Ohio Pers

Ohio Pers as of March 31, 2013

Portfolio Holdings for Ohio Pers

Ohio Pers holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                {C}                                                       {C}
                                                         FORM 13F INFORMATION TABLE

NAME OF ISSUER                       TITLE                     VALUE          SHARES/ SH/  PUTINVSTMTOTHVOTING AUTHORITY
                                      OF       CUSIP         (x/$1000)        PRN AMT PRN  CALDSCRETNMNG    SOLE    SHARNONE
                                     CLASS

Aaon Inc                             COM  000360206                1482.3053726       SH      SOLE      53726          0   0
Adt Corp/The                         COM  00101J106               19465.35397739      SH      SOLE      397739         0   0
Aflac Inc                            COM  001055102               27864.98535659      SH      SOLE      535659         0   0
Agco Corp                            COM  001084102                3334.9563986       SH      SOLE      63986          0   0
Agl Resources Inc                    COM  001204106                 303.007223        SH      SOLE      7223           0   0
Aes Corp/Va                          COM  00130H105                4202.23334306      SH      SOLE      334306         0   0
Amc Networks Inc                     COM  00164V103                 222.143516        SH      SOLE      3516           0   0
Aol Inc                              COM  00184X105                1584.0241154       SH      SOLE      41154          0   0
At^T Inc                             COM  00206R102              188422.785135535     SH      SOLE      5135535        0   0
Avx Corp                             COM  002444107                  35.182956        SH      SOLE      2956           0   0
Aaron'S Inc                          COM  002535300                2076.3272396       SH      SOLE      72396          0   0
Abaxis Inc                           COM  002567105                2164.1345734       SH      SOLE      45734          0   0
Abbott Laboratories                  COM  002824100               51422.211455895     SH      SOLE      1455895        0   0
Abbvie Inc                           COM  00287Y109               58882.531443907     SH      SOLE      1443907        0   0
Abercrombie & Fitch Co               COM  002896207                3766.4181524       SH      SOLE      81524          0   0
Acacia Research Corp                 COM  003881307                5656.88187500      SH      SOLE      187500         0   0
Acadia Healthcare Co In              COM  00404A109                4091.79139224      SH      SOLE      139224         0   0
Acadia Realty Trust                  COM  004239109                2667.4596055       SH      SOLE      96055          0   0
Aceto Corp                           COM  004446100                1281.91115800      SH      SOLE      115800         0   0
Achillion Pharmaceutica              COM  00448Q201                6455.36738600      SH      SOLE      738600         0   0
Acme Packet Inc                      COM  004764106                 554.8318988       SH      SOLE      18988          0   0
Actavis Inc                          COM  00507K103                7318.6979456       SH      SOLE      79456          0   0
Activision Blizzard Inc              COM  00507V109                 379.9926080       SH      SOLE      26080          0   0
Actuant Corp                         COM  00508X203                1663.8954340       SH      SOLE      54340          0   0
Acuity Brands Inc                    COM  00508Y102                3294.9647512       SH      SOLE      47512          0   0
Adobe Systems Inc                    COM  00724F101               21733.42499504      SH      SOLE      499504         0   0
Advance Auto Parts Inc               COM  00751Y106                 374.074526        SH      SOLE      4526           0   0
Advisory Board Co/The                COM  00762W107                5278.68100508      SH      SOLE      100508         0   0
Aecom Technology Corp                COM  00766T100                 211.266441        SH      SOLE      6441           0   0
Advanced Micro Devices               COM  007903107                  98.6538688       SH      SOLE      38688          0   0
Aetna Inc                            COM  00817Y108               33395.83653283      SH      SOLE      653283         0   0
Affiliated Managers Gro              COM  008252108               12265.0279866       SH      SOLE      79866          0   0
Agilent Technologies In              COM  00846U101               15321.99365070      SH      SOLE      365070         0   0
Agree Realty Corp                    COM  008492100                1998.9766411       SH      SOLE      66411          0   0
Air Lease Corp                       COM  00912X302                 121.684150        SH      SOLE      4150           0   0
Air Products & Chemical              COM  009158106               14665.17168333      SH      SOLE      168333         0   0
Airgas Inc                           COM  009363102                4157.1841924       SH      SOLE      41924          0   0
Akamai Technologies Inc              COM  00971T101               10773.58305287      SH      SOLE      305287         0   0
Albemarle Corp                       COM  012653101                6554.97104846      SH      SOLE      104846         0   0
Alcoa Inc                            COM  013817101                 559.6165682       SH      SOLE      65682          0   0
Alexander & Baldwin Inc              COM  014491104                  92.882598        SH      SOLE      2598           0   0
Alere Inc                            COM  01449J105                 126.354949        SH      SOLE      4949           0   0
Alexandria Real Estate               COM  015271109               14426.54203248      SH      SOLE      203248         0   0
Alexion Pharmaceuticals              COM  015351109                7821.6784889       SH      SOLE      84889          0   0
Align Technology Inc                 COM  016255101                7305.62218013      SH      SOLE      218013         0   0
Alleghany Corp                       COM  017175100                 412.551042        SH      SOLE      1042           0   0
Allegheny Technologies               COM  01741R102               19634.67619195      SH      SOLE      619195         0   0
Allegiant Travel Co                  COM  01748X102                2380.1026809       SH      SOLE      26809          0   0
Allergan Inc/United Sta              COM  018490102               33545.15300503      SH      SOLE      300503         0   0
Alliance Data Systems C              COM  018581108               13570.9183828       SH      SOLE      83828          0   0
Alliant Energy Corp                  COM  018802108                 342.886833        SH      SOLE      6833           0   0
Alliant Techsystems Inc              COM  018804104                 147.762040        SH      SOLE      2040           0   0
Allied Nevada Gold Corp              COM  019344100                  91.115535        SH      SOLE      5535           0   0
Allison Transmission Ho              COM  01973R101                  38.631609        SH      SOLE      1609           0   0
Allscripts Healthcare S              COM  01988P108                 992.8973060       SH      SOLE      73060          0   0
Allos Therapeutics--Rts              COM  019CVR992                   0.00150000      SH      SOLE      150000         0   0
Allstate Corp/The                    COM  020002101               28143.56573539      SH      SOLE      573539         0   0
Alpha Natural Resources              COM  02076X102                2219.26270312      SH      SOLE      270312         0   0
Altera Corp                          COM  021441100                 704.6519866       SH      SOLE      19866          0   0
Altria Group Inc                     COM  02209S103               65205.811896069     SH      SOLE      1896069        0   0
Amazon.Com Inc                       COM  023135106               88770.48333110      SH      SOLE      333110         0   0
Ameren Corp                          COM  023608102                 523.2014940       SH      SOLE      14940          0   0
American Campus Communi              COM  024835100                9998.74220528      SH      SOLE      220528         0   0
American Capital Agency              COM  02503X105                5020.45153156      SH      SOLE      153156         0   0
American Capital Ltd                 COM  02503Y103               12239.76838627      SH      SOLE      838627         0   0
American Electric Power              COM  025537101               23940.45492298      SH      SOLE      492298         0   0
American Eagle Outfitte              COM  02553E106                 225.6312066       SH      SOLE      12066          0   0
American Equity Investm              COM  025676206                 663.9544590       SH      SOLE      44590          0   0
American Express Co                  COM  025816109               64451.89955409      SH      SOLE      955409         0   0
American Financial Grou              COM  025932104                 232.164900        SH      SOLE      4900           0   0
American International               COM  026874784               32550.53838499      SH      SOLE      838499         0   0
American Med Alert Escr              COM  027904986                   0.1515000       SH      SOLE      15000          0   0
American National Insur              COM  028591105                  38.48443         SH      SOLE      443            0   0
American Tower Corp                  COM  03027X100               27946.73363322      SH      SOLE      363322         0   0
American Water Works Co              COM  030420103                2183.2252684       SH      SOLE      52684          0   0
America'S Car-Mart Inc/              COM  03062T105                3089.5166100       SH      SOLE      66100          0   0
Amerisafe Inc                        COM  03071H100                6770.37190500      SH      SOLE      190500         0   0
Amerisourcebergen Corp               COM  03073E105               12086.74234922      SH      SOLE      234922         0   0
Ameriprise Financial In              COM  03076C106                5042.8268470       SH      SOLE      68470          0   0
Ametek Inc                           COM  031100100               20857.98481042      SH      SOLE      481042         0   0
Amgen Inc                            COM  031162100               76131.51742674      SH      SOLE      742674         0   0
Amphenol Corp                        COM  032095101               11466.69153606      SH      SOLE      153606         0   0
Amyris Inc                           COM  03236M101                  53.8717490       SH      SOLE      17490          0   0
Anadarko Petroleum Corp              COM  032511107               40226.13459990      SH      SOLE      459990         0   0
Analog Devices Inc                   COM  032654105                1278.0127490       SH      SOLE      27490          0   0
Angie'S List Inc                     COM  034754101                8052.58407519      SH      SOLE      407519         0   0
Angiotech Pharm                      COM  034918201                3937.50157500      SH      SOLE      157500         0   0
Anheuser-Busch Inbev Nv              COM  03524A108                7313.6473467       SH      SOLE      73467          0   0
Annaly Capital Manageme              COM  035710409                5783.99364002      SH      SOLE      364002         0   0
Annie'S Inc                          COM  03600T104                1967.9451436       SH      SOLE      51436          0   0
Ansys Inc                            COM  03662Q105                8821.21108342      SH      SOLE      108342         0   0
Apache Corp                          COM  037411105               28698.43371934      SH      SOLE      371934         0   0
Apartment Investment &               COM  03748R101               16679.19544005      SH      SOLE      544005         0   0
Apollo Group Inc                     COM  037604105                 545.0731344       SH      SOLE      31344          0   0
Apple Inc                            COM  037833100              402637.94909649      SH      SOLE      909649         0   0
Applied Materials Inc                COM  038222105                1279.3294905       SH      SOLE      94905          0   0
Applied Micro Circuits               COM  03822W406                3220.44434022      SH      SOLE      434022         0   0
Aptargroup Inc                       COM  038336103                3920.0468353       SH      SOLE      68353          0   0
Aqua America Inc                     COM  03836W103                 269.258564        SH      SOLE      8564           0   0
Archer-Daniels-Midland               COM  039483102               17684.88524307      SH      SOLE      524307         0   0
Ares Capital Corp                    COM  04010L103                7059.51390028      SH      SOLE      390028         0   0
Ariad Pharmaceuticals I              COM  04033A100                 202.5911199       SH      SOLE      11199          0   0
Arm Holdings Plc                     COM  042068106               14507.49342400      SH      SOLE      342400         0   0
Armstrong World Industr              COM  04247X102                 224.294013        SH      SOLE      4013           0   0
Arrow Electronics Inc                COM  042735100                 265.006524        SH      SOLE      6524           0   0
Artisan Partners Asset               COM  04316A108                1706.9243268       SH      SOLE      43268          0   0
Ascena Retail Group Inc              COM  04351G101                4586.77247265      SH      SOLE      247265         0   0
Ashford Hospitality Tru              COM  044103109                1377.29111431      SH      SOLE      111431         0   0
Ashland Inc                          COM  044209104               18073.55243251      SH      SOLE      243251         0   0
Aspen Technology Inc                 COM  045327103                 541.1816760       SH      SOLE      16760          0   0
Associated Banc-Corp                 COM  045487105                 162.6810710       SH      SOLE      10710          0   0
Assurant Inc                         COM  04621X108                 224.694992        SH      SOLE      4992           0   0
Atlas Air Worldwide Hol              COM  049164205                2758.6067679       SH      SOLE      67679          0   0
Atmel Corp                           COM  049513104               10295.791479280     SH      SOLE      1479280        0   0
Atmos Energy Corp                    COM  049560105                 745.8417471       SH      SOLE      17471          0   0
Atwood Oceanics Inc                  COM  050095108                2170.1141304       SH      SOLE      41304          0   0
Aurico Gold Inc                      COM  05155C105                2285.16363300      SH      SOLE      363300         0   0
Autodesk Inc                         COM  052769106               13210.62320335      SH      SOLE      320335         0   0
Autoliv Inc                          COM  052800109                 819.6511855       SH      SOLE      11855          0   0
Automatic Data Processi              COM  053015103               25318.14389390      SH      SOLE      389390         0   0
Autonation Inc                       COM  05329W102                  94.462159        SH      SOLE      2159           0   0
Autozone Inc                         COM  053332102                1372.033458        SH      SOLE      3458           0   0
Auxilium Pharmaceutical              COM  05334D107                1587.0891845       SH      SOLE      91845          0   0
Avalonbay Communities I              COM  053484101               26784.62211452      SH      SOLE      211452         0   0
Avery Dennison Corp                  COM  053611109                6749.33156706      SH      SOLE      156706         0   0
Aviat Networks Inc                   COM  05366Y102                1228.70364600      SH      SOLE      364600         0   0
Avis Budget Group Inc                COM  053774105                5598.84201180      SH      SOLE      201180         0   0
Avnet Inc                            COM  053807103                5633.63155625      SH      SOLE      155625         0   0
Avon Products Inc                    COM  054303102                 551.1526587       SH      SOLE      26587          0   0
Georgia Gulf Corp                    COM  05463D100                4026.4164775       SH      SOLE      64775          0   0
Bb^T Corp                            COM  054937107               17460.69556250      SH      SOLE      556250         0   0
Bok Financial Corp                   COM  05561Q201                  98.811586        SH      SOLE      1586           0   0
Bre Properties Inc                   COM  05564E106               12874.25264467      SH      SOLE      264467         0   0
Bofi Holding Inc                     COM  05566U108                5410.70150800      SH      SOLE      150800         0   0
Bmc Software Inc                     COM  055921100                 407.618798        SH      SOLE      8798           0   0
Babcock & Wilcox Co/The              COM  05615F102                 207.517304        SH      SOLE      7304           0   0
Baker Hughes Inc                     COM  057224107               20023.08431439      SH      SOLE      431439         0   0
Balchem Corp                         COM  057665200                1682.5538292       SH      SOLE      38292          0   0
Ball Corp                            COM  058498106               10907.62229248      SH      SOLE      229248         0   0
Bally Technologies Inc               COM  05874B107                2507.7648254       SH      SOLE      48254          0   0
Bank Of America Corp                 COM  060505104              106525.598745943     SH      SOLE      8745943        0   0
Bank Of Hawaii Corp                  COM  062540109                 142.422803        SH      SOLE      2803           0   0
Bank Of The Ozarks Inc               COM  063904106                3783.0685300       SH      SOLE      85300          0   0
Bank Of New York Mellon              COM  064058100               31267.381117091     SH      SOLE      1117091        0   0
Bankunited Inc                       COM  06652K103                  59.232312        SH      SOLE      2312           0   0
Cr Bard Inc                          COM  067383109                3350.5333246       SH      SOLE      33246          0   0
Barnes Group Inc                     COM  067806109                2256.5478000       SH      SOLE      78000          0   0
Basic Energy Services I              COM  06985P100                 504.4936905       SH      SOLE      36905          0   0
Baxter International In              COM  071813109               40056.46551438      SH      SOLE      551438         0   0
Bazaarvoice Inc                      COM  073271108                1197.88163645      SH      SOLE      163645         0   0
B/E Aerospace Inc                    COM  073302101                6798.54112764      SH      SOLE      112764         0   0
Beacon Roofing Supply I              COM  073685109                4716.17121991      SH      SOLE      121991         0   0
Beam Inc                             COM  073730103               19182.98301904      SH      SOLE      301904         0   0
Becton Dickinson And Co              COM  075887109               20274.67212056      SH      SOLE      212056         0   0
Bed Bath & Beyond Inc                COM  075896100                8699.34135041      SH      SOLE      135041         0   0
Belo Corp                            COM  080555105                4579.03465822      SH      SOLE      465822         0   0
Bemis Co Inc                         COM  081437105                3890.6296398       SH      SOLE      96398          0   0
Wr Berkley Corp                      COM  084423102                 303.096831        SH      SOLE      6831           0   0
Berkshire Hathaway Inc               COM  084670702              171496.631645841     SH      SOLE      1645841        0   0
Best Buy Co Inc                      COM  086516101                1197.9254082       SH      SOLE      54082          0   0
Big Lots Inc                         COM  089302103                9999.33283508      SH      SOLE      283508         0   0
Chimera Investment Corp              COM  16934Q109                 201.7863255       SH      SOLE      63255          0   0
Chipotle Mexican Grill               COM  169656105                6103.5518730       SH      SOLE      18730          0   0
Choice Hotels Internati              COM  169905106                2950.8369743       SH      SOLE      69743          0   0
Chubb Corp/The                       COM  171232101               22908.96261727      SH      SOLE      261727         0   0
Church & Dwight Co Inc               COM  171340102               10256.52158696      SH      SOLE      158696         0   0
Cimarex Energy Co                    COM  171798101                2110.7427979       SH      SOLE      27979          0   0
Cincinnati Financial Co              COM  172062101                 424.248990        SH      SOLE      8990           0   0
Cinemark Holdings Inc                COM  17243V102                 780.5126512       SH      SOLE      26512          0   0
Cirrus Logic Inc                     COM  172755100                7988.05351123      SH      SOLE      351123         0   0
Cisco Systems Inc                    COM  17275R102              107211.535127285     SH      SOLE      5127285        0   0
Cintas Corp                          COM  172908105               13731.93311170      SH      SOLE      311170         0   0
Citigroup Inc                        COM  172967424              127928.502891693     SH      SOLE      2891693        0   0
Citigroup Capital Xiv                COM  173080201                5637.95197200      SH      SOLE      197200         0   0
Citrix Systems Inc                   COM  177376100               12912.17178938      SH      SOLE      178938         0   0
City National Corp/Ca                COM  178566105                2154.9936581       SH      SOLE      36581          0   0
Clarcor Inc                          COM  179895107                3229.2361650       SH      SOLE      61650          0   0
Clean Harbors Inc                    COM  184496107                5395.1792876       SH      SOLE      92876          0   0
Clear Channel Outdoor H              COM  18451C109                  63.128427        SH      SOLE      8427           0   0
Clearwire Corp                       COM  18538Q105                 694.07214220      SH      SOLE      214220         0   0
Cliffs Natural Resource              COM  18683K101                 681.0035823       SH      SOLE      35823          0   0
Clorox Co/The                        COM  189054109                 709.048009        SH      SOLE      8009           0   0
Cloud Peak Energy Inc                COM  18911Q102                2218.41118126      SH      SOLE      118126         0   0
Coach Inc                            COM  189754104               14713.46294328      SH      SOLE      294328         0   0
Cobalt International En              COM  19075F106                2132.9475636       SH      SOLE      75636          0   0
Coca-Cola Co/The                     COM  191216100              132714.463281762     SH      SOLE      3281762        0   0
Coca-Cola Enterprises I              COM  19122T109               14630.40396273      SH      SOLE      396273         0   0
Cogent Communications G              COM  19239V302                2182.9482687       SH      SOLE      82687          0   0
Cognizant Technology So              COM  192446102               31450.09410522      SH      SOLE      410522         0   0
Cohen & Steers Inc                   COM  19247A100                1081.2029975       SH      SOLE      29975          0   0
Coinstar Inc                         COM  19259P300                 363.666225        SH      SOLE      6225           0   0
Colfax Corp                          COM  194014106                 125.012686        SH      SOLE      2686           0   0
Colgate-Palmolive Co                 COM  194162103               44847.86379970      SH      SOLE      379970         0   0
Colonial Properties Tru              COM  195872106                3377.26149370      SH      SOLE      149370         0   0
Colony Financial Inc                 COM  19624R106                1353.0960950       SH      SOLE      60950          0   0
Columbia Sportswear Co               COM  198516106                2223.0038407       SH      SOLE      38407          0   0
Comcast Corp                         COM  20030N101              113304.202697077     SH      SOLE      2697077        0   0
Comerica Inc                         COM  200340107                 435.3512110       SH      SOLE      12110          0   0
Commerce Bancshares Inc              COM  200525103                 198.234855        SH      SOLE      4855           0   0
Commercial Metals Co                 COM  201723103                 942.5559467       SH      SOLE      59467          0   0
Commonwealth Reit                    COM  203233101                4935.36219936      SH      SOLE      219936         0   0
Community Health System              COM  203668108                 265.345599        SH      SOLE      5599           0   0
Commvault Systems Inc                COM  204166102                 343.174186        SH      SOLE      4186           0   0
Compass Minerals Intern              COM  20451N101                 160.642036        SH      SOLE      2036           0   0
Computer Programs & Sys              COM  205306103                 719.6113299       SH      SOLE      13299          0   0
Computer Sciences Corp               COM  205363104                 470.449556        SH      SOLE      9556           0   0
Compuware Corp                       COM  205638109                 167.6413411       SH      SOLE      13411          0   0
Conagra Foods Inc                    COM  205887102               15540.14433961      SH      SOLE      433961         0   0
Con-Way Inc                          COM  205944101                4455.37126537      SH      SOLE      126537         0   0
Concho Resources Inc                 COM  20605P101               10681.06109628      SH      SOLE      109628         0   0
Concur Technologies Inc              COM  206708109                2258.6432896       SH      SOLE      32896          0   0
Banco Latinoamericano D              COM  2069485                  1584.6264051       SH      SOLE      64051          0   0
Conocophillips                       COM  20825C104               71707.471193136     SH      SOLE      1193136        0   0
Consol Energy Inc                    COM  20854P109               10302.32306161      SH      SOLE      306161         0   0
Consolidated Edison Inc              COM  209115104               15001.78245810      SH      SOLE      245810         0   0
Constellation Brands In              COM  21036P108                 976.9520507       SH      SOLE      20507          0   0
Continental Resources I              COM  212015101                2138.6524602       SH      SOLE      24602          0   0
Cooper Cos Inc/The                   COM  216648402                 314.582916        SH      SOLE      2916           0   0
Copart Inc                           COM  217204106               14109.31411590      SH      SOLE      411590         0   0
Aspen Insurance Holding              COM  2172372                  3916.02101504      SH      SOLE      101504         0   0
Check Point Software Te              COM  2181334                 14070.22299430      SH      SOLE      299430         0   0
Corelogic Inc/United St              COM  21871D103                2614.45101100      SH      SOLE      101100         0   0
Corning Inc                          COM  219350105               18626.921397368     SH      SOLE      1397368        0   0
Corporate Executive Boa              COM  21988R102                8104.19139343      SH      SOLE      139343         0   0
Corporate Office Proper              COM  22002T108                3351.22125608      SH      SOLE      125608         0   0
Corrections Corp Of Ame              COM  22025Y407                8258.07211366      SH      SOLE      211366         0   0
Costco Wholesale Corp                COM  22160K105               36600.95344934      SH      SOLE      344934         0   0
Countrywide Capital V                COM  222388209                 367.9214400       SH      SOLE      14400          0   0
Cousins Properties Inc               COM  222795106                 448.0041908       SH      SOLE      41908          0   0
Covance Inc                          COM  222816100                1303.6517541       SH      SOLE      17541          0   0
Covanta Holding Corp                 COM  22282E102                1642.3381505       SH      SOLE      81505          0   0
Coventry Health Care In              COM  222862104                 387.628242        SH      SOLE      8242           0   0
Crane Co                             COM  224399105                3804.2368103       SH      SOLE      68103          0   0
Cree Inc                             COM  225447101                1813.4733147       SH      SOLE      33147          0   0
Amdocs Ltd                           COM  2256908                   376.6010389       SH      SOLE      10389          0   0
Crexus Investment Corp               COM  226553105                 130.2010000       SH      SOLE      10000          0   0
Retalix Ltd                          COM  2267728                   113.523784        SH      SOLE      3784           0   0
Crocs Inc                            COM  227046109                 275.9918623       SH      SOLE      18623          0   0
Crown Castle Internatio              COM  228227104                7050.35101240      SH      SOLE      101240         0   0
Crown Holdings Inc                   COM  228368106               27773.26667466      SH      SOLE      667466         0   0
Cubesmart                            COM  229663109                3441.73217831      SH      SOLE      217831         0   0
Cullen/Frost Bankers In              COM  229899109                 205.103280        SH      SOLE      3280           0   0
Cummins Inc                          COM  231021106               18920.92163379      SH      SOLE      163379         0   0
Cypress Semiconductor C              COM  232806109                  97.098802        SH      SOLE      8802           0   0
Cytec Industries Inc                 COM  232820100                4280.0557776       SH      SOLE      57776          0   0
Dct Industrial Trust In              COM  233153105                3726.50503581      SH      SOLE      503581         0   0
Ddr Corp                             COM  23317H102                7946.46456169      SH      SOLE      456169         0   0
Dr Horton Inc                        COM  23331A109                7850.19323053      SH      SOLE      323053         0   0
Dst Systems Inc                      COM  233326107                7549.92105934      SH      SOLE      105934         0   0
Dte Energy Co                        COM  233331107                1576.8823074       SH      SOLE      23074          0   0
Dsw Inc                              COM  23334L102                2766.7543366       SH      SOLE      43366          0   0
White Mountains Insuran              COM  2339252                   196.79347         SH      SOLE      347            0   0
Endurance Specialty Hol              COM  2353014                  3636.9576071       SH      SOLE      76071          0   0
Danaher Corp                         COM  235851102               33836.14544427      SH      SOLE      544427         0   0
Golar Lng Ltd                        COM  2367963                   525.0414194       SH      SOLE      14194          0   0
Darden Restaurants Inc               COM  237194105                3684.8971302       SH      SOLE      71302          0   0
Darling International I              COM  237266101                1067.7259450       SH      SOLE      59450          0   0
Forest Laboratories Inc              COM  345838106                2904.3276349       SH      SOLE      76349          0   0
Forest Oil Corp                      COM  346091705                8265.221571335     SH      SOLE      1571335        0   0
Fortinet Inc                         COM  34959E109                 683.2228852       SH      SOLE      28852          0   0
Fortune Brands Home & S              COM  34964C106               20837.99556719      SH      SOLE      556719         0   0
Forward Air Corp                     COM  349853101                3135.9484096       SH      SOLE      84096          0   0
Fossil Inc                           COM  349882100                1034.9710714       SH      SOLE      10714          0   0
Francesca'S Holdings Co              COM  351793104                7560.51263800      SH      SOLE      263800         0   0
Franklin Resources Inc               COM  354613101               21464.49142328      SH      SOLE      142328         0   0
Franklin Street Propert              COM  35471R106                 840.0957462       SH      SOLE      57462          0   0
Freeport-Mcmoran Copper              COM  35671D857               25749.68777936      SH      SOLE      777936         0   0
Fresh Market Inc/The                 COM  35804H106                  72.371692        SH      SOLE      1692           0   0
Frontier Communications              COM  35906A108                1294.38325221      SH      SOLE      325221         0   0
Fulton Financial Corp                COM  360271100                 144.6712365       SH      SOLE      12365          0   0
Fusion-Io Inc                        COM  36112J107               21296.321300936     SH      SOLE      1300936        0   0
Gatx Corp                            COM  361448103                1378.0426516       SH      SOLE      26516          0   0
Gmac Capital Trust I                 COM  361860208                8132.80299000      SH      SOLE      299000         0   0
Ally Financial Inc                   COM  36186C202                6571.23257000      SH      SOLE      257000         0   0
Ally Financial Inc                   COM  36186C301                3303.69129000      SH      SOLE      129000         0   0
Ally Financial Inc                   COM  36186C509                3434.91136198      SH      SOLE      136198         0   0
Gnc Holdings Inc                     COM  36191G107                5495.94139917      SH      SOLE      139917         0   0
Gmo Global Asset Alloca              COM  362007171              249799.6122667840.879SH      SOLE      22667840.879   0   0
Arthur J Gallagher & Co              COM  363576109                 301.527299        SH      SOLE      7299           0   0
Gamestop Corp                        COM  36467W109               17543.23627216      SH      SOLE      627216         0   0
Gannett Co Inc                       COM  364730101                5794.22264939      SH      SOLE      264939         0   0
Gap Inc/The                          COM  364760108                7333.57207163      SH      SOLE      207163         0   0
Gardner Denver Inc                   COM  365558105                5981.0179630       SH      SOLE      79630          0   0
Gartner Inc                          COM  366651107                 312.535744        SH      SOLE      5744           0   0
Gencorp Inc                          COM  368682100                1690.28127089      SH      SOLE      127089         0   0
General Cable Corp                   COM  369300108                2378.2464926       SH      SOLE      64926          0   0
General Dynamics Corp                COM  369550108               17834.59252937      SH      SOLE      252937         0   0
General Electric Co                  COM  369604103              245759.7010629745    SH      SOLE      10629745       0   0
General Growth Properti              COM  370023103               25590.411287244     SH      SOLE      1287244        0   0
General Mills Inc                    COM  370334104               26891.90545364      SH      SOLE      545364         0   0
General Motors Co                    COM  37045V100               29581.121063304     SH      SOLE      1063304        0   0
Genesee & Wyoming Inc                COM  371559105                6319.7567874       SH      SOLE      67874          0   0
Gentex Corp/Mi                       COM  371901109                6819.01340780      SH      SOLE      340780         0   0
Genuine Parts Co                     COM  372460105                1593.1520425       SH      SOLE      20425          0   0
Genworth Financial Inc               COM  37247D106               19499.881949988     SH      SOLE      1949988        0   0
Gibraltar Industries In              COM  374689107                 348.5819100       SH      SOLE      19100          0   0
Gilead Sciences Inc                  COM  375558103               68112.321392036     SH      SOLE      1392036        0   0
Global Cash Access Hold              COM  378967103                2236.76317271      SH      SOLE      317271         0   0
Glimcher Realty Trust                COM  379302102                2983.71257216      SH      SOLE      257216         0   0
Global Payments Inc                  COM  37940X102                 240.214837        SH      SOLE      4837           0   0
Gmx Resources Inc                    COM  38011M603                   6.012743.689564 SH      SOLE      2743.689564    0   0
Goldman Sachs Group Inc              COM  38141G104               55291.76375751      SH      SOLE      375751         0   0
Goodyear Tire & Rubber               COM  382550101                 189.9915067       SH      SOLE      15067          0   0
Google Inc                           COM  38259P508              189914.51239178      SH      SOLE      239178         0   0
Wr Grace & Co                        COM  38388F108               13370.94172506      SH      SOLE      172506         0   0
Graco Inc                            COM  384109104               10379.88178871      SH      SOLE      178871         0   0
Graftech International               COM  384313102                1484.17193251      SH      SOLE      193251         0   0
Ww Grainger Inc                      COM  384802104                1395.556203        SH      SOLE      6203           0   0
Gran Tierra Energy Inc               COM  38500T101                1082.80184149      SH      SOLE      184149         0   0
Great Plains Energy Inc              COM  391164100                 505.6621805       SH      SOLE      21805          0   0
Greatbatch Inc                       COM  39153L106                 343.0911486       SH      SOLE      11486          0   0
Green Dot Corp                       COM  39304D102                2519.87150800      SH      SOLE      150800         0   0
Green Mountain Coffee R              COM  393122106                 481.048475        SH      SOLE      8475           0   0
Greenhunter Energy Warr              COM  39530A997                   0.0332          SH      SOLE      32             0   0
Greif Inc                            COM  397624107                1144.4121343       SH      SOLE      21343          0   0
Groupon Inc                          COM  399473107                  53.448732        SH      SOLE      8732           0   0
Guess? Inc                           COM  401617105                1497.8760325       SH      SOLE      60325          0   0
Guidewire Software Inc               COM  40171V100                1679.8343700       SH      SOLE      43700          0   0
Gulfport Energy Corp                 COM  402635304                7097.78154872      SH      SOLE      154872         0   0
Hca Holdings Inc                     COM  40412C101                7273.18179010      SH      SOLE      179010         0   0
Hcc Insurance Holdings               COM  404132102               27411.00652177      SH      SOLE      652177         0   0
Hcp Inc                              COM  40414L109               47052.53943693      SH      SOLE      943693         0   0
Hdfc Bank Ltd                        COM  40415F101                5018.62134116      SH      SOLE      134116         0   0
Hff Inc                              COM  40418F108                3432.24172215      SH      SOLE      172215         0   0
Hms Holdings Corp                    COM  40425J101                5491.77202275      SH      SOLE      202275         0   0
Hsn Inc                              COM  404303109                8481.36154600      SH      SOLE      154600         0   0
Hain Celestial Group In              COM  405217100                3448.3356456       SH      SOLE      56456          0   0
Halliburton Co                       COM  406216101               38184.42944925      SH      SOLE      944925         0   0
Hancock Holding Co                   COM  410120109                4399.76142295      SH      SOLE      142295         0   0
Hanesbrands Inc                      COM  410345102                 273.686007        SH      SOLE      6007           0   0
Hanover Insurance Group              COM  410867105                 137.762773        SH      SOLE      2773           0   0
Harley-Davidson Inc                  COM  412822108               10852.52203612      SH      SOLE      203612         0   0
Harman International In              COM  413086109                1911.8642838       SH      SOLE      42838          0   0
Harris Corp                          COM  413875105                9908.47213821      SH      SOLE      213821         0   0
Harris Teeter Supermark              COM  414585109                1199.6028087       SH      SOLE      28087          0   0
Harsco Corp                          COM  415864107                 122.834959        SH      SOLE      4959           0   0
Hartford Financial Serv              COM  416515104                2844.32110245      SH      SOLE      110245         0   0
Hartford Financial Serv              COM  416518504                2859.5095000       SH      SOLE      95000          0   0
Hasbro Inc                           COM  418056107                 312.247106        SH      SOLE      7106           0   0
Hatteras Financial Corp              COM  41902R103                 165.136020        SH      SOLE      6020           0   0
Hawaiian Electric Indus              COM  419870100                 164.825948        SH      SOLE      5948           0   0
Haynes International In              COM  420877201                5375.1697200       SH      SOLE      97200          0   0
Healthsouth Corp                     COM  421924309                1259.8047774       SH      SOLE      47774          0   0
Health Management Assoc              COM  421933102                 203.1415784       SH      SOLE      15784          0   0
Healthcare Realty Trust              COM  421946104                2780.5497941       SH      SOLE      97941          0   0
Health Care Reit Inc                 COM  42217K106               42061.01619364      SH      SOLE      619364         0   0
Health Net Inc/Ca                    COM  42222G108                 146.765128        SH      SOLE      5128           0   0
Healthstream Inc                     COM  42222N103                3860.41168283      SH      SOLE      168283         0   0
Health Insurance Innova              COM  42225K106                2121.65140600      SH      SOLE      140600         0   0
Heartware International              COM  422368100                4589.5251900       SH      SOLE      51900          0   0
Heico Corp                           COM  422806208                4962.63144641      SH      SOLE      144641         0   0
Hj Heinz Co                          COM  423074103                2363.0132697       SH      SOLE      32697          0   0
Helix Energy Solutions               COM  42330P107                1979.8186530       SH      SOLE      86530          0   0
Helmerich & Payne Inc                COM  423452101                2455.3840451       SH      SOLE      40451          0   0
Jack Henry & Associates              COM  426281101                6234.75134922      SH      SOLE      134922         0   0
Hercules Offshore Inc                COM  427093109                4286.79577734      SH      SOLE      577734         0   0
Hersha Hospitality Trus              COM  427825104                1813.87310595      SH      SOLE      310595         0   0
Hershey Co/The                       COM  427866108                4506.3151483       SH      SOLE      51483          0   0
Hertz Global Holdings I              COM  42805T105               19473.85874836      SH      SOLE      874836         0   0
Hess Corp                            COM  42809H107               23918.24334007      SH      SOLE      334007         0   0
Hewlett-Packard Co                   COM  428236103               47604.861996848     SH      SOLE      1996848        0   0
Hexcel Corp                          COM  428291108                4425.97152567      SH      SOLE      152567         0   0
Hibbett Sports Inc                   COM  428567101                4606.0481856       SH      SOLE      81856          0   0
Higher One Holdings Inc              COM  42983D104                 980.70110315      SH      SOLE      110315         0   0
Highwoods Properties In              COM  431284108                5726.49144718      SH      SOLE      144718         0   0
Hill-Rom Holdings Inc                COM  431475102                 134.583821        SH      SOLE      3821           0   0
Hillenbrand Inc                      COM  431571108                 349.9313842       SH      SOLE      13842          0   0
Hillshire Brands Co                  COM  432589109                 256.887308        SH      SOLE      7308           0   0
Hittite Microwave Corp               COM  43365Y104                3837.6363369       SH      SOLE      63369          0   0
Hollyfrontier Corp                   COM  436106108                6903.30134175      SH      SOLE      134175         0   0
Hologic Inc                          COM  436440101                1232.5454537       SH      SOLE      54537          0   0
Home Depot Inc/The                   COM  437076102               99655.611428140     SH      SOLE      1428140        0   0
Home Properties Inc                  COM  437306103                7615.98120088      SH      SOLE      120088         0   0
Homeaway Inc                         COM  43739Q100                 341.8410518       SH      SOLE      10518          0   0
Honeywell International              COM  438516106               49060.76651105      SH      SOLE      651105         0   0
Horizon Lines Inc-Cl A               COM  44044K309                4936.663526189     SH      SOLE      3526189        0   0
Hormel Foods Corp                    COM  440452100                 342.098279        SH      SOLE      8279           0   0
Hospira Inc                          COM  441060100                 333.8210168       SH      SOLE      10168          0   0
Hospitality Properties               COM  44106M102                4723.63172144      SH      SOLE      172144         0   0
Host Hotels & Resorts I              COM  44107P104               28678.651639717     SH      SOLE      1639717        0   0
Howard Hughes Corp/The               COM  44267D107                7224.6786203       SH      SOLE      86203          0   0
Hub Group Inc                        COM  443320106                2620.0168123       SH      SOLE      68123          0   0
Hubbell Inc                          COM  443510201                1160.7611953       SH      SOLE      11953          0   0
Hudson City Bancorp Inc              COM  443683107                 280.9732520       SH      SOLE      32520          0   0
Humana Inc                           COM  444859102                2505.1036248       SH      SOLE      36248          0   0
Jb Hunt Transport Servi              COM  445658107                8592.01115360      SH      SOLE      115360         0   0
Huntington Bancshares I              COM  446150104                 393.4653242       SH      SOLE      53242          0   0
Huntington Ingalls Indu              COM  446413106                 162.393045        SH      SOLE      3045           0   0
Huntsman Corp                        COM  447011107                3485.05187469      SH      SOLE      187469         0   0
Hyatt Hotels Corp                    COM  448579102                1005.7923266       SH      SOLE      23266          0   0
Iac/Interactivecorp                  COM  44919P508                1145.4225636       SH      SOLE      25636          0   0
Ipg Photonics Corp                   COM  44980X109                7783.19117199      SH      SOLE      117199         0   0
Itt Educational Service              COM  45068B109                  67.114870        SH      SOLE      4870           0   0
Iberiabank Corp                      COM  450828108                4589.6491756       SH      SOLE      91756          0   0
Itt Corp                             COM  450911201               13935.08490154      SH      SOLE      490154         0   0
Idex Corp                            COM  45167R104                7190.49134603      SH      SOLE      134603         0   0
Idexx Laboratories Inc               COM  45168D104                6005.9065006       SH      SOLE      65006          0   0
Ignite Restaurant Group              COM  451730105                1721.96117300      SH      SOLE      117300         0   0
Ihs Inc                              COM  451734107               12280.93117274      SH      SOLE      117274         0   0
Illinois Tool Works Inc              COM  452308109               19537.30320599      SH      SOLE      320599         0   0
Illumina Inc                         COM  452327109                8058.04149223      SH      SOLE      149223         0   0
Imax Corp                            COM  45245E109                5188.43194105      SH      SOLE      194105         0   0
Incyte Corp Ltd                      COM  45337C102                 138.665923        SH      SOLE      5923           0   0
Indevus Pharmaceuticals              COM  454ESC104                   0.00105103      SH      SOLE      105103         0   0
Infinity Property & Cas              COM  45665Q103                5395.2096000       SH      SOLE      96000          0   0
Informatica Corp                     COM  45666Q102                8027.58232886      SH      SOLE      232886         0   0
Ingram Micro Inc                     COM  457153104                 184.609380        SH      SOLE      9380           0   0
Ingredion Inc                        COM  457187102                3366.7146553       SH      SOLE      46553          0   0
Inland Real Estate Corp              COM  457461200                 242.1624000       SH      SOLE      24000          0   0
Innospec Inc                         COM  45768S105                 591.1813351       SH      SOLE      13351          0   0
Insperity Inc                        COM  45778Q107                 878.2530957       SH      SOLE      30957          0   0
Intel Corp                           COM  458140100               98313.384499468     SH      SOLE      4499468        0   0
Integrys Energy Group I              COM  45822P105                 280.334820        SH      SOLE      4820           0   0
Inter Parfums Inc                    COM  458334109                 491.5820122       SH      SOLE      20122          0   0
Interactive Brokers Gro              COM  45841N107                  36.572453        SH      SOLE      2453           0   0
Intercontinental Hotels              COM  45857P400                 524.4717241       SH      SOLE      17241          0   0
Intercontinentalexchang              COM  45865V100                8260.1550654       SH      SOLE      50654          0   0
Lam Research Corp                    COM  512807108                2314.6755829       SH      SOLE      55829          0   0
Lamar Advertising Co                 COM  512815101                1222.0125139       SH      SOLE      25139          0   0
Landauer Inc                         COM  51476K103                1180.4320937       SH      SOLE      20937          0   0
Landstar System Inc                  COM  515098101                8871.27155391      SH      SOLE      155391         0   0
Lantronix Inc Warrant                COM  516548906                   0.00463         SH      SOLE      463            0   0
Laredo Petroleum Holdin              COM  516806106                 123.206736        SH      SOLE      6736           0   0
Las Vegas Sands Corp                 COM  517834107               23767.87421790      SH      SOLE      421790         0   0
Lasalle Hotel Propertie              COM  517942108                5801.46228584      SH      SOLE      228584         0   0
Estee Lauder Cos Inc/Th              COM  518439104               14650.70228810      SH      SOLE      228810         0   0
Lear Corp                            COM  521865204                 336.636135        SH      SOLE      6135           0   0
Leggett & Platt Inc                  COM  524660107                 291.568631        SH      SOLE      8631           0   0
Legg Mason Inc                       COM  524901105                1034.7532185       SH      SOLE      32185          0   0
Lender Processing Servi              COM  52602E102                 132.475203        SH      SOLE      5203           0   0
Lennar Corp                          COM  526057104                2562.8861786       SH      SOLE      61786          0   0
Lennox International In              COM  526107107                4529.2571338       SH      SOLE      71338          0   0
Leucadia National Corp               COM  527288104                 526.9019209       SH      SOLE      19209          0   0
Level 3 Communications               COM  52729N308                1076.2253042       SH      SOLE      53042          0   0
Lexmark International I              COM  529771107                 104.993977        SH      SOLE      3977           0   0
Liberty Global Inc                   COM  530555101                6725.9491634       SH      SOLE      91634          0   0
Liberty Interactive Cor              COM  53071M104                3898.45182341      SH      SOLE      182341         0   0
Liberty Ventures-Ser A               COM  53071M880                 173.302293        SH      SOLE      2293           0   0
Liberty Property Trust               COM  531172104                8792.42221193      SH      SOLE      221193         0   0
Liberty Media Corp                   COM  531229102               29909.92267938      SH      SOLE      267938         0   0
Life Time Fitness Inc                COM  53217R207                4951.40115741      SH      SOLE      115741         0   0
Life Technologies Corp               COM  53217V109                3513.5554364       SH      SOLE      54364          0   0
Lifepoint Hospitals Inc              COM  53219L109                 145.533003        SH      SOLE      3003           0   0
Eli Lilly & Co                       COM  532457108               60859.401071657     SH      SOLE      1071657        0   0
Lincoln Electric Holdin              COM  533900106                4964.7891635       SH      SOLE      91635          0   0
Lincoln National Corp                COM  534187109               14085.60431941      SH      SOLE      431941         0   0
Linear Technology Corp               COM  535678106                 543.8914175       SH      SOLE      14175          0   0
Linkedin Corp                        COM  53578A108                4181.2523749       SH      SOLE      23749          0   0
Liquidity Services Inc               COM  53635B107                7357.94246828      SH      SOLE      246828         0   0
Lithia Motors Inc                    COM  536797103                4144.5387290       SH      SOLE      87290          0   0
Lockheed Martin Corp                 COM  539830109               21095.31218559      SH      SOLE      218559         0   0
Loews Corp                           COM  540424108               28845.27654533      SH      SOLE      654533         0   0
Lorillard Inc                        COM  544147101                3115.3877209       SH      SOLE      77209          0   0
Lowe'S Cos Inc                       COM  548661107               35319.71931427      SH      SOLE      931427         0   0
M^T Bank Corp                        COM  55261F104                 803.937793        SH      SOLE      7793           0   0
Mbia Inc                             COM  55262C100                  89.468711        SH      SOLE      8711           0   0
Mdc Holdings Inc                     COM  552676108                1099.5030000       SH      SOLE      30000          0   0
Mdu Resources Group Inc              COM  552690109                 290.5811628       SH      SOLE      11628          0   0
Mfa Financial Inc                    COM  55272X102                 204.8321978       SH      SOLE      21978          0   0
Mgm Resorts Internation              COM  552953101                 321.8524475       SH      SOLE      24475          0   0
Mrc Global Inc                       COM  55345K103                 351.5910677       SH      SOLE      10677          0   0
Msc Industrial Direct C              COM  553530106               16184.71188677      SH      SOLE      188677         0   0
Msci Inc                             COM  55354G100                 253.937484        SH      SOLE      7484           0   0
Mts Systems Corp                     COM  553777103                6288.63108145      SH      SOLE      108145         0   0
Mwi Veterinary Supply I              COM  55402X105                1930.7314598       SH      SOLE      14598          0   0
Macerich Co/The                      COM  554382101               19438.51301934      SH      SOLE      301934         0   0
Mack-Cali Realty Corp                COM  554489104                4447.31155446      SH      SOLE      155446         0   0
Macy'S Inc                           COM  55616P104               13994.43334475      SH      SOLE      334475         0   0
Steven Madden Ltd                    COM  556269108                2963.7268700       SH      SOLE      68700          0   0
Madison Square Garden C              COM  55826P100                 215.023733        SH      SOLE      3733           0   0
Magellan Health Service              COM  559079207                 565.6111890       SH      SOLE      11890          0   0
Magna International Inc              COM  559222401                4390.7674800       SH      SOLE      74800          0   0
Magnum Hunter Resources              COM  55973B102                2428.63605644      SH      SOLE      605644         0   0
Magnum Hunter Res Corp               COM  55973G118                   1.4347656       SH      SOLE      47656          0   0
Manhattan Associates In              COM  562750109                5393.5372601       SH      SOLE      72601          0   0
Manitowoc Co Inc/The                 COM  563571108               10942.96532245      SH      SOLE      532245         0   0
Manpowergroup Inc                    COM  56418H100                1680.3329625       SH      SOLE      29625          0   0
Mantech International C              COM  564563104                3939.14146600      SH      SOLE      146600         0   0
Marathon Oil Corp                    COM  565849106               21898.58649424      SH      SOLE      649424         0   0
Marathon Petroleum Corp              COM  56585A102               11066.85123514      SH      SOLE      123514         0   0
Marchex Inc                          COM  56624R108                 439.82104470      SH      SOLE      104470         0   0
Markel Corp                          COM  570535104                 299.08594         SH      SOLE      594            0   0
Marsh & Mclennan Cos In              COM  571748102               17213.43453343      SH      SOLE      453343         0   0
Marriott International               COM  571903202                 623.7814771       SH      SOLE      14771          0   0
Martin Marietta Materia              COM  573284106                 921.559033        SH      SOLE      9033           0   0
Masco Corp                           COM  574599106                6672.13329488      SH      SOLE      329488         0   0
Mastec Inc                           COM  576323109                4333.15148650      SH      SOLE      148650         0   0
Mastercard Inc                       COM  57636Q104               59317.59109618      SH      SOLE      109618         0   0
Materion Corp                        COM  576690101                3861.75135500      SH      SOLE      135500         0   0
Matson Inc                           COM  57686G105                  63.912598        SH      SOLE      2598           0   0
Mattel Inc                           COM  577081102                 918.3220971       SH      SOLE      20971          0   0
Mattress Firm Holding C              COM  57722W106                7152.51207079      SH      SOLE      207079         0   0
Maxim Integrated Produc              COM  57772K101                3310.12101382      SH      SOLE      101382         0   0
Maximus Inc                          COM  577933104                 367.704598        SH      SOLE      4598           0   0
Mccormick & Co Inc/Md                COM  579780206                5416.8873649       SH      SOLE      73649          0   0
Mcdermott International              COM  580037109                1485.29135149      SH      SOLE      135149         0   0
Mcdonald'S Corp                      COM  580135101               96091.49963903      SH      SOLE      963903         0   0
Mcgraw Hill Financial I              COM  580645109                4754.6491295       SH      SOLE      91295          0   0
Mckesson Corp                        COM  58155Q103               20233.54187417      SH      SOLE      187417         0   0
Mead Johnson Nutrition               COM  582839106                4075.4252620       SH      SOLE      52620          0   0
Meadowbrook Insurance G              COM  58319P108                 480.4668150       SH      SOLE      68150          0   0
Meadwestvaco Corp                    COM  583334107               13435.07370112      SH      SOLE      370112         0   0
Medidata Solutions Inc               COM  58471A105               18275.30315200      SH      SOLE      315200         0   0
Medivation Inc                       COM  58501N101                 208.784464        SH      SOLE      4464           0   0
Mednax Inc                           COM  58502B106                3273.3836521       SH      SOLE      36521          0   0
Medtronic Inc                        COM  585055106               53030.711129274     SH      SOLE      1129274        0   0
Melco Crown Entertainme              COM  585464100                 505.5021649       SH      SOLE      21649          0   0
Merck & Co Inc                       COM  58933Y105              107988.472441521     SH      SOLE      2441521        0   0
Mercury General Corp                 COM  589400100                  62.551649        SH      SOLE      1649           0   0
Meridian Bioscience Inc              COM  589584101                2474.51108436      SH      SOLE      108436         0   0
Metals Usa Holdings Cor              COM  59132A104                 413.0020000       SH      SOLE      20000          0   0
Methanex Corp                        COM  59151K108                1060.0426090       SH      SOLE      26090          0   0
Metlife Inc                          COM  59156R108               34300.69902175      SH      SOLE      902175         0   0
Metropcs Communications              COM  591708102                1080.2399104       SH      SOLE      99104          0   0
Mettler-Toledo Internat              COM  592688105                 412.791936        SH      SOLE      1936           0   0
Micros Systems Inc                   COM  594901100                5339.92117335      SH      SOLE      117335         0   0
Microsoft Corp                       COM  594918104              187388.206549745     SH      SOLE      6549745        0   0
Microchip Technology In              COM  595017104                5919.06161019      SH      SOLE      161019         0   0
Micron Technology Inc                COM  595112103                4361.36437010      SH      SOLE      437010         0   0
Microsemi Corp                       COM  595137100                 509.9022007       SH      SOLE      22007          0   0
Mid-America Apartment C              COM  59522J103                5428.6078607       SH      SOLE      78607          0   0
Middleby Corp                        COM  596278101               16706.07109800      SH      SOLE      109800         0   0
Millennial Media Inc                 COM  60040N105                  16.032525        SH      SOLE      2525           0   0
Mirant Americas Generat              COM  60467P9G1                   0.00685000      SH      SOLE      685000         0   0
Mistras Group Inc                    COM  60649T107                2014.7683220       SH      SOLE      83220          0   0
Mitcham Industries Inc               COM  606501104                2779.96164300      SH      SOLE      164300         0   0
Modine Manufacturing Co              COM  607828100                 539.6259299       SH      SOLE      59299          0   0
Mohawk Industries Inc                COM  608190104                3990.1935274       SH      SOLE      35274          0   0
Molex Inc                            COM  608554101                 248.978503        SH      SOLE      8503           0   0
Molson Coors Brewing Co              COM  60871R209                 385.917887        SH      SOLE      7887           0   0
Molycorp Inc                         COM  608753109                  30.675898        SH      SOLE      5898           0   0
Mondelez International               COM  609207105               50232.851641060     SH      SOLE      1641060        0   0
Monro Muffler Brake Inc              COM  610236101                5444.88137116      SH      SOLE      137116         0   0
Monsanto Co                          COM  61166W101               50205.20475293      SH      SOLE      475293         0   0
Monster Beverage Corp                COM  611740101                1150.0624090       SH      SOLE      24090          0   0
Moody'S Corp                         COM  615369105                3414.0364029       SH      SOLE      64029          0   0
Moog Inc                             COM  615394202                5019.90109533      SH      SOLE      109533         0   0
Morgan Stanley                       COM  617446448               37940.671726145     SH      SOLE      1726145        0   0
Morningstar Inc                      COM  617700109                7153.93102316      SH      SOLE      102316         0   0
Mosaic Co/The                        COM  61945C103               18628.72312510      SH      SOLE      312510         0   0
Motorola Solutions Inc               COM  620076307               16271.43254122      SH      SOLE      254122         0   0
Murphy Oil Corp                      COM  626717102               23048.15361653      SH      SOLE      361653         0   0
Mylan Inc/Pa                         COM  628530107                4949.90171040      SH      SOLE      171040         0   0
Myriad Genetics Inc                  COM  62855J104                1381.6654396       SH      SOLE      54396          0   0
Ncr Corp                             COM  62886E108                 269.489778        SH      SOLE      9778           0   0
Nii Holdings Inc                     COM  62913F201                 614.21141851      SH      SOLE      141851         0   0
Nrg Energy Inc                       COM  629377508               12501.51471933      SH      SOLE      471933         0   0
Precision Castparts Cor              COM  740189105               29598.73156095      SH      SOLE      156095         0   0
Precision Drilling Corp              COM  74022D308                3102.66336150      SH      SOLE      336150         0   0
Premiere Global Service              COM  740585104                 304.0627667       SH      SOLE      27667          0   0
Prestige Brands Holding              COM  74112D101                 468.8718251       SH      SOLE      18251          0   0
T Rowe Price Group Inc               COM  74144T108                2080.3427786       SH      SOLE      27786          0   0
Priceline.Com Inc                    COM  741503403               31545.0345855       SH      SOLE      45855          0   0
Principal Financial Gro              COM  74251V102                4263.31125281      SH      SOLE      125281         0   0
Proassurance Corp                    COM  74267C106                 178.623774        SH      SOLE      3774           0   0
Procter & Gamble Co/The              COM  742718109              209187.232714602     SH      SOLE      2714602        0   0
Progressive Corp/The                 COM  743315103                7612.11301231      SH      SOLE      301231         0   0
Prologis Inc                         COM  74340W103               36921.81923507      SH      SOLE      923507         0   0
Prosperity Bancshares I              COM  743606105                1941.7140973       SH      SOLE      40973          0   0
Protective Life Corp                 COM  743674103                 178.574988        SH      SOLE      4988           0   0
Proto Labs Inc                       COM  743713109                1809.9236862       SH      SOLE      36862          0   0
Prudential Financial In              COM  744320102               25928.88439547      SH      SOLE      439547         0   0
Public Service Enterpri              COM  744573106               13831.74402788      SH      SOLE      402788         0   0
Public Storage                       COM  74460D109               56776.98372748      SH      SOLE      372748         0   0
Pultegroup Inc                       COM  745867101                2221.28109747      SH      SOLE      109747         0   0
Qlik Technologies Inc                COM  74733T105               11541.70446833      SH      SOLE      446833         0   0
Qep Resources Inc                    COM  74733V100               16098.97505621      SH      SOLE      505621         0   0
Qualcomm Inc                         COM  747525103              108800.981625108     SH      SOLE      1625108        0   0
Quanta Services Inc                  COM  74762E102                5799.57202924      SH      SOLE      202924         0   0
Quest Diagnostics Inc                COM  74834L100                 551.409768        SH      SOLE      9768           0   0
Questar Corp                         COM  748356102                 266.9710973       SH      SOLE      10973          0   0
Rli Corp                             COM  749607107                2554.9135559       SH      SOLE      35559          0   0
Rlj Lodging Trust                    COM  74965L101                1955.0885900       SH      SOLE      85900          0   0
Rpc Inc                              COM  749660106                 304.3120060       SH      SOLE      20060          0   0
Rpm International Inc                COM  749685103                 255.738098        SH      SOLE      8098           0   0
Rf Micro Devices Inc                 COM  749941100                3429.60644662      SH      SOLE      644662         0   0
Rackspace Hosting Inc                COM  750086100                2270.2444973       SH      SOLE      44973          0   0
Ralph Lauren Corp                    COM  751212101               13076.1577232       SH      SOLE      77232          0   0
Ramco-Gershenson Proper              COM  751452202                2019.18120189      SH      SOLE      120189         0   0
Range Resources Corp                 COM  75281A109                9791.82120827      SH      SOLE      120827         0   0
Raven Industries Inc                 COM  754212108                2671.9379498       SH      SOLE      79498          0   0
Raymond James Financial              COM  754730109                6558.32142263      SH      SOLE      142263         0   0
Rayonier Inc                         COM  754907103                 449.917540        SH      SOLE      7540           0   0
Raytheon Co                          COM  755111507               29064.31494375      SH      SOLE      494375         0   0
Realogy Holdings Corp                COM  75605Y106                 502.9510298       SH      SOLE      10298          0   0
Realpage Inc                         COM  75606N109                3299.17159303      SH      SOLE      159303         0   0
Realty Income Corp                   COM  756109104                 556.7212276       SH      SOLE      12276          0   0
Red Hat Inc                          COM  756577102               18955.30374907      SH      SOLE      374907         0   0
Redwood Trust Inc                    COM  758075402               16226.74700032      SH      SOLE      700032         0   0
Regal-Beloit Corp                    COM  758750103                 210.262578        SH      SOLE      2578           0   0
Regal Entertainment Gro              COM  758766109                  83.725022        SH      SOLE      5022           0   0
Regency Centers Corp                 COM  758849103                8885.49167936      SH      SOLE      167936         0   0
Regeneron Pharmaceutica              COM  75886F107                7912.4244855       SH      SOLE      44855          0   0
Regions Financial Corp               COM  7591EP100               32405.783956750     SH      SOLE      3956750        0   0
Reinsurance Group Of Am              COM  759351604                 270.844539        SH      SOLE      4539           0   0
Reliance Steel & Alumin              COM  759509102                2133.0429971       SH      SOLE      29971          0   0
Rent-A-Center Inc/Tx                 COM  76009N100                1004.7727200       SH      SOLE      27200          0   0
Republic Services Inc                COM  760759100               13248.51401470      SH      SOLE      401470         0   0
Resmed Inc                           COM  761152107                 407.508790        SH      SOLE      8790           0   0
Resources Connection In              COM  76122Q105                2014.99158661      SH      SOLE      158661         0   0
Retail Opportunity Inve              COM  76131N101                2112.33150773      SH      SOLE      150773         0   0
Retail Properties Of Am              COM  76131V202                  77.525238        SH      SOLE      5238           0   0
Reynolds American Inc                COM  761713106               24491.43550493      SH      SOLE      550493         0   0
Ritchie Bros Auctioneer              COM  767744105                1412.5865096       SH      SOLE      65096          0   0
Riverbed Technology Inc              COM  768573107                2471.51165762      SH      SOLE      165762         0   0
Roadrunner Transportati              COM  76973Q105                2394.30104100      SH      SOLE      104100         0   0
Robert Half Internation              COM  770323103                1072.6128580       SH      SOLE      28580          0   0
Rock Tenn Co                         COM  772739207               10781.73116195      SH      SOLE      116195         0   0
Rockwell Automation Inc              COM  773903109               11837.55137088      SH      SOLE      137088         0   0
Rockwell Collins Inc                 COM  774341101                 530.788409        SH      SOLE      8409           0   0
Rockwood Holdings Inc                COM  774415103               11990.44183228      SH      SOLE      183228         0   0
Rollins Inc                          COM  775711104                  96.533932        SH      SOLE      3932           0   0
Roper Industries Inc                 COM  776696106                9360.8573528       SH      SOLE      73528          0   0
Ross Stores Inc                      COM  778296103                9153.92151005      SH      SOLE      151005         0   0
Rouse Properties Inc                 COM  779287101                 559.1830894       SH      SOLE      30894          0   0
Rovi Corp                            COM  779376102                 136.386370        SH      SOLE      6370           0   0
Royal Gold Inc                       COM  780287108                 280.143944        SH      SOLE      3944           0   0
Ruckus Wireless Inc                  COM  781220108                4946.89235566      SH      SOLE      235566         0   0
Rudolph Technologies In              COM  781270103                 459.6939023       SH      SOLE      39023          0   0
Rue21 Inc                            COM  781295100                2467.5383958       SH      SOLE      83958          0   0
Rush Enterprises Inc                 COM  781846209                5543.79229842      SH      SOLE      229842         0   0
Ryder System Inc                     COM  783549108                6657.76111427      SH      SOLE      111427         0   0
Ryland Group Inc/The                 COM  783764103                2745.8865975       SH      SOLE      65975          0   0
Ryman Hospitality Prope              COM  78377T107                2942.8264324       SH      SOLE      64324          0   0
Sba Communications Corp              COM  78388J106               17158.91238252      SH      SOLE      238252         0   0
Saic Inc                             COM  78390X101                 236.9417486       SH      SOLE      17486          0   0
Sei Investments Co                   COM  784117103                1627.4356410       SH      SOLE      56410          0   0
Sl Green Realty Corp                 COM  78440X101               12759.44148176      SH      SOLE      148176         0   0
Slm Corp                             COM  78442P106               13477.81658096      SH      SOLE      658096         0   0
Sm Energy Co                         COM  78454L100                1240.0720940       SH      SOLE      20940          0   0
Spx Corp                             COM  784635104                7314.0692630       SH      SOLE      92630          0   0
Svb Financial Group                  COM  78486Q101                2767.0139005       SH      SOLE      39005          0   0
Safeway Inc                          COM  786514208               17036.65646552      SH      SOLE      646552         0   0
St Joe Co/The                        COM  790148100                  85.384018        SH      SOLE      4018           0   0
St Jude Medical Inc                  COM  790849103                1506.4337251       SH      SOLE      37251          0   0
Salesforce.Com Inc                   COM  79466L302               29072.93162573      SH      SOLE      162573         0   0
Salix Pharmaceuticals L              COM  795435106                 788.2215401       SH      SOLE      15401          0   0
Sally Beauty Holdings I              COM  79546E104                4749.69161664      SH      SOLE      161664         0   0
Sandisk Corp                         COM  80004C101                3560.8164742       SH      SOLE      64742          0   0
Sandridge Energy Inc                 COM  80007P307                 841.88159750      SH      SOLE      159750         0   0
Sangamo Biosciences Inc              COM  800677106                1123.11117480      SH      SOLE      117480         0   0
Sanofi                               COM  80105N105                1079.0721125       SH      SOLE      21125          0   0
Sapient Corp                         COM  803062108                 531.4843600       SH      SOLE      43600          0   0
Saul Centers Inc                     COM  804395101                 323.857404        SH      SOLE      7404           0   0
Scana Corp                           COM  80589M102                 369.177216        SH      SOLE      7216           0   0
Scansource Inc                       COM  806037107                1726.1361167       SH      SOLE      61167          0   0
Henry Schein Inc                     COM  806407102                 512.085533        SH      SOLE      5533           0   0
Schlumberger Ltd                     COM  806857108               93093.811243074     SH      SOLE      1243074        0   0
Charles Schwab Corp/The              COM  808513105               16359.48924787      SH      SOLE      924787         0   0
Sciquest Inc                         COM  80908T101                1719.0371507       SH      SOLE      71507          0   0
Scotts Miracle-Gro Co/T              COM  810186106                 111.912588        SH      SOLE      2588           0   0
Scripps Networks Intera              COM  811065101                 336.505230        SH      SOLE      5230           0   0
Seacor Holdings Inc                  COM  811904101                 503.826838        SH      SOLE      6838           0   0
Sealed Air Corp                      COM  81211K100               10159.11421365      SH      SOLE      421365         0   0
Sears Holdings Corp                  COM  812350106                 111.332228        SH      SOLE      2228           0   0
Sears Hometown And Outl              COM  812362101                  19.61486         SH      SOLE      486            0   0
Seattle Genetics Inc                 COM  812578102                4021.05113237      SH      SOLE      113237         0   0
Select Comfort Corp                  COM  81616X103                7809.15395000      SH      SOLE      395000         0   0
Select Income Reit                   COM  81618T100                1920.2772600       SH      SOLE      72600          0   0
Sempra Energy                        COM  816851109                6798.0285039       SH      SOLE      85039          0   0
Senior Housing Properti              COM  81721M109               11956.57445642      SH      SOLE      445642         0   0
Service Corp Internatio              COM  817565104                 223.6513368       SH      SOLE      13368          0   0
Servicenow Inc                       COM  81762P102                9085.33250976      SH      SOLE      250976         0   0
Servicesource Internati              COM  81763U100                1117.62158079      SH      SOLE      158079         0   0
Sherwin-Williams Co/The              COM  824348106                 903.225348        SH      SOLE      5348           0   0
Shutterfly Inc                       COM  82568P304                1464.4133154       SH      SOLE      33154          0   0
Sigma-Aldrich Corp                   COM  826552101                5265.0767779       SH      SOLE      67779          0   0
Signature Bank/New York              COM  82669G104               20576.37261254      SH      SOLE      261254         0   0
Silicon Laboratories In              COM  826919102                2191.8752995       SH      SOLE      52995          0   0
Silgan Holdings Inc                  COM  827048109                 130.412760        SH      SOLE      2760           0   0
Silver Spring Networks               COM  82817Q103                2436.60140600      SH      SOLE      140600         0   0
Simon Property Group In              COM  828806109              128573.29810881      SH      SOLE      810881         0   0
Sinclair Broadcast Grou              COM  829226109                6052.65299044      SH      SOLE      299044         0   0
Sirona Dental Systems I              COM  82966C103                7131.9896731       SH      SOLE      96731          0   0
Sirius Xm Radio Inc                  COM  82967N108               21374.306939708     SH      SOLE      6939708        0   0
Skullcandy Inc                       COM  83083J104                 281.9553400       SH      SOLE      53400          0   0
Skyworks Solutions Inc               COM  83088M102                6844.32310682      SH      SOLE      310682         0   0
Smith & Wesson Holding               COM  831756101                1311.30145700      SH      SOLE      145700         0   0
Smithfield Foods Inc                 COM  832248108                 226.148540        SH      SOLE      8540           0   0
Jm Smucker Co/The                    COM  832696405               12925.21130347      SH      SOLE      130347         0   0
Snap-On Inc                          COM  833034101                 295.903578        SH      SOLE      3578           0   0
Sohu.Com Inc                         COM  83408W103               17491.25352575      SH      SOLE      352575         0   0
Solar Capital Ltd                    COM  83413U100                1176.6450091       SH      SOLE      50091          0   0
Solazyme Inc                         COM  83415T101                4079.98522404      SH      SOLE      522404         0   0
Solarwinds Inc                       COM  83416B109                 875.1514808       SH      SOLE      14808          0   0
Solera Holdings Inc                  COM  83421A104                 249.594279        SH      SOLE      4279           0   0
Sonoco Products Co                   COM  835495102                 216.736194        SH      SOLE      6194           0   0
Sotheby'S                            COM  835898107                 309.088262        SH      SOLE      8262           0   0
Sourcefire Inc                       COM  83616T108                3008.1750788       SH      SOLE      50788          0   0
Southern Co/The                      COM  842587107               32451.14691627      SH      SOLE      691627         0   0
Southern Copper Corp                 COM  84265V105                5408.35143954      SH      SOLE      143954         0   0
Southwest Airlines Co                COM  844741108                1603.19118931      SH      SOLE      118931         0   0
Southwestern Energy Co               COM  845467109                4246.00113956      SH      SOLE      113956         0   0
Sovran Self Storage Inc              COM  84610H108                3529.0254722       SH      SOLE      54722          0   0
Spectra Energy Corp                  COM  847560109               17087.10555678      SH      SOLE      555678         0   0
Spirit Aerosystems Hold              COM  848574109                 138.687303        SH      SOLE      7303           0   0
Spirit Airlines Inc                  COM  848577102                5979.00235765      SH      SOLE      235765         0   0
Splunk Inc                           COM  848637104                  38.23955         SH      SOLE      955            0   0
Sprint Nextel Corp                   COM  852061100                6078.58978837      SH      SOLE      978837         0   0
Stamps.Com Inc                       COM  852857200                3374.00135122      SH      SOLE      135122         0   0
Stancorp Financial Grou              COM  852891100                4831.15112983      SH      SOLE      112983         0   0
Stanley Black & Decker               COM  854502101                 798.939867        SH      SOLE      9867           0   0
Stantec Inc                          COM  85472N109                2217.7850496       SH      SOLE      50496          0   0
Staples Inc                          COM  855030102               12013.93894559      SH      SOLE      894559         0   0
Starbucks Corp                       COM  855244109               35212.50618197      SH      SOLE      618197         0   0
Starwood Property Trust              COM  85571B105                1363.5749120       SH      SOLE      49120          0   0
Starz - Liberty Capital              COM  85571Q102                9337.53421559      SH      SOLE      421559         0   0
Starwood Hotels & Resor              COM  85590A401                 775.5912170       SH      SOLE      12170          0   0
State Bank Financial Co              COM  856190103                3942.94240864      SH      SOLE      240864         0   0
State Street Corp                    COM  857477103               26416.95447063      SH      SOLE      447063         0   0
Steel Dynamics Inc                   COM  858119100                 214.0913490       SH      SOLE      13490          0   0
Stericycle Inc                       COM  858912108               12905.33121542      SH      SOLE      121542         0   0
Stewart Enterprises Inc              COM  860370105                6390.59687900      SH      SOLE      687900         0   0
Stewart Information Ser              COM  860372101                 349.8013734       SH      SOLE      13734          0   0
Stifel Financial Corp                COM  860630102                3112.0589762       SH      SOLE      89762          0   0
Stillwater Mining Co                 COM  86074Q102                1421.01109900      SH      SOLE      109900         0   0
Stryker Corp                         COM  863667101               17092.42261993      SH      SOLE      261993         0   0
Sun Communities Inc                  COM  866674104                2831.9957409       SH      SOLE      57409          0   0
Sunstone Hotel Investor              COM  867892101                3511.33285242      SH      SOLE      285242         0   0
Suntrust Banks Inc                   COM  867914103                8993.39312162      SH      SOLE      312162         0   0
Superior Energy Service              COM  868157108                1949.5775070       SH      SOLE      75070          0   0
Symantec Corp                        COM  871503108                8500.51344429      SH      SOLE      344429         0   0
Synaptics Inc                        COM  87157D109                 882.9721700       SH      SOLE      21700          0   0
Synopsys Inc                         COM  871607107                 345.319624        SH      SOLE      9624           0   0
Synovus Financial Corp               COM  87161C105                2190.70790867      SH      SOLE      790867         0   0
Syntel Inc                           COM  87162H103                3272.9648474       SH      SOLE      48474          0   0
Synnex Corp                          COM  87162W100                2114.0757137       SH      SOLE      57137          0   0
Sysco Corp                           COM  871829107               20027.70569454      SH      SOLE      569454         0   0
Tcf Financial Corp                   COM  872275102                4574.57305787      SH      SOLE      305787         0   0
Td Ameritrade Holding C              COM  87236Y108                 294.4914282       SH      SOLE      14282          0   0
Teco Energy Inc                      COM  872375100                 236.6513280       SH      SOLE      13280          0   0
Tfs Financial Corp                   COM  87240R107                  53.574946        SH      SOLE      4946           0   0
Tjx Cos Inc                          COM  872540109               62153.701329491     SH      SOLE      1329491        0   0
Trw Automotive Holdings              COM  87264S106                2894.7652632       SH      SOLE      52632          0   0
Tw Telecom Inc                       COM  87311L104                8003.52317726      SH      SOLE      317726         0   0
Tahoe Resources Inc                  COM  873868103                  87.674984        SH      SOLE      4984           0   0
Tanger Factory Outlet C              COM  875465106                6320.14174686      SH      SOLE      174686         0   0
Tangoe Inc                           COM  87582Y108                4818.66388915      SH      SOLE      388915         0   0
Target Corp                          COM  87612E106               61446.61897686      SH      SOLE      897686         0   0
Taubman Centers Inc                  COM  876664103                7213.0692880       SH      SOLE      92880          0   0
Team Health Holdings In              COM  87817A107                3425.4094156       SH      SOLE      94156          0   0
Tech Data Corp                       COM  878237106                 106.042325        SH      SOLE      2325           0   0
Techne Corp                          COM  878377100                4013.8759158       SH      SOLE      59158          0   0
Teleflex Inc                         COM  879369106                 574.586799        SH      SOLE      6799           0   0
Telephone & Data System              COM  879433829                 372.5417681       SH      SOLE      17681          0   0
Tempur-Pedic Internatio              COM  88023U101                4241.6885466       SH      SOLE      85466          0   0
Tenet Healthcare Corp                COM  88033G407                3823.7780365       SH      SOLE      80365          0   0
Tenneco Inc                          COM  880349105                1332.4133895       SH      SOLE      33895          0   0
Teradata Corp                        COM  88076W103                9024.58154240      SH      SOLE      154240         0   0
Teradyne Inc                         COM  880770102                4486.42276598      SH      SOLE      276598         0   0
Terex Corp                           COM  880779103                4937.48143448      SH      SOLE      143448         0   0
Tesco Corp                           COM  88157K101                3075.68229700      SH      SOLE      229700         0   0
Tesoro Corp                          COM  881609101                2681.9445806       SH      SOLE      45806          0   0
Tesla Motors Inc                     COM  88160R101               14213.37375122      SH      SOLE      375122         0   0
Tetra Tech Inc                       COM  88162G103                4411.48144686      SH      SOLE      144686         0   0
Tessera Technologies In              COM  88164L100               19323.081030564     SH      SOLE      1030564        0   0
Texas Instruments Inc                COM  882508104               37381.441053592     SH      SOLE      1053592        0   0
Texas Roadhouse Inc                  COM  882681109                2192.31108584      SH      SOLE      108584         0   0
Textron Inc                          COM  883203101               28061.20941335      SH      SOLE      941335         0   0
Theravance Inc                       COM  88338T104                1858.8978700       SH      SOLE      78700          0   0
Thermo Fisher Scientifi              COM  883556102               25059.04327612      SH      SOLE      327612         0   0
Thermon Group Holdings               COM  88362T103                2267.64102100      SH      SOLE      102100         0   0
Thomson Reuters Corp                 COM  884903105                9600.34295577      SH      SOLE      295577         0   0
Thor Industries Inc                  COM  885160101                  97.132640        SH      SOLE      2640           0   0
Thoratec Corp                        COM  885175307                1057.9928213       SH      SOLE      28213          0   0
3M Co                                COM  88579Y101               60124.79565561      SH      SOLE      565561         0   0
Tibco Software Inc                   COM  88632Q103                 205.3710157       SH      SOLE      10157          0   0
Tidewater Inc                        COM  886423102               11204.08221863      SH      SOLE      221863         0   0
Tiffany & Co                         COM  886547108                 542.627803        SH      SOLE      7803           0   0
Tilly'S Inc                          COM  886885102                1456.50114505      SH      SOLE      114505         0   0
Time Warner Inc                      COM  887317303               45078.55782342      SH      SOLE      782342         0   0
Time Warner Cable Inc                COM  88732J207               26138.31272104      SH      SOLE      272104         0   0
Timken Co                            COM  887389104                 304.345379        SH      SOLE      5379           0   0
Titan International Inc              COM  88830M102                2036.3396600       SH      SOLE      96600          0   0
Titan Machinery Inc                  COM  88830R101                2131.2076800       SH      SOLE      76800          0   0
Toll Brothers Inc                    COM  889478103                5123.98149649      SH      SOLE      149649         0   0
Torchmark Corp                       COM  891027104                2542.0442509       SH      SOLE      42509          0   0
Toro Co/The                          COM  891092108                 169.703686        SH      SOLE      3686           0   0
Towers Watson & Co                   COM  891894107                5585.5380576       SH      SOLE      80576          0   0
Total System Services I              COM  891906109                 247.259978        SH      SOLE      9978           0   0
Tractor Supply Co                    COM  892356106               11554.37110961      SH      SOLE      110961         0   0
Transdigm Group Inc                  COM  893641100                 480.933145        SH      SOLE      3145           0   0
Travelers Cos Inc/The                COM  89417E109               30383.75360895      SH      SOLE      360895         0   0
Treehouse Foods Inc                  COM  89469A104                6470.0599310       SH      SOLE      99310          0   0
Trimble Navigation Ltd               COM  896239100               24812.48828187      SH      SOLE      828187         0   0
Trinity Industries Inc               COM  896522109               10488.59231383      SH      SOLE      231383         0   0
Triquint Semiconductor               COM  89674K103                1701.70336970      SH      SOLE      336970         0   0
Triumph Group Inc                    COM  896818101                9534.06121453      SH      SOLE      121453         0   0
Tripadvisor Inc                      COM  896945201                1485.2728280       SH      SOLE      28280          0   0
Tupperware Brands Corp               COM  899896104                8713.48106600      SH      SOLE      106600         0   0
21Vianet Group Inc                   COM  90138A103                3377.42359300      SH      SOLE      359300         0   0
Ii-Vi Inc                            COM  902104108                1151.1967558       SH      SOLE      67558          0   0
Tyler Technologies Inc               COM  902252105                2527.0441251       SH      SOLE      41251          0   0
Tyson Foods Inc                      COM  902494103               14233.82573482      SH      SOLE      573482         0   0
Udr Inc                              COM  902653104               19663.59812881      SH      SOLE      812881         0   0
Ugi Corp                             COM  902681105                 265.586918        SH      SOLE      6918           0   0
Us Bancorp                           COM  902973304               54323.801601055     SH      SOLE      1601055        0   0
Urs Corp                             COM  903236107                 741.8715648       SH      SOLE      15648          0   0
Usg Corp                             COM  903293405                7828.62296090      SH      SOLE      296090         0   0
Us Concrete Inc Warrant              COM  90333L110                 191.021638        SH      SOLE      1638           0   0
Us Concrete Inc Wt Exp               COM  90333L128                 191.021638        SH      SOLE      1638           0   0
Ulta Salon Cosmetics &               COM  90384S303                5718.6770453       SH      SOLE      70453          0   0
Ultimate Software Group              COM  90385D107                6917.9966417       SH      SOLE      66417          0   0
Ultra Petroleum Corp                 COM  903914109                5692.16283192      SH      SOLE      283192         0   0
Umpqua Holdings Corp                 COM  904214103                2032.92153312      SH      SOLE      153312         0   0
Under Armour Inc                     COM  904311107                4587.9889609       SH      SOLE      89609          0   0
Unifirst Corp/Ma                     COM  904708104                5592.9061800       SH      SOLE      61800          0   0
Union Pacific Corp                   COM  907818108               55066.24386674      SH      SOLE      386674         0   0
Unit Corp                            COM  909218109                 722.0115851       SH      SOLE      15851          0   0
United Continental Hold              COM  910047109                 654.5120447       SH      SOLE      20447          0   0
United Parcel Service I              COM  911312106               65779.39765767      SH      SOLE      765767         0   0
United Rentals Inc                   COM  911363109                6677.87121482      SH      SOLE      121482         0   0
United States Cellular               COM  911684108                 160.964471        SH      SOLE      4471           0   0
United States Steel Cor              COM  912909108                 172.918867        SH      SOLE      8867           0   0
United Technologies Cor              COM  913017109               88515.49947399      SH      SOLE      947399         0   0
United Therapeutics Cor              COM  91307C102               11895.40195423      SH      SOLE      195423         0   0
Unitedhealth Group Inc               COM  91324P102               58977.671030898     SH      SOLE      1030898        0   0
Universal Health Realty              COM  91359E105                2068.6135845       SH      SOLE      35845          0   0
Universal Health Servic              COM  913903100                 351.865509        SH      SOLE      5509           0   0
Unum Group                           COM  91529Y106                4727.30167338      SH      SOLE      167338         0   0
Urban Outfitters Inc                 COM  917047102                 253.866553        SH      SOLE      6553           0   0
Vca Antech Inc                       COM  918194101                 126.565388        SH      SOLE      5388           0   0
Vf Corp                              COM  918204108                8954.6653381       SH      SOLE      53381          0   0
Valeant Pharmaceuticals              COM  91911K102                2023.3626971       SH      SOLE      26971          0   0
Valero Energy Corp                   COM  91913Y100               12597.32276925      SH      SOLE      276925         0   0
Valley National Bancorp              COM  919794107                 124.3812146       SH      SOLE      12146          0   0
Valmont Industries Inc               COM  920253101                 226.001437        SH      SOLE      1437           0   0
Valspar Corp/The                     COM  920355104                 356.885733        SH      SOLE      5733           0   0
Valueclick Inc                       COM  92046N102                3439.92116410      SH      SOLE      116410         0   0
Vanguard Health Systems              COM  922036207                1576.22106000      SH      SOLE      106000         0   0
Vantiv Inc.                          COM  92210H105                1182.8249824       SH      SOLE      49824          0   0
Varian Medical Systems               COM  92220P105               17041.75236691      SH      SOLE      236691         0   0
Vectren Corp                         COM  92240G101                 178.845049        SH      SOLE      5049           0   0
Ventas Inc                           COM  92276F100               35632.15486778      SH      SOLE      486778         0   0
Vera Bradley Inc                     COM  92335C106                2428.57102775      SH      SOLE      102775         0   0
Verifone Systems Inc                 COM  92342Y109                 137.056627        SH      SOLE      6627           0   0
Bio-Rad Laboratories In              COM  090572207                5980.4647464       SH      SOLE      47464          0   0
Biomarin Pharmaceutical              COM  09061G101                2766.0344427       SH      SOLE      44427          0   0
Biogen Idec Inc                      COM  09062X103               36794.69190735      SH      SOLE      190735         0   0
Biomed Realty Trust Inc              COM  09063H107               12072.05558891      SH      SOLE      558891         0   0
Blackbaud Inc                        COM  09227Q100                3929.86132631      SH      SOLE      132631         0   0
Blackrock Inc                        COM  09247X101               27814.97108280      SH      SOLE      108280         0   0
H^R Block Inc                        COM  093671105                1252.0042556       SH      SOLE      42556          0   0
Blucora Inc                          COM  095229100                 335.9821704       SH      SOLE      21704          0   0
Blue Nile Inc                        COM  09578R103                2252.8965396       SH      SOLE      65396          0   0
Boeing Co/The                        COM  097023105               59079.82688175      SH      SOLE      688175         0   0
Boise Cascade Llc                    COM  09739D100                 848.5025000       SH      SOLE      25000          0   0
Booz Allen Hamilton Hol              COM  099502106                  20.161500        SH      SOLE      1500           0   0
Borgwarner Inc                       COM  099724106                 545.797057        SH      SOLE      7057           0   0
Boston Properties Inc                COM  101121101               31050.28307246      SH      SOLE      307246         0   0
Boston Scientific Corp               COM  101137107               11068.271417192     SH      SOLE      1417192        0   0
Brady Corp                           COM  104674106                3192.0695200       SH      SOLE      95200          0   0
Brandywine Realty Trust              COM  105368203               11761.51792021      SH      SOLE      792021         0   0
Bright Horizons Family               COM  109194100                1159.5434316       SH      SOLE      34316          0   0
Brinker International I              COM  109641100                 793.6221079       SH      SOLE      21079          0   0
Bristol-Myers Squibb Co              COM  110122108               70421.021709663     SH      SOLE      1709663        0   0
Pa Network Communicatio              COM  1111111N0                  14.55290926      SH      SOLE      290926         0   0
Broadcom Corp                        COM  111320107               20190.73582369      SH      SOLE      582369         0   0
Broadridge Financial So              COM  11133T103                 191.027690        SH      SOLE      7690           0   0
Brocade Communications               COM  111621306                 162.9828246       SH      SOLE      28246          0   0
Brookdale Senior Living              COM  112463104               26928.57965874      SH      SOLE      965874         0   0
Brown & Brown Inc                    COM  115236101                1880.3058686       SH      SOLE      58686          0   0
Brown-Forman Corp                    COM  115637209                 658.389221        SH      SOLE      9221           0   0
Bruker Corp                          COM  116794108                 109.585737        SH      SOLE      5737           0   0
Buckeye Technologies In              COM  118255108                7125.46237912      SH      SOLE      237912         0   0
Cbl & Associates Proper              COM  124830100               15161.75642447      SH      SOLE      642447         0   0
Cbs Corp                             COM  124857202               26451.38566532      SH      SOLE      566532         0   0
Cboe Holdings Inc                    COM  12503M108                 198.885384        SH      SOLE      5384           0   0
Cbre Group Inc                       COM  12504L109                6798.16269234      SH      SOLE      269234         0   0
Cf Industries Holdings               COM  125269100                3067.0516111       SH      SOLE      16111          0   0
Ch Energy Group Inc                  COM  12541M102                 653.9010000       SH      SOLE      10000          0   0
Ch Robinson Worldwide I              COM  12541W209                1927.2232412       SH      SOLE      32412          0   0
Cigna Corp                           COM  125509109                4384.9270305       SH      SOLE      70305          0   0
Cit Group Inc                        COM  125581801                2354.0954142       SH      SOLE      54142          0   0
Cleco Corp                           COM  12561W105                6521.89138675      SH      SOLE      138675         0   0
Cme Group Inc/Il                     COM  12572Q105               16242.75264583      SH      SOLE      264583         0   0
Cms Energy Corp                      COM  125896100               20578.03736508      SH      SOLE      736508         0   0
Cna Financial Corp                   COM  126117100                  53.121625        SH      SOLE      1625           0   0
Cno Financial Group Inc              COM  12621E103               11709.001022620     SH      SOLE      1022620        0   0
Csx Corp                             COM  126408103               36395.921477707     SH      SOLE      1477707        0   0
Cvs Caremark Corp                    COM  126650100               72727.461322558     SH      SOLE      1322558        0   0
Ca Inc                               COM  12673P105                 549.9121848       SH      SOLE      21848          0   0
Cabela'S Inc                         COM  126804301               15833.80260510      SH      SOLE      260510         0   0
Cablevision Systems Cor              COM  12686C109                 982.2465658       SH      SOLE      65658          0   0
Cvr Energy Inc--Rts                  COM  126ESC904                   0.0010000       SH      SOLE      10000          0   0
Cabot Corp                           COM  127055101                 133.523904        SH      SOLE      3904           0   0
Cabot Oil & Gas Corp                 COM  127097103                5611.3682996       SH      SOLE      82996          0   0
Caci International Inc               COM  127190304                1155.4919967       SH      SOLE      19967          0   0
Cadence Design Systems               COM  127387108                3863.33277339      SH      SOLE      277339         0   0
Calpine Corp                         COM  131347304                6627.08321703      SH      SOLE      321703         0   0
Camden Property Trust                COM  133131102               19206.36279650      SH      SOLE      279650         0   0
Cameron International C              COM  13342B105                5802.8089000       SH      SOLE      89000          0   0
Campbell Soup Co                     COM  134429109                 487.8910756       SH      SOLE      10756          0   0
Caplease Inc                         COM  140288101                 453.1771141       SH      SOLE      71141          0   0
Capital One Financial C              COM  14040H105               25390.03462057      SH      SOLE      462057         0   0
Capitalsource Inc                    COM  14055X102                 125.2913024       SH      SOLE      13024          0   0
Capitol Federal Financi              COM  14057J101                 113.659416        SH      SOLE      9416           0   0
Carbo Ceramics Inc                   COM  140781105                 586.676442        SH      SOLE      6442           0   0
Cardinal Financial Corp              COM  14149F109                 626.5734465       SH      SOLE      34465          0   0
Cardinal Health Inc                  COM  14149Y108               11467.77275535      SH      SOLE      275535         0   0
Carefusion Corp                      COM  14170T101                7630.27218070      SH      SOLE      218070         0   0
Carlisle Cos Inc                     COM  142339100               17867.07263565      SH      SOLE      263565         0   0
Carmax Inc                           COM  143130102                 585.9314051       SH      SOLE      14051          0   0
Carnival Corp                        COM  143658300               11702.54341182      SH      SOLE      341182         0   0
Carpenter Technology Co              COM  144285103                 464.959433        SH      SOLE      9433           0   0
Carter'S Inc                         COM  146229109                1934.9233786       SH      SOLE      33786          0   0
Casey'S General Stores               COM  147528103                1684.1128887       SH      SOLE      28887          0   0
Cash America Internatio              COM  14754D100                2248.3442850       SH      SOLE      42850          0   0
Catamaran Corp                       COM  148887102               11266.54212456      SH      SOLE      212456         0   0
Catalyst Paper Corp                  COM  14889B102                 228.54101115      SH      SOLE      101115         0   0
Caterpillar Inc                      COM  149123101               45873.80527467      SH      SOLE      527467         0   0
Cato Corp/The                        COM  149205106                 499.7020700       SH      SOLE      20700          0   0
Cavium Inc                           COM  14964U108                2873.9674052       SH      SOLE      74052          0   0
Cedar Realty Trust Inc               COM  150602209                 600.0198202       SH      SOLE      98202          0   0
Celanese Corp                        COM  150870103                 424.209630        SH      SOLE      9630           0   0
Celgene Corp                         COM  151020104               48812.48421124      SH      SOLE      421124         0   0
Cempra Inc                           COM  15130J109                 647.6995954       SH      SOLE      95954          0   0
Centene Corp                         COM  15135B101                2847.4164655       SH      SOLE      64655          0   0
Centerpoint Energy Inc               COM  15189T107                2415.41100810      SH      SOLE      100810         0   0
Centurylink Inc                      COM  156700106               20653.52587917      SH      SOLE      587917         0   0
Cerner Corp                          COM  156782104               15281.75161285      SH      SOLE      161285         0   0
Charles River Laborator              COM  159864107                 133.563017        SH      SOLE      3017           0   0
Chart Industries Inc                 COM  16115Q308                7774.6597171       SH      SOLE      97171          0   0
Charter Communications               COM  16117M305                2196.5321084       SH      SOLE      21084          0   0
Chatham Lodging Trust                COM  16208T102                1259.1271500       SH      SOLE      71500          0   0
Cheesecake Factory Inc/              COM  163072101                4362.93113000      SH      SOLE      113000         0   0
Chemed Corp                          COM  16359R103                1019.7512750       SH      SOLE      12750          0   0
Chemtura Corp                        COM  163893209                2249.41104091      SH      SOLE      104091         0   0
Cheniere Energy Inc                  COM  16411R208                1959.4169979       SH      SOLE      69979          0   0
Chesapeake Energy Corp               COM  165167107                4412.46216191      SH      SOLE      216191         0   0
Chesapeake Lodging Trus              COM  165240102                2034.3988683       SH      SOLE      88683          0   0
Chevron Corp                         COM  166764100              220583.631856452     SH      SOLE      1856452        0   0
Chicago Bridge & Iron C              COM  167250109                7854.59126483      SH      SOLE      126483         0   0
Chico'S Fas Inc                      COM  168615102                4960.65295277      SH      SOLE      295277         0   0
Davita Healthcare Partn              COM  23918K108                3670.4830951       SH      SOLE      30951          0   0
Dealertrack Technologie              COM  242309102                3741.01127332      SH      SOLE      127332         0   0
Dean Foods Co                        COM  242370104                1224.8667560       SH      SOLE      67560          0   0
Deckers Outdoor Corp                 COM  243537107                 120.902171        SH      SOLE      2171           0   0
Qiagen Nv                            COM  2437907                  2259.38107181      SH      SOLE      107181         0   0
Deere & Co                           COM  244199105               28054.59326292      SH      SOLE      326292         0   0
Delek Us Holdings Inc                COM  246647101                1493.5637850       SH      SOLE      37850          0   0
Dell Inc                             COM  24702R101               19962.971393089     SH      SOLE      1393089        0   0
Delta Air Lines Inc                  COM  247361702                7183.04435072      SH      SOLE      435072         0   0
Denbury Resources Inc                COM  247916208               15870.12850945      SH      SOLE      850945         0   0
Dentsply International               COM  249030107                4048.9095448       SH      SOLE      95448          0   0
Argo Group Internationa              COM  2499543                   700.4416927       SH      SOLE      16927          0   0
Devon Energy Corp                    COM  25179M103               30216.30535560      SH      SOLE      535560         0   0
Devry Inc                            COM  251893103                 678.5621372       SH      SOLE      21372          0   0
Dexcom Inc                           COM  252131107                 767.9045927       SH      SOLE      45927          0   0
Diamond Offshore Drilli              COM  25271C102                1562.4622462       SH      SOLE      22462          0   0
Diamondrock Hospitality              COM  252784301                3268.52351076      SH      SOLE      351076         0   0
Dick'S Sporting Goods I              COM  253393102               14475.50306036      SH      SOLE      306036         0   0
Cnh Global Nv                        COM  2534778                   256.026196        SH      SOLE      6196           0   0
Diebold Inc                          COM  253651103                 117.583878        SH      SOLE      3878           0   0
Digital Realty Trust In              COM  253868103               17267.26258067      SH      SOLE      258067         0   0
Digital Generation Inc               COM  25400B108                 240.8937464       SH      SOLE      37464          0   0
Dillard'S Inc                        COM  254067101                 142.491814        SH      SOLE      1814           0   0
Walt Disney Co/The                   COM  254687106               91024.221602539     SH      SOLE      1602539        0   0
Discover Financial Serv              COM  254709108               26216.92584677      SH      SOLE      584677         0   0
Discovery Communication              COM  25470F104               27996.40355555      SH      SOLE      355555         0   0
Dish Network Corp                    COM  25470M109                 476.5512574       SH      SOLE      12574          0   0
Directv                              COM  25490A309               25831.65456309      SH      SOLE      456309         0   0
Everest Re Group Ltd                 COM  2556868                 16368.59126048      SH      SOLE      126048         0   0
Dolan Co/The                         COM  25659P402                 125.5552530       SH      SOLE      52530          0   0
Dolby Laboratories Inc               COM  25659T107                4025.49119949      SH      SOLE      119949         0   0
Dollar General Corp                  COM  256677105                1775.5635104       SH      SOLE      35104          0   0
Dollar Tree Inc                      COM  256746108               17367.34358607      SH      SOLE      358607         0   0
Dominion Diamond Corp                COM  257287102                3054.27187034      SH      SOLE      187034         0   0
Dominion Resources Inc/              COM  25746U109               45521.37782423      SH      SOLE      782423         0   0
Domtar Corp                          COM  257559203                 166.342143        SH      SOLE      2143           0   0
Donaldson Co Inc                     COM  257651109                 331.799168        SH      SOLE      9168           0   0
Rr Donnelley & Sons Co               COM  257867101                 709.1558851       SH      SOLE      58851          0   0
Dorman Products Inc                  COM  258278100                2479.5366636       SH      SOLE      66636          0   0
Marvell Technology Grou              COM  2594653                 22061.342086179     SH      SOLE      2086179        0   0
Douglas Emmett Inc                   COM  25960P109                6097.53244586      SH      SOLE      244586         0   0
Dover Corp                           COM  260003108                 783.6810753       SH      SOLE      10753          0   0
Dow Chemical Co/The                  COM  260543103               39858.491251837     SH      SOLE      1251837        0   0
Dr Pepper Snapple Group              COM  26138E109                 612.3713043       SH      SOLE      13043          0   0
Dreamworks Animation Sk              COM  26153C103                3704.35195377      SH      SOLE      195377         0   0
Dresser-Rand Group Inc               COM  261608103                1522.2624688       SH      SOLE      24688          0   0
Orient-Express Hotels L              COM  2619288                  1524.59154624      SH      SOLE      154624         0   0
Dril-Quip Inc                        COM  262037104                8180.0393840       SH      SOLE      93840          0   0
Ei Du Pont De Nemours &              COM  263534109               37855.46770046      SH      SOLE      770046         0   0
Duke Realty Corp                     COM  264411505               11868.07698944      SH      SOLE      698944         0   0
Duke Energy Corp                     COM  26441C204               52595.52724556      SH      SOLE      724556         0   0
Dun & Bradstreet Corp/T              COM  26483E100                1976.9823634       SH      SOLE      23634          0   0
Dunkin' Brands Group In              COM  265504100                 670.1118170       SH      SOLE      18170          0   0
Dupont Fabros Technolog              COM  26613Q106                1286.4653006       SH      SOLE      53006          0   0
Partnerre Ltd                        COM  2671932                  2974.9631951       SH      SOLE      31951          0   0
Dycom Industries Inc                 COM  267475101                2231.86113350      SH      SOLE      113350         0   0
Uti Worldwide Inc                    COM  2676368                    92.316375        SH      SOLE      6375           0   0
Axis Capital Holdings L              COM  2677606                   265.046368        SH      SOLE      6368           0   0
Emc Corp/Ma                          COM  268648102               41674.671744440     SH      SOLE      1744440        0   0
Eog Resources Inc                    COM  26875P101               33389.26260711      SH      SOLE      260711         0   0
Epl Oil & Gas Inc                    COM  26883D108                1418.0652893       SH      SOLE      52893          0   0
Eqt Corp                             COM  26884L109                2910.8142964       SH      SOLE      42964          0   0
Era Group Inc                        COM  26885G109                 143.566836        SH      SOLE      6836           0   0
E*Trade Financial Corp               COM  269246401                2388.22222990      SH      SOLE      222990         0   0
Exco Resources Inc                   COM  269279402                2103.92295080      SH      SOLE      295080         0   0
Eagle Materials Inc                  COM  26969P108                4408.8466169       SH      SOLE      66169          0   0
Renaissancere Holdings               COM  2728429                  4403.2947867       SH      SOLE      47867          0   0
Arch Capital Group Ltd               COM  2740542                  1442.5227440       SH      SOLE      27440          0   0
Royal Caribbean Cruises              COM  2754907                 11222.45337822      SH      SOLE      337822         0   0
East West Bancorp Inc                COM  27579R104                6764.43263515      SH      SOLE      263515         0   0
Eastgroup Properties In              COM  277276101                2714.5646642       SH      SOLE      46642          0   0
Eastman Chemical Co                  COM  277432100               12982.75185813      SH      SOLE      185813         0   0
Eaton Vance Corp                     COM  278265103                 297.457111        SH      SOLE      7111           0   0
Ebay Inc                             COM  278642103               58533.261079551     SH      SOLE      1079551        0   0
Ebix Inc                             COM  278715206                 455.7228096       SH      SOLE      28096          0   0
Echostar Corp                        COM  278768106                 496.0512729       SH      SOLE      12729          0   0
Ecolab Inc                           COM  278865100               16600.23207037      SH      SOLE      207037         0   0
Bunge Ltd                            COM  2788713                  1551.8321019       SH      SOLE      21019          0   0
Edison International                 COM  281020107                5250.09104334      SH      SOLE      104334         0   0
Education Realty Trust               COM  28140H104                2138.81203116      SH      SOLE      203116         0   0
Edwards Group Ltd                    COM  281736108                3017.95374900      SH      SOLE      374900         0   0
Edwards Lifesciences Co              COM  28176E108               24469.96297833      SH      SOLE      297833         0   0
Electronic Arts Inc                  COM  285512109                 327.0418477       SH      SOLE      18477          0   0
Elizabeth Arden Inc                  COM  28660G106                 323.898047        SH      SOLE      8047           0   0
Ellie Mae Inc                        COM  28849P100                3294.85137000      SH      SOLE      137000         0   0
Emcor Group Inc                      COM  29084Q100                3673.0986650       SH      SOLE      86650          0   0
Emerson Electric Co                  COM  291011104               33973.26608077      SH      SOLE      608077         0   0
Employers Holdings Inc               COM  292218104                 420.8817948       SH      SOLE      17948          0   0
Encore Capital Group In              COM  292554102                1308.9043485       SH      SOLE      43485          0   0
Endo Health Solutions I              COM  29264F205               18857.02613037      SH      SOLE      613037         0   0
Energen Corp                         COM  29265N108                7565.74145467      SH      SOLE      145467         0   0
Energizer Holdings Inc               COM  29266R108                 380.073811        SH      SOLE      3811           0   0
Energysolutions Inc                  COM  292756202                 187.5050000       SH      SOLE      50000          0   0
Enersys Inc                          COM  29275Y102                2613.0657329       SH      SOLE      57329          0   0
Engility Holdings Inc                COM  29285W104                  23.981000        SH      SOLE      1000           0   0
Teekay Corp                          COM  2933795                   425.9511845       SH      SOLE      11845          0   0
Entergy Corp                         COM  29364G103                 689.8210908       SH      SOLE      10908          0   0
Entropic Communications              COM  29384R105                1599.14392908      SH      SOLE      392908         0   0
Equifax Inc                          COM  294429105                1762.8330610       SH      SOLE      30610          0   0
Equinix Inc                          COM  29444U502                4207.0119449       SH      SOLE      19449          0   0
Equity Lifestyle Proper              COM  29472R108                5568.8472511       SH      SOLE      72511          0   0
Equity One Inc                       COM  294752100                 984.5241073       SH      SOLE      41073          0   0
Equity Residential                   COM  29476L107               48610.88882871      SH      SOLE      882871         0   0
Erie Indemnity Co                    COM  29530P102                 120.091590        SH      SOLE      1590           0   0
Nabors Industries Ltd                COM  2963372                 11847.54730428      SH      SOLE      730428         0   0
Essex Property Trust In              COM  297178105               10612.4370477       SH      SOLE      70477          0   0
Ethan Allen Interiors I              COM  297602104               10870.18330200      SH      SOLE      330200         0   0
Euronet Worldwide Inc                COM  298736109                 824.8431315       SH      SOLE      31315          0   0
Evercore Partners Inc                COM  29977A105                5784.90139060      SH      SOLE      139060         0   0
Exact Sciences Corp                  COM  30063P105                1057.39107897      SH      SOLE      107897         0   0
Exelon Corp                          COM  30161N101               29462.16854471.02999SH      SOLE      854471.02999   0   0
Exelis Inc                           COM  30162A108                1876.95172355      SH      SOLE      172355         0   0
Exlservice Holdings Inc              COM  302081104                5962.26181334      SH      SOLE      181334         0   0
Expedia Inc                          COM  30212P303                2174.1636230       SH      SOLE      36230          0   0
Expeditors Internationa              COM  302130109                 467.0513079       SH      SOLE      13079          0   0
Exponent Inc                         COM  30214U102                3335.2761833       SH      SOLE      61833          0   0
Express Inc                          COM  30219E103                2390.26134209      SH      SOLE      134209         0   0
Express Scripts Holding              COM  30219G108               43522.41754942      SH      SOLE      754942         0   0
Extra Space Storage Inc              COM  30225T102                3320.2084548       SH      SOLE      84548          0   0
Ezcorp Inc                           COM  302301106                3017.15141650      SH      SOLE      141650         0   0
Exxon Mobil Corp                     COM  30231G102              390640.554335152     SH      SOLE      4335152        0   0
Flir Systems Inc                     COM  302445101                 235.429051        SH      SOLE      9051           0   0
Fmc Corp                             COM  302491303                7158.41125520      SH      SOLE      125520         0   0
Fmc Technologies Inc                 COM  30249U101               12231.44224884      SH      SOLE      224884         0   0
Facebook Inc                         COM  30303M102                9920.82387835      SH      SOLE      387835         0   0
Factset Research System              COM  303075105               16462.34177779      SH      SOLE      177779         0   0
Fair Isaac Corp                      COM  303250104                3689.0180740       SH      SOLE      80740          0   0
Fairchild Semiconductor              COM  303726103                 587.4741547       SH      SOLE      41547          0   0
Family Dollar Stores In              COM  307000109                 351.475952        SH      SOLE      5952           0   0
Fastenal Co                          COM  311900104               30819.14600178      SH      SOLE      600178         0   0
Federal Realty Investme              COM  313747206               14072.10130249      SH      SOLE      130249         0   0
Federated Investors Inc              COM  314211103                 133.765651        SH      SOLE      5651           0   0
Fedex Corp                           COM  31428X106               25796.06262689      SH      SOLE      262689         0   0
Felcor Lodging Trust In              COM  31430F101                4161.92699483      SH      SOLE      699483         0   0
F5 Networks Inc                      COM  315616102                7260.7381508       SH      SOLE      81508          0   0
Fidelity National Infor              COM  31620M106                6442.09162597      SH      SOLE      162597         0   0
Fidelity National Finan              COM  31620R105                6536.92259093      SH      SOLE      259093         0   0
Fifth Third Bancorp                  COM  316773100               23498.031440713     SH      SOLE      1440713        0   0
Fifth Street Finance Co              COM  31678A103                3874.14351555      SH      SOLE      351555         0   0
Finisar Corp                         COM  31787A507                2252.32170760      SH      SOLE      170760         0   0
First Cash Financial Se              COM  31942D107                7088.31121500      SH      SOLE      121500         0   0
First Citizens Bancshar              COM  31946M103                  54.26297         SH      SOLE      297            0   0
First Financial Bancorp              COM  320209109                1907.38118840      SH      SOLE      118840         0   0
First Horizon National               COM  320517105                3090.64289386      SH      SOLE      289386         0   0
First Industrial Realty              COM  32054K103                2990.13174555      SH      SOLE      174555         0   0
First Niagara Financial              COM  33582V108                 192.3821713       SH      SOLE      21713          0   0
First Potomac Realty Tr              COM  33610F109                1360.7391755       SH      SOLE      91755          0   0
First Republic Bank/San              COM  33616C100                1392.5636058       SH      SOLE      36058          0   0
Fiserv Inc                           COM  337738108               19497.38221990      SH      SOLE      221990         0   0
Firstmerit Corp                      COM  337915102                3990.64241418      SH      SOLE      241418         0   0
Firstenergy Corp                     COM  337932107               15254.03361470      SH      SOLE      361470         0   0
Fleetcor Technologies I              COM  339041105               11578.40151016      SH      SOLE      151016         0   0
Fluor Corp                           COM  343412102               10716.81161568      SH      SOLE      161568         0   0
Flowers Foods Inc                    COM  343498101                 595.9818093       SH      SOLE      18093          0   0
Flowserve Corp                       COM  34354P105                 496.922963        SH      SOLE      2963           0   0
Fluidigm Corp                        COM  34385P108                1465.6479181       SH      SOLE      79181          0   0
Flushing Financial Corp              COM  343873105                 343.5420280       SH      SOLE      20280          0   0
Foot Locker Inc                      COM  344849104               12054.60352062      SH      SOLE      352062         0   0
Ford Motor Co                        COM  345370860               39276.602986814     SH      SOLE      2986814        0   0
Forest City Enterprises              COM  345550107                9713.33546614      SH      SOLE      546614         0   0
Interdigital Inc/Pa                  COM  45867G101                1734.5136264       SH      SOLE      36264          0   0
International Business               COM  459200101              214209.941004266     SH      SOLE      1004266        0   0
International Flavors &              COM  459506101                 382.744992        SH      SOLE      4992           0   0
International Game Tech              COM  459902102                 820.3849720       SH      SOLE      49720          0   0
International Paper Co               COM  460146103               31052.65666652      SH      SOLE      666652         0   0
Interpublic Group Of Co              COM  460690100                1760.37135101      SH      SOLE      135101         0   0
Intuit Inc                           COM  461202103               30170.84459571      SH      SOLE      459571         0   0
Intuitive Surgical Inc               COM  46120E602               25166.1251235       SH      SOLE      51235          0   0
Intrepid Potash Inc                  COM  46121Y102                  62.173314        SH      SOLE      3314           0   0
Invensense Inc                       COM  46123D205                5196.89486600      SH      SOLE      486600         0   0
Iron Mountain Inc                    COM  462846106               16991.34467952      SH      SOLE      467952         0   0
Ishares Russell 2000 Va              COM  464287630                7308.2387200       SH      SOLE      87200          0   0
Itc Holdings Corp                    COM  465685105                6951.4877879       SH      SOLE      77879          0   0
Itron Inc                            COM  465741106                1329.8228660       SH      SOLE      28660          0   0
J^J Snack Foods Corp                 COM  466032109                2370.4430829       SH      SOLE      30829          0   0
Jds Uniphase Corp                    COM  46612J507                3048.53228013      SH      SOLE      228013         0   0
Jpmorgan Chase & Co                  COM  46625H100              179665.153785612     SH      SOLE      3785612        0   0
Jabil Circuit Inc                    COM  466313103                 210.7111402       SH      SOLE      11402          0   0
Jacobs Engineering Grou              COM  469814107                2106.9837464       SH      SOLE      37464          0   0
Janus Capital Group Inc              COM  47102X105                4402.09468307      SH      SOLE      468307         0   0
Jarden Corp                          COM  471109108               11206.56261530      SH      SOLE      261530         0   0
Jetblue Airways Corp                 COM  477143101               16721.462423400     SH      SOLE      2423400        0   0
Jive Software Inc                    COM  47760A108                9944.31654231      SH      SOLE      654231         0   0
Johnson & Johnson                    COM  478160104              209832.212573681     SH      SOLE      2573681        0   0
Johnson Controls Inc                 COM  478366107               18992.12541549      SH      SOLE      541549         0   0
Jones Lang Lasalle Inc               COM  48020Q107                 267.812694        SH      SOLE      2694           0   0
Jones Group Inc/The                  COM  48020T101                 304.2923922       SH      SOLE      23922          0   0
Joy Global Inc                       COM  481165108                4082.9568598       SH      SOLE      68598          0   0
Jpmorgan Prime Money Ma              COM  4812A0367              191981.89191981887.76SH      SOLE      191981887.76   0   0
Juniper Networks Inc                 COM  48203R104                3708.89200048      SH      SOLE      200048         0   0
Kar Auction Services In              COM  48238T109                  35.831789        SH      SOLE      1789           0   0
Kbr Inc                              COM  48242W106                 293.159138        SH      SOLE      9138           0   0
Kla-Tencor Corp                      COM  482480100               14060.38266598      SH      SOLE      266598         0   0
Kaiser Aluminum Corp                 COM  483007704                3685.5757008       SH      SOLE      57008          0   0
Kansas City Southern                 COM  485170302                2192.7119772       SH      SOLE      19772          0   0
Kellogg Co                           COM  487836108               12395.43192386      SH      SOLE      192386         0   0
Kemper Corp                          COM  488401100                  98.943034        SH      SOLE      3034           0   0
Kennametal Inc                       COM  489170100                1985.9650870       SH      SOLE      50870          0   0
Key Energy Services Inc              COM  492914106                3625.52448703      SH      SOLE      448703         0   0
Keycorp                              COM  493267108               12208.351225738     SH      SOLE      1225738        0   0
Keyw Holding Corp/The                COM  493723100                1182.3373300       SH      SOLE      73300          0   0
Kilroy Realty Corp                   COM  49427F108               14627.83279157      SH      SOLE      279157         0   0
Kimberly-Clark Corp                  COM  494368103               30589.36312200      SH      SOLE      312200         0   0
Kimco Realty Corp                    COM  49446R109               16975.28757825      SH      SOLE      757825         0   0
Kinder Morgan Managemen              COM  49455U100                1491.7816981       SH      SOLE      16981          0   0
Kinder Morgan Inc/Delaw              COM  49456B101               28566.30738529      SH      SOLE      738529         0   0
Kirby Corp                           COM  497266106                7439.3996867       SH      SOLE      96867          0   0
Kite Realty Group Trust              COM  49803T102                 662.9598361       SH      SOLE      98361          0   0
Knight Transportation I              COM  499064103                8729.31542193      SH      SOLE      542193         0   0
Kodiak Oil & Gas Corp                COM  50015Q100                1978.44217650      SH      SOLE      217650         0   0
Kohl'S Corp                          COM  500255104                1714.3337163       SH      SOLE      37163          0   0
Koninklijke Ahold-Sp Ad              COM  500467402                6980.41454750      SH      SOLE      454750         0   0
Kraft Foods Group Inc                COM  50076Q106               28548.50554017      SH      SOLE      554017         0   0
Kroger Co/The                        COM  501044101               11655.37351701      SH      SOLE      351701         0   0
Kronos Worldwide Inc                 COM  50105F105                  19.661256        SH      SOLE      1256           0   0
Kulicke & Soffa Industr              COM  501242101                1234.61106800      SH      SOLE      106800         0   0
L Brands Inc                         COM  501797104               13215.21295907      SH      SOLE      295907         0   0
Lkq Corp                             COM  501889208               14330.18658556      SH      SOLE      658556         0   0
Lpl Financial Holdings               COM  50212V100                 100.173107        SH      SOLE      3107           0   0
Lsi Corp                             COM  502161102                 237.4935028       SH      SOLE      35028          0   0
Ltc Properties Inc                   COM  502175102                2236.4054908       SH      SOLE      54908          0   0
Ltx-Credence Corp                    COM  502403207                 460.8976307       SH      SOLE      76307          0   0
L-3 Communications Hold              COM  502424104               17927.83221550      SH      SOLE      221550         0   0
Laboratory Corp Of Amer              COM  50540R409                 537.595960        SH      SOLE      5960           0   0
Nvr Inc                              COM  62944T105                1136.281052        SH      SOLE      1052           0   0
Nyse Euronext                        COM  629491101                 604.3315640       SH      SOLE      15640          0   0
Nasdaq Omx Group Inc/Th              COM  631103108                9879.67305872      SH      SOLE      305872         0   0
National Energy & Gas T              COM  63580R106                   0.1716707       SH      SOLE      16707          0   0
National Fuel Gas Co                 COM  636180101                 979.3315963       SH      SOLE      15963          0   0
National Instruments Co              COM  636518102                1719.7752512       SH      SOLE      52512          0   0
National Oilwell Varco               COM  637071101               27764.92392437      SH      SOLE      392437         0   0
National Retail Propert              COM  637417106                 262.127247        SH      SOLE      7247           0   0
Navistar International               COM  63934E108                 150.974367        SH      SOLE      4367           0   0
Netapp Inc                           COM  64110D104                6549.33191725      SH      SOLE      191725         0   0
Netflix Inc                          COM  64110L106                 647.403418        SH      SOLE      3418           0   0
Netsuite Inc                         COM  64118Q107                3171.5839615       SH      SOLE      39615          0   0
Netqin Mobile Inc                    COM  64118U108                3413.89378900      SH      SOLE      378900         0   0
Netspend Holdings Inc                COM  64118V106                 476.7030000       SH      SOLE      30000          0   0
Neustar Inc                          COM  64126X201                2194.4947163       SH      SOLE      47163          0   0
New Oriental Education               COM  647581107                  90.005000        SH      SOLE      5000           0   0
New York Community Banc              COM  649445103                 388.0027038       SH      SOLE      27038          0   0
Newell Rubbermaid Inc                COM  651229106               14065.97538926      SH      SOLE      538926         0   0
Newfield Exploration Co              COM  651290108                1368.6561046       SH      SOLE      61046          0   0
Newmarket Corp                       COM  651587107                 140.33539         SH      SOLE      539            0   0
Newmont Mining Corp                  COM  651639106               16361.73390588      SH      SOLE      390588         0   0
Newpark Resources Inc                COM  651718504                3124.11336650      SH      SOLE      336650         0   0
News Corp                            COM  65248E104               50899.211667733     SH      SOLE      1667733        0   0
Nexstar Broadcasting Gr              COM  65336K103                2570.67142815      SH      SOLE      142815         0   0
Nextera Energy Inc                   COM  65339F101               31692.59407989      SH      SOLE      407989         0   0
Nice Systems Ltd                     COM  653656108                 552.1614992       SH      SOLE      14992          0   0
Nike Inc                             COM  654106103               33982.68575880      SH      SOLE      575880         0   0
Nisource Inc                         COM  65473P105                6904.35235322      SH      SOLE      235322         0   0
Noble Energy Inc                     COM  655044105                7377.1463783       SH      SOLE      63783          0   0
Nordson Corp                         COM  655663102                1466.6622239       SH      SOLE      22239          0   0
Nordstrom Inc                        COM  655664100                2010.4836402       SH      SOLE      36402          0   0
Norfolk Southern Corp                COM  655844108               19991.93259366      SH      SOLE      259366         0   0
Northeast Utilities                  COM  664397106               11372.05261667      SH      SOLE      261667         0   0
Northern Oil And Gas In              COM  665531109                1304.5090716       SH      SOLE      90716          0   0
Northern Trust Corp                  COM  665859104                6534.87119774      SH      SOLE      119774         0   0
Northrop Grumman Corp                COM  666807102               13997.52199537      SH      SOLE      199537         0   0
Novartis Ag                          COM  66987V109                1353.5619000       SH      SOLE      19000          0   0
Nu Skin Enterprises Inc              COM  67018T105                 146.043304        SH      SOLE      3304           0   0
Nuance Communications I              COM  67020Y100                 725.7935966       SH      SOLE      35966          0   0
Nucor Corp                           COM  670346105               13854.41300204      SH      SOLE      300204         0   0
Nvidia Corp                          COM  67066G104                 488.4838103       SH      SOLE      38103          0   0
Nxstage Medical Inc                  COM  67072V103                1635.60145000      SH      SOLE      145000         0   0
Nv Energy Inc                        COM  67073Y106                 291.0814532       SH      SOLE      14532          0   0
Oge Energy Corp                      COM  670837103                1849.5726430       SH      SOLE      26430          0   0
O'Reilly Automotive Inc              COM  67103H107               19798.20193059      SH      SOLE      193059         0   0
Oasis Petroleum Inc                  COM  674215108                9989.64262402      SH      SOLE      262402         0   0
Occidental Petroleum Co              COM  674599105               59227.27755739      SH      SOLE      755739         0   0
Oceaneering Internation              COM  675232102                4204.4263310       SH      SOLE      63310          0   0
Ocwen Financial Corp                 COM  675746309                 542.1414297       SH      SOLE      14297          0   0
Oil States Internationa              COM  678026105                8303.66101798      SH      SOLE      101798         0   0
Old Dominion Freight Li              COM  679580100                 454.3511894       SH      SOLE      11894          0   0
Old Republic Internatio              COM  680223104                 203.0415975       SH      SOLE      15975          0   0
Olin Corp                            COM  680665205                1252.3549657       SH      SOLE      49657          0   0
Omnicare Inc                         COM  681904108                6387.50156864      SH      SOLE      156864         0   0
Omnicom Group Inc                    COM  681919106                5561.6394425       SH      SOLE      94425          0   0
Omega Healthcare Invest              COM  681936100                8949.52294780      SH      SOLE      294780         0   0
Omnivision Technologies              COM  682128103                3107.39225500      SH      SOLE      225500         0   0
Omnova Solutions Inc                 COM  682129101                 965.22125843      SH      SOLE      125843         0   0
Omnicell Inc                         COM  68213N109                 441.5123385       SH      SOLE      23385          0   0
On Assignment Inc                    COM  682159108                5168.30204200      SH      SOLE      204200         0   0
On Semiconductor Corp                COM  682189105                 231.4927958       SH      SOLE      27958          0   0
Oneok Inc                            COM  682680103               36397.24763525      SH      SOLE      763525         0   0
Onyx Pharmaceuticals In              COM  683399109                 749.368433        SH      SOLE      8433           0   0
Open Text Corp                       COM  683715106               12653.89214400      SH      SOLE      214400         0   0
Oracle Corp                          COM  68389X105              115984.563586412     SH      SOLE      3586412        0   0
Orbital Sciences Corp                COM  685564106                 734.4644006       SH      SOLE      44006          0   0
Oshkosh Corp                         COM  688239201                 239.735642        SH      SOLE      5642           0   0
Owens Corning                        COM  690742101                5394.02136800      SH      SOLE      136800         0   0
Owens-Illinois Inc                   COM  690768403               27462.031030470     SH      SOLE      1030470        0   0
Pbf Energy Inc                       COM  69318G106                  54.831475        SH      SOLE      1475           0   0
Pg^E Corp                            COM  69331C108               21478.91482347      SH      SOLE      482347         0   0
Pmc - Sierra Inc                     COM  69344F106                 461.9868039       SH      SOLE      68039          0   0
Pnc Financial Services               COM  693475105               28942.73435229      SH      SOLE      435229         0   0
Ppg Industries Inc                   COM  693506107                2773.9020710       SH      SOLE      20710          0   0
Ppl Corp                             COM  69351T106                4055.30129521      SH      SOLE      129521         0   0
Ps Business Parks Inc                COM  69360J107                 694.268797        SH      SOLE      8797           0   0
Pvh Corp                             COM  693656100                5461.8451136       SH      SOLE      51136          0   0
Ptc Inc                              COM  69370C100                 436.5717127       SH      SOLE      17127          0   0
Paccar Inc                           COM  693718108                9665.15191162      SH      SOLE      191162         0   0
Packaging Corp Of Ameri              COM  695156109                7184.18160111      SH      SOLE      160111         0   0
Pall Corp                            COM  696429307                 487.487130        SH      SOLE      7130           0   0
Palo Alto Networks Inc               COM  697435105                  24.85439         SH      SOLE      439            0   0
Pandora Media Inc                    COM  698354107                  88.926280        SH      SOLE      6280           0   0
Panera Bread Co                      COM  69840W108                9802.8659325       SH      SOLE      59325          0   0
Panolam Holdings Co                  COM  69860T100                   0.00149         SH      SOLE      149            0   0
Parexel International C              COM  699462107                6344.67160584      SH      SOLE      160584         0   0
Parker Hannifin Corp                 COM  701094104               13634.61148882      SH      SOLE      148882         0   0
Parkway Properties Inc/              COM  70159Q104                1111.7959935       SH      SOLE      59935          0   0
Patterson Cos Inc                    COM  703395103                 218.355740        SH      SOLE      5740           0   0
Patterson-Uti Energy In              COM  703481101                7498.25314524      SH      SOLE      314524         0   0
Paychex Inc                          COM  704326107                5364.20152957      SH      SOLE      152957         0   0
Peabody Energy Corp                  COM  704549104                5093.39240822      SH      SOLE      240822         0   0
Pebblebrook Hotel Trust              COM  70509V100                3361.31130334      SH      SOLE      130334         0   0
Penn National Gaming In              COM  707569109                4613.4384759       SH      SOLE      84759          0   0
Jc Penney Co Inc                     COM  708160106                5050.90334275      SH      SOLE      334275         0   0
Pennsylvania Real Estat              COM  709102107                1841.3794965       SH      SOLE      94965          0   0
Pennymac Mortgage Inves              COM  70931T103                4095.80158200      SH      SOLE      158200         0   0
Penske Automotive Group              COM  70959W103                1690.9550688       SH      SOLE      50688          0   0
People'S United Financi              COM  712704105                 278.0220686       SH      SOLE      20686          0   0
Pepco Holdings Inc                   COM  713291102                 300.8014056       SH      SOLE      14056          0   0
Pepsico Inc                          COM  713448108              135167.581708603     SH      SOLE      1708603        0   0
Perkinelmer Inc                      COM  714046109                4106.57122074      SH      SOLE      122074         0   0
Perrigo Co                           COM  714290103               15507.44130611      SH      SOLE      130611         0   0
Petroquest Energy Inc                COM  716748108                 432.4597399       SH      SOLE      97399          0   0
Petsmart Inc                         COM  716768106                4152.8866874       SH      SOLE      66874          0   0
Petrocorp Exc Rcpt                   COM  716990049                   0.00401         SH      SOLE      401            0   0
Pfizer Inc                           COM  717081103              200986.236964180     SH      SOLE      6964180        0   0
Philip Morris Internati              COM  718172109              139349.711503071     SH      SOLE      1503071        0   0
Phillips 66                          COM  718546104               40762.63582573      SH      SOLE      582573         0   0
Piedmont Office Realty               COM  720190206                8646.58441377      SH      SOLE      441377         0   0
Pimco All Asset All Aut              COM  72200Q182              675000.0061756633.119SH      SOLE      61756633.119   0   0
Pinnacle Entertainment               COM  723456109                3653.76249915      SH      SOLE      249915         0   0
Pinnacle West Capital C              COM  723484101                 390.246741        SH      SOLE      6741           0   0
Pinnacle Foods Inc                   COM  72348P104                 478.2921535       SH      SOLE      21535          0   0
Pioneer Natural Resourc              COM  723787107                8009.1664460       SH      SOLE      64460          0   0
Pitney Bowes Inc                     COM  724479100                 155.5210466       SH      SOLE      10466          0   0
Plains Exploration & Pr              COM  726505100                1997.2542074       SH      SOLE      42074          0   0
Plantronics Inc                      COM  727493108                8372.33189462      SH      SOLE      189462         0   0
Plexus Corp                          COM  729132100                9437.14388200      SH      SOLE      388200         0   0
Plum Creek Timber Co In              COM  729251108                 519.089944        SH      SOLE      9944           0   0
Polaris Industries Inc               COM  731068102                8624.7893251       SH      SOLE      93251          0   0
Polycom Inc                          COM  73172K104                 644.8158196       SH      SOLE      58196          0   0
Polyone Corp                         COM  73179P106                2812.94115237      SH      SOLE      115237         0   0
Polypore International               COM  73179V103                3033.5975500       SH      SOLE      75500          0   0
Pool Corp                            COM  73278L105                3422.0271292       SH      SOLE      71292          0   0
Popular Inc                          COM  733174700               15719.00569529      SH      SOLE      569529         0   0
Post Properties Inc                  COM  737464107                4774.06101360      SH      SOLE      101360         0   0
Power Integrations Inc               COM  739276103                7082.30163149      SH      SOLE      163149         0   0
Praxair Inc                          COM  74005P104               27294.28244704      SH      SOLE      244704         0   0
Verisign Inc                         COM  92343E102                2437.2851550       SH      SOLE      51550          0   0
Verizon Communications               COM  92343V104              132222.692690187     SH      SOLE      2690187        0   0
Verisk Analytics Inc                 COM  92345Y106               19171.49311074      SH      SOLE      311074         0   0
Vertex Pharmaceuticals               COM  92532F100                8794.22159953      SH      SOLE      159953         0   0
Viasat Inc                           COM  92552V100                3826.7679000       SH      SOLE      79000          0   0
Viacom Inc                           COM  92553P201               25174.74408880      SH      SOLE      408880         0   0
Virgin Media Inc                     COM  92769L101                4436.7390601       SH      SOLE      90601          0   0
Visa Inc                             COM  92826C839               88314.59519987      SH      SOLE      519987         0   0
Vishay Intertechnology               COM  928298108                 110.728135        SH      SOLE      8135           0   0
Visteon Corp/New                     COM  92839U206               18520.89320986      SH      SOLE      320986         0   0
Vmware Inc                           COM  928563402                5554.2670414       SH      SOLE      70414          0   0
Vornado Realty Trust                 COM  929042109               34414.60411461      SH      SOLE      411461         0   0
Vulcan Materials Co                  COM  929160109                 411.897967        SH      SOLE      7967           0   0
Wabco Holdings Inc                   COM  92927K102                 280.033967        SH      SOLE      3967           0   0
Wms Industries Inc                   COM  929297109                2224.7888250       SH      SOLE      88250          0   0
Wabtec Corp/De                       COM  929740108                8380.3782072       SH      SOLE      82072          0   0
Waddell & Reed Financia              COM  930059100                1585.5836217       SH      SOLE      36217          0   0
Wal-Mart Stores Inc                  COM  931142103              105500.121409864     SH      SOLE      1409864        0   0
Walgreen Co                          COM  931422109               39922.03837291      SH      SOLE      837291         0   0
Walter Energy Inc                    COM  93317Q105                6351.17222848      SH      SOLE      222848         0   0
Walter Investment Manag              COM  93317W102               10163.33272841      SH      SOLE      272841         0   0
Washington Federal Inc               COM  938824109                 115.176581        SH      SOLE      6581           0   0
Washington Post Co/The               COM  939640108                 619.101385        SH      SOLE      1385           0   0
Washington Real Estate               COM  939653101                3322.82119354      SH      SOLE      119354         0   0
Waste Connections Inc                COM  941053100                3956.04109951      SH      SOLE      109951         0   0
Waste Management Inc                 COM  94106L109               14451.20368559      SH      SOLE      368559         0   0
Waters Corp                          COM  941848103                2849.4230342       SH      SOLE      30342          0   0
Web.Com Group Inc                    COM  94733A104                5802.08339700      SH      SOLE      339700         0   0
Weight Watchers Intl In              COM  948626106                 203.014821        SH      SOLE      4821           0   0
Weingarten Realty Inves              COM  948741103                9715.19307930      SH      SOLE      307930         0   0
Wellpoint Inc                        COM  94973V107               18773.56283460      SH      SOLE      283460         0   0
Wells Fargo & Co                     COM  949746101              183131.504950838     SH      SOLE      4950838        0   0
Wendy'S Co/The                       COM  95058W100                  97.8517257       SH      SOLE      17257          0   0
Wesco Aircraft Holdings              COM  950814103                2885.43196021      SH      SOLE      196021         0   0
Wesco International Inc              COM  95082P105                 861.0111858       SH      SOLE      11858          0   0
Westamerica Bancorporat              COM  957090103                1961.5743273       SH      SOLE      43273          0   0
Westar Energy Inc                    COM  95709T100                 257.817770        SH      SOLE      7770           0   0
Western Alliance Bancor              COM  957638109                3324.91240239      SH      SOLE      240239         0   0
Western Digital Corp                 COM  958102105               14812.69294604      SH      SOLE      294604         0   0
Western Union Co/The                 COM  959802109               20991.671395723     SH      SOLE      1395723        0   0
Westlake Chemical Corp               COM  960413102                 115.011230        SH      SOLE      1230           0   0
Wex Inc                              COM  96208T104                1549.5919740       SH      SOLE      19740          0   0
Weyerhaeuser Co                      COM  962166104                7984.92254459      SH      SOLE      254459         0   0
Whirlpool Corp                       COM  963320106                4044.4634142       SH      SOLE      34142          0   0
Whitewave Foods Co                   COM  966244105                1239.5672616       SH      SOLE      72616          0   0
Whiting Petroleum Corp               COM  966387102                8564.76168465      SH      SOLE      168465         0   0
Whole Foods Market Inc               COM  966837106                3937.0645384       SH      SOLE      45384          0   0
John Wiley & Sons Inc                COM  968223206                 596.9815323       SH      SOLE      15323          0   0
Williams Cos Inc                     COM  969457100               49191.391313171     SH      SOLE      1313171        0   0
Williams-Sonoma Inc                  COM  969904101                 280.535445        SH      SOLE      5445           0   0
Windstream Corp                      COM  97381W104                1526.89192062      SH      SOLE      192062         0   0
Wisconsin Energy Corp                COM  976657106                 608.6114190       SH      SOLE      14190          0   0
Wolverine World Wide In              COM  978097103                2057.9746382       SH      SOLE      46382          0   0
Woodward Inc                         COM  980745103                2401.1160390       SH      SOLE      60390          0   0
Workday Inc                          COM  98138H101                 419.396805        SH      SOLE      6805           0   0
World Fuel Services Cor              COM  981475106                 175.804426        SH      SOLE      4426           0   0
Wpx Energy Inc                       COM  98212B103                8508.22531100      SH      SOLE      531100         0   0
Wyndham Worldwide Corp               COM  98310W108                4605.5571426       SH      SOLE      71426          0   0
Wynn Resorts Ltd                     COM  983134107                 614.294908        SH      SOLE      4908           0   0
Xcel Energy Inc                      COM  98389B100                 890.5029983       SH      SOLE      29983          0   0
Xilinx Inc                           COM  983919101                2576.5567502       SH      SOLE      67502          0   0
Xerox Corp                           COM  984121103                3051.77354857      SH      SOLE      354857         0   0
Xylem Inc/Ny                         COM  98419M100               20144.93730948      SH      SOLE      730948         0   0
Yahoo! Inc                           COM  984332106               34597.761470368     SH      SOLE      1470368        0   0
Yum! Brands Inc                      COM  988498101               39493.62548980      SH      SOLE      548980         0   0
Zebra Technologies Corp              COM  989207105                6871.22145793      SH      SOLE      145793         0   0
Zillow Inc                           COM  98954A107                3422.0762595       SH      SOLE      62595          0   0
Zimmer Holdings Inc                  COM  98956P102                2809.0937345       SH      SOLE      37345          0   0
Zions Bancorporation                 COM  989701107               16605.18664473      SH      SOLE      664473         0   0
Zoetis Inc                           COM  98978V103                 677.8920296       SH      SOLE      20296          0   0
Zumiez Inc                           COM  989817101                2107.1992017       SH      SOLE      92017          0   0
Zynga Inc                            COM  98986T108                  28.888595        SH      SOLE      8595           0   0
Medpro Series E Stock C              COM  9941121M2                   0.004383        SH      SOLE      4383           0   0
Schwab Sdb                           COM  999G31516                1961.611961611.8499SH      SOLE      1961611.8499   0   0
Aqr Delta Fund Ii Lp                 COM  AQRDHEDGE               24595.6924595694    SH      SOLE      24595694       0   0
Aqr Equity Plus Hedge F              COM  AQRHEDGFD              117552.73117552728   SH      SOLE      117552728      0   0
Assured Guaranty Ltd                 COM  B00V7H8                   217.4610551       SH      SOLE      10551          0   0
Xyratex Ltd                          COM  B01LTW6                  1916.64193600      SH      SOLE      193600         0   0
Herbalife Ltd                        COM  B0539H3                   855.7322850       SH      SOLE      22850          0   0
Diana Shipping Inc                   COM  B06FL27                 13530.211269250     SH      SOLE      1269250        0   0
Lazard Ltd                           COM  B081VQ7                 11738.64343939      SH      SOLE      343939         0   0
Copa Holdings Sa                     COM  B0TNJH9                   243.652037        SH      SOLE      2037           0   0
Enstar Group Ltd                     COM  B1Q76J2                   248.582000        SH      SOLE      2000           0   0
Genpact Ltd                          COM  B23DBK6                   472.0125949       SH      SOLE      25949          0   0
Validus Holdings Ltd                 COM  B23HRW2                  8643.72231301      SH      SOLE      231301         0   0
Invesco Ltd                          COM  B28XP76                  8172.86282212      SH      SOLE      282212         0   0
Ace Ltd                              COM  B3BQMF6                 27550.27309658      SH      SOLE      309658         0   0
Signet Jewelers Ltd                  COM  B3CTNK6                  7557.73112802      SH      SOLE      112802         0   0
Lyondellbasell Industri              COM  B3SPXZ3                 19271.74304499      SH      SOLE      304499         0   0
Avago Technologies Ltd               COM  B3WS2X9                  2858.0379611       SH      SOLE      79611          0   0
Garmin Ltd                           COM  B3Z5T14                  7263.73219780      SH      SOLE      219780         0   0
Warner Chilcott Plc                  COM  B446CM7                  1849.36136484      SH      SOLE      136484         0   0
Vistaprint Nv                        COM  B48HGT1                  2447.3363304       SH      SOLE      63304          0   0
Accenture Plc                        COM  B4BNMY3                 38944.43512629      SH      SOLE      512629         0   0
Seacube Container Leasi              COM  B4KCY12                   415.2118084       SH      SOLE      18084          0   0
Allied World Assurance               COM  B4LMCN9                   207.602239        SH      SOLE      2239           0   0
Nielsen Holdings Nv                  COM  B4NTRF5                   268.157486        SH      SOLE      7486           0   0
Jazz Pharmaceuticals Pl              COM  B4Q5ZN4                  3850.8068875       SH      SOLE      68875          0   0
Foster Wheeler Ag                    COM  B4Y5TZ6                 17267.63755695      SH      SOLE      755695         0   0
Nxp Semiconductor Nv                 COM  B505PN7                  6614.25218364      SH      SOLE      218364         0   0
Kosmos Energy Ltd                    COM  B53HHH8                   260.5723059       SH      SOLE      23059          0   0
Makemytrip Ltd                       COM  B552PC2                  1856.36133551      SH      SOLE      133551         0   0
Seagate Technology Plc               COM  B58JVZ5                 14771.88404100      SH      SOLE      404100         0   0
Aon Plc                              COM  B5BT0K0                  7090.89115299      SH      SOLE      115299         0   0
Weatherford Internation              COM  B5KL6S7                   835.8968854       SH      SOLE      68854          0   0
Xl Group Plc                         COM  B5LRLL2                 17867.36589682      SH      SOLE      589682         0   0
Ingersoll-Rand Plc                   COM  B633030                  1011.8018393       SH      SOLE      18393          0   0
Tyco International Ltd               COM  B64GC98                 23282.27727571      SH      SOLE      727571         0   0
Noble Corp                           COM  B65Z9D7                  7542.26197700      SH      SOLE      197700         0   0
Covidien Plc                         COM  B68SQD2                 32966.31485942      SH      SOLE      485942         0   0
Michael Kors Holdings L              COM  B7341C6                   296.445220        SH      SOLE      5220           0   0
Delphi Automotive Plc                COM  B783TY6                   897.3720211       SH      SOLE      20211          0   0
Avg Technologies Nv                  COM  B7GH382                  3868.37277900      SH      SOLE      277900         0   0
Rowan Companies Plc                  COM  B840261                 10008.05283033      SH      SOLE      283033         0   0
The Boston Company 130/              COM  BCHEDGEFD              122097.0710200256.57 SH      SOLE      10200256.57    0   0
Alkermes Plc                         COM  G01767105                 438.7818514       SH      SOLE      18514          0   0
Ambarella Inc                        COM  G037AX101                2749.38175567      SH      SOLE      175567         0   0
Eaton Corp Plc                       COM  G29183103               22466.93366807      SH      SOLE      366807         0   0
Fleetmatics Group Plc                COM  G35569105                2174.2689660       SH      SOLE      89660          0   0
Freescale Semiconductor              COM  G3727Q101                 360.7824230       SH      SOLE      24230          0   0
Icon Plc                             COM  G4705A100                5820.24180249      SH      SOLE      180249         0   0
Norwegian Cruise Line H              COM  G66721104                  50.201693        SH      SOLE      1693           0   0
Tower Group Internation              COM  G8988C105                 558.0430246       SH      SOLE      30246          0   0
Pentair Ltd                          COM  H6169Q108                8903.57168788      SH      SOLE      168788         0   0
Transocean Ltd                       COM  H8817H100                 558.3610746       SH      SOLE      10746          0   0
Jp Morgan Research 130/              COM  JPHEDGEFD              132304.795874990.6789SH      SOLE      5874990.6789   0   0
La Capital 130/30 Fund               COM  LCHEDGEFD               64437.8764437869.909SH      SOLE      64437869.909   0   0
Mellanox Technologies L              COM  M51363113               10197.19183700      SH      SOLE      183700         0   0
Radware Ltd                          COM  M81873107                2178.9157750       SH      SOLE      57750          0   0
Stratasys Ltd                        COM  M85548101                 135.381824        SH      SOLE      1824           0   0
Asml Holding Nv                      COM  N07059210                4020.3859132       SH      SOLE      59132          0   0