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
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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
Vice President
610-676-1591
Robert G. Muse
Oaks
PA
01-21-2014
0
1623
10550193
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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
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0
SP PLUS CORP
COM
78469C103
111
4254
SH
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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
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0
58932
0
0
STERLING FINL CORP WASH COM
COM
859319303
1203
35306
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0
35306
0
0
STIFEL FINL CORP
COM
860630102
163
3400
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0
3400
0
0
STONE ENERGY CORP
COM
861642106
1286
37180
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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
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0
8076
0
0
SYKES ENTERPRISES INC
COM
871237103
469
21510
SH
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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
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0
11050
0
0
HILLSHIRE BRANDS CO
COM
432589109
8608
257420
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0
257420
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0
HOLOGIC INC
COM
436440101
4409
197270
SH
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0
197270
0
0
HOME BANCSHARES INC
COM
436893200
342
9170
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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
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UNDER ARMOUR INC CL
COM
904311107
12575
144040
SH
SOLE
0
144040
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COM
910340108
138
4800
SH
SOLE
0
4800
0
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UNITED PARCEL SERVICE INC CL
COM
911312106
26298
250266
SH
SOLE
0
250266
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2982
39600
SH
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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
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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
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3239
187754
SH
SOLE
0
187754
0
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COM
976657106
1420
34358
SH
SOLE
0
34358
0
0
WOODWARD INC
COM
980745103
2253
49400
SH
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0
49400
0
0
WORKDAY INC CL
COM
98138H101
3227
38800
SH
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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
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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
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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
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0
13872
0
0
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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
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0
125924
0
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NEWELL RUBBERMAID INC
COM
651229106
7790
240364
SH
SOLE
0
240364
0
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COM
651290108
137
5575
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0
5575
0
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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
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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
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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
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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
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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
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931142103
16295
207079
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SOLE
0
207079
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
103
5800
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SOLE
0
5800
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0
WASTE MGMT INC DEL
COM
94106L109
6825
152111
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152111
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WATERS CORP
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941848103
2335
23347
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23347
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WEINGARTEN RLTY INVS SH BEN
COM
948741103
447
16284
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SOLE
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16284
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WELLPOINT INC
COM
94973V107
2245
24300
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SOLE
0
24300
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0
WELLS FARGO & CO NEW
COM
949746101
19886
438011
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SOLE
0
438011
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0
WENDYS CO
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95058W100
761
87290
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0
87290
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WESTAMERICA BANCORPORATION
COM
957090103
128
2266
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2266
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WEX INC
COM
96208T104
4177
42179
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42179
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WHITING PETE CORP NEW
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966387102
668
10800
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0
10800
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WILEY JOHN & SONS INC CL
COM
968223206
3348
60645
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0
60645
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WILLIAMS SONOMA INC
COM
969904101
1259
21608
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SOLE
0
21608
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WUXI PHARMATECH CAYMAN INC SPO
FS
929352102
1802
46964
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SOLE
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46964
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XEROX CORP
COM
984121103
10253
842450
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0
842450
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XILINX INC
COM
983919101
4102
89330
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SOLE
0
89330
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0
XILINX INC SDCV 3.125%
CB
983919AD3
198
125000
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125000
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YAHOO INC
COM
984332106
42383
1048040
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0
1048040
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YANDEX N V SHS CLASS
COM
N97284108
59185
1371610
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SOLE
0
1371610
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YELP INC CL
COM
985817105
12159
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FAIRWAY GROUP HLDGS CORP CL
COM
30603D109
34
1891
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0
1891
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FAMILY DLR STORES INC
COM
307000109
2157
33200
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33200
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FEDERAL REALTY INVT TR SH BEN
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313747206
12874
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126946
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FEDEX CORP
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31428X106
29604
205913
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205913
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FERRO CORP
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315405100
949
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FIDELITY NATIONAL FINANCIAL CL
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31620R105
1254
38640
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FIFTH & PAC COS INC
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316645100
1534
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FIFTH THIRD BANCORP
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316773100
4807
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FINISH LINE INC CL
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317923100
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30768
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FIRST AMERN FINL CORP
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31847R102
1434
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FIRST FINL BANCORP OH
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320209109
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FIRST INDUSTRIAL REALTY TRUS
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32054K103
886
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FIRST NBC BK HLDG CO
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32115D106
181
5600
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5600
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FIRST SOLAR INC
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336433107
1161
21250
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21250
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FISERV INC
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337738108
6780
114818
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114818
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MACYS INC
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55616P104
1208
22614
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0
22614
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MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
363
5743
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0
5743
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MANULIFE FINL CORP
FS
56501R106
2818
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142833
0
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MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1793
33988
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33988
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MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1948
135460
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0
135460
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MATERION CORP
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576690101
754
24442
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MCGRAW HILL FINL INC
COM
580645109
5083
65000
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0
65000
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MEDICINES CO
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584688105
8215
212710
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0
212710
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MEDNAX INC
COM
58502B106
21690
406328
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0
406328
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MEDTRONIC INC
COM
585055106
1989
34660
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0
34660
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MENTOR GRAPHICS CORP
COM
587200106
688
28575
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0
28575
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MERCADOLIBRE INC
COM
58733R102
21402
198554
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198554
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MEREDITH CORP
COM
589433101
475
9167
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0
9167
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MGM RESORTS INTERNATIONAL NOTE
CB
55303QAE0
187
136000
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SOLE
0
136000
0
0
MICROCHIP TECHNOLOGY INC SDCV
CB
595017AB0
7788
4474000
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SOLE
0
4474000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3014
49623
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0
49623
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COM
60871R209
4836
86118
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0
86118
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MONEYGRAM INTL INC COM
COM
60935Y208
768
36950
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0
36950
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61945C103
2455
51942
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0
51942
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MSC INDL DIRECT INC CL
COM
553530106
906
11200
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0
11200
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MSCI INC
COM
55354G100
8225
188134
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188134
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MUELLER INDS INC
COM
624756102
362
5750
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0
5750
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MUELLER WTR PRODS INC COM SER
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624758108
110
11700
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0
11700
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NATIONAL GRID PLC SPON ADR
FS
636274300
1478
22629
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22629
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NATIONAL RETAIL PPTYS INC
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637417106
6604
217739
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0
217739
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NCR CORP NEW
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62886E108
2708
79510
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0
79510
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NEW RESIDENTIAL INVT CORP
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64828T102
87
13000
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0
13000
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NEXTERA ENERGY INC
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65339F101
5791
67631
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0
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664397106
495
11684
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0
11684
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666807102
8665
75600
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0
75600
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667746101
174
4600
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SOLE
0
4600
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NOVARTIS A G SPONSORED
FS
66987V109
24514
304981
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0
304981
0
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NUANCE COMMUNICATIONS INC
COM
67020Y100
437
28720
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0
28720
0
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NXP SEMICONDUCTORS N V
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N6596X109
14217
309540
SH
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0
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0
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OFFICE DEPOT INC
COM
676220106
153
29012
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0
29012
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67103X102
300
17300
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0
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OMNICARE INC
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681904108
2447
40534
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0
40534
0
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ON ASSIGNMENT INC
COM
682159108
480
13750
SH
SOLE
0
13750
0
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ON SEMICONDUCTOR CORP NOTE
CB
682189AH8
55
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SOLE
0
50000
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OUTERWALL INC
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690070107
1062
15788
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0
15788
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PANERA BREAD CO CL
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69840W108
105
593
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0
593
0
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PARKWAY PPTYS INC
COM
70159Q104
852
44181
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SOLE
0
44181
0
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PEABODY ENERGY CORP
COM
704549104
1016
52010
SH
SOLE
0
52010
0
0
PEARSON PLC SPONSORED
FS
705015105
779
34792
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0
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0
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PEBBLEBROOK HOTEL TR
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70509V100
1100
35775
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0
35775
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709102107
91
4800
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SOLE
0
4800
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PEPSICO INC
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713448108
33443
403217
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0
403217
0
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PHH CORP COM
COM
693320202
214
8800
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0
8800
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720186105
8512
256706
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SOLE
0
256706
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PIER 1 IMPORTS INC
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720279108
1201
52039
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0
52039
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PINNACLE FINL PARTNERS INC
COM
72346Q104
975
29962
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SOLE
0
29962
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723787107
811
4406
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SOLE
0
4406
0
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PLANTRONICS INC NEW
COM
727493108
1193
25678
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SOLE
0
25678
0
0
POLYCOM INC
COM
73172K104
293
26100
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SOLE
0
26100
0
0
POOL CORPORATION
COM
73278L105
357
6135
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SOLE
0
6135
0
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POSCO SPONSORED
FS
693483109
164
2100
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SOLE
0
2100
0
0
POST PPTYS INC
COM
737464107
883
19517
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0
19517
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PRIMERICA INC
COM
74164M108
54
1260
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0
1260
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PROOFPOINT INC
COM
743424103
970
29240
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0
29240
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PROTECTIVE LIFE CORP
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743674103
2332
46033
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0
46033
0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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SOLE
0
82500
0
0
INFOBLOX INC
COM
45672H104
392
11865
SH
SOLE
0
11865
0
0
INFOSYS LTD SPONSORED
FS
456788108
3748
66225
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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
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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
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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
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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
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SOLE
0
119710
0
0
TIMKEN CO
COM
887389104
5303
96300
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SOLE
0
96300
0
0
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COM
891160509
952
10100
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SOLE
0
10100
0
0
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COM
891894107
609
4770
SH
SOLE
0
4770
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
149
10100
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SOLE
0
10100
0
0
TRACTOR SUPPLY CO
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892356106
999
12873
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0
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COM
89417E109
9119
100717
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SOLE
0
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0
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COM
89469A104
3804
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0
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0
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COM
896945201
4962
59900
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SOLE
0
59900
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0
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COM
90130A101
53149
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SH
SOLE
0
1510780
0
0
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COM
90130A200
10098
291850
SH
SOLE
0
291850
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34321
301587
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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
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SOLE
0
22483
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0
VARIAN MED SYS INC
COM
92220P105
545
7010
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SOLE
0
7010
0
0
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COM
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11789
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SOLE
0
179385
0
0
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FS
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414
31969
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SOLE
0
31969
0
0
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COM
928298108
458
34540
SH
SOLE
0
34540
0
0
VMWARE INC CL A
COM
928563402
2658
29628
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SOLE
0
29628
0
0
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929740108
1048
14110
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SOLE
0
14110
0
0
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COM
939653101
150
6400
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SOLE
0
6400
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0
WASTE CONNECTIONS INC
COM
941053100
1392
31902
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SOLE
0
31902
0
0
WAUSAU PAPER CORP
COM
943315101
166
13100
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SOLE
0
13100
0
0
WEBMD HEALTH CORP NOTE 2.500%
NOTE
94770VAF9
74
75000
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SOLE
0
75000
0
0
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COM
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760
10787
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SOLE
0
10787
0
0
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COM
957638109
2057
86220
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SOLE
0
86220
0
0
WEYERHAEUSER CO
COM
962166104
685
21700
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SOLE
0
21700
0
0
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COM
966837106
1072
18537
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SOLE
0
18537
0
0
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COM
96950F104
132
2605
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SOLE
0
2605
0
0
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FS
G96666105
10626
237144
SH
SOLE
0
237144
0
0
WINTRUST FINL CORP
COM
97650W108
4501
97600
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SOLE
0
97600
0
0
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COM
97717P104
352
19875
SH
SOLE
0
19875
0
0
WISDOMTREE TR JAPN HEDGE
MF
97717W851
2686
52830
SH
SOLE
0
52830
0
0