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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT CORP/THE COMMON STOCK 00101J106 20,485 514,246 SH   SOLE n/a 514,246 0 0
AFLAC INC COMMON STOCK 001055102 2,429 41,791 SH   SOLE n/a 41,791 0 0
AGCO CORP COMMON STOCK 001084102 527 10,500 SH   SOLE n/a 10,500 0 0
AGCO CORP SR SUBORDINA 12/36 1.25 001084AM4 6,649 5,335,000 PRN   SOLE n/a 5,335,000 0 0
AGL RESOURCES INC COMMON STOCK 001204106 291 6,799 SH   SOLE n/a 6,799 0 0
AES CORP/VA COMMON STOCK 00130H105 11,119 926,942 SH   SOLE n/a 926,942 0 0
AT&T INC COMMON STOCK 00206R102 22,155 626,105 SH   SOLE n/a 626,105 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 16,442 471,311 SH   SOLE n/a 471,311 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,113 389,541 SH   SOLE n/a 389,541 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 206 4,545 SH   SOLE n/a 4,545 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 15,210 327,303 SH   SOLE n/a 327,303 0 0
ACTAVIS INC COMMON STOCK 00507K103 1,050 8,313 SH   SOLE n/a 8,313 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,450 31,813 SH   SOLE n/a 31,813 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 305 3,759 SH   SOLE n/a 3,759 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,455 45,824 SH   SOLE n/a 45,824 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 111 27,116 SH   SOLE n/a 27,116 0 0
AETNA INC COMMON STOCK 00817Y108 26,245 413,077 SH   SOLE n/a 413,077 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16,054 375,391 SH   SOLE n/a 375,391 0 0
AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 3,496 114,482 SH   SOLE n/a 114,482 0 0
AGRIUM INC COMMON STOCK 008916108 20,190 209,550 SH   SOLE n/a 209,550 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,797 19,626 SH   SOLE n/a 19,626 0 0
AIRGAS INC COMMON STOCK 009363102 15,362 160,913 SH   SOLE n/a 160,913 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,575 37,009 SH   SOLE n/a 37,009 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 453 33,800 SH   SOLE n/a 33,800 0 0
ALCOA INC COMMON STOCK 013817101 542 69,229 SH   SOLE n/a 69,229 0 0
ALERE INC COMMON STOCK 01449J105 17,100 697,800 SH   SOLE n/a 697,800 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4,789 51,909 SH   SOLE n/a 51,909 0 0
ALLEGHANY CORP COMMON STOCK 017175100 21,100 55,090 SH   SOLE n/a 55,090 0 0
ALLEGHENY TECHNOLOGIES INC SR UNSECURED 06/14 4.25 01741RAD4 2,111 2,038,000 PRN   SOLE n/a 2,038,000 0 0
ALLERGAN INC/UNITED STATES COMMON STOCK 018490102 3,053 36,269 SH   SOLE n/a 36,269 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2,362 13,037 SH   SOLE n/a 13,037 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 6,436 997,069 SH   SOLE n/a 997,069 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 15,412 1,190,571 SH   SOLE n/a 1,190,571 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 1,770 36,788 SH   SOLE n/a 36,788 0 0
ALTERA CORP COMMON STOCK 021441100 677 20,525 SH   SOLE n/a 20,525 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 12,446 355,749 SH   SOLE n/a 355,749 0 0
AMAZON.COM INC COMMON STOCK 023135106 83,070 299,140 SH   SOLE n/a 299,140 0 0
AMEREN CORP COMMON STOCK 023608102 3,726 108,145 SH   SOLE n/a 108,145 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 8,914 409,940 SH   SOLE n/a 409,940 0 0
AMERICAN CAPITAL AGENCY CORP REIT COMMON STOCK 02503X105 2,784 121,001 SH   SOLE n/a 121,001 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 5,113 114,178 SH   SOLE n/a 114,178 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 598 32,715 SH   SOLE n/a 32,715 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 25,251 338,105 SH   SOLE n/a 338,105 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 17,432 389,668 SH   SOLE n/a 389,668 0 0
AMERICAN RAILCAR INDUSTRIES IN COMMON STOCK 02916P103 6,887 205,418 SH   SOLE n/a 205,418 0 0
AMERICAN TOWER CORP REIT NEW COM 03027X100 10,751 146,954 SH   SOLE n/a 146,954 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 15,031 364,733 SH   SOLE n/a 364,733 0 0
AMERICA'S CAR-MART INC/TX COMMON STOCK 03062T105 15,073 349,004 SH   SOLE n/a 349,004 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,107 55,660 SH   SOLE n/a 55,660 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 13,428 166,036 SH   SOLE n/a 166,036 0 0
AMETEK INC COMMON STOCK 031100100 4,421 104,475 SH   SOLE n/a 104,475 0 0
AMGEN INC COMMON STOCK 031162100 57,448 582,428 SH   SOLE n/a 582,428 0 0
AMPHENOL CORP COMMON STOCK 032095101 908 11,634 SH   SOLE n/a 11,634 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,708 31,517 SH   SOLE n/a 31,517 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 880 19,533 SH   SOLE n/a 19,533 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 16,471 310,155 SH   SOLE n/a 310,155 0 0
APACHE CORP COMMON STOCK 037411105 18,626 222,246 SH   SOLE n/a 222,246 0 0
APARTMENT INVESTMENT & MANAGEM REIT CL A 03748R101 252 8,379 SH   SOLE n/a 8,379 0 0
APPLE INC COMMON STOCK 037833100 170,799 431,158 SH   SOLE n/a 431,158 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 6,407 429,836 SH   SOLE n/a 429,836 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 4,543 133,986 SH   SOLE n/a 133,986 0 0
ARES CAPITAL CORP SR UNSECURED 02/16 5.75 04010LAB9 983 900,000 PRN   SOLE n/a 900,000 0 0
ASHLAND INC COMMON STOCK 044209104 1,017 12,177 SH   SOLE n/a 12,177 0 0
ASSURANT INC COMMON STOCK 04621X108 3,161 62,091 SH   SOLE n/a 62,091 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 14,695 429,371 SH   SOLE n/a 429,371 0 0
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 17,539 353,474 SH   SOLE n/a 353,474 0 0
AUTODESK INC COMMON STOCK 052769106 951 28,004 SH   SOLE n/a 28,004 0 0
AUTOLIV INC COMMON STOCK 052800109 1,473 19,027 SH   SOLE n/a 19,027 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,002 29,085 SH   SOLE n/a 29,085 0 0
AUTOZONE INC COMMON STOCK 053332102 970 2,291 SH   SOLE n/a 2,291 0 0
AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 993 7,359 SH   SOLE n/a 7,359 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 248 5,800 SH   SOLE n/a 5,800 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 586 27,847 SH   SOLE n/a 27,847 0 0
BB&T CORP COMMON STOCK 054937107 6,712 198,086 SH   SOLE n/a 198,086 0 0
BCE INC COMMON STOCK 05534B760 2,224 48,874 SH   SOLE n/a 48,874 0 0
BP PLC ADR 055622104 10,585 253,570 SH   SOLE n/a 253,570 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 394 8,737 SH   SOLE n/a 8,737 0 0
BAIDU INC ADR 056752108 6,658 70,400 SH   SOLE n/a 70,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,305 28,282 SH   SOLE n/a 28,282 0 0
BALL CORP COMMON STOCK 058498106 5,794 139,525 SH   SOLE n/a 139,525 0 0
BANCO BRADESCO SA ADR 059460303 26,854 2,064,884 SH   SOLE n/a 2,064,884 0 0
BANCOLOMBIA SA ADR 05968L102 407 7,200 SH   SOLE n/a 7,200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 17,157 1,334,638 SH   SOLE n/a 1,334,638 0 0
BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 33,117 29,904 SH   SOLE n/a 29,904 0 0
BANK OF MONTREAL COMMON STOCK 063671101 21,565 334,912 SH   SOLE n/a 334,912 0 0
BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 1,961 69,937 SH   SOLE n/a 69,937 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 7,724 130,228 SH   SOLE n/a 130,228 0 0
CR BARD INC COMMON STOCK 067383109 545 5,018 SH   SOLE n/a 5,018 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 28,855 416,524 SH   SOLE n/a 416,524 0 0
BEAM INC COMMON STOCK 073730103 650 10,300 SH   SOLE n/a 10,300 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 13,165 133,368 SH   SOLE n/a 133,368 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 6,497 91,626 SH   SOLE n/a 91,626 0 0
BEMIS CO INC COMMON STOCK 081437105 234 5,982 SH   SOLE n/a 5,982 0 0
WR BERKLEY CORP COMMON STOCK 084423102 13,665 334,481 SH   SOLE n/a 334,481 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12,331 110,240 SH   SOLE n/a 110,240 0 0
BEST BUY CO INC COMMON STOCK 086516101 5,051 184,854 SH   SOLE n/a 184,854 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 33,077 153,687 SH   SOLE n/a 153,687 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,037 7,936 SH   SOLE n/a 7,936 0 0
H&R BLOCK INC COMMON STOCK 093671105 1,379 49,697 SH   SOLE n/a 49,697 0 0
BOEING CO/THE COMMON STOCK 097023105 14,962 146,235 SH   SOLE n/a 146,235 0 0
BORGWARNER INC COMMON STOCK 099724106 3,823 44,363 SH   SOLE n/a 44,363 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 1,027 9,737 SH   SOLE n/a 9,737 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 813 87,666 SH   SOLE n/a 87,666 0 0
BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK 101388106 11,757 464,971 SH   SOLE n/a 464,971 0 0
BRF SA ADR 10552T107 980 45,149 SH   SOLE n/a 45,149 0 0
BRASKEM SA ADR 105532105 1,578 106,136 SH   SOLE n/a 106,136 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,658 126,602 SH   SOLE n/a 126,602 0 0
BROADCOM CORP COMMON STOCK 111320107 7,224 213,961 SH   SOLE n/a 213,961 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON STOCK 112900105 406 21,987 SH   SOLE n/a 21,987 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 653 9,658 SH   SOLE n/a 9,658 0 0
CBS CORP COMMON STOCK 124857202 1,737 35,544 SH   SOLE n/a 35,544 0 0
CBRE GROUP INC COMMON STOCK 12504L109 464 19,876 SH   SOLE n/a 19,876 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4,875 28,384 SH   SOLE n/a 28,384 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 587 10,433 SH   SOLE n/a 10,433 0 0
CIGNA CORP COMMON STOCK 125509109 1,329 18,335 SH   SOLE n/a 18,335 0 0
CIT GROUP INC COMMON STOCK 125581801 14,877 319,387 SH   SOLE n/a 319,387 0 0
CME GROUP INC/IL COMMON STOCK 12572Q105 1,502 19,783 SH   SOLE n/a 19,783 0 0
CMS ENERGY CORP COMMON STOCK 125896100 580 21,366 SH   SOLE n/a 21,366 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 9,270 503,806 SH   SOLE n/a 503,806 0 0
CSX CORP COMMON STOCK 126408103 2,694 116,253 SH   SOLE n/a 116,253 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 58,508 1,023,495 SH   SOLE n/a 1,023,495 0 0
CA INC COMMON STOCK 12673P105 5,447 190,604 SH   SOLE n/a 190,604 0 0
CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 1,196 71,136 SH   SOLE n/a 71,136 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,396 19,663 SH   SOLE n/a 19,663 0 0
CALGON CARBON CORP COMMON STOCK 129603106 1,643 98,511 SH   SOLE n/a 98,511 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,973 48,610 SH   SOLE n/a 48,610 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 521 11,643 SH   SOLE n/a 11,643 0 0
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 410 5,200 SH   SOLE n/a 5,200 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 11,351 105,137 SH   SOLE n/a 105,137 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 41,138 1,313,618 SH   SOLE n/a 1,313,618 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14,350 228,479 SH   SOLE n/a 228,479 0 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 13,907 949,605 SH   SOLE n/a 949,605 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 31,287 662,373 SH   SOLE n/a 662,373 0 0
CAREFUSION CORP COMMON STOCK 14170T101 535 14,507 SH   SOLE n/a 14,507 0 0
CARMAX INC COMMON STOCK 143130102 684 14,804 SH   SOLE n/a 14,804 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,469 363,582 SH   SOLE n/a 363,582 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,413 41,378 SH   SOLE n/a 41,378 0 0
CELANESE CORP COMMON STOCK 150870103 1,726 38,512 SH   SOLE n/a 38,512 0 0
CELGENE CORP COMMON STOCK 151020104 40,969 350,387 SH   SOLE n/a 350,387 0 0
CEMEX SAB DE CV ADR 151290889 1,521 143,852 SH   SOLE n/a 143,852 0 0
CEMEX SAB DE CV SUB NOTES 03/15 4.875 151290AV5 10,137 8,800,000 PRN   SOLE n/a 8,800,000 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 642 27,320 SH   SOLE n/a 27,320 0 0
CENTURYLINK INC COMMON STOCK 156700106 1,338 37,852 SH   SOLE n/a 37,852 0 0
CERNER CORP COMMON STOCK 156782104 910 9,465 SH   SOLE n/a 9,465 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 13,327 773,678 SH   SOLE n/a 773,678 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 3,549 127,461 SH   SOLE n/a 127,461 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 702 34,466 SH   SOLE n/a 34,466 0 0
CHESAPEAKE ENERGY CORP COMPANY GUAR 11/35 2.75 165167BW6 1,985 1,982,000 PRN   SOLE n/a 1,982,000 0 0
CHEVRON CORP COMMON STOCK 166764100 33,931 287,056 SH   SOLE n/a 287,056 0 0
CHINA LIFE INSURANCE CO LTD ADR 16939P106 872 25,000 SH   SOLE n/a 25,000 0 0
CHINA MOBILE LTD ADR 16941M109 4,968 95,950 SH   SOLE n/a 95,950 0 0
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 485 5,300 SH   SOLE n/a 5,300 0 0
CHINACACHE INTERNATIONAL HOLDI ADR 16950M107 208 52,032 SH   SOLE n/a 52,032 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4,721 12,969 SH   SOLE n/a 12,969 0 0
CHUBB CORP/THE COMMON STOCK 171232101 1,406 16,616 SH   SOLE n/a 16,616 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,162 18,850 SH   SOLE n/a 18,850 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 437 9,513 SH   SOLE n/a 9,513 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 52,301 2,151,001 SH   SOLE n/a 2,151,001 0 0
CINTAS CORP COMMON STOCK 172908105 315 6,909 SH   SOLE n/a 6,909 0 0
CITIGROUP INC COMMON STOCK 172967424 24,260 505,897 SH   SOLE n/a 505,897 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,544 25,579 SH   SOLE n/a 25,579 0 0
CLOROX CO/THE COMMON STOCK 189054109 700 8,423 SH   SOLE n/a 8,423 0 0
COACH INC COMMON STOCK 189754104 11,538 202,129 SH   SOLE n/a 202,129 0 0
COBALT INTERNATIONAL ENERGY IN SR UNSECURED 12/19 2.625 19075FAA4 20,975 19,700,000 PRN   SOLE n/a 19,700,000 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 10,763 268,245 SH   SOLE n/a 268,245 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 601 17,088 SH   SOLE n/a 17,088 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 351 2,500 SH   SOLE n/a 2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4,080 65,143 SH   SOLE n/a 65,143 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,391 111,885 SH   SOLE n/a 111,885 0 0
COMCAST CORP COMMON STOCK 20030N101 83,685 2,006,105 SH   SOLE n/a 2,006,105 0 0
COMCAST CORP COMMON STOCK 20030N200 4,538 114,333 SH   SOLE n/a 114,333 0 0
COMERICA INC COMMON STOCK 200340107 10,716 269,069 SH   SOLE n/a 269,069 0 0
CIA ENERGETICA DE MINAS GERAIS ADR 204409882 6,862 769,690 SH   SOLE n/a 769,690 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 2,291 50,410 SH   SOLE n/a 50,410 0 0
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 2,185 210,000 SH   SOLE n/a 210,000 0 0
CIA PARANAENSE DE ENERGIA ADR 20441B407 2,644 213,000 SH   SOLE n/a 213,000 0 0
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 19,444 520,792 SH   SOLE n/a 520,792 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 2,411 55,109 SH   SOLE n/a 55,109 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 2,660 76,161 SH   SOLE n/a 76,161 0 0
CONN'S INC COMMON STOCK 208242107 15,799 305,116 SH   SOLE n/a 305,116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14,930 246,873 SH   SOLE n/a 246,873 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 401 14,814 SH   SOLE n/a 14,814 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,099 18,865 SH   SOLE n/a 18,865 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 699 13,432 SH   SOLE n/a 13,432 0 0
CORNING INC COMMON STOCK 219350105 5,463 383,753 SH   SOLE n/a 383,753 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16,713 151,126 SH   SOLE n/a 151,126 0 0
CRAWFORD & CO COMMON STOCK 224633107 3,344 594,406 SH   SOLE n/a 594,406 0 0
CROWN CASTLE INTERNATIONAL COR COMMON STOCK 228227104 20,299 280,488 SH   SOLE n/a 280,488 0 0
CUMMINS INC COMMON STOCK 231021106 25,792 237,376 SH   SOLE n/a 237,376 0 0
DR HORTON INC COMMON STOCK 23331A109 565 26,544 SH   SOLE n/a 26,544 0 0
DTE ENERGY CO COMMON STOCK 233331107 4,216 62,928 SH   SOLE n/a 62,928 0 0
DANAHER CORP COMMON STOCK 235851102 19,442 307,195 SH   SOLE n/a 307,195 0 0
DANAHER CORP SR UNSECURED 01/21 0.00000 235851AF9 7,025 3,800,000 PRN   SOLE n/a 3,800,000 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,370 66,769 SH   SOLE n/a 66,769 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 13,713 113,515 SH   SOLE n/a 113,515 0 0
DEERE & CO COMMON STOCK 244199105 3,460 42,576 SH   SOLE n/a 42,576 0 0
DELL INC COMMON STOCK 24702R101 5,677 426,044 SH   SOLE n/a 426,044 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 871 46,542 SH   SOLE n/a 46,542 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 423 24,426 SH   SOLE n/a 24,426 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 15,024 366,746 SH   SOLE n/a 366,746 0 0
DDR CORP SR UNSECURED 11/40 1.75 251591AX1 6,375 5,450,000 PRN   SOLE n/a 5,450,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,259 24,278 SH   SOLE n/a 24,278 0 0
DEVRY INC COMMON STOCK 251893103 14,331 462,063 SH   SOLE n/a 462,063 0 0
DIAGEO PLC ADR 25243Q205 6,013 52,300 SH   SOLE n/a 52,300 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 2,791 40,580 SH   SOLE n/a 40,580 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,020 20,363 SH   SOLE n/a 20,363 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 11,890 188,162 SH   SOLE n/a 188,162 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 62,952 1,321,555 SH   SOLE n/a 1,321,555 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 1,162 15,051 SH   SOLE n/a 15,051 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 5,917 84,819 SH   SOLE n/a 84,819 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 3,925 92,305 SH   SOLE n/a 92,305 0 0
DIRECTV COMMON STOCK 25490A309 42,343 687,449 SH   SOLE n/a 687,449 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,055 20,858 SH   SOLE n/a 20,858 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,367 46,581 SH   SOLE n/a 46,581 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,338 41,171 SH   SOLE n/a 41,171 0 0
DOVER CORP COMMON STOCK 260003108 759 9,780 SH   SOLE n/a 9,780 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 2,472 76,862 SH   SOLE n/a 76,862 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 603 13,136 SH   SOLE n/a 13,136 0 0
EI DU PONT DE NEMOURS & CO COMMON STOCK 263534109 3,006 57,269 SH   SOLE n/a 57,269 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,396 50,321 SH   SOLE n/a 50,321 0 0
DUN & BRADSTREET CORP/THE COMMON STOCK 26483E100 268 2,748 SH   SOLE n/a 2,748 0 0
EMC CORP/MA COMMON STOCK 268648102 12,812 542,320 SH   SOLE n/a 542,320 0 0
EMC CORP/MA SR UNSECURED 12/13 1.75 268648AM4 26,162 17,727,000 PRN   SOLE n/a 17,727,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,350 33,031 SH   SOLE n/a 33,031 0 0
EQT CORP COMMON STOCK 26884L109 3,381 42,598 SH   SOLE n/a 42,598 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 180 14,235 SH   SOLE n/a 14,235 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,250 32,154 SH   SOLE n/a 32,154 0 0
EBAY INC COMMON STOCK 278642103 29,648 571,587 SH   SOLE n/a 571,587 0 0
ECOLAB INC COMMON STOCK 278865100 6,229 73,136 SH   SOLE n/a 73,136 0 0
ECOPETROL SA ADR 279158109 4,196 99,868 SH   SOLE n/a 99,868 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,259 26,141 SH   SOLE n/a 26,141 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 668 9,947 SH   SOLE n/a 9,947 0 0
ELAN CORP PLC ADR 284131208 4,451 314,903 SH   SOLE n/a 314,903 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 576 25,089 SH   SOLE n/a 25,089 0 0
EMBRAER SA ADR 29082A107 2,270 61,538 SH   SOLE n/a 61,538 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,739 197,066 SH   SOLE n/a 197,066 0 0
EMPRESA NACIONAL DE ELECTRICID ADR 29244T101 1,353 30,650 SH   SOLE n/a 30,650 0 0
ENCANA CORP COMMON STOCK 292505104 1,754 93,400 SH   SOLE n/a 93,400 0 0
ENBRIDGE INC COMMON STOCK 29250N105 580 12,452 SH   SOLE n/a 12,452 0 0
ENTERGY CORP COMMON STOCK 29364G103 6,703 96,188 SH   SOLE n/a 96,188 0 0
ENTERPRISE PRODUCTS PARTNERS L LTD PART COMMON STOCK 293792107 3,602 57,984 SH   SOLE n/a 57,984 0 0
EQUIFAX INC COMMON STOCK 294429105 7,826 132,789 SH   SOLE n/a 132,789 0 0
EQUINIX INC COMMON STOCK 29444U502 2,349 12,719 SH   SOLE n/a 12,719 0 0
EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 1,199 20,640 SH   SOLE n/a 20,640 0 0
EXELON CORP COMMON STOCK 30161N101 22,517 729,285 SH   SOLE n/a 729,285 0 0
EXPEDIA INC COMMON STOCK 30212P303 26,416 439,015 SH   SOLE n/a 439,015 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109 514 13,535 SH   SOLE n/a 13,535 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 18,689 302,905 SH   SOLE n/a 302,905 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 149,205 1,658,845 SH   SOLE n/a 1,658,845 0 0
FMC CORP COMMON STOCK 302491303 551 9,018 SH   SOLE n/a 9,018 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,316 23,649 SH   SOLE n/a 23,649 0 0
FTI CONSULTING INC COMMON STOCK 302941109 13,370 406,693 SH   SOLE n/a 406,693 0 0
FACEBOOK INC COMMON STOCK 30303M102 3,232 129,990 SH   SOLE n/a 129,990 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 395 6,337 SH   SOLE n/a 6,337 0 0
FASTENAL CO COMMON STOCK 311900104 4,103 89,501 SH   SOLE n/a 89,501 0 0
FEDEX CORP COMMON STOCK 31428X106 16,919 171,550 SH   SOLE n/a 171,550 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2,716 39,471 SH   SOLE n/a 39,471 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 794 18,532 SH   SOLE n/a 18,532 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,758 263,553 SH   SOLE n/a 263,553 0 0
FISERV INC COMMON STOCK 337738108 2,925 33,455 SH   SOLE n/a 33,455 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 996 26,660 SH   SOLE n/a 26,660 0 0
FLUOR CORP COMMON STOCK 343412102 611 10,307 SH   SOLE n/a 10,307 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 7,319 331,868 SH   SOLE n/a 331,868 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 11,849 219,360 SH   SOLE n/a 219,360 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 27,125 262,802 SH   SOLE n/a 262,802 0 0
FOOT LOCKER INC COMMON STOCK 344849104 789 22,476 SH   SOLE n/a 22,476 0 0
FORD MOTOR CO COMMON STOCK 345370860 15,445 999,370 SH   SOLE n/a 999,370 0 0
FOREST LABORATORIES INC COMMON STOCK 345838106 14,521 354,216 SH   SOLE n/a 354,216 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 8,588 222,220 SH   SOLE n/a 222,220 0 0
FOSSIL INC COMMON STOCK 34988V106 3,600 34,854 SH   SOLE n/a 34,854 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 1,951 49,108 SH   SOLE n/a 49,108 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 3,360 100,000 SH   SOLE n/a 100,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 7,526 55,381 SH   SOLE n/a 55,381 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2,801 101,455 SH   SOLE n/a 101,455 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 231 57,187 SH   SOLE n/a 57,187 0 0
GATX CORP COMMON STOCK 361448103 8,527 179,733 SH   SOLE n/a 179,733 0 0
GAMESTOP CORP COMMON STOCK 36467W109 5,798 137,873 SH   SOLE n/a 137,873 0 0
GANNETT CO INC COMMON STOCK 364730101 323 13,192 SH   SOLE n/a 13,192 0 0
GAP INC/THE COMMON STOCK 364760108 10,905 261,351 SH   SOLE n/a 261,351 0 0
GENERAL CABLE CORP SUBORDINATED 11/29 VAR 369300AL2 7,082 6,380,000 PRN   SOLE n/a 6,380,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,351 132,157 SH   SOLE n/a 132,157 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 57,452 2,476,909 SH   SOLE n/a 2,476,909 0 0
GENERAL MILLS INC COMMON STOCK 370334104 15,490 319,352 SH   SOLE n/a 319,352 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 8,261 247,749 SH   SOLE n/a 247,749 0 0
GENESEE & WYOMING INC COMMON STOCK 371559105 10,085 118,016 SH   SOLE n/a 118,016 0 0
GENUINE PARTS CO COMMON STOCK 372460105 794 10,179 SH   SOLE n/a 10,179 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 322 28,254 SH   SOLE n/a 28,254 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 30,358 592,749 SH   SOLE n/a 592,749 0 0
GLADSTONE LAND CORP REIT COMMON STOCK 376549101 169 10,000 SH   SOLE n/a 10,000 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 324 97,000 SH   SOLE n/a 97,000 0 0
GOLDCORP INC COMMON STOCK 380956409 256 9,333 SH   SOLE n/a 9,333 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 62,487 413,260 SH   SOLE n/a 413,260 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 224 14,661 SH   SOLE n/a 14,661 0 0
GOOGLE INC COMMON STOCK 38259P508 53,162 60,431 SH   SOLE n/a 60,431 0 0
WW GRAINGER INC COMMON STOCK 384802104 16,942 67,151 SH   SOLE n/a 67,151 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 16,332 506,025 SH   SOLE n/a 506,025 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 11,163 375,169 SH   SOLE n/a 375,169 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 3,428 45,633 SH   SOLE n/a 45,633 0 0
GRUPO TELEVISA SAB ADR 40049J206 3,800 153,017 SH   SOLE n/a 153,017 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 13,129 118,150 SH   SOLE n/a 118,150 0 0
GULFMARK OFFSHORE INC COMMON STOCK 402629208 14,469 321,319 SH   SOLE n/a 321,319 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 1,481 41,066 SH   SOLE n/a 41,066 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 15,029 348,944 SH   SOLE n/a 348,944 0 0
HCP INC REIT COMMON STOCK 40414L109 1,321 29,061 SH   SOLE n/a 29,061 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 5,665 243,308 SH   SOLE n/a 243,308 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,365 56,680 SH   SOLE n/a 56,680 0 0
HALLMARK FINANCIAL SERVICES COMMON STOCK 40624Q203 8,113 891,081 SH   SOLE n/a 891,081 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 3,612 65,977 SH   SOLE n/a 65,977 0 0
HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 214 3,955 SH   SOLE n/a 3,955 0 0
HARRIS CORP COMMON STOCK 413875105 1,053 21,376 SH   SOLE n/a 21,376 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 856 27,717 SH   SOLE n/a 27,717 0 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 5,647 1,201,513 SH   SOLE n/a 1,201,513 0 0
HASBRO INC COMMON STOCK 418056107 2,400 53,530 SH   SOLE n/a 53,530 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 1,204 17,961 SH   SOLE n/a 17,961 0 0
HEALTH CARE REIT INC SR UNSECURED 12/29 3. 42217KAR7 8,611 6,540,000 PRN   SOLE n/a 6,540,000 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 436 6,988 SH   SOLE n/a 6,988 0 0
HERSHEY CO/THE COMMON STOCK 427866108 864 9,681 SH   SOLE n/a 9,681 0 0
HESS CORP COMMON STOCK 42809H107 1,284 19,315 SH   SOLE n/a 19,315 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 10,035 404,891 SH   SOLE n/a 404,891 0 0
HEXCEL CORP COMMON STOCK 428291108 1,447 42,521 SH   SOLE n/a 42,521 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 15,565 363,876 SH   SOLE n/a 363,876 0 0
HOLOGIC INC SR UNSECURED 12/37 VAR 436440AB7 6,934 6,240,000 PRN   SOLE n/a 6,240,000 0 0
HOLOGIC INC SR UNSECURED 03/42 VAR 436440AC5 5,891 5,885,000 PRN   SOLE n/a 5,885,000 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 12,133 157,412 SH   SOLE n/a 157,412 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 21,797 274,882 SH   SOLE n/a 274,882 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 343 8,878 SH   SOLE n/a 8,878 0 0
HOSPIRA INC COMMON STOCK 441060100 390 10,172 SH   SOLE n/a 10,172 0 0
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 793 47,006 SH   SOLE n/a 47,006 0 0
HUANENG POWER INTERNATIONAL IN ADR 443304100 212 5,500 SH   SOLE n/a 5,500 0 0
HUB GROUP INC COMMON STOCK 443320106 12,377 340,164 SH   SOLE n/a 340,164 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 245 26,785 SH   SOLE n/a 26,785 0 0
HUMANA INC COMMON STOCK 444859102 865 10,257 SH   SOLE n/a 10,257 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 730 10,100 SH   SOLE n/a 10,100 0 0
HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 378 48,053 SH   SOLE n/a 48,053 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 4,260 89,533 SH   SOLE n/a 89,533 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 15,635 497,700 SH   SOLE n/a 497,700 0 0
ICICI BANK LTD ADR 45104G104 4,607 120,400 SH   SOLE n/a 120,400 0 0
IHS INC COMMON STOCK 451734107 3,787 36,279 SH   SOLE n/a 36,279 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 14,554 210,598 SH   SOLE n/a 210,598 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 648 15,300 SH   SOLE n/a 15,300 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 625 17,870 SH   SOLE n/a 17,870 0 0
INTEL CORP COMMON STOCK 458140100 44,072 1,819,294 SH   SOLE n/a 1,819,294 0 0
INTEL CORP JR SUBORDINA 12/35 2.95 458140AD2 26,540 24,350,000 PRN   SOLE n/a 24,350,000 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 259 4,420 SH   SOLE n/a 4,420 0 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 19,579 109,968 SH   SOLE n/a 109,968 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 14,139 74,045 SH   SOLE n/a 74,045 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 354 4,713 SH   SOLE n/a 4,713 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 291 17,437 SH   SOLE n/a 17,437 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,597 36,036 SH   SOLE n/a 36,036 0 0
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 386 26,490 SH   SOLE n/a 26,490 0 0
INTL. FCSTONE INC COMMON STOCK 46116V105 13,656 783,470 SH   SOLE n/a 783,470 0 0
INTUIT INC COMMON STOCK 461202103 1,178 19,299 SH   SOLE n/a 19,299 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,287 2,544 SH   SOLE n/a 2,544 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 1,521 57,120 SH   SOLE n/a 57,120 0 0
ISHARES FTSE CHINA 25 INDEX FU ISHARES FTSE CHINA 25 INDEX 464287184 1,612 50,000 SH   SOLE n/a 50,000 0 0
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MKT IN 464287234 364 9,600 SH   SOLE n/a 9,600 0 0
ISHARES NASDAQ BIOTECHNOLOGY I ISHARES NASDAQ BIOTECH INDX 464287556 2,396 13,749 SH   SOLE n/a 13,749 0 0
ISHARES RUSSELL 2000 INDEX FUN ISHARES RUSSELL 2000 464287655 4,486 45,950 SH   SOLE n/a 45,950 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 12,424 962,732 SH   SOLE n/a 962,732 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 1,421 15,575 SH   SOLE n/a 15,575 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 204 14,179 SH   SOLE n/a 14,179 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 122,858 2,327,952 SH   SOLE n/a 2,327,952 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 217 10,655 SH   SOLE n/a 10,655 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 411 7,465 SH   SOLE n/a 7,465 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29,881 347,996 SH   SOLE n/a 347,996 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,569 43,846 SH   SOLE n/a 43,846 0 0
JOY GLOBAL INC COMMON STOCK 481165108 342 7,053 SH   SOLE n/a 7,053 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,266 65,608 SH   SOLE n/a 65,608 0 0
KBR INC COMMON STOCK 48242W106 2,275 70,000 SH   SOLE n/a 70,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 2,814 50,483 SH   SOLE n/a 50,483 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 19,112 180,325 SH   SOLE n/a 180,325 0 0
KELLOGG CO COMMON STOCK 487836108 1,035 16,105 SH   SOLE n/a 16,105 0 0
KEYCORP COMMON STOCK 493267108 5,126 464,498 SH   SOLE n/a 464,498 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 7,353 75,880 SH   SOLE n/a 75,880 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 565 26,352 SH   SOLE n/a 26,352 0 0
KINDER MORGAN INC/DELAWARE COMMON STOCK 49456B101 1,457 38,192 SH   SOLE n/a 38,192 0 0
KIRBY CORP COMMON STOCK 497266106 15,185 190,925 SH   SOLE n/a 190,925 0 0
KOHL'S CORP COMMON STOCK 500255104 30,503 603,850 SH   SOLE n/a 603,850 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,017 36,139 SH   SOLE n/a 36,139 0 0
KROGER CO/THE COMMON STOCK 501044101 25,498 738,098 SH   SOLE n/a 738,098 0 0
LKQ CORP COMMON STOCK 501889208 12,751 495,106 SH   SOLE n/a 495,106 0 0
LSI CORP COMMON STOCK 502161102 452 63,322 SH   SOLE n/a 63,322 0 0
L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 446 5,200 SH   SOLE n/a 5,200 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 568 5,681 SH   SOLE n/a 5,681 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 468 10,556 SH   SOLE n/a 10,556 0 0
LAM RESEARCH CORP SR UNSECURED 05/18 1.25 512807AL2 24,566 22,270,000 PRN   SOLE n/a 22,270,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 6,877 130,045 SH   SOLE n/a 130,045 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 4,171 63,401 SH   SOLE n/a 63,401 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 255 8,213 SH   SOLE n/a 8,213 0 0
LEGG MASON INC COMMON STOCK 524901105 205 6,610 SH   SOLE n/a 6,610 0 0
LENNAR CORP COMMON STOCK 526057104 875 24,285 SH   SOLE n/a 24,285 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 510 19,458 SH   SOLE n/a 19,458 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 8,587 171,427 SH   SOLE n/a 171,427 0 0
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 9,650 130,413 SH   SOLE n/a 130,413 0 0
ELI LILLY & CO COMMON STOCK 532457108 18,396 374,622 SH   SOLE n/a 374,622 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 14,302 392,097 SH   SOLE n/a 392,097 0 0
LINDSAY CORP COMMON STOCK 535555106 3,749 50,000 SH   SOLE n/a 50,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 557 15,126 SH   SOLE n/a 15,126 0 0
LINEAR TECHNOLOGY CORP SR UNSECURED 05/27 3. 535678AC0 7,604 7,231,000 PRN   SOLE n/a 7,231,000 0 0
LINKEDIN CORP COMMON STOCK 53578A108 3,295 18,459 SH   SOLE n/a 18,459 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,158 66,037 SH   SOLE n/a 66,037 0 0
LOEWS CORP COMMON STOCK 540424108 863 19,428 SH   SOLE n/a 19,428 0 0
LORILLARD INC COMMON STOCK 544147101 1,603 36,755 SH   SOLE n/a 36,755 0 0
LOWE'S COS INC COMMON STOCK 548661107 36,924 903,113 SH   SOLE n/a 903,113 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,912 29,192 SH   SOLE n/a 29,192 0 0
M&T BANK CORP COMMON STOCK 55261F104 882 7,899 SH   SOLE n/a 7,899 0 0
MACERICH CO/THE REIT COMMON STOCK 554382101 537 8,807 SH   SOLE n/a 8,807 0 0
MACY'S INC COMMON STOCK 55616P104 1,289 26,854 SH   SOLE n/a 26,854 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 941 11,900 SH   SOLE n/a 11,900 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 213 12,000 SH   SOLE n/a 12,000 0 0
MARATHON OIL CORP COMMON STOCK 565849106 14,153 409,451 SH   SOLE n/a 409,451 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,508 35,417 SH   SOLE n/a 35,417 0 0
MARKEL CORP COMMON STOCK 570535104 13,321 25,333 SH   SOLE n/a 25,333 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,432 60,904 SH   SOLE n/a 60,904 0 0
MARRIOTT INTERNATIONAL INC/DE COMMON STOCK 571903202 2,496 61,845 SH   SOLE n/a 61,845 0 0
MASCO CORP COMMON STOCK 574599106 18,470 947,914 SH   SOLE n/a 947,914 0 0
MASTERCARD INC COMMON STOCK 57636Q104 42,473 74,399 SH   SOLE n/a 74,399 0 0
MATTEL INC COMMON STOCK 577081102 3,059 67,502 SH   SOLE n/a 67,502 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 612 8,696 SH   SOLE n/a 8,696 0 0
MCDONALD'S CORP COMMON STOCK 580135101 6,227 62,920 SH   SOLE n/a 62,920 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 945 17,769 SH   SOLE n/a 17,769 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9,657 84,304 SH   SOLE n/a 84,304 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,026 12,951 SH   SOLE n/a 12,951 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 391 11,457 SH   SOLE n/a 11,457 0 0
MEDNAX INC COMMON STOCK 58502B106 10,852 118,564 SH   SOLE n/a 118,564 0 0
MEDTRONIC INC COMMON STOCK 585055106 33,389 648,392 SH   SOLE n/a 648,392 0 0
MENTOR GRAPHICS CORP SUB DEBENTUR 04/31 4. 587200AK2 6,593 5,435,000 PRN   SOLE n/a 5,435,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 29,232 629,254 SH   SOLE n/a 629,254 0 0
METLIFE INC COMMON STOCK 59156R108 3,115 68,071 SH   SOLE n/a 68,071 0 0
METLIFE INC PUBLIC COMMON STOCK 59156R116 7,507 137,400 SH   SOLE n/a 137,400 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 10,334 51,385 SH   SOLE n/a 51,385 0 0
MICROSOFT CORP COMMON STOCK 594918104 122,545 3,548,422 SH   SOLE n/a 3,548,422 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 471 12,657 SH   SOLE n/a 12,657 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 942 65,689 SH   SOLE n/a 65,689 0 0
MICRON TECHNOLOGY INC SR UNSECURED 08/31 1.5 595112AQ6 10,629 6,910,000 PRN   SOLE n/a 6,910,000 0 0
MICROSEMI CORP COMMON STOCK 595137100 14,649 643,788 SH   SOLE n/a 643,788 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 23,876 1,261,614 SH   SOLE n/a 1,261,614 0 0
MOLEX INC COMMON STOCK 608554101 232 7,910 SH   SOLE n/a 7,910 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,131 86,360 SH   SOLE n/a 86,360 0 0
MOLYCORP INC PREFERRED STOCK 03/14 5.5 608753208 1,297 61,400 SH   SOLE n/a 61,400 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,134 109,825 SH   SOLE n/a 109,825 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 18,351 382,760 SH   SOLE n/a 382,760 0 0
MONSANTO CO COMMON STOCK 61166W101 29,708 300,951 SH   SOLE n/a 300,951 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,682 27,672 SH   SOLE n/a 27,672 0 0
MOODY'S CORP COMMON STOCK 615369105 768 12,609 SH   SOLE n/a 12,609 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,069 207,521 SH   SOLE n/a 207,521 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 14,490 269,309 SH   SOLE n/a 269,309 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 937 16,252 SH   SOLE n/a 16,252 0 0
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 11,064 1,600,000 SH   SOLE n/a 1,600,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 722 11,854 SH   SOLE n/a 11,854 0 0
MYLAN INC/PA COMMON STOCK 628530107 802 25,845 SH   SOLE n/a 25,845 0 0
NRG ENERGY INC COMMON STOCK 629377508 713 26,715 SH   SOLE n/a 26,715 0 0
NYSE EURONEXT COMMON STOCK 629491101 650 15,710 SH   SOLE n/a 15,710 0 0
NASDAQ OMX GROUP INC/THE COMMON STOCK 631103108 225 6,848 SH   SOLE n/a 6,848 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,878 27,257 SH   SOLE n/a 27,257 0 0
NETAPP INC COMMON STOCK 64110D104 3,498 92,540 SH   SOLE n/a 92,540 0 0
NETFLIX INC COMMON STOCK 64110L106 3,001 14,212 SH   SOLE n/a 14,212 0 0
NETEASE INC ADR 64110W102 2,626 41,600 SH   SOLE n/a 41,600 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 490 18,660 SH   SOLE n/a 18,660 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 957 31,952 SH   SOLE n/a 31,952 0 0
NEWMONT MINING CORP COMPANY GUAR 07/17 1.625 651639AJ5 15,219 14,200,000 PRN   SOLE n/a 14,200,000 0 0
NEWS CORP COMMON STOCK 65248E104 4,608 141,417 SH   SOLE n/a 141,417 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,475 30,377 SH   SOLE n/a 30,377 0 0
NIKE INC COMMON STOCK 654106103 5,791 90,951 SH   SOLE n/a 90,951 0 0
NISOURCE INC COMMON STOCK 65473P105 574 20,035 SH   SOLE n/a 20,035 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,283 21,364 SH   SOLE n/a 21,364 0 0
NORDSTROM INC COMMON STOCK 655664100 13,039 217,655 SH   SOLE n/a 217,655 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,130 43,090 SH   SOLE n/a 43,090 0 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 2,388 41,232 SH   SOLE n/a 41,232 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,276 51,625 SH   SOLE n/a 51,625 0 0
NOVELLUS SYSTEMS INC COMPANY GUAR 05/41 2.625 670008AD3 14,300 10,130,000 PRN   SOLE n/a 10,130,000 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 308 16,750 SH   SOLE n/a 16,750 0 0
NUANCE COMMUNICATIONS INC SR UNSECURED 08/27 2.75 67020YAB6 6,768 5,744,000 PRN   SOLE n/a 5,744,000 0 0
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NUCOR CORP COMMON STOCK 670346105 885 20,439 SH   SOLE n/a 20,439 0 0
NVIDIA CORP COMMON STOCK 67066G104 497 35,415 SH   SOLE n/a 35,415 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 28,684 254,686 SH   SOLE n/a 254,686 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 67,763 759,038 SH   SOLE n/a 759,038 0 0
OLD REPUBLIC INTERNATIONAL COR SR UNSECURED 03/18 3.75 680223AH7 7,326 6,500,000 PRN   SOLE n/a 6,500,000 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,191 34,860 SH   SOLE n/a 34,860 0 0
ONEOK INC COMMON STOCK 682680103 690 16,702 SH   SOLE n/a 16,702 0 0
ORACLE CORP COMMON STOCK 68389X105 7,119 231,808 SH   SOLE n/a 231,808 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 16,006 922,255 SH   SOLE n/a 922,255 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 261 9,406 SH   SOLE n/a 9,406 0 0
PG&E CORP COMMON STOCK 69331C108 1,430 31,269 SH   SOLE n/a 31,269 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 15,152 207,831 SH   SOLE n/a 207,831 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,253 8,568 SH   SOLE n/a 8,568 0 0
PPL CORP COMMON STOCK 69351T106 5,698 188,370 SH   SOLE n/a 188,370 0 0
PVH CORP COMMON STOCK 693656100 4,622 36,903 SH   SOLE n/a 36,903 0 0
PACCAR INC COMMON STOCK 693718108 10,329 192,464 SH   SOLE n/a 192,464 0 0
PALL CORP COMMON STOCK 696429307 484 7,314 SH   SOLE n/a 7,314 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 805 8,389 SH   SOLE n/a 8,389 0 0
PATTERSON COS INC COMMON STOCK 703395103 1,076 28,636 SH   SOLE n/a 28,636 0 0
PAYCHEX INC COMMON STOCK 704326107 769 21,079 SH   SOLE n/a 21,079 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 1,567 107,001 SH   SOLE n/a 107,001 0 0
PEABODY ENERGY CORP JR SUB DEBS 12/66 4.75 704549AG9 9,147 13,203,000 PRN   SOLE n/a 13,203,000 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 292 19,565 SH   SOLE n/a 19,565 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 257 12,748 SH   SOLE n/a 12,748 0 0
PEPSICO INC COMMON STOCK 713448108 22,236 271,845 SH   SOLE n/a 271,845 0 0
PERKINELMER INC COMMON STOCK 714046109 1,702 52,417 SH   SOLE n/a 52,417 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 5,681 1,550,079 SH   SOLE n/a 1,550,079 0 0
PERRIGO CO COMMON STOCK 714290103 1,031 8,518 SH   SOLE n/a 8,518 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 7,749 181,400 SH   SOLE n/a 181,400 0 0
PETROCHINA CO LTD ADR 71646E100 1,847 16,692 SH   SOLE n/a 16,692 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 4,119 281,435 SH   SOLE n/a 281,435 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 1,332 99,354 SH   SOLE n/a 99,354 0 0
PETSMART INC COMMON STOCK 716768106 6,576 98,156 SH   SOLE n/a 98,156 0 0
PFIZER INC COMMON STOCK 717081103 64,353 2,293,816 SH   SOLE n/a 2,293,816 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 84,829 979,941 SH   SOLE n/a 979,941 0 0
PHILIPPINE LONG DISTANCE TELEP ADR 718252604 3,887 57,400 SH   SOLE n/a 57,400 0 0
PHILLIPS 66 COMMON STOCK 718546104 10,211 173,324 SH   SOLE n/a 173,324 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 2,248 40,529 SH   SOLE n/a 40,529 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6,007 41,493 SH   SOLE n/a 41,493 0 0
PITNEY BOWES INC COMMON STOCK 724479100 4,565 310,676 SH   SOLE n/a 310,676 0 0
PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 968 20,741 SH   SOLE n/a 20,741 0 0
POOL CORP COMMON STOCK 73278L105 15,274 291,456 SH   SOLE n/a 291,456 0 0
POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 9,568 226,101 SH   SOLE n/a 226,101 0 0
PRAXAIR INC COMMON STOCK 74005P104 29,308 254,551 SH   SOLE n/a 254,551 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 12,093 53,682 SH   SOLE n/a 53,682 0 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 17,158 1,423,323 SH   SOLE n/a 1,423,323 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,223 16,712 SH   SOLE n/a 16,712 0 0
PRICELINE.COM INC COMMON STOCK 741503403 23,322 28,235 SH   SOLE n/a 28,235 0 0
PRICELINE.COM INC DEBT 03/18 1 741503AQ9 19,835 17,212,000 PRN   SOLE n/a 17,212,000 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 16,698 446,293 SH   SOLE n/a 446,293 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 16,861 218,989 SH   SOLE n/a 218,989 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 904 35,568 SH   SOLE n/a 35,568 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 1,187 31,471 SH   SOLE n/a 31,471 0 0
PROLOGIS LP COMPANY GUAR 03/15 3.25 74340XAT8 7,020 6,100,000 PRN   SOLE n/a 6,100,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,601 63,052 SH   SOLE n/a 63,052 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 4,965 151,775 SH   SOLE n/a 151,775 0 0
PUBLIC STORAGE REIT COMMON STOCK 74460D109 1,386 9,037 SH   SOLE n/a 9,037 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,585 83,573 SH   SOLE n/a 83,573 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 304 10,927 SH   SOLE n/a 10,927 0 0
QIWI PLC ADR 74735M108 534 23,083 SH   SOLE n/a 23,083 0 0
QUALCOMM INC COMMON STOCK 747525103 14,160 231,802 SH   SOLE n/a 231,802 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 732 27,654 SH   SOLE n/a 27,654 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 629 10,369 SH   SOLE n/a 10,369 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 3,725 98,335 SH   SOLE n/a 98,335 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 4,838 27,841 SH   SOLE n/a 27,841 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 3,784 48,935 SH   SOLE n/a 48,935 0 0
RAYTHEON CO COMMON STOCK 755111507 18,890 285,672 SH   SOLE n/a 285,672 0 0
RED HAT INC COMMON STOCK 756577102 3,113 65,094 SH   SOLE n/a 65,094 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4,406 19,590 SH   SOLE n/a 19,590 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 868 91,027 SH   SOLE n/a 91,027 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 644 18,991 SH   SOLE n/a 18,991 0 0
RESMED INC COMMON STOCK 761152107 753 16,682 SH   SOLE n/a 16,682 0 0
REX ENERGY CORP COMMON STOCK 761565100 18,864 1,072,732 SH   SOLE n/a 1,072,732 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 894 18,516 SH   SOLE n/a 18,516 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 308 9,270 SH   SOLE n/a 9,270 0 0
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ROCKWELL COLLINS INC COMMON STOCK 774341101 2,697 42,535 SH   SOLE n/a 42,535 0 0
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 5,512 126,763 SH   SOLE n/a 126,763 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 21,339 172,193 SH   SOLE n/a 172,193 0 0
ROSS STORES INC COMMON STOCK 778296103 2,861 44,140 SH   SOLE n/a 44,140 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,332 20,600 SH   SOLE n/a 20,600 0 0
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SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 6,119 82,556 SH   SOLE n/a 82,556 0 0
SAIC INC COMMON STOCK 78390X101 226 16,251 SH   SOLE n/a 16,251 0 0
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SPDR S&P 500 ETF TR UNIT 78462F103 3,750 23,275 SH   SOLE n/a 23,275 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 12,489 778,647 SH   SOLE n/a 778,647 0 0
SAFEWAY INC COMMON STOCK 786514208 47,198 1,994,415 SH   SOLE n/a 1,994,415 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 7,495 164,184 SH   SOLE n/a 164,184 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 10,099 264,482 SH   SOLE n/a 264,482 0 0
SALIX PHARMACEUTICALS LTD NOTE 1.500% 3/1 795435AE6 7,056 5,900,000 PRN   SOLE n/a 5,900,000 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 8,896 134,010 SH   SOLE n/a 134,010 0 0
SANDISK CORP COMMON STOCK 80004C101 947 15,504 SH   SOLE n/a 15,504 0 0
SANDISK CORP SR UNSECURED 08/17 1.5 80004CAD3 13,164 9,860,000 PRN   SOLE n/a 9,860,000 0 0
SANOFI ADR 80105N105 12,876 250,100 SH   SOLE n/a 250,100 0 0
SCANA CORP COMMON STOCK 80589M102 450 9,173 SH   SOLE n/a 9,173 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 13,415 140,152 SH   SOLE n/a 140,152 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 10,040 140,199 SH   SOLE n/a 140,199 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 1,493 70,354 SH   SOLE n/a 70,354 0 0
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SEALED AIR CORP COMMON STOCK 81211K100 267 11,162 SH   SOLE n/a 11,162 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,373 16,798 SH   SOLE n/a 16,798 0 0
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 1,194 45,000 SH   SOLE n/a 45,000 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 7,982 45,200 SH   SOLE n/a 45,200 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 639 7,952 SH   SOLE n/a 7,952 0 0
SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 3,102 19,631 SH   SOLE n/a 19,631 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 10,210 347,162 SH   SOLE n/a 347,162 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 72 21,598 SH   SOLE n/a 21,598 0 0
AO SMITH CORP COMMON STOCK 831865209 22,866 630,000 SH   SOLE n/a 630,000 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 2,822 27,367 SH   SOLE n/a 27,367 0 0
SNAP-ON INC COMMON STOCK 833034101 293 3,276 SH   SOLE n/a 3,276 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 2,679 60,715 SH   SOLE n/a 60,715 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,406 50,917 SH   SOLE n/a 50,917 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 56,327 4,368,127 SH   SOLE n/a 4,368,127 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 823 22,538 SH   SOLE n/a 22,538 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 20,836 604,553 SH   SOLE n/a 604,553 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 11,814 1,586,882 SH   SOLE n/a 1,586,882 0 0
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,357 192,842 SH   SOLE n/a 192,842 0 0
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STAPLES INC COMMON STOCK 855030102 2,561 161,423 SH   SOLE n/a 161,423 0 0
STARBUCKS CORP COMMON STOCK 855244109 12,084 184,501 SH   SOLE n/a 184,501 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.550% 3/0 85571BAA3 10,339 10,020,000 PRN   SOLE n/a 10,020,000 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 15,437 244,236 SH   SOLE n/a 244,236 0 0
STATE STREET CORP COMMON STOCK 857477103 22,561 345,944 SH   SOLE n/a 345,944 0 0
STERICYCLE INC COMMON STOCK 858912108 1,534 13,887 SH   SOLE n/a 13,887 0 0
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SUNCOR ENERGY INC COMMON STOCK 867224107 26,835 819,763 SH   SOLE n/a 819,763 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3,424 108,479 SH   SOLE n/a 108,479 0 0
SYMANTEC CORP COMMON STOCK 871503108 23,131 1,029,635 SH   SOLE n/a 1,029,635 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,874 52,489 SH   SOLE n/a 52,489 0 0
SYSCO CORP COMMON STOCK 871829107 1,281 37,498 SH   SOLE n/a 37,498 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 1,840 75,700 SH   SOLE n/a 75,700 0 0
TECO ENERGY INC COMMON STOCK 872375100 5,177 301,435 SH   SOLE n/a 301,435 0 0
TJX COS INC COMMON STOCK 872540109 14,564 290,906 SH   SOLE n/a 290,906 0 0
T MOBILE US INC COMMON STOCK 872590104 4,171 168,149 SH   SOLE n/a 168,149 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 4,303 234,817 SH   SOLE n/a 234,817 0 0
TARGET CORP COMMON STOCK 87612E106 17,511 254,574 SH   SOLE n/a 254,574 0 0
TATA MOTORS LTD ADR 876568502 6,248 266,600 SH   SOLE n/a 266,600 0 0
TECK RESOURCES LTD COMMON STOCK 878742204 4,230 178,453 SH   SOLE n/a 178,453 0 0
TEJON RANCH CO COMMON STOCK 879080109 11,431 400,649 SH   SOLE n/a 400,649 0 0
TELEFLEX INC SR SUBORDINA 08/17 3.875 879369AA4 10,162 7,500,000 PRN   SOLE n/a 7,500,000 0 0
TELUS CORP COMMON STOCK 87971M103 878 27,100 SH   SOLE n/a 27,100 0 0
TENARIS SA ADR 88031M109 3,634 90,282 SH   SOLE n/a 90,282 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 280 6,071 SH   SOLE n/a 6,071 0 0
TERADATA CORP COMMON STOCK 88076W103 542 10,794 SH   SOLE n/a 10,794 0 0
TESORO CORP COMMON STOCK 881609101 2,014 38,513 SH   SOLE n/a 38,513 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 2,570 23,921 SH   SOLE n/a 23,921 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2,950 75,288 SH   SOLE n/a 75,288 0 0
TETRA TECH INC COMMON STOCK 88162G103 4,701 200,000 SH   SOLE n/a 200,000 0 0
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/26 0.25 88163VAE9 15,838 15,105,000 PRN   SOLE n/a 15,105,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29,741 853,889 SH   SOLE n/a 853,889 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22,881 270,381 SH   SOLE n/a 270,381 0 0
3M CO COMMON STOCK 88579Y101 19,102 174,677 SH   SOLE n/a 174,677 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 2,877 2,940,000 PRN   SOLE n/a 2,940,000 0 0
TIFFANY & CO COMMON STOCK 886547108 834 11,473 SH   SOLE n/a 11,473 0 0
TIM HORTONS INC COMMON STOCK 88706M103 14,109 235,234 SH   SOLE n/a 235,234 0 0
TIME WARNER INC COMMON STOCK 887317303 3,719 64,307 SH   SOLE n/a 64,307 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 11,733 104,316 SH   SOLE n/a 104,316 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 326 10,000 SH   SOLE n/a 10,000 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,628 24,996 SH   SOLE n/a 24,996 0 0
TORONTO-DOMINION BANK/THE COMMON STOCK 891160509 30,793 345,600 SH   SOLE n/a 345,600 0 0
TOWERS WATSON & CO COMMON STOCK 891894107 19,419 237,220 SH   SOLE n/a 237,220 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 6,200 253,234 SH   SOLE n/a 253,234 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 10,173 86,524 SH   SOLE n/a 86,524 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 318 6,642 SH   SOLE n/a 6,642 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 18,522 231,744 SH   SOLE n/a 231,744 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3,074 118,216 SH   SOLE n/a 118,216 0 0
TRIPADVISOR INC COMMON STOCK 896945201 1,188 19,511 SH   SOLE n/a 19,511 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 287 20,000 SH   SOLE n/a 20,000 0 0
TYSON FOODS INC COMMON STOCK 902494103 475 18,505 SH   SOLE n/a 18,505 0 0
US BANCORP COMMON STOCK 902973304 33,432 924,942 SH   SOLE n/a 924,942 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 9,599 160,822 SH   SOLE n/a 160,822 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 57,316 371,591 SH   SOLE n/a 371,591 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2,953 94,300 SH   SOLE n/a 94,300 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 39,075 451,841 SH   SOLE n/a 451,841 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,690 71,990 SH   SOLE n/a 71,990 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 69,280 1,057,953 SH   SOLE n/a 1,057,953 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 422 15,000 SH   SOLE n/a 15,000 0 0
UNIVERSAL TRUCKLOAD SERVICES I COMMON STOCK 91388P105 15,945 661,220 SH   SOLE n/a 661,220 0 0
UNUM GROUP COMMON STOCK 91529Y106 11,028 375,552 SH   SOLE n/a 375,552 0 0
UNWIRED PLANET INC COMMON STOCK 91531F103 194 100,000 SH   SOLE n/a 100,000 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 292 7,268 SH   SOLE n/a 7,268 0 0
VF CORP COMMON STOCK 918204108 1,059 5,480 SH   SOLE n/a 5,480 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 13,055 212,150 SH   SOLE n/a 212,150 0 0
VALEANT PHARMACEUTICALS INTERN COMMON STOCK 91911K102 2,293 24,982 SH   SOLE n/a 24,982 0 0
VALE SA ADR 91912E105 12,293 934,441 SH   SOLE n/a 934,441 0 0
VALE SA ADR 91912E204 16,813 1,386,634 SH   SOLE n/a 1,386,634 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 36,481 1,049,670 SH   SOLE n/a 1,049,670 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 5,715 40,000 SH   SOLE n/a 40,000 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 483 7,155 SH   SOLE n/a 7,155 0 0
VENTAS INC REIT COMMON STOCK 92276F100 1,300 18,737 SH   SOLE n/a 18,737 0 0
VERISIGN INC COMMON STOCK 92343E102 442 9,899 SH   SOLE n/a 9,899 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 46,681 927,220 SH   SOLE n/a 927,220 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 1,629 27,278 SH   SOLE n/a 27,278 0 0
VIASAT INC COMMON STOCK 92552V100 21,664 303,289 SH   SOLE n/a 303,289 0 0
VIACOM INC COMMON STOCK 92553P201 1,894 27,843 SH   SOLE n/a 27,843 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 561 19,222 SH   SOLE n/a 19,222 0 0
VISA INC COMMON STOCK 92826C839 40,965 224,397 SH   SOLE n/a 224,397 0 0
VMWARE INC COMMON STOCK 928563402 412 6,146 SH   SOLE n/a 6,146 0 0
VODAFONE GROUP PLC ADR 92857W209 7,609 264,800 SH   SOLE n/a 264,800 0 0
VOLCANO CORP SR UNSECURED 12/17 1.75 928645AB6 5,766 6,250,000 PRN   SOLE n/a 6,250,000 0 0
VORNADO REALTY TRUST REIT COMMON STOCK 929042109 900 10,867 SH   SOLE n/a 10,867 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 408 8,433 SH   SOLE n/a 8,433 0 0
WAL-MART STORES INC COMMON STOCK 931142103 54,774 735,223 SH   SOLE n/a 735,223 0 0
WALGREEN CO COMMON STOCK 931422109 55,465 1,255,858 SH   SOLE n/a 1,255,858 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,124 27,870 SH   SOLE n/a 27,870 0 0
WATERS CORP COMMON STOCK 941848103 566 5,655 SH   SOLE n/a 5,655 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 7,254 160,000 SH   SOLE n/a 160,000 0 0
WELLPOINT INC COMMON STOCK 94973V107 31,267 382,124 SH   SOLE n/a 382,124 0 0
WELLS FARGO & CO COMMON STOCK 949746101 130,264 3,156,778 SH   SOLE n/a 3,156,778 0 0
WELLS FARGO & CO PREFERRED STOCK 7.5 949746804 27,967 23,502 SH   SOLE n/a 23,502 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 43,661 703,135 SH   SOLE n/a 703,135 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109 21,865 1,277,540 SH   SOLE n/a 1,277,540 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 6,692 235,027 SH   SOLE n/a 235,027 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,403 12,274 SH   SOLE n/a 12,274 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 28,722 557,756 SH   SOLE n/a 557,756 0 0
WILLBROS GROUP INC COMMON STOCK 969203108 9,851 1,603,034 SH   SOLE n/a 1,603,034 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 1,413 43,502 SH   SOLE n/a 43,502 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 11,398 203,952 SH   SOLE n/a 203,952 0 0
WINDSTREAM CORP COMMON STOCK 97381W104 277 35,944 SH   SOLE n/a 35,944 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 3,874 94,527 SH   SOLE n/a 94,527 0 0
WPX ENERGY INC COMMON STOCK 98212B103 3,134 165,451 SH   SOLE n/a 165,451 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4,297 75,078 SH   SOLE n/a 75,078 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 18,046 141,022 SH   SOLE n/a 141,022 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,018 35,933 SH   SOLE n/a 35,933 0 0
XILINX INC COMMON STOCK 983919101 1,017 25,667 SH   SOLE n/a 25,667 0 0
XILINX INC JR SUBORDINA 03/37 3.125 983919AD3 5,627 4,066,000 PRN   SOLE n/a 4,066,000 0 0
XILINX INC SR UNSECURED 06/17 2.625 983919AF8 6,326 4,372,000 PRN   SOLE n/a 4,372,000 0 0
XEROX CORP COMMON STOCK 984121103 722 79,729 SH   SOLE n/a 79,729 0 0
XYLEM INC/NY COMMON STOCK 98419M100 304 11,289 SH   SOLE n/a 11,289 0 0
YPF SA ADR 984245100 1,411 95,643 SH   SOLE n/a 95,643 0 0
YAHOO! INC COMMON STOCK 984332106 1,477 58,823 SH   SOLE n/a 58,823 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1,324 125,403 SH   SOLE n/a 125,403 0 0
YOUKU TUDOU INC ADR 98742U100 294 15,300 SH   SOLE n/a 15,300 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,996 28,795 SH   SOLE n/a 28,795 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5,535 73,839 SH   SOLE n/a 73,839 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 305 10,557 SH   SOLE n/a 10,557 0 0
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 20,666 557,268 SH   SOLE n/a 557,268 0 0
AON PLC COMMON STOCK G0408V102 1,265 19,655 SH   SOLE n/a 19,655 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 9,987 218,132 SH   SOLE n/a 218,132 0 0
ACCENTURE PLC COMMON STOCK G1151C101 22,551 313,410 SH   SOLE n/a 313,410 0 0
CREDICORP LTD COMMON STOCK G2519Y108 17,565 137,380 SH   SOLE n/a 137,380 0 0
COVIDIEN PLC COMMON STOCK G2554F113 8,556 136,167 SH   SOLE n/a 136,167 0 0
GASLOG LTD COMMON STOCK G37585109 640 50,000 SH   SOLE n/a 50,000 0 0
HERBALIFE LTD COMMON STOCK G4412G101 3,538 78,345 SH   SOLE n/a 78,345 0 0
INGERSOLL-RAND PLC SHS G47791101 19,951 316,927 SH   SOLE n/a 316,927 0 0
INVESCO LTD COMMON STOCK G491BT108 6,264 197,207 SH   SOLE n/a 197,207 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 9,953 849,605 SH   SOLE n/a 849,605 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1,397 22,500 SH   SOLE n/a 22,500 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 7,646 499,603 SH   SOLE n/a 499,603 0 0
PARTNERRE LTD COMMON STOCK G6852T105 2,124 23,451 SH   SOLE n/a 23,451 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 1,480 398,843 SH   SOLE n/a 398,843 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 211 2,432 SH   SOLE n/a 2,432 0 0
SEADRILL LTD SHS G7945E105 253 6,211 SH   SOLE n/a 6,211 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 32,913 734,170 SH   SOLE n/a 734,170 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,801 367,811 SH   SOLE n/a 367,811 0 0
WARNER CHILCOTT PLC COMMON STOCK G94368100 5,800 291,102 SH   SOLE n/a 291,102 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 3,190 100,000 SH   SOLE n/a 100,000 0 0
XL GROUP PLC COMMON STOCK G98290102 458 15,106 SH   SOLE n/a 15,106 0 0
ACE LTD COMMON STOCK CHF29.34 H0023R105 28,053 313,508 SH   SOLE n/a 313,508 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,570 32,734 SH   SOLE n/a 32,734 0 0
ARCELORMITTAL PREFERRED STOCK 01/16 6. L0302D178 13,330 710,000 SH   SOLE n/a 710,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 100,589 1,271,513 SH   SOLE n/a 1,271,513 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 341 2,600 SH   SOLE n/a 2,600 0 0