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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,522 39,375 SH   SOLE 0 39,375 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 69 1,218 SH   SOLE 0 1,218 0 0
AFLAC INC COM 001055102 1,590 23,805 SH   SOLE 0 23,805 0 0
AIR LEASE CORP CL COM 00912X302 1,051 33,830 SH   SOLE 0 33,830 0 0
AIRGAS INC COM 009363102 1,628 14,551 SH   SOLE 0 14,551 0 0
ALASKA AIR GROUP INC COM 011659109 2,391 32,589 SH   SOLE 0 32,589 0 0
ALERE INC COM 01449J105 1,701 46,979 SH   SOLE 0 46,979 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 960 23,000 SH   SOLE 0 23,000 0 0
ALLIANT ENERGY CORP COM 018802108 702 13,610 SH   SOLE 0 13,610 0 0
ALTRA INDL MOTION CORP COM 02208R106 308 9,000 SH   SOLE 0 9,000 0 0
AMBEV SA SPONSORED FS 02319V103 1,055 143,575 SH   SOLE 0 143,575 0 0
AMC NETWORKS INC CL COM 00164V103 5,664 83,160 SH   SOLE 0 83,160 0 0
AMDOCS LTD FS G02602103 6,607 160,200 SH   SOLE 0 160,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 241 16,705 SH   SOLE 0 16,705 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 121 4,600 SH   SOLE 0 4,600 0 0
AMERICAN INTL GROUP INC COM COM 026874784 21,877 428,540 SH   SOLE 0 428,540 0 0
AMGEN INC COM 031162100 59,841 524,185 SH   SOLE 0 524,185 0 0
AMTRUST FINL SVCS INC COM 032359309 324 9,899 SH   SOLE 0 9,899 0 0
ANALOGIC CORP COM PAR COM 032657207 929 10,487 SH   SOLE 0 10,487 0 0
ANIXTER INTL INC COM 035290105 1,521 16,931 SH   SOLE 0 16,931 0 0
ANNIES INC COM 03600T104 342 7,944 SH   SOLE 0 7,944 0 0
AOL INC COM 00184X105 1,274 27,322 SH   SOLE 0 27,322 0 0
AON PLC SHS CL FS G0408V102 10,451 124,580 SH   SOLE 0 124,580 0 0
APOGEE ENTERPRISES INC COM 037598109 3,038 84,590 SH   SOLE 0 84,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,394 78,200 SH   SOLE 0 78,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 205 4,400 SH   SOLE 0 4,400 0 0
ARM HLDGS PLC SPONSORED FS 042068106 74,639 1,363,520 SH   SOLE 0 1,363,520 0 0
ARVINMERITOR INC FRNT 4.000% CB 043353AH4 241 252,000 SH   SOLE 0 252,000 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 174 4,200 SH   SOLE 0 4,200 0 0
ASTRAZENECA PLC SPONSORED FS 046353108 5,930 99,880 SH   SOLE 0 99,880 0 0
AUTOZONE INC COM 053332102 1,711 3,580 SH   SOLE 0 3,580 0 0
AUXILIUM PHARMACEUTICALS INC N CB 05334DAA5 249 225,000 SH   SOLE 0 225,000 0 0
AVERY DENNISON CORP COM 053611109 878 17,500 SH   SOLE 0 17,500 0 0
AXIALL CORP COM 05463D100 1,466 30,907 SH   SOLE 0 30,907 0 0
BAKER HUGHES INC COM 057224107 6,515 117,903 SH   SOLE 0 117,903 0 0
BALL CORP COM 058498106 3,234 62,592 SH   SOLE 0 62,592 0 0
BANCO BRADESCO S A SP ADR PFD FS 059460303 12,780 1,019,929 SH   SOLE 0 1,019,929 0 0
BANK OF AMERICA CORPORATION 7. PFD 060505682 43,030 40,556 SH   SOLE 0 40,556 0 0
BARNES GROUP INC COM 067806109 1,464 38,223 SH   SOLE 0 38,223 0 0
BARRETT BILL CORP COM 06846N104 787 29,375 SH   SOLE 0 29,375 0 0
BAXTER INTL INC COM 071813109 15,512 223,040 SH   SOLE 0 223,040 0 0
BB&T CORP COM 054937107 2,051 54,967 SH   SOLE 0 54,967 0 0
BEAM INC COM 073730103 1,004 14,752 SH   SOLE 0 14,752 0 0
BELDEN INC COM 077454106 8,911 126,480 SH   SOLE 0 126,480 0 0
BEMIS INC COM 081437105 898 21,917 SH   SOLE 0 21,917 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,137 47,810 SH   SOLE 0 47,810 0 0
BHP BILLITON LTD SPONSORED FS 088606108 18,534 271,763 SH   SOLE 0 271,763 0 0
BLACKROCK INC COM 09247X101 32,758 103,510 SH   SOLE 0 103,510 0 0
BOEING CO COM 097023105 15,838 116,041 SH   SOLE 0 116,041 0 0
BOISE CASCADE CO DEL COM 09739D100 7,429 252,001 SH   SOLE 0 252,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,782 481,053 SH   SOLE 0 481,053 0 0
BOULDER BRANDS INC COM 101405108 353 22,260 SH   SOLE 0 22,260 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,715 144,600 SH   SOLE 0 144,600 0 0
BROADSOFT INC COM 11133B409 543 19,843 SH   SOLE 0 19,843 0 0
BRUKER CORP COM 116794108 3,258 164,790 SH   SOLE 0 164,790 0 0
BUNGE LIMITED COM G16962105 29 350 SH   SOLE 0 350 0 0
BURLINGTON STORES INC COM 122017106 78 2,431 SH   SOLE 0 2,431 0 0
CABOT OIL & GAS CORP COM 127097103 6,156 158,826 SH   SOLE 0 158,826 0 0
CALAMP CORP COM 128126109 208 7,442 SH   SOLE 0 7,442 0 0
CALIX INC COM 13100M509 586 60,745 SH   SOLE 0 60,745 0 0
CAMBREX CORP COM 132011107 353 19,801 SH   SOLE 0 19,801 0 0
AVIS BUDGET GROUP COM 053774105 540 13,360 SH   SOLE 0 13,360 0 0
AVNET INC COM 053807103 1,775 40,229 SH   SOLE 0 40,229 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,491 43,600 SH   SOLE 0 43,600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,494 31,793 SH   SOLE 0 31,793 0 0
BANCOLOMBIA S A SPON ADR FS 05968L102 13,365 272,636 SH   SOLE 0 272,636 0 0
BANK OF AMERICA CORPORATION COM 060505104 43,761 2,810,604 SH   SOLE 0 2,810,604 0 0
BARCLAYS BK PLC IPMS INDIA COM 06739F291 1,114 19,557 SH   SOLE 0 19,557 0 0
BERKLEY W R CORP COM 084423102 4,321 99,594 SH   SOLE 0 99,594 0 0
BEST BUY INC COM 086516101 4,810 120,622 SH   SOLE 0 120,622 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 501 25,298 SH   SOLE 0 25,298 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,188 187,680 SH   SOLE 0 187,680 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,036 388,300 SH   SOLE 0 388,300 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 756 23,991 SH   SOLE 0 23,991 0 0
BLOUNT INTL INC NEW COM 095180105 104 7,200 SH   SOLE 0 7,200 0 0
BP PLC SPONSORED FS 055622104 343 7,048 SH   SOLE 0 7,048 0 0
BRIGGS & STRATTON CORP COM 109043109 752 34,560 SH   SOLE 0 34,560 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 293 14,411 SH   SOLE 0 14,411 0 0
BROADCOM CORP CL COM 111320107 7,011 236,460 SH   SOLE 0 236,460 0 0
BROCADE COMMUNICATIONS SYS I C COM 111621306 587 66,160 SH   SOLE 0 66,160 0 0
BROWN & BROWN INC COM 115236101 927 29,520 SH   SOLE 0 29,520 0 0
BRUNSWICK CORP COM 117043109 1,053 22,870 SH   SOLE 0 22,870 0 0
CA INC COM 12673P105 9,977 296,500 SH   SOLE 0 296,500 0 0
CABLEVISION SYS CORP CL A NY COM 12686C109 2,433 135,720 SH   SOLE 0 135,720 0 0
CABOT CORP COM 127055101 601 11,700 SH   SOLE 0 11,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,102 292,576 SH   SOLE 0 292,576 0 0
CAMPBELL SOUP CO COM 134429109 5,017 115,918 SH   SOLE 0 115,918 0 0
CANADIAN NATL RY CO FS 136375102 1,194 20,940 SH   SOLE 0 20,940 0 0
ABBOTT LABS COM 002824100 7,253 189,236 SH   SOLE 0 189,236 0 0
ABBVIE INC COM 00287Y109 10,001 189,369 SH   SOLE 0 189,369 0 0
ABERCROMBIE & FITCH CO CL COM 002896207 122 3,697 SH   SOLE 0 3,697 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,273 50,955 SH   SOLE 0 50,955 0 0
ACCENTURE PLC IRELAND SHS CLAS FS G1151C101 43,959 534,652 SH   SOLE 0 534,652 0 0
ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 21,230 4,422,832 SH   SOLE 0 4,422,832 0 0
ADVENT SOFTWARE INC COM 007974108 580 16,565 SH   SOLE 0 16,565 0 0
AERCAP HOLDINGS NV COM N00985106 54 1,398 SH   SOLE 0 1,398 0 0
AETNA INC NEW COM 00817Y108 3,697 53,901 SH   SOLE 0 53,901 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26,043 120,082 SH   SOLE 0 120,082 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,393 129,270 SH   SOLE 0 129,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 964 20,430 SH   SOLE 0 20,430 0 0
ALBANY INTL CORP CL COM 012348108 1,678 46,700 SH   SOLE 0 46,700 0 0
ALBEMARLE CORP COM 012653101 1,393 21,977 SH   SOLE 0 21,977 0 0
ALERE INC NOTE 3.000% CB 01449JAA3 154 137,000 SH   SOLE 0 137,000 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 988 22,352 SH   SOLE 0 22,352 0 0
ALLETE INC COM COM 018522300 444 8,910 SH   SOLE 0 8,910 0 0
ALLIANCE RES PARTNER L P UT LT COM 01877R108 77 1,000 SH   SOLE 0 1,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,116 17,390 SH   SOLE 0 17,390 0 0
ALTERA CORP COM 021441100 1,523 46,813 SH   SOLE 0 46,813 0 0
AMAZON COM INC COM 023135106 142,607 357,599 SH   SOLE 0 357,599 0 0
AMERICAN EXPRESS CO COM 025816109 26,527 292,371 SH   SOLE 0 292,371 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,708 29,597 SH   SOLE 0 29,597 0 0
AMERICAN HOMES 4 RENT CL COM 02665T306 2,556 157,800 SH   SOLE 0 157,800 0 0
AMSURG CORP COM 03232P405 1,793 39,039 SH   SOLE 0 39,039 0 0
ANHEUSER BUSCH INBEV SA/NV SPO FS 03524A108 13,107 123,120 SH   SOLE 0 123,120 0 0
ANN INC COM 035623107 920 25,177 SH   SOLE 0 25,177 0 0
APARTMENT INVT & MGMT CO CL COM 03748R101 1,278 49,317 SH   SOLE 0 49,317 0 0
ARCH CAP GROUP LTD COM G0450A105 158 2,641 SH   SOLE 0 2,641 0 0
ARCTIC CAT INC COM 039670104 1,711 30,033 SH   SOLE 0 30,033 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,573 169,500 SH   SOLE 0 169,500 0 0
ARRIS GROUP INC NEW COM 04270V106 414 17,000 SH   SOLE 0 17,000 0 0
ANADARKO PETE CORP COM 032511107 37,529 473,129 SH   SOLE 0 473,129 0 0
ANALOG DEVICES INC COM 032654105 1,196 23,476 SH   SOLE 0 23,476 0 0
ANNALY CAP MGMT INC COM 035710409 6,008 602,627 SH   SOLE 0 602,627 0 0
APACHE CORP COM 037411105 7,457 86,765 SH   SOLE 0 86,765 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 145 8,900 SH   SOLE 0 8,900 0 0
APPLE INC COM 037833100 109,332 194,850 SH   SOLE 0 194,850 0 0
APTARGROUP INC COM 038336103 746 11,000 SH   SOLE 0 11,000 0 0
AQUA AMERICA INC COM 03836W103 242 10,251 SH   SOLE 0 10,251 0 0
ARCOS DORADOS HOLDINGS INC SHS COM G0457F107 194 16,000 SH   SOLE 0 16,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 129 8,300 SH   SOLE 0 8,300 0 0
ARES CAP CORP COM 04010L103 960 54,040 SH   SOLE 0 54,040 0 0
ARTESIAN RESOURCES CORP CL COM 043113208 89 3,887 SH   SOLE 0 3,887 0 0
ASML HOLDING N V N Y REGISTRY FS N07059210 1,808 19,296 SH   SOLE 0 19,296 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 178 11,100 SH   SOLE 0 11,100 0 0
ASTORIA FINL CORP COM 046265104 131 9,500 SH   SOLE 0 9,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN C COM 049164205 107 2,600 SH   SOLE 0 2,600 0 0
ATMEL CORP COM 049513104 3,859 492,870 SH   SOLE 0 492,870 0 0
AVG TECHNOLOGIES N V COM N07831105 4,195 243,737 SH   SOLE 0 243,737 0 0
BALDWIN & LYONS INC CL COM 057755209 215 7,872 SH   SOLE 0 7,872 0 0
BANCORPSOUTH INC COM 059692103 1,226 48,225 SH   SOLE 0 48,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,124 118,021 SH   SOLE 0 118,021 0 0
BARRICK GOLD CORP COM 067901108 3,628 205,810 SH   SOLE 0 205,810 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,216 30,187 SH   SOLE 0 30,187 0 0
BECTON DICKINSON & CO COM 075887109 22,573 204,300 SH   SOLE 0 204,300 0 0
BIG LOTS INC COM 089302103 717 22,210 SH   SOLE 0 22,210 0 0
BIOGEN IDEC INC COM 09062X103 107,864 385,574 SH   SOLE 0 385,574 0 0
BIOSCRIP INC COM 09069N108 403 54,500 SH   SOLE 0 54,500 0 0
BLACKSTONE MTG TR INC NOTE CB 09257WAA8 126 120,000 SH   SOLE 0 120,000 0 0
BLOCK H & R INC COM 093671105 2,535 87,300 SH   SOLE 0 87,300 0 0
BOK FINL CORP COM COM 05561Q201 816 12,307 SH   SOLE 0 12,307 0 0
BOSTON PROPERTIES INC COM 101121101 24,744 246,527 SH   SOLE 0 246,527 0 0
BRE PROPERTIES INC CL COM 05564E106 6,068 110,903 SH   SOLE 0 110,903 0 0
BRIGHTCOVE INC COM 10921T101 164 11,590 SH   SOLE 0 11,590 0 0
BROWN FORMAN CORP CL COM 115637209 2,337 30,921 SH   SOLE 0 30,921 0 0
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 611 8,600 SH   SOLE 0 8,600 0 0
C D I CORP COM 125071100 246 13,277 SH   SOLE 0 13,277 0 0
CAESARSTONE SDOT-YAM LTD ORD COM M20598104 3,462 69,700 SH   SOLE 0 69,700 0 0
CAMECO CORP FS 13321L108 1,093 52,646 SH   SOLE 0 52,646 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,269 21,323 SH   SOLE 0 21,323 0 0
CANADIAN NAT RES LTD FS 136385101 5,837 172,490 SH   SOLE 0 172,490 0 0
CANADIAN PAC RY LTD FS 13645T100 20,564 135,897 SH   SOLE 0 135,897 0 0
CASELLA WASTE SYS INC CL COM 147448104 492 84,838 SH   SOLE 0 84,838 0 0
CATAMARAN CORP COM 148887102 30,580 644,060 SH   SOLE 0 644,060 0 0
CAVIUM INC COM 14964U108 550 15,940 SH   SOLE 0 15,940 0 0
CBOE HLDGS INC COM 12503M108 933 17,951 SH   SOLE 0 17,951 0 0
CBRE GROUP INC CL COM 12504L109 1,616 61,440 SH   SOLE 0 61,440 0 0
CELGENE CORP COM 151020104 93,913 555,828 SH   SOLE 0 555,828 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,764 76,091 SH   SOLE 0 76,091 0 0
CENTURY ALUM CO COM 156431108 101 9,700 SH   SOLE 0 9,700 0 0
CERNER CORP COM 156782104 52,774 946,797 SH   SOLE 0 946,797 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,606 105,685 SH   SOLE 0 105,685 0 0
CHART INDS INC COM PAR COM 16115Q308 2,112 22,083 SH   SOLE 0 22,083 0 0
CHATHAM LODGING TR COM 16208T102 202 9,900 SH   SOLE 0 9,900 0 0
CHEESECAKE FACTORY INC COM 163072101 3,730 77,278 SH   SOLE 0 77,278 0 0
COMCAST CORP NEW CL COM 20030N101 45,828 881,909 SH   SOLE 0 881,909 0 0
COMMERCE BANCSHARES INC COM 200525103 7,432 165,480 SH   SOLE 0 165,480 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,971 26,316 SH   SOLE 0 26,316 0 0
COMPANHIA DE SANEAMENTO BASI S FS 20441A102 1,147 101,134 SH   SOLE 0 101,134 0 0
COMPUWARE CORP COM 205638109 360 32,100 SH   SOLE 0 32,100 0 0
COMSCORE INC COM 20564W105 368 12,860 SH   SOLE 0 12,860 0 0
GIANT INTERACTIVE GROUP INC FS 374511103 426 37,933 SH   SOLE 0 37,933 0 0
GILEAD SCIENCES INC NOTE 1.62 CB 375558AP8 241 73,000 SH   SOLE 0 73,000 0 0
GLATFELTER COM 377316104 1,562 56,500 SH   SOLE 0 56,500 0 0
GLOBAL PMTS INC COM 37940X102 5,269 81,073 SH   SOLE 0 81,073 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,274 181,800 SH   SOLE 0 181,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,568 132,958 SH   SOLE 0 132,958 0 0
GPO AEROPORTUARIO DEL PAC SA S FS 400506101 719 13,512 SH   SOLE 0 13,512 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,611 112,400 SH   SOLE 0 112,400 0 0
CAPSTEAD MTG CORP COM NO COM 14067E506 100 8,250 SH   SOLE 0 8,250 0 0
CARBONITE INC COM 141337105 161 13,575 SH   SOLE 0 13,575 0 0
CARDINAL HEALTH INC COM 14149Y108 4,890 73,198 SH   SOLE 0 73,198 0 0
CARDTRONICS INC COM 14161H108 1,544 35,529 SH   SOLE 0 35,529 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309L102 319 8,963 SH   SOLE 0 8,963 0 0
CARTER INC COM 146229109 1,573 21,910 SH   SOLE 0 21,910 0 0
CASTLE A M & CO COM 148411101 154 10,400 SH   SOLE 0 10,400 0 0
CATHAY GENERAL BANCORP COM 149150104 97 3,636 SH   SOLE 0 3,636 0 0
CAVCO INDS INC DEL COM 149568107 172 2,500 SH   SOLE 0 2,500 0 0
CEC ENTMT INC COM 125137109 260 5,868 SH   SOLE 0 5,868 0 0
CELADON GROUP INC COM 150838100 236 12,100 SH   SOLE 0 12,100 0 0
CENTURYLINK INC COM 156700106 19,936 625,923 SH   SOLE 0 625,923 0 0
CEPHEID COM 15670R107 654 14,000 SH   SOLE 0 14,000 0 0
CHEVRON CORP NEW COM 166764100 32,974 263,983 SH   SOLE 0 263,983 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,317 23,112 SH   SOLE 0 23,112 0 0
CHIMERA INVT CORP COM 16934Q109 56 18,200 SH   SOLE 0 18,200 0 0
CISCO SYS INC COM 17275R102 20,788 925,988 SH   SOLE 0 925,988 0 0
CLEAN HARBORS INC COM 184496107 3,115 51,956 SH   SOLE 0 51,956 0 0
COBALT INTL ENERGY INC COM 19075F106 154 9,390 SH   SOLE 0 9,390 0 0
COBALT INTL ENERGY INC NOTE CB 19075FAA4 172 195,000 SH   SOLE 0 195,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,083 115,189 SH   SOLE 0 115,189 0 0
COHEN & STEERS INC COM 19247A100 271 6,764 SH   SOLE 0 6,764 0 0
COLFAX CORP COM 194014106 4,904 77,000 SH   SOLE 0 77,000 0 0
COMPUTER SCIENCES CORP COM 205363104 2,664 47,680 SH   SOLE 0 47,680 0 0
CONAGRA FOODS INC COM 205887102 4,118 122,191 SH   SOLE 0 122,191 0 0
CONNECTICUT WTR SVC INC COM 207797101 213 5,989 SH   SOLE 0 5,989 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,057 387,003 SH   SOLE 0 387,003 0 0
COUSINS PPTYS INC COM 222795106 951 92,326 SH   SOLE 0 92,326 0 0
COVIDIEN PLC FS G2554F113 17,642 259,067 SH   SOLE 0 259,067 0 0
COVISINT CORP COM 22357R103 56 4,500 SH   SOLE 0 4,500 0 0
CREE INC COM 225447101 2,975 47,550 SH   SOLE 0 47,550 0 0
CROCS INC COM 227046109 2,261 142,000 SH   SOLE 0 142,000 0 0
CTRIP COM INTL LTD AMERICAN DE FS 22943F100 795 16,025 SH   SOLE 0 16,025 0 0
CULLEN FROST BANKERS INC COM 229899109 829 11,132 SH   SOLE 0 11,132 0 0
CUMMINS INC COM 231021106 12,004 85,154 SH   SOLE 0 85,154 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 210 20,000 SH   SOLE 0 20,000 0 0
DANA HLDG CORP COM 235825205 206 10,500 SH   SOLE 0 10,500 0 0
DARDEN RESTAURANTS INC COM 237194105 1,529 28,120 SH   SOLE 0 28,120 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,543 71,686 SH   SOLE 0 71,686 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 418 17,714 SH   SOLE 0 17,714 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12,960 215,530 SH   SOLE 0 215,530 0 0
DENDREON CORP NOTE 2.875% NOTE 24823QAC1 67 106,000 SH   SOLE 0 106,000 0 0
DIEBOLD INC COM 253651103 833 25,231 SH   SOLE 0 25,231 0 0
DIME CMNTY BANCSHARES COM 253922108 161 9,500 SH   SOLE 0 9,500 0 0
DINEEQUITY INC COM 254423106 7,747 92,728 SH   SOLE 0 92,728 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 28,891 319,520 SH   SOLE 0 319,520 0 0
DISH NETWORK CORP CL COM 25470M109 831 14,350 SH   SOLE 0 14,350 0 0
DOLLAR TREE INC COM 256746108 1,309 23,200 SH   SOLE 0 23,200 0 0
DOUGLAS EMMETT INC COM 25960P109 5,524 237,182 SH   SOLE 0 237,182 0 0
DRIL-QUIP INC COM 262037104 369 3,355 SH   SOLE 0 3,355 0 0
DST SYS INC DEL COM 233326107 1,660 18,299 SH   SOLE 0 18,299 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,188 25,970 SH   SOLE 0 25,970 0 0
CVS CAREMARK CORPORATION COM 126650100 30,831 430,787 SH   SOLE 0 430,787 0 0
CYTEC INDS INC COM 232820100 1,122 12,043 SH   SOLE 0 12,043 0 0
D R HORTON INC COM 23331A109 977 43,767 SH   SOLE 0 43,767 0 0
DANAHER CORP DEL COM 235851102 46,098 597,126 SH   SOLE 0 597,126 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2,717 381,034 SH   SOLE 0 381,034 0 0
DELEK US HLDGS INC COM 246647101 179 5,200 SH   SOLE 0 5,200 0 0
DELTA AIR LINES INC DEL COM COM 247361702 17,613 641,158 SH   SOLE 0 641,158 0 0
DELTIC TIMBER CORP COM 247850100 1,563 23,000 SH   SOLE 0 23,000 0 0
DEXCOM INC COM 252131107 9,275 261,940 SH   SOLE 0 261,940 0 0
DIGITAL RLTY TR INC COM 253868103 3,519 71,640 SH   SOLE 0 71,640 0 0
DILLARDS INC CL COM 254067101 1,090 11,210 SH   SOLE 0 11,210 0 0
DISCOVER FINL SVCS COM 254709108 69,677 1,245,346 SH   SOLE 0 1,245,346 0 0
DOMINION RES INC VA NEW COM 25746U109 3,016 46,618 SH   SOLE 0 46,618 0 0
DOMINION RES INC VA NEW UNIT PFD 25746U885 29 541 SH   SOLE 0 541 0 0
DORMAN PRODUCTS INC COM 258278100 378 6,745 SH   SOLE 0 6,745 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,763 159,333 SH   SOLE 0 159,333 0 0
DYNAMIC MATLS CORP COM 267888105 117 5,400 SH   SOLE 0 5,400 0 0
EAST WEST BANCORP INC COM 27579R104 2,175 62,200 SH   SOLE 0 62,200 0 0
ECOLAB INC COM 278865100 33,693 323,137 SH   SOLE 0 323,137 0 0
ELLIE MAE INC COM 28849P100 7,428 276,442 SH   SOLE 0 276,442 0 0
EMBRAER S A SP ADR REP 4 FS 29082A107 16,115 500,768 SH   SOLE 0 500,768 0 0
EMCOR GROUP INC COM 29084Q100 1,534 36,155 SH   SOLE 0 36,155 0 0
EMERALD OIL INC COM COM 29101U209 794 103,600 SH   SOLE 0 103,600 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,917 58,060 SH   SOLE 0 58,060 0 0
ENERSYS COM 29275Y102 2,735 39,026 SH   SOLE 0 39,026 0 0
ENTEGRIS INC COM 29362U104 411 35,433 SH   SOLE 0 35,433 0 0
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DDR CORP COM 23317H102 10,262 667,691 SH   SOLE 0 667,691 0 0
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DEERE & CO COM 244199105 5,890 64,490 SH   SOLE 0 64,490 0 0
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HOME DEPOT INC COM 437076102 44,218 537,021 SH   SOLE 0 537,021 0 0
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LIN MEDIA LLC CL A COM 532771102 212 7,400 SH   SOLE 0 7,400 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 20,142 376,204 SH   SOLE 0 376,204 0 0
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 3,008 191,100 SH   SOLE 0 191,100 0 0
RE MAX HLDGS INC CL COM 75524W108 40 1,262 SH   SOLE 0 1,262 0 0
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KB HOME NOTE 1.375% CB 48666KAS8 174 175,000 SH   SOLE 0 175,000 0 0
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KIRBY CORP COM 497266106 787 7,930 SH   SOLE 0 7,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD S FS 874039100 20,099 1,152,488 SH   SOLE 0 1,152,488 0 0
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XCEL ENERGY INC COM 98389B100 403 14,413 SH   SOLE 0 14,413 0 0
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SELECT COMFORT CORP COM 81616X103 3,317 157,300 SH   SOLE 0 157,300 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 989 104,660 SH   SOLE 0 104,660 0 0
SUN CMNTYS INC COM 866674104 344 8,076 SH   SOLE 0 8,076 0 0
SYKES ENTERPRISES INC COM 871237103 469 21,510 SH   SOLE 0 21,510 0 0
SYMETRA FINL CORP COM 87151Q106 223 11,783 SH   SOLE 0 11,783 0 0
TAUBMAN CTRS INC COM 876664103 8,425 131,800 SH   SOLE 0 131,800 0 0
HILLENBRAND INC COM 431571108 325 11,050 SH   SOLE 0 11,050 0 0
HILLSHIRE BRANDS CO COM 432589109 8,608 257,420 SH   SOLE 0 257,420 0 0
HOLOGIC INC COM 436440101 4,409 197,270 SH   SOLE 0 197,270 0 0
HOME BANCSHARES INC COM 436893200 342 9,170 SH   SOLE 0 9,170 0 0
HOMEAWAY INC COM 43739Q100 417 10,195 SH   SOLE 0 10,195 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,578 1,161,405 SH   SOLE 0 1,161,405 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 686 7,620 SH   SOLE 0 7,620 0 0
IDACORP INC COM 451107106 32 623 SH   SOLE 0 623 0 0
IMPAX LABORATORIES INC COM 45256B101 52 2,052 SH   SOLE 0 2,052 0 0
INGRAM MICRO INC CL COM 457153104 2,825 120,438 SH   SOLE 0 120,438 0 0
INLAND REAL ESTATE CORP COM COM 457461200 3,132 297,700 SH   SOLE 0 297,700 0 0
INSPERITY INC COM 45778Q107 5,360 148,344 SH   SOLE 0 148,344 0 0
INTEL CORP COM 458140100 26,296 1,012,937 SH   SOLE 0 1,012,937 0 0
INTER PARFUMS INC COM 458334109 2,571 71,807 SH   SOLE 0 71,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,084 91,081 SH   SOLE 0 91,081 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3,701 141,966 SH   SOLE 0 141,966 0 0
INTUIT COM 461202103 3,095 40,550 SH   SOLE 0 40,550 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 508 1,323 SH   SOLE 0 1,323 0 0
INVESCO LTD COM G491BT108 2,320 63,734 SH   SOLE 0 63,734 0 0
ISHARES CHINA MF 46429B671 2,565 53,190 SH   SOLE 0 53,190 0 0
ISHARES MSCI EAFE MF 464287465 37 547 SH   SOLE 0 547 0 0
ISHARES MSCI MALAYSI MF 464286830 0 0 SH   SOLE 0 0 0 0
ISHARES RUS 2000 VAL MF 464287630 2,458 24,700 SH   SOLE 0 24,700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 784 19,670 SH   SOLE 0 19,670 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 0 0 0 0
JACK IN THE BOX INC COM 466367109 443 8,850 SH   SOLE 0 8,850 0 0
JAMES RIVER COAL CO NOTE 10.00 CB 470355AK4 7 22,000 SH   SOLE 0 22,000 0 0
JANUS CAP GROUP INC NOTE 3.25 CB 47102XAG0 6,642 6,387,000 SH   SOLE 0 6,387,000 0 0
JOHNSON & JOHNSON COM 478160104 59,489 649,514 SH   SOLE 0 649,514 0 0
JONES LANG LASALLE INC COM 48020Q107 6,263 61,170 SH   SOLE 0 61,170 0 0
KANSAS CITY SOUTHERN COM COM 485170302 29,889 241,370 SH   SOLE 0 241,370 0 0
KBR INC COM 48242W106 2,653 83,190 SH   SOLE 0 83,190 0 0
UNDER ARMOUR INC CL COM 904311107 12,575 144,040 SH   SOLE 0 144,040 0 0
UNITED FIRE GROUP INC COM 910340108 138 4,800 SH   SOLE 0 4,800 0 0
UNITED PARCEL SERVICE INC CL COM 911312106 26,298 250,266 SH   SOLE 0 250,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,982 39,600 SH   SOLE 0 39,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93 2,700 SH   SOLE 0 2,700 0 0
UNS ENERGY CORP COM 903119105 0 0 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 6,597 188,061 SH   SOLE 0 188,061 0 0
VALE S A ADR REPSTG FS 91912E204 542 38,700 SH   SOLE 0 38,700 0 0
VERIFONE SYS INC COM 92342Y109 8,055 300,328 SH   SOLE 0 300,328 0 0
VILLAGE SUPER MKT INC CL A COM 927107409 84 2,700 SH   SOLE 0 2,700 0 0
VIRTUSA CORP COM 92827P102 2,541 66,711 SH   SOLE 0 66,711 0 0
VISTEON CORP COM COM 92839U206 1,785 21,801 SH   SOLE 0 21,801 0 0
VITAMIN SHOPPE INC COM 92849E101 4,367 83,962 SH   SOLE 0 83,962 0 0
VODAFONE GROUP PLC NEW SPONS A FS 92857W209 603 15,327 SH   SOLE 0 15,327 0 0
VORNADO RLTY TR SH BEN COM 929042109 13,360 150,472 SH   SOLE 0 150,472 0 0
WATSCO INC COM 942622200 9,757 101,570 SH   SOLE 0 101,570 0 0
WEBSTER FINL CORP CONN COM 947890109 1,648 52,847 SH   SOLE 0 52,847 0 0
WEIS MKTS INC COM 948849104 105 2,000 SH   SOLE 0 2,000 0 0
WELLPOINT INC NOTE CB 94973VBG1 1,528 1,125,000 SH   SOLE 0 1,125,000 0 0
WESTERN REFNG INC COM 959319104 1,712 40,358 SH   SOLE 0 40,358 0 0
WESTERN UN CO COM 959802109 3,239 187,754 SH   SOLE 0 187,754 0 0
WISCONSIN ENERGY CORP COM 976657106 1,420 34,358 SH   SOLE 0 34,358 0 0
WOODWARD INC COM 980745103 2,253 49,400 SH   SOLE 0 49,400 0 0
WORKDAY INC CL COM 98138H101 3,227 38,800 SH   SOLE 0 38,800 0 0
WYNN RESORTS LTD COM 983134107 17,527 90,250 SH   SOLE 0 90,250 0 0
XL GROUP PLC COM G98290102 1,611 50,600 SH   SOLE 0 50,600 0 0
YAMANA GOLD INC COM 98462Y100 828 96,100 SH   SOLE 0 96,100 0 0
YUM BRANDS INC COM 988498101 63,220 836,138 SH   SOLE 0 836,138 0 0
ZIMMER HLDGS INC COM 98956P102 785 8,421 SH   SOLE 0 8,421 0 0
ZIONS BANCORPORATION COM 989701107 1,859 62,052 SH   SOLE 0 62,052 0 0
ZOETIS INC CL COM 98978V103 26,341 805,783 SH   SOLE 0 805,783 0 0
KELLOGG CO COM 487836108 6,489 106,255 SH   SOLE 0 106,255 0 0
KOHLS CORP COM 500255104 1,966 34,650 SH   SOLE 0 34,650 0 0
KRONOS WORLDWIDE INC COM 50105F105 131 6,900 SH   SOLE 0 6,900 0 0
L-3 COMMUNICATIONS CORP DEBT NOTE 502413AW7 4,438 3,670,000 SH   SOLE 0 3,670,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,389 13,000 SH   SOLE 0 13,000 0 0
LA Z BOY INC COM 505336107 800 25,800 SH   SOLE 0 25,800 0 0
LAKELAND FINL CORP COM 511656100 191 4,900 SH   SOLE 0 4,900 0 0
LAM RESEARCH CORP COM 512807108 3,716 68,240 SH   SOLE 0 68,240 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 386 70,024 SH   SOLE 0 70,024 0 0
LENNAR CORP CL COM 526057104 2,671 67,520 SH   SOLE 0 67,520 0 0
LIBBEY INC COM 529898108 90 4,300 SH   SOLE 0 4,300 0 0
LIBERTY INTERACTIVE CORP INT C COM 53071M104 3,649 124,320 SH   SOLE 0 124,320 0 0
LIBERTY PPTY TR SH BEN COM 531172104 8,691 256,600 SH   SOLE 0 256,600 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5,450 71,900 SH   SOLE 0 71,900 0 0
LIFEPOINT HOSPITALS INC NOTE CB 53219LAH2 10,073 9,225,000 SH   SOLE 0 9,225,000 0 0
LINKEDIN CORP COM CL COM 53578A108 39,058 180,133 SH   SOLE 0 180,133 0 0
LIQUIDITY SERVICES INC COM 53635B107 264 11,641 SH   SOLE 0 11,641 0 0
LITHIA MTRS INC CL COM 536797103 147 2,116 SH   SOLE 0 2,116 0 0
LKQ CORP COM 501889208 4,445 135,100 SH   SOLE 0 135,100 0 0
LORILLARD INC COM 544147101 0 0 SH   SOLE 0 0 0 0
LOUISIANA PAC CORP COM 546347105 1,808 97,656 SH   SOLE 0 97,656 0 0
LOWES COS INC COM 548661107 38,976 786,590 SH   SOLE 0 786,590 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 58 568 SH   SOLE 0 568 0 0
MADDEN STEVEN LTD COM 556269108 2,122 58,003 SH   SOLE 0 58,003 0 0
MAGELLAN HEALTH SVCS INC COM COM 559079207 669 11,165 SH   SOLE 0 11,165 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 821 112,360 SH   SOLE 0 112,360 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 112 2,137 SH   SOLE 0 2,137 0 0
MARATHON PETE CORP COM 56585A102 3,763 41,028 SH   SOLE 0 41,028 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,959 29,289 SH   SOLE 0 29,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,579 446,216 SH   SOLE 0 446,216 0 0
MASTEC INC COM 576323109 19,285 589,408 SH   SOLE 0 589,408 0 0
MATTEL INC COM 577081102 4,720 99,200 SH   SOLE 0 99,200 0 0
MAXIMUS INC COM 577933104 1,450 32,953 SH   SOLE 0 32,953 0 0
MB FINANCIAL INC NEW COM 55264U108 183 5,700 SH   SOLE 0 5,700 0 0
MCCORMICK & CO INC COM NON COM 579780206 6,732 97,680 SH   SOLE 0 97,680 0 0
MCKESSON CORP COM 58155Q103 17,249 106,873 SH   SOLE 0 106,873 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,283 98,895 SH   SOLE 0 98,895 0 0
MEDIA GEN INC CL COM 584404107 221 9,800 SH   SOLE 0 9,800 0 0
MEDIVATION INC COM 58501N101 1,291 20,225 SH   SOLE 0 20,225 0 0
METLIFE INC UNIT PFD 59156R116 2,745 87,048 SH   SOLE 0 87,048 0 0
MFA FINL INC COM 55272X102 136 19,300 SH   SOLE 0 19,300 0 0
MGIC INVT CORP WIS COM 552848103 106 12,500 SH   SOLE 0 12,500 0 0
MICROSEMI CORP COM 595137100 6,095 244,305 SH   SOLE 0 244,305 0 0
MICROSOFT CORP COM 594918104 43,056 1,150,307 SH   SOLE 0 1,150,307 0 0
MIDDLEBY CORP COM 596278101 295 1,230 SH   SOLE 0 1,230 0 0
MINERALS TECHNOLOGIES INC COM 603158106 114 1,900 SH   SOLE 0 1,900 0 0
MOBILE TELESYSTEMS OJSC SPONSO FS 607409109 2,029 93,800 SH   SOLE 0 93,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 376 10,810 SH   SOLE 0 10,810 0 0
MONSTER BEVERAGE CORP COM 611740101 19,223 283,650 SH   SOLE 0 283,650 0 0
MOOG INC CL COM 615394202 942 13,872 SH   SOLE 0 13,872 0 0
MORGAN STANLEY COM COM 617446448 48,973 1,561,643 SH   SOLE 0 1,561,643 0 0
MOVE INC COM COM 62458M207 1,247 78,000 SH   SOLE 0 78,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 102 1,900 SH   SOLE 0 1,900 0 0
NETAPP INC COM 64110D104 2,593 63,040 SH   SOLE 0 63,040 0 0
NETFLIX INC COM 64110L106 7,253 19,700 SH   SOLE 0 19,700 0 0
NETSCOUT SYS INC COM 64115T104 301 10,176 SH   SOLE 0 10,176 0 0
NEUSTAR INC CL COM 64126X201 6,279 125,924 SH   SOLE 0 125,924 0 0
NEWELL RUBBERMAID INC COM 651229106 7,790 240,364 SH   SOLE 0 240,364 0 0
NEWFIELD EXPL CO COM 651290108 137 5,575 SH   SOLE 0 5,575 0 0
NEWMONT MINING CORP COM 651639106 2,462 106,896 SH   SOLE 0 106,896 0 0
NIC INC COM 62914B100 4,612 185,440 SH   SOLE 0 185,440 0 0
NICE SYS LTD SPONSORED FS 653656108 808 19,730 SH   SOLE 0 19,730 0 0
NOKIA CORP SPONSORED FS 654902204 1,910 235,523 SH   SOLE 0 235,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,519 59,452 SH   SOLE 0 59,452 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 3,022 85,200 SH   SOLE 0 85,200 0 0
NOVO-NORDISK A S FS 670100205 1,557 8,425 SH   SOLE 0 8,425 0 0
NPS PHARMACEUTICALS INC COM 62936P103 633 20,860 SH   SOLE 0 20,860 0 0
NUVASIVE INC COM 670704105 1,199 37,080 SH   SOLE 0 37,080 0 0
NUVASIVE INC NOTE 2.750% NOTE 670704AC9 346 319,000 SH   SOLE 0 319,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,052 39,250 SH   SOLE 0 39,250 0 0
OCEANEERING INTL INC COM 675232102 3,652 46,299 SH   SOLE 0 46,299 0 0
OGE ENERGY CORP COM 670837103 258 7,608 SH   SOLE 0 7,608 0 0
OILTANKING PARTNERS L P UNIT COM 678049107 518 8,344 SH   SOLE 0 8,344 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,051 248,910 SH   SOLE 0 248,910 0 0
ONEOK INC NEW COM 682680103 1,690 27,178 SH   SOLE 0 27,178 0 0
ORBITZ WORLDWIDE INC COM 68557K109 829 115,496 SH   SOLE 0 115,496 0 0
ORIENT-EXPRESS HOTELS LTD CL COM G67743107 228 15,100 SH   SOLE 0 15,100 0 0
OSI SYSTEMS INC COM 671044105 27 501 SH   SOLE 0 501 0 0
OWENS CORNING NEW COM 690742101 379 9,300 SH   SOLE 0 9,300 0 0
PACCAR INC COM 693718108 3,339 56,427 SH   SOLE 0 56,427 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 75 4,700 SH   SOLE 0 4,700 0 0
PALL CORP COM 696429307 12,392 145,190 SH   SOLE 0 145,190 0 0
PAPA JOHNS INTL INC COM 698813102 444 9,780 SH   SOLE 0 9,780 0 0
PATTERN ENERGY GROUP INC CL COM 70338P100 186 6,131 SH   SOLE 0 6,131 0 0
PENNANTPARK INVT CORP COM 708062104 65 5,600 SH   SOLE 0 5,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 96 4,200 SH   SOLE 0 4,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 255 5,400 SH   SOLE 0 5,400 0 0
PENTAIR LTD COM H6169Q108 14,670 188,870 SH   SOLE 0 188,870 0 0
PERKINELMER INC COM 714046109 2,951 71,570 SH   SOLE 0 71,570 0 0
PETSMART INC COM 716768106 4,328 59,494 SH   SOLE 0 59,494 0 0
PINNACLE WEST CAP CORP COM 723484101 1,630 30,797 SH   SOLE 0 30,797 0 0
PMC-SIERRA INC COM 69344F106 723 112,415 SH   SOLE 0 112,415 0 0
PNM RES INC COM 69349H107 80 3,300 SH   SOLE 0 3,300 0 0
POLARIS INDS INC COM 731068102 976 6,700 SH   SOLE 0 6,700 0 0
POPULAR INC COM COM 733174700 170 5,900 SH   SOLE 0 5,900 0 0
POTASH CORP SASK INC FS 73755L107 33,277 1,009,619 SH   SOLE 0 1,009,619 0 0
POTLATCH CORP NEW COM 737630103 4,927 118,047 SH   SOLE 0 118,047 0 0
PRICELINE COM INC COM COM 741503403 83,810 72,101 SH   SOLE 0 72,101 0 0
PRIMORIS SVCS CORP COM 74164F103 5,762 185,090 SH   SOLE 0 185,090 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 422 17,057 SH   SOLE 0 17,057 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,095 14,329 SH   SOLE 0 14,329 0 0
PTC INC COM 69370C100 1,609 45,467 SH   SOLE 0 45,467 0 0
PULTE GROUP INC COM 745867101 1,168 57,317 SH   SOLE 0 57,317 0 0
QIWI PLC SPON ADR REP FS 74735M108 1,170 20,887 SH   SOLE 0 20,887 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 991 18,197 SH   SOLE 0 18,197 0 0
RADIAN GROUP INC COM 750236101 55 3,900 SH   SOLE 0 3,900 0 0
RALPH LAUREN CORP CL COM 751212101 64,194 363,562 SH   SOLE 0 363,562 0 0
RANGE RES CORP COM 75281A109 17,604 208,800 SH   SOLE 0 208,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,374 256,263 SH   SOLE 0 256,263 0 0
RAYTHEON CO COM COM 755111507 6,813 75,120 SH   SOLE 0 75,120 0 0
REGAL ENTMT GROUP CL COM 758766109 607 31,207 SH   SOLE 0 31,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89,727 325,994 SH   SOLE 0 325,994 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 425 5,600 SH   SOLE 0 5,600 0 0
REX ENERGY CORPORATION COM 761565100 3,100 157,300 SH   SOLE 0 157,300 0 0
RLJ LODGING TR COM 74965L101 7,394 304,049 SH   SOLE 0 304,049 0 0
ROPER INDS INC NEW COM 776696106 5,575 40,200 SH   SOLE 0 40,200 0 0
ROWAN COMPANIES PLC SHS CL COM G7665A101 156 4,400 SH   SOLE 0 4,400 0 0
RYDER SYS INC COM 783549108 3,290 44,591 SH   SOLE 0 44,591 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,416 562,800 SH   SOLE 0 562,800 0 0
SANOFI SPONSORED FS 80105N105 5,136 95,770 SH   SOLE 0 95,770 0 0
SASOL LTD SPONSORED FS 803866300 1,399 28,300 SH   SOLE 0 28,300 0 0
SCANA CORP NEW COM 80589M102 236 5,024 SH   SOLE 0 5,024 0 0
SEADRILL LIMITED FS G7945E105 817 19,900 SH   SOLE 0 19,900 0 0
SEASPAN CORP COM Y75638109 8 367 SH   SOLE 0 367 0 0
SEAWORLD ENTMT INC COM 81282V100 2,155 74,900 SH   SOLE 0 74,900 0 0
SEMGROUP CORP CL COM 81663A105 1,804 27,659 SH   SOLE 0 27,659 0 0
SERVICE CORP INTL COM 817565104 1,466 80,833 SH   SOLE 0 80,833 0 0
SERVICENOW INC COM 81762P102 23,139 413,120 SH   SOLE 0 413,120 0 0
SESA STERLITE LTD SPONSORED FS 78413F103 214 16,253 SH   SOLE 0 16,253 0 0
SIGMA ALDRICH CORP COM 826552101 2,660 28,300 SH   SOLE 0 28,300 0 0
SILGAN HOLDINGS INC COM 827048109 1,462 30,446 SH   SOLE 0 30,446 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 397 18,900 SH   SOLE 0 18,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,078 407,979 SH   SOLE 0 407,979 0 0
SINCLAIR BROADCAST GROUP INC C COM 829226109 45 1,264 SH   SOLE 0 1,264 0 0
SK TELECOM LTD SPONSORED FS 78440P108 652 26,500 SH   SOLE 0 26,500 0 0
SNAP ON INC COM 833034101 3,109 28,384 SH   SOLE 0 28,384 0 0
SODASTREAM INTERNATIONAL LTD U COM M9068E105 248 4,990 SH   SOLE 0 4,990 0 0
SOLERA HOLDINGS INC COM 83421A104 1,803 25,474 SH   SOLE 0 25,474 0 0
SOUFUN HLDGS LTD FS 836034108 140 1,700 SH   SOLE 0 1,700 0 0
SOUTH JERSEY INDS INC COM 838518108 59 1,055 SH   SOLE 0 1,055 0 0
SPANSION INC COM CL A COM 84649R200 272 19,600 SH   SOLE 0 19,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,874 151,580 SH   SOLE 0 151,580 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,094 24,728 SH   SOLE 0 24,728 0 0
STANLEY BLACK & DECKER INC UNI PFD 854502309 14,726 118,632 SH   SOLE 0 118,632 0 0
STAPLES INC COM 855030102 8,197 515,890 SH   SOLE 0 515,890 0 0
STARBUCKS CORP COM 855244109 70,670 901,522 SH   SOLE 0 901,522 0 0
STATE STR CORP COM 857477103 5,064 69,006 SH   SOLE 0 69,006 0 0
STATOIL ASA SPONSORED FS 85771P102 19,781 819,749 SH   SOLE 0 819,749 0 0
STEINER LEISURE LTD FS P8744Y102 325 6,600 SH   SOLE 0 6,600 0 0
STERICYCLE INC COM 858912108 1,998 17,200 SH   SOLE 0 17,200 0 0
STRYKER CORP COM 863667101 2,017 26,848 SH   SOLE 0 26,848 0 0
SUMMIT HOTEL PPTYS COM 866082100 181 20,100 SH   SOLE 0 20,100 0 0
SYNGENTA AG SPONSORED FS 87160A100 1,213 15,175 SH   SOLE 0 15,175 0 0
SYNOPSYS INC COM 871607107 238 5,872 SH   SOLE 0 5,872 0 0
SYSCO CORP COM 871829107 4,756 131,753 SH   SOLE 0 131,753 0 0
TAL INTL GROUP INC COM 874083108 2,455 42,800 SH   SOLE 0 42,800 0 0
TARGA RES CORP COM 87612G101 705 7,991 SH   SOLE 0 7,991 0 0
TATA MTRS LTD SPONSORED FS 876568502 10,167 330,082 SH   SOLE 0 330,082 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 362 7,951 SH   SOLE 0 7,951 0 0
TECH DATA CORP COM 878237106 384 7,440 SH   SOLE 0 7,440 0 0
TECHNE CORP COM 878377100 8,078 85,329 SH   SOLE 0 85,329 0 0
TENNANT CO COM 880345103 835 12,314 SH   SOLE 0 12,314 0 0
TENNECO INC COM 880349105 1,831 32,360 SH   SOLE 0 32,360 0 0
TEREX CORP NEW COM 880779103 5,325 126,820 SH   SOLE 0 126,820 0 0
TESORO CORP COM 881609101 646 11,040 SH   SOLE 0 11,040 0 0
TETRA TECH INC NEW COM 88162G103 403 14,420 SH   SOLE 0 14,420 0 0
TEVA PHARMACEUTICAL INDS LTD FS 881624209 13,103 326,910 SH   SOLE 0 326,910 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,157 50,760 SH   SOLE 0 50,760 0 0
TEXAS INSTRS INC COM 882508104 8,625 196,415 SH   SOLE 0 196,415 0 0
TEXTRON INC COM 883203101 126 3,421 SH   SOLE 0 3,421 0 0
TIBCO SOFTWARE INC NOTE 2.250 NOTE 88632QAB9 288 287,000 SH   SOLE 0 287,000 0 0
TIDEWATER INC COM 886423102 794 13,400 SH   SOLE 0 13,400 0 0
TIME WARNER CABLE INC COM 88732J207 27,354 201,874 SH   SOLE 0 201,874 0 0
TIME WARNER INC COM COM 887317303 25,757 369,430 SH   SOLE 0 369,430 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 7,772 121,956 SH   SOLE 0 121,956 0 0
TOWER INTL INC COM 891826109 218 10,200 SH   SOLE 0 10,200 0 0
TRANSCANADA CORP FS 89353D107 1,001 21,929 SH   SOLE 0 21,929 0 0
TRIMAS CORP COM COM 896215209 2,777 69,628 SH   SOLE 0 69,628 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,352 31,620 SH   SOLE 0 31,620 0 0
ARUBA NETWORKS INC COM 043176106 552 30,828 SH   SOLE 0 30,828 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 610 11,350 SH   SOLE 0 11,350 0 0
ASHLAND INC NEW COM 044209104 1,316 13,561 SH   SOLE 0 13,561 0 0
ASPEN TECHNOLOGY INC COM 045327103 351 8,400 SH   SOLE 0 8,400 0 0
ASSURANT INC COM 04621X108 524 7,900 SH   SOLE 0 7,900 0 0
AT&T INC COM 00206R102 21,826 620,774 SH   SOLE 0 620,774 0 0
ATHENAHEALTH INC COM 04685W103 3,375 25,091 SH   SOLE 0 25,091 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,733 83,320 SH   SOLE 0 83,320 0 0
AVISTA CORP COM 05379B107 1,295 45,951 SH   SOLE 0 45,951 0 0
AVON PRODS INC COM 054303102 5,454 316,720 SH   SOLE 0 316,720 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,460 72,735 SH   SOLE 0 72,735 0 0
B/E AEROSPACE INC COM 073302101 27,950 321,158 SH   SOLE 0 321,158 0 0
BAIDU INC SPON ADR REP FS 056752108 160,951 904,828 SH   SOLE 0 904,828 0 0
BANK N S HALIFAX COM 064149107 917 14,657 SH   SOLE 0 14,657 0 0
BANK OF THE OZARKS INC COM 063904106 767 13,550 SH   SOLE 0 13,550 0 0
BANKUNITED INC COM 06652K103 7,100 215,660 SH   SOLE 0 215,660 0 0
BARD C R INC COM 067383109 1,354 10,107 SH   SOLE 0 10,107 0 0
BEAZER HOMES USA INC UNIT PFD 07556Q709 112 3,000 SH   SOLE 0 3,000 0 0
BED BATH & BEYOND INC COM 075896100 4,608 57,390 SH   SOLE 0 57,390 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,802 32,071 SH   SOLE 0 32,071 0 0
BGC PARTNERS INC NOTE 4.500% NOTE 05541TAD3 159 153,000 SH   SOLE 0 153,000 0 0
BIO RAD LABS INC CL COM 090572207 2,480 20,060 SH   SOLE 0 20,060 0 0
BLACK HILLS CORP COM 092113109 1,535 29,230 SH   SOLE 0 29,230 0 0
BLACKBAUD INC COM 09227Q100 5,564 147,788 SH   SOLE 0 147,788 0 0
BLACKHAWK NETWORK HLDGS INC CL COM 09238E104 1,415 56,030 SH   SOLE 0 56,030 0 0
BLOOMIN BRANDS INC COM 094235108 330 13,750 SH   SOLE 0 13,750 0 0
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COTY INC COM CL COM 222070203 491 32,200 SH   SOLE 0 32,200 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 886 50,787 SH   SOLE 0 50,787 0 0
FIRST NBC BK HLDG CO COM 32115D106 181 5,600 SH   SOLE 0 5,600 0 0
FIRST SOLAR INC COM 336433107 1,161 21,250 SH   SOLE 0 21,250 0 0
FISERV INC COM 337738108 6,780 114,818 SH   SOLE 0 114,818 0 0
MACYS INC COM 55616P104 1,208 22,614 SH   SOLE 0 22,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 363 5,743 SH   SOLE 0 5,743 0 0
MANULIFE FINL CORP FS 56501R106 2,818 142,833 SH   SOLE 0 142,833 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,793 33,988 SH   SOLE 0 33,988 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,948 135,460 SH   SOLE 0 135,460 0 0
MATERION CORP COM 576690101 754 24,442 SH   SOLE 0 24,442 0 0
MCGRAW HILL FINL INC COM 580645109 5,083 65,000 SH   SOLE 0 65,000 0 0
MEDICINES CO COM 584688105 8,215 212,710 SH   SOLE 0 212,710 0 0
MEDNAX INC COM 58502B106 21,690 406,328 SH   SOLE 0 406,328 0 0
MEDTRONIC INC COM 585055106 1,989 34,660 SH   SOLE 0 34,660 0 0
MENTOR GRAPHICS CORP COM 587200106 688 28,575 SH   SOLE 0 28,575 0 0
MERCADOLIBRE INC COM 58733R102 21,402 198,554 SH   SOLE 0 198,554 0 0
MEREDITH CORP COM 589433101 475 9,167 SH   SOLE 0 9,167 0 0
MGM RESORTS INTERNATIONAL NOTE CB 55303QAE0 187 136,000 SH   SOLE 0 136,000 0 0
MICROCHIP TECHNOLOGY INC SDCV CB 595017AB0 7,788 4,474,000 SH   SOLE 0 4,474,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,014 49,623 SH   SOLE 0 49,623 0 0
MOLSON COORS BREWING CO CL COM 60871R209 4,836 86,118 SH   SOLE 0 86,118 0 0
MONEYGRAM INTL INC COM COM 60935Y208 768 36,950 SH   SOLE 0 36,950 0 0
MOSAIC CO NEW COM 61945C103 2,455 51,942 SH   SOLE 0 51,942 0 0
MSC INDL DIRECT INC CL COM 553530106 906 11,200 SH   SOLE 0 11,200 0 0
MSCI INC COM 55354G100 8,225 188,134 SH   SOLE 0 188,134 0 0
MUELLER INDS INC COM 624756102 362 5,750 SH   SOLE 0 5,750 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 110 11,700 SH   SOLE 0 11,700 0 0
NATIONAL GRID PLC SPON ADR FS 636274300 1,478 22,629 SH   SOLE 0 22,629 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,604 217,739 SH   SOLE 0 217,739 0 0
NCR CORP NEW COM 62886E108 2,708 79,510 SH   SOLE 0 79,510 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 87 13,000 SH   SOLE 0 13,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,791 67,631 SH   SOLE 0 67,631 0 0
NORTHEAST UTILS COM 664397106 495 11,684 SH   SOLE 0 11,684 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,665 75,600 SH   SOLE 0 75,600 0 0
NORTHWEST PIPE CO COM 667746101 174 4,600 SH   SOLE 0 4,600 0 0
NOVARTIS A G SPONSORED FS 66987V109 24,514 304,981 SH   SOLE 0 304,981 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 437 28,720 SH   SOLE 0 28,720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,217 309,540 SH   SOLE 0 309,540 0 0
OFFICE DEPOT INC COM 676220106 153 29,012 SH   SOLE 0 29,012 0 0
OFG BANCORP COM 67103X102 300 17,300 SH   SOLE 0 17,300 0 0
OMNICARE INC COM 681904108 2,447 40,534 SH   SOLE 0 40,534 0 0
ON ASSIGNMENT INC COM 682159108 480 13,750 SH   SOLE 0 13,750 0 0
ON SEMICONDUCTOR CORP NOTE CB 682189AH8 55 50,000 SH   SOLE 0 50,000 0 0
OUTERWALL INC COM 690070107 1,062 15,788 SH   SOLE 0 15,788 0 0
PANERA BREAD CO CL COM 69840W108 105 593 SH   SOLE 0 593 0 0
PARKWAY PPTYS INC COM 70159Q104 852 44,181 SH   SOLE 0 44,181 0 0
PEABODY ENERGY CORP COM 704549104 1,016 52,010 SH   SOLE 0 52,010 0 0
PEARSON PLC SPONSORED FS 705015105 779 34,792 SH   SOLE 0 34,792 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,100 35,775 SH   SOLE 0 35,775 0 0
PENNSYLVANIA RL ESTATE INVT SH COM 709102107 91 4,800 SH   SOLE 0 4,800 0 0
PEPSICO INC COM 713448108 33,443 403,217 SH   SOLE 0 403,217 0 0
PHH CORP COM COM 693320202 214 8,800 SH   SOLE 0 8,800 0 0
PIEDMONT NAT GAS INC COM 720186105 8,512 256,706 SH   SOLE 0 256,706 0 0
PIER 1 IMPORTS INC COM 720279108 1,201 52,039 SH   SOLE 0 52,039 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 975 29,962 SH   SOLE 0 29,962 0 0
PIONEER NAT RES CO COM 723787107 811 4,406 SH   SOLE 0 4,406 0 0
PLANTRONICS INC NEW COM 727493108 1,193 25,678 SH   SOLE 0 25,678 0 0
POLYCOM INC COM 73172K104 293 26,100 SH   SOLE 0 26,100 0 0
POOL CORPORATION COM 73278L105 357 6,135 SH   SOLE 0 6,135 0 0
POSCO SPONSORED FS 693483109 164 2,100 SH   SOLE 0 2,100 0 0
POST PPTYS INC COM 737464107 883 19,517 SH   SOLE 0 19,517 0 0
PRIMERICA INC COM 74164M108 54 1,260 SH   SOLE 0 1,260 0 0
PROOFPOINT INC COM 743424103 970 29,240 SH   SOLE 0 29,240 0 0
PROTECTIVE LIFE CORP COM 743674103 2,332 46,033 SH   SOLE 0 46,033 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,970 102,160 SH   SOLE 0 102,160 0 0
FLIR SYS INC COM 302445101 6,836 227,102 SH   SOLE 0 227,102 0 0
FLOWSERVE CORP COM 34354P105 1,901 24,110 SH   SOLE 0 24,110 0 0
FLUSHING FINL CORP COM 343873105 128 6,200 SH   SOLE 0 6,200 0 0
FLY LEASING LTD SPONSORED COM 34407D109 4,199 261,265 SH   SOLE 0 261,265 0 0
FOMENTO ECONOMICO MEXICANO S S FS 344419106 4,016 41,033 SH   SOLE 0 41,033 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 8,575 448,974 SH   SOLE 0 448,974 0 0
FORTINET INC COM 34959E109 3,770 197,089 SH   SOLE 0 197,089 0 0
FRANKS INTL N V COM N33462107 2,588 95,848 SH   SOLE 0 95,848 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,217 32,257 SH   SOLE 0 32,257 0 0
GAP INC DEL COM 364760108 2,134 54,600 SH   SOLE 0 54,600 0 0
GENERAL ELECTRIC CO COM 369604103 15,524 553,832 SH   SOLE 0 553,832 0 0
GENESEE & WYO INC CL COM 371559105 2,675 27,852 SH   SOLE 0 27,852 0 0
GILEAD SCIENCES INC COM 375558103 158,921 2,114,715 SH   SOLE 0 2,114,715 0 0
GLACIER BANCORP INC NEW COM 37637Q105 903 30,300 SH   SOLE 0 30,300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 182 11,000 SH   SOLE 0 11,000 0 0
GOLDCORP INC NEW FS 380956409 148 6,835 SH   SOLE 0 6,835 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,878 120,650 SH   SOLE 0 120,650 0 0
GRACO INC COM 384109104 7,498 95,980 SH   SOLE 0 95,980 0 0
GRAND CANYON ED INC COM 38526M106 328 7,518 SH   SOLE 0 7,518 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,387 18,354 SH   SOLE 0 18,354 0 0
GRIFOLS S A SP ADR REP B COM 398438408 697 19,298 SH   SOLE 0 19,298 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 128 1,800 SH   SOLE 0 1,800 0 0
GRUPO AEROPORTUARIO CTR NORT S FS 400501102 121 4,520 SH   SOLE 0 4,520 0 0
GULFPORT ENERGY CORP COM COM 402635304 53 836 SH   SOLE 0 836 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,481 16,311 SH   SOLE 0 16,311 0 0
HALLIBURTON CO COM 406216101 9,260 182,460 SH   SOLE 0 182,460 0 0
HARMAN INTL INDS INC COM 413086109 11,847 144,740 SH   SOLE 0 144,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,703 378,213 SH   SOLE 0 378,213 0 0
HCA HOLDINGS INC COM 40412C101 636 13,340 SH   SOLE 0 13,340 0 0
HEALTHCARE SVCS GRP INC COM 421906108 454 15,990 SH   SOLE 0 15,990 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,752 75,582 SH   SOLE 0 75,582 0 0
HERCULES OFFSHORE INC COM 427093109 291 44,620 SH   SOLE 0 44,620 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,099 73,330 SH   SOLE 0 73,330 0 0
HMS HLDGS CORP COM 40425J101 310 13,635 SH   SOLE 0 13,635 0 0
HNI CORP COM 404251100 289 7,438 SH   SOLE 0 7,438 0 0
HOLOGIC INC FRNT CB 436440AB7 76 65,000 SH   SOLE 0 65,000 0 0
HOSPIRA INC COM 441060100 2,129 51,585 SH   SOLE 0 51,585 0 0
HSBC HLDGS PLC SPON ADR FS 404280406 968 17,551 SH   SOLE 0 17,551 0 0
HUB GROUP INC CL COM 443320106 4,150 104,060 SH   SOLE 0 104,060 0 0
ICU MED INC COM 44930G107 774 12,149 SH   SOLE 0 12,149 0 0
IDEX CORP COM 45167R104 295 4,000 SH   SOLE 0 4,000 0 0
IHS INC CL COM 451734107 57,451 479,960 SH   SOLE 0 479,960 0 0
II VI INC COM 902104108 385 21,896 SH   SOLE 0 21,896 0 0
IMAX CORP FS 45245E109 2,432 82,500 SH   SOLE 0 82,500 0 0
INFOBLOX INC COM 45672H104 392 11,865 SH   SOLE 0 11,865 0 0
INFOSYS LTD SPONSORED FS 456788108 3,748 66,225 SH   SOLE 0 66,225 0 0
INNOPHOS HOLDINGS INC COM 45774N108 394 8,100 SH   SOLE 0 8,100 0 0
INSYS THERAPEUTICS INC NEW COM COM 45824V209 445 11,498 SH   SOLE 0 11,498 0 0
INTEL CORP SDCV 3.250% CB 458140AF7 155 114,000 SH   SOLE 0 114,000 0 0
INTERNATIONAL GAME TECHNOLOG N CB 459902AQ5 16,479 15,528,000 SH   SOLE 0 15,528,000 0 0
INTEROIL CORP FS 460951106 1,113 21,620 SH   SOLE 0 21,620 0 0
INTERSIL CORP CL COM 46069S109 1,678 146,300 SH   SOLE 0 146,300 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4,430 143,381 SH   SOLE 0 143,381 0 0
INTREXON CORP COM 46122T102 3,599 151,200 SH   SOLE 0 151,200 0 0
ISHARES INDIA 50 MF 464289529 1,425 60,610 SH   SOLE 0 60,610 0 0
ISHARES RUS 2000 GRW MF 464287648 16,387 120,930 SH   SOLE 0 120,930 0 0
ITAU UNIBANCO HLDG SA SPON ADR FS 465562106 29,763 2,193,326 SH   SOLE 0 2,193,326 0 0
ITRON INC COM 465741106 5,415 130,700 SH   SOLE 0 130,700 0 0
ITT CORP NEW COM COM 450911201 5,574 128,373 SH   SOLE 0 128,373 0 0
KNOLL INC COM COM 498904200 1,135 62,000 SH   SOLE 0 62,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,432 100,738 SH   SOLE 0 100,738 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 403 20,913 SH   SOLE 0 20,913 0 0
LACLEDE GROUP INC COM 505597104 7,608 167,069 SH   SOLE 0 167,069 0 0
LAM RESEARCH CORP NOTE 1.250% CB 512807AL2 243 200,000 SH   SOLE 0 200,000 0 0
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 1,571 50,893 SH   SOLE 0 50,893 0 0
LAUDER ESTEE COS INC CL COM 518439104 38,301 508,504 SH   SOLE 0 508,504 0 0
LAZARD LTD SHS FS G54050102 1,110 24,500 SH   SOLE 0 24,500 0 0
LEGGETT & PLATT INC COM 524660107 3 100 SH   SOLE 0 100 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 7,390 222,780 SH   SOLE 0 222,780 0 0
LIBERTY GLOBAL PLC SHS CL COM G5480U104 102,106 1,147,382 SH   SOLE 0 1,147,382 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 208 3,935 SH   SOLE 0 3,935 0 0
LOEWS CORP COM 540424108 3,242 67,210 SH   SOLE 0 67,210 0 0
LSI CORPORATION COM 502161102 3,801 344,900 SH   SOLE 0 344,900 0 0
M & T BK CORP COM 55261F104 454 3,900 SH   SOLE 0 3,900 0 0
MACERICH CO COM 554382101 11,221 190,548 SH   SOLE 0 190,548 0 0
MADISON SQUARE GARDEN CO CL COM 55826P100 0 0 SH   SOLE 0 0 0 0
MANHATTAN ASSOCS INC COM 562750109 1,801 15,331 SH   SOLE 0 15,331 0 0
MANITOWOC INC COM 563571108 1,373 58,865 SH   SOLE 0 58,865 0 0
MANNING & NAPIER INC CL COM 56382Q102 88 5,000 SH   SOLE 0 5,000 0 0
MANPOWERGROUP INC COM 56418H100 6,647 77,418 SH   SOLE 0 77,418 0 0
MARATHON OIL CORP COM 565849106 8,473 240,034 SH   SOLE 0 240,034 0 0
MARINEMAX INC COM 567908108 129 8,000 SH   SOLE 0 8,000 0 0
MARKWEST ENERGY PARTNERS L P U COM 570759100 404 6,111 SH   SOLE 0 6,111 0 0
MARRIOTT INTL INC NEW CL COM 571903202 1,120 22,697 SH   SOLE 0 22,697 0 0
MARTEN TRANS LTD COM 573075108 166 8,200 SH   SOLE 0 8,200 0 0
MATADOR RES CO COM 576485205 789 42,340 SH   SOLE 0 42,340 0 0
RITE AID CORP COM 767754104 278 55,000 SH   SOLE 0 55,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 365 20,200 SH   SOLE 0 20,200 0 0
ROBERT HALF INTL INC COM 770323103 2,939 70,000 SH   SOLE 0 70,000 0 0
ROCK-TENN CO CL COM 772739207 6,280 59,800 SH   SOLE 0 59,800 0 0
ROCKWELL COLLINS INC COM 774341101 4,721 63,873 SH   SOLE 0 63,873 0 0
ROCKWOOD HLDGS INC COM 774415103 5,893 81,941 SH   SOLE 0 81,941 0 0
ROSE ROCK MIDSTREAM L P COM U COM 777149105 64 1,649 SH   SOLE 0 1,649 0 0
ROUSE PPTYS INC COM 779287101 186 8,400 SH   SOLE 0 8,400 0 0
RPX CORP COM 74972G103 3,196 189,100 SH   SOLE 0 189,100 0 0
RYLAND GROUP INC COM 783764103 36 823 SH   SOLE 0 823 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,538 108,619 SH   SOLE 0 108,619 0 0
SANDISK CORP NOTE 1.500% CB 80004CAD3 186 126,000 SH   SOLE 0 126,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 26,300 292,748 SH   SOLE 0 292,748 0 0
SCORPIO TANKERS INC COM Y7542C106 237 20,100 SH   SOLE 0 20,100 0 0
SCOTTS MIRACLE GRO CO CL COM 810186106 159 2,557 SH   SOLE 0 2,557 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 515 23,710 SH   SOLE 0 23,710 0 0
SEATTLE GENETICS INC COM 812578102 558 13,980 SH   SOLE 0 13,980 0 0
SEMTECH CORP COM 816850101 1,040 41,151 SH   SOLE 0 41,151 0 0
SHUTTERFLY INC COM 82568P304 188 3,699 SH   SOLE 0 3,699 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,608 80,132 SH   SOLE 0 80,132 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 192 14,300 SH   SOLE 0 14,300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,313 32,952 SH   SOLE 0 32,952 0 0
SM ENERGY CO COM 78454L100 7,730 93,010 SH   SOLE 0 93,010 0 0
SPECTRA ENERGY CORP COM 847560109 4,998 140,301 SH   SOLE 0 140,301 0 0
SPLUNK INC COM 848637104 12,154 176,994 SH   SOLE 0 176,994 0 0
STEEL DYNAMICS INC NOTE 5.125 CB 858119AP5 56 48,000 SH   SOLE 0 48,000 0 0
STRATASYS LTD FS M85548101 27 201 SH   SOLE 0 201 0 0
SUNTRUST BKS INC COM 867914103 3,939 107,013 SH   SOLE 0 107,013 0 0
SUSSER HLDGS CORP COM 869233106 1,200 18,317 SH   SOLE 0 18,317 0 0
SVB FINL GROUP COM 78486Q101 4,907 46,800 SH   SOLE 0 46,800 0 0
SWIFT TRANSN CO CL COM 87074U101 324 14,570 SH   SOLE 0 14,570 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,207 167,582 SH   SOLE 0 167,582 0 0
J & J SNACK FOODS CORP COM 466032109 1,189 13,425 SH   SOLE 0 13,425 0 0
JEFFERIES GROUP INC NEW DBCV CB 472319AG7 161 152,000 SH   SOLE 0 152,000 0 0
JONES ENERGY INC COM CL COM 48019R108 151 10,400 SH   SOLE 0 10,400 0 0
JOURNAL COMMUNICATIONS INC CL COM 481130102 192 20,600 SH   SOLE 0 20,600 0 0
JUNIPER NETWORKS INC COM 48203R104 3,246 143,803 SH   SOLE 0 143,803 0 0
KADANT INC COM 48282T104 151 3,736 SH   SOLE 0 3,736 0 0
KAMAN CORP COM 483548103 171 4,300 SH   SOLE 0 4,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 101 1,800 SH   SOLE 0 1,800 0 0
KELLY SVCS INC CL COM 488152208 65 2,619 SH   SOLE 0 2,619 0 0
KEYW HLDG CORP COM 493723100 117 8,700 SH   SOLE 0 8,700 0 0
KFORCE INC COM 493732101 309 15,098 SH   SOLE 0 15,098 0 0
KLA-TENCOR CORP COM 482480100 105 1,628 SH   SOLE 0 1,628 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 594 25,759 SH   SOLE 0 25,759 0 0
KROGER CO COM 501044101 3,173 80,271 SH   SOLE 0 80,271 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,024 227,400 SH   SOLE 0 227,400 0 0
L BRANDS INC COM 501797104 7,337 118,625 SH   SOLE 0 118,625 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 17,919 196,120 SH   SOLE 0 196,120 0 0
LAS VEGAS SANDS CORP COM 517834107 29,910 379,226 SH   SOLE 0 379,226 0 0
LEAR CORP COM COM 521865204 6,227 76,900 SH   SOLE 0 76,900 0 0
LEGG MASON INC COM 524901105 1,910 43,937 SH   SOLE 0 43,937 0 0
LIBERTY GLOBAL PLC SHS CL COM G5480U120 814 9,657 SH   SOLE 0 9,657 0 0
LIFE TIME FITNESS INC COM 53217R207 4,396 93,532 SH   SOLE 0 93,532 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,724 37,848 SH   SOLE 0 37,848 0 0
LITTELFUSE INC COM 537008104 1,245 13,400 SH   SOLE 0 13,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,336 624,300 SH   SOLE 0 624,300 0 0
LPL FINL HLDGS INC COM 50212V100 113 2,410 SH   SOLE 0 2,410 0 0
M D C HLDGS INC COM 552676108 919 28,500 SH   SOLE 0 28,500 0 0
MACK CALI RLTY CORP COM 554489104 146 6,800 SH   SOLE 0 6,800 0 0
MAGNA INTL INC FS 559222401 476 5,800 SH   SOLE 0 5,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,559 15,599 SH   SOLE 0 15,599 0 0
MASCO CORP COM 574599106 872 38,310 SH   SOLE 0 38,310 0 0
MASTERCARD INC CL COM 57636Q104 120,643 144,403 SH   SOLE 0 144,403 0 0
MATRIX SVC CO COM 576853105 2,958 120,900 SH   SOLE 0 120,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,857 66,518 SH   SOLE 0 66,518 0 0
MCDERMOTT INTL INC COM 580037109 1,415 154,422 SH   SOLE 0 154,422 0 0
MCDONALDS CORP COM 580135101 6,614 68,160 SH   SOLE 0 68,160 0 0
MEDASSETS INC COM 584045108 1,293 65,217 SH   SOLE 0 65,217 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 92 7,500 SH   SOLE 0 7,500 0 0
MERCK & CO INC NEW COM 58933Y105 31,027 619,925 SH   SOLE 0 619,925 0 0
MERGE HEALTHCARE INC COM 589499102 92 39,605 SH   SOLE 0 39,605 0 0
METLIFE INC COM 59156R108 15,123 280,469 SH   SOLE 0 280,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,073 8,544 SH   SOLE 0 8,544 0 0
MGM RESORTS INTERNATIONAL COM 552953101 214 9,100 SH   SOLE 0 9,100 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,794 22,091 SH   SOLE 0 22,091 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,079 46,461 SH   SOLE 0 46,461 0 0
MICRON TECHNOLOGY INC COM 595112103 5,427 249,400 SH   SOLE 0 249,400 0 0
MILLER HERMAN INC COM 600544100 189 6,418 SH   SOLE 0 6,418 0 0
MINDRAY MEDICAL INTL LTD SPON FS 602675100 13,762 378,500 SH   SOLE 0 378,500 0 0
MKS INSTRUMENT INC COM 55306N104 1,458 48,700 SH   SOLE 0 48,700 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,095 31,600 SH   SOLE 0 31,600 0 0
MONSANTO CO NEW COM 61166W101 97,163 833,663 SH   SOLE 0 833,663 0 0
MOODYS CORP COM 615369105 4,685 59,700 SH   SOLE 0 59,700 0 0
MULTI COLOR CORP COM 625383104 313 8,300 SH   SOLE 0 8,300 0 0
MURPHY OIL CORP COM 626717102 2,846 43,860 SH   SOLE 0 43,860 0 0
MYLAN INC COM 628530107 9,594 221,070 SH   SOLE 0 221,070 0 0
NABORS INDUSTRIES LTD COM G6359F103 90 5,282 SH   SOLE 0 5,282 0 0
NANOMETRICS INC COM 630077105 158 8,300 SH   SOLE 0 8,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29,858 375,436 SH   SOLE 0 375,436 0 0
NIELSEN HOLDINGS N V COM N63218106 8,313 181,144 SH   SOLE 0 181,144 0 0
NIKE INC CL COM 654106103 36,402 462,900 SH   SOLE 0 462,900 0 0
NEWS CORP NEW CL COM 65249B109 2,313 128,375 SH   SOLE 0 128,375 0 0
NEXTERA ENERGY INC UNIT PFD 65339F861 6,333 126,230 SH   SOLE 0 126,230 0 0
NII HLDGS INC CL B COM 62913F201 1,345 489,100 SH   SOLE 0 489,100 0 0
NISOURCE INC COM 65473P105 2,019 61,409 SH   SOLE 0 61,409 0 0
NOBLE CORP PLC SHS FS G65431101 169 4,506 SH   SOLE 0 4,506 0 0
NOBLE ENERGY INC COM 655044105 28,468 417,969 SH   SOLE 0 417,969 0 0
NORDSTROM INC COM 655664100 134 2,170 SH   SOLE 0 2,170 0 0
NORTHERN TR CORP COM 665859104 23,993 387,670 SH   SOLE 0 387,670 0 0
NORTHWESTERN CORP COM COM 668074305 80 1,850 SH   SOLE 0 1,850 0 0
NOVELLUS SYS INC NOTE 2.625% CB 670008AD3 100 60,000 SH   SOLE 0 60,000 0 0
NU SKIN ENTERPRISES INC CL COM 67018T105 988 7,150 SH   SOLE 0 7,150 0 0
NUCOR CORP COM 670346105 270 5,055 SH   SOLE 0 5,055 0 0
OM GROUP INC COM 670872100 974 26,742 SH   SOLE 0 26,742 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 548 18,404 SH   SOLE 0 18,404 0 0
OMNICOM GROUP INC COM 681919106 595 8,000 SH   SOLE 0 8,000 0 0
OPENTABLE INC COM 68372A104 1,358 17,107 SH   SOLE 0 17,107 0 0
ORANGE SPONSORED FS 684060106 525 42,500 SH   SOLE 0 42,500 0 0
ORBITAL SCIENCES CORP COM 685564106 2,753 118,150 SH   SOLE 0 118,150 0 0
OSHKOSH CORP COM 688239201 879 17,450 SH   SOLE 0 17,450 0 0
OWENS & MINOR INC NEW COM 690732102 412 11,280 SH   SOLE 0 11,280 0 0
OXFORD INDS INC COM 691497309 411 5,091 SH   SOLE 0 5,091 0 0
PACIFIC COAST OIL TR UNIT BEN COM 694103102 153 12,100 SH   SOLE 0 12,100 0 0
PACKAGING CORP AMER COM 695156109 1,122 17,730 SH   SOLE 0 17,730 0 0
PARK STERLING CORP COM 70086Y105 96 13,500 SH   SOLE 0 13,500 0 0
PARKER HANNIFIN CORP COM 701094104 3,261 25,346 SH   SOLE 0 25,346 0 0
PARTNERRE LTD COM G6852T105 1,480 14,035 SH   SOLE 0 14,035 0 0
PATTERSON COMPANIES INC COM 703395103 479 11,621 SH   SOLE 0 11,621 0 0
PBF ENERGY INC CL COM 69318G106 110 3,500 SH   SOLE 0 3,500 0 0
PDC ENERGY INC COM 69327R101 1,607 30,200 SH   SOLE 0 30,200 0 0
PEGASYSTEMS INC COM 705573103 292 5,928 SH   SOLE 0 5,928 0 0
PETROLEO BRASILEIRO SA PETRO S FS 71654V408 593 43,001 SH   SOLE 0 43,001 0 0
PFIZER INC COM 717081103 43,075 1,406,290 SH   SOLE 0 1,406,290 0 0
PG&E CORP COM 69331C108 9,528 236,543 SH   SOLE 0 236,543 0 0
PHILLIPS 66 COM 718546104 14,993 194,384 SH   SOLE 0 194,384 0 0
PIEDMONT OFFICE REALTY TR IN C COM 720190206 2,615 158,323 SH   SOLE 0 158,323 0 0
PIONEER ENERGY SVCS CORP COM 723664108 382 47,745 SH   SOLE 0 47,745 0 0
PLAINS ALL AMERN PIPELINE L UN COM 726503105 262 5,052 SH   SOLE 0 5,052 0 0
PLAINS GP HLDGS L P SHS A REP COM 72651A108 479 17,904 SH   SOLE 0 17,904 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,199 376,375 SH   SOLE 0 376,375 0 0
PORTLAND GEN ELEC CO COM COM 736508847 1,681 55,672 SH   SOLE 0 55,672 0 0
PPG INDS INC COM 693506107 10,570 55,730 SH   SOLE 0 55,730 0 0
PPL CORP COM 69351T106 325 10,800 SH   SOLE 0 10,800 0 0
PRECISION CASTPARTS CORP COM 740189105 59,333 220,324 SH   SOLE 0 220,324 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,644 19,624 SH   SOLE 0 19,624 0 0
PRIVATEBANCORP INC COM 742962103 6,434 222,416 SH   SOLE 0 222,416 0 0
PUBLIC STORAGE COM 74460D109 28,822 191,482 SH   SOLE 0 191,482 0 0
QUANTA SVCS INC COM 74762E102 5,535 175,383 SH   SOLE 0 175,383 0 0
QUESTAR CORP COM 748356102 3,129 136,100 SH   SOLE 0 136,100 0 0
QUINSTREET INC COM 74874Q100 2,260 260,108 SH   SOLE 0 260,108 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 29 635 SH   SOLE 0 635 0 0
QUNAR CAYMAN IS LTD SPNS ADR C FS 74906P104 911 34,320 SH   SOLE 0 34,320 0 0
RACKSPACE HOSTING INC COM 750086100 33 836 SH   SOLE 0 836 0 0
RED HAT INC COM 756577102 729 13,000 SH   SOLE 0 13,000 0 0
REGENCY CTRS CORP COM 758849103 7,038 152,000 SH   SOLE 0 152,000 0 0
RENAISSANCERE HOLDINGS LTD FS G7496G103 1,429 14,681 SH   SOLE 0 14,681 0 0
WESTAR ENERGY INC COM 95709T100 6,250 194,266 SH   SOLE 0 194,266 0 0
WESTERN DIGITAL CORP COM 958102105 2,572 30,650 SH   SOLE 0 30,650 0 0
WESTERN GAS PARTNERS LP COM UN COM 958254104 453 7,344 SH   SOLE 0 7,344 0 0
WGL HLDGS INC COM 92924F106 22,884 571,240 SH   SOLE 0 571,240 0 0
WHIRLPOOL CORP COM 963320106 1,076 6,860 SH   SOLE 0 6,860 0 0
NRG ENERGY INC COM COM 629377508 4,878 169,847 SH   SOLE 0 169,847 0 0
NUANCE COMMUNICATIONS INC NOTE CB 67020YAF7 374 383,000 SH   SOLE 0 383,000 0 0
NVR INC COM 62944T105 2,739 2,670 SH   SOLE 0 2,670 0 0
OASIS PETE INC NEW COM 674215108 6,759 143,910 SH   SOLE 0 143,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,108 400,714 SH   SOLE 0 400,714 0 0
OCWEN FINL CORP COM COM 675746309 1,783 32,150 SH   SOLE 0 32,150 0 0
ORACLE CORP COM 68389X105 53,179 1,389,946 SH   SOLE 0 1,389,946 0 0
ORITANI FINL CORP DEL COM 68633D103 221 13,800 SH   SOLE 0 13,800 0 0
ORTHOFIX INTL N V FS N6748L102 183 8,000 SH   SOLE 0 8,000 0 0
OWENS ILL INC COM COM 690768403 3,078 86,022 SH   SOLE 0 86,022 0 0
PANDORA MEDIA INC COM 698354107 117 4,400 SH   SOLE 0 4,400 0 0
PAREXEL INTL CORP COM 699462107 1,362 30,149 SH   SOLE 0 30,149 0 0
PAYCHEX INC COM 704326107 792 17,400 SH   SOLE 0 17,400 0 0
PEABODY ENERGY CORP SDCV CB 704549AG9 127 161,000 SH   SOLE 0 161,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,164 76,991 SH   SOLE 0 76,991 0 0
PEPCO HOLDINGS INC COM 713291102 0 0 SH   SOLE 0 0 0 0
PHARMERICA CORP COM 71714F104 114 5,300 SH   SOLE 0 5,300 0 0
PHILIP MORRIS INTL INC COM 718172109 36,975 424,363 SH   SOLE 0 424,363 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 116 1,900 SH   SOLE 0 1,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 140 3,000 SH   SOLE 0 3,000 0 0
PRAXAIR INC COM 74005P104 645 4,960 SH   SOLE 0 4,960 0 0
PRICESMART INC COM 741511109 1,392 12,045 SH   SOLE 0 12,045 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,672 33,900 SH   SOLE 0 33,900 0 0
PROCTER & GAMBLE CO COM 742718109 20,300 249,352 SH   SOLE 0 249,352 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,103 113,794 SH   SOLE 0 113,794 0 0
PROLOGIS INC COM 74340W103 28,522 771,909 SH   SOLE 0 771,909 0 0
PROSPERITY BANCSHARES INC COM 743606105 678 10,700 SH   SOLE 0 10,700 0 0
PRUDENTIAL FINL INC COM 744320102 254 2,750 SH   SOLE 0 2,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 942 29,400 SH   SOLE 0 29,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 66 639 SH   SOLE 0 639 0 0
PVH CORP COM 693656100 1,763 12,960 SH   SOLE 0 12,960 0 0
QIAGEN NV REG FS N72482107 369 15,500 SH   SOLE 0 15,500 0 0
QUALCOMM INC COM 747525103 45,025 606,398 SH   SOLE 0 606,398 0 0
QUALYS INC COM 74758T303 446 19,304 SH   SOLE 0 19,304 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 24 1,200 SH   SOLE 0 1,200 0 0
RAYONIER INC COM 754907103 2,146 50,964 SH   SOLE 0 50,964 0 0
REALOGY HLDGS CORP COM 75605Y106 1,225 24,757 SH   SOLE 0 24,757 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 10,238 132,251 SH   SOLE 0 132,251 0 0
REPUBLIC SVCS INC COM 760759100 9,759 293,947 SH   SOLE 0 293,947 0 0
RESMED INC COM 761152107 624 13,260 SH   SOLE 0 13,260 0 0
RETAIL PPTYS AMER INC CL COM 76131V202 711 55,890 SH   SOLE 0 55,890 0 0
RIO TINTO PLC SPONSORED FS 767204100 23,276 412,472 SH   SOLE 0 412,472 0 0
ROSS STORES INC COM 778296103 17,374 231,873 SH   SOLE 0 231,873 0 0
SAIA INC COM 78709Y105 728 22,730 SH   SOLE 0 22,730 0 0
SALESFORCE COM INC COM 79466L302 91,901 1,665,177 SH   SOLE 0 1,665,177 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,111 23,470 SH   SOLE 0 23,470 0 0
SALIX PHARMACEUTICALS INC NOTE CB 795435AE6 149 100,000 SH   SOLE 0 100,000 0 0
SANMINA CORPORATION COM 801056102 410 24,550 SH   SOLE 0 24,550 0 0
SCHAWK INC CL COM 806373106 1,046 70,364 SH   SOLE 0 70,364 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,381 553,130 SH   SOLE 0 553,130 0 0
SEALED AIR CORP NEW COM 81211K100 3,798 111,550 SH   SOLE 0 111,550 0 0
SHERWIN WILLIAMS CO COM 824348106 28,954 157,790 SH   SOLE 0 157,790 0 0
SHIRE PLC SPONSORED FS 82481R106 8,783 62,160 SH   SOLE 0 62,160 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,920 37,100 SH   SOLE 0 37,100 0 0
SILVER WHEATON CORP FS 828336107 299 14,815 SH   SOLE 0 14,815 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,128 30,640 SH   SOLE 0 30,640 0 0
SONIC CORP COM 835451105 1,376 68,168 SH   SOLE 0 68,168 0 0
SONOCO PRODS CO COM 835495102 99 2,379 SH   SOLE 0 2,379 0 0
SOTHEBYS COM 835898107 181 3,400 SH   SOLE 0 3,400 0 0
SOUTHERN CO COM 842587107 2,943 71,579 SH   SOLE 0 71,579 0 0
SOUTHWEST AIRLS CO COM 844741108 4,268 226,523 SH   SOLE 0 226,523 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,170 38,200 SH   SOLE 0 38,200 0 0
TEEKAY CORPORATION COM Y8564W103 448 9,339 SH   SOLE 0 9,339 0 0
TELEFLEX INC COM 879369106 375 4,000 SH   SOLE 0 4,000 0 0
TERADYNE INC COM 880770102 3,728 211,563 SH   SOLE 0 211,563 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 157 12,700 SH   SOLE 0 12,700 0 0
THE ADT CORPORATION COM 00101J106 13,053 322,533 SH   SOLE 0 322,533 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,763 78,420 SH   SOLE 0 78,420 0 0
TIM PARTICIPACOES S A SPONSORE FS 88706P205 210 8,020 SH   SOLE 0 8,020 0 0
TORCHMARK CORP COM 891027104 1,270 16,250 SH   SOLE 0 16,250 0 0
TORO CO COM 891092108 2,864 45,032 SH   SOLE 0 45,032 0 0
TOTAL S A SPONSORED FS 89151E109 7,934 129,500 SH   SOLE 0 129,500 0 0
TREX CO INC COM 89531P105 2,386 30,000 SH   SOLE 0 30,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,718 35,730 SH   SOLE 0 35,730 0 0
TRONOX LTD SHS CL COM Q9235V101 505 21,900 SH   SOLE 0 21,900 0 0
TRULIA INC COM 897888103 56 1,598 SH   SOLE 0 1,598 0 0
TYSON FOODS INC CL COM 902494103 1,549 46,300 SH   SOLE 0 46,300 0 0
U S SILICA HLDGS INC COM 90346E103 1,275 37,379 SH   SOLE 0 37,379 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,719 37,396 SH   SOLE 0 37,396 0 0
ULTRA PETROLEUM CORP COM 903914109 351 16,200 SH   SOLE 0 16,200 0 0
EQUITY RESIDENTIAL SH BEN COM 29476L107 29,455 567,860 SH   SOLE 0 567,860 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 561 5,500 SH   SOLE 0 5,500 0 0
EXELIS INC COM 30162A108 1,026 53,810 SH   SOLE 0 53,810 0 0
EXONE CO COM 302104104 2,600 43,000 SH   SOLE 0 43,000 0 0
F5 NETWORKS INC COM 315616102 15,093 166,108 SH   SOLE 0 166,108 0 0
FARO TECHNOLOGIES INC COM 311642102 152 2,600 SH   SOLE 0 2,600 0 0
FASTENAL CO COM 311900104 503 10,590 SH   SOLE 0 10,590 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,864 54,820 SH   SOLE 0 54,820 0 0
FINANCIAL ENGINES INC COM 317485100 861 12,385 SH   SOLE 0 12,385 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,888 62,869 SH   SOLE 0 62,869 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 287 27,000 SH   SOLE 0 27,000 0 0
FIRSTMERIT CORP COM 337915102 1,598 71,873 SH   SOLE 0 71,873 0 0
FLUOR CORP NEW COM 343412102 1,046 13,028 SH   SOLE 0 13,028 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,284 43,748 SH   SOLE 0 43,748 0 0
FORD MTR CO DEL COM PAR COM 345370860 10,902 706,531 SH   SOLE 0 706,531 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,321 422,775 SH   SOLE 0 422,775 0 0
FORWARD AIR CORP COM 349853101 775 17,650 SH   SOLE 0 17,650 0 0
FOUNDATION MEDICINE INC COM 350465100 769 32,284 SH   SOLE 0 32,284 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 73 4,522 SH   SOLE 0 4,522 0 0
FXCM INC COM CL COM 302693106 394 22,110 SH   SOLE 0 22,110 0 0
GANNETT INC COM 364730101 2,571 86,913 SH   SOLE 0 86,913 0 0
GARMIN LTD COM H2906T109 4,382 94,800 SH   SOLE 0 94,800 0 0
GATX CORP COM 361448103 1,895 36,330 SH   SOLE 0 36,330 0 0
GENERAL CABLE CORP DEL NEW FRN NOTE 369300AL2 434 406,000 SH   SOLE 0 406,000 0 0
GENERAL MLS INC COM 370334104 10,319 206,745 SH   SOLE 0 206,745 0 0
GENUINE PARTS CO COM 372460105 1,231 14,800 SH   SOLE 0 14,800 0 0
G-III APPAREL GROUP LTD COM 36237H101 794 10,760 SH   SOLE 0 10,760 0 0
GNC HLDGS INC COM CL COM 36191G107 2,301 39,360 SH   SOLE 0 39,360 0 0
GOODYEAR TIRE & RUBR CO PFD CO PFD 382550309 197 2,950 SH   SOLE 0 2,950 0 0
GOOGLE INC CL COM 38259P508 254,491 227,080 SH   SOLE 0 227,080 0 0
GREENHILL & CO INC COM 395259104 396 6,832 SH   SOLE 0 6,832 0 0
GRUPO TELEVISA SA SPON ADR REP FS 40049J206 13,304 439,661 SH   SOLE 0 439,661 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 908 18,500 SH   SOLE 0 18,500 0 0
HANESBRANDS INC COM 410345102 2,798 39,821 SH   SOLE 0 39,821 0 0
HANOVER INS GROUP INC COM 410867105 161 2,700 SH   SOLE 0 2,700 0 0
HARDINGE INC COM 412324303 77 5,300 SH   SOLE 0 5,300 0 0
HEALTH NET INC COM 42222G108 13,313 448,700 SH   SOLE 0 448,700 0 0
HEARTLAND PMT SYS INC COM 42235N108 13,073 262,295 SH   SOLE 0 262,295 0 0
HERITAGE FINL CORP WASH COM 42722X106 103 6,000 SH   SOLE 0 6,000 0 0
HEXCEL CORP NEW COM 428291108 2,819 63,086 SH   SOLE 0 63,086 0 0
HIGHWOODS PPTYS INC COM 431284108 72 2,000 SH   SOLE 0 2,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 270 28,700 SH   SOLE 0 28,700 0 0
CARRIZO OIL & GAS INC COM 144577103 6,643 148,378 SH   SOLE 0 148,378 0 0
CATERPILLAR INC DEL COM 149123101 3,077 33,885 SH   SOLE 0 33,885 0 0
CBL & ASSOC PPTYS INC COM 124830100 126 7,000 SH   SOLE 0 7,000 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 3,306 51,242 SH   SOLE 0 51,242 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 45 48,000 SH   SOLE 0 48,000 0 0
CHICOS FAS INC COM 168615102 2,876 152,660 SH   SOLE 0 152,660 0 0
CHUBB CORP COM 171232101 11,926 123,416 SH   SOLE 0 123,416 0 0
CIGNA CORPORATION COM 125509109 7,284 83,262 SH   SOLE 0 83,262 0 0
CIT GROUP INC COM COM 125581801 2,958 56,738 SH   SOLE 0 56,738 0 0
CITIGROUP INC COM COM 172967424 82,799 1,588,930 SH   SOLE 0 1,588,930 0 0
CLUBCORP HLDGS INC COM 18948M108 227 12,800 SH   SOLE 0 12,800 0 0
CMS ENERGY CORP COM 125896100 3,719 138,922 SH   SOLE 0 138,922 0 0
COGENT COMM GROUP INC COM COM 19239V302 9,810 242,760 SH   SOLE 0 242,760 0 0
AAR CORP COM 000361105 115 4,100 SH   SOLE 0 4,100 0 0
ABIOMED INC COM 003654100 4,958 185,412 SH   SOLE 0 185,412 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 281 19,335 SH   SOLE 0 19,335 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,589 33,565 SH   SOLE 0 33,565 0 0
ACADIA RLTY TR COM SH BEN COM 004239109 4,737 190,776 SH   SOLE 0 190,776 0 0
ACORDA THERAPEUTICS INC COM 00484M106 836 28,616 SH   SOLE 0 28,616 0 0
ACTAVIS PLC FS G0083B108 28,727 170,995 SH   SOLE 0 170,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,168 65,510 SH   SOLE 0 65,510 0 0
ADOBE SYS INC COM 00724F101 16,125 269,293 SH   SOLE 0 269,293 0 0
ADTRAN INC COM 00738A106 1,456 53,902 SH   SOLE 0 53,902 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,978 63,050 SH   SOLE 0 63,050 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,246 42,330 SH   SOLE 0 42,330 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 156 13,900 SH   SOLE 0 13,900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 55 777 SH   SOLE 0 777 0 0
AEROPOSTALE COM 007865108 106 11,700 SH   SOLE 0 11,700 0 0
AES CORP COM 00130H105 2,087 143,846 SH   SOLE 0 143,846 0 0
AGL RES INC COM 001204106 2,011 42,587 SH   SOLE 0 42,587 0 0
AGRIUM INC FS 008916108 1,939 21,200 SH   SOLE 0 21,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,572 222,245 SH   SOLE 0 222,245 0 0
ALKERMES PLC COM G01767105 11,421 280,900 SH   SOLE 0 280,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,364 38,272 SH   SOLE 0 38,272 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,974 7,506 SH   SOLE 0 7,506 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 8,358 74,091 SH   SOLE 0 74,091 0 0
ALLSTATE CORP COM 020002101 14,006 256,811 SH   SOLE 0 256,811 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 417 SH   SOLE 0 417 0 0
AMEREN CORP COM 023608102 473 13,091 SH   SOLE 0 13,091 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,164 191,371 SH   SOLE 0 191,371 0 0
AMERICAN ELEC PWR INC COM 025537101 5,758 123,198 SH   SOLE 0 123,198 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,361 105,800 SH   SOLE 0 105,800 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 237 3,300 SH   SOLE 0 3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,108 97,204 SH   SOLE 0 97,204 0 0
AMERIPRISE FINL INC COM 03076C106 9,919 86,211 SH   SOLE 0 86,211 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,498 78,193 SH   SOLE 0 78,193 0 0
AMETEK INC NEW COM 031100100 184 3,500 SH   SOLE 0 3,500 0 0
AMPHENOL CORP NEW CL COM 032095101 1,476 16,550 SH   SOLE 0 16,550 0 0
ANGLOGOLD ASHANTI LTD SPONSORE FS 035128206 1,738 148,300 SH   SOLE 0 148,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,217 24,785 SH   SOLE 0 24,785 0 0
APPLIED MATLS INC COM 038222105 116,883 6,607,312 SH   SOLE 0 6,607,312 0 0
APPROACH RESOURCES INC COM 03834A103 362 18,750 SH   SOLE 0 18,750 0 0
ARES CAP CORP NOTE 5.750% CB 04010LAB9 134 124,000 SH   SOLE 0 124,000 0 0
ASTRONICS CORP COM 046433108 949 18,600 SH   SOLE 0 18,600 0 0
ATWOOD OCEANICS INC COM 050095108 2,253 42,200 SH   SOLE 0 42,200 0 0
AUTOLIV INC FS 052800109 70 763 SH   SOLE 0 763 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,694 50,932 SH   SOLE 0 50,932 0 0
AVALONBAY CMNTYS INC COM 053484101 21,215 179,439 SH   SOLE 0 179,439 0 0
SOUTHWEST GAS CORP COM 844895102 100 1,788 SH   SOLE 0 1,788 0 0
SPDR GOLD TRUST GOLD MF 78463V107 107 920 SH   SOLE 0 920 0 0
SPIRIT AIRLS INC COM 848577102 245 5,400 SH   SOLE 0 5,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 769 78,188 SH   SOLE 0 78,188 0 0
STAGE STORES INC COM COM 85254C305 142 6,400 SH   SOLE 0 6,400 0 0
STANLEY BLACK & DECKER INC UNI PFD 854502804 842 8,162 SH   SOLE 0 8,162 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,120 83,578 SH   SOLE 0 83,578 0 0
SUPERIOR INDS INTL INC COM 868168105 169 8,200 SH   SOLE 0 8,200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,545 120,322 SH   SOLE 0 120,322 0 0
SYMANTEC CORP COM 871503108 3,630 153,928 SH   SOLE 0 153,928 0 0
TALISMAN ENERGY INC FS 87425E103 5,511 473,030 SH   SOLE 0 473,030 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,046 32,667 SH   SOLE 0 32,667 0 0
TANGOE INC COM 87582Y108 5,453 302,800 SH   SOLE 0 302,800 0 0
TARGET CORP COM 87612E106 6,058 95,756 SH   SOLE 0 95,756 0 0
TCF FINL CORP COM 872275102 266 16,339 SH   SOLE 0 16,339 0 0
TE CONNECTIVITY LTD REG COM H84989104 28,186 511,448 SH   SOLE 0 511,448 0 0
TENET HEALTHCARE CORP COM COM 88033G407 20,666 490,655 SH   SOLE 0 490,655 0 0
TERADATA CORP DEL COM 88076W103 6,680 146,845 SH   SOLE 0 146,845 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,314 320,350 SH   SOLE 0 320,350 0 0
TEXAS ROADHOUSE INC COM 882681109 2,118 76,184 SH   SOLE 0 76,184 0 0
THERMON GROUP HLDGS INC COM 88362T103 346 12,651 SH   SOLE 0 12,651 0 0
THORATEC CORP COM COM 885175307 845 23,100 SH   SOLE 0 23,100 0 0
TIFFANY & CO NEW COM 886547108 662 7,130 SH   SOLE 0 7,130 0 0
TILLYS INC CL COM 886885102 1,371 119,710 SH   SOLE 0 119,710 0 0
TIMKEN CO COM 887389104 5,303 96,300 SH   SOLE 0 96,300 0 0
TORONTO DOMINION BK ONT COM COM 891160509 952 10,100 SH   SOLE 0 10,100 0 0
TOWERS WATSON & CO CL COM 891894107 609 4,770 SH   SOLE 0 4,770 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 149 10,100 SH   SOLE 0 10,100 0 0
TRACTOR SUPPLY CO COM 892356106 999 12,873 SH   SOLE 0 12,873 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,119 100,717 SH   SOLE 0 100,717 0 0
TREEHOUSE FOODS INC COM 89469A104 3,804 55,195 SH   SOLE 0 55,195 0 0
TRIPADVISOR INC COM 896945201 4,962 59,900 SH   SOLE 0 59,900 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 53,149 1,510,780 SH   SOLE 0 1,510,780 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 10,098 291,850 SH   SOLE 0 291,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,321 301,587 SH   SOLE 0 301,587 0 0
UNITIL CORP COM 913259107 0 0 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM 917047102 1,489 40,141 SH   SOLE 0 40,141 0 0
VAALCO ENERGY INC COM COM 91851C201 113 16,400 SH   SOLE 0 16,400 0 0
VALE S A FS 91912E105 817 53,600 SH   SOLE 0 53,600 0 0
VANGUARD INDEX FDS EXTEND MKT MF 922908652 1,859 22,483 SH   SOLE 0 22,483 0 0
VARIAN MED SYS INC COM 92220P105 545 7,010 SH   SOLE 0 7,010 0 0
VERISK ANALYTICS INC CL COM 92345Y106 11,789 179,385 SH   SOLE 0 179,385 0 0
VIMPELCOM LTD SPONSORED FS 92719A106 414 31,969 SH   SOLE 0 31,969 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 458 34,540 SH   SOLE 0 34,540 0 0
VMWARE INC CL A COM 928563402 2,658 29,628 SH   SOLE 0 29,628 0 0
WABTEC CORP COM 929740108 1,048 14,110 SH   SOLE 0 14,110 0 0
WASHINGTON REAL ESTATE INVT SH COM 939653101 150 6,400 SH   SOLE 0 6,400 0 0
WASTE CONNECTIONS INC COM 941053100 1,392 31,902 SH   SOLE 0 31,902 0 0
WAUSAU PAPER CORP COM 943315101 166 13,100 SH   SOLE 0 13,100 0 0
WEBMD HEALTH CORP NOTE 2.500% NOTE 94770VAF9 74 75,000 SH   SOLE 0 75,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 760 10,787 SH   SOLE 0 10,787 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,057 86,220 SH   SOLE 0 86,220 0 0
WEYERHAEUSER CO COM 962166104 685 21,700 SH   SOLE 0 21,700 0 0
WHOLE FOODS MKT INC COM 966837106 1,072 18,537 SH   SOLE 0 18,537 0 0
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 132 2,605 SH   SOLE 0 2,605 0 0
WILLIS GROUP HOLDINGS PUBLIC FS G96666105 10,626 237,144 SH   SOLE 0 237,144 0 0
WINTRUST FINL CORP COM 97650W108 4,501 97,600 SH   SOLE 0 97,600 0 0
WISDOMTREE INVTS INC COM 97717P104 352 19,875 SH   SOLE 0 19,875 0 0
WISDOMTREE TR JAPN HEDGE MF 97717W851 2,686 52,830 SH   SOLE 0 52,830 0 0