Sei Trust as of March 31, 2012
Portfolio Holdings for Sei Trust
Sei Trust holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13 F INFORMATION TABLE
VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLACUSIP ($1000) PRN AMT PRN CALL DISCRETION MANAGERSSOLE SHARED NONE
AMERICAN SCIENCE & ENGR INC COM 029429107 561.3 8371SH SOLE 0 8371 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37939.1 602017SH SOLE 0 602017 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 349.8 10280SH SOLE 0 10280 0 0
AMERIPRISE FINL INC COM 03076C106 2509.5 43926SH SOLE 0 43926 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3032.5 76423SH SOLE 0 76423 0 0
AMETEK INC NEW COM 031100100 10195.8 210180SH SOLE 0 210180 0 0
AMGEN INC COM 031162100 66 971SH SOLE 0 971 0 0
AMPHENOL CORP NEW CL COM 032095101 322.8 5400SH SOLE 0 5400 0 0
ANADARKO PETE CORP COM 032511107 7338.1 93670SH SOLE 0 93670 0 0
ANALOG DEVICES INC COM 032654105 615.1 15225SH SOLE 0 15225 0 0
ANGLOGOLD ASHANTI LTD SPONSORE FS 035128206 6823.7 184825SH SOLE 0 184825 0 0
ANHEUSER BUSCH INBEV SA/NV SPO FS 03524A108 0 0SH SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 634.1 40080SH SOLE 0 40080 0 0
ANNALY CAP MGMT INC NOTE 4.00 CB 035710AA0 901.3 772000SH SOLE 0 772000 0 0
ANSYS INC COM 03662Q105 874.5 13450SH SOLE 0 13450 0 0
AON CORP COM 037389103 6499.4 132478SH SOLE 0 132478 0 0
APACHE CORP COM 037411105 11831.8 117800SH SOLE 0 117800 0 0
APACHE CORP PFD CONV SER PFD 037411808 5293.1 95302SH SOLE 0 95302 0 0
APOLLO GROUP INC CL COM 037604105 1657.7 42900SH SOLE 0 42900 0 0
APOLLO INVT CORP COM 03761U106 1514.3 211200SH SOLE 0 211200 0 0
APPLE INC COM 037833100 188522.5 314482SH SOLE 0 314482 0 0
APPLIED MATLS INC COM 038222105 13404.5 1077530SH SOLE 0 10775300 0
APPROACH RESOURCES INC COM 03834A103 3816.4 103285SH SOLE 0 103285 0 0
APTARGROUP INC COM 038336103 7048 128684SH SOLE 0 128684 0 0
ARCH CAP GROUP LTD COM G0450A105 159 4270SH SOLE 0 4270 0 0
ARCH COAL INC COM 039380100 2272.7 212200SH SOLE 0 212200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2262.8 71473SH SOLE 0 71473 0 0
ARCOS DORADOS HOLDINGS INC SHS COM G0457F107 2379.5 131539SH SOLE 0 131539 0 0
ARDEA BIOSCIENCES INC COM 03969P107 1546.9 71088SH SOLE 0 71088 0 0
ARIBA INC COM COM 04033V203 3697.7 113046SH SOLE 0 113046 0 0
ARM HLDGS PLC SPONSORED FS 042068106 24749.6 874852SH SOLE 0 874852 0 0
ARQULE INC COM 04269E107 1270.4 181233SH SOLE 0 181233 0 0
ARROW ELECTRS INC COM 042735100 4704.8 112100SH SOLE 0 112100 0 0
ARUBA NETWORKS INC COM 043176106 8619.7 386881SH SOLE 0 386881 0 0
ARVINMERITOR INC FRNT 4.000% CB 043353AH4 89.2 107000SH SOLE 0 107000 0 0
ASHLAND INC NEW COM 044209104 686.9 11250SH SOLE 0 11250 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6365.3 227820SH SOLE 0 227820 0 0
ASPEN INSURANCE HOLDINGS LTD P PFD G05384113 34.7 628SH SOLE 0 628 0 0
ASPEN TECHNOLOGY INC COM 045327103 57.5 2799SH SOLE 0 2799 0 0
ASSURANT INC COM 04621X108 113.4 2800SH SOLE 0 2800 0 0
ASTEC INDS INC COM 046224101 542.5 14870SH SOLE 0 14870 0 0
AT^T INC COM 00206R102 21418.8 685842SH SOLE 0 685842 0 0
ATHENAHEALTH INC COM 04685W103 1586.2 21400SH SOLE 0 21400 0 0
AURICO GOLD INC COM 05155C105 3965.2 447033SH SOLE 0 447033 0 0
AURIZON MINES LTD FS 05155P106 2074.9 428700SH SOLE 0 428700 0 0
AUTODESK INC COM 052769106 21379.9 505197SH SOLE 0 505197 0 0
AUTOLIV INC FS 052800109 576.9 8604SH SOLE 0 8604 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14672.8 265859SH SOLE 0 265859 0 0
AUTONATION INC COM 05329W102 336.2 9800SH SOLE 0 9800 0 0
AUTOZONE INC COM 053332102 10336 27800SH SOLE 0 27800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 6208 159303SH SOLE 0 159303 0 0
AVALONBAY CMNTYS INC COM 053484101 12083.2 85484SH SOLE 0 85484 0 0
AVEO PHARMACEUTICALS INC COM 053588109 998.5 80460SH SOLE 0 80460 0 0
AVERY DENNISON CORP COM 053611109 90.4 3000SH SOLE 0 3000 0 0
AVG TECHNOLOGIES N V COM N07831105 195.3 13061SH SOLE 0 13061 0 0
AVNET INC COM 053807103 5289.3 145350SH SOLE 0 145350 0 0
AVON PRODS INC COM 054303102 880.9 45500SH SOLE 0 45500 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 7194.2 216888SH SOLE 0 216888 0 0
BAIDU INC SPON ADR REP FS 056752108 43656.7 299490SH SOLE 0 299490 0 0
BAKER HUGHES INC COM 057224107 2245.7 53546SH SOLE 0 53546 0 0
BALL CORP COM 058498106 921.9 21500SH SOLE 0 21500 0 0
CANADIAN PAC RY LTD FS 13645T100 12670.1 166821SH SOLE 0 166821 0 0
CAPITAL ONE FINL CORP COM 14040H105 3123 56028SH SOLE 0 56028 0 0
CAPITOL FED FINL INC COM 14057J101 11942.3 1006938SH SOLE 0 10069380 0
CARBO CERAMICS INC COM 140781105 602.1 5710SH SOLE 0 5710 0 0
CARDINAL HEALTH INC COM 14149Y108 2884.1 66900SH SOLE 0 66900 0 0
CARDTRONICS INC COM 14161H108 360.1 13720SH SOLE 0 13720 0 0
CAREFUSION CORP COM 14170T101 8444.8 325676SH SOLE 0 325676 0 0
CARLISLE COS INC COM 142339100 1646.4 32980SH SOLE 0 32980 0 0
CARMAX INC COM 143130102 741.5 21400SH SOLE 0 21400 0 0
CARNIVAL CORP PAIRED COM 143658300 9738.8 303579SH SOLE 0 303579 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5765.7 110391SH SOLE 0 110391 0 0
CARRIZO OIL & CO INC COM 144577103 6450.5 228256SH SOLE 0 228256 0 0
CASEYS GEN STORES INC COM 147528103 1516.8 27350SH SOLE 0 27350 0 0
CATERPILLAR INC DEL COM 149123101 23814.4 223567SH SOLE 0 223567 0 0
CBL & ASSOC PPTYS INC COM 124830100 4.5 237SH SOLE 0 237 0 0
CBOE HLDGS INC COM 12503M108 138.9 4887SH SOLE 0 4887 0 0
CBRE GROUP INC CL COM 12504L109 1620.1 81166SH SOLE 0 81166 0 0
CBS CORP NEW CL COM 124857202 2639.2 77831SH SOLE 0 77831 0 0
CEC ENTMT INC COM 125137109 154.3 4071SH SOLE 0 4071 0 0
CELGENE CORP COM 151020104 23058.8 297456SH SOLE 0 297456 0 0
CENOVUS ENERGY INC COM 15135U109 89.8 2500SH SOLE 0 2500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1697.9 86100SH SOLE 0 86100 0 0
CENTRAIS ELETRICAS BRASILEIR S FS 15234Q108 766.9 59632SH SOLE 0 59632 0 0
CENTRAIS ELETRICAS BRASILEIR S COM 15234Q207 57.3 6117SH SOLE 0 6117 0 0
CENTURYLINK INC COM 156700106 12750.6 329898SH SOLE 0 329898 0 0
CEPHEID COM 15670R107 139.3 3331SH SOLE 0 3331 0 0
CERAGON NETWORKS LTD COM M22013102 2668.6 281200SH SOLE 0 281200 0 0
CERNER CORP COM 156782104 25507.2 334916SH SOLE 0 334916 0 0
CF INDS HLDGS INC COM 125269100 10447.6 57200SH SOLE 0 57200 0 0
CHART INDS INC COM PAR COM 16115Q308 3900.1 53185SH SOLE 0 53185 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 28486.2 446212SH SOLE 0 446212 0 0
CHEESECAKE FACTORY INC COM 163072101 1936.1 65876SH SOLE 0 65876 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1034.6 404131SH SOLE 0 404131 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1680.5 72531SH SOLE 0 72531 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 60.7 75000SH SOLE 0 75000 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 3111.7 104700SH SOLE 0 104700 0 0
CHEVRON CORP NEW COM 166764100 32680.1 304738SH SOLE 0 304738 0 0
CHICOS FAS INC COM 168615102 3393.9 224760SH SOLE 0 224760 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2965.9 57400SH SOLE 0 57400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11670.6 27920SH SOLE 0 27920 0 0
CHUBB CORP COM 171232101 12345.1 178629SH SOLE 0 178629 0 0
CHURCH & DWIGHT INC COM 171340102 742.9 15102SH SOLE 0 15102 0 0
CIGNA CORPORATION COM 125509109 2363.8 47996SH SOLE 0 47996 0 0
CIMAREX ENERGY CO COM 171798101 2778.6 36817SH SOLE 0 36817 0 0
CINCINNATI FINL CORP COM 172062101 6.9 200SH SOLE 0 200 0 0
CINTAS CORP COM 172908105 848.5 21690SH SOLE 0 21690 0 0
CIRCOR INTL INC COM 17273K109 2804.4 84291SH SOLE 0 84291 0 0
CISCO SYS INC COM 17275R102 18205.7 860791SH SOLE 0 860791 0 0
CITIGROUP INC COM COM 172967424 5827.9 159450SH SOLE 0 159450 0 0
CITRIX SYS INC COM 177376100 9546.4 120978SH SOLE 0 120978 0 0
CITY NATL CORP COM 178566105 90.8 1730SH SOLE 0 1730 0 0
CLARCOR INC COM 179895107 1628.8 33180SH SOLE 0 33180 0 0
CLEAN HARBORS INC COM 184496107 3863.3 57378SH SOLE 0 57378 0 0
CLEARWATER PAPER CORP COM 18538R103 4045 121800SH SOLE 0 121800 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 12222.5 176472SH SOLE 0 176472 0 0
CLOROX CO DEL COM 189054109 7668.7 111545SH SOLE 0 111545 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2808.5 176300SH SOLE 0 176300 0 0
CME GROUP INC COM 12572Q105 1220.7 4219SH SOLE 0 4219 0 0
CMS ENERGY CORP COM 125896100 6602.2 300100SH SOLE 0 300100 0 0
COACH INC COM 189754104 20840.3 269672SH SOLE 0 269672 0 0
COCA COLA CO COM 191216100 32667.7 441396SH SOLE 0 441396 0 0
DECKERS OUTDOOR CORP COM 243537107 2619.1 41540SH SOLE 0 41540 0 0
DEERE & CO COM 244199105 1163.5 14382SH SOLE 0 14382 0 0
DELL INC COM 24702R101 1156.2 69650SH SOLE 0 69650 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1602.1 50700SH SOLE 0 50700 0 0
DELTIC TIMBER CORP COM 247850100 2069.6 32700SH SOLE 0 32700 0 0
DEMANDWARE INC COM 24802Y105 843.7 28313SH SOLE 0 28313 0 0
DENBURY RES INC COM COM 247916208 5848 320790SH SOLE 0 320790 0 0
DENDREON CORP COM 24823Q107 981.3 92100SH SOLE 0 92100 0 0
DENDREON CORP NOTE 2.875% NOTE 24823QAC1 27.2 34000SH SOLE 0 34000 0 0
DENTSPLY INTL INC NEW COM 249030107 3960.6 98695SH SOLE 0 98695 0 0
DEVON ENERGY CORP NEW COM 25179M103 753.8 10599SH SOLE 0 10599 0 0
DEVRY INC DEL COM 251893103 213.4 6300SH SOLE 0 6300 0 0
DEXCOM INC COM 252131107 4376.4 419594SH SOLE 0 419594 0 0
DFC GLOBAL CORP COM 23324T107 141.4 7492SH SOLE 0 7492 0 0
DIAMOND FOODS INC COM 252603105 20.2 887SH SOLE 0 887 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3594.3 349300SH SOLE 0 349300 0 0
DICE HLDGS INC COM 253017107 877.9 94097SH SOLE 0 94097 0 0
DICKS SPORTING GOODS INC COM 253393102 3635.9 75622SH SOLE 0 75622 0 0
DIGITAL RLTY TR INC COM 253868103 3784.5 51162SH SOLE 0 51162 0 0
DIGITALGLOBE INC COM COM 25389M877 71.6 5369SH SOLE 0 5369 0 0
DINEEQUITY INC COM 254423106 1661.6 33500SH SOLE 0 33500 0 0
DIRECTV COM CL COM 25490A101 14805 300060SH SOLE 0 300060 0 0
DISCOVER FINL SVCS COM 254709108 1917 57500SH SOLE 0 57500 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 516.1 10200SH SOLE 0 10200 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 7500.8 160000SH SOLE 0 160000 0 0
DISNEY WALT CO COM COM 254687106 65.7 1500SH SOLE 0 1500 0 0
DOLLAR GEN CORP NEW COM 256677105 465.9 10085SH SOLE 0 10085 0 0
DOLLAR TREE INC COM 256746108 10497.8 111100SH SOLE 0 111100 0 0
DOMINION RES INC VA NEW COM 25746U109 10585.1 206700SH SOLE 0 206700 0 0
DONNELLEY R R & SONS CO COM 257867101 661.6 53400SH SOLE 0 53400 0 0
DOVER CORP COM 260003108 592.4 9412SH SOLE 0 9412 0 0
DOW CHEM CO COM 260543103 655 18909SH SOLE 0 18909 0 0
DR PEPPER SNAPPLE GROUP INC FS 26138E109 13710.4 340971SH SOLE 0 340971 0 0
DTE ENERGY CO COM 233331107 720.9 13100SH SOLE 0 13100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15414.2 291383SH SOLE 0 291383 0 0
DUKE ENERGY CORP NEW COM 26441C105 197.5 9400SH SOLE 0 9400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3305.6 135200SH SOLE 0 135200 0 0
E M C CORP MASS COM 268648102 55181.2 1846759SH SOLE 0 18467590 0
E TRADE FINANCIAL CORP COM COM 269246401 202.6 18500SH SOLE 0 18500 0 0
EAST WEST BANCORP INC COM 27579R104 7997.9 346379SH SOLE 0 346379 0 0
EASTMAN CHEM CO COM 277432100 4181.7 80900SH SOLE 0 80900 0 0
EATON CORP COM 278058102 7256.2 145620SH SOLE 0 145620 0 0
EBAY INC COM 278642103 8846.1 239796SH SOLE 0 239796 0 0
ECHOSTAR CORP CL COM 278768106 1795.8 63815SH SOLE 0 63815 0 0
ECOLAB INC COM 278865100 29482.4 477680SH SOLE 0 477680 0 0
E-COMMERCE CHINA DANGDANG IN S FS 26833A105 0 0SH SOLE 0 0 0 0
EDISON INTL COM 281020107 2079.6 48921SH SOLE 0 48921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11617.3 159732SH SOLE 0 159732 0 0
EL PASO CORP COM 28336L109 8442.4 285700SH SOLE 0 285700 0 0
EL PASO PIPELINE PARTNERS L CO COM 283702108 2213 63427SH SOLE 0 63427 0 0
ELECTRONIC ARTS INC COM 285512109 3264.2 198073SH SOLE 0 198073 0 0
ELIZABETH ARDEN INC COM 28660G106 5928.4 169479SH SOLE 0 169479 0 0
EMBRAER S A SP ADR REP 4 FS 29082A107 15327.5 479285SH SOLE 0 479285 0 0
EMERSON ELEC CO COM 291011104 2929.8 56147SH SOLE 0 56147 0 0
EMPIRE DIST ELEC CO COM 291641108 167.8 8247SH SOLE 0 8247 0 0
EMULEX CORP COM COM 292475209 990.4 95418SH SOLE 0 95418 0 0
ENCANA CORP COM 292505104 151.3 7700SH SOLE 0 7700 0 0
ENCORE CAP GROUP INC COM 292554102 87.1 3863SH SOLE 0 3863 0 0
ENDOLOGIX INC COM 29266S106 4879.4 333067SH SOLE 0 333067 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 264.5 6505SH SOLE 0 6505 0 0
ENI S P A SPONSORED FS 26874R108 0 0SH SOLE 0 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2556.2 67199SH SOLE 0 67199 0 0
FUSION-IO INC COM 36112J107 7958.5 280130SH SOLE 0 280130 0 0
GAFISA S A SPONS FS 362607301 238 50424SH SOLE 0 50424 0 0
GAMESTOP CORP NEW CL COM 36467W109 574.4 26300SH SOLE 0 26300 0 0
GAP INC DEL COM 364760108 415.6 15900SH SOLE 0 15900 0 0
GARDNER DENVER INC COM 365558105 3193.2 50670SH SOLE 0 50670 0 0
GENERAL CABLE CORP DEL NEW FRN NOTE 369300AL2 100.1 95000SH SOLE 0 95000 0 0
GENERAL DYNAMICS CORP COM 369550108 362.6 4942SH SOLE 0 4942 0 0
GENERAL ELECTRIC CO COM 369604103 9461.6 471428SH SOLE 0 471428 0 0
GENERAL MLS INC COM 370334104 4788.7 121387SH SOLE 0 121387 0 0
GENERAL MTRS CO COM 37045V100 3103.7 121000SH SOLE 0 121000 0 0
GENESEE & WYO INC CL COM 371559105 3662.3 67100SH SOLE 0 67100 0 0
GEN-PROBE INC NEW COM 36866T103 164.8 2482SH SOLE 0 2482 0 0
GENTEX CORP COM 371901109 940.8 38400SH SOLE 0 38400 0 0
GENUINE PARTS CO COM 372460105 9348 148972SH SOLE 0 148972 0 0
GENWORTH FINL INC COM CL COM 37247D106 2408.8 289520SH SOLE 0 289520 0 0
GEO GROUP INC COM 36159R103 420 22093SH SOLE 0 22093 0 0
GEORESOURCES INC COM 372476101 2230.7 68135SH SOLE 0 68135 0 0
GEORGIA GULF CORP COM PAR$0.01 COM 373200302 88.1 2527SH SOLE 0 2527 0 0
G-III APPAREL GROUP LTD COM 36237H101 64.1 2256SH SOLE 0 2256 0 0
GILDAN ACTIVEWEAR INC FS 375916103 1063.7 38609SH SOLE 0 38609 0 0
GILEAD SCIENCES INC COM 375558103 5631.8 115287SH SOLE 0 115287 0 0
GLAXOSMITHKLINE PLC SPONSORED FS 37733W105 503 11200SH SOLE 0 11200 0 0
GLOBAL PMTS INC COM 37940X102 7927.8 166900SH SOLE 0 166900 0 0
GLOBAL X FDS FTSE NORDIC MF 37950E101 12.3 661SH SOLE 0 661 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 244.9 16469SH SOLE 0 16469 0 0
GNC HLDGS INC COM CL COM 36191G107 48.7 1396SH SOLE 0 1396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5546.8 44599SH SOLE 0 44599 0 0
GOODRICH CORP COM 382388106 702.5 5600SH SOLE 0 5600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 622.7 55500SH SOLE 0 55500 0 0
GOODYEAR TIRE & RUBR CO PFD CB 382550309 48.1 116000SH SOLE 0 116000 0 0
GOOGLE INC CL COM 38259P508 65188.5 101660SH SOLE 0 101660 0 0
GORDMANS STORES INC COM 38269P100 340.9 15518SH SOLE 0 15518 0 0
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 53.6 2222SH SOLE 0 2222 0 0
GRACO INC COM 384109104 1851.8 34900SH SOLE 0 34900 0 0
GRAINGER W W INC COM 384802104 9065 42200SH SOLE 0 42200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11.9 1893SH SOLE 0 1893 0 0
GREAT PLAINS ENERGY INC COM 391164100 607.1 29953SH SOLE 0 29953 0 0
GREEN DOT CORP CL COM 39304D102 5634.7 212470SH SOLE 0 212470 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1875.5 40040SH SOLE 0 40040 0 0
GREENHILL & CO INC COM 395259104 2980 68287SH SOLE 0 68287 0 0
GREIF INC CL COM 397624107 266.5 4766SH SOLE 0 4766 0 0
GRIFFON CORP COM 398433102 5108.7 477444SH SOLE 0 477444 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 988.9 119580SH SOLE 0 119580 0 0
GUESS INC COM 401617105 4100 131200SH SOLE 0 131200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1340.9 43564SH SOLE 0 43564 0 0
GULFPORT ENERGY CORP COM COM 402635304 267.8 9198SH SOLE 0 9198 0 0
HALLIBURTON CO COM 406216101 3295.4 99290SH SOLE 0 99290 0 0
HANCOCK HLDG CO COM 410120109 401.3 11300SH SOLE 0 11300 0 0
HANESBRANDS INC COM 410345102 566 19160SH SOLE 0 19160 0 0
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 250.8 11475SH SOLE 0 11475 0 0
HANOVER INS GROUP INC COM 410867105 664.1 16150SH SOLE 0 16150 0 0
HARLEY DAVIDSON INC COM 412822108 1289.9 26282SH SOLE 0 26282 0 0
HARMAN INTL INDS INC COM 413086109 11077.6 236650SH SOLE 0 236650 0 0
HARRIS CORP DEL COM 413875105 1183.8 26260SH SOLE 0 26260 0 0
HARSCO CORP COM 415864107 7573.6 322830SH SOLE 0 322830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4957.8 235190SH SOLE 0 235190 0 0
HASBRO INC COM 418056107 637.6 17364SH SOLE 0 17364 0 0
HCA HOLDINGS INC COM 40412C101 400.7 16196SH SOLE 0 16196 0 0
HCC INS HLDGS INC COM 404132102 6617.1 212290SH SOLE 0 212290 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 24992.6 181870SH SOLE 0 181870 0 0
INTERDIGITAL INC COM 45867G101 243.3 6979SH SOLE 0 6979 0 0
INTERFACE INC CL COM 458665106 314.3 22527SH SOLE 0 22527 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 94 12811SH SOLE 0 12811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35900.7 172062SH SOLE 0 172062 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 5309.2 90600SH SOLE 0 90600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1435.3 85485SH SOLE 0 85485 0 0
INTERNATIONAL GAME TECHNOLOG N CB 459902AQ5 3854.7 3385000SH SOLE 0 33850000 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 57.2 2061SH SOLE 0 2061 0 0
INTEROIL CORP FS 460951106 1121.8 21820SH SOLE 0 21820 0 0
INTERPUBLIC GROUP COS INC COM 460690100 419.3 36749SH SOLE 0 36749 0 0
INTERSIL CORP CL COM 46069S109 592.5 52900SH SOLE 0 52900 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 834.3 47949SH SOLE 0 47949 0 0
INTERXION HOLDING N.V COM N47279109 3363.3 187368SH SOLE 0 187368 0 0
INTEVAC INC COM 461148108 492.9 57990SH SOLE 0 57990 0 0
INTL PAPER CO COM 460146103 1165.9 33216SH SOLE 0 33216 0 0
INTRALINKS HLDGS INC COM 46118H104 675.4 127680SH SOLE 0 127680 0 0
INTUIT COM 461202103 21929 364693SH SOLE 0 364693 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 30028.1 55428SH SOLE 0 55428 0 0
INVESCO LTD COM G491BT108 10407.7 390240SH SOLE 0 390240 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 257.2 6967SH SOLE 0 6967 0 0
IPG PHOTONICS CORP COM 44980X109 1156 22210SH SOLE 0 22210 0 0
IROBOT CORP COM 462726100 1145.3 42015SH SOLE 0 42015 0 0
IRON MTN INC COM 462846106 1990.1 69100SH SOLE 0 69100 0 0
IRONWOOD PHARMACEUTICALS INC C COM 46333X108 1368.1 102787SH SOLE 0 102787 0 0
ISHARES INC MSCI COM 464286749 11.6 464SH SOLE 0 464 0 0
ISHARES INC MSCI MF 464286848 92.2 9057SH SOLE 0 9057 0 0
ISHARES INC MSCI CDA MF 464286509 15.1 532SH SOLE 0 532 0 0
ISHARES INC MSCI EMU MF 464286608 115.3 3654SH SOLE 0 3654 0 0
ISHARES INC MSCI PAC J MF 464286665 19.8 454SH SOLE 0 454 0 0
ISHARES INC MSCI UTD MF 464286699 8304.8 480045SH SOLE 0 480045 0 0
ISHARES TR MF 464287598 4400.4 62800SH SOLE 0 62800 0 0
ISHARES TR MF 464287614 130.7 1978SH SOLE 0 1978 0 0
ISHARES TR MSCI ACWI MF 464288257 20.3 430SH SOLE 0 430 0 0
ISHARES TR MSCI EAFE MF 464287465 21397.1 389747SH SOLE 0 389747 0 0
ISHARES TR MSCI EMERG MF 464287234 96.6 2250SH SOLE 0 2250 0 0
ISHARES TR RUSSELL MCP MF 464287473 486.4 10106SH SOLE 0 10106 0 0
ITAU UNIBANCO HLDG SA SPON ADR FS 465562106 24593.4 1281574SH SOLE 0 12815740 0
ITC HLDGS CORP COM 465685105 980.2 12740SH SOLE 0 12740 0 0
ITT CORP NEW COM COM 450911201 104.8 4567SH SOLE 0 4567 0 0
IVANHOE MINES LTD FS 46579N103 182.1 11570SH SOLE 0 11570 0 0
IXIA COM 45071R109 523.3 41901SH SOLE 0 41901 0 0
J2 GLOBAL INC COM 48123V102 7660.4 267100SH SOLE 0 267100 0 0
JABIL CIRCUIT INC COM 466313103 7925 315486SH SOLE 0 315486 0 0
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MURPHY OIL CORP COM 626717102 835.2 14843SH SOLE 0 14843 0 0
MYLAN INC COM 628530107 991.9 42300SH SOLE 0 42300 0 0
MYLAN INC NOTE 3.750% NOTE 628530AJ6 99.2 53000SH SOLE 0 53000 0 0
NABORS INDUSTRIES LTD COM G6359F103 502.9 28754SH SOLE 0 28754 0 0
NATIONAL FUEL GAS CO N J COM 636180101 216.5 4500SH SOLE 0 4500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8264 103989SH SOLE 0 103989 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1707.5 62800SH SOLE 0 62800 0 0
NATIONAL RETAIL PPTYS INC NOTE CB 637417AC0 96.7 85000SH SOLE 0 85000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8071.8 199551SH SOLE 0 199551 0 0
NAVISTAR INTL CORP NEW NOTE CB 63934EAL2 137.8 125000SH SOLE 0 125000 0 0
NETAPP INC COM 64110D104 17019.2 380147SH SOLE 0 380147 0 0
NETFLIX INC COM 64110L106 103.5 900SH SOLE 0 900 0 0
NETSCOUT SYS INC COM 64115T104 1726.3 84870SH SOLE 0 84870 0 0
NEUSTAR INC CL COM 64126X201 1292.6 34700SH SOLE 0 34700 0 0
NEW ORIENTAL ED & TECH GRP I S FS 647581107 997.4 36323SH SOLE 0 36323 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 362SH SOLE 0 362 0 0
NEWELL RUBBERMAID INC COM 651229106 349.3 19612SH SOLE 0 19612 0 0
NEWFIELD EXPL CO COM 651290108 167.3 4825SH SOLE 0 4825 0 0
NEWMONT MINING CORP COM 651639106 9791.1 190972SH SOLE 0 190972 0 0
NEXEN INC FS 65334H102 1655.8 90236SH SOLE 0 90236 0 0
NEXTERA ENERGY INC COM 65339F101 2244.7 36750SH SOLE 0 36750 0 0
NICE SYS LTD SPONSORED FS 653656108 1064.7 27091SH SOLE 0 27091 0 0
NIKE INC CL COM 654106103 16809.3 155010SH SOLE 0 155010 0 0
NIPPON TELEG & TEL CORP SPONSO FS 654624105 1557.6 68860SH SOLE 0 68860 0 0
NISOURCE INC COM 65473P105 2084.6 85610SH SOLE 0 85610 0 0
NOBLE CORPORATION BAAR NAMEN COM H5833N103 135.3 3610SH SOLE 0 3610 0 0
NOBLE ENERGY INC COM 655044105 13221.1 135213SH SOLE 0 135213 0 0
NOKIA CORP SPONSORED FS 654902204 1384.2 252136SH SOLE 0 252136 0 0
NORDSTROM INC COM 655664100 4174 74910SH SOLE 0 74910 0 0
NORFOLK SOUTHERN CORP COM 655844108 2778 42200SH SOLE 0 42200 0 0
NORTHEAST UTILS COM 664397106 734.6 19790SH SOLE 0 19790 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 674.7 32530SH SOLE 0 32530 0 0
NORTHERN TR CORP COM 665859104 15958.6 336325SH SOLE 0 336325 0 0
NORTHROP GRUMMAN CORP COM 666807102 2678.7 43855SH SOLE 0 43855 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1444.6 113750SH SOLE 0 113750 0 0
NOVAGOLD RES INC COM FS 66987E206 181 25202SH SOLE 0 25202 0 0
NOVARTIS A G SPONSORED FS 66987V109 8239.5 148700SH SOLE 0 148700 0 0