Sei Trust as of Sept. 30, 2012
Portfolio Holdings for Sei Trust
Sei Trust holds 0 positions in its portfolio as reported in the September 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
3M CO COM 88579Y101 184.8 2000SH SOLE 0 2000 0 0
7 DAYS GROUP HLDGS LTD FS 81783J101 1742.6 149969SH SOLE 0 149969 0 0
AAR CORP COM 000361105 60.4 3680SH SOLE 0 3680 0 0
AAR CORP NOTE 1.750% CB 000361AH8 75.8 76000SH SOLE 0 76000 0 0
ABB LTD SPONSORED FS 000375204 181.2 9689SH SOLE 0 9689 0 0
ABBOTT LABS COM 002824100 17543.9 255891SH SOLE 0 255891 0 0
ABERCROMBIE & FITCH CO CL COM 002896207 284.9 8400SH SOLE 0 8400 0 0
ABIOMED INC COM 003654100 1839.4 87630SH SOLE 0 87630 0 0
ABRAXAS PETE CORP COM 003830106 195.8 85120SH SOLE 0 85120 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 28382.5 405291SH SOLE 0 405291 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 477.1 14400SH SOLE 0 14400 0 0
ACE LTD FS H0023R105 2857.8 37802SH SOLE 0 37802 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27.5 2440SH SOLE 0 2440 0 0
ACTUANT CORP CL A COM 00508X203 74.6 2608SH SOLE 0 2608 0 0
ADOBE SYS INC COM 00724F101 2911.1 89682SH SOLE 0 89682 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 817.9 11950SH SOLE 0 11950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 426.3 126500SH SOLE 0 126500 0 0
ADVANCED MICRO DEVICES INC NOT CB 007903AL1 113.8 112000SH SOLE 0 112000 0 0
ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 14157.33795510.6907SH SOLE 0 37955100 0
ADVENT SOFTWARE INC COM 007974108 525.8 21400SH SOLE 0 21400 0 0
ADVISORY BRD CO COM 00762W107 2380 49760SH SOLE 0 49760 0 0
AERCAP HOLDINGS NV COM N00985106 7.6 610SH SOLE 0 610 0 0
AEROVIRONMENT INC COM 008073108 117.3 5000SH SOLE 0 5000 0 0
AES CORP COM 00130H105 730.6 66600SH SOLE 0 66600 0 0
AETNA INC NEW COM 00817Y108 471.2 11900SH SOLE 0 11900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2427.8 19738SH SOLE 0 19738 0 0
AFLAC INC COM 001055102 2135.4 44600SH SOLE 0 44600 0 0
AGCO CORP COM 001084102 3708.2 78100SH SOLE 0 78100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1790 46555SH SOLE 0 46555 0 0
AGL RES INC COM 001204106 10877.7 265894SH SOLE 0 265894 0 0
AGRIUM INC FS 008916108 842.8 8146SH SOLE 0 8146 0 0
AIR PRODS & CHEMS INC COM 009158106 10241.2 123836SH SOLE 0 123836 0 0
AIRGAS INC COM 009363102 5744.5 69800SH SOLE 0 69800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 438.8 11470SH SOLE 0 11470 0 0
AKORN INC COM 009728106 33 2498SH SOLE 0 2498 0 0
ALASKA AIR GROUP INC COM 011659109 171.8 4900SH SOLE 0 4900 0 0
ALBANY INTL CORP CL COM 012348108 1344.6 61200SH SOLE 0 61200 0 0
ALBEMARLE CORP COM 012653101 282.4 5360SH SOLE 0 5360 0 0
ALERE INC NOTE 3.000% CB 01449JAA3 70.8 75000SH SOLE 0 75000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8693.6 118248SH SOLE 0 118248 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23466.8 205129SH SOLE 0 205129 0 0
ALLEGHANY CORP DEL COM 017175100 143.2 415SH SOLE 0 415 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2079.4 65185SH SOLE 0 65185 0 0
ALLERGAN INC COM 018490102 23155.1 252840SH SOLE 0 252840 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 583.4 4110SH SOLE 0 4110 0 0
ALLIANCE RES PARTNER L P UT LT COM 01877R108 149.9 2500SH SOLE 0 2500 0 0
ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 439.2 28500SH SOLE 0 28500 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 6643.5 86000SH SOLE 0 86000 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 8.9 335SH SOLE 0 335 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 102.1 8212SH SOLE 0 8212 0 0
ALLSTATE CORP COM 020002101 6315.7 159448SH SOLE 0 159448 0 0
ALON USA ENERGY INC COM 020520102 294.6 21500SH SOLE 0 21500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 275.3 41900SH SOLE 0 41900 0 0
ALTERA CORP COM 021441100 19981 587935SH SOLE 0 587935 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2190.5 91500SH SOLE 0 91500 0 0
ALTRA HOLDINGS INC COM 02208R106 278.9 15325SH SOLE 0 15325 0 0
ALTRIA GROUP INC COM 02209S103 14467.9 433300SH SOLE 0 433300 0 0
AMAZON COM INC COM 023135106 54288.4 213465SH SOLE 0 213465 0 0
AMEREN CORP COM 023608102 1218.6 37300SH SOLE 0 37300 0 0
AMERESCO INC CL COM 02361E108 451.6 38240SH SOLE 0 38240 0 0
ATHENAHEALTH INC COM 04685W103 913.1 9950SH SOLE 0 9950 0 0
AURICO GOLD INC COM 05155C105 3299 472633SH SOLE 0 472633 0 0
AURIZON MINES LTD FS 05155P106 2255 428700SH SOLE 0 428700 0 0
AUTODESK INC COM 052769106 5010.8 150159SH SOLE 0 150159 0 0
AUTOLIV INC FS 052800109 639.8 10325SH SOLE 0 10325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6970.5 118829SH SOLE 0 118829 0 0
AUTOZONE INC COM 053332102 9578.1 25910SH SOLE 0 25910 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 5039.4 144540SH SOLE 0 144540 0 0
AVALONBAY CMNTYS INC COM 053484101 12375.1 91000SH SOLE 0 91000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 723.8 69526SH SOLE 0 69526 0 0
AVERY DENNISON CORP COM 053611109 353.2 11100SH SOLE 0 11100 0 0
AVG TECHNOLOGIES N V COM N07831105 79.2 8248SH SOLE 0 8248 0 0
AVISTA CORP COM 05379B107 190.5 7400SH SOLE 0 7400 0 0
AVNET INC COM 053807103 2653 91200SH SOLE 0 91200 0 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 10224.2 292788SH SOLE 0 292788 0 0
B/E AEROSPACE INC COM 073302101 8641.4 205260SH SOLE 0 205260 0 0
BAIDU INC SPON ADR REP FS 056752108 39585.9 338862SH SOLE 0 338862 0 0
BAKER HUGHES INC COM 057224107 972.4 21500SH SOLE 0 21500 0 0
BALDWIN & LYONS INC CL COM 057755209 222.4 9300SH SOLE 0 9300 0 0
BALL CORP COM 058498106 583.9 13800SH SOLE 0 13800 0 0
BANCO BRADESCO S A SP ADR PFD FS 059460303 12726.5 791943SH SOLE 0 791943 0 0
BANCOLOMBIA S A SPON ADR FS 05968L102 13960.2 233800SH SOLE 0 233800 0 0
BANCORPSOUTH INC COM 059692103 100.2 6800SH SOLE 0 6800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1040.4 18978SH SOLE 0 18978 0 0
BANK OF AMERICA CORPORATION COM 060505104 5367.4 607857SH SOLE 0 607857 0 0
BANK OF AMERICA CORPORATION 7. PFD 060505682 507.9 466SH SOLE 0 466 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1848.7 81730SH SOLE 0 81730 0 0
BANKUNITED INC COM 06652K103 6355.6 258254SH SOLE 0 258254 0 0
BARD C R INC COM 067383109 387.2 3700SH SOLE 0 3700 0 0
BARNES GROUP INC COM 067806109 160.1 6400SH SOLE 0 6400 0 0
BARRETT BILL CORP COM 06846N104 161 6500SH SOLE 0 6500 0 0
BARRICK GOLD CORP COM 067901108 6150.2 147275SH SOLE 0 147275 0 0
BAXTER INTL INC COM 071813109 3980.2 66050SH SOLE 0 66050 0 0
BB^T CORP COM 054937107 2049.3 61800SH SOLE 0 61800 0 0
BBCN BANCORP INC COM 073295107 2467.8 195700SH SOLE 0 195700 0 0
BEAM INC COM 073730103 5534.5 96185SH SOLE 0 96185 0 0
BEAZER HOMES USA INC UNIT PFD 07556Q709 174.6 5800SH SOLE 0 5800 0 0
BECTON DICKINSON & CO COM 075887109 538.7 6857SH SOLE 0 6857 0 0
BED BATH & BEYOND INC COM 075896100 4008.7 63630SH SOLE 0 63630 0 0
BEL FUSE INC CL COM 077347300 194.3 10400SH SOLE 0 10400 0 0
BELDEN INC COM 077454106 2603.4 70590SH SOLE 0 70590 0 0
BELO CORP COM SER COM 080555105 276.6 35327SH SOLE 0 35327 0 0
BEMIS INC COM 081437105 382.2 12145SH SOLE 0 12145 0 0
BERKLEY W R CORP COM 084423102 2048.1 54630SH SOLE 0 54630 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 855.5 9699SH SOLE 0 9699 0 0
BERRY PETE CO CL COM 085789105 230.9 5683SH SOLE 0 5683 0 0
BEST BUY INC COM 086516101 1609 93600SH SOLE 0 93600 0 0
BGC PARTNERS INC NOTE 4.500% NOTE 05541TAD3 37 40000SH SOLE 0 40000 0 0
BHP BILLITON LTD SPONSORED FS 088606108 15711.7 229000SH SOLE 0 229000 0 0
BIG LOTS INC COM 089302103 1697.9 57400SH SOLE 0 57400 0 0
BIOGEN IDEC INC COM 09062X103 35685.4 239130SH SOLE 0 239130 0 0
BIOMED REALTY TRUST INC COM 09063H107 4444.1 237400SH SOLE 0 237400 0 0
BJS RESTAURANTS INC COM 09180C106 2823 62249SH SOLE 0 62249 0 0
BLACK HILLS CORP COM 092113109 124.5 3500SH SOLE 0 3500 0 0
BLACKBAUD INC COM 09227Q100 1402.9 58650SH SOLE 0 58650 0 0
BLACKROCK INC COM 09247X101 16969.7 95175SH SOLE 0 95175 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 81.6 8400SH SOLE 0 8400 0 0
BLOCK H & R INC COM 093671105 1003.9 57930SH SOLE 0 57930 0 0
BLOOMIN BRANDS INC COM 094235108 0 0SH SOLE 0 0 0 0
BMC SOFTWARE INC COM 055921100 1798.6 43350SH SOLE 0 43350 0 0
BOB EVANS FARMS INC COM 096761101 5969.3 152550SH SOLE 0 152550 0 0
CEC ENTMT INC COM 125137109 212.2 7046SH SOLE 0 7046 0 0
CELADON GROUP INC COM 150838100 159.1 9900SH SOLE 0 9900 0 0
CELANESE CORP DEL COM SER COM 150870103 390.5 10300SH SOLE 0 10300 0 0
CELGENE CORP COM 151020104 30934.3 404899SH SOLE 0 404899 0 0
CENOVUS ENERGY INC COM 15135U109 87.1 2500SH SOLE 0 2500 0 0
CENTENE CORP DEL COM 15135B101 1335.5 35700SH SOLE 0 35700 0 0
CENTERPOINT ENERGY INC COM 15189T107 394.1 18500SH SOLE 0 18500 0 0
CENTRAIS ELETRICAS BRASILEIR S FS 15234Q108 19.9 2200SH SOLE 0 2200 0 0
CENTRAIS ELETRICAS BRASILEIR S COM 15234Q207 36.3 6117SH SOLE 0 6117 0 0
CENTRAL GARDEN & PET CO CL A COM 153527205 78.5 6500SH SOLE 0 6500 0 0
CENTURY ALUM CO COM 156431108 36.6 5119SH SOLE 0 5119 0 0
CENTURYLINK INC COM 156700106 2724 67426SH SOLE 0 67426 0 0
CEPHEID COM 15670R107 103.3 2992SH SOLE 0 2992 0 0
CERAGON NETWORKS LTD COM M22013102 1602.8 281200SH SOLE 0 281200 0 0
CERNER CORP COM 156782104 20910.1 270122SH SOLE 0 270122 0 0
CF INDS HLDGS INC COM 125269100 2600.2 11700SH SOLE 0 11700 0 0
CHART INDS INC COM PAR COM 16115Q308 2802.7 37951SH SOLE 0 37951 0 0
CHARTER COMMUNICATIONS INC D C COM 16117M305 3327.1 44320SH SOLE 0 44320 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 21125.9 438661SH SOLE 0 438661 0 0
CHEESECAKE FACTORY INC COM 163072101 1938.2 54216SH SOLE 0 54216 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 461 384171SH SOLE 0 384171 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 29.8 37000SH SOLE 0 37000 0 0
CHESAPEAKE ENERGY CORP NOTE 2 CB 165167BZ9 216.4 241000SH SOLE 0 241000 0 0
CHEVRON CORP NEW COM 166764100 27718.8 237807SH SOLE 0 237807 0 0
CHICOS FAS INC COM 168615102 4430.8 244660SH SOLE 0 244660 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3444 57400SH SOLE 0 57400 0 0
CHIMERA INVT CORP COM 16934Q109 95.7 35300SH SOLE 0 35300 0 0
CHINA UNICOM (HONG KONG) LTD S FS 16945R104 179.7 11016SH SOLE 0 11016 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5684.9 17903SH SOLE 0 17903 0 0
CHUBB CORP COM 171232101 14244.8 186743SH SOLE 0 186743 0 0
CHURCH & DWIGHT INC COM 171340102 3596.9 66622SH SOLE 0 66622 0 0
CIGNA CORPORATION COM 125509109 1667.6 35353SH SOLE 0 35353 0 0
CIMAREX ENERGY CO COM 171798101 3360 57387SH SOLE 0 57387 0 0
CINCINNATI FINL CORP COM 172062101 1042 27500SH SOLE 0 27500 0 0
CINTAS CORP COM 172908105 721.1 17396SH SOLE 0 17396 0 0
CIRCOR INTL INC COM 17273K109 688.4 18236SH SOLE 0 18236 0 0
CISCO SYS INC COM 17275R102 24710.7 1294431SH SOLE 0 12944310 0
CIT GROUP INC COM COM 125581801 1764.7 44800SH SOLE 0 44800 0 0
CITIGROUP INC COM COM 172967424 5693.9 174019SH SOLE 0 174019 0 0
CITRIX SYS INC COM 177376100 19474.7 254339SH SOLE 0 254339 0 0
CITY NATL CORP COM 178566105 133.9 2600SH SOLE 0 2600 0 0
CLARCOR INC COM 179895107 1521 34080SH SOLE 0 34080 0 0
CLEARWATER PAPER CORP COM 18538R103 5312.5 128600SH SOLE 0 128600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 21.1 540SH SOLE 0 540 0 0
CLOROX CO DEL COM 189054109 929.8 12905SH SOLE 0 12905 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3191 176300SH SOLE 0 176300 0 0
CME GROUP INC COM 12572Q105 1321.3 23060SH SOLE 0 23060 0 0
CMS ENERGY CORP COM 125896100 5482.4 232800SH SOLE 0 232800 0 0
CNOOC LTD SPONSORED FS 126132109 167.3 825SH SOLE 0 825 0 0
COACH INC COM 189754104 19935.7 355868SH SOLE 0 355868 0 0
COCA COLA CO COM 191216100 10763.6 283776SH SOLE 0 283776 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 110 3517SH SOLE 0 3517 0 0
COEUR D ALENE MINES CORP IDA C COM 192108504 89.4 3100SH SOLE 0 3100 0 0
COGENT COMM GROUP INC COM COM 19239V302 2059 89560SH SOLE 0 89560 0 0
COGNEX CORP COM 192422103 2359.7 68240SH SOLE 0 68240 0 0
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 2018.2 28865SH SOLE 0 28865 0 0
COHERENT INC COM 192479103 3870.6 84400SH SOLE 0 84400 0 0
COLFAX CORP COM 194014106 7084.6 193200SH SOLE 0 193200 0 0
COLGATE PALMOLIVE CO COM 194162103 4191.8 39095SH SOLE 0 39095 0 0
COLONY FINL INC COM 19624R106 105.2 5400SH SOLE 0 5400 0 0
CYMER INC COM 232572107 2608.7 51090SH SOLE 0 51090 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 848 79100SH SOLE 0 79100 0 0
D R HORTON INC COM 23331A109 957.7 46400SH SOLE 0 46400 0 0
DANA HLDG CORP COM 235825205 298.9 24300SH SOLE 0 24300 0 0
DANAHER CORP DEL COM 235851102 47507.3 861420SH SOLE 0 861420 0 0
DAVITA INC COM 23918K108 3858.9 37244SH SOLE 0 37244 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 104.8 16200SH SOLE 0 16200 0 0
DDR CORP COM 23317H102 5755.4 374700SH SOLE 0 374700 0 0
DEALERTRACK HLDGS INC COM 242309102 68.4 2455SH SOLE 0 2455 0 0
DEAN FOODS CO NEW COM 242370104 505.2 30900SH SOLE 0 30900 0 0
DEERE & CO COM 244199105 587.6 7123SH SOLE 0 7123 0 0
DELL INC COM 24702R101 702 71200SH SOLE 0 71200 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1838.3 59300SH SOLE 0 59300 0 0
DELTIC TIMBER CORP COM 247850100 3054.2 46800SH SOLE 0 46800 0 0
DEMANDWARE INC COM 24802Y105 1439.2 45330SH SOLE 0 45330 0 0
DENBURY RES INC COM COM 247916208 4267.5 264080SH SOLE 0 264080 0 0
DENDREON CORP COM 24823Q107 816.8 169100SH SOLE 0 169100 0 0
DENDREON CORP NOTE 2.875% NOTE 24823QAC1 22.6 34000SH SOLE 0 34000 0 0
DENTSPLY INTL INC NEW COM 249030107 3563.9 93443SH SOLE 0 93443 0 0
DESTINATION MATERNITY CORP COM 25065D100 168.3 9000SH SOLE 0 9000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3552.9 58725SH SOLE 0 58725 0 0
DEXCOM INC COM 252131107 5171.8 344100SH SOLE 0 344100 0 0
DFC GLOBAL CORP COM 23324T107 66.3 3866SH SOLE 0 3866 0 0
DIAGEO P L C SPON ADR FS 25243Q205 360.7 3200SH SOLE 0 3200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3597.8 373600SH SOLE 0 373600 0 0
DICKS SPORTING GOODS INC COM 253393102 4518.9 87154SH SOLE 0 87154 0 0
DIEBOLD INC COM 253651103 110.1 3265SH SOLE 0 3265 0 0
DIGITAL RLTY TR INC COM 253868103 3597.1 51497SH SOLE 0 51497 0 0
DINEEQUITY INC COM 254423106 2016 36000SH SOLE 0 36000 0 0
DIODES INC COM 254543101 163.3 9600SH SOLE 0 9600 0 0
DIRECTV COM 25490A309 6305.2 120190SH SOLE 0 120190 0 0
DISCOVER FINL SVCS COM 254709108 1744.1 43900SH SOLE 0 43900 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 9494.9 159230SH SOLE 0 159230 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 8293.9 148000SH SOLE 0 148000 0 0
DISNEY WALT CO COM COM 254687106 3084.5 59000SH SOLE 0 59000 0 0
DOLE FOOD CO INC NEW COM 256603101 78.6 5600SH SOLE 0 5600 0 0
DOLLAR GEN CORP NEW COM 256677105 21631 419693SH SOLE 0 419693 0 0
DOLLAR TREE INC COM 256746108 11866 245800SH SOLE 0 245800 0 0
DOMINION RES INC VA NEW COM 25746U109 984.7 18600SH SOLE 0 18600 0 0
DOMINOS PIZZA INC COM 25754A201 46.9 1245SH SOLE 0 1245 0 0
DONNELLEY R R & SONS CO COM 257867101 64.7 6100SH SOLE 0 6100 0 0
DOVER CORP COM 260003108 301.9 5075SH SOLE 0 5075 0 0
DOW CHEM CO COM 260543103 5978 206424SH SOLE 0 206424 0 0
DR PEPPER SNAPPLE GROUP INC FS 26138E109 8405.4 188758SH SOLE 0 188758 0 0
DR REDDYS LABS LTD FS 256135203 454.6 14731SH SOLE 0 14731 0 0
DST SYS INC DEL COM 233326107 588.2 10400SH SOLE 0 10400 0 0
DTE ENERGY CO COM 233331107 479.2 7995SH SOLE 0 7995 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7500.6 149206SH SOLE 0 149206 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 2465.4 38047SH SOLE 0 38047 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3049.4 38300SH SOLE 0 38300 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4304.4 170472SH SOLE 0 170472 0 0
DYNAMIC MATLS CORP COM 267888105 148.7 9900SH SOLE 0 9900 0 0
E M C CORP MASS COM 268648102 48521.9 1779314SH SOLE 0 17793140 0
E TRADE FINANCIAL CORP COM COM 269246401 65.2 7400SH SOLE 0 7400 0 0
EAST WEST BANCORP INC COM 27579R104 6494 307479SH SOLE 0 307479 0 0
EASTMAN CHEM CO COM 277432100 4999.8 87700SH SOLE 0 87700 0 0
EATON CORP COM 278058102 6366.9 134720SH SOLE 0 134720 0 0
EBAY INC COM 278642103 40302.1 832516SH SOLE 0 832516 0 0
ECHOSTAR CORP CL COM 278768106 3215.7 112202SH SOLE 0 112202 0 0
ECOLAB INC COM 278865100 35434.9 546750SH SOLE 0 546750 0 0
E-COMMERCE CHINA DANGDANG IN S FS 26833A105 0 0SH SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 360.3 11540SH SOLE 0 11540 0 0
FIFTH STREET FINANCE CORP COM 31678A103 78.1 7112SH SOLE 0 7112 0 0
FIFTH THIRD BANCORP COM 316773100 1396.3 90028SH SOLE 0 90028 0 0
FINISAR CORP COM COM 31787A507 123 8600SH SOLE 0 8600 0 0
FINISH LINE INC CL COM 317923100 75 3300SH SOLE 0 3300 0 0
FIRST FINL BANCORP OH COM 320209109 5849.1 345896SH SOLE 0 345896 0 0
FIRST HORIZON NATL CORP COM 320517105 591.3 61400SH SOLE 0 61400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 103.8 7900SH SOLE 0 7900 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 130.9 8749SH SOLE 0 8749 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 77.8 6200SH SOLE 0 6200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 182.8 22600SH SOLE 0 22600 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3013.9 234000SH SOLE 0 234000 0 0
FIRST SOLAR INC COM 336433107 112.9 5100SH SOLE 0 5100 0 0
FIRSTENERGY CORP COM 337932107 503.2 11411SH SOLE 0 11411 0 0
FISERV INC COM 337738108 3538.6 47800SH SOLE 0 47800 0 0
FLIR SYS INC COM 302445101 233.7 11700SH SOLE 0 11700 0 0
FLOWSERVE CORP COM 34354P105 5204.6 40744SH SOLE 0 40744 0 0
FLUIDIGM CORP DEL COM 34385P108 2037 119821SH SOLE 0 119821 0 0
FLUOR CORP NEW COM 343412102 20509.3 364415SH SOLE 0 364415 0 0
FLUSHING FINL CORP COM 343873105 96.4 6100SH SOLE 0 6100 0 0
FLY LEASING LTD SPONSORED COM 34407D109 2068 153071SH SOLE 0 153071 0 0
FMC TECHNOLOGIES INC COM 30249U101 22080.5 476900SH SOLE 0 476900 0 0
FNB CORP PA COM 302520101 138.6 12361SH SOLE 0 12361 0 0
FORD MTR CO DEL COM PAR COM 345370860 32.5 3300SH SOLE 0 3300 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 3060.6 193100SH SOLE 0 193100 0 0
FORESTAR GROUP INC COM 346233109 6405.8 384500SH SOLE 0 384500 0 0
FORMFACTOR INC COM 346375108 74.5 13325SH SOLE 0 13325 0 0
FORTINET INC COM 34959E109 449 18600SH SOLE 0 18600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1456.8 59900SH SOLE 0 59900 0 0
FOSTER WHEELER AG COM H27178104 3936.6 164300SH SOLE 0 164300 0 0
FRANCE TELECOM SPONSORED FS 35177Q105 347 28400SH SOLE 0 28400 0 0
FRANKLIN RES INC COM 354613101 24586.8 196584SH SOLE 0 196584 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 566 14300SH SOLE 0 14300 0 0
FREIGHTCAR AMER INC COM 357023100 112.1 6300SH SOLE 0 6300 0 0
FULLER H B CO COM 359694106 53 1728SH SOLE 0 1728 0 0
FULTON FINL CORP PA COM 360271100 231.7 23500SH SOLE 0 23500 0 0
FUSION-IO INC COM 36112J107 2730.2 90194SH SOLE 0 90194 0 0
GANNETT INC COM 364730101 518.3 29200SH SOLE 0 29200 0 0
GAP INC DEL COM 364760108 16841.6 470700SH SOLE 0 470700 0 0
GARDNER DENVER INC COM 365558105 193.3 3200SH SOLE 0 3200 0 0
GARMIN LTD COM H2906T109 3138.8 75200SH SOLE 0 75200 0 0
GENERAL CABLE CORP DEL NEW FRN NOTE 369300AL2 118.8 111000SH SOLE 0 111000 0 0
GENERAL DYNAMICS CORP COM 369550108 1266.3 19152SH SOLE 0 19152 0 0
GENERAL ELECTRIC CO COM 369604103 22520.4 991651SH SOLE 0 991651 0 0
GENERAL MLS INC COM 370334104 1831.5 45961SH SOLE 0 45961 0 0
GENERAL MTRS CO COM 37045V100 5218.9 229400SH SOLE 0 229400 0 0
GENESCO INC COM 371532102 209.9 3145SH SOLE 0 3145 0 0
GENESEE & WYO INC CL COM 371559105 3279.3 49048SH SOLE 0 49048 0 0
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