0001204692-14-000002.txt : 20140121 0001204692-14-000002.hdr.sgml : 20140120 20140121082304 ACCESSION NUMBER: 0001204692-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TRUST CO CENTRAL INDEX KEY: 0001204692 IRS NUMBER: 061271230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10297 FILM NUMBER: 14536734 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001204692 XXXXXXXX 12-31-2013 12-31-2013 SEI TRUST CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456

13F HOLDINGS REPORT 028-10297 N Robert G. Muse 610-676-1591 Robert G. Muse Oaks PA 01-21-2014 0 1623 10550193 false INFORMATION TABLE 2 form13info.xml 13F INFO 3M CO COM 88579Y101 5522 39375 SH SOLE 0 39375 0 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 69 1218 SH SOLE 0 1218 0 0 AFLAC INC COM 001055102 1590 23805 SH SOLE 0 23805 0 0 AIR LEASE CORP CL COM 00912X302 1051 33830 SH SOLE 0 33830 0 0 AIRGAS INC COM 009363102 1628 14551 SH SOLE 0 14551 0 0 ALASKA AIR GROUP INC COM 011659109 2391 32589 SH SOLE 0 32589 0 0 ALERE INC COM 01449J105 1701 46979 SH SOLE 0 46979 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 960 23000 SH SOLE 0 23000 0 0 ALLIANT ENERGY CORP COM 018802108 702 13610 SH SOLE 0 13610 0 0 ALTRA INDL MOTION CORP COM 02208R106 308 9000 SH SOLE 0 9000 0 0 AMBEV SA SPONSORED FS 02319V103 1055 143575 SH SOLE 0 143575 0 0 AMC NETWORKS INC CL COM 00164V103 5664 83160 SH SOLE 0 83160 0 0 AMDOCS LTD FS G02602103 6607 160200 SH SOLE 0 160200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 241 16705 SH SOLE 0 16705 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 121 4600 SH SOLE 0 4600 0 0 AMERICAN INTL GROUP INC COM COM 026874784 21877 428540 SH SOLE 0 428540 0 0 AMGEN INC COM 031162100 59841 524185 SH SOLE 0 524185 0 0 AMTRUST FINL SVCS INC COM 032359309 324 9899 SH SOLE 0 9899 0 0 ANALOGIC CORP COM PAR COM 032657207 929 10487 SH SOLE 0 10487 0 0 ANIXTER INTL INC COM 035290105 1521 16931 SH SOLE 0 16931 0 0 ANNIES INC COM 03600T104 342 7944 SH SOLE 0 7944 0 0 AOL INC COM 00184X105 1274 27322 SH SOLE 0 27322 0 0 AON PLC SHS CL FS G0408V102 10451 124580 SH SOLE 0 124580 0 0 APOGEE ENTERPRISES INC COM 037598109 3038 84590 SH SOLE 0 84590 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3394 78200 SH SOLE 0 78200 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 205 4400 SH SOLE 0 4400 0 0 ARM HLDGS PLC SPONSORED FS 042068106 74639 1363520 SH SOLE 0 1363520 0 0 ARVINMERITOR INC FRNT 4.000% CB 043353AH4 241 252000 SH SOLE 0 252000 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 174 4200 SH SOLE 0 4200 0 0 ASTRAZENECA PLC SPONSORED FS 046353108 5930 99880 SH SOLE 0 99880 0 0 AUTOZONE INC COM 053332102 1711 3580 SH SOLE 0 3580 0 0 AUXILIUM PHARMACEUTICALS INC N CB 05334DAA5 249 225000 SH SOLE 0 225000 0 0 AVERY DENNISON CORP COM 053611109 878 17500 SH SOLE 0 17500 0 0 AXIALL CORP COM 05463D100 1466 30907 SH SOLE 0 30907 0 0 BAKER HUGHES INC COM 057224107 6515 117903 SH SOLE 0 117903 0 0 BALL CORP COM 058498106 3234 62592 SH SOLE 0 62592 0 0 BANCO BRADESCO S A SP ADR PFD FS 059460303 12780 1019929 SH SOLE 0 1019929 0 0 BANK OF AMERICA CORPORATION 7. PFD 060505682 43030 40556 SH SOLE 0 40556 0 0 BARNES GROUP INC COM 067806109 1464 38223 SH SOLE 0 38223 0 0 BARRETT BILL CORP COM 06846N104 787 29375 SH SOLE 0 29375 0 0 BAXTER INTL INC COM 071813109 15512 223040 SH SOLE 0 223040 0 0 BB&T CORP COM 054937107 2051 54967 SH SOLE 0 54967 0 0 BEAM INC COM 073730103 1004 14752 SH SOLE 0 14752 0 0 BELDEN INC COM 077454106 8911 126480 SH SOLE 0 126480 0 0 BEMIS INC COM 081437105 898 21917 SH SOLE 0 21917 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1137 47810 SH SOLE 0 47810 0 0 BHP BILLITON LTD SPONSORED FS 088606108 18534 271763 SH SOLE 0 271763 0 0 BLACKROCK INC COM 09247X101 32758 103510 SH SOLE 0 103510 0 0 BOEING CO COM 097023105 15838 116041 SH SOLE 0 116041 0 0 BOISE CASCADE CO DEL COM 09739D100 7429 252001 SH SOLE 0 252001 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5782 481053 SH SOLE 0 481053 0 0 BOULDER BRANDS INC COM 101405108 353 22260 SH SOLE 0 22260 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5715 144600 SH SOLE 0 144600 0 0 BROADSOFT INC COM 11133B409 543 19843 SH SOLE 0 19843 0 0 BRUKER CORP COM 116794108 3258 164790 SH SOLE 0 164790 0 0 BUNGE LIMITED COM G16962105 29 350 SH SOLE 0 350 0 0 BURLINGTON STORES INC COM 122017106 78 2431 SH SOLE 0 2431 0 0 CABOT OIL & GAS CORP COM 127097103 6156 158826 SH SOLE 0 158826 0 0 CALAMP CORP COM 128126109 208 7442 SH SOLE 0 7442 0 0 CALIX INC COM 13100M509 586 60745 SH SOLE 0 60745 0 0 CAMBREX CORP COM 132011107 353 19801 SH SOLE 0 19801 0 0 AVIS BUDGET GROUP COM 053774105 540 13360 SH SOLE 0 13360 0 0 AVNET INC COM 053807103 1775 40229 SH SOLE 0 40229 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1491 43600 SH SOLE 0 43600 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2494 31793 SH SOLE 0 31793 0 0 BANCOLOMBIA S A SPON ADR FS 05968L102 13365 272636 SH SOLE 0 272636 0 0 BANK OF AMERICA CORPORATION COM 060505104 43761 2810604 SH SOLE 0 2810604 0 0 BARCLAYS BK PLC IPMS INDIA COM 06739F291 1114 19557 SH SOLE 0 19557 0 0 BERKLEY W R CORP COM 084423102 4321 99594 SH SOLE 0 99594 0 0 BEST BUY INC COM 086516101 4810 120622 SH SOLE 0 120622 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 501 25298 SH SOLE 0 25298 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13188 187680 SH SOLE 0 187680 0 0 BIOMED REALTY TRUST INC COM 09063H107 7036 388300 SH SOLE 0 388300 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 756 23991 SH SOLE 0 23991 0 0 BLOUNT INTL INC NEW COM 095180105 104 7200 SH SOLE 0 7200 0 0 BP PLC SPONSORED FS 055622104 343 7048 SH SOLE 0 7048 0 0 BRIGGS & STRATTON CORP COM 109043109 752 34560 SH SOLE 0 34560 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 293 14411 SH SOLE 0 14411 0 0 BROADCOM CORP CL COM 111320107 7011 236460 SH SOLE 0 236460 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 587 66160 SH SOLE 0 66160 0 0 BROWN & BROWN INC COM 115236101 927 29520 SH SOLE 0 29520 0 0 BRUNSWICK CORP COM 117043109 1053 22870 SH SOLE 0 22870 0 0 CA INC COM 12673P105 9977 296500 SH SOLE 0 296500 0 0 CABLEVISION SYS CORP CL A NY COM 12686C109 2433 135720 SH SOLE 0 135720 0 0 CABOT CORP COM 127055101 601 11700 SH SOLE 0 11700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4102 292576 SH SOLE 0 292576 0 0 CAMPBELL SOUP CO COM 134429109 5017 115918 SH SOLE 0 115918 0 0 CANADIAN NATL RY CO FS 136375102 1194 20940 SH SOLE 0 20940 0 0 ABBOTT LABS COM 002824100 7253 189236 SH SOLE 0 189236 0 0 ABBVIE INC COM 00287Y109 10001 189369 SH SOLE 0 189369 0 0 ABERCROMBIE & FITCH CO CL COM 002896207 122 3697 SH SOLE 0 3697 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1273 50955 SH SOLE 0 50955 0 0 ACCENTURE PLC IRELAND SHS CLAS FS G1151C101 43959 534652 SH SOLE 0 534652 0 0 ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 21230 4422832 SH SOLE 0 4422832 0 0 ADVENT SOFTWARE INC COM 007974108 580 16565 SH SOLE 0 16565 0 0 AERCAP HOLDINGS NV COM N00985106 54 1398 SH SOLE 0 1398 0 0 AETNA INC NEW COM 00817Y108 3697 53901 SH SOLE 0 53901 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26043 120082 SH SOLE 0 120082 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7393 129270 SH SOLE 0 129270 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 964 20430 SH SOLE 0 20430 0 0 ALBANY INTL CORP CL COM 012348108 1678 46700 SH SOLE 0 46700 0 0 ALBEMARLE CORP COM 012653101 1393 21977 SH SOLE 0 21977 0 0 ALERE INC NOTE 3.000% CB 01449JAA3 154 137000 SH SOLE 0 137000 0 0 ALLEGION PUB LTD CO ORD COM G0176J109 988 22352 SH SOLE 0 22352 0 0 ALLETE INC COM COM 018522300 444 8910 SH SOLE 0 8910 0 0 ALLIANCE RES PARTNER L P UT LT COM 01877R108 77 1000 SH SOLE 0 1000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2116 17390 SH SOLE 0 17390 0 0 ALTERA CORP COM 021441100 1523 46813 SH SOLE 0 46813 0 0 AMAZON COM INC COM 023135106 142607 357599 SH SOLE 0 357599 0 0 AMERICAN EXPRESS CO COM 025816109 26527 292371 SH SOLE 0 292371 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1708 29597 SH SOLE 0 29597 0 0 AMERICAN HOMES 4 RENT CL COM 02665T306 2556 157800 SH SOLE 0 157800 0 0 AMSURG CORP COM 03232P405 1793 39039 SH SOLE 0 39039 0 0 ANHEUSER BUSCH INBEV SA/NV SPO FS 03524A108 13107 123120 SH SOLE 0 123120 0 0 ANN INC COM 035623107 920 25177 SH SOLE 0 25177 0 0 APARTMENT INVT & MGMT CO CL COM 03748R101 1278 49317 SH SOLE 0 49317 0 0 ARCH CAP GROUP LTD COM G0450A105 158 2641 SH SOLE 0 2641 0 0 ARCTIC CAT INC COM 039670104 1711 30033 SH SOLE 0 30033 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1573 169500 SH SOLE 0 169500 0 0 ARRIS GROUP INC NEW COM 04270V106 414 17000 SH SOLE 0 17000 0 0 ANADARKO PETE CORP COM 032511107 37529 473129 SH SOLE 0 473129 0 0 ANALOG DEVICES INC COM 032654105 1196 23476 SH SOLE 0 23476 0 0 ANNALY CAP MGMT INC COM 035710409 6008 602627 SH SOLE 0 602627 0 0 APACHE CORP COM 037411105 7457 86765 SH SOLE 0 86765 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 145 8900 SH SOLE 0 8900 0 0 APPLE INC COM 037833100 109332 194850 SH SOLE 0 194850 0 0 APTARGROUP INC COM 038336103 746 11000 SH SOLE 0 11000 0 0 AQUA AMERICA INC COM 03836W103 242 10251 SH SOLE 0 10251 0 0 ARCOS DORADOS HOLDINGS INC SHS COM G0457F107 194 16000 SH SOLE 0 16000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 129 8300 SH SOLE 0 8300 0 0 ARES CAP CORP COM 04010L103 960 54040 SH SOLE 0 54040 0 0 ARTESIAN RESOURCES CORP CL COM 043113208 89 3887 SH SOLE 0 3887 0 0 ASML HOLDING N V N Y REGISTRY FS N07059210 1808 19296 SH SOLE 0 19296 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 178 11100 SH SOLE 0 11100 0 0 ASTORIA FINL CORP COM 046265104 131 9500 SH SOLE 0 9500 0 0 ATLAS AIR WORLDWIDE HLDGS IN C COM 049164205 107 2600 SH SOLE 0 2600 0 0 ATMEL CORP COM 049513104 3859 492870 SH SOLE 0 492870 0 0 AVG TECHNOLOGIES N V COM N07831105 4195 243737 SH SOLE 0 243737 0 0 BALDWIN & LYONS INC CL COM 057755209 215 7872 SH SOLE 0 7872 0 0 BANCORPSOUTH INC COM 059692103 1226 48225 SH SOLE 0 48225 0 0 BANK NEW YORK MELLON CORP COM 064058100 4124 118021 SH SOLE 0 118021 0 0 BARRICK GOLD CORP COM 067901108 3628 205810 SH SOLE 0 205810 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1216 30187 SH SOLE 0 30187 0 0 BECTON DICKINSON & CO COM 075887109 22573 204300 SH SOLE 0 204300 0 0 BIG LOTS INC COM 089302103 717 22210 SH SOLE 0 22210 0 0 BIOGEN IDEC INC COM 09062X103 107864 385574 SH SOLE 0 385574 0 0 BIOSCRIP INC COM 09069N108 403 54500 SH SOLE 0 54500 0 0 BLACKSTONE MTG TR INC NOTE CB 09257WAA8 126 120000 SH SOLE 0 120000 0 0 BLOCK H & R INC COM 093671105 2535 87300 SH SOLE 0 87300 0 0 BOK FINL CORP COM COM 05561Q201 816 12307 SH SOLE 0 12307 0 0 BOSTON PROPERTIES INC COM 101121101 24744 246527 SH SOLE 0 246527 0 0 BRE PROPERTIES INC CL COM 05564E106 6068 110903 SH SOLE 0 110903 0 0 BRIGHTCOVE INC COM 10921T101 164 11590 SH SOLE 0 11590 0 0 BROWN FORMAN CORP CL COM 115637209 2337 30921 SH SOLE 0 30921 0 0 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 611 8600 SH SOLE 0 8600 0 0 C D I CORP COM 125071100 246 13277 SH SOLE 0 13277 0 0 CAESARSTONE SDOT-YAM LTD ORD COM M20598104 3462 69700 SH SOLE 0 69700 0 0 CAMECO CORP FS 13321L108 1093 52646 SH SOLE 0 52646 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1269 21323 SH SOLE 0 21323 0 0 CANADIAN NAT RES LTD FS 136385101 5837 172490 SH SOLE 0 172490 0 0 CANADIAN PAC RY LTD FS 13645T100 20564 135897 SH SOLE 0 135897 0 0 CASELLA WASTE SYS INC CL COM 147448104 492 84838 SH SOLE 0 84838 0 0 CATAMARAN CORP COM 148887102 30580 644060 SH SOLE 0 644060 0 0 CAVIUM INC COM 14964U108 550 15940 SH SOLE 0 15940 0 0 CBOE HLDGS INC COM 12503M108 933 17951 SH SOLE 0 17951 0 0 CBRE GROUP INC CL COM 12504L109 1616 61440 SH SOLE 0 61440 0 0 CELGENE CORP COM 151020104 93913 555828 SH SOLE 0 555828 0 0 CENTERPOINT ENERGY INC COM 15189T107 1764 76091 SH SOLE 0 76091 0 0 CENTURY ALUM CO COM 156431108 101 9700 SH SOLE 0 9700 0 0 CERNER CORP COM 156782104 52774 946797 SH SOLE 0 946797 0 0 CHARLES RIV LABS INTL INC COM 159864107 5606 105685 SH SOLE 0 105685 0 0 CHART INDS INC COM PAR COM 16115Q308 2112 22083 SH SOLE 0 22083 0 0 CHATHAM LODGING TR COM 16208T102 202 9900 SH SOLE 0 9900 0 0 CHEESECAKE FACTORY INC COM 163072101 3730 77278 SH SOLE 0 77278 0 0 COMCAST CORP NEW CL COM 20030N101 45828 881909 SH SOLE 0 881909 0 0 COMMERCE BANCSHARES INC COM 200525103 7432 165480 SH SOLE 0 165480 0 0 COMMVAULT SYSTEMS INC COM 204166102 1971 26316 SH SOLE 0 26316 0 0 COMPANHIA DE SANEAMENTO BASI S FS 20441A102 1147 101134 SH SOLE 0 101134 0 0 COMPUWARE CORP COM 205638109 360 32100 SH SOLE 0 32100 0 0 COMSCORE INC COM 20564W105 368 12860 SH SOLE 0 12860 0 0 GIANT INTERACTIVE GROUP INC FS 374511103 426 37933 SH SOLE 0 37933 0 0 GILEAD SCIENCES INC NOTE 1.62 CB 375558AP8 241 73000 SH SOLE 0 73000 0 0 GLATFELTER COM 377316104 1562 56500 SH SOLE 0 56500 0 0 GLOBAL PMTS INC COM 37940X102 5269 81073 SH SOLE 0 81073 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3274 181800 SH SOLE 0 181800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23568 132958 SH SOLE 0 132958 0 0 GPO AEROPORTUARIO DEL PAC SA S FS 400506101 719 13512 SH SOLE 0 13512 0 0 CAPITAL ONE FINL CORP COM 14040H105 8611 112400 SH SOLE 0 112400 0 0 CAPSTEAD MTG CORP COM NO COM 14067E506 100 8250 SH SOLE 0 8250 0 0 CARBONITE INC COM 141337105 161 13575 SH SOLE 0 13575 0 0 CARDINAL HEALTH INC COM 14149Y108 4890 73198 SH SOLE 0 73198 0 0 CARDTRONICS INC COM 14161H108 1544 35529 SH SOLE 0 35529 0 0 CARLYLE GROUP L P COM UTS LTD COM 14309L102 319 8963 SH SOLE 0 8963 0 0 CARTER INC COM 146229109 1573 21910 SH SOLE 0 21910 0 0 CASTLE A M & CO COM 148411101 154 10400 SH SOLE 0 10400 0 0 CATHAY GENERAL BANCORP COM 149150104 97 3636 SH SOLE 0 3636 0 0 CAVCO INDS INC DEL COM 149568107 172 2500 SH SOLE 0 2500 0 0 CEC ENTMT INC COM 125137109 260 5868 SH SOLE 0 5868 0 0 CELADON GROUP INC COM 150838100 236 12100 SH SOLE 0 12100 0 0 CENTURYLINK INC COM 156700106 19936 625923 SH SOLE 0 625923 0 0 CEPHEID COM 15670R107 654 14000 SH SOLE 0 14000 0 0 CHEVRON CORP NEW COM 166764100 32974 263983 SH SOLE 0 263983 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1317 23112 SH SOLE 0 23112 0 0 CHIMERA INVT CORP COM 16934Q109 56 18200 SH SOLE 0 18200 0 0 CISCO SYS INC COM 17275R102 20788 925988 SH SOLE 0 925988 0 0 CLEAN HARBORS INC COM 184496107 3115 51956 SH SOLE 0 51956 0 0 COBALT INTL ENERGY INC COM 19075F106 154 9390 SH SOLE 0 9390 0 0 COBALT INTL ENERGY INC NOTE CB 19075FAA4 172 195000 SH SOLE 0 195000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5083 115189 SH SOLE 0 115189 0 0 COHEN & STEERS INC COM 19247A100 271 6764 SH SOLE 0 6764 0 0 COLFAX CORP COM 194014106 4904 77000 SH SOLE 0 77000 0 0 COMPUTER SCIENCES CORP COM 205363104 2664 47680 SH SOLE 0 47680 0 0 CONAGRA FOODS INC COM 205887102 4118 122191 SH SOLE 0 122191 0 0 CONNECTICUT WTR SVC INC COM 207797101 213 5989 SH SOLE 0 5989 0 0 COSTCO WHSL CORP NEW COM 22160K105 46057 387003 SH SOLE 0 387003 0 0 COUSINS PPTYS INC COM 222795106 951 92326 SH SOLE 0 92326 0 0 COVIDIEN PLC FS G2554F113 17642 259067 SH SOLE 0 259067 0 0 COVISINT CORP COM 22357R103 56 4500 SH SOLE 0 4500 0 0 CREE INC COM 225447101 2975 47550 SH SOLE 0 47550 0 0 CROCS INC COM 227046109 2261 142000 SH SOLE 0 142000 0 0 CTRIP COM INTL LTD AMERICAN DE FS 22943F100 795 16025 SH SOLE 0 16025 0 0 CULLEN FROST BANKERS INC COM 229899109 829 11132 SH SOLE 0 11132 0 0 CUMMINS INC COM 231021106 12004 85154 SH SOLE 0 85154 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 210 20000 SH SOLE 0 20000 0 0 DANA HLDG CORP COM 235825205 206 10500 SH SOLE 0 10500 0 0 DARDEN RESTAURANTS INC COM 237194105 1529 28120 SH SOLE 0 28120 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4543 71686 SH SOLE 0 71686 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 418 17714 SH SOLE 0 17714 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 12960 215530 SH SOLE 0 215530 0 0 DENDREON CORP NOTE 2.875% NOTE 24823QAC1 67 106000 SH SOLE 0 106000 0 0 DIEBOLD INC COM 253651103 833 25231 SH SOLE 0 25231 0 0 DIME CMNTY BANCSHARES COM 253922108 161 9500 SH SOLE 0 9500 0 0 DINEEQUITY INC COM 254423106 7747 92728 SH SOLE 0 92728 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 28891 319520 SH SOLE 0 319520 0 0 DISH NETWORK CORP CL COM 25470M109 831 14350 SH SOLE 0 14350 0 0 DOLLAR TREE INC COM 256746108 1309 23200 SH SOLE 0 23200 0 0 DOUGLAS EMMETT INC COM 25960P109 5524 237182 SH SOLE 0 237182 0 0 DRIL-QUIP INC COM 262037104 369 3355 SH SOLE 0 3355 0 0 DST SYS INC DEL COM 233326107 1660 18299 SH SOLE 0 18299 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3188 25970 SH SOLE 0 25970 0 0 CVS CAREMARK CORPORATION COM 126650100 30831 430787 SH SOLE 0 430787 0 0 CYTEC INDS INC COM 232820100 1122 12043 SH SOLE 0 12043 0 0 D R HORTON INC COM 23331A109 977 43767 SH SOLE 0 43767 0 0 DANAHER CORP DEL COM 235851102 46098 597126 SH SOLE 0 597126 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2717 381034 SH SOLE 0 381034 0 0 DELEK US HLDGS INC COM 246647101 179 5200 SH SOLE 0 5200 0 0 DELTA AIR LINES INC DEL COM COM 247361702 17613 641158 SH SOLE 0 641158 0 0 DELTIC TIMBER CORP COM 247850100 1563 23000 SH SOLE 0 23000 0 0 DEXCOM INC COM 252131107 9275 261940 SH SOLE 0 261940 0 0 DIGITAL RLTY TR INC COM 253868103 3519 71640 SH SOLE 0 71640 0 0 DILLARDS INC CL COM 254067101 1090 11210 SH SOLE 0 11210 0 0 DISCOVER FINL SVCS COM 254709108 69677 1245346 SH SOLE 0 1245346 0 0 DOMINION RES INC VA NEW COM 25746U109 3016 46618 SH SOLE 0 46618 0 0 DOMINION RES INC VA NEW UNIT PFD 25746U885 29 541 SH SOLE 0 541 0 0 DORMAN PRODUCTS INC COM 258278100 378 6745 SH SOLE 0 6745 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7763 159333 SH SOLE 0 159333 0 0 DYNAMIC MATLS CORP COM 267888105 117 5400 SH SOLE 0 5400 0 0 EAST WEST BANCORP INC COM 27579R104 2175 62200 SH SOLE 0 62200 0 0 ECOLAB INC COM 278865100 33693 323137 SH SOLE 0 323137 0 0 ELLIE MAE INC COM 28849P100 7428 276442 SH SOLE 0 276442 0 0 EMBRAER S A SP ADR REP 4 FS 29082A107 16115 500768 SH SOLE 0 500768 0 0 EMCOR GROUP INC COM 29084Q100 1534 36155 SH SOLE 0 36155 0 0 EMERALD OIL INC COM COM 29101U209 794 103600 SH SOLE 0 103600 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3917 58060 SH SOLE 0 58060 0 0 ENERSYS COM 29275Y102 2735 39026 SH SOLE 0 39026 0 0 ENTEGRIS INC COM 29362U104 411 35433 SH SOLE 0 35433 0 0 EPR PPTYS COM SH BEN COM 26884U109 10766 219008 SH SOLE 0 219008 0 0 EQUINIX INC NOTE 4.750% CB 29444UAH9 109 50000 SH SOLE 0 50000 0 0 EVEREST RE GROUP LTD FS G3223R108 27112 173938 SH SOLE 0 173938 0 0 EVERTEC INC COM 30040P103 378 15323 SH SOLE 0 15323 0 0 EXLSERVICE HOLDINGS INC COM 302081104 166 6016 SH SOLE 0 6016 0 0 EXPRESS INC COM 30219E103 880 47137 SH SOLE 0 47137 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10996 260990 SH SOLE 0 260990 0 0 EXXON MOBIL CORP COM 30231G102 41657 411626 SH SOLE 0 411626 0 0 CHESAPEAKE ENERGY CORP COM 165167107 179 6600 SH SOLE 0 6600 0 0 CHESAPEAKE LODGING TR SH BEN COM 165240102 1406 55584 SH SOLE 0 55584 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18944 35557 SH SOLE 0 35557 0 0 CHURCH & DWIGHT INC COM 171340102 12017 181306 SH SOLE 0 181306 0 0 CHURCHILL DOWNS INC COM 171484108 409 4565 SH SOLE 0 4565 0 0 CINEMARK HOLDINGS INC COM 17243V102 552 16560 SH SOLE 0 16560 0 0 CINTAS CORP COM 172908105 1453 24391 SH SOLE 0 24391 0 0 CITRIX SYS INC COM 177376100 7625 120560 SH SOLE 0 120560 0 0 CLEARWATER PAPER CORP COM 18538R103 3437 65466 SH SOLE 0 65466 0 0 CME GROUP INC COM 12572Q105 3127 39855 SH SOLE 0 39855 0 0 CNOOC LTD SPONSORED FS 126132109 1417 7550 SH SOLE 0 7550 0 0 COACH INC COM 189754104 195 3467 SH SOLE 0 3467 0 0 COMERICA INC COM 200340107 5772 121421 SH SOLE 0 121421 0 0 COMMSCOPE HLDG CO INC COM 20337X109 231 12200 SH SOLE 0 12200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1468 37383 SH SOLE 0 37383 0 0 COMPANHIA BRASILEIRA DE DIST S FS 20440T201 285 6383 SH SOLE 0 6383 0 0 COMPANHIA PARANAENSE ENERG C S FS 20441B407 510 38800 SH SOLE 0 38800 0 0 CONCUR TECHNOLOGIES INC COM 206708109 857 8310 SH SOLE 0 8310 0 0 CONSTELLATION BRANDS INC CL COM 21036P108 5388 76554 SH SOLE 0 76554 0 0 CONVERGYS CORP COM 212485106 1363 64735 SH SOLE 0 64735 0 0 COSTAR GROUP INC COM 22160N109 66 359 SH SOLE 0 359 0 0 CULP INC COM 230215105 147 7200 SH SOLE 0 7200 0 0 CYRUSONE INC COM 23283R100 623 27887 SH SOLE 0 27887 0 0 DDR CORP COM 23317H102 10262 667691 SH SOLE 0 667691 0 0 DEAN FOODS CO NEW COM COM 242370203 552 32140 SH SOLE 0 32140 0 0 DEERE & CO COM 244199105 5890 64490 SH SOLE 0 64490 0 0 DELUXE CORP COM 248019101 1774 33984 SH SOLE 0 33984 0 0 HAYNES INTERNATIONAL INC COM COM 420877201 260 4700 SH SOLE 0 4700 0 0 HCC INS HLDGS INC COM 404132102 2547 55207 SH SOLE 0 55207 0 0 HCP INC COM 40414L109 18831 518485 SH SOLE 0 518485 0 0 HEALTH CARE REIT INC COM 42217K106 17839 333005 SH SOLE 0 333005 0 0 HEARTLAND EXPRESS INC COM 422347104 283 14415 SH SOLE 0 14415 0 0 HEARTWARE INTL INC COM 422368100 118 1256 SH SOLE 0 1256 0 0 HELEN OF TROY CORP LTD FS G4388N106 99 2000 SH SOLE 0 2000 0 0 HELIX ENERGY SOLUTIONS GRP I N CB 42330PAG2 190 159000 SH SOLE 0 159000 0 0 HERSHEY CO COM 427866108 8066 82959 SH SOLE 0 82959 0 0 HILL ROM HLDGS INC COM 431475102 529 12800 SH SOLE 0 12800 0 0 HOLLYFRONTIER CORP COM 436106108 467 9400 SH SOLE 0 9400 0 0 HOME DEPOT INC COM 437076102 44218 537021 SH SOLE 0 537021 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 1552 34350 SH SOLE 0 34350 0 0 HORSEHEAD HLDG CORP COM 440694305 305 18800 SH SOLE 0 18800 0 0 HUBBELL INC CL COM 443510201 4334 39800 SH SOLE 0 39800 0 0 HUDSON PAC PPTYS INC COM 444097109 431 19710 SH SOLE 0 19710 0 0 HUGOTON RTY TR TEX UNIT BEN COM 444717102 80 10718 SH SOLE 0 10718 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1834 190041 SH SOLE 0 190041 0 0 HUNTINGTON BANCSHARES INC PFD PFD 446150401 104 82 SH SOLE 0 82 0 0 IDEXX LABS INC COM 45168D104 685 6441 SH SOLE 0 6441 0 0 ILLUMINA INC COM 452327109 1063 9610 SH SOLE 0 9610 0 0 IMPERVA INC COM 45321L100 782 16239 SH SOLE 0 16239 0 0 INCYTE CORP COM 45337C102 1123 22180 SH SOLE 0 22180 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 187 2600 SH SOLE 0 2600 0 0 INFORMATICA CORP COM 45666Q102 1156 27865 SH SOLE 0 27865 0 0 INGERSOLL-RAND PLC COM G47791101 8000 129866 SH SOLE 0 129866 0 0 INTEL CORP SDCV NOTE 458140AD2 280 250000 SH SOLE 0 250000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 35 518 SH SOLE 0 518 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 27168 120789 SH SOLE 0 120789 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1218 67090 SH SOLE 0 67090 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1585 89575 SH SOLE 0 89575 0 0 INTERXION HOLDING N.V COM N47279109 6694 283528 SH SOLE 0 283528 0 0 INTL PAPER CO COM 460146103 5754 117350 SH SOLE 0 117350 0 0 ISHARES RUS 1000 GRW MF 464287614 266 3099 SH SOLE 0 3099 0 0 ISHARES RUS MDCP VAL MF 464287473 539 8205 SH SOLE 0 8205 0 0 ISHARES SP SMCP600VL MF 464287879 1292 11600 SH SOLE 0 11600 0 0 JANUS CAP GROUP INC NOTE 0.75 CB 47102XAH8 2444 1915000 SH SOLE 0 1915000 0 0 JAZZ PHARMACEUTICALS PLC SHS FS G50871105 1759 13900 SH SOLE 0 13900 0 0 JETBLUE AIRWAYS CORP COM 477143101 116 13600 SH SOLE 0 13600 0 0 JOHNSON CTLS INC COM 478366107 8044 156805 SH SOLE 0 156805 0 0 JOY GLOBAL INC COM 481165108 1232 21070 SH SOLE 0 21070 0 0 JPMORGAN CHASE & CO COM 46625H100 44146 754897 SH SOLE 0 754897 0 0 K12 INC COM 48273U102 5016 230609 SH SOLE 0 230609 0 0 KEYCORP NEW COM 493267108 14770 1100565 SH SOLE 0 1100565 0 0 KILROY RLTY CORP COM 49427F108 16148 321792 SH SOLE 0 321792 0 0 KINDER MORGAN INC DEL COM 49456B101 6687 185750 SH SOLE 0 185750 0 0 KINROSS GOLD CORP COM NO FS 496902404 153 34945 SH SOLE 0 34945 0 0 KODIAK OIL & GAS CORP COM 50015Q100 340 30364 SH SOLE 0 30364 0 0 KORN FERRY INTL COM COM 500643200 974 37300 SH SOLE 0 37300 0 0 LEIDOS HLDGS INC COM 525327102 1520 32705 SH SOLE 0 32705 0 0 LIFELOCK INC COM 53224V100 1607 97900 SH SOLE 0 97900 0 0 LILLY ELI & CO COM 532457108 9992 195916 SH SOLE 0 195916 0 0 LIN MEDIA LLC CL A COM 532771102 212 7400 SH SOLE 0 7400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2037 28552 SH SOLE 0 28552 0 0 LINCOLN NATL CORP IND COM 534187109 681 13200 SH SOLE 0 13200 0 0 LIONS GATE ENTMNT CORP COM FS 535919203 610 19280 SH SOLE 0 19280 0 0 LOCKHEED MARTIN CORP COM 539830109 7745 52100 SH SOLE 0 52100 0 0 LULULEMON ATHLETICA INC COM 550021109 36613 620248 SH SOLE 0 620248 0 0 LYONDELLBASELL INDUSTRIES N SH FS N53745100 12111 150864 SH SOLE 0 150864 0 0 PROVIDENT FINL SVCS INC COM 74386T105 128 6600 SH SOLE 0 6600 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 665 8100 SH SOLE 0 8100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 598 22453 SH SOLE 0 22453 0 0 QTS RLTY TR INC COM CL COM 74736A103 0 0 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20142 376204 SH SOLE 0 376204 0 0 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 3008 191100 SH SOLE 0 191100 0 0 RE MAX HLDGS INC CL COM 75524W108 40 1262 SH SOLE 0 1262 0 0 REALPAGE INC COM 75606N109 2249 96200 SH SOLE 0 96200 0 0 REALTY INCOME CORP COM 756109104 32 845 SH SOLE 0 845 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1713 23289 SH SOLE 0 23289 0 0 REGAL BELOIT CORP COM 758750103 276 3749 SH SOLE 0 3749 0 0 REGIONS FINL CORP NEW COM 7591EP100 2588 261700 SH SOLE 0 261700 0 0 REYNOLDS AMERICAN INC COM 761713106 4744 94900 SH SOLE 0 94900 0 0 GULFMARK OFFSHORE INC CL A COM 402629208 212 4500 SH SOLE 0 4500 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 232 7828 SH SOLE 0 7828 0 0 HASBRO INC COM 418056107 3096 56278 SH SOLE 0 56278 0 0 HAWKINS INC COM 420261109 82 2200 SH SOLE 0 2200 0 0 HDFC BANK LTD ADR REPS 3 FS 40415F101 9991 290091 SH SOLE 0 290091 0 0 HEADWATERS INC COM 42210P102 106 10800 SH SOLE 0 10800 0 0 HEALTH CARE REIT INC PFD PER C PFD 42217K601 10253 200011 SH SOLE 0 200011 0 0 HEALTHSOUTH CORP COM COM 421924309 1364 40930 SH SOLE 0 40930 0 0 HELMERICH & PAYNE INC COM 423452101 116 1382 SH SOLE 0 1382 0 0 HENRY JACK & ASSOC INC COM 426281101 7360 124300 SH SOLE 0 124300 0 0 HEWLETT PACKARD CO COM 428236103 3896 139240 SH SOLE 0 139240 0 0 HIBBETT SPORTS INC COM 428567101 455 6770 SH SOLE 0 6770 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 17403 782167 SH SOLE 0 782167 0 0 HOLOGIC INC DEBT 2.000% CB 436440AC5 354 347000 SH SOLE 0 347000 0 0 HONEYWELL INTL INC COM 438516106 22722 248686 SH SOLE 0 248686 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 158 3200 SH SOLE 0 3200 0 0 HSN INC COM 404303109 1653 26540 SH SOLE 0 26540 0 0 HUMANA INC COM 444859102 1164 11279 SH SOLE 0 11279 0 0 HURON CONSULTING GROUP INC COM 447462102 1597 25457 SH SOLE 0 25457 0 0 HYATT HOTELS CORP COM CL COM 448579102 944 19090 SH SOLE 0 19090 0 0 IAC INTERACTIVECORP COM PAR COM 44919P508 6546 95300 SH SOLE 0 95300 0 0 ICICI BK LTD FS 45104G104 26866 722780 SH SOLE 0 722780 0 0 ICON PLC FS G4705A100 25847 639631 SH SOLE 0 639631 0 0 ICONIX BRAND GROUP INC NOTE 2 CB 451055AE7 100 73000 SH SOLE 0 73000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2489 29600 SH SOLE 0 29600 0 0 INCONTACT INC COM 45336E109 332 42455 SH SOLE 0 42455 0 0 INGREDION INC COM 457187102 887 12956 SH SOLE 0 12956 0 0 INSULET CORP COM 45784P101 2934 79095 SH SOLE 0 79095 0 0 INTEGRA LIFESCIENCES HLDGS C C COM 457985208 91 1900 SH SOLE 0 1900 0 0 INTERNAP NETWORK SVCS CORP COM COM 45885A300 231 30690 SH SOLE 0 30690 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1195 13900 SH SOLE 0 13900 0 0 ISHARES MSCI EMG MKT MF 464287234 955 22855 SH SOLE 0 22855 0 0 ITC HLDGS CORP COM 465685105 1468 15319 SH SOLE 0 15319 0 0 J2 GLOBAL INC COM 48123V102 13379 267534 SH SOLE 0 267534 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 839 13313 SH SOLE 0 13313 0 0 JARDEN CORP COM 471109108 18352 299137 SH SOLE 0 299137 0 0 JIVE SOFTWARE INC COM 47760A108 1684 149659 SH SOLE 0 149659 0 0 KAR AUCTION SVCS INC COM 48238T109 5457 184664 SH SOLE 0 184664 0 0 KB HOME NOTE 1.375% CB 48666KAS8 174 175000 SH SOLE 0 175000 0 0 KENNAMETAL INC COM 489170100 1483 28490 SH SOLE 0 28490 0 0 KEY ENERGY SVCS INC COM 492914106 813 102960 SH SOLE 0 102960 0 0 KIMBERLY CLARK CORP COM 494368103 8271 79180 SH SOLE 0 79180 0 0 KIMCO RLTY CORP COM 49446R109 1724 87306 SH SOLE 0 87306 0 0 KINDER MORGAN INC DEL *W EXP COM 49456B119 89 21940 SH SOLE 0 21940 0 0 KIOR INC CL COM 497217109 1021 607770 SH SOLE 0 607770 0 0 KIRBY CORP COM 497266106 787 7930 SH SOLE 0 7930 0 0 TAIWAN SEMICONDUCTOR MFG LTD S FS 874039100 20099 1152488 SH SOLE 0 1152488 0 0 TESLA MTRS INC COM 88160R101 623 4144 SH SOLE 0 4144 0 0 THERAVANCE INC COM 88338T104 98 2751 SH SOLE 0 2751 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10728 96343 SH SOLE 0 96343 0 0 THOMSON REUTERS CORP COM 884903105 132 3490 SH SOLE 0 3490 0 0 THOR INDS INC COM 885160101 2010 36400 SH SOLE 0 36400 0 0 TOLL BROTHERS INC COM 889478103 744 20100 SH SOLE 0 20100 0 0 TOTAL SYS SVCS INC COM 891906109 0 0 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG COM H8817H100 18310 370505 SH SOLE 0 370505 0 0 TRIMBLE NAVIGATION LTD COM 896239100 682 19653 SH SOLE 0 19653 0 0 TRINITY INDS INC COM 896522109 5098 93499 SH SOLE 0 93499 0 0 TRUEBLUE INC COM 89785X101 2955 114610 SH SOLE 0 114610 0 0 TWITTER INC COM 90184L102 6534 102657 SH SOLE 0 102657 0 0 TYLER TECHNOLOGIES INC COM 902252105 1347 13186 SH SOLE 0 13186 0 0 UIL HLDG CORP COM 902748102 0 0 SH SOLE 0 0 0 0 ULTRATECH INC COM 904034105 1908 65800 SH SOLE 0 65800 0 0 UNITED CONTL HLDGS INC COM 910047109 3587 94810 SH SOLE 0 94810 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5138 45433 SH SOLE 0 45433 0 0 UNIVERSAL HLTH SVCS INC CL COM 913903100 173 2130 SH SOLE 0 2130 0 0 URSTADT BIDDLE PPTYS INC CL COM 917286205 153 8300 SH SOLE 0 8300 0 0 UTAH MED PRODS INC COM 917488108 179 3132 SH SOLE 0 3132 0 0 VAIL RESORTS INC COM 91879Q109 363 4830 SH SOLE 0 4830 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8206 69900 SH SOLE 0 69900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1835 36400 SH SOLE 0 36400 0 0 VALUECLICK INC COM 92046N102 1457 62365 SH SOLE 0 62365 0 0 VECTOR GROUP LTD FRNT CB 92240MAY4 82 70000 SH SOLE 0 70000 0 0 VEEVA SYS INC CL A COM 922475108 318 9914 SH SOLE 0 9914 0 0 VERISIGN INC COM 92343E102 9340 156240 SH SOLE 0 156240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23039 468854 SH SOLE 0 468854 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2161 29086 SH SOLE 0 29086 0 0 VIACOM INC NEW CL COM 92553P201 17495 200306 SH SOLE 0 200306 0 0 VIPSHOP HLDGS LTD SPONSORED FS 92763W103 702 8390 SH SOLE 0 8390 0 0 VISA INC COM CL COM 92826C839 142201 638590 SH SOLE 0 638590 0 0 VISTAPRINT N V COM N93540107 371 6530 SH SOLE 0 6530 0 0 WAGEWORKS INC COM 930427109 766 12890 SH SOLE 0 12890 0 0 WALTER INVT MGMT CORP COM 93317W102 350 9891 SH SOLE 0 9891 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 4740 76615 SH SOLE 0 76615 0 0 WEB COM GROUP INC COM 94733A104 6599 207590 SH SOLE 0 207590 0 0 WELLS FARGO & CO NEW PERP PFD PFD 949746804 43299 39185 SH SOLE 0 39185 0 0 WESCO INTL INC COM 95082P105 10283 112910 SH SOLE 0 112910 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 172 3500 SH SOLE 0 3500 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 536 13410 SH SOLE 0 13410 0 0 MENS WEARHOUSE INC COM 587118100 117 2300 SH SOLE 0 2300 0 0 MENTOR GRAPHICS CORP SDCV 4.0 CB 587200AK2 66 50000 SH SOLE 0 50000 0 0 MERITOR INC COM 59001K100 3149 301940 SH SOLE 0 301940 0 0 METHANEX CORP COM 59151K108 927 15640 SH SOLE 0 15640 0 0 MICROS SYS INC COM 594901100 746 13000 SH SOLE 0 13000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2583 50440 SH SOLE 0 50440 0 0 MOHAWK INDS INC COM 608190104 3789 25445 SH SOLE 0 25445 0 0 MONDELEZ INTL INC CL COM 609207105 8152 230922 SH SOLE 0 230922 0 0 MOTORCAR PTS AMER INC COM 620071100 287 14881 SH SOLE 0 14881 0 0 MOTOROLA SOLUTIONS INC COM COM 620076307 4286 63501 SH SOLE 0 63501 0 0 MOVADO GROUP INC COM 624580106 242 5500 SH SOLE 0 5500 0 0 MRC GLOBAL INC COM 55345K103 6079 188432 SH SOLE 0 188432 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 459 14640 SH SOLE 0 14640 0 0 MYLAN INC NOTE 3.750% NOTE 628530AJ6 148 45000 SH SOLE 0 45000 0 0 NASDAQ OMX GROUP INC COM 631103108 1518 38150 SH SOLE 0 38150 0 0 NATIONAL BANKSHARES INC VA COM 634865109 142 3839 SH SOLE 0 3839 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 556 33005 SH SOLE 0 33005 0 0 WILLIAMS COS INC DEL COM 969457100 4651 120588 SH SOLE 0 120588 0 0 WINNEBAGO INDS INC COM 974637100 531 19340 SH SOLE 0 19340 0 0 WPP PLC NEW FS 92937A102 49 425 SH SOLE 0 425 0 0 XCEL ENERGY INC COM 98389B100 403 14413 SH SOLE 0 14413 0 0 XYLEM INC COM 98419M100 187 5392 SH SOLE 0 5392 0 0 REPLIGEN CORP COM 759916109 238 17470 SH SOLE 0 17470 0 0 RESPONSYS INC COM 761248103 722 26330 SH SOLE 0 26330 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 283 4200 SH SOLE 0 4200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4637 315000 SH SOLE 0 315000 0 0 REXNORD CORP NEW COM 76169B102 176 6500 SH SOLE 0 6500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4324 188560 SH SOLE 0 188560 0 0 ROCKWELL AUTOMATION INC COM 773903109 5088 43057 SH SOLE 0 43057 0 0 ROGERS COMMUNICATIONS INC CL FS 775109200 11315 250053 SH SOLE 0 250053 0 0 ROLLINS INC COM 775711104 572 18885 SH SOLE 0 18885 0 0 ROYAL DUTCH SHELL PLC SPONS AD FS 780259206 4747 66600 SH SOLE 0 66600 0 0 RTI INTL METALS INC COM 74973W107 1286 37580 SH SOLE 0 37580 0 0 RYLAND GROUP INC NOTE 0.250% CB 783764AS2 51 55000 SH SOLE 0 55000 0 0 SAFEWAY INC COM COM 786514208 1107 34000 SH SOLE 0 34000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9165 303168 SH SOLE 0 303168 0 0 SANDISK CORP COM 80004C101 1755 24877 SH SOLE 0 24877 0 0 SBA COMMUNICATIONS CORP NOTE NOTE 78388JAM8 89 30000 SH SOLE 0 30000 0 0 SCHLUMBERGER LTD COM 806857108 97314 1079950 SH SOLE 0 1079950 0 0 SCIENTIFIC GAMES CORP CL COM 80874P109 264 15600 SH SOLE 0 15600 0 0 SCRIPPS NETWORKS INTERACT IN C COM 811065101 3686 42660 SH SOLE 0 42660 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 5407 96286 SH SOLE 0 96286 0 0 SELECT COMFORT CORP COM 81616X103 3317 157300 SH SOLE 0 157300 0 0 SEMPRA ENERGY COM 816851109 6932 77227 SH SOLE 0 77227 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 97 2000 SH SOLE 0 2000 0 0 SINA CORP FS G81477104 19934 236604 SH SOLE 0 236604 0 0 SIRIUS XM HLDGS INC COM 82968B103 16527 4735460 SH SOLE 0 4735460 0 0 SKECHERS U S A INC CL COM 830566105 355 10727 SH SOLE 0 10727 0 0 SL GREEN RLTY CORP COM 78440X101 2230 24137 SH SOLE 0 24137 0 0 SLM CORP COM 78442P106 8427 320673 SH SOLE 0 320673 0 0 SMITH & NEPHEW PLC SPDN ADR FS 83175M205 1094 15245 SH SOLE 0 15245 0 0 SMITH A O COM 831865209 10588 196288 SH SOLE 0 196288 0 0 SMUCKER J M CO COM COM 832696405 4432 42773 SH SOLE 0 42773 0 0 SNYDERS-LANCE INC COM 833551104 69 2400 SH SOLE 0 2400 0 0 SOLAR CAP LTD COM 83413U100 86 3800 SH SOLE 0 3800 0 0 SOLARWINDS INC COM 83416B109 416 11000 SH SOLE 0 11000 0 0 SOUTHERN COPPER CORP COM 84265V105 4036 140589 SH SOLE 0 140589 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4840 123051 SH SOLE 0 123051 0 0 SP PLUS CORP COM 78469C103 111 4254 SH SOLE 0 4254 0 0 SPECTRANETICS CORP COM 84760C107 628 25115 SH SOLE 0 25115 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 233 3300 SH SOLE 0 3300 0 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 991 29080 SH SOLE 0 29080 0 0 SPX CORP COM 784635104 3561 35754 SH SOLE 0 35754 0 0 ST JUDE MED INC COM 790849103 1437 23200 SH SOLE 0 23200 0 0 STAMPS COM INC COM COM 852857200 165 3930 SH SOLE 0 3930 0 0 STANCORP FINL GROUP INC COM 852891100 1126 17000 SH SOLE 0 17000 0 0 STANLEY BLACK & DECKER INC COM 854502101 300 3724 SH SOLE 0 3724 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 814 10248 SH SOLE 0 10248 0 0 STERIS CORP COM 859152100 2832 58932 SH SOLE 0 58932 0 0 STERLING FINL CORP WASH COM COM 859319303 1203 35306 SH SOLE 0 35306 0 0 STIFEL FINL CORP COM 860630102 163 3400 SH SOLE 0 3400 0 0 STONE ENERGY CORP COM 861642106 1286 37180 SH SOLE 0 37180 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 989 104660 SH SOLE 0 104660 0 0 SUN CMNTYS INC COM 866674104 344 8076 SH SOLE 0 8076 0 0 SYKES ENTERPRISES INC COM 871237103 469 21510 SH SOLE 0 21510 0 0 SYMETRA FINL CORP COM 87151Q106 223 11783 SH SOLE 0 11783 0 0 TAUBMAN CTRS INC COM 876664103 8425 131800 SH SOLE 0 131800 0 0 HILLENBRAND INC COM 431571108 325 11050 SH SOLE 0 11050 0 0 HILLSHIRE BRANDS CO COM 432589109 8608 257420 SH SOLE 0 257420 0 0 HOLOGIC INC COM 436440101 4409 197270 SH SOLE 0 197270 0 0 HOME BANCSHARES INC COM 436893200 342 9170 SH SOLE 0 9170 0 0 HOMEAWAY INC COM 43739Q100 417 10195 SH SOLE 0 10195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22578 1161405 SH SOLE 0 1161405 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 686 7620 SH SOLE 0 7620 0 0 IDACORP INC COM 451107106 32 623 SH SOLE 0 623 0 0 IMPAX LABORATORIES INC COM 45256B101 52 2052 SH SOLE 0 2052 0 0 INGRAM MICRO INC CL COM 457153104 2825 120438 SH SOLE 0 120438 0 0 INLAND REAL ESTATE CORP COM COM 457461200 3132 297700 SH SOLE 0 297700 0 0 INSPERITY INC COM 45778Q107 5360 148344 SH SOLE 0 148344 0 0 INTEL CORP COM 458140100 26296 1012937 SH SOLE 0 1012937 0 0 INTER PARFUMS INC COM 458334109 2571 71807 SH SOLE 0 71807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17084 91081 SH SOLE 0 91081 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3701 141966 SH SOLE 0 141966 0 0 INTUIT COM 461202103 3095 40550 SH SOLE 0 40550 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 508 1323 SH SOLE 0 1323 0 0 INVESCO LTD COM G491BT108 2320 63734 SH SOLE 0 63734 0 0 ISHARES CHINA MF 46429B671 2565 53190 SH SOLE 0 53190 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 2458 24700 SH SOLE 0 24700 0 0 ISIS PHARMACEUTICALS INC COM 464330109 784 19670 SH SOLE 0 19670 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 0 0 0 0 JACK IN THE BOX INC COM 466367109 443 8850 SH SOLE 0 8850 0 0 JAMES RIVER COAL CO NOTE 10.00 CB 470355AK4 7 22000 SH SOLE 0 22000 0 0 JANUS CAP GROUP INC NOTE 3.25 CB 47102XAG0 6642 6387000 SH SOLE 0 6387000 0 0 JOHNSON & JOHNSON COM 478160104 59489 649514 SH SOLE 0 649514 0 0 JONES LANG LASALLE INC COM 48020Q107 6263 61170 SH SOLE 0 61170 0 0 KANSAS CITY SOUTHERN COM COM 485170302 29889 241370 SH SOLE 0 241370 0 0 KBR INC COM 48242W106 2653 83190 SH SOLE 0 83190 0 0 UNDER ARMOUR INC CL COM 904311107 12575 144040 SH SOLE 0 144040 0 0 UNITED FIRE GROUP INC COM 910340108 138 4800 SH SOLE 0 4800 0 0 UNITED PARCEL SERVICE INC CL COM 911312106 26298 250266 SH SOLE 0 250266 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2982 39600 SH SOLE 0 39600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 93 2700 SH SOLE 0 2700 0 0 UNS ENERGY CORP COM 903119105 0 0 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 6597 188061 SH SOLE 0 188061 0 0 VALE S A ADR REPSTG FS 91912E204 542 38700 SH SOLE 0 38700 0 0 VERIFONE SYS INC COM 92342Y109 8055 300328 SH SOLE 0 300328 0 0 VILLAGE SUPER MKT INC CL A COM 927107409 84 2700 SH SOLE 0 2700 0 0 VIRTUSA CORP COM 92827P102 2541 66711 SH SOLE 0 66711 0 0 VISTEON CORP COM COM 92839U206 1785 21801 SH SOLE 0 21801 0 0 VITAMIN SHOPPE INC COM 92849E101 4367 83962 SH SOLE 0 83962 0 0 VODAFONE GROUP PLC NEW SPONS A FS 92857W209 603 15327 SH SOLE 0 15327 0 0 VORNADO RLTY TR SH BEN COM 929042109 13360 150472 SH SOLE 0 150472 0 0 WATSCO INC COM 942622200 9757 101570 SH SOLE 0 101570 0 0 WEBSTER FINL CORP CONN COM 947890109 1648 52847 SH SOLE 0 52847 0 0 WEIS MKTS INC COM 948849104 105 2000 SH SOLE 0 2000 0 0 WELLPOINT INC NOTE CB 94973VBG1 1528 1125000 SH SOLE 0 1125000 0 0 WESTERN REFNG INC COM 959319104 1712 40358 SH SOLE 0 40358 0 0 WESTERN UN CO COM 959802109 3239 187754 SH SOLE 0 187754 0 0 WISCONSIN ENERGY CORP COM 976657106 1420 34358 SH SOLE 0 34358 0 0 WOODWARD INC COM 980745103 2253 49400 SH SOLE 0 49400 0 0 WORKDAY INC CL COM 98138H101 3227 38800 SH SOLE 0 38800 0 0 WYNN RESORTS LTD COM 983134107 17527 90250 SH SOLE 0 90250 0 0 XL GROUP PLC COM G98290102 1611 50600 SH SOLE 0 50600 0 0 YAMANA GOLD INC COM 98462Y100 828 96100 SH SOLE 0 96100 0 0 YUM BRANDS INC COM 988498101 63220 836138 SH SOLE 0 836138 0 0 ZIMMER HLDGS INC COM 98956P102 785 8421 SH SOLE 0 8421 0 0 ZIONS BANCORPORATION COM 989701107 1859 62052 SH SOLE 0 62052 0 0 ZOETIS INC CL COM 98978V103 26341 805783 SH SOLE 0 805783 0 0 KELLOGG CO COM 487836108 6489 106255 SH SOLE 0 106255 0 0 KOHLS CORP COM 500255104 1966 34650 SH SOLE 0 34650 0 0 KRONOS WORLDWIDE INC COM 50105F105 131 6900 SH SOLE 0 6900 0 0 L-3 COMMUNICATIONS CORP DEBT NOTE 502413AW7 4438 3670000 SH SOLE 0 3670000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1389 13000 SH SOLE 0 13000 0 0 LA Z BOY INC COM 505336107 800 25800 SH SOLE 0 25800 0 0 LAKELAND FINL CORP COM 511656100 191 4900 SH SOLE 0 4900 0 0 LAM RESEARCH CORP COM 512807108 3716 68240 SH SOLE 0 68240 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 386 70024 SH SOLE 0 70024 0 0 LENNAR CORP CL COM 526057104 2671 67520 SH SOLE 0 67520 0 0 LIBBEY INC COM 529898108 90 4300 SH SOLE 0 4300 0 0 LIBERTY INTERACTIVE CORP INT C COM 53071M104 3649 124320 SH SOLE 0 124320 0 0 LIBERTY PPTY TR SH BEN COM 531172104 8691 256600 SH SOLE 0 256600 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5450 71900 SH SOLE 0 71900 0 0 LIFEPOINT HOSPITALS INC NOTE CB 53219LAH2 10073 9225000 SH SOLE 0 9225000 0 0 LINKEDIN CORP COM CL COM 53578A108 39058 180133 SH SOLE 0 180133 0 0 LIQUIDITY SERVICES INC COM 53635B107 264 11641 SH SOLE 0 11641 0 0 LITHIA MTRS INC CL COM 536797103 147 2116 SH SOLE 0 2116 0 0 LKQ CORP COM 501889208 4445 135100 SH SOLE 0 135100 0 0 LORILLARD INC COM 544147101 0 0 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 1808 97656 SH SOLE 0 97656 0 0 LOWES COS INC COM 548661107 38976 786590 SH SOLE 0 786590 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 58 568 SH SOLE 0 568 0 0 MADDEN STEVEN LTD COM 556269108 2122 58003 SH SOLE 0 58003 0 0 MAGELLAN HEALTH SVCS INC COM COM 559079207 669 11165 SH SOLE 0 11165 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 821 112360 SH SOLE 0 112360 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 112 2137 SH SOLE 0 2137 0 0 MARATHON PETE CORP COM 56585A102 3763 41028 SH SOLE 0 41028 0 0 MARKETAXESS HLDGS INC COM 57060D108 1959 29289 SH SOLE 0 29289 0 0 MARSH & MCLENNAN COS INC COM 571748102 21579 446216 SH SOLE 0 446216 0 0 MASTEC INC COM 576323109 19285 589408 SH SOLE 0 589408 0 0 MATTEL INC COM 577081102 4720 99200 SH SOLE 0 99200 0 0 MAXIMUS INC COM 577933104 1450 32953 SH SOLE 0 32953 0 0 MB FINANCIAL INC NEW COM 55264U108 183 5700 SH SOLE 0 5700 0 0 MCCORMICK & CO INC COM NON COM 579780206 6732 97680 SH SOLE 0 97680 0 0 MCKESSON CORP COM 58155Q103 17249 106873 SH SOLE 0 106873 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8283 98895 SH SOLE 0 98895 0 0 MEDIA GEN INC CL COM 584404107 221 9800 SH SOLE 0 9800 0 0 MEDIVATION INC COM 58501N101 1291 20225 SH SOLE 0 20225 0 0 METLIFE INC UNIT PFD 59156R116 2745 87048 SH SOLE 0 87048 0 0 MFA FINL INC COM 55272X102 136 19300 SH SOLE 0 19300 0 0 MGIC INVT CORP WIS COM 552848103 106 12500 SH SOLE 0 12500 0 0 MICROSEMI CORP COM 595137100 6095 244305 SH SOLE 0 244305 0 0 MICROSOFT CORP COM 594918104 43056 1150307 SH SOLE 0 1150307 0 0 MIDDLEBY CORP COM 596278101 295 1230 SH SOLE 0 1230 0 0 MINERALS TECHNOLOGIES INC COM 603158106 114 1900 SH SOLE 0 1900 0 0 MOBILE TELESYSTEMS OJSC SPONSO FS 607409109 2029 93800 SH SOLE 0 93800 0 0 MOLINA HEALTHCARE INC COM 60855R100 376 10810 SH SOLE 0 10810 0 0 MONSTER BEVERAGE CORP COM 611740101 19223 283650 SH SOLE 0 283650 0 0 MOOG INC CL COM 615394202 942 13872 SH SOLE 0 13872 0 0 MORGAN STANLEY COM COM 617446448 48973 1561643 SH SOLE 0 1561643 0 0 MOVE INC COM COM 62458M207 1247 78000 SH SOLE 0 78000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 102 1900 SH SOLE 0 1900 0 0 NETAPP INC COM 64110D104 2593 63040 SH SOLE 0 63040 0 0 NETFLIX INC COM 64110L106 7253 19700 SH SOLE 0 19700 0 0 NETSCOUT SYS INC COM 64115T104 301 10176 SH SOLE 0 10176 0 0 NEUSTAR INC CL COM 64126X201 6279 125924 SH SOLE 0 125924 0 0 NEWELL RUBBERMAID INC COM 651229106 7790 240364 SH SOLE 0 240364 0 0 NEWFIELD EXPL CO COM 651290108 137 5575 SH SOLE 0 5575 0 0 NEWMONT MINING CORP COM 651639106 2462 106896 SH SOLE 0 106896 0 0 NIC INC COM 62914B100 4612 185440 SH SOLE 0 185440 0 0 NICE SYS LTD SPONSORED FS 653656108 808 19730 SH SOLE 0 19730 0 0 NOKIA CORP SPONSORED FS 654902204 1910 235523 SH SOLE 0 235523 0 0 NORFOLK SOUTHERN CORP COM 655844108 5519 59452 SH SOLE 0 59452 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 3022 85200 SH SOLE 0 85200 0 0 NOVO-NORDISK A S FS 670100205 1557 8425 SH SOLE 0 8425 0 0 NPS PHARMACEUTICALS INC COM 62936P103 633 20860 SH SOLE 0 20860 0 0 NUVASIVE INC COM 670704105 1199 37080 SH SOLE 0 37080 0 0 NUVASIVE INC NOTE 2.750% NOTE 670704AC9 346 319000 SH SOLE 0 319000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5052 39250 SH SOLE 0 39250 0 0 OCEANEERING INTL INC COM 675232102 3652 46299 SH SOLE 0 46299 0 0 OGE ENERGY CORP COM 670837103 258 7608 SH SOLE 0 7608 0 0 OILTANKING PARTNERS L P UNIT COM 678049107 518 8344 SH SOLE 0 8344 0 0 ON SEMICONDUCTOR CORP COM 682189105 2051 248910 SH SOLE 0 248910 0 0 ONEOK INC NEW COM 682680103 1690 27178 SH SOLE 0 27178 0 0 ORBITZ WORLDWIDE INC COM 68557K109 829 115496 SH SOLE 0 115496 0 0 ORIENT-EXPRESS HOTELS LTD CL COM G67743107 228 15100 SH SOLE 0 15100 0 0 OSI SYSTEMS INC COM 671044105 27 501 SH SOLE 0 501 0 0 OWENS CORNING NEW COM 690742101 379 9300 SH SOLE 0 9300 0 0 PACCAR INC COM 693718108 3339 56427 SH SOLE 0 56427 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 75 4700 SH SOLE 0 4700 0 0 PALL CORP COM 696429307 12392 145190 SH SOLE 0 145190 0 0 PAPA JOHNS INTL INC COM 698813102 444 9780 SH SOLE 0 9780 0 0 PATTERN ENERGY GROUP INC CL COM 70338P100 186 6131 SH SOLE 0 6131 0 0 PENNANTPARK INVT CORP COM 708062104 65 5600 SH SOLE 0 5600 0 0 PENNYMAC MTG INVT TR COM 70931T103 96 4200 SH SOLE 0 4200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 255 5400 SH SOLE 0 5400 0 0 PENTAIR LTD COM H6169Q108 14670 188870 SH SOLE 0 188870 0 0 PERKINELMER INC COM 714046109 2951 71570 SH SOLE 0 71570 0 0 PETSMART INC COM 716768106 4328 59494 SH SOLE 0 59494 0 0 PINNACLE WEST CAP CORP COM 723484101 1630 30797 SH SOLE 0 30797 0 0 PMC-SIERRA INC COM 69344F106 723 112415 SH SOLE 0 112415 0 0 PNM RES INC COM 69349H107 80 3300 SH SOLE 0 3300 0 0 POLARIS INDS INC COM 731068102 976 6700 SH SOLE 0 6700 0 0 POPULAR INC COM COM 733174700 170 5900 SH SOLE 0 5900 0 0 POTASH CORP SASK INC FS 73755L107 33277 1009619 SH SOLE 0 1009619 0 0 POTLATCH CORP NEW COM 737630103 4927 118047 SH SOLE 0 118047 0 0 PRICELINE COM INC COM COM 741503403 83810 72101 SH SOLE 0 72101 0 0 PRIMORIS SVCS CORP COM 74164F103 5762 185090 SH SOLE 0 185090 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 422 17057 SH SOLE 0 17057 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1095 14329 SH SOLE 0 14329 0 0 PTC INC COM 69370C100 1609 45467 SH SOLE 0 45467 0 0 PULTE GROUP INC COM 745867101 1168 57317 SH SOLE 0 57317 0 0 QIWI PLC SPON ADR REP FS 74735M108 1170 20887 SH SOLE 0 20887 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 991 18197 SH SOLE 0 18197 0 0 RADIAN GROUP INC COM 750236101 55 3900 SH SOLE 0 3900 0 0 RALPH LAUREN CORP CL COM 751212101 64194 363562 SH SOLE 0 363562 0 0 RANGE RES CORP COM 75281A109 17604 208800 SH SOLE 0 208800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13374 256263 SH SOLE 0 256263 0 0 RAYTHEON CO COM COM 755111507 6813 75120 SH SOLE 0 75120 0 0 REGAL ENTMT GROUP CL COM 758766109 607 31207 SH SOLE 0 31207 0 0 REGENERON PHARMACEUTICALS COM 75886F107 89727 325994 SH SOLE 0 325994 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 425 5600 SH SOLE 0 5600 0 0 REX ENERGY CORPORATION COM 761565100 3100 157300 SH SOLE 0 157300 0 0 RLJ LODGING TR COM 74965L101 7394 304049 SH SOLE 0 304049 0 0 ROPER INDS INC NEW COM 776696106 5575 40200 SH SOLE 0 40200 0 0 ROWAN COMPANIES PLC SHS CL COM G7665A101 156 4400 SH SOLE 0 4400 0 0 RYDER SYS INC COM 783549108 3290 44591 SH SOLE 0 44591 0 0 SANDRIDGE ENERGY INC COM 80007P307 3416 562800 SH SOLE 0 562800 0 0 SANOFI SPONSORED FS 80105N105 5136 95770 SH SOLE 0 95770 0 0 SASOL LTD SPONSORED FS 803866300 1399 28300 SH SOLE 0 28300 0 0 SCANA CORP NEW COM 80589M102 236 5024 SH SOLE 0 5024 0 0 SEADRILL LIMITED FS G7945E105 817 19900 SH SOLE 0 19900 0 0 SEASPAN CORP COM Y75638109 8 367 SH SOLE 0 367 0 0 SEAWORLD ENTMT INC COM 81282V100 2155 74900 SH SOLE 0 74900 0 0 SEMGROUP CORP CL COM 81663A105 1804 27659 SH SOLE 0 27659 0 0 SERVICE CORP INTL COM 817565104 1466 80833 SH SOLE 0 80833 0 0 SERVICENOW INC COM 81762P102 23139 413120 SH SOLE 0 413120 0 0 SESA STERLITE LTD SPONSORED FS 78413F103 214 16253 SH SOLE 0 16253 0 0 SIGMA ALDRICH CORP COM 826552101 2660 28300 SH SOLE 0 28300 0 0 SILGAN HOLDINGS INC COM 827048109 1462 30446 SH SOLE 0 30446 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 397 18900 SH SOLE 0 18900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62078 407979 SH SOLE 0 407979 0 0 SINCLAIR BROADCAST GROUP INC C COM 829226109 45 1264 SH SOLE 0 1264 0 0 SK TELECOM LTD SPONSORED FS 78440P108 652 26500 SH SOLE 0 26500 0 0 SNAP ON INC COM 833034101 3109 28384 SH SOLE 0 28384 0 0 SODASTREAM INTERNATIONAL LTD U COM M9068E105 248 4990 SH SOLE 0 4990 0 0 SOLERA HOLDINGS INC COM 83421A104 1803 25474 SH SOLE 0 25474 0 0 SOUFUN HLDGS LTD FS 836034108 140 1700 SH SOLE 0 1700 0 0 SOUTH JERSEY INDS INC COM 838518108 59 1055 SH SOLE 0 1055 0 0 SPANSION INC COM CL A COM 84649R200 272 19600 SH SOLE 0 19600 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6874 151580 SH SOLE 0 151580 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1094 24728 SH SOLE 0 24728 0 0 STANLEY BLACK & DECKER INC UNI PFD 854502309 14726 118632 SH SOLE 0 118632 0 0 STAPLES INC COM 855030102 8197 515890 SH SOLE 0 515890 0 0 STARBUCKS CORP COM 855244109 70670 901522 SH SOLE 0 901522 0 0 STATE STR CORP COM 857477103 5064 69006 SH SOLE 0 69006 0 0 STATOIL ASA SPONSORED FS 85771P102 19781 819749 SH SOLE 0 819749 0 0 STEINER LEISURE LTD FS P8744Y102 325 6600 SH SOLE 0 6600 0 0 STERICYCLE INC COM 858912108 1998 17200 SH SOLE 0 17200 0 0 STRYKER CORP COM 863667101 2017 26848 SH SOLE 0 26848 0 0 SUMMIT HOTEL PPTYS COM 866082100 181 20100 SH SOLE 0 20100 0 0 SYNGENTA AG SPONSORED FS 87160A100 1213 15175 SH SOLE 0 15175 0 0 SYNOPSYS INC COM 871607107 238 5872 SH SOLE 0 5872 0 0 SYSCO CORP COM 871829107 4756 131753 SH SOLE 0 131753 0 0 TAL INTL GROUP INC COM 874083108 2455 42800 SH SOLE 0 42800 0 0 TARGA RES CORP COM 87612G101 705 7991 SH SOLE 0 7991 0 0 TATA MTRS LTD SPONSORED FS 876568502 10167 330082 SH SOLE 0 330082 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 362 7951 SH SOLE 0 7951 0 0 TECH DATA CORP COM 878237106 384 7440 SH SOLE 0 7440 0 0 TECHNE CORP COM 878377100 8078 85329 SH SOLE 0 85329 0 0 TENNANT CO COM 880345103 835 12314 SH SOLE 0 12314 0 0 TENNECO INC COM 880349105 1831 32360 SH SOLE 0 32360 0 0 TEREX CORP NEW COM 880779103 5325 126820 SH SOLE 0 126820 0 0 TESORO CORP COM 881609101 646 11040 SH SOLE 0 11040 0 0 TETRA TECH INC NEW COM 88162G103 403 14420 SH SOLE 0 14420 0 0 TEVA PHARMACEUTICAL INDS LTD FS 881624209 13103 326910 SH SOLE 0 326910 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3157 50760 SH SOLE 0 50760 0 0 TEXAS INSTRS INC COM 882508104 8625 196415 SH SOLE 0 196415 0 0 TEXTRON INC COM 883203101 126 3421 SH SOLE 0 3421 0 0 TIBCO SOFTWARE INC NOTE 2.250 NOTE 88632QAB9 288 287000 SH SOLE 0 287000 0 0 TIDEWATER INC COM 886423102 794 13400 SH SOLE 0 13400 0 0 TIME WARNER CABLE INC COM 88732J207 27354 201874 SH SOLE 0 201874 0 0 TIME WARNER INC COM COM 887317303 25757 369430 SH SOLE 0 369430 0 0 TITAN MACHY INC NOTE 3.750% CB 88830RAB7 65 77000 SH SOLE 0 77000 0 0 TJX COS INC NEW COM 872540109 7772 121956 SH SOLE 0 121956 0 0 TOWER INTL INC COM 891826109 218 10200 SH SOLE 0 10200 0 0 TRANSCANADA CORP FS 89353D107 1001 21929 SH SOLE 0 21929 0 0 TRIMAS CORP COM COM 896215209 2777 69628 SH SOLE 0 69628 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2352 31620 SH SOLE 0 31620 0 0 ARUBA NETWORKS INC COM 043176106 552 30828 SH SOLE 0 30828 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 610 11350 SH SOLE 0 11350 0 0 ASHLAND INC NEW COM 044209104 1316 13561 SH SOLE 0 13561 0 0 ASPEN TECHNOLOGY INC COM 045327103 351 8400 SH SOLE 0 8400 0 0 ASSURANT INC COM 04621X108 524 7900 SH SOLE 0 7900 0 0 AT&T INC COM 00206R102 21826 620774 SH SOLE 0 620774 0 0 ATHENAHEALTH INC COM 04685W103 3375 25091 SH SOLE 0 25091 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6733 83320 SH SOLE 0 83320 0 0 AVISTA CORP COM 05379B107 1295 45951 SH SOLE 0 45951 0 0 AVON PRODS INC COM 054303102 5454 316720 SH SOLE 0 316720 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3460 72735 SH SOLE 0 72735 0 0 B/E AEROSPACE INC COM 073302101 27950 321158 SH SOLE 0 321158 0 0 BAIDU INC SPON ADR REP FS 056752108 160951 904828 SH SOLE 0 904828 0 0 BANK N S HALIFAX COM 064149107 917 14657 SH SOLE 0 14657 0 0 BANK OF THE OZARKS INC COM 063904106 767 13550 SH SOLE 0 13550 0 0 BANKUNITED INC COM 06652K103 7100 215660 SH SOLE 0 215660 0 0 BARD C R INC COM 067383109 1354 10107 SH SOLE 0 10107 0 0 BEAZER HOMES USA INC UNIT PFD 07556Q709 112 3000 SH SOLE 0 3000 0 0 BED BATH & BEYOND INC COM 075896100 4608 57390 SH SOLE 0 57390 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3802 32071 SH SOLE 0 32071 0 0 BGC PARTNERS INC NOTE 4.500% NOTE 05541TAD3 159 153000 SH SOLE 0 153000 0 0 BIO RAD LABS INC CL COM 090572207 2480 20060 SH SOLE 0 20060 0 0 BLACK HILLS CORP COM 092113109 1535 29230 SH SOLE 0 29230 0 0 BLACKBAUD INC COM 09227Q100 5564 147788 SH SOLE 0 147788 0 0 BLACKHAWK NETWORK HLDGS INC CL COM 09238E104 1415 56030 SH SOLE 0 56030 0 0 BLOOMIN BRANDS INC COM 094235108 330 13750 SH SOLE 0 13750 0 0 BOB EVANS FARMS INC COM 096761101 1426 28185 SH SOLE 0 28185 0 0 BORGWARNER INC COM 099724106 24656 440997 SH SOLE 0 440997 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 116 9200 SH SOLE 0 9200 0 0 BRADY CORP CL COM 104674106 74 2403 SH SOLE 0 2403 0 0 BRINKER INTL INC COM 109641100 2665 57514 SH SOLE 0 57514 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 54424 1023969 SH SOLE 0 1023969 0 0 BRISTOW GROUP INC COM 110394103 1414 18841 SH SOLE 0 18841 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 375 9564 SH SOLE 0 9564 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 641 10980 SH SOLE 0 10980 0 0 CAL DIVE INTL INC DEL COM 12802T101 51 25168 SH SOLE 0 25168 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2724 198400 SH SOLE 0 198400 0 0 CAMDEN PPTY TR SH BEN COM 133131102 8501 149463 SH SOLE 0 149463 0 0 CAPITOL FED FINL INC COM 14057J101 7792 643428 SH SOLE 0 643428 0 0 CAREFUSION CORP COM 14170T101 6891 173045 SH SOLE 0 173045 0 0 ACE LTD COM H0023R105 3205 30954 SH SOLE 0 30954 0 0 ACTUANT CORP CL A COM 00508X203 685 18700 SH SOLE 0 18700 0 0 ADVANCED ENERGY INDS COM 007973100 2361 103300 SH SOLE 0 103300 0 0 ADVANCED MICRO DEVICES INC NOT CB 007903AL1 141 135000 SH SOLE 0 135000 0 0 ADVISORY BRD CO COM 00762W107 4142 65060 SH SOLE 0 65060 0 0 AEROVIRONMENT INC COM 008073108 105 3600 SH SOLE 0 3600 0 0 AIR METHODS CORP COM PAR COM 009128307 216 3700 SH SOLE 0 3700 0 0 AIR PRODS & CHEMS INC COM 009158106 254 2269 SH SOLE 0 2269 0 0 AKORN INC COM 009728106 723 29340 SH SOLE 0 29340 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12685 199392 SH SOLE 0 199392 0 0 ALLEGHANY CORP DEL COM 017175100 191 478 SH SOLE 0 478 0 0 ALLERGAN INC COM 018490102 28434 255978 SH SOLE 0 255978 0 0 ALLOT COMMUNICATIONS LTD COM M0854Q105 521 34355 SH SOLE 0 34355 0 0 ALTRIA GROUP INC COM 02209S103 4375 113968 SH SOLE 0 113968 0 0 AMERICAN ASSETS TR INC COM 024013104 5701 181400 SH SOLE 0 181400 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 144 5500 SH SOLE 0 5500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27424 343576 SH SOLE 0 343576 0 0 AMERICAN WOODMARK CORP COM 030506109 142 3600 SH SOLE 0 3600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 162 11000 SH SOLE 0 11000 0 0 CONCHO RES INC COM 20605P101 281 2600 SH SOLE 0 2600 0 0 CONSOLIDATED EDISON INC COM 209115104 17092 309182 SH SOLE 0 309182 0 0 CONTINENTAL RESOURCES INC COM 212015101 3430 30485 SH SOLE 0 30485 0 0 COPA HOLDINGS SA CL FS P31076105 5828 36400 SH SOLE 0 36400 0 0 CORE LABORATORIES N V COM N22717107 56972 298359 SH SOLE 0 298359 0 0 CORELOGIC INC COM 21871D103 1647 46363 SH SOLE 0 46363 0 0 COVANTA HLDG CORP COM 22282E102 621 34962 SH SOLE 0 34962 0 0 CRANE CO COM 224399105 545 8100 SH SOLE 0 8100 0 0 CROWN HOLDINGS INC COM 228368106 2627 58940 SH SOLE 0 58940 0 0 CSS INDS INC COM 125906107 29 1000 SH SOLE 0 1000 0 0 CST BRANDS INC COM 12646R105 782 21288 SH SOLE 0 21288 0 0 CUBESMART COM 229663109 4079 255890 SH SOLE 0 255890 0 0 CUMULUS MEDIA INC CL COM 231082108 336 43500 SH SOLE 0 43500 0 0 CVB FINL CORP COM 126600105 160 9399 SH SOLE 0 9399 0 0 DARLING INTL INC COM 237266101 207 9923 SH SOLE 0 9923 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 70 1458 SH SOLE 0 1458 0 0 DENBURY RES INC COM COM 247916208 1405 85500 SH SOLE 0 85500 0 0 DIAGEO P L C SPON ADR FS 25243Q205 1814 13700 SH SOLE 0 13700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2452 212300 SH SOLE 0 212300 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 730 8701 SH SOLE 0 8701 0 0 DOMINION RES INC VA NEW UNIT PFD 25746U703 29 541 SH SOLE 0 541 0 0 DR REDDYS LABS LTD FS 256135203 2794 68100 SH SOLE 0 68100 0 0 DRESSER-RAND GROUP INC COM 261608103 882 14790 SH SOLE 0 14790 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6995 283100 SH SOLE 0 283100 0 0 EASTGROUP PPTY INC COM 277276101 51 883 SH SOLE 0 883 0 0 EASTMAN CHEM CO COM 277432100 24 300 SH SOLE 0 300 0 0 EBAY INC COM 278642103 92012 1676291 SH SOLE 0 1676291 0 0 ELECTRONIC ARTS INC COM 285512109 2514 109595 SH SOLE 0 109595 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1377 35550 SH SOLE 0 35550 0 0 ELIZABETH ARDEN INC COM 28660G106 3440 97029 SH SOLE 0 97029 0 0 ENCANA CORP COM 292505104 486 26900 SH SOLE 0 26900 0 0 ENDOLOGIX INC COM 29266S106 671 38450 SH SOLE 0 38450 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 4458 75980 SH SOLE 0 75980 0 0 ENERGY XXI (BERMUDA) LTD USD U COM G10082140 1147 42380 SH SOLE 0 42380 0 0 ENSCO PLC SHS CLASS COM G3157S106 3715 64968 SH SOLE 0 64968 0 0 ENTERGY CORP NEW COM 29364G103 614 9700 SH SOLE 0 9700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 895 13500 SH SOLE 0 13500 0 0 EXELON CORP COM 30161N101 1722 62878 SH SOLE 0 62878 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13534 192682 SH SOLE 0 192682 0 0 F M C CORP COM COM 302491303 91 1200 SH SOLE 0 1200 0 0 FACEBOOK INC CL COM 30303M102 92293 1688501 SH SOLE 0 1688501 0 0 FIDELITY NATIONAL FINANCIAL NO CB 31620RAE5 98 60000 SH SOLE 0 60000 0 0 FINISAR CORP COM COM 31787A507 1275 53308 SH SOLE 0 53308 0 0 FIRST HORIZON NATL CORP COM 320517105 270 23200 SH SOLE 0 23200 0 0 FIRST INTST BANCSYSTEM INC COM COM 32055Y201 264 9300 SH SOLE 0 9300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1872 35756 SH SOLE 0 35756 0 0 FOOT LOCKER INC COM 344849104 990 23900 SH SOLE 0 23900 0 0 FORESTAR GROUP INC COM 346233109 3210 150900 SH SOLE 0 150900 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 153 5400 SH SOLE 0 5400 0 0 FOSTER WHEELER AG COM H27178104 4999 151400 SH SOLE 0 151400 0 0 FULLER H B CO COM 359694106 592 11375 SH SOLE 0 11375 0 0 GALLAGHER ARTHUR J & CO COM 363576109 847 18040 SH SOLE 0 18040 0 0 GAMESTOP CORP NEW CL COM 36467W109 2221 45090 SH SOLE 0 45090 0 0 GARTNER INC COM 366651107 1190 16750 SH SOLE 0 16750 0 0 GENERAC HLDGS INC COM 368736104 1375 24276 SH SOLE 0 24276 0 0 GENERAL DYNAMICS CORP COM 369550108 3764 39394 SH SOLE 0 39394 0 0 GENERAL MTRS CO COM 37045V100 38631 945210 SH SOLE 0 945210 0 0 GENTHERM INC COM 37253A103 483 18011 SH SOLE 0 18011 0 0 GENWORTH FINL INC COM CL COM 37247D106 932 60000 SH SOLE 0 60000 0 0 GEO GROUP INC COM 36159R103 290 8992 SH SOLE 0 8992 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3945 53540 SH SOLE 0 53540 0 0 XPO LOGISTICS INC COM 983793100 719 27335 SH SOLE 0 27335 0 0 ZUMIEZ INC COM 989817101 297 11441 SH SOLE 0 11441 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4064 84321 SH SOLE 0 84321 0 0 E M C CORP MASS COM 268648102 3521 140008 SH SOLE 0 140008 0 0 EAGLE MATERIALS INC COM 26969P108 4510 58250 SH SOLE 0 58250 0 0 EATON CORP PLC FS G29183103 23050 302815 SH SOLE 0 302815 0 0 ECHOSTAR CORP CL COM 278768106 5957 119802 SH SOLE 0 119802 0 0 ECOPETROL S A SPONSORED FS 279158109 852 22150 SH SOLE 0 22150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3748 56990 SH SOLE 0 56990 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 0 SH SOLE 0 0 0 0 EMPIRE DIST ELEC CO COM 291641108 69 3058 SH SOLE 0 3058 0 0 EMPIRE ST RLTY TR INC CL COM 292104106 5611 366756 SH SOLE 0 366756 0 0 EMPRESA NACIONAL DE ELCTRCID S FS 29244T101 270 6066 SH SOLE 0 6066 0 0 ENBRIDGE INC FS 29250N105 1974 45196 SH SOLE 0 45196 0 0 ENERGEN CORP COM 29265N108 1158 16368 SH SOLE 0 16368 0 0 ENERGIZER HLDGS INC COM 29266R108 1118 10328 SH SOLE 0 10328 0 0 ENERNOC INC COM 292764107 515 29933 SH SOLE 0 29933 0 0 ENERSIS S A SPONSORED FS 29274F104 454 30259 SH SOLE 0 30259 0 0 ENTERCOM COMMUNICATIONS CORP C COM 293639100 270 25689 SH SOLE 0 25689 0 0 ENVESTNET INC COM 29404K106 2783 69060 SH SOLE 0 69060 0 0 EQUIFAX INC COM 294429105 8280 119838 SH SOLE 0 119838 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6814 188064 SH SOLE 0 188064 0 0 CARLISLE COS INC COM 142339100 4389 55280 SH SOLE 0 55280 0 0 CARMAX INC COM 143130102 1199 25500 SH SOLE 0 25500 0 0 CARNIVAL CORP PAIRED COM 143658300 20588 512517 SH SOLE 0 512517 0 0 CBS CORP NEW CL COM 124857202 44681 700989 SH SOLE 0 700989 0 0 CDW CORP COM 12514G108 339 14500 SH SOLE 0 14500 0 0 CEMEX SAB DE CV SPON ADR FS 151290889 2128 179841 SH SOLE 0 179841 0 0 CENTENE CORP DEL COM 15135B101 1951 33100 SH SOLE 0 33100 0 0 CENTRAL GARDEN & PET CO CL A COM 153527205 121 17900 SH SOLE 0 17900 0 0 CEVA INC COM 157210105 345 22640 SH SOLE 0 22640 0 0 CHENIERE ENERGY INC COM COM 16411R208 135 3131 SH SOLE 0 3131 0 0 CHESAPEAKE ENERGY CORP NOTE 2 CB 165167BZ9 51 50000 SH SOLE 0 50000 0 0 CIENA CORP COM COM 171779309 1288 53832 SH SOLE 0 53832 0 0 CIMAREX ENERGY CO COM 171798101 11763 112120 SH SOLE 0 112120 0 0 CINCINNATI FINL CORP COM 172062101 1320 25200 SH SOLE 0 25200 0 0 CLARCOR INC COM 179895107 3763 58480 SH SOLE 0 58480 0 0 CLOROX CO DEL COM 189054109 3854 41552 SH SOLE 0 41552 0 0 CNO FINL GROUP INC COM 12621E103 269 15200 SH SOLE 0 15200 0 0 COCA COLA CO COM 191216100 10952 265120 SH SOLE 0 265120 0 0 COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 24343 241070 SH SOLE 0 241070 0 0 COHERENT INC COM 192479103 3778 50780 SH SOLE 0 50780 0 0 COLGATE PALMOLIVE CO COM 194162103 16885 258936 SH SOLE 0 258936 0 0 COLUMBIA BKG SYS INC COM 197236102 1120 40720 SH SOLE 0 40720 0 0 COMMONWEALTH REIT COM SH BEN COM 203233101 5244 224966 SH SOLE 0 224966 0 0 COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 147 7500 SH SOLE 0 7500 0 0 COMPASS MINERALS INTL INC COM 20451N101 296 3699 SH SOLE 0 3699 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 731 11832 SH SOLE 0 11832 0 0 CONMED CORP COM 207410101 498 11720 SH SOLE 0 11720 0 0 CONNS INC COM 208242107 307 3900 SH SOLE 0 3900 0 0 CONOCOPHILLIPS COM 20825C104 12504 176987 SH SOLE 0 176987 0 0 CONSOL ENERGY INC COM 20854P109 2130 56000 SH SOLE 0 56000 0 0 COOPER COS INC COM COM 216648402 3751 30288 SH SOLE 0 30288 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1012 18975 SH SOLE 0 18975 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1143 14759 SH SOLE 0 14759 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 1544 48157 SH SOLE 0 48157 0 0 COTY INC COM CL COM 222070203 491 32200 SH SOLE 0 32200 0 0 COVANCE INC COM 222816100 2803 31828 SH SOLE 0 31828 0 0 CREDICORP LTD FS G2519Y108 5347 40287 SH SOLE 0 40287 0 0 CREDIT SUISSE GROUP SPONSORED FS 225401108 15739 507049 SH SOLE 0 507049 0 0 CROWN CASTLE INTL CORP COM 228227104 9986 135990 SH SOLE 0 135990 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1950 28317 SH SOLE 0 28317 0 0 DENTSPLY INTL INC NEW COM 249030107 1781 36732 SH SOLE 0 36732 0 0 DESTINATION MATERNITY CORP COM 25065D100 173 5800 SH SOLE 0 5800 0 0 DEVON ENERGY CORP NEW COM 25179M103 15400 248912 SH SOLE 0 248912 0 0 DIRECTV COM 25490A309 6628 95930 SH SOLE 0 95930 0 0 DISNEY WALT CO COM COM 254687106 54232 709844 SH SOLE 0 709844 0 0 DOLLAR GEN CORP NEW COM 256677105 30337 502935 SH SOLE 0 502935 0 0 DOVER CORP COM 260003108 7334 75972 SH SOLE 0 75972 0 0 DOW CHEM CO COM 260543103 11061 249128 SH SOLE 0 249128 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 897 25270 SH SOLE 0 25270 0 0 DREW INDS INC COM COM 26168L205 371 7242 SH SOLE 0 7242 0 0 DTE ENERGY CO COM 233331107 2241 33756 SH SOLE 0 33756 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8310 127900 SH SOLE 0 127900 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 3641 52754 SH SOLE 0 52754 0 0 DUKE REALTY CORP COM COM 264411505 588 39067 SH SOLE 0 39067 0 0 E TRADE FINANCIAL CORP COM COM 269246401 224 11400 SH SOLE 0 11400 0 0 EDISON INTL COM 281020107 3609 77954 SH SOLE 0 77954 0 0 EL PASO ELEC CO COM COM 283677854 365 10400 SH SOLE 0 10400 0 0 EL PASO PIPELINE PARTNERS L CO COM 283702108 10500 291666 SH SOLE 0 291666 0 0 EMERSON ELEC CO COM 291011104 2588 36880 SH SOLE 0 36880 0 0 ENTRAVISION COMMUNICATIONS C C COM 29382R107 742 121860 SH SOLE 0 121860 0 0 EOG RES INC COM 26875P101 26758 159423 SH SOLE 0 159423 0 0 EPAM SYS INC COM 29414B104 855 24478 SH SOLE 0 24478 0 0 EPL OIL & GAS INC COM 26883D108 944 33124 SH SOLE 0 33124 0 0 EQT CORP COM 26884L109 15404 171570 SH SOLE 0 171570 0 0 EQUINIX INC COM COM 29444U502 12518 70543 SH SOLE 0 70543 0 0 EQUITY ONE COM 294752100 912 40641 SH SOLE 0 40641 0 0 ESSEX PPTY TR INC COM 297178105 1033 7196 SH SOLE 0 7196 0 0 EURONET WORLDWIDE INC COM 298736109 3950 82545 SH SOLE 0 82545 0 0 EVERCORE PARTNERS INC CLASS COM 29977A105 2311 38655 SH SOLE 0 38655 0 0 EXCEL TR INC COM 30068C109 123 10800 SH SOLE 0 10800 0 0 EXPEDIA INC DEL COM COM 30212P303 23212 333220 SH SOLE 0 333220 0 0 EXPEDITORS INTL WASH INC COM 302130109 7113 160753 SH SOLE 0 160753 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6268 116768 SH SOLE 0 116768 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2292 197100 SH SOLE 0 197100 0 0 FLEETMATICS GROUP PLC COM G35569105 4628 107000 SH SOLE 0 107000 0 0 FNB CORP PA COM 302520101 105 8300 SH SOLE 0 8300 0 0 FRANCESCAS HLDGS CORP COM 351793104 537 29190 SH SOLE 0 29190 0 0 FRANCO NEVADA CORP COM 351858105 801 19670 SH SOLE 0 19670 0 0 FRANKLIN RES INC COM 354613101 22419 388336 SH SOLE 0 388336 0 0 FREIGHTCAR AMER INC COM 357023100 75 2800 SH SOLE 0 2800 0 0 FULTON FINL CORP PA COM 360271100 173 13200 SH SOLE 0 13200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2809 139940 SH SOLE 0 139940 0 0 GERDAU S A SPON ADR REP FS 373737105 531 67725 SH SOLE 0 67725 0 0 GIGAMON INC COM 37518B102 177 6300 SH SOLE 0 6300 0 0 GLAXOSMITHKLINE PLC SPONSORED FS 37733W105 1837 34400 SH SOLE 0 34400 0 0 GLOBUS MED INC CL COM 379577208 387 19180 SH SOLE 0 19180 0 0 GRAFTECH INTL LTD COM 384313102 311 27714 SH SOLE 0 27714 0 0 GRAHAM HLDGS CO COM 384637104 902 1360 SH SOLE 0 1360 0 0 GRAINGER W W INC COM 384802104 2682 10500 SH SOLE 0 10500 0 0 GRANITE CONSTR INC COM 387328107 273 7800 SH SOLE 0 7800 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2509 261391 SH SOLE 0 261391 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 153 16600 SH SOLE 0 16600 0 0 GREAT PLAINS ENERGY INC COM 391164100 534 22024 SH SOLE 0 22024 0 0 GREIF INC CL COM 397624107 166 3161 SH SOLE 0 3161 0 0 GRIFFON CORP COM 398433102 2210 167289 SH SOLE 0 167289 0 0 GRUPO AEROPORTUARIO DEL SURE S FS 40051E202 499 4006 SH SOLE 0 4006 0 0 GUESS INC COM 401617105 542 17440 SH SOLE 0 17440 0 0 HANCOCK HLDG CO COM 410120109 157 4267 SH SOLE 0 4267 0 0 HARLEY DAVIDSON INC COM 412822108 14301 206545 SH SOLE 0 206545 0 0 HARRIS CORP DEL COM 413875105 5629 80639 SH SOLE 0 80639 0 0 TTM TECHNOLOGIES INC COM 87305R109 208 24300 SH SOLE 0 24300 0 0 TUPPERWARE BRANDS CORP COM 899896104 4348 46000 SH SOLE 0 46000 0 0 TW TELECOM INC COM 87311L104 714 23420 SH SOLE 0 23420 0 0 TYCO INTERNATIONAL LTD COM H89128104 8847 215571 SH SOLE 0 215571 0 0 U S G CORP COM COM 903293405 113 3977 SH SOLE 0 3977 0 0 UDR INC COM 902653104 853 36518 SH SOLE 0 36518 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18281 189405 SH SOLE 0 189405 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1029 6717 SH SOLE 0 6717 0 0 UNILIFE CORP NEW COM 90478E103 3241 736700 SH SOLE 0 736700 0 0 UNION PAC CORP COM 907818108 112541 669889 SH SOLE 0 669889 0 0 UNITED RENTALS INC COM 911363109 3156 40487 SH SOLE 0 40487 0 0 URS CORP NEW COM 903236107 1128 21280 SH SOLE 0 21280 0 0 US BANCORP DEL COM COM 902973304 3741 92605 SH SOLE 0 92605 0 0 UTI WORLDWIDE INC FS G87210103 683 38910 SH SOLE 0 38910 0 0 V F CORP COM 918204108 1770 28400 SH SOLE 0 28400 0 0 VALIDUS HOLDINGS LTD COM COM G9319H102 1009 25050 SH SOLE 0 25050 0 0 VALLEY NATL BANCORP COM 919794107 202 20000 SH SOLE 0 20000 0 0 VANTIV INC CL COM 92210H105 1826 55994 SH SOLE 0 55994 0 0 VENTAS INC COM 92276F100 20723 361778 SH SOLE 0 361778 0 0 VERA BRADLEY INC COM 92335C106 1272 52900 SH SOLE 0 52900 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 357 13000 SH SOLE 0 13000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 248 15907 SH SOLE 0 15907 0 0 WABASH NATL CORP COM 929566107 314 25428 SH SOLE 0 25428 0 0 WABCO HLDGS INC COM 92927K102 9862 105574 SH SOLE 0 105574 0 0 WADDELL & REED FINL INC CL COM 930059100 2422 37186 SH SOLE 0 37186 0 0 WALGREEN CO COM 931422109 9151 159319 SH SOLE 0 159319 0 0 WAL-MART STORES INC COM 931142103 16295 207079 SH SOLE 0 207079 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 103 5800 SH SOLE 0 5800 0 0 WASTE MGMT INC DEL COM 94106L109 6825 152111 SH SOLE 0 152111 0 0 WATERS CORP COM 941848103 2335 23347 SH SOLE 0 23347 0 0 WEINGARTEN RLTY INVS SH BEN COM 948741103 447 16284 SH SOLE 0 16284 0 0 WELLPOINT INC COM 94973V107 2245 24300 SH SOLE 0 24300 0 0 WELLS FARGO & CO NEW COM 949746101 19886 438011 SH SOLE 0 438011 0 0 WENDYS CO COM 95058W100 761 87290 SH SOLE 0 87290 0 0 WESTAMERICA BANCORPORATION COM 957090103 128 2266 SH SOLE 0 2266 0 0 WEX INC COM 96208T104 4177 42179 SH SOLE 0 42179 0 0 WHITING PETE CORP NEW COM 966387102 668 10800 SH SOLE 0 10800 0 0 WILEY JOHN & SONS INC CL COM 968223206 3348 60645 SH SOLE 0 60645 0 0 WILLIAMS SONOMA INC COM 969904101 1259 21608 SH SOLE 0 21608 0 0 WUXI PHARMATECH CAYMAN INC SPO FS 929352102 1802 46964 SH SOLE 0 46964 0 0 XEROX CORP COM 984121103 10253 842450 SH SOLE 0 842450 0 0 XILINX INC COM 983919101 4102 89330 SH SOLE 0 89330 0 0 XILINX INC SDCV 3.125% CB 983919AD3 198 125000 SH SOLE 0 125000 0 0 YAHOO INC COM 984332106 42383 1048040 SH SOLE 0 1048040 0 0 YANDEX N V SHS CLASS COM N97284108 59185 1371610 SH SOLE 0 1371610 0 0 YELP INC CL COM 985817105 12159 176350 SH SOLE 0 176350 0 0 FAIRWAY GROUP HLDGS CORP CL COM 30603D109 34 1891 SH SOLE 0 1891 0 0 FAMILY DLR STORES INC COM 307000109 2157 33200 SH SOLE 0 33200 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 12874 126946 SH SOLE 0 126946 0 0 FEDEX CORP COM 31428X106 29604 205913 SH SOLE 0 205913 0 0 FERRO CORP COM 315405100 949 73985 SH SOLE 0 73985 0 0 FIDELITY NATIONAL FINANCIAL CL COM 31620R105 1254 38640 SH SOLE 0 38640 0 0 FIFTH & PAC COS INC COM 316645100 1534 47847 SH SOLE 0 47847 0 0 FIFTH THIRD BANCORP COM 316773100 4807 228599 SH SOLE 0 228599 0 0 FINISH LINE INC CL COM 317923100 867 30768 SH SOLE 0 30768 0 0 FIRST AMERN FINL CORP COM 31847R102 1434 50857 SH SOLE 0 50857 0 0 FIRST FINL BANCORP OH COM 320209109 4748 272400 SH SOLE 0 272400 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 886 50787 SH SOLE 0 50787 0 0 FIRST NBC BK HLDG CO COM 32115D106 181 5600 SH SOLE 0 5600 0 0 FIRST SOLAR INC COM 336433107 1161 21250 SH SOLE 0 21250 0 0 FISERV INC COM 337738108 6780 114818 SH SOLE 0 114818 0 0 MACYS INC COM 55616P104 1208 22614 SH SOLE 0 22614 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 363 5743 SH SOLE 0 5743 0 0 MANULIFE FINL CORP FS 56501R106 2818 142833 SH SOLE 0 142833 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1793 33988 SH SOLE 0 33988 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1948 135460 SH SOLE 0 135460 0 0 MATERION CORP COM 576690101 754 24442 SH SOLE 0 24442 0 0 MCGRAW HILL FINL INC COM 580645109 5083 65000 SH SOLE 0 65000 0 0 MEDICINES CO COM 584688105 8215 212710 SH SOLE 0 212710 0 0 MEDNAX INC COM 58502B106 21690 406328 SH SOLE 0 406328 0 0 MEDTRONIC INC COM 585055106 1989 34660 SH SOLE 0 34660 0 0 MENTOR GRAPHICS CORP COM 587200106 688 28575 SH SOLE 0 28575 0 0 MERCADOLIBRE INC COM 58733R102 21402 198554 SH SOLE 0 198554 0 0 MEREDITH CORP COM 589433101 475 9167 SH SOLE 0 9167 0 0 MGM RESORTS INTERNATIONAL NOTE CB 55303QAE0 187 136000 SH SOLE 0 136000 0 0 MICROCHIP TECHNOLOGY INC SDCV CB 595017AB0 7788 4474000 SH SOLE 0 4474000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3014 49623 SH SOLE 0 49623 0 0 MOLSON COORS BREWING CO CL COM 60871R209 4836 86118 SH SOLE 0 86118 0 0 MONEYGRAM INTL INC COM COM 60935Y208 768 36950 SH SOLE 0 36950 0 0 MOSAIC CO NEW COM 61945C103 2455 51942 SH SOLE 0 51942 0 0 MSC INDL DIRECT INC CL COM 553530106 906 11200 SH SOLE 0 11200 0 0 MSCI INC COM 55354G100 8225 188134 SH SOLE 0 188134 0 0 MUELLER INDS INC COM 624756102 362 5750 SH SOLE 0 5750 0 0 MUELLER WTR PRODS INC COM SER COM 624758108 110 11700 SH SOLE 0 11700 0 0 NATIONAL GRID PLC SPON ADR FS 636274300 1478 22629 SH SOLE 0 22629 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6604 217739 SH SOLE 0 217739 0 0 NCR CORP NEW COM 62886E108 2708 79510 SH SOLE 0 79510 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 87 13000 SH SOLE 0 13000 0 0 NEXTERA ENERGY INC COM 65339F101 5791 67631 SH SOLE 0 67631 0 0 NORTHEAST UTILS COM 664397106 495 11684 SH SOLE 0 11684 0 0 NORTHROP GRUMMAN CORP COM 666807102 8665 75600 SH SOLE 0 75600 0 0 NORTHWEST PIPE CO COM 667746101 174 4600 SH SOLE 0 4600 0 0 NOVARTIS A G SPONSORED FS 66987V109 24514 304981 SH SOLE 0 304981 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 437 28720 SH SOLE 0 28720 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14217 309540 SH SOLE 0 309540 0 0 OFFICE DEPOT INC COM 676220106 153 29012 SH SOLE 0 29012 0 0 OFG BANCORP COM 67103X102 300 17300 SH SOLE 0 17300 0 0 OMNICARE INC COM 681904108 2447 40534 SH SOLE 0 40534 0 0 ON ASSIGNMENT INC COM 682159108 480 13750 SH SOLE 0 13750 0 0 ON SEMICONDUCTOR CORP NOTE CB 682189AH8 55 50000 SH SOLE 0 50000 0 0 OUTERWALL INC COM 690070107 1062 15788 SH SOLE 0 15788 0 0 PANERA BREAD CO CL COM 69840W108 105 593 SH SOLE 0 593 0 0 PARKWAY PPTYS INC COM 70159Q104 852 44181 SH SOLE 0 44181 0 0 PEABODY ENERGY CORP COM 704549104 1016 52010 SH SOLE 0 52010 0 0 PEARSON PLC SPONSORED FS 705015105 779 34792 SH SOLE 0 34792 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1100 35775 SH SOLE 0 35775 0 0 PENNSYLVANIA RL ESTATE INVT SH COM 709102107 91 4800 SH SOLE 0 4800 0 0 PEPSICO INC COM 713448108 33443 403217 SH SOLE 0 403217 0 0 PHH CORP COM COM 693320202 214 8800 SH SOLE 0 8800 0 0 PIEDMONT NAT GAS INC COM 720186105 8512 256706 SH SOLE 0 256706 0 0 PIER 1 IMPORTS INC COM 720279108 1201 52039 SH SOLE 0 52039 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 975 29962 SH SOLE 0 29962 0 0 PIONEER NAT RES CO COM 723787107 811 4406 SH SOLE 0 4406 0 0 PLANTRONICS INC NEW COM 727493108 1193 25678 SH SOLE 0 25678 0 0 POLYCOM INC COM 73172K104 293 26100 SH SOLE 0 26100 0 0 POOL CORPORATION COM 73278L105 357 6135 SH SOLE 0 6135 0 0 POSCO SPONSORED FS 693483109 164 2100 SH SOLE 0 2100 0 0 POST PPTYS INC COM 737464107 883 19517 SH SOLE 0 19517 0 0 PRIMERICA INC COM 74164M108 54 1260 SH SOLE 0 1260 0 0 PROOFPOINT INC COM 743424103 970 29240 SH SOLE 0 29240 0 0 PROTECTIVE LIFE CORP COM 743674103 2332 46033 SH SOLE 0 46033 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11970 102160 SH SOLE 0 102160 0 0 FLIR SYS INC COM 302445101 6836 227102 SH SOLE 0 227102 0 0 FLOWSERVE CORP COM 34354P105 1901 24110 SH SOLE 0 24110 0 0 FLUSHING FINL CORP COM 343873105 128 6200 SH SOLE 0 6200 0 0 FLY LEASING LTD SPONSORED COM 34407D109 4199 261265 SH SOLE 0 261265 0 0 FOMENTO ECONOMICO MEXICANO S S FS 344419106 4016 41033 SH SOLE 0 41033 0 0 FOREST CITY ENTERPRISES INC CL COM 345550107 8575 448974 SH SOLE 0 448974 0 0 FORTINET INC COM 34959E109 3770 197089 SH SOLE 0 197089 0 0 FRANKS INTL N V COM N33462107 2588 95848 SH SOLE 0 95848 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1217 32257 SH SOLE 0 32257 0 0 GAP INC DEL COM 364760108 2134 54600 SH SOLE 0 54600 0 0 GENERAL ELECTRIC CO COM 369604103 15524 553832 SH SOLE 0 553832 0 0 GENESEE & WYO INC CL COM 371559105 2675 27852 SH SOLE 0 27852 0 0 GILEAD SCIENCES INC COM 375558103 158921 2114715 SH SOLE 0 2114715 0 0 GLACIER BANCORP INC NEW COM 37637Q105 903 30300 SH SOLE 0 30300 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 182 11000 SH SOLE 0 11000 0 0 GOLDCORP INC NEW FS 380956409 148 6835 SH SOLE 0 6835 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2878 120650 SH SOLE 0 120650 0 0 GRACO INC COM 384109104 7498 95980 SH SOLE 0 95980 0 0 GRAND CANYON ED INC COM 38526M106 328 7518 SH SOLE 0 7518 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1387 18354 SH SOLE 0 18354 0 0 GRIFOLS S A SP ADR REP B COM 398438408 697 19298 SH SOLE 0 19298 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 128 1800 SH SOLE 0 1800 0 0 GRUPO AEROPORTUARIO CTR NORT S FS 400501102 121 4520 SH SOLE 0 4520 0 0 GULFPORT ENERGY CORP COM COM 402635304 53 836 SH SOLE 0 836 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1481 16311 SH SOLE 0 16311 0 0 HALLIBURTON CO COM 406216101 9260 182460 SH SOLE 0 182460 0 0 HARMAN INTL INDS INC COM 413086109 11847 144740 SH SOLE 0 144740 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13703 378213 SH SOLE 0 378213 0 0 HCA HOLDINGS INC COM 40412C101 636 13340 SH SOLE 0 13340 0 0 HEALTHCARE SVCS GRP INC COM 421906108 454 15990 SH SOLE 0 15990 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1752 75582 SH SOLE 0 75582 0 0 HERCULES OFFSHORE INC COM 427093109 291 44620 SH SOLE 0 44620 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2099 73330 SH SOLE 0 73330 0 0 HMS HLDGS CORP COM 40425J101 310 13635 SH SOLE 0 13635 0 0 HNI CORP COM 404251100 289 7438 SH SOLE 0 7438 0 0 HOLOGIC INC FRNT CB 436440AB7 76 65000 SH SOLE 0 65000 0 0 HOSPIRA INC COM 441060100 2129 51585 SH SOLE 0 51585 0 0 HSBC HLDGS PLC SPON ADR FS 404280406 968 17551 SH SOLE 0 17551 0 0 HUB GROUP INC CL COM 443320106 4150 104060 SH SOLE 0 104060 0 0 ICU MED INC COM 44930G107 774 12149 SH SOLE 0 12149 0 0 IDEX CORP COM 45167R104 295 4000 SH SOLE 0 4000 0 0 IHS INC CL COM 451734107 57451 479960 SH SOLE 0 479960 0 0 II VI INC COM 902104108 385 21896 SH SOLE 0 21896 0 0 IMAX CORP FS 45245E109 2432 82500 SH SOLE 0 82500 0 0 INFOBLOX INC COM 45672H104 392 11865 SH SOLE 0 11865 0 0 INFOSYS LTD SPONSORED FS 456788108 3748 66225 SH SOLE 0 66225 0 0 INNOPHOS HOLDINGS INC COM 45774N108 394 8100 SH SOLE 0 8100 0 0 INSYS THERAPEUTICS INC NEW COM COM 45824V209 445 11498 SH SOLE 0 11498 0 0 INTEL CORP SDCV 3.250% CB 458140AF7 155 114000 SH SOLE 0 114000 0 0 INTERNATIONAL GAME TECHNOLOG N CB 459902AQ5 16479 15528000 SH SOLE 0 15528000 0 0 INTEROIL CORP FS 460951106 1113 21620 SH SOLE 0 21620 0 0 INTERSIL CORP CL COM 46069S109 1678 146300 SH SOLE 0 146300 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4430 143381 SH SOLE 0 143381 0 0 INTREXON CORP COM 46122T102 3599 151200 SH SOLE 0 151200 0 0 ISHARES INDIA 50 MF 464289529 1425 60610 SH SOLE 0 60610 0 0 ISHARES RUS 2000 GRW MF 464287648 16387 120930 SH SOLE 0 120930 0 0 ITAU UNIBANCO HLDG SA SPON ADR FS 465562106 29763 2193326 SH SOLE 0 2193326 0 0 ITRON INC COM 465741106 5415 130700 SH SOLE 0 130700 0 0 ITT CORP NEW COM COM 450911201 5574 128373 SH SOLE 0 128373 0 0 KNOLL INC COM COM 498904200 1135 62000 SH SOLE 0 62000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5432 100738 SH SOLE 0 100738 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 403 20913 SH SOLE 0 20913 0 0 LACLEDE GROUP INC COM 505597104 7608 167069 SH SOLE 0 167069 0 0 LAM RESEARCH CORP NOTE 1.250% CB 512807AL2 243 200000 SH SOLE 0 200000 0 0 LASALLE HOTEL PPTYS COM SH BEN COM 517942108 1571 50893 SH SOLE 0 50893 0 0 LAUDER ESTEE COS INC CL COM 518439104 38301 508504 SH SOLE 0 508504 0 0 LAZARD LTD SHS FS G54050102 1110 24500 SH SOLE 0 24500 0 0 LEGGETT & PLATT INC COM 524660107 3 100 SH SOLE 0 100 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 7390 222780 SH SOLE 0 222780 0 0 LIBERTY GLOBAL PLC SHS CL COM G5480U104 102106 1147382 SH SOLE 0 1147382 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 208 3935 SH SOLE 0 3935 0 0 LOEWS CORP COM 540424108 3242 67210 SH SOLE 0 67210 0 0 LSI CORPORATION COM 502161102 3801 344900 SH SOLE 0 344900 0 0 M & T BK CORP COM 55261F104 454 3900 SH SOLE 0 3900 0 0 MACERICH CO COM 554382101 11221 190548 SH SOLE 0 190548 0 0 MADISON SQUARE GARDEN CO CL COM 55826P100 0 0 SH SOLE 0 0 0 0 MANHATTAN ASSOCS INC COM 562750109 1801 15331 SH SOLE 0 15331 0 0 MANITOWOC INC COM 563571108 1373 58865 SH SOLE 0 58865 0 0 MANNING & NAPIER INC CL COM 56382Q102 88 5000 SH SOLE 0 5000 0 0 MANPOWERGROUP INC COM 56418H100 6647 77418 SH SOLE 0 77418 0 0 MARATHON OIL CORP COM 565849106 8473 240034 SH SOLE 0 240034 0 0 MARINEMAX INC COM 567908108 129 8000 SH SOLE 0 8000 0 0 MARKWEST ENERGY PARTNERS L P U COM 570759100 404 6111 SH SOLE 0 6111 0 0 MARRIOTT INTL INC NEW CL COM 571903202 1120 22697 SH SOLE 0 22697 0 0 MARTEN TRANS LTD COM 573075108 166 8200 SH SOLE 0 8200 0 0 MATADOR RES CO COM 576485205 789 42340 SH SOLE 0 42340 0 0 RITE AID CORP COM 767754104 278 55000 SH SOLE 0 55000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 365 20200 SH SOLE 0 20200 0 0 ROBERT HALF INTL INC COM 770323103 2939 70000 SH SOLE 0 70000 0 0 ROCK-TENN CO CL COM 772739207 6280 59800 SH SOLE 0 59800 0 0 ROCKWELL COLLINS INC COM 774341101 4721 63873 SH SOLE 0 63873 0 0 ROCKWOOD HLDGS INC COM 774415103 5893 81941 SH SOLE 0 81941 0 0 ROSE ROCK MIDSTREAM L P COM U COM 777149105 64 1649 SH SOLE 0 1649 0 0 ROUSE PPTYS INC COM 779287101 186 8400 SH SOLE 0 8400 0 0 RPX CORP COM 74972G103 3196 189100 SH SOLE 0 189100 0 0 RYLAND GROUP INC COM 783764103 36 823 SH SOLE 0 823 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4538 108619 SH SOLE 0 108619 0 0 SANDISK CORP NOTE 1.500% CB 80004CAD3 186 126000 SH SOLE 0 126000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 26300 292748 SH SOLE 0 292748 0 0 SCORPIO TANKERS INC COM Y7542C106 237 20100 SH SOLE 0 20100 0 0 SCOTTS MIRACLE GRO CO CL COM 810186106 159 2557 SH SOLE 0 2557 0 0 SCRIPPS E W CO OHIO CL A COM 811054402 515 23710 SH SOLE 0 23710 0 0 SEATTLE GENETICS INC COM 812578102 558 13980 SH SOLE 0 13980 0 0 SEMTECH CORP COM 816850101 1040 41151 SH SOLE 0 41151 0 0 SHUTTERFLY INC COM 82568P304 188 3699 SH SOLE 0 3699 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8608 80132 SH SOLE 0 80132 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 192 14300 SH SOLE 0 14300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2313 32952 SH SOLE 0 32952 0 0 SM ENERGY CO COM 78454L100 7730 93010 SH SOLE 0 93010 0 0 SPECTRA ENERGY CORP COM 847560109 4998 140301 SH SOLE 0 140301 0 0 SPLUNK INC COM 848637104 12154 176994 SH SOLE 0 176994 0 0 STEEL DYNAMICS INC NOTE 5.125 CB 858119AP5 56 48000 SH SOLE 0 48000 0 0 STRATASYS LTD FS M85548101 27 201 SH SOLE 0 201 0 0 SUNTRUST BKS INC COM 867914103 3939 107013 SH SOLE 0 107013 0 0 SUSSER HLDGS CORP COM 869233106 1200 18317 SH SOLE 0 18317 0 0 SVB FINL GROUP COM 78486Q101 4907 46800 SH SOLE 0 46800 0 0 SWIFT TRANSN CO CL COM 87074U101 324 14570 SH SOLE 0 14570 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5207 167582 SH SOLE 0 167582 0 0 J & J SNACK FOODS CORP COM 466032109 1189 13425 SH SOLE 0 13425 0 0 JEFFERIES GROUP INC NEW DBCV CB 472319AG7 161 152000 SH SOLE 0 152000 0 0 JONES ENERGY INC COM CL COM 48019R108 151 10400 SH SOLE 0 10400 0 0 JOURNAL COMMUNICATIONS INC CL COM 481130102 192 20600 SH SOLE 0 20600 0 0 JUNIPER NETWORKS INC COM 48203R104 3246 143803 SH SOLE 0 143803 0 0 KADANT INC COM 48282T104 151 3736 SH SOLE 0 3736 0 0 KAMAN CORP COM 483548103 171 4300 SH SOLE 0 4300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 101 1800 SH SOLE 0 1800 0 0 KELLY SVCS INC CL COM 488152208 65 2619 SH SOLE 0 2619 0 0 KEYW HLDG CORP COM 493723100 117 8700 SH SOLE 0 8700 0 0 KFORCE INC COM 493732101 309 15098 SH SOLE 0 15098 0 0 KLA-TENCOR CORP COM 482480100 105 1628 SH SOLE 0 1628 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 594 25759 SH SOLE 0 25759 0 0 KROGER CO COM 501044101 3173 80271 SH SOLE 0 80271 0 0 KULICKE & SOFFA INDS INC COM 501242101 3024 227400 SH SOLE 0 227400 0 0 L BRANDS INC COM 501797104 7337 118625 SH SOLE 0 118625 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 17919 196120 SH SOLE 0 196120 0 0 LAS VEGAS SANDS CORP COM 517834107 29910 379226 SH SOLE 0 379226 0 0 LEAR CORP COM COM 521865204 6227 76900 SH SOLE 0 76900 0 0 LEGG MASON INC COM 524901105 1910 43937 SH SOLE 0 43937 0 0 LIBERTY GLOBAL PLC SHS CL COM G5480U120 814 9657 SH SOLE 0 9657 0 0 LIFE TIME FITNESS INC COM 53217R207 4396 93532 SH SOLE 0 93532 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1724 37848 SH SOLE 0 37848 0 0 LITTELFUSE INC COM 537008104 1245 13400 SH SOLE 0 13400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12336 624300 SH SOLE 0 624300 0 0 LPL FINL HLDGS INC COM 50212V100 113 2410 SH SOLE 0 2410 0 0 M D C HLDGS INC COM 552676108 919 28500 SH SOLE 0 28500 0 0 MACK CALI RLTY CORP COM 554489104 146 6800 SH SOLE 0 6800 0 0 MAGNA INTL INC FS 559222401 476 5800 SH SOLE 0 5800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1559 15599 SH SOLE 0 15599 0 0 MASCO CORP COM 574599106 872 38310 SH SOLE 0 38310 0 0 MASTERCARD INC CL COM 57636Q104 120643 144403 SH SOLE 0 144403 0 0 MATRIX SVC CO COM 576853105 2958 120900 SH SOLE 0 120900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1857 66518 SH SOLE 0 66518 0 0 MCDERMOTT INTL INC COM 580037109 1415 154422 SH SOLE 0 154422 0 0 MCDONALDS CORP COM 580135101 6614 68160 SH SOLE 0 68160 0 0 MEDASSETS INC COM 584045108 1293 65217 SH SOLE 0 65217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 92 7500 SH SOLE 0 7500 0 0 MERCK & CO INC NEW COM 58933Y105 31027 619925 SH SOLE 0 619925 0 0 MERGE HEALTHCARE INC COM 589499102 92 39605 SH SOLE 0 39605 0 0 METLIFE INC COM 59156R108 15123 280469 SH SOLE 0 280469 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2073 8544 SH SOLE 0 8544 0 0 MGM RESORTS INTERNATIONAL COM 552953101 214 9100 SH SOLE 0 9100 0 0 MICHAEL KORS HLDGS LTD COM G60754101 1794 22091 SH SOLE 0 22091 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2079 46461 SH SOLE 0 46461 0 0 MICRON TECHNOLOGY INC COM 595112103 5427 249400 SH SOLE 0 249400 0 0 MILLER HERMAN INC COM 600544100 189 6418 SH SOLE 0 6418 0 0 MINDRAY MEDICAL INTL LTD SPON FS 602675100 13762 378500 SH SOLE 0 378500 0 0 MKS INSTRUMENT INC COM 55306N104 1458 48700 SH SOLE 0 48700 0 0 MONOLITHIC PWR SYS INC COM 609839105 1095 31600 SH SOLE 0 31600 0 0 MONSANTO CO NEW COM 61166W101 97163 833663 SH SOLE 0 833663 0 0 MOODYS CORP COM 615369105 4685 59700 SH SOLE 0 59700 0 0 MULTI COLOR CORP COM 625383104 313 8300 SH SOLE 0 8300 0 0 MURPHY OIL CORP COM 626717102 2846 43860 SH SOLE 0 43860 0 0 MYLAN INC COM 628530107 9594 221070 SH SOLE 0 221070 0 0 NABORS INDUSTRIES LTD COM G6359F103 90 5282 SH SOLE 0 5282 0 0 NANOMETRICS INC COM 630077105 158 8300 SH SOLE 0 8300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29858 375436 SH SOLE 0 375436 0 0 NIELSEN HOLDINGS N V COM N63218106 8313 181144 SH SOLE 0 181144 0 0 NIKE INC CL COM 654106103 36402 462900 SH SOLE 0 462900 0 0 NEWS CORP NEW CL COM 65249B109 2313 128375 SH SOLE 0 128375 0 0 NEXTERA ENERGY INC UNIT PFD 65339F861 6333 126230 SH SOLE 0 126230 0 0 NII HLDGS INC CL B COM 62913F201 1345 489100 SH SOLE 0 489100 0 0 NISOURCE INC COM 65473P105 2019 61409 SH SOLE 0 61409 0 0 NOBLE CORP PLC SHS FS G65431101 169 4506 SH SOLE 0 4506 0 0 NOBLE ENERGY INC COM 655044105 28468 417969 SH SOLE 0 417969 0 0 NORDSTROM INC COM 655664100 134 2170 SH SOLE 0 2170 0 0 NORTHERN TR CORP COM 665859104 23993 387670 SH SOLE 0 387670 0 0 NORTHWESTERN CORP COM COM 668074305 80 1850 SH SOLE 0 1850 0 0 NOVELLUS SYS INC NOTE 2.625% CB 670008AD3 100 60000 SH SOLE 0 60000 0 0 NU SKIN ENTERPRISES INC CL COM 67018T105 988 7150 SH SOLE 0 7150 0 0 NUCOR CORP COM 670346105 270 5055 SH SOLE 0 5055 0 0 OM GROUP INC COM 670872100 974 26742 SH SOLE 0 26742 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 548 18404 SH SOLE 0 18404 0 0 OMNICOM GROUP INC COM 681919106 595 8000 SH SOLE 0 8000 0 0 OPENTABLE INC COM 68372A104 1358 17107 SH SOLE 0 17107 0 0 ORANGE SPONSORED FS 684060106 525 42500 SH SOLE 0 42500 0 0 ORBITAL SCIENCES CORP COM 685564106 2753 118150 SH SOLE 0 118150 0 0 OSHKOSH CORP COM 688239201 879 17450 SH SOLE 0 17450 0 0 OWENS & MINOR INC NEW COM 690732102 412 11280 SH SOLE 0 11280 0 0 OXFORD INDS INC COM 691497309 411 5091 SH SOLE 0 5091 0 0 PACIFIC COAST OIL TR UNIT BEN COM 694103102 153 12100 SH SOLE 0 12100 0 0 PACKAGING CORP AMER COM 695156109 1122 17730 SH SOLE 0 17730 0 0 PARK STERLING CORP COM 70086Y105 96 13500 SH SOLE 0 13500 0 0 PARKER HANNIFIN CORP COM 701094104 3261 25346 SH SOLE 0 25346 0 0 PARTNERRE LTD COM G6852T105 1480 14035 SH SOLE 0 14035 0 0 PATTERSON COMPANIES INC COM 703395103 479 11621 SH SOLE 0 11621 0 0 PBF ENERGY INC CL COM 69318G106 110 3500 SH SOLE 0 3500 0 0 PDC ENERGY INC COM 69327R101 1607 30200 SH SOLE 0 30200 0 0 PEGASYSTEMS INC COM 705573103 292 5928 SH SOLE 0 5928 0 0 PETROLEO BRASILEIRO SA PETRO S FS 71654V408 593 43001 SH SOLE 0 43001 0 0 PFIZER INC COM 717081103 43075 1406290 SH SOLE 0 1406290 0 0 PG&E CORP COM 69331C108 9528 236543 SH SOLE 0 236543 0 0 PHILLIPS 66 COM 718546104 14993 194384 SH SOLE 0 194384 0 0 PIEDMONT OFFICE REALTY TR IN C COM 720190206 2615 158323 SH SOLE 0 158323 0 0 PIONEER ENERGY SVCS CORP COM 723664108 382 47745 SH SOLE 0 47745 0 0 PLAINS ALL AMERN PIPELINE L UN COM 726503105 262 5052 SH SOLE 0 5052 0 0 PLAINS GP HLDGS L P SHS A REP COM 72651A108 479 17904 SH SOLE 0 17904 0 0 PNC FINL SVCS GROUP INC COM 693475105 29199 376375 SH SOLE 0 376375 0 0 PORTLAND GEN ELEC CO COM COM 736508847 1681 55672 SH SOLE 0 55672 0 0 PPG INDS INC COM 693506107 10570 55730 SH SOLE 0 55730 0 0 PPL CORP COM 69351T106 325 10800 SH SOLE 0 10800 0 0 PRECISION CASTPARTS CORP COM 740189105 59333 220324 SH SOLE 0 220324 0 0 PRICE T ROWE GROUP INC COM 74144T108 1644 19624 SH SOLE 0 19624 0 0 PRIVATEBANCORP INC COM 742962103 6434 222416 SH SOLE 0 222416 0 0 PUBLIC STORAGE COM 74460D109 28822 191482 SH SOLE 0 191482 0 0 QUANTA SVCS INC COM 74762E102 5535 175383 SH SOLE 0 175383 0 0 QUESTAR CORP COM 748356102 3129 136100 SH SOLE 0 136100 0 0 QUINSTREET INC COM 74874Q100 2260 260108 SH SOLE 0 260108 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 34320 SH SOLE 0 34320 0 0 RACKSPACE HOSTING INC COM 750086100 33 836 SH SOLE 0 836 0 0 RED HAT INC COM 756577102 729 13000 SH SOLE 0 13000 0 0 REGENCY CTRS CORP COM 758849103 7038 152000 SH SOLE 0 152000 0 0 RENAISSANCERE HOLDINGS LTD FS G7496G103 1429 14681 SH SOLE 0 14681 0 0 WESTAR ENERGY INC COM 95709T100 6250 194266 SH SOLE 0 194266 0 0 WESTERN DIGITAL CORP COM 958102105 2572 30650 SH SOLE 0 30650 0 0 WESTERN GAS PARTNERS LP COM UN COM 958254104 453 7344 SH SOLE 0 7344 0 0 WGL HLDGS INC COM 92924F106 22884 571240 SH SOLE 0 571240 0 0 WHIRLPOOL CORP COM 963320106 1076 6860 SH SOLE 0 6860 0 0 NRG ENERGY INC COM COM 629377508 4878 169847 SH SOLE 0 169847 0 0 NUANCE COMMUNICATIONS INC NOTE CB 67020YAF7 374 383000 SH SOLE 0 383000 0 0 NVR INC COM 62944T105 2739 2670 SH SOLE 0 2670 0 0 OASIS PETE INC NEW COM 674215108 6759 143910 SH SOLE 0 143910 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38108 400714 SH SOLE 0 400714 0 0 OCWEN FINL CORP COM COM 675746309 1783 32150 SH SOLE 0 32150 0 0 ORACLE CORP COM 68389X105 53179 1389946 SH SOLE 0 1389946 0 0 ORITANI FINL CORP DEL COM 68633D103 221 13800 SH SOLE 0 13800 0 0 ORTHOFIX INTL N V FS N6748L102 183 8000 SH SOLE 0 8000 0 0 OWENS ILL INC COM COM 690768403 3078 86022 SH SOLE 0 86022 0 0 PANDORA MEDIA INC COM 698354107 117 4400 SH SOLE 0 4400 0 0 PAREXEL INTL CORP COM 699462107 1362 30149 SH SOLE 0 30149 0 0 PAYCHEX INC COM 704326107 792 17400 SH SOLE 0 17400 0 0 PEABODY ENERGY CORP SDCV CB 704549AG9 127 161000 SH SOLE 0 161000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1164 76991 SH SOLE 0 76991 0 0 PEPCO HOLDINGS INC COM 713291102 0 0 SH SOLE 0 0 0 0 PHARMERICA CORP COM 71714F104 114 5300 SH SOLE 0 5300 0 0 PHILIP MORRIS INTL INC COM 718172109 36975 424363 SH SOLE 0 424363 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 116 1900 SH SOLE 0 1900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 140 3000 SH SOLE 0 3000 0 0 PRAXAIR INC COM 74005P104 645 4960 SH SOLE 0 4960 0 0 PRICESMART INC COM 741511109 1392 12045 SH SOLE 0 12045 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1672 33900 SH SOLE 0 33900 0 0 PROCTER & GAMBLE CO COM 742718109 20300 249352 SH SOLE 0 249352 0 0 PROGRESSIVE CORP OHIO COM 743315103 3103 113794 SH SOLE 0 113794 0 0 PROLOGIS INC COM 74340W103 28522 771909 SH SOLE 0 771909 0 0 PROSPERITY BANCSHARES INC COM 743606105 678 10700 SH SOLE 0 10700 0 0 PRUDENTIAL FINL INC COM 744320102 254 2750 SH SOLE 0 2750 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 942 29400 SH SOLE 0 29400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 66 639 SH SOLE 0 639 0 0 PVH CORP COM 693656100 1763 12960 SH SOLE 0 12960 0 0 QIAGEN NV REG FS N72482107 369 15500 SH SOLE 0 15500 0 0 QUALCOMM INC COM 747525103 45025 606398 SH SOLE 0 606398 0 0 QUALYS INC COM 74758T303 446 19304 SH SOLE 0 19304 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 24 1200 SH SOLE 0 1200 0 0 RAYONIER INC COM 754907103 2146 50964 SH SOLE 0 50964 0 0 REALOGY HLDGS CORP COM 75605Y106 1225 24757 SH SOLE 0 24757 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 10238 132251 SH SOLE 0 132251 0 0 REPUBLIC SVCS INC COM 760759100 9759 293947 SH SOLE 0 293947 0 0 RESMED INC COM 761152107 624 13260 SH SOLE 0 13260 0 0 RETAIL PPTYS AMER INC CL COM 76131V202 711 55890 SH SOLE 0 55890 0 0 RIO TINTO PLC SPONSORED FS 767204100 23276 412472 SH SOLE 0 412472 0 0 ROSS STORES INC COM 778296103 17374 231873 SH SOLE 0 231873 0 0 SAIA INC COM 78709Y105 728 22730 SH SOLE 0 22730 0 0 SALESFORCE COM INC COM 79466L302 91901 1665177 SH SOLE 0 1665177 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2111 23470 SH SOLE 0 23470 0 0 SALIX PHARMACEUTICALS INC NOTE CB 795435AE6 149 100000 SH SOLE 0 100000 0 0 SANMINA CORPORATION COM 801056102 410 24550 SH SOLE 0 24550 0 0 SCHAWK INC CL COM 806373106 1046 70364 SH SOLE 0 70364 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14381 553130 SH SOLE 0 553130 0 0 SEALED AIR CORP NEW COM 81211K100 3798 111550 SH SOLE 0 111550 0 0 SHERWIN WILLIAMS CO COM 824348106 28954 157790 SH SOLE 0 157790 0 0 SHIRE PLC SPONSORED FS 82481R106 8783 62160 SH SOLE 0 62160 0 0 SIGNET JEWELERS LIMITED COM G81276100 2920 37100 SH SOLE 0 37100 0 0 SILVER WHEATON CORP FS 828336107 299 14815 SH SOLE 0 14815 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1128 30640 SH SOLE 0 30640 0 0 SONIC CORP COM 835451105 1376 68168 SH SOLE 0 68168 0 0 SONOCO PRODS CO COM 835495102 99 2379 SH SOLE 0 2379 0 0 SOTHEBYS COM 835898107 181 3400 SH SOLE 0 3400 0 0 SOUTHERN CO COM 842587107 2943 71579 SH SOLE 0 71579 0 0 SOUTHWEST AIRLS CO COM 844741108 4268 226523 SH SOLE 0 226523 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1170 38200 SH SOLE 0 38200 0 0 TEEKAY CORPORATION COM Y8564W103 448 9339 SH SOLE 0 9339 0 0 TELEFLEX INC COM 879369106 375 4000 SH SOLE 0 4000 0 0 TERADYNE INC COM 880770102 3728 211563 SH SOLE 0 211563 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 157 12700 SH SOLE 0 12700 0 0 THE ADT CORPORATION COM 00101J106 13053 322533 SH SOLE 0 322533 0 0 TIBCO SOFTWARE INC COM 88632Q103 1763 78420 SH SOLE 0 78420 0 0 TIM PARTICIPACOES S A SPONSORE FS 88706P205 210 8020 SH SOLE 0 8020 0 0 TORCHMARK CORP COM 891027104 1270 16250 SH SOLE 0 16250 0 0 TORO CO COM 891092108 2864 45032 SH SOLE 0 45032 0 0 TOTAL S A SPONSORED FS 89151E109 7934 129500 SH SOLE 0 129500 0 0 TREX CO INC COM 89531P105 2386 30000 SH SOLE 0 30000 0 0 TRIUMPH GROUP INC NEW COM 896818101 2718 35730 SH SOLE 0 35730 0 0 TRONOX LTD SHS CL COM Q9235V101 505 21900 SH SOLE 0 21900 0 0 TRULIA INC COM 897888103 56 1598 SH SOLE 0 1598 0 0 TYSON FOODS INC CL COM 902494103 1549 46300 SH SOLE 0 46300 0 0 U S SILICA HLDGS INC COM 90346E103 1275 37379 SH SOLE 0 37379 0 0 UBIQUITI NETWORKS INC COM 90347A100 1719 37396 SH SOLE 0 37396 0 0 ULTRA PETROLEUM CORP COM 903914109 351 16200 SH SOLE 0 16200 0 0 EQUITY RESIDENTIAL SH BEN COM 29476L107 29455 567860 SH SOLE 0 567860 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 561 5500 SH SOLE 0 5500 0 0 EXELIS INC COM 30162A108 1026 53810 SH SOLE 0 53810 0 0 EXONE CO COM 302104104 2600 43000 SH SOLE 0 43000 0 0 F5 NETWORKS INC COM 315616102 15093 166108 SH SOLE 0 166108 0 0 FARO TECHNOLOGIES INC COM 311642102 152 2600 SH SOLE 0 2600 0 0 FASTENAL CO COM 311900104 503 10590 SH SOLE 0 10590 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2864 54820 SH SOLE 0 54820 0 0 FINANCIAL ENGINES INC COM 317485100 861 12385 SH SOLE 0 12385 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3888 62869 SH SOLE 0 62869 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 287 27000 SH SOLE 0 27000 0 0 FIRSTMERIT CORP COM 337915102 1598 71873 SH SOLE 0 71873 0 0 FLUOR CORP NEW COM 343412102 1046 13028 SH SOLE 0 13028 0 0 FMC TECHNOLOGIES INC COM 30249U101 2284 43748 SH SOLE 0 43748 0 0 FORD MTR CO DEL COM PAR COM 345370860 10902 706531 SH SOLE 0 706531 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19321 422775 SH SOLE 0 422775 0 0 FORWARD AIR CORP COM 349853101 775 17650 SH SOLE 0 17650 0 0 FOUNDATION MEDICINE INC COM 350465100 769 32284 SH SOLE 0 32284 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 73 4522 SH SOLE 0 4522 0 0 FXCM INC COM CL COM 302693106 394 22110 SH SOLE 0 22110 0 0 GANNETT INC COM 364730101 2571 86913 SH SOLE 0 86913 0 0 GARMIN LTD COM H2906T109 4382 94800 SH SOLE 0 94800 0 0 GATX CORP COM 361448103 1895 36330 SH SOLE 0 36330 0 0 GENERAL CABLE CORP DEL NEW FRN NOTE 369300AL2 434 406000 SH SOLE 0 406000 0 0 GENERAL MLS INC COM 370334104 10319 206745 SH SOLE 0 206745 0 0 GENUINE PARTS CO COM 372460105 1231 14800 SH SOLE 0 14800 0 0 G-III APPAREL GROUP LTD COM 36237H101 794 10760 SH SOLE 0 10760 0 0 GNC HLDGS INC COM CL COM 36191G107 2301 39360 SH SOLE 0 39360 0 0 GOODYEAR TIRE & RUBR CO PFD CO PFD 382550309 197 2950 SH SOLE 0 2950 0 0 GOOGLE INC CL COM 38259P508 254491 227080 SH SOLE 0 227080 0 0 GREENHILL & CO INC COM 395259104 396 6832 SH SOLE 0 6832 0 0 GRUPO TELEVISA SA SPON ADR REP FS 40049J206 13304 439661 SH SOLE 0 439661 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 908 18500 SH SOLE 0 18500 0 0 HANESBRANDS INC COM 410345102 2798 39821 SH SOLE 0 39821 0 0 HANOVER INS GROUP INC COM 410867105 161 2700 SH SOLE 0 2700 0 0 HARDINGE INC COM 412324303 77 5300 SH SOLE 0 5300 0 0 HEALTH NET INC COM 42222G108 13313 448700 SH SOLE 0 448700 0 0 HEARTLAND PMT SYS INC COM 42235N108 13073 262295 SH SOLE 0 262295 0 0 HERITAGE FINL CORP WASH COM 42722X106 103 6000 SH SOLE 0 6000 0 0 HEXCEL CORP NEW COM 428291108 2819 63086 SH SOLE 0 63086 0 0 HIGHWOODS PPTYS INC COM 431284108 72 2000 SH SOLE 0 2000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 270 28700 SH SOLE 0 28700 0 0 CARRIZO OIL & GAS INC COM 144577103 6643 148378 SH SOLE 0 148378 0 0 CATERPILLAR INC DEL COM 149123101 3077 33885 SH SOLE 0 33885 0 0 CBL & ASSOC PPTYS INC COM 124830100 126 7000 SH SOLE 0 7000 0 0 CHECK POINT SOFTWARE TECH LT FS M22465104 3306 51242 SH SOLE 0 51242 0 0 CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 45 48000 SH SOLE 0 48000 0 0 CHICOS FAS INC COM 168615102 2876 152660 SH SOLE 0 152660 0 0 CHUBB CORP COM 171232101 11926 123416 SH SOLE 0 123416 0 0 CIGNA CORPORATION COM 125509109 7284 83262 SH SOLE 0 83262 0 0 CIT GROUP INC COM COM 125581801 2958 56738 SH SOLE 0 56738 0 0 CITIGROUP INC COM COM 172967424 82799 1588930 SH SOLE 0 1588930 0 0 CLUBCORP HLDGS INC COM 18948M108 227 12800 SH SOLE 0 12800 0 0 CMS ENERGY CORP COM 125896100 3719 138922 SH SOLE 0 138922 0 0 COGENT COMM GROUP INC COM COM 19239V302 9810 242760 SH SOLE 0 242760 0 0 AAR CORP COM 000361105 115 4100 SH SOLE 0 4100 0 0 ABIOMED INC COM 003654100 4958 185412 SH SOLE 0 185412 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 281 19335 SH SOLE 0 19335 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1589 33565 SH SOLE 0 33565 0 0 ACADIA RLTY TR COM SH BEN COM 004239109 4737 190776 SH SOLE 0 190776 0 0 ACORDA THERAPEUTICS INC COM 00484M106 836 28616 SH SOLE 0 28616 0 0 ACTAVIS PLC FS G0083B108 28727 170995 SH SOLE 0 170995 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1168 65510 SH SOLE 0 65510 0 0 ADOBE SYS INC COM 00724F101 16125 269293 SH SOLE 0 269293 0 0 ADTRAN INC COM 00738A106 1456 53902 SH SOLE 0 53902 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6978 63050 SH SOLE 0 63050 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1246 42330 SH SOLE 0 42330 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 156 13900 SH SOLE 0 13900 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 55 777 SH SOLE 0 777 0 0 AEROPOSTALE COM 007865108 106 11700 SH SOLE 0 11700 0 0 AES CORP COM 00130H105 2087 143846 SH SOLE 0 143846 0 0 AGL RES INC COM 001204106 2011 42587 SH SOLE 0 42587 0 0 AGRIUM INC FS 008916108 1939 21200 SH SOLE 0 21200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 29572 222245 SH SOLE 0 222245 0 0 ALKERMES PLC COM G01767105 11421 280900 SH SOLE 0 280900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1364 38272 SH SOLE 0 38272 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1974 7506 SH SOLE 0 7506 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 8358 74091 SH SOLE 0 74091 0 0 ALLSTATE CORP COM 020002101 14006 256811 SH SOLE 0 256811 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 417 SH SOLE 0 417 0 0 AMEREN CORP COM 023608102 473 13091 SH SOLE 0 13091 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6164 191371 SH SOLE 0 191371 0 0 AMERICAN ELEC PWR INC COM 025537101 5758 123198 SH SOLE 0 123198 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1361 105800 SH SOLE 0 105800 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 237 3300 SH SOLE 0 3300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4108 97204 SH SOLE 0 97204 0 0 AMERIPRISE FINL INC COM 03076C106 9919 86211 SH SOLE 0 86211 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5498 78193 SH SOLE 0 78193 0 0 AMETEK INC NEW COM 031100100 184 3500 SH SOLE 0 3500 0 0 AMPHENOL CORP NEW CL COM 032095101 1476 16550 SH SOLE 0 16550 0 0 ANGLOGOLD ASHANTI LTD SPONSORE FS 035128206 1738 148300 SH SOLE 0 148300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1217 24785 SH SOLE 0 24785 0 0 APPLIED MATLS INC COM 038222105 116883 6607312 SH SOLE 0 6607312 0 0 APPROACH RESOURCES INC COM 03834A103 362 18750 SH SOLE 0 18750 0 0 ARES CAP CORP NOTE 5.750% CB 04010LAB9 134 124000 SH SOLE 0 124000 0 0 ASTRONICS CORP COM 046433108 949 18600 SH SOLE 0 18600 0 0 ATWOOD OCEANICS INC COM 050095108 2253 42200 SH SOLE 0 42200 0 0 AUTOLIV INC FS 052800109 70 763 SH SOLE 0 763 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 2694 50932 SH SOLE 0 50932 0 0 AVALONBAY CMNTYS INC COM 053484101 21215 179439 SH SOLE 0 179439 0 0 SOUTHWEST GAS CORP COM 844895102 100 1788 SH SOLE 0 1788 0 0 SPDR GOLD TRUST GOLD MF 78463V107 107 920 SH SOLE 0 920 0 0 SPIRIT AIRLS INC COM 848577102 245 5400 SH SOLE 0 5400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 769 78188 SH SOLE 0 78188 0 0 STAGE STORES INC COM COM 85254C305 142 6400 SH SOLE 0 6400 0 0 STANLEY BLACK & DECKER INC UNI PFD 854502804 842 8162 SH SOLE 0 8162 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1120 83578 SH SOLE 0 83578 0 0 SUPERIOR INDS INTL INC COM 868168105 169 8200 SH SOLE 0 8200 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1545 120322 SH SOLE 0 120322 0 0 SYMANTEC CORP COM 871503108 3630 153928 SH SOLE 0 153928 0 0 TALISMAN ENERGY INC FS 87425E103 5511 473030 SH SOLE 0 473030 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1046 32667 SH SOLE 0 32667 0 0 TANGOE INC COM 87582Y108 5453 302800 SH SOLE 0 302800 0 0 TARGET CORP COM 87612E106 6058 95756 SH SOLE 0 95756 0 0 TCF FINL CORP COM 872275102 266 16339 SH SOLE 0 16339 0 0 TE CONNECTIVITY LTD REG COM H84989104 28186 511448 SH SOLE 0 511448 0 0 TENET HEALTHCARE CORP COM COM 88033G407 20666 490655 SH SOLE 0 490655 0 0 TERADATA CORP DEL COM 88076W103 6680 146845 SH SOLE 0 146845 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6314 320350 SH SOLE 0 320350 0 0 TEXAS ROADHOUSE INC COM 882681109 2118 76184 SH SOLE 0 76184 0 0 THERMON GROUP HLDGS INC COM 88362T103 346 12651 SH SOLE 0 12651 0 0 THORATEC CORP COM COM 885175307 845 23100 SH SOLE 0 23100 0 0 TIFFANY & CO NEW COM 886547108 662 7130 SH SOLE 0 7130 0 0 TILLYS INC CL COM 886885102 1371 119710 SH SOLE 0 119710 0 0 TIMKEN CO COM 887389104 5303 96300 SH SOLE 0 96300 0 0 TORONTO DOMINION BK ONT COM COM 891160509 952 10100 SH SOLE 0 10100 0 0 TOWERS WATSON & CO CL COM 891894107 609 4770 SH SOLE 0 4770 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 149 10100 SH SOLE 0 10100 0 0 TRACTOR SUPPLY CO COM 892356106 999 12873 SH SOLE 0 12873 0 0 TRAVELERS COMPANIES INC COM 89417E109 9119 100717 SH SOLE 0 100717 0 0 TREEHOUSE FOODS INC COM 89469A104 3804 55195 SH SOLE 0 55195 0 0 TRIPADVISOR INC COM 896945201 4962 59900 SH SOLE 0 59900 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A101 53149 1510780 SH SOLE 0 1510780 0 0 TWENTY FIRST CENTY FOX INC CL COM 90130A200 10098 291850 SH SOLE 0 291850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34321 301587 SH SOLE 0 301587 0 0 UNITIL CORP COM 913259107 0 0 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC COM 917047102 1489 40141 SH SOLE 0 40141 0 0 VAALCO ENERGY INC COM COM 91851C201 113 16400 SH SOLE 0 16400 0 0 VALE S A FS 91912E105 817 53600 SH SOLE 0 53600 0 0 VANGUARD INDEX FDS EXTEND MKT MF 922908652 1859 22483 SH SOLE 0 22483 0 0 VARIAN MED SYS INC COM 92220P105 545 7010 SH SOLE 0 7010 0 0 VERISK ANALYTICS INC CL COM 92345Y106 11789 179385 SH SOLE 0 179385 0 0 VIMPELCOM LTD SPONSORED FS 92719A106 414 31969 SH SOLE 0 31969 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 458 34540 SH SOLE 0 34540 0 0 VMWARE INC CL A COM 928563402 2658 29628 SH SOLE 0 29628 0 0 WABTEC CORP COM 929740108 1048 14110 SH SOLE 0 14110 0 0 WASHINGTON REAL ESTATE INVT SH COM 939653101 150 6400 SH SOLE 0 6400 0 0 WASTE CONNECTIONS INC COM 941053100 1392 31902 SH SOLE 0 31902 0 0 WAUSAU PAPER CORP COM 943315101 166 13100 SH SOLE 0 13100 0 0 WEBMD HEALTH CORP NOTE 2.500% NOTE 94770VAF9 74 75000 SH SOLE 0 75000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 760 10787 SH SOLE 0 10787 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2057 86220 SH SOLE 0 86220 0 0 WEYERHAEUSER CO COM 962166104 685 21700 SH SOLE 0 21700 0 0 WHOLE FOODS MKT INC COM 966837106 1072 18537 SH SOLE 0 18537 0 0 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 132 2605 SH SOLE 0 2605 0 0 WILLIS GROUP HOLDINGS PUBLIC FS G96666105 10626 237144 SH SOLE 0 237144 0 0 WINTRUST FINL CORP COM 97650W108 4501 97600 SH SOLE 0 97600 0 0 WISDOMTREE INVTS INC COM 97717P104 352 19875 SH SOLE 0 19875 0 0 WISDOMTREE TR JAPN HEDGE MF 97717W851 2686 52830 SH SOLE 0 52830 0 0