SEC FORM 13-F Information Table

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
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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
ABBOTT LABS	COM	002824100	7,581	196,855	SH		SOLE	0	196,855	0	0
ABBVIE INC	COM	00287Y109	14,557	283,207	SH		SOLE	0	283,207	0	0
ABERCROMBIE & FITCH CO CL	COM	002896207	99	2,563	SH		SOLE	0	2,563	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,081	44,436	SH		SOLE	0	44,436	0	0
ACCENTURE PLC IRELAND SHS CLAS	FS	G1151C101	43,705	548,234	SH		SOLE	0	548,234	0	0
ADVANCED SEMICONDUCTOR ENGR SP	FS	00756M404	24,547	4,422,832	SH		SOLE	0	4,422,832	0	0
ADVENT SOFTWARE INC	COM	007974108	581	19,789	SH		SOLE	0	19,789	0	0
AERCAP HOLDINGS NV	COM	N00985106	55	1,304	SH		SOLE	0	1,304	0	0
AETNA INC NEW	COM	00817Y108	4,600	61,364	SH		SOLE	0	61,364	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19,277	96,361	SH		SOLE	0	96,361	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,758	49,326	SH		SOLE	0	49,326	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,202	20,655	SH		SOLE	0	20,655	0	0
ALBANY INTL CORP CL	COM	012348108	1,724	48,500	SH		SOLE	0	48,500	0	0
ALBANY MOLECULAR RESH INC NOTE	CB	012423AA7	427	315,000	SH		SOLE	0	315,000	0	0
ALBEMARLE CORP	COM	012653101	189	2,850	SH		SOLE	0	2,850	0	0
ALERE INC NOTE 3.000%	CB	01449JAA3	151	137,000	SH		SOLE	0	137,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	927	17,908	SH		SOLE	0	17,908	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	485	9,289	SH		SOLE	0	9,289	0	0
ALLETE INC COM	COM	018522300	508	9,698	SH		SOLE	0	9,698	0	0
ALLIANCE RES PARTNER L P UT LT	COM	01877R108	34	400	SH		SOLE	0	400	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,040	7,314	SH		SOLE	0	7,314	0	0
ALTERA CORP	COM	021441100	1,096	30,250	SH		SOLE	0	30,250	0	0
AMAZON COM INC	COM	023135106	97,135	288,646	SH		SOLE	0	288,646	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,070	111,200	SH		SOLE	0	111,200	0	0
AMERICAN EXPRESS CO	COM	025816109	23,608	262,227	SH		SOLE	0	262,227	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,040	35,356	SH		SOLE	0	35,356	0	0
AMERICAN HOMES 4 RENT CL	COM	02665T306	3,222	192,800	SH		SOLE	0	192,800	0	0
AMSURG CORP	COM	03232P405	1,657	35,202	SH		SOLE	0	35,202	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	FS	03524A108	12,305	116,860	SH		SOLE	0	116,860	0	0
ANN INC	COM	035623107	1,248	30,075	SH		SOLE	0	30,075	0	0
APARTMENT INVT & MGMT CO CL	COM	03748R101	1,351	44,717	SH		SOLE	0	44,717	0	0
ARCH CAP GROUP LTD	COM	G0450A105	150	2,615	SH		SOLE	0	2,615	0	0
ARCTIC CAT INC	COM	039670104	1,541	32,236	SH		SOLE	0	32,236	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,318	131,300	SH		SOLE	0	131,300	0	0
ARRIS GROUP INC NEW	COM	04270V106	0	0	SH		SOLE	0	0	0	0
ARUBA NETWORKS INC	COM	043176106	76	4,055	SH		SOLE	0	4,055	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	486	8,783	SH		SOLE	0	8,783	0	0
ASHLAND INC NEW	COM	044209104	746	7,501	SH		SOLE	0	7,501	0	0
ASPEN TECHNOLOGY INC	COM	045327103	546	12,900	SH		SOLE	0	12,900	0	0
ASSURANT INC	COM	04621X108	799	12,300	SH		SOLE	0	12,300	0	0
AT&T INC	COM	00206R102	23,022	656,466	SH		SOLE	0	656,466	0	0
ATHENAHEALTH INC	COM	04685W103	4,163	25,981	SH		SOLE	0	25,981	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,179	105,863	SH		SOLE	0	105,863	0	0
AVISTA CORP	COM	05379B107	1,439	46,951	SH		SOLE	0	46,951	0	0
AVON PRODS INC	COM	054303102	2,800	191,260	SH		SOLE	0	191,260	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3,659	79,805	SH		SOLE	0	79,805	0	0
B/E AEROSPACE INC	COM	073302101	21,995	253,423	SH		SOLE	0	253,423	0	0
BAIDU INC SPON ADR REP	FS	056752108	126,409	829,566	SH		SOLE	0	829,566	0	0
BANCORP INC DEL	COM	05969A105	206	10,970	SH		SOLE	0	10,970	0	0
BANK N S HALIFAX	COM	064149107	850	14,657	SH		SOLE	0	14,657	0	0
BANK OF THE OZARKS INC	COM	063904106	466	6,849	SH		SOLE	0	6,849	0	0
BANKUNITED INC	COM	06652K103	5,944	170,962	SH		SOLE	0	170,962	0	0
BARD C R INC	COM	067383109	4,000	27,032	SH		SOLE	0	27,032	0	0
BEAZER HOMES USA INC UNIT	PFD	07556Q709	89	2,800	SH		SOLE	0	2,800	0	0
BED BATH & BEYOND INC	COM	075896100	4,557	66,241	SH		SOLE	0	66,241	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,215	33,729	SH		SOLE	0	33,729	0	0
BGC PARTNERS INC NOTE 4.500%	NOTE	05541TAD3	162	153,000	SH		SOLE	0	153,000	0	0
BIO RAD LABS INC CL	COM	090572207	3,068	23,944	SH		SOLE	0	23,944	0	0
BLACK HILLS CORP	COM	092113109	2,088	36,217	SH		SOLE	0	36,217	0	0
AUTOLIV INC	FS	052800109	72	713	SH		SOLE	0	713	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	3,455	53,633	SH		SOLE	0	53,633	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,078	213,816	SH		SOLE	0	213,816	0	0
AVNET INC	COM	053807103	2,201	47,301	SH		SOLE	0	47,301	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,378	41,495	SH		SOLE	0	41,495	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	1,698	25,615	SH		SOLE	0	25,615	0	0
BANCOLOMBIA S A SPON ADR	FS	05968L102	15,398	272,636	SH		SOLE	0	272,636	0	0
BANK OF AMERICA CORPORATION	COM	060505104	47,800	2,779,046	SH		SOLE	0	2,779,046	0	0
BARCLAYS BK PLC IPMS INDIA	COM	06739F291	1,655	27,295	SH		SOLE	0	27,295	0	0
BEST BUY INC	COM	086516101	4,890	185,176	SH		SOLE	0	185,176	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,292	312,160	SH		SOLE	0	312,160	0	0
BIOMED REALTY TRUST INC	COM	09063H107	9,514	464,300	SH		SOLE	0	464,300	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	966	29,038	SH		SOLE	0	29,038	0	0
BLACKSTONE MTG TR INC COM CL	COM	09257W100	52	1,800	SH		SOLE	0	1,800	0	0
BLOUNT INTL INC NEW	COM	095180105	86	7,200	SH		SOLE	0	7,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	131	5,900	SH		SOLE	0	5,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	176	8,262	SH		SOLE	0	8,262	0	0
BROADCOM CORP CL	COM	111320107	7,767	246,726	SH		SOLE	0	246,726	0	0
BROCADE COMMUNICATIONS SYS I C	COM	111621306	709	66,835	SH		SOLE	0	66,835	0	0
BRUNSWICK CORP	COM	117043109	326	7,205	SH		SOLE	0	7,205	0	0
CA INC	COM	12673P105	8,727	281,800	SH		SOLE	0	281,800	0	0
CABLEVISION SYS CORP CL A NY	COM	12686C109	4,502	266,860	SH		SOLE	0	266,860	0	0
CABOT CORP	COM	127055101	620	10,500	SH		SOLE	0	10,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,020	129,993	SH		SOLE	0	129,993	0	0
CAMPBELL SOUP CO	COM	134429109	10,343	230,458	SH		SOLE	0	230,458	0	0
CANADIAN NATL RY CO	FS	136375102	1,177	20,940	SH		SOLE	0	20,940	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,924	102,700	SH		SOLE	0	102,700	0	0
3M CO	COM	88579Y101	18,296	134,867	SH		SOLE	0	134,867	0	0
ACCESS MIDSTREAM PARTNERS L	COM	00434L109	184	3,190	SH		SOLE	0	3,190	0	0
AFLAC INC	COM	001055102	2,193	34,788	SH		SOLE	0	34,788	0	0
AIR LEASE CORP CL	COM	00912X302	455	12,210	SH		SOLE	0	12,210	0	0
AIRGAS INC	COM	009363102	494	4,635	SH		SOLE	0	4,635	0	0
ALASKA AIR GROUP INC	COM	011659109	3,561	38,161	SH		SOLE	0	38,161	0	0
ALERE INC	COM	01449J105	1,928	56,118	SH		SOLE	0	56,118	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,945	69,200	SH		SOLE	0	69,200	0	0
ALTRA INDL MOTION CORP	COM	02208R106	629	17,630	SH		SOLE	0	17,630	0	0
AMBEV SA SPONSORED	FS	02319V103	850	114,775	SH		SOLE	0	114,775	0	0
AMC NETWORKS INC CL	COM	00164V103	6,542	89,500	SH		SOLE	0	89,500	0	0
AMDOCS LTD	FS	G02602103	8,442	181,700	SH		SOLE	0	181,700	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	925	75,610	SH		SOLE	0	75,610	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,010	42,769	SH		SOLE	0	42,769	0	0
AMERICAN INTL GROUP INC COM	COM	026874784	21,626	432,432	SH		SOLE	0	432,432	0	0
AMGEN INC	COM	031162100	37,736	305,952	SH		SOLE	0	305,952	0	0
AMIRA NATURE FOODS LTD	COM	G0335L102	2,897	170,029	SH		SOLE	0	170,029	0	0
ANALOGIC CORP COM PAR	COM	032657207	0	0	SH		SOLE	0	0	0	0
ANIXTER INTL INC	COM	035290105	2,225	21,919	SH		SOLE	0	21,919	0	0
AOL INC	COM	00184X105	1,466	33,483	SH		SOLE	0	33,483	0	0
AON PLC SHS CL	FS	G0408V102	15,764	187,046	SH		SOLE	0	187,046	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,650	79,740	SH		SOLE	0	79,740	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,576	105,461	SH		SOLE	0	105,461	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	87	1,900	SH		SOLE	0	1,900	0	0
ARM HLDGS PLC SPONSORED	FS	042068106	64,028	1,256,197	SH		SOLE	0	1,256,197	0	0
ARVINMERITOR INC FRNT 4.000%	CB	043353AH4	252	240,000	SH		SOLE	0	240,000	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	48	1,200	SH		SOLE	0	1,200	0	0
ASTRAZENECA PLC SPONSORED	FS	046353108	6,447	99,364	SH		SOLE	0	99,364	0	0
ATMOS ENERGY CORP	COM	049560105	598	12,692	SH		SOLE	0	12,692	0	0
AUTOZONE INC	COM	053332102	3,718	6,923	SH		SOLE	0	6,923	0	0
AVERY DENNISON CORP	COM	053611109	1,826	36,045	SH		SOLE	0	36,045	0	0
AXIALL CORP	COM	05463D100	584	13,010	SH		SOLE	0	13,010	0	0
BAKER HUGHES INC	COM	057224107	7,373	113,399	SH		SOLE	0	113,399	0	0
ANADARKO PETE CORP	COM	032511107	29,886	352,599	SH		SOLE	0	352,599	0	0
ANALOG DEVICES INC	COM	032654105	1,087	20,457	SH		SOLE	0	20,457	0	0
ANNALY CAP MGMT INC	COM	035710409	1,640	149,466	SH		SOLE	0	149,466	0	0
APACHE CORP	COM	037411105	5,813	70,074	SH		SOLE	0	70,074	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	78	4,700	SH		SOLE	0	4,700	0	0
APOLLO ED GROUP INC CL	COM	037604105	42	1,233	SH		SOLE	0	1,233	0	0
APPLE INC	COM	037833100	131,478	244,956	SH		SOLE	0	244,956	0	0
APTARGROUP INC	COM	038336103	694	10,500	SH		SOLE	0	10,500	0	0
ARCOS DORADOS HOLDINGS INC SHS	COM	G0457F107	161	16,000	SH		SOLE	0	16,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	119	8,964	SH		SOLE	0	8,964	0	0
ARES CAP CORP	COM	04010L103	934	53,010	SH		SOLE	0	53,010	0	0
ARTESIAN RESOURCES CORP CL	COM	043113208	72	3,200	SH		SOLE	0	3,200	0	0
ASML HOLDING N V N Y REGISTRY	FS	N07059210	2,019	21,627	SH		SOLE	0	21,627	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	88	5,200	SH		SOLE	0	5,200	0	0
ASTORIA FINL CORP	COM	046265104	68	4,900	SH		SOLE	0	4,900	0	0
ATLAS AIR WORLDWIDE HLDGS IN C	COM	049164205	92	2,600	SH		SOLE	0	2,600	0	0
ATMEL CORP	COM	049513104	2,190	261,907	SH		SOLE	0	261,907	0	0
AVG TECHNOLOGIES N V	COM	N07831105	4,891	233,332	SH		SOLE	0	233,332	0	0
BALDWIN & LYONS INC CL	COM	057755209	129	4,900	SH		SOLE	0	4,900	0	0
BANCORPSOUTH INC	COM	059692103	1,438	57,608	SH		SOLE	0	57,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,804	136,141	SH		SOLE	0	136,141	0	0
BARRICK GOLD CORP	COM	067901108	4,561	255,810	SH		SOLE	0	255,810	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,405	36,351	SH		SOLE	0	36,351	0	0
BECTON DICKINSON & CO	COM	075887109	21,446	183,170	SH		SOLE	0	183,170	0	0
BIOGEN IDEC INC	COM	09062X103	101,621	332,235	SH		SOLE	0	332,235	0	0
BLACKSTONE MTG TR INC NOTE	CB	09257WAA8	134	120,000	SH		SOLE	0	120,000	0	0
BLOCK H & R INC	COM	093671105	553	18,326	SH		SOLE	0	18,326	0	0
BOK FINL CORP COM	COM	05561Q201	1,086	15,732	SH		SOLE	0	15,732	0	0
BONANZA CREEK ENERGY INC	COM	097793103	2,171	48,900	SH		SOLE	0	48,900	0	0
BOSTON PROPERTIES INC	COM	101121101	34,667	302,692	SH		SOLE	0	302,692	0	0
BRE PROPERTIES INC CL	COM	05564E106	8,737	139,167	SH		SOLE	0	139,167	0	0
BROWN FORMAN CORP CL	COM	115637209	1,889	21,061	SH		SOLE	0	21,061	0	0
BUCKEYE PARTNERS L P UNIT LTD	COM	118230101	578	7,700	SH		SOLE	0	7,700	0	0
C D I CORP	COM	125071100	127	7,400	SH		SOLE	0	7,400	0	0
CAESARSTONE SDOT-YAM LTD ORD	COM	M20598104	1,397	25,698	SH		SOLE	0	25,698	0	0
CAMECO CORP	FS	13321L108	1,206	52,646	SH		SOLE	0	52,646	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,316	21,309	SH		SOLE	0	21,309	0	0
CANADIAN NAT RES LTD	FS	136385101	4,717	122,940	SH		SOLE	0	122,940	0	0
CANADIAN PAC RY LTD	FS	13645T100	22,150	147,245	SH		SOLE	0	147,245	0	0
CASELLA WASTE SYS INC CL	COM	147448104	480	93,997	SH		SOLE	0	93,997	0	0
CATAMARAN CORP	COM	148887102	10,290	229,900	SH		SOLE	0	229,900	0	0
CBOE HLDGS INC	COM	12503M108	1,253	22,143	SH		SOLE	0	22,143	0	0
CBRE GROUP INC CL	COM	12504L109	679	24,756	SH		SOLE	0	24,756	0	0
CELANESE CORP DEL COM SER	COM	150870103	96	1,732	SH		SOLE	0	1,732	0	0
CELGENE CORP	COM	151020104	67,037	480,207	SH		SOLE	0	480,207	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,128	47,603	SH		SOLE	0	47,603	0	0
CENTURY ALUM CO	COM	156431108	34	2,601	SH		SOLE	0	2,601	0	0
CERNER CORP	COM	156782104	37,619	668,781	SH		SOLE	0	668,781	0	0
CHARLES RIV LABS INTL INC	COM	159864107	176	2,916	SH		SOLE	0	2,916	0	0
CHART INDS INC COM PAR	COM	16115Q308	687	8,639	SH		SOLE	0	8,639	0	0
CHATHAM LODGING TR	COM	16208T102	103	5,100	SH		SOLE	0	5,100	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,931	40,541	SH		SOLE	0	40,541	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,768	108,035	SH		SOLE	0	108,035	0	0
CABELAS INC	COM	126804301	41	623	SH		SOLE	0	623	0	0
CAL DIVE INTL INC DEL	COM	12802T101	22	13,100	SH		SOLE	0	13,100	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,536	122,695	SH		SOLE	0	122,695	0	0
CAMDEN PPTY TR SH BEN	COM	133131102	13,130	194,982	SH		SOLE	0	194,982	0	0
CAPITOL FED FINL INC	COM	14057J101	11,564	921,418	SH		SOLE	0	921,418	0	0
CAREFUSION CORP	COM	14170T101	8,972	223,072	SH		SOLE	0	223,072	0	0
EAST WEST BANCORP INC	COM	27579R104	2,270	62,200	SH		SOLE	0	62,200	0	0
ECOLAB INC	COM	278865100	23,187	214,713	SH		SOLE	0	214,713	0	0
ELLIE MAE INC	COM	28849P100	4,266	147,936	SH		SOLE	0	147,936	0	0
EMBRAER S A SP ADR REP 4	FS	29082A107	15,684	441,918	SH		SOLE	0	441,918	0	0
EMCOR GROUP INC	COM	29084Q100	1,308	27,954	SH		SOLE	0	27,954	0	0
EMERALD OIL INC COM	COM	29101U209	217	32,298	SH		SOLE	0	32,298	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	482	10,300	SH		SOLE	0	10,300	0	0
ENERSYS	COM	29275Y102	2,878	41,533	SH		SOLE	0	41,533	0	0
CAPSTEAD MTG CORP COM NO	COM	14067E506	83	6,580	SH		SOLE	0	6,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,845	97,817	SH		SOLE	0	97,817	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	604	19,000	SH		SOLE	0	19,000	0	0
CARDTRONICS INC	COM	14161H108	1,641	42,242	SH		SOLE	0	42,242	0	0
CARLYLE GROUP L P COM UTS LTD	COM	14309L102	542	15,422	SH		SOLE	0	15,422	0	0
CARTER INC	COM	146229109	155	2,000	SH		SOLE	0	2,000	0	0
CASTLE A M & CO	COM	148411101	109	7,400	SH		SOLE	0	7,400	0	0
CATHAY GENERAL BANCORP	COM	149150104	338	13,420	SH		SOLE	0	13,420	0	0
CAVCO INDS INC DEL	COM	149568107	157	2,000	SH		SOLE	0	2,000	0	0
CELADON GROUP INC	COM	150838100	108	4,500	SH		SOLE	0	4,500	0	0
CENTURYLINK INC	COM	156700106	14,258	434,176	SH		SOLE	0	434,176	0	0
CEPHEID	COM	15670R107	1,062	20,590	SH		SOLE	0	20,590	0	0
CHARTER COMMUNICATIONS INC D C	COM	16117M305	1,658	13,460	SH		SOLE	0	13,460	0	0
CHEVRON CORP NEW	COM	166764100	29,778	250,423	SH		SOLE	0	250,423	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1,423	28,569	SH		SOLE	0	28,569	0	0
CHIMERA INVT CORP	COM	16934Q109	47	15,300	SH		SOLE	0	15,300	0	0
CISCO SYS INC	COM	17275R102	13,136	586,156	SH		SOLE	0	586,156	0	0
CLEAN HARBORS INC	COM	184496107	201	3,676	SH		SOLE	0	3,676	0	0
COBALT INTL ENERGY INC NOTE	CB	19075FAA4	184	195,000	SH		SOLE	0	195,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,615	96,639	SH		SOLE	0	96,639	0	0
COLFAX CORP	COM	194014106	4,579	64,200	SH		SOLE	0	64,200	0	0
COLONY FINL INC	COM	19624R106	44	2,000	SH		SOLE	0	2,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,787	45,830	SH		SOLE	0	45,830	0	0
CONAGRA FOODS INC	COM	205887102	1,829	58,941	SH		SOLE	0	58,941	0	0
CONNECTICUT WTR SVC INC	COM	207797101	184	5,377	SH		SOLE	0	5,377	0	0
CONSTANT CONTACT INC	COM	210313102	374	15,300	SH		SOLE	0	15,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,881	348,147	SH		SOLE	0	348,147	0	0
COUSINS PPTYS INC	COM	222795106	1,307	113,950	SH		SOLE	0	113,950	0	0
COVIDIEN PLC	FS	G2554F113	21,128	286,833	SH		SOLE	0	286,833	0	0
COVISINT CORP	COM	22357R103	33	4,500	SH		SOLE	0	4,500	0	0
CREE INC	COM	225447101	2,718	48,050	SH		SOLE	0	48,050	0	0
CROCS INC	COM	227046109	814	52,196	SH		SOLE	0	52,196	0	0
CULLEN FROST BANKERS INC	COM	229899109	896	11,552	SH		SOLE	0	11,552	0	0
CUMMINS INC	COM	231021106	11,711	78,603	SH		SOLE	0	78,603	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	63	6,100	SH		SOLE	0	6,100	0	0
DANA HLDG CORP	COM	235825205	123	5,300	SH		SOLE	0	5,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,443	28,420	SH		SOLE	0	28,420	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	166	2,414	SH		SOLE	0	2,414	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	40	1,426	SH		SOLE	0	1,426	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	11,078	163,255	SH		SOLE	0	163,255	0	0
DENDREON CORP NOTE 2.875%	NOTE	24823QAC1	78	106,000	SH		SOLE	0	106,000	0	0
DIEBOLD INC	COM	253651103	432	10,842	SH		SOLE	0	10,842	0	0
DIME CMNTY BANCSHARES	COM	253922108	92	5,400	SH		SOLE	0	5,400	0	0
DINEEQUITY INC	COM	254423106	7,239	92,728	SH		SOLE	0	92,728	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	12,625	152,660	SH		SOLE	0	152,660	0	0
DISH NETWORK CORP CL	COM	25470M109	1,257	20,198	SH		SOLE	0	20,198	0	0
DOLLAR TREE INC	COM	256746108	2,849	54,600	SH		SOLE	0	54,600	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,892	253,940	SH		SOLE	0	253,940	0	0
DRIL-QUIP INC	COM	262037104	988	8,810	SH		SOLE	0	8,810	0	0
DST SYS INC DEL	COM	233326107	1,998	21,078	SH		SOLE	0	21,078	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,520	25,366	SH		SOLE	0	25,366	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,607	71,890	SH		SOLE	0	71,890	0	0
ENTERGY CORP NEW	COM	29364G103	134	2,000	SH		SOLE	0	2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,003	14,454	SH		SOLE	0	14,454	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,031	30,479	SH		SOLE	0	30,479	0	0
EXAR CORP	COM	300645108	121	10,144	SH		SOLE	0	10,144	0	0
EXELON CORP	COM	30161N101	737	21,974	SH		SOLE	0	21,974	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,344	377,468	SH		SOLE	0	377,468	0	0
F M C CORP COM	COM	302491303	574	7,500	SH		SOLE	0	7,500	0	0
FACEBOOK INC CL	COM	30303M102	90,645	1,504,734	SH		SOLE	0	1,504,734	0	0
FINISAR CORP COM	COM	31787A507	1,688	63,679	SH		SOLE	0	63,679	0	0
FIRST HORIZON NATL CORP	COM	320517105	143	11,600	SH		SOLE	0	11,600	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	110	3,900	SH		SOLE	0	3,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,746	32,344	SH		SOLE	0	32,344	0	0
FOOT LOCKER INC	COM	344849104	1,123	23,900	SH		SOLE	0	23,900	0	0
FORESTAR GROUP INC	COM	346233109	2,858	160,535	SH		SOLE	0	160,535	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	344	11,100	SH		SOLE	0	11,100	0	0
FOSTER WHEELER AG	COM	H27178104	2,279	70,300	SH		SOLE	0	70,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	156	27,300	SH		SOLE	0	27,300	0	0
FULLER H B CO	COM	359694106	640	13,248	SH		SOLE	0	13,248	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	865	18,170	SH		SOLE	0	18,170	0	0
GAMESTOP CORP NEW CL	COM	36467W109	2,516	61,215	SH		SOLE	0	61,215	0	0
GARTNER INC	COM	366651107	368	5,300	SH		SOLE	0	5,300	0	0
GENERAC HLDGS INC	COM	368736104	1,106	18,755	SH		SOLE	0	18,755	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,860	35,435	SH		SOLE	0	35,435	0	0
GENERAL MTRS CO	COM	37045V100	35,278	1,024,923	SH		SOLE	0	1,024,923	0	0
GENWORTH FINL INC COM CL	COM	37247D106	785	44,300	SH		SOLE	0	44,300	0	0
GEO GROUP INC	COM	36159R103	366	11,341	SH		SOLE	0	11,341	0	0
GILEAD SCIENCES INC NOTE 1.62	CB	375558AP8	156	50,000	SH		SOLE	0	50,000	0	0
GLATFELTER	COM	377316104	2,518	92,515	SH		SOLE	0	92,515	0	0
GLOBAL PMTS INC	COM	37940X102	3,111	43,748	SH		SOLE	0	43,748	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,397	67,095	SH		SOLE	0	67,095	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,840	102,774	SH		SOLE	0	102,774	0	0
GPO AEROPORTUARIO DEL PAC SA S	FS	400506101	748	12,788	SH		SOLE	0	12,788	0	0
GRAHAM HLDGS CO	COM	384637104	1,643	2,335	SH		SOLE	0	2,335	0	0
CHESAPEAKE LODGING TR SH BEN	COM	165240102	1,403	54,524	SH		SOLE	0	54,524	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,983	26,376	SH		SOLE	0	26,376	0	0
CHURCH & DWIGHT INC	COM	171340102	3,364	48,702	SH		SOLE	0	48,702	0	0
CINEMARK HOLDINGS INC	COM	17243V102	534	18,412	SH		SOLE	0	18,412	0	0
CINTAS CORP	COM	172908105	2,391	40,118	SH		SOLE	0	40,118	0	0
CITRIX SYS INC	COM	177376100	1,943	33,840	SH		SOLE	0	33,840	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,769	60,135	SH		SOLE	0	60,135	0	0
CME GROUP INC	COM	12572Q105	4,467	60,358	SH		SOLE	0	60,358	0	0
COACH INC	COM	189754104	55	1,117	SH		SOLE	0	1,117	0	0
COMERICA INC	COM	200340107	6,140	118,537	SH		SOLE	0	118,537	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	108	4,383	SH		SOLE	0	4,383	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	216	5,526	SH		SOLE	0	5,526	0	0
COMPANHIA BRASILEIRA DE DIST S	FS	20440T201	518	11,832	SH		SOLE	0	11,832	0	0
COMPANHIA PARANAENSE ENERG C S	FS	20441B407	509	38,800	SH		SOLE	0	38,800	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	823	8,310	SH		SOLE	0	8,310	0	0
CONSTELLATION BRANDS INC CL	COM	21036P108	5,773	67,943	SH		SOLE	0	67,943	0	0
CONTROL4 CORP	COM	21240D107	382	17,999	SH		SOLE	0	17,999	0	0
CONVERGYS CORP	COM	212485106	1,694	77,330	SH		SOLE	0	77,330	0	0
COSTAR GROUP INC	COM	22160N109	477	2,556	SH		SOLE	0	2,556	0	0
CULP INC	COM	230215105	126	6,400	SH		SOLE	0	6,400	0	0
CYRUSONE INC	COM	23283R100	530	25,447	SH		SOLE	0	25,447	0	0
DDR CORP	COM	23317H102	12,487	757,709	SH		SOLE	0	757,709	0	0
DEAN FOODS CO NEW COM	COM	242370203	494	31,945	SH		SOLE	0	31,945	0	0
DEERE & CO	COM	244199105	452	4,981	SH		SOLE	0	4,981	0	0
DELUXE CORP	COM	248019101	2,130	40,596	SH		SOLE	0	40,596	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,638	57,301	SH		SOLE	0	57,301	0	0
DESTINATION MATERNITY CORP	COM	25065D100	104	3,800	SH		SOLE	0	3,800	0	0
FERRO CORP	COM	315405100	1,207	88,378	SH		SOLE	0	88,378	0	0
FIFTH THIRD BANCORP	COM	316773100	4,962	216,224	SH		SOLE	0	216,224	0	0
FINISH LINE INC CL	COM	317923100	2,013	74,299	SH		SOLE	0	74,299	0	0
FIRST FINL BANCORP OH	COM	320209109	4,898	272,400	SH		SOLE	0	272,400	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	879	45,487	SH		SOLE	0	45,487	0	0
FIRST NBC BK HLDG CO	COM	32115D106	122	3,500	SH		SOLE	0	3,500	0	0
FISERV INC	COM	337738108	7,015	123,740	SH		SOLE	0	123,740	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,044	87,260	SH		SOLE	0	87,260	0	0
FLIR SYS INC	COM	302445101	6,789	188,584	SH		SOLE	0	188,584	0	0
FLOWSERVE CORP	COM	34354P105	9,537	121,734	SH		SOLE	0	121,734	0	0
FLUSHING FINL CORP	COM	343873105	63	3,000	SH		SOLE	0	3,000	0	0
FLY LEASING LTD SPONSORED	COM	34407D109	3,209	213,963	SH		SOLE	0	213,963	0	0
FOMENTO ECONOMICO MEXICANO S S	FS	344419106	5,509	59,083	SH		SOLE	0	59,083	0	0
FOREST CITY ENTERPRISES INC CL	COM	345550107	9,321	488,012	SH		SOLE	0	488,012	0	0
FOREST LABS INC	COM	345838106	1,024	11,100	SH		SOLE	0	11,100	0	0
FORTINET INC	COM	34959E109	2,169	98,478	SH		SOLE	0	98,478	0	0
FRANKS INTL N V	COM	N33462107	387	15,600	SH		SOLE	0	15,600	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,048	31,681	SH		SOLE	0	31,681	0	0
GAP INC DEL	COM	364760108	364	9,096	SH		SOLE	0	9,096	0	0
GENERAL ELECTRIC CO	COM	369604103	22,001	849,790	SH		SOLE	0	849,790	0	0
GENESEE & WYO INC CL	COM	371559105	719	7,386	SH		SOLE	0	7,386	0	0
GILEAD SCIENCES INC	COM	375558103	107,641	1,519,065	SH		SOLE	0	1,519,065	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	527	18,120	SH		SOLE	0	18,120	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	214	13,593	SH		SOLE	0	13,593	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	619	39,200	SH		SOLE	0	39,200	0	0
GOLDCORP INC NEW	FS	380956409	2,526	103,195	SH		SOLE	0	103,195	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,322	203,675	SH		SOLE	0	203,675	0	0
GRACO INC	COM	384109104	7,174	95,980	SH		SOLE	0	95,980	0	0
GRIFOLS S A SP ADR REP B	COM	398438408	1,827	44,231	SH		SOLE	0	44,231	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	79	1,200	SH		SOLE	0	1,200	0	0
GROUPON INC COM CL	COM	399473107	234	29,860	SH		SOLE	0	29,860	0	0
GRUPO AEROPORTUARIO CTR NORT S	FS	400501102	74	2,557	SH		SOLE	0	2,557	0	0
GULFPORT ENERGY CORP COM	COM	402635304	58	821	SH		SOLE	0	821	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	896	9,795	SH		SOLE	0	9,795	0	0
HALLIBURTON CO	COM	406216101	22,780	386,817	SH		SOLE	0	386,817	0	0
HARMAN INTL INDS INC	COM	413086109	13,474	126,637	SH		SOLE	0	126,637	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,515	326,484	SH		SOLE	0	326,484	0	0
HCA HOLDINGS INC	COM	40412C101	2,111	40,204	SH		SOLE	0	40,204	0	0
HEALTHCARE TR AMER INC CL	COM	42225P105	659	57,900	SH		SOLE	0	57,900	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,666	72,495	SH		SOLE	0	72,495	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,977	74,205	SH		SOLE	0	74,205	0	0
HMS HLDGS CORP	COM	40425J101	403	21,133	SH		SOLE	0	21,133	0	0
HOLOGIC INC FRNT	CB	436440AB7	74	65,000	SH		SOLE	0	65,000	0	0
HOSPIRA INC	COM	441060100	5,800	134,115	SH		SOLE	0	134,115	0	0
HSBC HLDGS PLC SPON ADR	FS	404280406	892	17,551	SH		SOLE	0	17,551	0	0
HUB GROUP INC CL	COM	443320106	1,530	38,257	SH		SOLE	0	38,257	0	0
HYSTER YALE MATLS HANDLING I C	COM	449172105	1,689	17,318	SH		SOLE	0	17,318	0	0
ICU MED INC	COM	44930G107	869	14,512	SH		SOLE	0	14,512	0	0
IDEX CORP	COM	45167R104	182	2,500	SH		SOLE	0	2,500	0	0
IHS INC CL	COM	451734107	70,455	579,873	SH		SOLE	0	579,873	0	0
IMAX CORP	FS	45245E109	2,262	82,768	SH		SOLE	0	82,768	0	0
INFOSYS LTD SPONSORED	FS	456788108	3,592	66,295	SH		SOLE	0	66,295	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	227	4,000	SH		SOLE	0	4,000	0	0
INSYS THERAPEUTICS INC NEW COM	COM	45824V209	854	20,603	SH		SOLE	0	20,603	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,185	96,896	SH		SOLE	0	96,896	0	0
INTEL CORP SDCV 3.250%	CB	458140AF7	134	96,000	SH		SOLE	0	96,000	0	0
INTERMUNE INC	COM	45884X103	1,549	46,277	SH		SOLE	0	46,277	0	0
INTERNATIONAL GAME TECHNOLOG N	CB	459902AQ5	16,608	16,567,000	SH		SOLE	0	16,567,000	0	0
INTEROIL CORP	FS	460951106	416	6,420	SH		SOLE	0	6,420	0	0
INTUIT	COM	461202103	6,465	83,174	SH		SOLE	0	83,174	0	0
INVESCO LTD	COM	G491BT108	2,000	54,044	SH		SOLE	0	54,044	0	0
ISHARES MSCI EAFE	MF	464287465	13	193	SH		SOLE	0	193	0	0
ISHARES RUS 2000 VAL	MF	464287630	121	1,200	SH		SOLE	0	1,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	391	9,051	SH		SOLE	0	9,051	0	0
JABIL CIRCUIT INC	COM	466313103	103	5,700	SH		SOLE	0	5,700	0	0
JACK IN THE BOX INC	COM	466367109	652	11,065	SH		SOLE	0	11,065	0	0
JAMES RIVER COAL CO NOTE 10.00	CB	470355AK4	3	22,000	SH		SOLE	0	22,000	0	0
JANUS CAP GROUP INC NOTE 3.25	CB	47102XAG0	7,415	7,387,000	SH		SOLE	0	7,387,000	0	0
JOHNSON & JOHNSON	COM	478160104	77,409	788,035	SH		SOLE	0	788,035	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,440	20,590	SH		SOLE	0	20,590	0	0
KANSAS CITY SOUTHERN COM	COM	485170302	10,342	101,330	SH		SOLE	0	101,330	0	0
KBR INC	COM	48242W106	509	19,090	SH		SOLE	0	19,090	0	0
KELLOGG CO	COM	487836108	3,014	48,065	SH		SOLE	0	48,065	0	0
KOHLS CORP	COM	500255104	2,062	36,300	SH		SOLE	0	36,300	0	0
GRAINGER W W INC	COM	384802104	202	800	SH		SOLE	0	800	0	0
GRANITE CONSTR INC	COM	387328107	112	2,800	SH		SOLE	0	2,800	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,349	231,240	SH		SOLE	0	231,240	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	69	7,600	SH		SOLE	0	7,600	0	0
GREAT PLAINS ENERGY INC	COM	391164100	478	17,696	SH		SOLE	0	17,696	0	0
GREIF INC CL	COM	397624107	162	3,088	SH		SOLE	0	3,088	0	0
GRIFFON CORP	COM	398433102	1,688	141,334	SH		SOLE	0	141,334	0	0
GRUPO AEROPORTUARIO DEL SURE S	FS	40051E202	598	4,873	SH		SOLE	0	4,873	0	0
GUESS INC	COM	401617105	373	13,525	SH		SOLE	0	13,525	0	0
HAEMONETICS CORP	COM	405024100	7	200	SH		SOLE	0	200	0	0
HANCOCK HLDG CO	COM	410120109	741	20,229	SH		SOLE	0	20,229	0	0
HARLEY DAVIDSON INC	COM	412822108	14,173	212,782	SH		SOLE	0	212,782	0	0
HARRIS CORP DEL	COM	413875105	5,547	75,821	SH		SOLE	0	75,821	0	0
HARTE-HANKS INC	COM	416196103	42	4,800	SH		SOLE	0	4,800	0	0
HATTERAS FINL CORP	COM	41902R103	47	2,500	SH		SOLE	0	2,500	0	0
HAYNES INTERNATIONAL INC COM	COM	420877201	173	3,200	SH		SOLE	0	3,200	0	0
HCC INS HLDGS INC	COM	404132102	2,426	53,321	SH		SOLE	0	53,321	0	0
HCP INC	COM	40414L109	23,690	610,727	SH		SOLE	0	610,727	0	0
HD SUPPLY HLDGS INC	COM	40416M105	166	6,352	SH		SOLE	0	6,352	0	0
HEALTH CARE REIT INC	COM	42217K106	21,463	360,112	SH		SOLE	0	360,112	0	0
HEARTLAND EXPRESS INC	COM	422347104	812	35,786	SH		SOLE	0	35,786	0	0
HEARTWARE INTL INC	COM	422368100	41	435	SH		SOLE	0	435	0	0
HELEN OF TROY CORP LTD	FS	G4388N106	62	900	SH		SOLE	0	900	0	0
HELIX ENERGY SOLUTIONS GRP I N	CB	42330PAG2	159	129,000	SH		SOLE	0	129,000	0	0
HERSHEY CO	COM	427866108	8,424	80,691	SH		SOLE	0	80,691	0	0
HILL ROM HLDGS INC	COM	431475102	794	20,600	SH		SOLE	0	20,600	0	0
HOLLYFRONTIER CORP	COM	436106108	690	14,500	SH		SOLE	0	14,500	0	0
HOME DEPOT INC	COM	437076102	42,087	531,871	SH		SOLE	0	531,871	0	0
HORMEL FOODS CORP	COM	440452100	2,116	42,950	SH		SOLE	0	42,950	0	0
HORSEHEAD HLDG CORP	COM	440694305	151	9,000	SH		SOLE	0	9,000	0	0
HUBBELL INC CL	COM	443510201	3,344	27,900	SH		SOLE	0	27,900	0	0
HUDSON CITY BANCORP	COM	443683107	90	9,140	SH		SOLE	0	9,140	0	0
HUDSON PAC PPTYS INC	COM	444097109	949	41,118	SH		SOLE	0	41,118	0	0
HUGOTON RTY TR TEX UNIT BEN	COM	444717102	52	6,424	SH		SOLE	0	6,424	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,287	229,432	SH		SOLE	0	229,432	0	0
HUNTINGTON BANCSHARES INC PFD	PFD	446150401	106	82	SH		SOLE	0	82	0	0
ICG GROUP INC	COM	44928D108	849	41,600	SH		SOLE	0	41,600	0	0
IDEXX LABS INC	COM	45168D104	782	6,441	SH		SOLE	0	6,441	0	0
ILLUMINA INC	COM	452327109	21,534	144,852	SH		SOLE	0	144,852	0	0
IMPERVA INC	COM	45321L100	906	16,272	SH		SOLE	0	16,272	0	0
INCYTE CORP	COM	45337C102	9,739	181,962	SH		SOLE	0	181,962	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	68	1,000	SH		SOLE	0	1,000	0	0
INFORMATICA CORP	COM	45666Q102	1,158	30,654	SH		SOLE	0	30,654	0	0
INGERSOLL-RAND PLC	COM	G47791101	7,203	125,830	SH		SOLE	0	125,830	0	0
INTEL CORP SDCV	NOTE	458140AD2	294	250,000	SH		SOLE	0	250,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	35	105	SH		SOLE	0	105	0	0
MCKESSON CORP	COM	58155Q103	23,884	135,269	SH		SOLE	0	135,269	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,126	109,764	SH		SOLE	0	109,764	0	0
MEADWESTVACO CORP	COM	583334107	542	14,400	SH		SOLE	0	14,400	0	0
MEDIVATION INC	COM	58501N101	1,466	22,782	SH		SOLE	0	22,782	0	0
METLIFE INC UNIT	PFD	59156R116	3,423	111,148	SH		SOLE	0	111,148	0	0
MFA FINL INC	COM	55272X102	84	10,800	SH		SOLE	0	10,800	0	0
MGIC INVT CORP WIS	COM	552848103	51	6,000	SH		SOLE	0	6,000	0	0
MICROSEMI CORP	COM	595137100	5,176	206,801	SH		SOLE	0	206,801	0	0
MICROSOFT CORP	COM	594918104	46,288	1,129,261	SH		SOLE	0	1,129,261	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	52	800	SH		SOLE	0	800	0	0
MOBILE TELESYSTEMS OJSC SPONSO	FS	607409109	2,750	157,226	SH		SOLE	0	157,226	0	0
MONSTER BEVERAGE CORP	COM	611740101	12,374	178,165	SH		SOLE	0	178,165	0	0
MONSTER WORLDWIDE INC	COM	611742107	331	44,200	SH		SOLE	0	44,200	0	0
MOOG INC CL	COM	615394202	1,086	16,571	SH		SOLE	0	16,571	0	0
MORGAN STANLEY COM	COM	617446448	36,490	1,170,688	SH		SOLE	0	1,170,688	0	0
MOVE INC COM	COM	62458M207	254	21,998	SH		SOLE	0	21,998	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	50	900	SH		SOLE	0	900	0	0
NETAPP INC	COM	64110D104	2,849	77,215	SH		SOLE	0	77,215	0	0
NETFLIX INC	COM	64110L106	7,966	22,629	SH		SOLE	0	22,629	0	0
NETSCOUT SYS INC	COM	64115T104	44	1,175	SH		SOLE	0	1,175	0	0
NEUSTAR INC CL	COM	64126X201	3,318	102,074	SH		SOLE	0	102,074	0	0
NEW ORIENTAL ED & TECH GRP I S	FS	647581107	2,215	75,476	SH		SOLE	0	75,476	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,641	54,874	SH		SOLE	0	54,874	0	0
NEWFIELD EXPL CO	COM	651290108	171	5,446	SH		SOLE	0	5,446	0	0
NEWMONT MINING CORP	COM	651639106	73	3,126	SH		SOLE	0	3,126	0	0
NIC INC	COM	62914B100	3,581	185,440	SH		SOLE	0	185,440	0	0
NICE SYS LTD SPONSORED	FS	653656108	881	19,730	SH		SOLE	0	19,730	0	0
NORDIC AMERICAN TANKERS LIMI	FS	G65773106	26	2,600	SH		SOLE	0	2,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,405	55,625	SH		SOLE	0	55,625	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	3,693	114,450	SH		SOLE	0	114,450	0	0
NOVO-NORDISK A S	FS	670100205	2,201	48,225	SH		SOLE	0	48,225	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	348	11,620	SH		SOLE	0	11,620	0	0
NRG YIELD INC COM CL	COM	62942X108	106	2,687	SH		SOLE	0	2,687	0	0
NUVASIVE INC	COM	670704105	1,701	44,294	SH		SOLE	0	44,294	0	0
NUVASIVE INC NOTE 2.750%	NOTE	670704AC9	379	319,000	SH		SOLE	0	319,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,891	26,220	SH		SOLE	0	26,220	0	0
OCEANEERING INTL INC	COM	675232102	2,920	40,633	SH		SOLE	0	40,633	0	0
OGE ENERGY CORP	COM	670837103	136	3,703	SH		SOLE	0	3,703	0	0
OILTANKING PARTNERS L P UNIT	COM	678049107	369	4,782	SH		SOLE	0	4,782	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,612	277,827	SH		SOLE	0	277,827	0	0
ONEOK INC NEW	COM	682680103	1,890	31,906	SH		SOLE	0	31,906	0	0
LIONS GATE ENTMNT CORP COM	FS	535919203	480	17,970	SH		SOLE	0	17,970	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,112	74,200	SH		SOLE	0	74,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	32,012	608,703	SH		SOLE	0	608,703	0	0
LYONDELLBASELL INDUSTRIES N SH	FS	N53745100	13,668	153,678	SH		SOLE	0	153,678	0	0
MACYS INC	COM	55616P104	1,455	24,539	SH		SOLE	0	24,539	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	COM	559080106	572	8,200	SH		SOLE	0	8,200	0	0
MANULIFE FINL CORP	FS	56501R106	2,219	114,926	SH		SOLE	0	114,926	0	0
MARKETO INC	COM	57063L107	403	12,327	SH		SOLE	0	12,327	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,753	31,354	SH		SOLE	0	31,354	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	2,156	136,885	SH		SOLE	0	136,885	0	0
MCGRAW HILL FINL INC	COM	580645109	6,104	80,000	SH		SOLE	0	80,000	0	0
MEDICINES CO	COM	584688105	2,012	70,795	SH		SOLE	0	70,795	0	0
MEDNAX INC	COM	58502B106	12,639	203,916	SH		SOLE	0	203,916	0	0
MEDTRONIC INC	COM	585055106	656	10,665	SH		SOLE	0	10,665	0	0
MENTOR GRAPHICS CORP	COM	587200106	167	7,600	SH		SOLE	0	7,600	0	0
MERCADOLIBRE INC	COM	58733R102	16,066	168,923	SH		SOLE	0	168,923	0	0
MGM RESORTS INTERNATIONAL NOTE	CB	55303QAE0	90	62,000	SH		SOLE	0	62,000	0	0
MICROCHIP TECHNOLOGY INC SDCV	CB	595017AB0	7,438	3,999,000	SH		SOLE	0	3,999,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,281	33,409	SH		SOLE	0	33,409	0	0
ITT CORP NEW COM	COM	450911201	3,858	90,222	SH		SOLE	0	90,222	0	0
J & J SNACK FOODS CORP	COM	466032109	1,064	11,089	SH		SOLE	0	11,089	0	0
JEFFERIES GROUP INC NEW DBCV	CB	472319AG7	162	152,000	SH		SOLE	0	152,000	0	0
JONES ENERGY INC COM CL	COM	48019R108	94	6,184	SH		SOLE	0	6,184	0	0
JOURNAL COMMUNICATIONS INC CL	COM	481130102	78	8,800	SH		SOLE	0	8,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,092	197,677	SH		SOLE	0	197,677	0	0
KADANT INC	COM	48282T104	88	2,400	SH		SOLE	0	2,400	0	0
KAMAN CORP	COM	483548103	89	2,200	SH		SOLE	0	2,200	0	0
KELLY SVCS INC CL	COM	488152208	28	1,193	SH		SOLE	0	1,193	0	0
KEYW HLDG CORP	COM	493723100	73	3,901	SH		SOLE	0	3,901	0	0
KFORCE INC	COM	493732101	356	16,683	SH		SOLE	0	16,683	0	0
KLA-TENCOR CORP	COM	482480100	122	1,758	SH		SOLE	0	1,758	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	736	28,143	SH		SOLE	0	28,143	0	0
KROGER CO	COM	501044101	4,004	91,719	SH		SOLE	0	91,719	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,221	96,794	SH		SOLE	0	96,794	0	0
L BRANDS INC	COM	501797104	9,762	171,955	SH		SOLE	0	171,955	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	14,415	146,775	SH		SOLE	0	146,775	0	0
LAMAR ADVERTISING CO CL	COM	512815101	638	12,514	SH		SOLE	0	12,514	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,890	308,119	SH		SOLE	0	308,119	0	0
LEAR CORP COM	COM	521865204	9,482	113,255	SH		SOLE	0	113,255	0	0
LEGG MASON INC	COM	524901105	2,813	57,367	SH		SOLE	0	57,367	0	0
LENNOX INTL INC	COM	526107107	44	481	SH		SOLE	0	481	0	0
LIBERTY GLOBAL PLC SHS CL	COM	G5480U120	67,884	1,667,512	SH		SOLE	0	1,667,512	0	0
LIFE TIME FITNESS INC	COM	53217R207	4,593	95,493	SH		SOLE	0	95,493	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,905	39,127	SH		SOLE	0	39,127	0	0
LITTELFUSE INC	COM	537008104	392	4,190	SH		SOLE	0	4,190	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,140	558,150	SH		SOLE	0	558,150	0	0
LOGMEIN INC	COM	54142L109	624	13,910	SH		SOLE	0	13,910	0	0
LPL FINL HLDGS INC	COM	50212V100	419	7,970	SH		SOLE	0	7,970	0	0
M D C HLDGS INC	COM	552676108	1,003	35,450	SH		SOLE	0	35,450	0	0
MACK CALI RLTY CORP	COM	554489104	73	3,500	SH		SOLE	0	3,500	0	0
MAGNA INTL INC	FS	559222401	559	5,800	SH		SOLE	0	5,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	606	4,719	SH		SOLE	0	4,719	0	0
MASCO CORP	COM	574599106	860	38,710	SH		SOLE	0	38,710	0	0
MASTERCARD INC CL	COM	57636Q104	147,500	1,974,565	SH		SOLE	0	1,974,565	0	0
MATRIX SVC CO	COM	576853105	1,503	44,497	SH		SOLE	0	44,497	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,105	33,359	SH		SOLE	0	33,359	0	0
MCDERMOTT INTL INC	COM	580037109	1,104	141,205	SH		SOLE	0	141,205	0	0
MCDONALDS CORP	COM	580135101	5,388	54,959	SH		SOLE	0	54,959	0	0
MEDASSETS INC	COM	584045108	1,550	62,740	SH		SOLE	0	62,740	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	63	4,900	SH		SOLE	0	4,900	0	0
MERCK & CO INC NEW	COM	58933Y105	39,226	690,963	SH		SOLE	0	690,963	0	0
MERGE HEALTHCARE INC	COM	589499102	95	38,787	SH		SOLE	0	38,787	0	0
METLIFE INC	COM	59156R108	13,860	262,505	SH		SOLE	0	262,505	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,191	9,298	SH		SOLE	0	9,298	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	461	17,810	SH		SOLE	0	17,810	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	15,260	163,612	SH		SOLE	0	163,612	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,607	54,586	SH		SOLE	0	54,586	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,562	530,932	SH		SOLE	0	530,932	0	0
MILLER HERMAN INC	COM	600544100	221	6,884	SH		SOLE	0	6,884	0	0
MINDRAY MEDICAL INTL LTD SPON	FS	602675100	12,745	393,843	SH		SOLE	0	393,843	0	0
MKS INSTRUMENT INC	COM	55306N104	1,345	45,000	SH		SOLE	0	45,000	0	0
MOBILE MINI INC	COM	60740F105	655	15,100	SH		SOLE	0	15,100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	419	10,799	SH		SOLE	0	10,799	0	0
MONSANTO CO NEW	COM	61166W101	71,516	628,604	SH		SOLE	0	628,604	0	0
MOODYS CORP	COM	615369105	5,013	63,200	SH		SOLE	0	63,200	0	0
MULTI COLOR CORP	COM	625383104	344	9,836	SH		SOLE	0	9,836	0	0
MURPHY OIL CORP	COM	626717102	573	9,123	SH		SOLE	0	9,123	0	0
MYLAN INC	COM	628530107	10,759	220,333	SH		SOLE	0	220,333	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	92	3,731	SH		SOLE	0	3,731	0	0
NANOMETRICS INC	COM	630077105	90	5,000	SH		SOLE	0	5,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	657	37,797	SH		SOLE	0	37,797	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77,999	475,604	SH		SOLE	0	475,604	0	0
SINCLAIR BROADCAST GROUP INC C	COM	829226109	34	1,240	SH		SOLE	0	1,240	0	0
SK TELECOM LTD SPONSORED	FS	78440P108	566	25,072	SH		SOLE	0	25,072	0	0
SNAP ON INC	COM	833034101	1,531	13,494	SH		SOLE	0	13,494	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,184	34,474	SH		SOLE	0	34,474	0	0
SOUFUN HLDGS LTD	FS	836034108	116	1,700	SH		SOLE	0	1,700	0	0
SOUTH JERSEY INDS INC	COM	838518108	220	3,914	SH		SOLE	0	3,914	0	0
SPANSION INC COM CL A	COM	84649R200	112	6,403	SH		SOLE	0	6,403	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	8,659	176,886	SH		SOLE	0	176,886	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	539	13,470	SH		SOLE	0	13,470	0	0
STANLEY BLACK & DECKER INC UNI	PFD	854502309	20,592	161,532	SH		SOLE	0	161,532	0	0
STAPLES INC	COM	855030102	6,244	550,615	SH		SOLE	0	550,615	0	0
STARBUCKS CORP	COM	855244109	72,232	984,353	SH		SOLE	0	984,353	0	0
STATE STR CORP	COM	857477103	4,116	59,174	SH		SOLE	0	59,174	0	0
STATOIL ASA SPONSORED	FS	85771P102	23,193	821,849	SH		SOLE	0	821,849	0	0
STEINER LEISURE LTD	FS	P8744Y102	167	3,600	SH		SOLE	0	3,600	0	0
STERICYCLE INC	COM	858912108	1,886	16,600	SH		SOLE	0	16,600	0	0
STRYKER CORP	COM	863667101	1,961	24,068	SH		SOLE	0	24,068	0	0
SUMMIT HOTEL PPTYS	COM	866082100	114	12,300	SH		SOLE	0	12,300	0	0
SYNAPTICS INC	COM	87157D109	888	14,800	SH		SOLE	0	14,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,118	190,654	SH		SOLE	0	190,654	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,531	28,658	SH		SOLE	0	28,658	0	0
RINGCENTRAL INC CL	COM	76680R206	165	9,120	SH		SOLE	0	9,120	0	0
RITE AID CORP	COM	767754104	420	67,000	SH		SOLE	0	67,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	154	7,800	SH		SOLE	0	7,800	0	0
ROBERT HALF INTL INC	COM	770323103	2,557	60,944	SH		SOLE	0	60,944	0	0
ROCK-TENN CO CL	COM	772739207	6,947	65,800	SH		SOLE	0	65,800	0	0
ROCKWELL COLLINS INC	COM	774341101	3,232	40,563	SH		SOLE	0	40,563	0	0
ROCKWOOD HLDGS INC	COM	774415103	9,542	128,254	SH		SOLE	0	128,254	0	0
ROSE ROCK MIDSTREAM L P COM U	COM	777149105	44	1,058	SH		SOLE	0	1,058	0	0
ROUSE PPTYS INC	COM	779287101	109	6,300	SH		SOLE	0	6,300	0	0
RPX CORP	COM	74972G103	1,249	76,694	SH		SOLE	0	76,694	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,170	121,590	SH		SOLE	0	121,590	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	542	18,280	SH		SOLE	0	18,280	0	0
SANDISK CORP NOTE 1.500%	CB	80004CAD3	173	105,000	SH		SOLE	0	105,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,121	61,990	SH		SOLE	0	61,990	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	24,423	268,500	SH		SOLE	0	268,500	0	0
SCORPIO TANKERS INC	COM	Y7542C106	97	9,700	SH		SOLE	0	9,700	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	50	2,800	SH		SOLE	0	2,800	0	0
SEATTLE GENETICS INC	COM	812578102	845	18,554	SH		SOLE	0	18,554	0	0
SEMTECH CORP	COM	816850101	2,408	95,018	SH		SOLE	0	95,018	0	0
SHUTTERFLY INC	COM	82568P304	77	1,800	SH		SOLE	0	1,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,323	42,380	SH		SOLE	0	42,380	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	144	11,700	SH		SOLE	0	11,700	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,945	39,434	SH		SOLE	0	39,434	0	0
SM ENERGY CO	COM	78454L100	2,462	34,530	SH		SOLE	0	34,530	0	0
SPECTRA ENERGY CORP	COM	847560109	4,627	125,267	SH		SOLE	0	125,267	0	0
SPLUNK INC	COM	848637104	5,888	82,363	SH		SOLE	0	82,363	0	0
SPRINT CORP COM SER	COM	85207U105	943	102,660	SH		SOLE	0	102,660	0	0
STEEL DYNAMICS INC NOTE 5.125	CB	858119AP5	52	48,000	SH		SOLE	0	48,000	0	0
STRATASYS LTD	FS	M85548101	41	382	SH		SOLE	0	382	0	0
SUNESIS PHARMACEUTICALS INC CO	COM	867328601	238	36,079	SH		SOLE	0	36,079	0	0
SUNTRUST BKS INC	COM	867914103	6,242	156,871	SH		SOLE	0	156,871	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	314	10,195	SH		SOLE	0	10,195	0	0
SUSSER HLDGS CORP	COM	869233106	463	7,413	SH		SOLE	0	7,413	0	0
SVB FINL GROUP	COM	78486Q101	5,244	40,720	SH		SOLE	0	40,720	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	296	3,565	SH		SOLE	0	3,565	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,272	66,245	SH		SOLE	0	66,245	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	48	460	SH		SOLE	0	460	0	0
PVH CORP	COM	693656100	2,719	21,790	SH		SOLE	0	21,790	0	0
QIAGEN NV REG	FS	N72482107	382	18,100	SH		SOLE	0	18,100	0	0
QUALCOMM INC	COM	747525103	44,831	568,491	SH		SOLE	0	568,491	0	0
QUALYS INC	COM	74758T303	583	22,914	SH		SOLE	0	22,914	0	0
REALOGY HLDGS CORP	COM	75605Y106	881	20,267	SH		SOLE	0	20,267	0	0
REINSURANCE GROUP AMER INC COM	COM	759351604	9,939	124,814	SH		SOLE	0	124,814	0	0
REPUBLIC SVCS INC	COM	760759100	11,632	340,515	SH		SOLE	0	340,515	0	0
RETAIL PPTYS AMER INC CL	COM	76131V202	904	66,760	SH		SOLE	0	66,760	0	0
RIO TINTO PLC SPONSORED	FS	767204100	23,028	412,472	SH		SOLE	0	412,472	0	0
ROSS STORES INC	COM	778296103	1,499	20,947	SH		SOLE	0	20,947	0	0
ROVI CORP	COM	779376102	1,702	74,695	SH		SOLE	0	74,695	0	0
SALESFORCE COM INC	COM	79466L302	76,871	1,346,482	SH		SOLE	0	1,346,482	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,381	32,635	SH		SOLE	0	32,635	0	0
SCHAWK INC CL	COM	806373106	747	37,364	SH		SOLE	0	37,364	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21,679	793,220	SH		SOLE	0	793,220	0	0
SEALED AIR CORP NEW	COM	81211K100	4,635	141,025	SH		SOLE	0	141,025	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,538	104,185	SH		SOLE	0	104,185	0	0
SHIRE PLC SPONSORED	FS	82481R106	9,001	60,600	SH		SOLE	0	60,600	0	0
SHORETEL INC	COM	825211105	685	79,700	SH		SOLE	0	79,700	0	0
SHUTTERSTOCK INC	COM	825690100	2,828	38,950	SH		SOLE	0	38,950	0	0
SILICON MOTION TECHNOLOGY CO S	FS	82706C108	416	24,800	SH		SOLE	0	24,800	0	0
SILVER WHEATON CORP	FS	828336107	248	10,920	SH		SOLE	0	10,920	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	301	7,495	SH		SOLE	0	7,495	0	0
SONIC CORP	COM	835451105	1,856	81,431	SH		SOLE	0	81,431	0	0
SONOCO PRODS CO	COM	835495102	91	2,229	SH		SOLE	0	2,229	0	0
SOTHEBYS	COM	835898107	2,126	48,817	SH		SOLE	0	48,817	0	0
SOUTHERN CO	COM	842587107	3,251	73,981	SH		SOLE	0	73,981	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,372	227,513	SH		SOLE	0	227,513	0	0
SOUTHWEST GAS CORP	COM	844895102	36	671	SH		SOLE	0	671	0	0
SPDR GOLD TRUST GOLD	MF	78463V107	114	920	SH		SOLE	0	920	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,023	130,478	SH		SOLE	0	130,478	0	0
SPIRIT AIRLS INC	COM	848577102	36	600	SH		SOLE	0	600	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	736	66,988	SH		SOLE	0	66,988	0	0
SPROUTS FMRS MKT INC	COM	85208M102	99	2,761	SH		SOLE	0	2,761	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	894	65,078	SH		SOLE	0	65,078	0	0
SUPERIOR INDS INTL INC	COM	868168105	102	5,000	SH		SOLE	0	5,000	0	0
SYMANTEC CORP	COM	871503108	1,906	95,423	SH		SOLE	0	95,423	0	0
TALISMAN ENERGY INC	FS	87425E103	5,048	505,830	SH		SOLE	0	505,830	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,577	45,059	SH		SOLE	0	45,059	0	0
TANGOE INC	COM	87582Y108	2,162	116,292	SH		SOLE	0	116,292	0	0
TARGET CORP	COM	87612E106	6,182	102,157	SH		SOLE	0	102,157	0	0
TCF FINL CORP	COM	872275102	253	15,190	SH		SOLE	0	15,190	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	30,464	505,958	SH		SOLE	0	505,958	0	0
TENET HEALTHCARE CORP COM	COM	88033G407	20,263	473,315	SH		SOLE	0	473,315	0	0
TERADATA CORP DEL	COM	88076W103	5,830	118,510	SH		SOLE	0	118,510	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,832	119,841	SH		SOLE	0	119,841	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,826	70,034	SH		SOLE	0	70,034	0	0
THORATEC CORP COM	COM	885175307	546	15,260	SH		SOLE	0	15,260	0	0
SYNGENTA AG SPONSORED	FS	87160A100	1,315	17,350	SH		SOLE	0	17,350	0	0
SYNOPSYS INC	COM	871607107	220	5,740	SH		SOLE	0	5,740	0	0
SYSCO CORP	COM	871829107	13,142	363,740	SH		SOLE	0	363,740	0	0
TARGA RES CORP	COM	87612G101	773	7,792	SH		SOLE	0	7,792	0	0
TATA MTRS LTD SPONSORED	FS	876568502	15,540	438,846	SH		SOLE	0	438,846	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	380	8,498	SH		SOLE	0	8,498	0	0
TECH DATA CORP	COM	878237106	461	7,565	SH		SOLE	0	7,565	0	0
TECHNE CORP	COM	878377100	7,839	91,829	SH		SOLE	0	91,829	0	0
TENNECO INC	COM	880349105	1,649	28,401	SH		SOLE	0	28,401	0	0
TEREX CORP NEW	COM	880779103	2,155	48,652	SH		SOLE	0	48,652	0	0
TEVA PHARMACEUTICAL INDS LTD	FS	881624209	16,738	316,760	SH		SOLE	0	316,760	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,131	48,221	SH		SOLE	0	48,221	0	0
TEXAS INSTRS INC	COM	882508104	9,933	210,665	SH		SOLE	0	210,665	0	0
TEXTRON INC	COM	883203101	112	2,851	SH		SOLE	0	2,851	0	0
TIBCO SOFTWARE INC NOTE 2.250	NOTE	88632QAB9	198	197,000	SH		SOLE	0	197,000	0	0
TIDEWATER INC	COM	886423102	1,269	26,100	SH		SOLE	0	26,100	0	0
TIME WARNER CABLE INC	COM	88732J207	26,133	190,501	SH		SOLE	0	190,501	0	0
TIME WARNER INC COM	COM	887317303	17,896	273,938	SH		SOLE	0	273,938	0	0
TITAN MACHY INC NOTE 3.750%	CB	88830RAB7	65	77,000	SH		SOLE	0	77,000	0	0
TJX COS INC NEW	COM	872540109	6,500	107,178	SH		SOLE	0	107,178	0	0
TOWER INTL INC	COM	891826109	152	5,600	SH		SOLE	0	5,600	0	0
TRANSCANADA CORP	FS	89353D107	1,045	22,960	SH		SOLE	0	22,960	0	0
TRIMAS CORP COM	COM	896215209	1,685	50,763	SH		SOLE	0	50,763	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,822	22,317	SH		SOLE	0	22,317	0	0
TTM TECHNOLOGIES INC	COM	87305R109	95	11,200	SH		SOLE	0	11,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,799	57,300	SH		SOLE	0	57,300	0	0
TW TELECOM INC	COM	87311L104	740	23,670	SH		SOLE	0	23,670	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	9,838	232,029	SH		SOLE	0	232,029	0	0
U S G CORP COM	COM	903293405	43	1,313	SH		SOLE	0	1,313	0	0
UDR INC	COM	902653104	1,801	69,718	SH		SOLE	0	69,718	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	23,194	237,935	SH		SOLE	0	237,935	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	655	4,780	SH		SOLE	0	4,780	0	0
UNILIFE CORP NEW	COM	90478E103	1,091	267,981	SH		SOLE	0	267,981	0	0
UNION PAC CORP	COM	907818108	102,199	544,598	SH		SOLE	0	544,598	0	0
UNITED RENTALS INC	COM	911363109	11,653	122,738	SH		SOLE	0	122,738	0	0
UNITED STATES STL CORP NEW	COM	912909108	226	8,200	SH		SOLE	0	8,200	0	0
URS CORP NEW	COM	903236107	1,011	21,480	SH		SOLE	0	21,480	0	0
US BANCORP DEL COM	COM	902973304	2,805	65,446	SH		SOLE	0	65,446	0	0
V F CORP	COM	918204108	6,887	111,300	SH		SOLE	0	111,300	0	0
VALIDUS HOLDINGS LTD COM	COM	G9319H102	53	1,400	SH		SOLE	0	1,400	0	0
VALLEY NATL BANCORP	COM	919794107	188	18,100	SH		SOLE	0	18,100	0	0
VANTIV INC CL	COM	92210H105	2,845	94,134	SH		SOLE	0	94,134	0	0
VENTAS INC	COM	92276F100	23,955	395,494	SH		SOLE	0	395,494	0	0
VERA BRADLEY INC	COM	92335C106	430	15,919	SH		SOLE	0	15,919	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	170	5,896	SH		SOLE	0	5,896	0	0
VONAGE HLDGS CORP	COM	92886T201	587	137,400	SH		SOLE	0	137,400	0	0
WABCO HLDGS INC	COM	92927K102	5,312	50,321	SH		SOLE	0	50,321	0	0
WADDELL & REED FINL INC CL	COM	930059100	1,007	13,685	SH		SOLE	0	13,685	0	0
WALGREEN CO	COM	931422109	15,496	234,676	SH		SOLE	0	234,676	0	0
WAL-MART STORES INC	COM	931142103	19,545	255,727	SH		SOLE	0	255,727	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	63	3,559	SH		SOLE	0	3,559	0	0
WASTE MGMT INC DEL	COM	94106L109	8,055	191,471	SH		SOLE	0	191,471	0	0
WATERS CORP	COM	941848103	1,201	11,076	SH		SOLE	0	11,076	0	0
WEBMD HEALTH CORP	COM	94770V102	25	613	SH		SOLE	0	613	0	0
WELLPOINT INC	COM	94973V107	8,250	82,871	SH		SOLE	0	82,871	0	0
WELLS FARGO & CO NEW	COM	949746101	23,277	467,983	SH		SOLE	0	467,983	0	0
WENDYS CO	COM	95058W100	576	63,200	SH		SOLE	0	63,200	0	0
WERNER ENTERPRISES INC	COM	950755108	65	2,540	SH		SOLE	0	2,540	0	0
WESTAMERICA BANCORPORATION	COM	957090103	135	2,505	SH		SOLE	0	2,505	0	0
WESTLAKE CHEM CORP	COM	960413102	38	574	SH		SOLE	0	574	0	0
WEX INC	COM	96208T104	1,654	17,399	SH		SOLE	0	17,399	0	0
WHITING PETE CORP NEW	COM	966387102	534	7,700	SH		SOLE	0	7,700	0	0
WILEY JOHN & SONS INC CL	COM	968223206	2,236	38,800	SH		SOLE	0	38,800	0	0
WILLIAMS SONOMA INC	COM	969904101	1,720	25,812	SH		SOLE	0	25,812	0	0
WIPRO LTD SPON ADR 1	FS	97651M109	785	58,605	SH		SOLE	0	58,605	0	0
WRIGHT MED GROUP INC	COM	98235T107	594	19,111	SH		SOLE	0	19,111	0	0
WUXI PHARMATECH CAYMAN INC SPO	FS	929352102	661	17,921	SH		SOLE	0	17,921	0	0
XEROX CORP	COM	984121103	10,577	935,997	SH		SOLE	0	935,997	0	0
XILINX INC	COM	983919101	3,566	65,713	SH		SOLE	0	65,713	0	0
YAHOO INC	COM	984332106	40,986	1,141,662	SH		SOLE	0	1,141,662	0	0
YANDEX N V SHS CLASS	COM	N97284108	34,715	1,149,890	SH		SOLE	0	1,149,890	0	0
YELP INC CL	COM	985817105	1,051	13,660	SH		SOLE	0	13,660	0	0
WESTERN DIGITAL CORP	COM	958102105	8,085	88,048	SH		SOLE	0	88,048	0	0
WESTERN GAS PARTNERS LP COM UN	COM	958254104	401	6,052	SH		SOLE	0	6,052	0	0
WGL HLDGS INC	COM	92924F106	23,387	583,794	SH		SOLE	0	583,794	0	0
WHIRLPOOL CORP	COM	963320106	455	3,044	SH		SOLE	0	3,044	0	0
WILLIAMS COS INC DEL	COM	969457100	4,352	107,254	SH		SOLE	0	107,254	0	0
WPP PLC NEW	FS	92937A102	829	8,043	SH		SOLE	0	8,043	0	0
XCEL ENERGY INC	COM	98389B100	416	13,689	SH		SOLE	0	13,689	0	0
XYLEM INC	COM	98419M100	153	4,212	SH		SOLE	0	4,212	0	0
TIFFANY & CO NEW	COM	886547108	654	7,587	SH		SOLE	0	7,587	0	0
TILLYS INC CL	COM	886885102	922	78,804	SH		SOLE	0	78,804	0	0
TIMKEN CO	COM	887389104	5,733	97,530	SH		SOLE	0	97,530	0	0
TORONTO DOMINION BK ONT COM	COM	891160509	1,052	22,400	SH		SOLE	0	22,400	0	0
TOWERS WATSON & CO CL	COM	891894107	544	4,770	SH		SOLE	0	4,770	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	29	3,400	SH		SOLE	0	3,400	0	0
TRACTOR SUPPLY CO	COM	892356106	2,193	31,053	SH		SOLE	0	31,053	0	0
TRANSDIGM GROUP INC	COM	893641100	333	1,800	SH		SOLE	0	1,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,416	63,645	SH		SOLE	0	63,645	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,586	49,811	SH		SOLE	0	49,811	0	0
TRIPADVISOR INC	COM	896945201	7,211	79,600	SH		SOLE	0	79,600	0	0
TUMI HLDGS INC	COM	89969Q104	437	19,322	SH		SOLE	0	19,322	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	36,891	1,153,937	SH		SOLE	0	1,153,937	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	10,638	341,830	SH		SOLE	0	341,830	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,874	247,120	SH		SOLE	0	247,120	0	0
URBAN OUTFITTERS INC	COM	917047102	340	9,330	SH		SOLE	0	9,330	0	0
VAALCO ENERGY INC COM	COM	91851C201	56	6,501	SH		SOLE	0	6,501	0	0
VALE S A	FS	91912E105	1,003	72,500	SH		SOLE	0	72,500	0	0
VANGUARD INDEX FDS EXTEND MKT	MF	922908652	4,608	54,229	SH		SOLE	0	54,229	0	0
VARIAN MED SYS INC	COM	92220P105	479	5,700	SH		SOLE	0	5,700	0	0
VERINT SYS INC	COM	92343X100	700	14,925	SH		SOLE	0	14,925	0	0
VERISK ANALYTICS INC CL	COM	92345Y106	8,212	136,965	SH		SOLE	0	136,965	0	0
VIMPELCOM LTD SPONSORED	FS	92719A106	172	19,059	SH		SOLE	0	19,059	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,509	168,640	SH		SOLE	0	168,640	0	0
VMWARE INC CL A	COM	928563402	2,279	21,101	SH		SOLE	0	21,101	0	0
WABTEC CORP	COM	929740108	751	9,690	SH		SOLE	0	9,690	0	0
WASHINGTON REAL ESTATE INVT SH	COM	939653101	84	3,500	SH		SOLE	0	3,500	0	0
WASTE CONNECTIONS INC	COM	941053100	606	13,817	SH		SOLE	0	13,817	0	0
WAUSAU PAPER CORP	COM	943315101	85	6,700	SH		SOLE	0	6,700	0	0
WEATHERFORD INTERNATIONAL LT R	COM	H27013103	769	44,309	SH		SOLE	0	44,309	0	0
WEBMD HEALTH CORP NOTE 2.500%	NOTE	94770VAF9	76	75,000	SH		SOLE	0	75,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	714	11,233	SH		SOLE	0	11,233	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,121	86,220	SH		SOLE	0	86,220	0	0
WEYERHAEUSER CO	COM	962166104	213	7,250	SH		SOLE	0	7,250	0	0
WHITEWAVE FOODS CO COM CL	COM	966244105	488	17,088	SH		SOLE	0	17,088	0	0
WHOLE FOODS MKT INC	COM	966837106	599	11,805	SH		SOLE	0	11,805	0	0
WILLIAMS PARTNERS L P COM UNIT	COM	96950F104	140	2,745	SH		SOLE	0	2,745	0	0
WILLIS GROUP HOLDINGS PUBLIC	FS	G96666105	11,842	268,353	SH		SOLE	0	268,353	0	0
WINTRUST FINL CORP	COM	97650W108	4,749	97,600	SH		SOLE	0	97,600	0	0
WISDOMTREE INVTS INC	COM	97717P104	156	11,901	SH		SOLE	0	11,901	0	0
WISDOMTREE TR JAPN HEDGE	MF	97717W851	4,762	100,600	SH		SOLE	0	100,600	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,139	42,867	SH		SOLE	0	42,867	0	0
XPO LOGISTICS INC	COM	983793100	1,001	34,052	SH		SOLE	0	34,052	0	0
ZUMIEZ INC	COM	989817101	531	21,900	SH		SOLE	0	21,900	0	0
HEADWATERS INC	COM	42210P102	48	3,600	SH		SOLE	0	3,600	0	0
HEALTH CARE REIT INC PFD PER C	PFD	42217K601	11,556	208,111	SH		SOLE	0	208,111	0	0
HEALTHSOUTH CORP COM	COM	421924309	1,666	46,372	SH		SOLE	0	46,372	0	0
HELMERICH & PAYNE INC	COM	423452101	279	2,594	SH		SOLE	0	2,594	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,931	70,498	SH		SOLE	0	70,498	0	0
HEWLETT PACKARD CO	COM	428236103	4,766	147,272	SH		SOLE	0	147,272	0	0
HIBBETT SPORTS INC	COM	428567101	96	1,812	SH		SOLE	0	1,812	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	16,844	757,364	SH		SOLE	0	757,364	0	0
HOLOGIC INC DEBT 2.000%	CB	436440AC5	332	325,000	SH		SOLE	0	325,000	0	0
HONEYWELL INTL INC	COM	438516106	11,884	128,112	SH		SOLE	0	128,112	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	71	1,700	SH		SOLE	0	1,700	0	0
HSN INC	COM	404303109	1,284	21,492	SH		SOLE	0	21,492	0	0
HUMANA INC	COM	444859102	2,190	19,432	SH		SOLE	0	19,432	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,704	26,878	SH		SOLE	0	26,878	0	0
HYATT HOTELS CORP COM CL	COM	448579102	1,038	19,290	SH		SOLE	0	19,290	0	0
IAC INTERACTIVECORP COM PAR	COM	44919P508	6,803	95,300	SH		SOLE	0	95,300	0	0
ICICI BK LTD	FS	45104G104	32,111	733,135	SH		SOLE	0	733,135	0	0
ICON PLC	FS	G4705A100	30,540	642,263	SH		SOLE	0	642,263	0	0
ICONIX BRAND GROUP INC	COM	451055107	628	16,000	SH		SOLE	0	16,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,860	35,169	SH		SOLE	0	35,169	0	0
INGREDION INC	COM	457187102	161	2,362	SH		SOLE	0	2,362	0	0
INSULET CORP	COM	45784P101	3,267	68,892	SH		SOLE	0	68,892	0	0
INTEGRA LIFESCIENCES HLDGS C C	COM	457985208	46	1,000	SH		SOLE	0	1,000	0	0
INTERFACE INC	COM	458665304	464	22,590	SH		SOLE	0	22,590	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	206	29,043	SH		SOLE	0	29,043	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	344	3,600	SH		SOLE	0	3,600	0	0
ISHARES MSCI EMG MKT	MF	464287234	937	22,855	SH		SOLE	0	22,855	0	0
ISHARES RUSSELL 2000	MF	464287655	90,955	781,800	SH		SOLE	0	781,800	0	0
ITC HLDGS CORP	COM	465685105	1,456	38,992	SH		SOLE	0	38,992	0	0
J2 GLOBAL INC	COM	48123V102	13,165	263,045	SH		SOLE	0	263,045	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	438	6,900	SH		SOLE	0	6,900	0	0
JARDEN CORP	COM	471109108	16,255	271,692	SH		SOLE	0	271,692	0	0
JIVE SOFTWARE INC	COM	47760A108	754	94,110	SH		SOLE	0	94,110	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,198	105,372	SH		SOLE	0	105,372	0	0
KB HOME NOTE 1.375%	CB	48666KAS8	180	175,000	SH		SOLE	0	175,000	0	0
KENNAMETAL INC	COM	489170100	120	2,700	SH		SOLE	0	2,700	0	0
KEY ENERGY SVCS INC	COM	492914106	1,186	128,392	SH		SOLE	0	128,392	0	0
KIMBERLY CLARK CORP	COM	494368103	9,340	84,721	SH		SOLE	0	84,721	0	0
KIMCO RLTY CORP	COM	49446R109	1,075	49,152	SH		SOLE	0	49,152	0	0
KIOR INC CL	COM	497217109	126	219,554	SH		SOLE	0	219,554	0	0
KIRBY CORP	COM	497266106	506	5,000	SH		SOLE	0	5,000	0	0
KNOLL INC COM	COM	498904200	1,128	62,000	SH		SOLE	0	62,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,998	89,086	SH		SOLE	0	89,086	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	507	28,612	SH		SOLE	0	28,612	0	0
LACLEDE GROUP INC	COM	505597104	10,403	220,630	SH		SOLE	0	220,630	0	0
LAM RESEARCH CORP NOTE 1.250%	CB	512807AL2	373	301,000	SH		SOLE	0	301,000	0	0
LASALLE HOTEL PPTYS COM SH BEN	COM	517942108	581	18,549	SH		SOLE	0	18,549	0	0
LAUDER ESTEE COS INC CL	COM	518439104	17,948	268,364	SH		SOLE	0	268,364	0	0
LAZARD LTD SHS	FS	G54050102	1,603	34,040	SH		SOLE	0	34,040	0	0
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	7,056	180,283	SH		SOLE	0	180,283	0	0
LIBERTY GLOBAL PLC SHS CL	COM	G5480U104	19,371	465,647	SH		SOLE	0	465,647	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	210	3,855	SH		SOLE	0	3,855	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	1,165	17,325	SH		SOLE	0	17,325	0	0
LOEWS CORP	COM	540424108	2,961	67,210	SH		SOLE	0	67,210	0	0
LSI CORPORATION	COM	502161102	1,397	126,200	SH		SOLE	0	126,200	0	0
M & T BK CORP	COM	55261F104	989	8,150	SH		SOLE	0	8,150	0	0
MACERICH CO	COM	554382101	14,254	228,693	SH		SOLE	0	228,693	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,566	73,256	SH		SOLE	0	73,256	0	0
MANITOWOC INC	COM	563571108	1,217	38,710	SH		SOLE	0	38,710	0	0
MANNING & NAPIER INC CL	COM	56382Q102	82	4,900	SH		SOLE	0	4,900	0	0
MANPOWERGROUP INC	COM	56418H100	6,737	85,459	SH		SOLE	0	85,459	0	0
MARATHON OIL CORP	COM	565849106	7,605	214,108	SH		SOLE	0	214,108	0	0
MARINEMAX INC	COM	567908108	106	7,000	SH		SOLE	0	7,000	0	0
MARKWEST ENERGY PARTNERS L P U	COM	570759100	285	4,358	SH		SOLE	0	4,358	0	0
MARRIOTT INTL INC NEW CL	COM	571903202	5,280	94,245	SH		SOLE	0	94,245	0	0
MARTEN TRANS LTD	COM	573075108	138	6,400	SH		SOLE	0	6,400	0	0
MATADOR RES CO	COM	576485205	246	10,060	SH		SOLE	0	10,060	0	0
MEDLEY CAP CORP	COM	58503F106	769	56,488	SH		SOLE	0	56,488	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	583	14,908	SH		SOLE	0	14,908	0	0
MENTOR GRAPHICS CORP SDCV 4.0	CB	587200AK2	62	50,000	SH		SOLE	0	50,000	0	0
MERITOR INC	COM	59001K100	1,360	111,032	SH		SOLE	0	111,032	0	0
METHANEX CORP	COM	59151K108	301	4,700	SH		SOLE	0	4,700	0	0
MICROS SYS INC	COM	594901100	556	10,500	SH		SOLE	0	10,500	0	0
MOHAWK INDS INC	COM	608190104	2,313	17,012	SH		SOLE	0	17,012	0	0
MONDELEZ INTL INC CL	COM	609207105	8,697	251,711	SH		SOLE	0	251,711	0	0
MORNINGSTAR INC	COM	617700109	36	455	SH		SOLE	0	455	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,186	44,650	SH		SOLE	0	44,650	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	6,212	96,625	SH		SOLE	0	96,625	0	0
MOVADO GROUP INC	COM	624580106	173	3,800	SH		SOLE	0	3,800	0	0
MRC GLOBAL INC	COM	55345K103	2,234	82,882	SH		SOLE	0	82,882	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	473	16,274	SH		SOLE	0	16,274	0	0
MYLAN INC NOTE 3.750%	NOTE	628530AJ6	165	45,000	SH		SOLE	0	45,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,417	38,350	SH		SOLE	0	38,350	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	95	2,600	SH		SOLE	0	2,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	107	1,530	SH		SOLE	0	1,530	0	0
NCI BUILDING SYS INC COM	COM	628852204	80	4,600	SH		SOLE	0	4,600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	520	32,376	SH		SOLE	0	32,376	0	0
NEWS CORP NEW CL	COM	65249B109	3,571	207,379	SH		SOLE	0	207,379	0	0
NEXTERA ENERGY INC UNIT	PFD	65339F861	4,026	74,530	SH		SOLE	0	74,530	0	0
NISOURCE INC	COM	65473P105	2,255	63,475	SH		SOLE	0	63,475	0	0
NOBLE CORP PLC SHS	FS	G65431101	182	5,557	SH		SOLE	0	5,557	0	0
NOBLE ENERGY INC	COM	655044105	29,790	419,335	SH		SOLE	0	419,335	0	0
NORDSTROM INC	COM	655664100	98	1,570	SH		SOLE	0	1,570	0	0
NORTHERN TR CORP	COM	665859104	22,182	338,340	SH		SOLE	0	338,340	0	0
NORTHWESTERN CORP COM	COM	668074305	202	4,260	SH		SOLE	0	4,260	0	0
NU SKIN ENTERPRISES INC CL	COM	67018T105	1,590	19,190	SH		SOLE	0	19,190	0	0
NUCOR CORP	COM	670346105	2,281	45,127	SH		SOLE	0	45,127	0	0
OM GROUP INC	COM	670872100	1,061	31,944	SH		SOLE	0	31,944	0	0
OMNICOM GROUP INC	COM	681919106	269	3,700	SH		SOLE	0	3,700	0	0
OPENTABLE INC	COM	68372A104	1,572	20,436	SH		SOLE	0	20,436	0	0
ORANGE SPONSORED	FS	684060106	624	42,500	SH		SOLE	0	42,500	0	0
ORBITAL SCIENCES CORP	COM	685564106	3,029	108,580	SH		SOLE	0	108,580	0	0
PACIFIC COAST OIL TR UNIT BEN	COM	694103102	85	6,367	SH		SOLE	0	6,367	0	0
PACKAGING CORP AMER	COM	695156109	796	11,310	SH		SOLE	0	11,310	0	0
PARK STERLING CORP	COM	70086Y105	87	13,100	SH		SOLE	0	13,100	0	0
PARKER HANNIFIN CORP	COM	701094104	5,853	48,893	SH		SOLE	0	48,893	0	0
PARTNERRE LTD	COM	G6852T105	1,448	13,995	SH		SOLE	0	13,995	0	0
PATTERSON COMPANIES INC	COM	703395103	656	15,714	SH		SOLE	0	15,714	0	0
PBF ENERGY INC CL	COM	69318G106	67	2,578	SH		SOLE	0	2,578	0	0
PDC ENERGY INC	COM	69327R101	2,422	38,900	SH		SOLE	0	38,900	0	0
PETROLEO BRASILEIRO SA PETRO S	FS	71654V408	565	43,001	SH		SOLE	0	43,001	0	0
PFIZER INC	COM	717081103	45,577	1,418,967	SH		SOLE	0	1,418,967	0	0
PG&E CORP	COM	69331C108	12,668	293,246	SH		SOLE	0	293,246	0	0
PGT INC	COM	69336V101	449	39,000	SH		SOLE	0	39,000	0	0
PHARMACYCLICS INC	COM	716933106	2,382	23,763	SH		SOLE	0	23,763	0	0
PHILLIPS 66	COM	718546104	14,621	189,735	SH		SOLE	0	189,735	0	0
PIEDMONT OFFICE REALTY TR IN C	COM	720190206	3,159	184,213	SH		SOLE	0	184,213	0	0
PITNEY BOWES INC	COM	724479100	1,196	46,000	SH		SOLE	0	46,000	0	0
PLAINS ALL AMERN PIPELINE L UN	COM	726503105	175	3,166	SH		SOLE	0	3,166	0	0
PLAINS GP HLDGS L P SHS A REP	COM	72651A108	476	17,017	SH		SOLE	0	17,017	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,840	377,472	SH		SOLE	0	377,472	0	0
PORTLAND GEN ELEC CO COM	COM	736508847	2,055	63,537	SH		SOLE	0	63,537	0	0
PPG INDS INC	COM	693506107	10,020	51,794	SH		SOLE	0	51,794	0	0
PPL CORP	COM	69351T106	358	10,800	SH		SOLE	0	10,800	0	0
PRECISION CASTPARTS CORP	COM	740189105	48,952	193,669	SH		SOLE	0	193,669	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,660	20,159	SH		SOLE	0	20,159	0	0
PRIVATEBANCORP INC	COM	742962103	6,887	225,716	SH		SOLE	0	225,716	0	0
PUBLIC STORAGE	COM	74460D109	33,706	200,046	SH		SOLE	0	200,046	0	0
QUANTA SVCS INC	COM	74762E102	3,314	89,799	SH		SOLE	0	89,799	0	0
QUESTAR CORP	COM	748356102	4,663	196,108	SH		SOLE	0	196,108	0	0
QUINSTREET INC	COM	74874Q100	579	87,202	SH		SOLE	0	87,202	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	36	718	SH		SOLE	0	718	0	0
QUNAR CAYMAN IS LTD SPNS ADR C	FS	74906P104	757	24,760	SH		SOLE	0	24,760	0	0
RED HAT INC	COM	756577102	747	14,100	SH		SOLE	0	14,100	0	0
REGENCY CTRS CORP	COM	758849103	9,278	181,700	SH		SOLE	0	181,700	0	0
RENAISSANCERE HOLDINGS LTD	FS	G7496G103	1,699	17,403	SH		SOLE	0	17,403	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	492	6,681	SH		SOLE	0	6,681	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,552	371,600	SH		SOLE	0	371,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	896	63,200	SH		SOLE	0	63,200	0	0
REXNORD CORP NEW	COM	76169B102	46	1,600	SH		SOLE	0	1,600	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,550	188,560	SH		SOLE	0	188,560	0	0
ROCKET FUEL INC	COM	773111109	329	7,661	SH		SOLE	0	7,661	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,327	50,802	SH		SOLE	0	50,802	0	0
ROGERS COMMUNICATIONS INC CL	FS	775109200	10,362	250,053	SH		SOLE	0	250,053	0	0
ROLLINS INC	COM	775711104	577	19,085	SH		SOLE	0	19,085	0	0
ROYAL DUTCH SHELL PLC SPONS AD	FS	780259206	4,866	66,600	SH		SOLE	0	66,600	0	0
RTI INTL METALS INC	COM	74973W107	386	13,879	SH		SOLE	0	13,879	0	0
RYLAND GROUP INC NOTE 0.250%	CB	783764AS2	52	55,000	SH		SOLE	0	55,000	0	0
SAFEWAY INC COM	COM	786514208	4,534	122,750	SH		SOLE	0	122,750	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,642	315,398	SH		SOLE	0	315,398	0	0
SANDISK CORP	COM	80004C101	2,408	29,663	SH		SOLE	0	29,663	0	0
SAP AG SPON	FS	803054204	396	4,867	SH		SOLE	0	4,867	0	0
SBA COMMUNICATIONS CORP NOTE	NOTE	78388JAM8	89	30,000	SH		SOLE	0	30,000	0	0
SCHLUMBERGER LTD	COM	806857108	89,322	916,125	SH		SOLE	0	916,125	0	0
SCIENTIFIC GAMES CORP CL	COM	80874P109	141	10,300	SH		SOLE	0	10,300	0	0
SCRIPPS NETWORKS INTERACT IN C	COM	811065101	4,230	55,728	SH		SOLE	0	55,728	0	0
SEADRILL PARTNERS LLC COMUNIT	COM	Y7545W109	183	6,102	SH		SOLE	0	6,102	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	3,653	65,044	SH		SOLE	0	65,044	0	0
SELECT COMFORT CORP	COM	81616X103	1,047	57,896	SH		SOLE	0	57,896	0	0
SEMPRA ENERGY	COM	816851109	7,202	74,433	SH		SOLE	0	74,433	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	62	1,100	SH		SOLE	0	1,100	0	0
SINA CORP	FS	G81477104	13,819	228,751	SH		SOLE	0	228,751	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,351	36,000	SH		SOLE	0	36,000	0	0
SL GREEN RLTY CORP	COM	78440X101	1,640	16,303	SH		SOLE	0	16,303	0	0
SLM CORP	COM	78442P106	7,720	315,373	SH		SOLE	0	315,373	0	0
SMITH & NEPHEW PLC SPDN ADR	FS	83175M205	1,166	15,245	SH		SOLE	0	15,245	0	0
SMITH A O	COM	831865209	4,973	108,066	SH		SOLE	0	108,066	0	0
SMUCKER J M CO COM	COM	832696405	4,380	45,048	SH		SOLE	0	45,048	0	0
SNYDERS-LANCE INC	COM	833551104	31	1,100	SH		SOLE	0	1,100	0	0
SOLAR CAP LTD	COM	83413U100	74	3,400	SH		SOLE	0	3,400	0	0
SOLARCITY CORP	COM	83416T100	7,898	126,120	SH		SOLE	0	126,120	0	0
SOLARWINDS INC	COM	83416B109	217	5,100	SH		SOLE	0	5,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,333	183,189	SH		SOLE	0	183,189	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,555	55,542	SH		SOLE	0	55,542	0	0
SP PLUS CORP	COM	78469C103	104	3,940	SH		SOLE	0	3,940	0	0
SPDR SERIES TRUST S&P	MF	78464A870	0	0	SH		SOLE	0	0	0	0
SPECTRANETICS CORP	COM	84760C107	1,468	48,433	SH		SOLE	0	48,433	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	806	10,119	SH		SOLE	0	10,119	0	0
SPX CORP	COM	784635104	4,211	42,836	SH		SOLE	0	42,836	0	0
ST JUDE MED INC	COM	790849103	7,393	113,062	SH		SOLE	0	113,062	0	0
STANCORP FINL GROUP INC	COM	852891100	841	12,583	SH		SOLE	0	12,583	0	0
STANLEY BLACK & DECKER INC	COM	854502101	309	3,806	SH		SOLE	0	3,806	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	105	1,325	SH		SOLE	0	1,325	0	0
STERIS CORP	COM	859152100	2,578	53,995	SH		SOLE	0	53,995	0	0
STERLING FINL CORP WASH COM	COM	859319303	1,406	42,175	SH		SOLE	0	42,175	0	0
STIFEL FINL CORP	COM	860630102	65	1,300	SH		SOLE	0	1,300	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	823	40,497	SH		SOLE	0	40,497	0	0
STONE ENERGY CORP	COM	861642106	1,681	40,061	SH		SOLE	0	40,061	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	804	78,900	SH		SOLE	0	78,900	0	0
SUN CMNTYS INC	COM	866674104	50	1,111	SH		SOLE	0	1,111	0	0
SUNPOWER CORP	COM	867652406	413	12,800	SH		SOLE	0	12,800	0	0
SYKES ENTERPRISES INC	COM	871237103	81	4,100	SH		SOLE	0	4,100	0	0
SYMETRA FINL CORP	COM	87151Q106	128	6,433	SH		SOLE	0	6,433	0	0
SYNERGY RES CORP	COM	87164P103	338	31,470	SH		SOLE	0	31,470	0	0
TAUBMAN CTRS INC	COM	876664103	11,765	166,200	SH		SOLE	0	166,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,297	38,200	SH		SOLE	0	38,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	497	8,839	SH		SOLE	0	8,839	0	0
TELEFLEX INC	COM	879369106	2,869	26,750	SH		SOLE	0	26,750	0	0
TERADYNE INC	COM	880770102	4,679	235,261	SH		SOLE	0	235,261	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	104	8,100	SH		SOLE	0	8,100	0	0
THE ADT CORPORATION	COM	00101J106	10,115	337,729	SH		SOLE	0	337,729	0	0
TIBCO SOFTWARE INC	COM	88632Q103	671	33,000	SH		SOLE	0	33,000	0	0
TIM PARTICIPACOES S A SPONSORE	FS	88706P205	208	8,020	SH		SOLE	0	8,020	0	0
TORCHMARK CORP	COM	891027104	2,923	37,143	SH		SOLE	0	37,143	0	0
TORO CO	COM	891092108	1,254	19,852	SH		SOLE	0	19,852	0	0
TOTAL S A SPONSORED	FS	89151E109	7,774	118,500	SH		SOLE	0	118,500	0	0
TREX CO INC	COM	89531P105	2,195	30,000	SH		SOLE	0	30,000	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,529	114,192	SH		SOLE	0	114,192	0	0
TRIUMPH GROUP INC NEW	COM	896818101	563	8,717	SH		SOLE	0	8,717	0	0
TRONOX LTD SHS CL	COM	Q9235V101	257	10,800	SH		SOLE	0	10,800	0	0
TRULIA INC	COM	897888103	289	8,690	SH		SOLE	0	8,690	0	0
TUTOR PERINI CORP	COM	901109108	431	15,040	SH		SOLE	0	15,040	0	0
TYSON FOODS INC CL	COM	902494103	2,316	52,630	SH		SOLE	0	52,630	0	0
U S SILICA HLDGS INC	COM	90346E103	1,704	44,651	SH		SOLE	0	44,651	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,937	42,607	SH		SOLE	0	42,607	0	0
ULTRA PETROLEUM CORP	COM	903914109	436	16,200	SH		SOLE	0	16,200	0	0
UNDER ARMOUR INC CL	COM	904311107	421	3,670	SH		SOLE	0	3,670	0	0
UNITED FIRE GROUP INC	COM	910340108	67	2,205	SH		SOLE	0	2,205	0	0
UNITED PARCEL SERVICE INC CL	COM	911312106	29,178	299,631	SH		SOLE	0	299,631	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,982	97,350	SH		SOLE	0	97,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	450	14,099	SH		SOLE	0	14,099	0	0
UNUM GROUP	COM	91529Y106	6,476	183,404	SH		SOLE	0	183,404	0	0
VALE S A ADR REPSTG	FS	91912E204	893	71,739	SH		SOLE	0	71,739	0	0
VERIFONE SYS INC	COM	92342Y109	12,441	367,866	SH		SOLE	0	367,866	0	0
VILLAGE SUPER MKT INC CL A	COM	927107409	79	3,000	SH		SOLE	0	3,000	0	0
VIRTUSA CORP	COM	92827P102	811	24,209	SH		SOLE	0	24,209	0	0
VISTEON CORP COM	COM	92839U206	2,303	26,043	SH		SOLE	0	26,043	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,902	40,026	SH		SOLE	0	40,026	0	0
VORNADO RLTY TR SH BEN	COM	929042109	13,849	140,510	SH		SOLE	0	140,510	0	0
WATSCO INC	COM	942622200	6,013	60,184	SH		SOLE	0	60,184	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,961	63,129	SH		SOLE	0	63,129	0	0
WEIS MKTS INC	COM	948849104	89	1,800	SH		SOLE	0	1,800	0	0
WESTERN REFNG INC	COM	959319104	1,614	41,823	SH		SOLE	0	41,823	0	0
WESTERN UN CO	COM	959802109	5,563	340,025	SH		SOLE	0	340,025	0	0
WISCONSIN ENERGY CORP	COM	976657106	4,867	104,558	SH		SOLE	0	104,558	0	0
WOODWARD INC	COM	980745103	5,626	135,459	SH		SOLE	0	135,459	0	0
WORKDAY INC CL	COM	98138H101	15,689	171,596	SH		SOLE	0	171,596	0	0
WYNN RESORTS LTD	COM	983134107	18,313	82,435	SH		SOLE	0	82,435	0	0
XL GROUP PLC	COM	G98290102	788	25,200	SH		SOLE	0	25,200	0	0
YAMANA GOLD INC	COM	98462Y100	925	105,400	SH		SOLE	0	105,400	0	0
YUM BRANDS INC	COM	988498101	51,772	686,728	SH		SOLE	0	686,728	0	0
ZIMMER HLDGS INC	COM	98956P102	801	8,470	SH		SOLE	0	8,470	0	0
ZIONS BANCORPORATION	COM	989701107	389	12,557	SH		SOLE	0	12,557	0	0
ZOETIS INC CL	COM	98978V103	16,459	568,737	SH		SOLE	0	568,737	0	0
CARLISLE COS INC	COM	142339100	1,617	20,379	SH		SOLE	0	20,379	0	0
CARNIVAL CORP PAIRED	COM	143658300	18,364	485,047	SH		SOLE	0	485,047	0	0
CBS CORP NEW CL	COM	124857202	37,591	608,261	SH		SOLE	0	608,261	0	0
CDN IMPERIAL BK OF COMMERCE	FS	136069101	2	21	SH		SOLE	0	21	0	0
CDW CORP	COM	12514G108	165	6,000	SH		SOLE	0	6,000	0	0
CEMEX SAB DE CV SPON ADR	FS	151290889	2,785	220,491	SH		SOLE	0	220,491	0	0
CENTENE CORP DEL	COM	15135B101	149	2,400	SH		SOLE	0	2,400	0	0
CENTRAL GARDEN & PET CO CL A	COM	153527205	82	9,900	SH		SOLE	0	9,900	0	0
CEVA INC	COM	157210105	442	25,169	SH		SOLE	0	25,169	0	0
CHENIERE ENERGY INC COM	COM	16411R208	164	2,963	SH		SOLE	0	2,963	0	0
CHESAPEAKE ENERGY CORP NOTE 2	CB	165167BZ9	51	50,000	SH		SOLE	0	50,000	0	0
CIENA CORP COM	COM	171779309	903	39,725	SH		SOLE	0	39,725	0	0
CIMAREX ENERGY CO	COM	171798101	11,351	95,300	SH		SOLE	0	95,300	0	0
CINCINNATI FINL CORP	COM	172062101	881	18,100	SH		SOLE	0	18,100	0	0
CLARCOR INC	COM	179895107	442	7,700	SH		SOLE	0	7,700	0	0
CLOROX CO DEL	COM	189054109	3,500	39,771	SH		SOLE	0	39,771	0	0
CNO FINL GROUP INC	COM	12621E103	125	6,900	SH		SOLE	0	6,900	0	0
COCA COLA CO	COM	191216100	9,676	250,285	SH		SOLE	0	250,285	0	0
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	21,303	420,916	SH		SOLE	0	420,916	0	0
COHERENT INC	COM	192479103	3,513	53,759	SH		SOLE	0	53,759	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,855	229,003	SH		SOLE	0	229,003	0	0
COLUMBIA BKG SYS INC	COM	197236102	736	25,820	SH		SOLE	0	25,820	0	0
COMMONWEALTH REIT COM SH BEN	COM	203233101	5,917	224,966	SH		SOLE	0	224,966	0	0
COMPASS DIVERSIFIED HOLDINGS S	COM	20451Q104	79	4,200	SH		SOLE	0	4,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	190	2,300	SH		SOLE	0	2,300	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	913	14,134	SH		SOLE	0	14,134	0	0
COMSTOCK RES INC COM	COM	205768203	1,558	68,200	SH		SOLE	0	68,200	0	0
CONNS INC	COM	208242107	105	2,700	SH		SOLE	0	2,700	0	0
CONOCOPHILLIPS	COM	20825C104	13,537	192,420	SH		SOLE	0	192,420	0	0
CONSOL ENERGY INC	COM	20854P109	2,237	56,000	SH		SOLE	0	56,000	0	0
CONSTELLIUM HOLDCO B V CL	COM	N22035104	908	30,950	SH		SOLE	0	30,950	0	0
COOPER COS INC COM	COM	216648402	4,168	30,342	SH		SOLE	0	30,342	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	817	17,058	SH		SOLE	0	17,058	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	873	11,766	SH		SOLE	0	11,766	0	0
CORPORATE OFFICE PPTYS TR SH B	COM	22002T108	1,026	38,500	SH		SOLE	0	38,500	0	0
CORRECTIONS CORP AMER NEW COM	COM	22025Y407	1,550	49,480	SH		SOLE	0	49,480	0	0
COTY INC COM CL	COM	222070203	622	41,500	SH		SOLE	0	41,500	0	0
COVANCE INC	COM	222816100	3,633	34,962	SH		SOLE	0	34,962	0	0
CREDICORP LTD	FS	G2519Y108	8,180	59,308	SH		SOLE	0	59,308	0	0
CREDIT SUISSE GROUP SPONSORED	FS	225401108	16,287	502,989	SH		SOLE	0	502,989	0	0
CRITEO S A SPONS	FS	226718104	281	6,940	SH		SOLE	0	6,940	0	0
CROWN CASTLE INTL CORP	COM	228227104	9,063	122,844	SH		SOLE	0	122,844	0	0
CSX CORP	COM	126408103	695	24,000	SH		SOLE	0	24,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	2,530	34,587	SH		SOLE	0	34,587	0	0
CVS CAREMARK CORPORATION	COM	126650100	28,660	382,843	SH		SOLE	0	382,843	0	0
CYTEC INDS INC	COM	232820100	1,824	18,691	SH		SOLE	0	18,691	0	0
D R HORTON INC	COM	23331A109	947	43,757	SH		SOLE	0	43,757	0	0
DANAHER CORP DEL	COM	235851102	33,977	453,028	SH		SOLE	0	453,028	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	3,197	405,652	SH		SOLE	0	405,652	0	0
DELEK US HLDGS INC	COM	246647101	38	1,300	SH		SOLE	0	1,300	0	0
DELTA AIR LINES INC DEL COM	COM	247361702	27,538	794,745	SH		SOLE	0	794,745	0	0
DELTIC TIMBER CORP	COM	247850100	1,500	23,000	SH		SOLE	0	23,000	0	0
DEXCOM INC	COM	252131107	3,937	95,189	SH		SOLE	0	95,189	0	0
DISCOVER FINL SVCS	COM	254709108	61,871	1,063,253	SH		SOLE	0	1,063,253	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,482	49,053	SH		SOLE	0	49,053	0	0
DOMINION RES INC VA NEW UNIT	PFD	25746U885	31	541	SH		SOLE	0	541	0	0
DORMAN PRODUCTS INC	COM	258278100	442	7,490	SH		SOLE	0	7,490	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,267	23,259	SH		SOLE	0	23,259	0	0
DYNAMIC MATLS CORP	COM	267888105	114	5,993	SH		SOLE	0	5,993	0	0
E M C CORP MASS	COM	268648102	3,881	141,575	SH		SOLE	0	141,575	0	0
EAGLE MATERIALS INC	COM	26969P108	3,137	35,387	SH		SOLE	0	35,387	0	0
EATON CORP PLC	FS	G29183103	17,295	230,233	SH		SOLE	0	230,233	0	0
ECHOSTAR CORP CL	COM	278768106	5,792	121,782	SH		SOLE	0	121,782	0	0
ECOPETROL S A SPONSORED	FS	279158109	903	22,150	SH		SOLE	0	22,150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,318	58,215	SH		SOLE	0	58,215	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	58	3,500	SH		SOLE	0	3,500	0	0
EMPIRE DIST ELEC CO	COM	291641108	58	2,378	SH		SOLE	0	2,378	0	0
EMPIRE ST RLTY TR INC CL	COM	292104106	6,506	430,596	SH		SOLE	0	430,596	0	0
EMPRESA NACIONAL DE ELCTRCID S	FS	29244T101	244	5,650	SH		SOLE	0	5,650	0	0
ENBRIDGE INC	FS	29250N105	1,780	39,112	SH		SOLE	0	39,112	0	0
ENCORE WIRE CORP	COM	292562105	277	5,710	SH		SOLE	0	5,710	0	0
ENERGEN CORP	COM	29265N108	2,258	27,944	SH		SOLE	0	27,944	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,893	58,495	SH		SOLE	0	58,495	0	0
ENERNOC INC	COM	292764107	797	35,757	SH		SOLE	0	35,757	0	0
ENERSIS S A SPONSORED	FS	29274F104	694	44,688	SH		SOLE	0	44,688	0	0
ENTERCOM COMMUNICATIONS CORP C	COM	293639100	183	18,200	SH		SOLE	0	18,200	0	0
ENVESTNET INC	COM	29404K106	1,173	29,188	SH		SOLE	0	29,188	0	0
EQUIFAX INC	COM	294429105	6,663	97,938	SH		SOLE	0	97,938	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,044	222,476	SH		SOLE	0	222,476	0	0
EQUITY RESIDENTIAL SH BEN	COM	29476L107	38,021	655,656	SH		SOLE	0	655,656	0	0
COGNEX CORP	COM	192422103	359	10,594	SH		SOLE	0	10,594	0	0
COMCAST CORP NEW CL	COM	20030N101	39,058	780,843	SH		SOLE	0	780,843	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,474	182,557	SH		SOLE	0	182,557	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,572	24,197	SH		SOLE	0	24,197	0	0
COMPANHIA DE SANEAMENTO BASI S	FS	20441A102	1,143	123,400	SH		SOLE	0	123,400	0	0
COMPUWARE CORP	COM	205638109	170	16,200	SH		SOLE	0	16,200	0	0
COMSCORE INC	COM	20564W105	590	18,000	SH		SOLE	0	18,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,380	249,392	SH		SOLE	0	249,392	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,225	33,995	SH		SOLE	0	33,995	0	0
COPA HOLDINGS SA CL	FS	P31076105	7,427	51,155	SH		SOLE	0	51,155	0	0
CORE LABORATORIES N V	COM	N22717107	56,740	285,928	SH		SOLE	0	285,928	0	0
CORELOGIC INC	COM	21871D103	1,664	55,384	SH		SOLE	0	55,384	0	0
COVANTA HLDG CORP	COM	22282E102	631	34,952	SH		SOLE	0	34,952	0	0
CRANE CO	COM	224399105	527	7,400	SH		SOLE	0	7,400	0	0
CRAY INC COM	COM	225223304	564	15,120	SH		SOLE	0	15,120	0	0
CROWN HOLDINGS INC	COM	228368106	2,702	60,399	SH		SOLE	0	60,399	0	0
CST BRANDS INC	COM	12646R105	1,138	36,438	SH		SOLE	0	36,438	0	0
CUBESMART	COM	229663109	5,341	311,220	SH		SOLE	0	311,220	0	0
CUMULUS MEDIA INC CL	COM	231082108	206	29,800	SH		SOLE	0	29,800	0	0
DARLING INTL INC	COM	237266101	194	9,706	SH		SOLE	0	9,706	0	0
DCP MIDSTREAM PARTNERS LP COM	COM	23311P100	70	1,392	SH		SOLE	0	1,392	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	33	663	SH		SOLE	0	663	0	0
DENBURY RES INC COM	COM	247916208	1,519	92,600	SH		SOLE	0	92,600	0	0
DIAGEO P L C SPON ADR	FS	25243Q205	1,969	15,800	SH		SOLE	0	15,800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,260	192,300	SH		SOLE	0	192,300	0	0
DOMINION RES INC VA NEW UNIT	PFD	25746U703	31	541	SH		SOLE	0	541	0	0
DR REDDYS LABS LTD	FS	256135203	4,237	96,526	SH		SOLE	0	96,526	0	0
DRESSER-RAND GROUP INC	COM	261608103	869	14,875	SH		SOLE	0	14,875	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8,752	363,600	SH		SOLE	0	363,600	0	0
EASTGROUP PPTY INC	COM	277276101	100	1,593	SH		SOLE	0	1,593	0	0
EASTMAN CHEM CO	COM	277432100	477	5,532	SH		SOLE	0	5,532	0	0
EBAY INC	COM	278642103	35,339	639,730	SH		SOLE	0	639,730	0	0
ELECTRONIC ARTS INC	COM	285512109	3,318	114,368	SH		SOLE	0	114,368	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,839	42,467	SH		SOLE	0	42,467	0	0
ELIZABETH ARDEN INC	COM	28660G106	3,526	119,469	SH		SOLE	0	119,469	0	0
ENDOLOGIX INC	COM	29266S106	550	42,743	SH		SOLE	0	42,743	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	1,955	36,310	SH		SOLE	0	36,310	0	0
ENERGY XXI (BERMUDA) LTD USD U	COM	G10082140	137	5,800	SH		SOLE	0	5,800	0	0
ENSCO PLC SHS CLASS	COM	G3157S106	4,009	75,961	SH		SOLE	0	75,961	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,400	50,792	SH		SOLE	0	50,792	0	0
DIRECTV	COM	25490A309	7,126	93,245	SH		SOLE	0	93,245	0	0
DISNEY WALT CO COM	COM	254687106	40,181	501,818	SH		SOLE	0	501,818	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,867	322,038	SH		SOLE	0	322,038	0	0
DOVER CORP	COM	260003108	6,298	77,043	SH		SOLE	0	77,043	0	0
DOW CHEM CO	COM	260543103	12,547	258,220	SH		SOLE	0	258,220	0	0
DTE ENERGY CO	COM	233331107	2,499	33,640	SH		SOLE	0	33,640	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,104	135,675	SH		SOLE	0	135,675	0	0
DUKE ENERGY CORP NEW COM	COM	26441C204	2,366	33,217	SH		SOLE	0	33,217	0	0
DUKE REALTY CORP COM	COM	264411505	1,691	100,177	SH		SOLE	0	100,177	0	0
E TRADE FINANCIAL CORP COM	COM	269246401	1,446	62,800	SH		SOLE	0	62,800	0	0
EDISON INTL	COM	281020107	4,242	74,942	SH		SOLE	0	74,942	0	0
EL PASO ELEC CO COM	COM	283677854	164	4,600	SH		SOLE	0	4,600	0	0
EL PASO PIPELINE PARTNERS L CO	COM	283702108	8,539	280,966	SH		SOLE	0	280,966	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	334	13,200	SH		SOLE	0	13,200	0	0
EMERSON ELEC CO	COM	291011104	2,555	38,255	SH		SOLE	0	38,255	0	0
ENTRAVISION COMMUNICATIONS C C	COM	29382R107	623	92,950	SH		SOLE	0	92,950	0	0
EOG RES INC	COM	26875P101	27,642	140,907	SH		SOLE	0	140,907	0	0
EPAM SYS INC	COM	29414B104	428	13,008	SH		SOLE	0	13,008	0	0
EQT CORP	COM	26884L109	20,082	207,096	SH		SOLE	0	207,096	0	0
EQUINIX INC COM	COM	29444U502	13,452	72,776	SH		SOLE	0	72,776	0	0
EQUITY ONE	COM	294752100	177	7,941	SH		SOLE	0	7,941	0	0
ESSEX PPTY TR INC	COM	297178105	2,514	14,786	SH		SOLE	0	14,786	0	0
EURONET WORLDWIDE INC	COM	298736109	3,480	83,667	SH		SOLE	0	83,667	0	0
EVERCORE PARTNERS INC CLASS	COM	29977A105	1,220	22,087	SH		SOLE	0	22,087	0	0
EXCEL TR INC	COM	30068C109	90	7,100	SH		SOLE	0	7,100	0	0
EXPEDIA INC DEL COM	COM	30212P303	16,067	221,620	SH		SOLE	0	221,620	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,384	161,078	SH		SOLE	0	161,078	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	131	9,500	SH		SOLE	0	9,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,442	120,527	SH		SOLE	0	120,527	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,915	148,256	SH		SOLE	0	148,256	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,626	48,620	SH		SOLE	0	48,620	0	0
FNB CORP PA	COM	302520101	181	13,500	SH		SOLE	0	13,500	0	0
FRANCESCAS HLDGS CORP	COM	351793104	476	26,230	SH		SOLE	0	26,230	0	0
FRANCO NEVADA CORP	COM	351858105	1,157	25,220	SH		SOLE	0	25,220	0	0
FRANKLIN RES INC	COM	354613101	23,063	425,669	SH		SOLE	0	425,669	0	0
FULTON FINL CORP PA	COM	360271100	69	5,500	SH		SOLE	0	5,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,486	68,176	SH		SOLE	0	68,176	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,176	144,356	SH		SOLE	0	144,356	0	0
GERDAU S A SPON ADR REP	FS	373737105	434	67,725	SH		SOLE	0	67,725	0	0
GLAXOSMITHKLINE PLC SPONSORED	FS	37733W105	1,838	34,400	SH		SOLE	0	34,400	0	0
GLOBUS MED INC CL	COM	379577208	629	23,650	SH		SOLE	0	23,650	0	0
GRAFTECH INTL LTD	COM	384313102	118	10,800	SH		SOLE	0	10,800	0	0
GULFMARK OFFSHORE INC CL A	COM	402629208	103	2,300	SH		SOLE	0	2,300	0	0
HASBRO INC	COM	418056107	930	16,716	SH		SOLE	0	16,716	0	0
HAWKINS INC	COM	420261109	84	2,285	SH		SOLE	0	2,285	0	0
HDFC BANK LTD ADR REPS 3	FS	40415F101	15,056	366,944	SH		SOLE	0	366,944	0	0
ENPRO INDS INC	COM	29355X107	65	900	SH		SOLE	0	900	0	0
EPR PPTYS COM SH BEN	COM	26884U109	14,069	263,511	SH		SOLE	0	263,511	0	0
EQUINIX INC NOTE 4.750%	CB	29444UAH9	113	50,000	SH		SOLE	0	50,000	0	0
EVEREST RE GROUP LTD	FS	G3223R108	26,657	174,170	SH		SOLE	0	174,170	0	0
EVERTEC INC	COM	30040P103	193	7,800	SH		SOLE	0	7,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	163	5,278	SH		SOLE	0	5,278	0	0
EXPRESS INC	COM	30219E103	894	56,307	SH		SOLE	0	56,307	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,833	305,768	SH		SOLE	0	305,768	0	0
EXXON MOBIL CORP	COM	30231G102	48,369	495,181	SH		SOLE	0	495,181	0	0
FAIRWAY GROUP HLDGS CORP CL	COM	30603D109	123	16,140	SH		SOLE	0	16,140	0	0
FAMILY DLR STORES INC	COM	307000109	2,245	38,700	SH		SOLE	0	38,700	0	0
FEDERAL REALTY INVT TR SH BEN	COM	313747206	16,081	140,180	SH		SOLE	0	140,180	0	0
FEDEX CORP	COM	31428X106	25,640	193,424	SH		SOLE	0	193,424	0	0
INTERSIL CORP CL	COM	46069S109	1,974	152,800	SH		SOLE	0	152,800	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	565	5,300	SH		SOLE	0	5,300	0	0
EXAMWORKS GROUP INC	COM	30066A105	616	17,598	SH		SOLE	0	17,598	0	0
EXELIS INC	COM	30162A108	702	36,935	SH		SOLE	0	36,935	0	0
EXONE CO	COM	302104104	691	19,299	SH		SOLE	0	19,299	0	0
F5 NETWORKS INC	COM	315616102	1,407	13,196	SH		SOLE	0	13,196	0	0
FASTENAL CO	COM	311900104	499	10,110	SH		SOLE	0	10,110	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,337	29,319	SH		SOLE	0	29,319	0	0
FINANCIAL ENGINES INC	COM	317485100	890	17,518	SH		SOLE	0	17,518	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	5,597	110,919	SH		SOLE	0	110,919	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	60	6,400	SH		SOLE	0	6,400	0	0
FIRSTMERIT CORP	COM	337915102	2,033	97,584	SH		SOLE	0	97,584	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	0	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	744	9,575	SH		SOLE	0	9,575	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9,339	178,592	SH		SOLE	0	178,592	0	0
FORD MTR CO DEL COM PAR	COM	345370860	15,137	970,312	SH		SOLE	0	970,312	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,609	299,645	SH		SOLE	0	299,645	0	0
FORWARD AIR CORP	COM	349853101	972	21,085	SH		SOLE	0	21,085	0	0
FOUNDATION MEDICINE INC	COM	350465100	430	13,283	SH		SOLE	0	13,283	0	0
FOX FACTORY HLDG CORP	COM	35138V102	805	42,597	SH		SOLE	0	42,597	0	0
GANNETT INC	COM	364730101	2,432	88,127	SH		SOLE	0	88,127	0	0
GARMIN LTD	COM	H2906T109	1,498	27,100	SH		SOLE	0	27,100	0	0
GATX CORP	COM	361448103	492	7,250	SH		SOLE	0	7,250	0	0
GENERAL CABLE CORP DEL NEW FRN	NOTE	369300AL2	374	373,000	SH		SOLE	0	373,000	0	0
GENERAL MLS INC	COM	370334104	23,067	445,129	SH		SOLE	0	445,129	0	0
GENUINE PARTS CO	COM	372460105	478	5,500	SH		SOLE	0	5,500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,514	21,153	SH		SOLE	0	21,153	0	0
GNC HLDGS INC COM CL	COM	36191G107	633	14,386	SH		SOLE	0	14,386	0	0
GOODYEAR TIRE & RUBR CO PFD CO	PFD	382550309	174	2,400	SH		SOLE	0	2,400	0	0
GOOGLE INC CL	COM	38259P508	229,325	205,763	SH		SOLE	0	205,763	0	0
GRUPO TELEVISA SA SPON ADR REP	FS	40049J206	20,331	610,717	SH		SOLE	0	610,717	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	329	6,699	SH		SOLE	0	6,699	0	0
HANESBRANDS INC	COM	410345102	3,572	46,708	SH		SOLE	0	46,708	0	0
HANGER INC COM	COM	41043F208	3	75	SH		SOLE	0	75	0	0
HANOVER INS GROUP INC	COM	410867105	1,396	22,727	SH		SOLE	0	22,727	0	0
HARDINGE INC	COM	412324303	55	3,800	SH		SOLE	0	3,800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	324	23,200	SH		SOLE	0	23,200	0	0
HEALTH NET INC	COM	42222G108	14,308	420,700	SH		SOLE	0	420,700	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8,581	207,032	SH		SOLE	0	207,032	0	0
HERITAGE FINL CORP WASH	COM	42722X106	66	3,900	SH		SOLE	0	3,900	0	0
HERSHA HOSPITALITY TR SH BEN I	COM	427825104	39	6,700	SH		SOLE	0	6,700	0	0
HEXCEL CORP NEW	COM	428291108	2,693	61,848	SH		SOLE	0	61,848	0	0
HIGHWOODS PPTYS INC	COM	431284108	61	1,600	SH		SOLE	0	1,600	0	0
HILLENBRAND INC	COM	431571108	524	16,210	SH		SOLE	0	16,210	0	0
HILLSHIRE BRANDS CO	COM	432589109	7,431	199,440	SH		SOLE	0	199,440	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	71	1,131	SH		SOLE	0	1,131	0	0
HOLOGIC INC	COM	436440101	4,584	213,215	SH		SOLE	0	213,215	0	0
HOME BANCSHARES INC	COM	436893200	169	4,898	SH		SOLE	0	4,898	0	0
HOMEAWAY INC	COM	43739Q100	1,239	32,894	SH		SOLE	0	32,894	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,163	1,342,059	SH		SOLE	0	1,342,059	0	0
HOWARD HUGHES CORP	COM	44267D107	756	5,300	SH		SOLE	0	5,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	788	7,701	SH		SOLE	0	7,701	0	0
ING U S INC	COM	45685E106	27	754	SH		SOLE	0	754	0	0
INGRAM MICRO INC CL	COM	457153104	3,313	112,068	SH		SOLE	0	112,068	0	0
INLAND REAL ESTATE CORP COM	COM	457461200	2,225	210,900	SH		SOLE	0	210,900	0	0
INSPERITY INC	COM	45778Q107	2,488	80,315	SH		SOLE	0	80,315	0	0
INTEL CORP	COM	458140100	26,143	1,012,888	SH		SOLE	0	1,012,888	0	0
INTER PARFUMS INC	COM	458334109	2,791	77,082	SH		SOLE	0	77,082	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,074	67,918	SH		SOLE	0	67,918	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	5,202	189,856	SH		SOLE	0	189,856	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	23,598	119,284	SH		SOLE	0	119,284	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	757	53,850	SH		SOLE	0	53,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,037	235,519	SH		SOLE	0	235,519	0	0
INTERXION HOLDING N.V	COM	N47279109	7,033	293,305	SH		SOLE	0	293,305	0	0
INTL PAPER CO	COM	460146103	4,566	99,511	SH		SOLE	0	99,511	0	0
IRON MTN INC	COM	462846106	69	2,512	SH		SOLE	0	2,512	0	0
ISHARES RUS 1000 GRW	MF	464287614	712	8,231	SH		SOLE	0	8,231	0	0
ISHARES RUS MDCP VAL	MF	464287473	311	4,524	SH		SOLE	0	4,524	0	0
JANUS CAP GROUP INC NOTE 0.75	CB	47102XAH8	2,304	1,915,000	SH		SOLE	0	1,915,000	0	0
JAZZ PHARMACEUTICALS PLC SHS	FS	G50871105	3,798	27,390	SH		SOLE	0	27,390	0	0
JDS UNIPHASE CORP COM PAR	COM	46612J507	890	63,575	SH		SOLE	0	63,575	0	0
JETBLUE AIRWAYS CORP	COM	477143101	594	68,300	SH		SOLE	0	68,300	0	0
JOHNSON CTLS INC	COM	478366107	7,997	169,002	SH		SOLE	0	169,002	0	0
JOY GLOBAL INC	COM	481165108	971	16,745	SH		SOLE	0	16,745	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,917	673,978	SH		SOLE	0	673,978	0	0
K12 INC	COM	48273U102	4,368	192,869	SH		SOLE	0	192,869	0	0
KEYCORP NEW	COM	493267108	11,683	820,469	SH		SOLE	0	820,469	0	0
KILROY RLTY CORP	COM	49427F108	21,755	371,367	SH		SOLE	0	371,367	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,459	168,014	SH		SOLE	0	168,014	0	0
KINROSS GOLD CORP COM NO	FS	496902404	143	34,629	SH		SOLE	0	34,629	0	0
KNIGHT TRANSN INC	COM	499064103	472	20,400	SH		SOLE	0	20,400	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	90	7,408	SH		SOLE	0	7,408	0	0
KORN FERRY INTL COM	COM	500643200	803	26,963	SH		SOLE	0	26,963	0	0
LIFELOCK INC	COM	53224V100	1,057	61,787	SH		SOLE	0	61,787	0	0
LILLY ELI & CO	COM	532457108	9,036	153,514	SH		SOLE	0	153,514	0	0
LIN MEDIA LLC CL A	COM	532771102	172	6,500	SH		SOLE	0	6,500	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,291	31,819	SH		SOLE	0	31,819	0	0
LINCOLN NATL CORP IND	COM	534187109	2,528	49,900	SH		SOLE	0	49,900	0	0
KRONOS WORLDWIDE INC	COM	50105F105	48	2,900	SH		SOLE	0	2,900	0	0
L-3 COMMUNICATIONS CORP DEBT	NOTE	502413AW7	4,634	3,468,000	SH		SOLE	0	3,468,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,146	18,164	SH		SOLE	0	18,164	0	0
LAKELAND FINL CORP	COM	511656100	72	1,800	SH		SOLE	0	1,800	0	0
LAM RESEARCH CORP	COM	512807108	3,703	67,322	SH		SOLE	0	67,322	0	0
LENNAR CORP CL	COM	526057104	2,592	65,420	SH		SOLE	0	65,420	0	0
LIBBEY INC	COM	529898108	120	4,600	SH		SOLE	0	4,600	0	0
LIBERTY INTERACTIVE CORP INT C	COM	53071M104	4,728	163,770	SH		SOLE	0	163,770	0	0
LIBERTY INTERACTIVE CORP LBT V	COM	53071M880	35	270	SH		SOLE	0	270	0	0
LIBERTY PPTY TR SH BEN	COM	531172104	11,511	311,450	SH		SOLE	0	311,450	0	0
LIFEPOINT HOSPITALS INC NOTE	CB	53219LAH2	10,136	9,529,000	SH		SOLE	0	9,529,000	0	0
LINKEDIN CORP COM CL	COM	53578A108	26,880	145,345	SH		SOLE	0	145,345	0	0
LITHIA MTRS INC CL	COM	536797103	4,214	63,405	SH		SOLE	0	63,405	0	0
LIVEPERSON INC	COM	538146101	281	23,300	SH		SOLE	0	23,300	0	0
LKQ CORP	COM	501889208	2,511	95,285	SH		SOLE	0	95,285	0	0
LORILLARD INC	COM	544147101	5,335	98,645	SH		SOLE	0	98,645	0	0
LOUISIANA PAC CORP	COM	546347105	2,776	164,553	SH		SOLE	0	164,553	0	0
LOWES COS INC	COM	548661107	32,260	659,712	SH		SOLE	0	659,712	0	0
LSB INDS INC	COM	502160104	109	2,900	SH		SOLE	0	2,900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	52	557	SH		SOLE	0	557	0	0
MADDEN STEVEN LTD	COM	556269108	2,052	57,033	SH		SOLE	0	57,033	0	0
MAGELLAN HEALTH SVCS INC COM	COM	559079207	737	12,410	SH		SOLE	0	12,410	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	821	96,535	SH		SOLE	0	96,535	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	185	2,911	SH		SOLE	0	2,911	0	0
MARATHON PETE CORP	COM	56585A102	1,817	20,872	SH		SOLE	0	20,872	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,072	34,988	SH		SOLE	0	34,988	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,660	540,776	SH		SOLE	0	540,776	0	0
MASTEC INC	COM	576323109	7,788	179,275	SH		SOLE	0	179,275	0	0
MATTEL INC	COM	577081102	2,153	53,675	SH		SOLE	0	53,675	0	0
MAXIMUS INC	COM	577933104	1,290	28,757	SH		SOLE	0	28,757	0	0
MB FINANCIAL INC NEW	COM	55264U108	486	15,700	SH		SOLE	0	15,700	0	0
MCCORMICK & CO INC COM NON	COM	579780206	3,808	53,085	SH		SOLE	0	53,085	0	0
MOLSON COORS BREWING CO CL	COM	60871R209	4,828	82,032	SH		SOLE	0	82,032	0	0
MONEYGRAM INTL INC COM	COM	60935Y208	781	44,247	SH		SOLE	0	44,247	0	0
MOSAIC CO NEW	COM	61945C103	960	19,202	SH		SOLE	0	19,202	0	0
MSC INDL DIRECT INC CL	COM	553530106	1,748	20,200	SH		SOLE	0	20,200	0	0
MSCI INC	COM	55354G100	8,094	188,134	SH		SOLE	0	188,134	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	497	52,300	SH		SOLE	0	52,300	0	0
NATIONAL GRID PLC SPON ADR	FS	636274300	1,495	21,742	SH		SOLE	0	21,742	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	8,618	251,119	SH		SOLE	0	251,119	0	0
NCR CORP NEW	COM	62886E108	5,510	150,752	SH		SOLE	0	150,752	0	0
NEW JERSEY RES	COM	646025106	319	6,400	SH		SOLE	0	6,400	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	51	7,900	SH		SOLE	0	7,900	0	0
NEXTERA ENERGY INC	COM	65339F101	6,520	68,191	SH		SOLE	0	68,191	0	0
NORTHEAST UTILS	COM	664397106	284	6,236	SH		SOLE	0	6,236	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,839	87,848	SH		SOLE	0	87,848	0	0
NORTHWEST PIPE CO	COM	667746101	101	2,800	SH		SOLE	0	2,800	0	0
NOVARTIS A G SPONSORED	FS	66987V109	24,960	293,581	SH		SOLE	0	293,581	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	498	29,020	SH		SOLE	0	29,020	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,910	49,487	SH		SOLE	0	49,487	0	0
OFFICE DEPOT INC	COM	676220106	118	28,501	SH		SOLE	0	28,501	0	0
OFG BANCORP	COM	67103X102	191	11,100	SH		SOLE	0	11,100	0	0
OMNICARE INC	COM	681904108	3,528	59,122	SH		SOLE	0	59,122	0	0
ON ASSIGNMENT INC	COM	682159108	762	19,734	SH		SOLE	0	19,734	0	0
ON SEMICONDUCTOR CORP NOTE	CB	682189AH8	61	50,000	SH		SOLE	0	50,000	0	0
OUTERWALL INC	COM	690070107	1,367	18,860	SH		SOLE	0	18,860	0	0
PACWEST BANCORP DEL	COM	695263103	877	20,400	SH		SOLE	0	20,400	0	0
PARKWAY PPTYS INC	COM	70159Q104	556	30,487	SH		SOLE	0	30,487	0	0
PEABODY ENERGY CORP	COM	704549104	278	16,999	SH		SOLE	0	16,999	0	0
PEARSON PLC SPONSORED	FS	705015105	754	42,332	SH		SOLE	0	42,332	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,536	45,483	SH		SOLE	0	45,483	0	0
PENN NATL GAMING INC	COM	707569109	17	1,349	SH		SOLE	0	1,349	0	0
PENNSYLVANIA RL ESTATE INVT SH	COM	709102107	54	3,000	SH		SOLE	0	3,000	0	0
PEPSICO INC	COM	713448108	44,153	528,784	SH		SOLE	0	528,784	0	0
PHH CORP COM	COM	693320202	106	4,100	SH		SOLE	0	4,100	0	0
PIEDMONT NAT GAS INC	COM	720186105	13,516	381,921	SH		SOLE	0	381,921	0	0
PIER 1 IMPORTS INC	COM	720279108	1,174	62,163	SH		SOLE	0	62,163	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	194	5,170	SH		SOLE	0	5,170	0	0
PIONEER NAT RES CO	COM	723787107	9,972	53,286	SH		SOLE	0	53,286	0	0
PLANTRONICS INC NEW	COM	727493108	1,363	30,674	SH		SOLE	0	30,674	0	0
POLYCOM INC	COM	73172K104	156	11,400	SH		SOLE	0	11,400	0	0
POLYONE CORP	COM	73179P106	730	19,900	SH		SOLE	0	19,900	0	0
POSCO SPONSORED	FS	693483109	0	0	SH		SOLE	0	0	0	0
POST PPTYS INC	COM	737464107	786	16,004	SH		SOLE	0	16,004	0	0
PROOFPOINT INC	COM	743424103	2,038	54,963	SH		SOLE	0	54,963	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,865	54,471	SH		SOLE	0	54,471	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	55	3,000	SH		SOLE	0	3,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	754	7,576	SH		SOLE	0	7,576	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	702	26,402	SH		SOLE	0	26,402	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,831	376,908	SH		SOLE	0	376,908	0	0
RAMBUS INC DEL	COM	750917106	270	25,088	SH		SOLE	0	25,088	0	0
RAMCO-GERSHENSON PPTYS TR COM	COM	751452202	3,565	218,700	SH		SOLE	0	218,700	0	0
RE MAX HLDGS INC CL	COM	75524W108	13	462	SH		SOLE	0	462	0	0
REALPAGE INC	COM	75606N109	672	36,997	SH		SOLE	0	36,997	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,799	25,103	SH		SOLE	0	25,103	0	0
REGAL BELOIT CORP	COM	758750103	252	3,465	SH		SOLE	0	3,465	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,419	130,791	SH		SOLE	0	130,791	0	0
INTRALINKS HLDGS INC	COM	46118H104	389	38,000	SH		SOLE	0	38,000	0	0
INTREXON CORP	COM	46122T102	1,966	74,795	SH		SOLE	0	74,795	0	0
ISHARES INDIA 50	MF	464289529	582	22,630	SH		SOLE	0	22,630	0	0
ITAU UNIBANCO HLDG SA SPON ADR	FS	465562106	23,380	1,573,332	SH		SOLE	0	1,573,332	0	0
ITRON INC	COM	465741106	5,846	164,500	SH		SOLE	0	164,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21,960	282,005	SH		SOLE	0	282,005	0	0
NIELSEN HOLDINGS N V	COM	N63218106	25,301	566,916	SH		SOLE	0	566,916	0	0
NIKE INC CL	COM	654106103	32,398	438,642	SH		SOLE	0	438,642	0	0
NRG ENERGY INC COM	COM	629377508	4,702	147,850	SH		SOLE	0	147,850	0	0
NUANCE COMMUNICATIONS INC NOTE	CB	67020YAF7	340	339,000	SH		SOLE	0	339,000	0	0
NVR INC	COM	62944T105	3,096	2,699	SH		SOLE	0	2,699	0	0
OASIS PETE INC NEW	COM	674215108	5,991	143,560	SH		SOLE	0	143,560	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	969	123,543	SH		SOLE	0	123,543	0	0
ORIENT-EXPRESS HOTELS LTD CL	COM	G67743107	69	4,800	SH		SOLE	0	4,800	0	0
OWENS CORNING NEW	COM	690742101	407	9,425	SH		SOLE	0	9,425	0	0
PACCAR INC	COM	693718108	2,903	43,050	SH		SOLE	0	43,050	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	51	3,710	SH		SOLE	0	3,710	0	0
PALL CORP	COM	696429307	11,601	129,660	SH		SOLE	0	129,660	0	0
PAPA JOHNS INTL INC	COM	698813102	566	10,860	SH		SOLE	0	10,860	0	0
PENNANTPARK INVT CORP	COM	708062104	46	4,200	SH		SOLE	0	4,200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	60	2,500	SH		SOLE	0	2,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	120	2,800	SH		SOLE	0	2,800	0	0
PENTAIR LTD	COM	H6169Q108	14,968	188,660	SH		SOLE	0	188,660	0	0
PERKINELMER INC	COM	714046109	4,282	95,019	SH		SOLE	0	95,019	0	0
PETSMART INC	COM	716768106	3,398	49,326	SH		SOLE	0	49,326	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,373	25,125	SH		SOLE	0	25,125	0	0
POPULAR INC COM	COM	733174700	152	4,900	SH		SOLE	0	4,900	0	0
POTASH CORP SASK INC	FS	73755L107	7,538	208,120	SH		SOLE	0	208,120	0	0
POTLATCH CORP NEW	COM	737630103	4,055	104,809	SH		SOLE	0	104,809	0	0
PRICELINE COM INC COM	COM	741503403	73,941	62,037	SH		SOLE	0	62,037	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,415	113,898	SH		SOLE	0	113,898	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	295	11,666	SH		SOLE	0	11,666	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,727	20,648	SH		SOLE	0	20,648	0	0
PTC INC	COM	69370C100	1,386	39,107	SH		SOLE	0	39,107	0	0
PULTE GROUP INC	COM	745867101	2,839	147,958	SH		SOLE	0	147,958	0	0
QIWI PLC SPON ADR REP	FS	74735M108	1,612	46,519	SH		SOLE	0	46,519	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,411	21,738	SH		SOLE	0	21,738	0	0
RADIAN GROUP INC	COM	750236101	418	27,800	SH		SOLE	0	27,800	0	0
RALPH LAUREN CORP CL	COM	751212101	27,615	171,596	SH		SOLE	0	171,596	0	0
RANGE RES CORP	COM	75281A109	12,544	151,189	SH		SOLE	0	151,189	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,166	128,130	SH		SOLE	0	128,130	0	0
RAYTHEON CO COM	COM	755111507	12,054	122,020	SH		SOLE	0	122,020	0	0
REGAL ENTMT GROUP CL	COM	758766109	1,322	70,752	SH		SOLE	0	70,752	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92,000	306,382	SH		SOLE	0	306,382	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	34	486	SH		SOLE	0	486	0	0
REX ENERGY CORPORATION	COM	761565100	2,943	157,300	SH		SOLE	0	157,300	0	0
RLJ LODGING TR	COM	74965L101	9,026	337,549	SH		SOLE	0	337,549	0	0
ROPER INDS INC NEW	COM	776696106	1,816	13,600	SH		SOLE	0	13,600	0	0
ROWAN COMPANIES PLC SHS CL	COM	G7665A101	165	4,900	SH		SOLE	0	4,900	0	0
RUSH ENTERPRISES INC CL	COM	781846209	224	6,900	SH		SOLE	0	6,900	0	0
RYDER SYS INC	COM	783549108	2,180	27,275	SH		SOLE	0	27,275	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,990	324,177	SH		SOLE	0	324,177	0	0
SANOFI SPONSORED	FS	80105N105	5,007	95,770	SH		SOLE	0	95,770	0	0
SASOL LTD SPONSORED	FS	803866300	1,777	31,800	SH		SOLE	0	31,800	0	0
SCANA CORP NEW	COM	80589M102	167	3,255	SH		SOLE	0	3,255	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	25	669	SH		SOLE	0	669	0	0
SEADRILL LIMITED	FS	G7945E105	1,051	29,900	SH		SOLE	0	29,900	0	0
SEASPAN CORP	COM	Y75638109	8	354	SH		SOLE	0	354	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,352	110,894	SH		SOLE	0	110,894	0	0
SEMGROUP CORP CL	COM	81663A105	1,350	20,556	SH		SOLE	0	20,556	0	0
SERVICE CORP INTL	COM	817565104	1,811	91,073	SH		SOLE	0	91,073	0	0
SERVICENOW INC	COM	81762P102	13,189	220,110	SH		SOLE	0	220,110	0	0
SESA STERLITE LTD SPONSORED	FS	78413F103	374	30,129	SH		SOLE	0	30,129	0	0
SIGMA ALDRICH CORP	COM	826552101	691	7,400	SH		SOLE	0	7,400	0	0
SILGAN HOLDINGS INC	COM	827048109	1,519	30,682	SH		SOLE	0	30,682	0	0
BLACKBAUD INC	COM	09227Q100	4,319	138,002	SH		SOLE	0	138,002	0	0
BLACKHAWK NETWORK HLDGS INC CL	COM	09238E104	503	20,629	SH		SOLE	0	20,629	0	0
BLOOMIN BRANDS INC	COM	094235108	479	19,866	SH		SOLE	0	19,866	0	0
BOB EVANS FARMS INC	COM	096761101	1,410	28,185	SH		SOLE	0	28,185	0	0
BORGWARNER INC	COM	099724106	21,680	352,698	SH		SOLE	0	352,698	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	49	3,600	SH		SOLE	0	3,600	0	0
BRADY CORP CL	COM	104674106	55	2,033	SH		SOLE	0	2,033	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	512	13,084	SH		SOLE	0	13,084	0	0
BRINKER INTL INC	COM	109641100	2,298	43,813	SH		SOLE	0	43,813	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43,577	838,831	SH		SOLE	0	838,831	0	0
BRISTOW GROUP INC	COM	110394103	1,248	16,522	SH		SOLE	0	16,522	0	0
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	359	9,099	SH		SOLE	0	9,099	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	582	11,105	SH		SOLE	0	11,105	0	0
AAR CORP	COM	000361105	967	37,279	SH		SOLE	0	37,279	0	0
ABIOMED INC	COM	003654100	4,828	185,412	SH		SOLE	0	185,412	0	0
ACACIA RESH CORP ACACIA TCH	COM	003881307	328	21,472	SH		SOLE	0	21,472	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,151	47,675	SH		SOLE	0	47,675	0	0
ACADIA RLTY TR COM SH BEN	COM	004239109	6,655	252,276	SH		SOLE	0	252,276	0	0
ACTAVIS PLC	FS	G0083B108	44,763	217,454	SH		SOLE	0	217,454	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,353	66,210	SH		SOLE	0	66,210	0	0
ACXIOM CORP	COM	005125109	719	20,900	SH		SOLE	0	20,900	0	0
ADOBE SYS INC	COM	00724F101	18,474	281,013	SH		SOLE	0	281,013	0	0
ADTRAN INC	COM	00738A106	1,174	48,095	SH		SOLE	0	48,095	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,862	54,246	SH		SOLE	0	54,246	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,376	42,780	SH		SOLE	0	42,780	0	0
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	93	9,400	SH		SOLE	0	9,400	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	44	949	SH		SOLE	0	949	0	0
AES CORP	COM	00130H105	1,317	92,194	SH		SOLE	0	92,194	0	0
AGL RES INC	COM	001204106	710	14,500	SH		SOLE	0	14,500	0	0
AGRIUM INC	FS	008916108	2,067	21,200	SH		SOLE	0	21,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	28,231	185,572	SH		SOLE	0	185,572	0	0
ALKERMES PLC	COM	G01767105	4,507	102,233	SH		SOLE	0	102,233	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,192	31,639	SH		SOLE	0	31,639	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,749	35,782	SH		SOLE	0	35,782	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	4,290	41,577	SH		SOLE	0	41,577	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	554	30,700	SH		SOLE	0	30,700	0	0
ALLSTATE CORP	COM	020002101	14,615	258,312	SH		SOLE	0	258,312	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	116	1,730	SH		SOLE	0	1,730	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	25	5,900	SH		SOLE	0	5,900	0	0
AMEREN CORP	COM	023608102	228	5,541	SH		SOLE	0	5,541	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,795	262,243	SH		SOLE	0	262,243	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,048	99,653	SH		SOLE	0	99,653	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	693	49,400	SH		SOLE	0	49,400	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	228	3,400	SH		SOLE	0	3,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,552	78,243	SH		SOLE	0	78,243	0	0
AMERIPRISE FINL INC	COM	03076C106	11,735	106,615	SH		SOLE	0	106,615	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,787	103,481	SH		SOLE	0	103,481	0	0
AMETEK INC NEW	COM	031100100	67	1,300	SH		SOLE	0	1,300	0	0
AMPHENOL CORP NEW CL	COM	032095101	463	5,050	SH		SOLE	0	5,050	0	0
ANGLOGOLD ASHANTI LTD SPONSORE	FS	035128206	1,763	103,200	SH		SOLE	0	103,200	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	413	13,180	SH		SOLE	0	13,180	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,348	27,936	SH		SOLE	0	27,936	0	0
APPLIED MATLS INC	COM	038222105	125,587	6,150,173	SH		SOLE	0	6,150,173	0	0
APPROACH RESOURCES INC	COM	03834A103	436	20,844	SH		SOLE	0	20,844	0	0
ARES CAP CORP NOTE 5.750%	CB	04010LAB9	135	124,000	SH		SOLE	0	124,000	0	0
ARTISAN PARTNERS ASSET MGMT CL	COM	04316A108	67	1,037	SH		SOLE	0	1,037	0	0
ASTRONICS CORP	COM	046433108	1,179	18,600	SH		SOLE	0	18,600	0	0
ATRICURE INC	COM	04963C209	1,218	64,773	SH		SOLE	0	64,773	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	FS	874039100	55,163	2,755,376	SH		SOLE	0	2,755,376	0	0
THERAVANCE INC	COM	88338T104	103	3,336	SH		SOLE	0	3,336	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,214	118,214	SH		SOLE	0	118,214	0	0
THOMSON REUTERS CORP	COM	884903105	119	3,490	SH		SOLE	0	3,490	0	0
THOR INDS INC	COM	885160101	2,223	36,400	SH		SOLE	0	36,400	0	0
TOTAL SYS SVCS INC	COM	891906109	928	30,500	SH		SOLE	0	30,500	0	0
TRANSOCEAN LTD REG	COM	H8817H100	15,147	366,405	SH		SOLE	0	366,405	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,065	53,137	SH		SOLE	0	53,137	0	0
TRINITY INDS INC	COM	896522109	5,251	72,858	SH		SOLE	0	72,858	0	0
TRUEBLUE INC	COM	89785X101	3,552	121,383	SH		SOLE	0	121,383	0	0
TWO HBRS INVT CORP	COM	90187B101	60	5,900	SH		SOLE	0	5,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,318	15,752	SH		SOLE	0	15,752	0	0
U S CONCRETE INC COM	COM	90333L201	392	16,660	SH		SOLE	0	16,660	0	0
ULTRATECH INC	COM	904034105	1,188	40,697	SH		SOLE	0	40,697	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,257	95,380	SH		SOLE	0	95,380	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,406	57,493	SH		SOLE	0	57,493	0	0
URSTADT BIDDLE PPTYS INC CL	COM	917286205	128	6,200	SH		SOLE	0	6,200	0	0
UTAH MED PRODS INC	COM	917488108	104	1,800	SH		SOLE	0	1,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,306	55,420	SH		SOLE	0	55,420	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,726	32,513	SH		SOLE	0	32,513	0	0
VECTOR GROUP LTD FRNT	CB	92240MAY4	96	70,000	SH		SOLE	0	70,000	0	0
VERISIGN INC	COM	92343E102	11,117	206,211	SH		SOLE	0	206,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,389	386,572	SH		SOLE	0	386,572	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,058	29,102	SH		SOLE	0	29,102	0	0
VIACOM INC NEW CL	COM	92553P201	19,721	232,042	SH		SOLE	0	232,042	0	0
VIPSHOP HLDGS LTD SPONSORED	FS	92763W103	1,181	7,910	SH		SOLE	0	7,910	0	0
VISA INC COM CL	COM	92826C839	117,006	542,044	SH		SOLE	0	542,044	0	0
VISTAPRINT N V	COM	N93540107	493	10,010	SH		SOLE	0	10,010	0	0
WAGEWORKS INC	COM	930427109	1,018	18,145	SH		SOLE	0	18,145	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	4,497	76,615	SH		SOLE	0	76,615	0	0
WEB COM GROUP INC	COM	94733A104	2,868	84,285	SH		SOLE	0	84,285	0	0
WELLS FARGO & CO NEW PERP PFD	PFD	949746804	41,806	35,640	SH		SOLE	0	35,640	0	0
WESCO INTL INC	COM	95082P105	4,502	54,098	SH		SOLE	0	54,098	0	0
WESTAR ENERGY INC	COM	95709T100	9,157	260,436	SH		SOLE	0	260,436	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38,033	399,124	SH		SOLE	0	399,124	0	0
OCWEN FINL CORP COM	COM	675746309	795	20,300	SH		SOLE	0	20,300	0	0
ORACLE CORP	COM	68389X105	70,819	1,731,097	SH		SOLE	0	1,731,097	0	0
ORITANI FINL CORP DEL	COM	68633D103	108	6,800	SH		SOLE	0	6,800	0	0
ORTHOFIX INTL N V	FS	N6748L102	109	3,600	SH		SOLE	0	3,600	0	0
OWENS ILL INC COM	COM	690768403	2,099	62,043	SH		SOLE	0	62,043	0	0
PANDORA MEDIA INC	COM	698354107	1,000	32,990	SH		SOLE	0	32,990	0	0
PAREXEL INTL CORP	COM	699462107	1,832	33,863	SH		SOLE	0	33,863	0	0
PAYCHEX INC	COM	704326107	2,164	50,800	SH		SOLE	0	50,800	0	0
PEABODY ENERGY CORP SDCV	CB	704549AG9	130	161,000	SH		SOLE	0	161,000	0	0
PENN VA CORP	COM	707882106	73	4,200	SH		SOLE	0	4,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,011	135,224	SH		SOLE	0	135,224	0	0
PHARMERICA CORP	COM	71714F104	36	1,300	SH		SOLE	0	1,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,564	238,965	SH		SOLE	0	238,965	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	0	0	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	48	800	SH		SOLE	0	800	0	0
PRAXAIR INC	COM	74005P104	219	1,672	SH		SOLE	0	1,672	0	0
PRICESMART INC	COM	741511109	2,084	20,645	SH		SOLE	0	20,645	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,033	44,200	SH		SOLE	0	44,200	0	0
PROCTER & GAMBLE CO	COM	742718109	27,549	341,799	SH		SOLE	0	341,799	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,097	127,867	SH		SOLE	0	127,867	0	0
PROLOGIS INC	COM	74340W103	36,615	896,764	SH		SOLE	0	896,764	0	0
PROSPERITY BANCSHARES INC	COM	743606105	741	11,199	SH		SOLE	0	11,199	0	0
PRUDENTIAL FINL INC	COM	744320102	2,198	25,962	SH		SOLE	0	25,962	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	233	6,100	SH		SOLE	0	6,100	0	0
BALL CORP	COM	058498106	3,635	66,315	SH		SOLE	0	66,315	0	0
BANCO BRADESCO S A SP ADR PFD	FS	059460303	14,087	1,030,529	SH		SOLE	0	1,030,529	0	0
BANK OF AMERICA CORPORATION 7.	PFD	060505682	40,340	35,256	SH		SOLE	0	35,256	0	0
BARNES GROUP INC	COM	067806109	2,508	65,181	SH		SOLE	0	65,181	0	0
BARRETT BILL CORP	COM	06846N104	836	32,654	SH		SOLE	0	32,654	0	0
BAXTER INTL INC	COM	071813109	9,934	135,015	SH		SOLE	0	135,015	0	0
BB&T CORP	COM	054937107	4,834	120,339	SH		SOLE	0	120,339	0	0
BEAM INC	COM	073730103	271	3,250	SH		SOLE	0	3,250	0	0
BELDEN INC	COM	077454106	3,474	49,911	SH		SOLE	0	49,911	0	0
BEMIS INC	COM	081437105	466	11,887	SH		SOLE	0	11,887	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	898	38,801	SH		SOLE	0	38,801	0	0
BHP BILLITON LTD SPONSORED	FS	088606108	18,417	271,763	SH		SOLE	0	271,763	0	0
BLACKROCK INC	COM	09247X101	25,165	80,020	SH		SOLE	0	80,020	0	0
BOEING CO	COM	097023105	32,151	256,202	SH		SOLE	0	256,202	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,192	216,204	SH		SOLE	0	216,204	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,906	732,668	SH		SOLE	0	732,668	0	0
BOULDER BRANDS INC	COM	101405108	195	11,090	SH		SOLE	0	11,090	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,352	144,100	SH		SOLE	0	144,100	0	0
BROADSOFT INC	COM	11133B409	131	4,900	SH		SOLE	0	4,900	0	0
BRUKER CORP	COM	116794108	3,566	156,476	SH		SOLE	0	156,476	0	0
BUNGE LIMITED	COM	G16962105	580	7,300	SH		SOLE	0	7,300	0	0
BURLINGTON STORES INC	COM	122017106	83	2,803	SH		SOLE	0	2,803	0	0
CABOT OIL & GAS CORP	COM	127097103	10,323	304,707	SH		SOLE	0	304,707	0	0
CALIX INC	COM	13100M509	612	72,563	SH		SOLE	0	72,563	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	128	14,700	SH		SOLE	0	14,700	0	0
CARRIZO OIL & GAS INC	COM	144577103	4,002	74,855	SH		SOLE	0	74,855	0	0
CATERPILLAR INC DEL	COM	149123101	3,592	36,148	SH		SOLE	0	36,148	0	0
CBL & ASSOC PPTYS INC	COM	124830100	69	3,900	SH		SOLE	0	3,900	0	0
CHECK POINT SOFTWARE TECH LT	FS	M22465104	4,423	65,401	SH		SOLE	0	65,401	0	0
CHEMTURA CORP COM	COM	163893209	149	5,900	SH		SOLE	0	5,900	0	0
CHESAPEAKE ENERGY CORP NOTE	CB	165167CB1	45	48,000	SH		SOLE	0	48,000	0	0
CHICAGO BRIDGE & IRON CO N V	FS	167250109	433	4,964	SH		SOLE	0	4,964	0	0
CHICOS FAS INC	COM	168615102	844	52,656	SH		SOLE	0	52,656	0	0
CHUBB CORP	COM	171232101	12,808	143,428	SH		SOLE	0	143,428	0	0
CIGNA CORPORATION	COM	125509109	15,033	179,545	SH		SOLE	0	179,545	0	0
CIT GROUP INC COM	COM	125581801	1,642	33,500	SH		SOLE	0	33,500	0	0
CITIGROUP INC COM	COM	172967424	63,259	1,328,974	SH		SOLE	0	1,328,974	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,837	86,900	SH		SOLE	0	86,900	0	0
CLUBCORP HLDGS INC	COM	18948M108	74	3,900	SH		SOLE	0	3,900	0	0
CMS ENERGY CORP	COM	125896100	3,855	131,649	SH		SOLE	0	131,649	0	0
COGENT COMM GROUP INC COM	COM	19239V302	3,469	97,628	SH		SOLE	0	97,628	0	0
8X8 INC NEW	COM	282914100	517	47,800	SH		SOLE	0	47,800	0	0
ACE LTD	COM	H0023R105	1,394	14,069	SH		SOLE	0	14,069	0	0
ACTUANT CORP CL A	COM	00508X203	656	19,200	SH		SOLE	0	19,200	0	0
ADVANCED ENERGY INDS	COM	007973100	1,218	49,696	SH		SOLE	0	49,696	0	0
ADVISORY BRD CO	COM	00762W107	1,539	23,958	SH		SOLE	0	23,958	0	0
AIR METHODS CORP COM PAR	COM	009128307	75	1,400	SH		SOLE	0	1,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,885	41,040	SH		SOLE	0	41,040	0	0
AKORN INC	COM	009728106	460	20,910	SH		SOLE	0	20,910	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,065	235,185	SH		SOLE	0	235,185	0	0
ALLEGHANY CORP DEL	COM	017175100	245	602	SH		SOLE	0	602	0	0
ALLERGAN INC	COM	018490102	25,340	204,192	SH		SOLE	0	204,192	0	0
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	438	32,565	SH		SOLE	0	32,565	0	0
ALTRIA GROUP INC	COM	02209S103	4,222	112,788	SH		SOLE	0	112,788	0	0
AMERICAN ASSETS TR INC	COM	024013104	7,305	216,500	SH		SOLE	0	216,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	152	7,076	SH		SOLE	0	7,076	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	83	3,516	SH		SOLE	0	3,516	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,309	333,561	SH		SOLE	0	333,561	0	0
AMERICAN WOODMARK CORP	COM	030506109	84	2,500	SH		SOLE	0	2,500	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	96	7,000	SH		SOLE	0	7,000	0	0