35,327 0 0
TORCHMARK CORP COM 891027104 3,071 37,488 SH   SOLE 0 37,488 0 0
TORO CO COM 891092108 1,195 18,787 SH   SOLE 0 18,787 0 0
TOTAL S A SPONSORED FS 89151E109 8,556 118,500 SH   SOLE 0 118,500 0 0
TREX CO INC COM 89531P105 1,729 60,000 SH   SOLE 0 60,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 999 63,205 SH   SOLE 0 63,205 0 0
TRIUMPH GROUP INC NEW COM 896818101 570 8,157 SH   SOLE 0 8,157 0 0
TRONOX LTD SHS CL COM Q9235V101 215 8,004 SH   SOLE 0 8,004 0 0
TYSON FOODS INC CL COM 902494103 2,817 75,050 SH   SOLE 0 75,050 0 0
PACCAR INC COM 693718108 2,705 43,050 SH   SOLE 0 43,050 0 0
PALL CORP COM 696429307 10,262 120,173 SH   SOLE 0 120,173 0 0
PAPA JOHNS INTL INC COM 698813102 590 13,920 SH   SOLE 0 13,920 0 0
PATTERN ENERGY GROUP INC CL COM 70338P100 154 4,655 SH   SOLE 0 4,655 0 0
PENNANTPARK INVT CORP COM 708062104 0 0 SH   SOLE 0 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 70 3,200 SH   SOLE 0 3,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 158 3,200 SH   SOLE 0 3,200 0 0
PERKINELMER INC COM 714046109 5,183 110,645 SH   SOLE 0 110,645 0 0
PETSMART INC COM 716768106 1,126 18,826 SH   SOLE 0 18,826 0 0
POPULAR INC COM COM 733174700 130 3,800 SH   SOLE 0 3,800 0 0
POTASH CORP SASK INC FS 73755L107 6,863 180,785 SH   SOLE 0 180,785 0 0
POTLATCH CORP NEW COM 737630103 4,379 105,779 SH   SOLE 0 105,779 0 0
PRIMORIS SVCS CORP COM 74164F103 2,744 95,143 SH   SOLE 0 95,143 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 304 11,856 SH   SOLE 0 11,856 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,724 20,648 SH   SOLE 0 20,648 0 0
PTC INC COM 69370C100 1,566 40,354 SH   SOLE 0 40,354 0 0
PULTE GROUP INC COM 745867101 1,392 69,062 SH   SOLE 0 69,062 0 0
QIWI PLC SPON ADR REP FS 74735M108 5,846 144,960 SH   SOLE 0 144,960 0 0
RADIAN GROUP INC COM 750236101 53 3,600 SH   SOLE 0 3,600 0 0
RALPH LAUREN CORP CL COM 751212101 18,173 113,093 SH   SOLE 0 113,093 0 0
RANGE RES CORP COM 75281A109 13,181 151,589 SH   SOLE 0 151,589 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,739 73,695 SH   SOLE 0 73,695 0 0
RAYTHEON CO COM COM 755111507 13,437 145,661 SH   SOLE 0 145,661 0 0
REGAL ENTMT GROUP CL COM 758766109 1,515 71,779 SH   SOLE 0 71,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,166 269,643 SH   SOLE 0 269,643 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 486 SH   SOLE 0 486 0 0
REX ENERGY CORPORATION COM 761565100 2,786 157,300 SH   SOLE 0 157,300 0 0
RLJ LODGING TR COM 74965L101 11,352 392,944 SH   SOLE 0 392,944 0 0
ROPER INDS INC NEW COM 776696106 2,103 14,400 SH   SOLE 0 14,400 0 0
ROWAN COMPANIES PLC SHS CL COM G7665A101 195 6,100 SH   SOLE 0 6,100 0 0
RPC INC COM 749660106 1,407 59,890 SH   SOLE 0 59,890 0 0
RUSH ENTERPRISES INC CL COM 781846209 1,134 32,700 SH   SOLE 0 32,700 0 0
RYDER SYS INC COM 783549108 2,451 27,820 SH   SOLE 0 27,820 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,222 170,945 SH   SOLE 0 170,945 0 0
SANOFI SPONSORED FS 80105N105 2,901 54,570 SH   SOLE 0 54,570 0 0
SASOL LTD SPONSORED FS 803866300 1,880 31,800 SH   SOLE 0 31,800 0 0
SCANA CORP NEW COM 80589M102 175 3,255 SH   SOLE 0 3,255 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,347 41,495 SH   SOLE 0 41,495 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,703 25,915 SH   SOLE 0 25,915 0 0
BANCOLOMBIA S A SPON ADR FS 05968L102 15,672 271,150 SH   SOLE 0 271,150 0 0
BANK OF AMERICA CORPORATION COM 060505104 51,036 3,320,497 SH   SOLE 0 3,320,497 0 0
BARCLAYS BK PLC IPMS INDIA COM 06739F291 1,208 17,543 SH   SOLE 0 17,543 0 0
BEST BUY INC COM 086516101 1,420 45,804 SH   SOLE 0 45,804 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 664 10,670 SH   SOLE 0 10,670 0 0
BIOMED REALTY TRUST INC COM 09063H107 11,734 537,500 SH   SOLE 0 537,500 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,230 36,783 SH   SOLE 0 36,783 0 0
BLACKSTONE MTG TR INC COM CL COM 09257W100 58 2,000 SH   SOLE 0 2,000 0 0
BLOUNT INTL INC NEW COM 095180105 102 7,200 SH   SOLE 0 7,200 0 0
BRIGGS & STRATTON CORP COM 109043109 96 4,700 SH   SOLE 0 4,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 917 39,953 SH   SOLE 0 39,953 0 0
BROADCOM CORP CL COM 111320107 10,081 271,588 SH   SOLE 0 271,588 0 0
BROCADE COMMUNICATIONS SYS I C COM 111621306 615 66,835 SH   SOLE 0 66,835 0 0
BROWN & BROWN INC COM 115236101 587 19,120 SH   SOLE 0 19,120 0 0
BRUNSWICK CORP COM 117043109 98 2,325 SH   SOLE 0 2,325 0 0
CA INC COM 12673P105 8,099 281,800 SH   SOLE 0 281,800 0 0
CABLEVISION SYS CORP CL A NY COM 12686C109 4,587 259,860 SH   SOLE 0 259,860 0 0
CABOT CORP COM 127055101 615 10,600 SH   SOLE 0 10,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,031 58,970 SH   SOLE 0 58,970 0 0
CALPINE CORP COM COM 131347304 49 2,039 SH   SOLE 0 2,039 0 0
CAMPBELL SOUP CO COM 134429109 18,007 393,089 SH   SOLE 0 393,089 0 0
CANADIAN NATL RY CO FS 136375102 2,497 38,410 SH   SOLE 0 38,410 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,300 124,700 SH   SOLE 0 124,700 0 0
CAPSTEAD MTG CORP COM NO COM 14067E506 125 9,520 SH   SOLE 0 9,520 0 0
2U INC COM 90214J101 94 5,600 SH   SOLE 0 5,600 0 0
3M CO COM 88579Y101 17,771 124,067 SH   SOLE 0 124,067 0 0
58 COM INC SPON ADR REP COM 31680Q104 1,087 20,105 SH   SOLE 0 20,105 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 200 3,144 SH   SOLE 0 3,144 0 0
AFLAC INC COM 001055102 2,458 39,478 SH   SOLE 0 39,478 0 0
AIR LEASE CORP CL COM 00912X302 194 5,030 SH   SOLE 0 5,030 0 0
AIRGAS INC COM 009363102 499 4,585 SH   SOLE 0 4,585 0 0
ALASKA AIR GROUP INC COM 011659109 3,310 34,823 SH   SOLE 0 34,823 0 0
ALERE INC COM 01449J105 1,846 49,323 SH   SOLE 0 49,323 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,832 140,700 SH   SOLE 0 140,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 404 13,000 SH   SOLE 0 13,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 416 11,430 SH   SOLE 0 11,430 0 0
AMBEV SA SPONSORED FS 02319V103 808 114,775 SH   SOLE 0 114,775 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 52 2,100 SH   SOLE 0 2,100 0 0
AMC NETWORKS INC CL COM 00164V103 6,057 98,500 SH   SOLE 0 98,500 0 0
AMDOCS LTD FS G02602103 8,112 175,100 SH   SOLE 0 175,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 444 39,541 SH   SOLE 0 39,541 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,042 42,369 SH   SOLE 0 42,369 0 0
AMERICAN INTL GROUP INC COM COM 026874784 23,246 425,902 SH   SOLE 0 425,902 0 0
AMGEN INC COM 031162100 19,976 168,763 SH   SOLE 0 168,763 0 0
AMIRA NATURE FOODS LTD COM G0335L102 1,375 100,408 SH   SOLE 0 100,408 0 0
ANGIES LIST INC COM 034754101 192 16,060 SH   SOLE 0 16,060 0 0
ANIXTER INTL INC COM 035290105 2,224 22,221 SH   SOLE 0 22,221 0 0
ANSYS INC COM 03662Q105 311 4,100 SH   SOLE 0 4,100 0 0
AOL INC COM 00184X105 1,340 33,679 SH   SOLE 0 33,679 0 0
AON PLC SHS CL FS G0408V102 12,264 136,126 SH   SOLE 0 136,126 0 0
APOGEE ENTERPRISES INC COM 037598109 2,487 71,350 SH   SOLE 0 71,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,297 142,750 SH   SOLE 0 142,750 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 97 1,900 SH   SOLE 0 1,900 0 0
ARM HLDGS PLC SPONSORED FS 042068106 56,709 1,253,507 SH   SOLE 0 1,253,507 0 0
ARVINMERITOR INC FRNT 4.000% CB 043353AH4 150 141,000 SH   SOLE 0 141,000 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 86 1,900 SH   SOLE 0 1,900 0 0
ASTRAZENECA PLC SPONSORED FS 046353108 1,857 24,992 SH   SOLE 0 24,992 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 11,399 573,700 SH   SOLE 0 573,700 0 0
FOREST LABS INC COM 345838106 4,195 42,370 SH   SOLE 0 42,370 0 0
FORTINET INC COM 34959E109 847 33,721 SH   SOLE 0 33,721 0 0
FRANKS INTL N V COM N33462107 465 18,900 SH   SOLE 0 18,900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,135 31,087 SH   SOLE 0 31,087 0 0
G & K SVCS INC CL COM 361268105 558 10,713 SH   SOLE 0 10,713 0 0
GAP INC DEL COM 364760108 120 2,896 SH   SOLE 0 2,896 0 0
GASTAR EXPL INC NEW COM 36729W202 351 40,310 SH   SOLE 0 40,310 0 0
GENERAL ELECTRIC CO COM 369604103 30,378 1,155,932 SH   SOLE 0 1,155,932 0 0
GENESEE & WYO INC CL COM 371559105 920 8,759 SH   SOLE 0 8,759 0 0
GILEAD SCIENCES INC COM 375558103 66,988 807,962 SH   SOLE 0 807,962 0 0
GLACIER BANCORP INC NEW COM 37637Q105 292 10,290 SH   SOLE 0 10,290 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 233 13,792 SH   SOLE 0 13,792 0 0
GOLDCORP INC NEW FS 380956409 4,050 145,101 SH   SOLE 0 145,101 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,273 189,795 SH   SOLE 0 189,795 0 0
GRACO INC COM 384109104 7,623 97,630 SH   SOLE 0 97,630 0 0
GRIFOLS S A SP ADR REP B COM 398438408 3,417 77,563 SH   SOLE 0 77,563 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 51 601 SH   SOLE 0 601 0 0
GRUPO AEROPORTUARIO CTR NORT S FS 400501102 83 2,588 SH   SOLE 0 2,588 0 0
GULFPORT ENERGY CORP COM COM 402635304 52 821 SH   SOLE 0 821 0 0
HAIN CELESTIAL GROUP INC COM 405217100 771 8,685 SH   SOLE 0 8,685 0 0
HALCON RES CORP COM COM 40537Q209 517 70,971 SH   SOLE 0 70,971 0 0
HALLIBURTON CO COM 406216101 29,507 415,536 SH   SOLE 0 415,536 0 0
HARMAN INTL INDS INC COM 413086109 7,567 70,437 SH   SOLE 0 70,437 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,447 291,734 SH   SOLE 0 291,734 0 0
HCA HOLDINGS INC COM 40412C101 2,692 47,749 SH   SOLE 0 47,749 0 0
HEALTHCARE TR AMER INC CL COM 42225P105 876 72,772 SH   SOLE 0 72,772 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,956 74,335 SH   SOLE 0 74,335 0 0
HERCULES OFFSHORE INC COM 427093109 62 15,500 SH   SOLE 0 15,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,922 68,585 SH   SOLE 0 68,585 0 0
HMS HLDGS CORP COM 40425J101 499 24,433 SH   SOLE 0 24,433 0 0
HNI CORP COM 404251100 1,298 33,193 SH   SOLE 0 33,193 0 0
HOLOGIC INC FRNT CB 436440AB7 82 65,000 SH   SOLE 0 65,000 0 0
HOSPIRA INC COM 441060100 6,606 128,590 SH   SOLE 0 128,590 0 0
HSBC HLDGS PLC SPON ADR FS 404280406 859 16,903 SH   SOLE 0 16,903 0 0
HUB GROUP INC CL COM 443320106 802 15,909 SH   SOLE 0 15,909 0 0
HYSTER YALE MATLS HANDLING I C COM 449172105 1,533 17,318 SH   SOLE 0 17,318 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 202 2,500 SH   SOLE 0 2,500 0 0
IHS INC CL COM 451734107 80,808 595,622 SH   SOLE 0 595,622 0 0
IMAX CORP FS 45245E109 367 12,878 SH   SOLE 0 12,878 0 0
INFOSYS LTD SPONSORED FS 456788108 3,645 67,785 SH   SOLE 0 67,785 0 0
INNOPHOS HOLDINGS INC COM 45774N108 225 3,900 SH   SOLE 0 3,900 0 0
INSYS THERAPEUTICS INC NEW COM COM 45824V209 643 20,602 SH   SOLE 0 20,602 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,192 77,088 SH   SOLE 0 77,088 0 0
INTEL CORP SDCV 3.250% CB 458140AF7 57 37,000 SH   SOLE 0 37,000 0 0
INTERMUNE INC COM 45884X103 648 14,673 SH   SOLE 0 14,673 0 0
INTEROIL CORP FS 460951106 172 2,695 SH   SOLE 0 2,695 0 0
INTERSIL CORP CL COM 46069S109 2,020 135,100 SH   SOLE 0 135,100 0 0
INTREXON CORP COM 46122T102 1,240 49,346 SH   SOLE 0 49,346 0 0
INVESTORS BANCORP INC NEW COM 46146L101 295 26,693 SH   SOLE 0 26,693 0 0
ISHARES INDIA 50 MF 464289529 608 20,980 SH   SOLE 0 20,980 0 0
ITAU UNIBANCO HLDG SA SPON ADR FS 465562106 5,866 407,916 SH   SOLE 0 407,916 0 0
ITRON INC COM 465741106 7,826 193,000 SH   SOLE 0 193,000 0 0
ITT CORP NEW COM COM 450911201 3,975 82,650 SH   SOLE 0 82,650 0 0
J & J SNACK FOODS CORP COM 466032109 1,077 11,443 SH   SOLE 0 11,443 0 0
JEFFERIES GROUP INC NEW DBCV CB 472319AG7 84 79,000 SH   SOLE 0 79,000 0 0
JONES ENERGY INC COM CL COM 48019R108 94 4,584 SH   SOLE 0 4,584 0 0
JOURNAL COMMUNICATIONS INC CL COM 481130102 95 10,727 SH   SOLE 0 10,727 0 0
JUNIPER NETWORKS INC COM 48203R104 6,455 263,056 SH   SOLE 0 263,056 0 0