Sei Trust

Sei Trust as of March 31, 2013

Portfolio Holdings for Sei Trust

Sei Trust holds 0 positions in its portfolio as reported in the March 2013 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
ABB LTD SPONSORED              FS           000375204      82.1        3609SH       SOLE       0       3609   0      0
ABBOTT LABS                    COM          002824100   13410.5      379685SH       SOLE       0       379685 0      0
ABBVIE INC                     COM          00287Y109   11416.7      279959SH       SOLE       0       279959 0      0
ACCENTURE PLC IRELAND SHS CLAS FS           G1151C101   54282.2      714522SH       SOLE       0       714522 0      0
ADVANCED SEMICONDUCTOR ENGR SP FS           00756M404   16978.7     4131070SH       SOLE       0       41310700      0
ADVENT SOFTWARE INC            COM          007974108     490.1       17522SH       SOLE       0       17522  0      0
AERCAP HOLDINGS NV             COM          N00985106      14.4         932SH       SOLE       0       932    0      0
AFFILIATED MANAGERS GROUP      COM          008252108    3718.1       24211SH       SOLE       0       24211  0      0
AGILENT TECHNOLOGIES INC       COM          00846U101    8304.9      197877SH       SOLE       0       197877 0      0
AKAMAI TECHNOLOGIES INC        COM          00971T101     596.2       16894SH       SOLE       0       16894  0      0
ALBANY INTL CORP CL            COM          012348108    1768.7       61200SH       SOLE       0       61200  0      0
ALBEMARLE CORP                 COM          012653101    1479.2       23660SH       SOLE       0       23660  0      0
ALERE INC NOTE  3.000%         CB           01449JAA3     140.5      143000SH       SOLE       0       143000 0      0
ALIGN TECHNOLOGY INC           COM          016255101      38.5        1149SH       SOLE       0       1149   0      0
ALLETE INC COM                 COM          018522300     456.9        9320SH       SOLE       0       9320   0      0
ALLIANCE RES PARTNER L P UT LT COM          01877R108     210.2        3300SH       SOLE       0       3300   0      0
ALON USA PARTNERS LP UT LTDPAR COM          02052T109     237.7        8928SH       SOLE       0       8928   0      0
ALTERA CORP                    COM          021441100      6652      187540SH       SOLE       0       187540 0      0
AMAZON COM INC                 COM          023135106   83971.8      315103SH       SOLE       0       315103 0      0
AMERICAN EXPRESS CO            COM          025816109    1517.8       22500SH       SOLE       0       22500  0      0
AMERICAN FINL GROUP INC OHIO   COM          025932104     195.2        4120SH       SOLE       0       4120   0      0
AMSURG CORP                    COM          03232P405       146        4340SH       SOLE       0       4340   0      0
ANHEUSER BUSCH INBEV SA/NV SPO FS           03524A108   27390.2      275140SH       SOLE       0       275140 0      0
ANN INC                        COM          035623107     260.6        8981SH       SOLE       0       8981   0      0
APARTMENT INVT & MGMT CO CL    COM          03748R101      49.1        1600SH       SOLE       0       1600   0      0
ARCH CAP GROUP LTD             COM          G0450A105     134.1        2550SH       SOLE       0       2550   0      0
ARCTIC CAT INC                 COM          039670104     405.4        9276SH       SOLE       0       9276   0      0
ARROW ELECTRS INC              COM          042735100    1210.5       29800SH       SOLE       0       29800  0      0
ARUBA NETWORKS INC             COM          043176106    1887.2       76283SH       SOLE       0       76283  0      0
ASBURY AUTOMOTIVE GROUP INC    COM          043436104     260.5        7100SH       SOLE       0       7100   0      0
ASHLAND INC NEW                COM          044209104    1081.1       14550SH       SOLE       0       14550  0      0
ASPEN INSURANCE HOLDINGS LTD P PFD          G05384113     699.5       10578SH       SOLE       0       10578  0      0
AT^T INC                       COM          00206R102   26392.7      719344SH       SOLE       0       719344 0      0
ATHENAHEALTH INC               COM          04685W103      2295       23650SH       SOLE       0       23650  0      0
AUTOMATIC DATA PROCESSING IN   COM          053015103    2087.1       32100SH       SOLE       0       32100  0      0
AVISTA CORP                    COM          05379B107     343.2       12526SH       SOLE       0       12526  0      0
AXIS CAPITAL HOLDINGS INV      COM          G0692U109    8852.6      212700SH       SOLE       0       212700 0      0
B/E AEROSPACE INC              COM          073302101    9511.7      157765SH       SOLE       0       157765 0      0
BAIDU INC SPON ADR REP         FS           056752108   58223.8      663897SH       SOLE       0       663897 0      0
BANK NOVA SCOTIA HALIFAX       COM          064149107       869       14914SH       SOLE       0       14914  0      0
BANK OF THE OZARKS INC         COM          063904106      97.6        2200SH       SOLE       0       2200   0      0
BANKUNITED INC                 COM          06652K103    6570.4      256454SH       SOLE       0       256454 0      0
BANNER CORP COM                COM          06652V208     311.3        9780SH       SOLE       0       9780   0      0
BARD C R INC                   COM          067383109     826.4        8200SH       SOLE       0       8200   0      0
BEAZER HOMES USA INC UNIT      PFD          07556Q709     154.2        5700SH       SOLE       0       5700   0      0
BED BATH & BEYOND INC          COM          075896100    1513.7       23498SH       SOLE       0       23498  0      0
BERKSHIRE HATHAWAY INC DEL CL  COM          084670702    1334.8       12810SH       SOLE       0       12810  0      0
BGC PARTNERS INC NOTE  4.500%  NOTE         05541TAD3     118.7      120000SH       SOLE       0       120000 0      0
BLACK HILLS CORP               COM          092113109     185.9        4222SH       SOLE       0       4222   0      0
BLACKBAUD INC                  COM          09227Q100    1737.8       58650SH       SOLE       0       58650  0      0
BOB EVANS FARMS INC            COM          096761101    3243.4       76100SH       SOLE       0       76100  0      0
BORGWARNER INC                 COM          099724106   28546.2      369100SH       SOLE       0       369100 0      0
BOSTON PRIVATE FINL HLDGS IN   COM          101119105     148.2       15000SH       SOLE       0       15000  0      0
BRADY CORP CL                  COM          104674106      33.6        1002SH       SOLE       0       1002   0      0
BRIGHT HORIZONS FAM SOL IN D   COM          109194100      43.9        1300SH       SOLE       0       1300   0      0
BRINKER INTL INC               COM          109641100     123.7        3286SH       SOLE       0       3286   0      0
BRISTOL MYERS SQUIBB CO        COM          110122108    4541.4      110256SH       SOLE       0       110256 0      0
BRISTOW GROUP INC              COM          110394103     288.4        4374SH       SOLE       0       4374   0      0
BUCKEYE TECHNOLOGIES INC       COM          118255108     437.3       14600SH       SOLE       0       14600  0      0
BROADRIDGE FINL SOLUTIONS IN   COM          11133T103    7322.8      294800SH       SOLE       0       294800 0      0
BROOKFIELD OFFICE PPTYS INC    COM          112900105    2278.5      132700SH       SOLE       0       132700 0      0
BRUKER CORP                    COM          116794108     350.7       18359SH       SOLE       0       18359  0      0
BUFFALO WILD WINGS INC         COM          119848109      84.7         968SH       SOLE       0       968    0      0
CABOT OIL & GAS CORP           COM          127097103   22625.7      334650SH       SOLE       0       334650 0      0
CAMPUS CREST CMNTYS INC        COM          13466Y105     194.6       14000SH       SOLE       0       14000  0      0
CARBO CERAMICS INC             COM          140781105     528.2        5800SH       SOLE       0       5800   0      0
CARRIZO OIL & GAS INC          COM          144577103    5014.6      194590SH       SOLE       0       194590 0      0
CATERPILLAR INC DEL            COM          149123101    1513.8       17406SH       SOLE       0       17406  0      0
CBL & ASSOC PPTYS INC          COM          124830100       6.3         266SH       SOLE       0       266    0      0
CHECK POINT SOFTWARE TECH LT   FS           M22465104   19460.6      414143SH       SOLE       0       414143 0      0
CHEMTURA CORP COM              COM          163893209     116.9        5410SH       SOLE       0       5410   0      0
CHESAPEAKE ENERGY CORP NOTE    CB           165167CB1      42.6       48000SH       SOLE       0       48000  0      0
CHICAGO BRIDGE & IRON CO N V N FS           167250109     442.8        7130SH       SOLE       0       7130   0      0
CHICOS FAS INC                 COM          168615102      1742      103690SH       SOLE       0       103690 0      0
CHUBB CORP                     COM          171232101     10030      114589SH       SOLE       0       114589 0      0
CIGNA CORPORATION              COM          125509109    1650.1       26456SH       SOLE       0       26456  0      0
CIT GROUP INC COM              COM          125581801    2133.1       49060SH       SOLE       0       49060  0      0
CITIGROUP INC COM              COM          172967424   47890.7     1082520SH       SOLE       0       10825200      0
CLIFFS NAT RES INC             COM          18683K101         0           0SH       SOLE       0       0      0      0
CLOUD PEAK ENERGY INC          COM          18911Q102      3078      163900SH       SOLE       0       163900 0      0
CMS ENERGY CORP                COM          125896100    5568.9      199316SH       SOLE       0       199316 0      0
COGENT COMM GROUP INC COM      COM          19239V302    2132.1       80760SH       SOLE       0       80760  0      0
COGNEX CORP                    COM          192422103    1208.1       28662SH       SOLE       0       28662  0      0
COMCAST CORP NEW CL            COM          20030N101   40003.2      952231SH       SOLE       0       952231 0      0
COMMERCE BANCSHARES INC        COM          200525103    9033.4      221244SH       SOLE       0       221244 0      0
COMMVAULT SYSTEMS INC          COM          204166102     776.4        9470SH       SOLE       0       9470   0      0
ACE LTD                        COM          H0023R105    2031.2       22830SH       SOLE       0       22830  0      0
ACTAVIS INC                    COM          00507K103   16439.8      178480SH       SOLE       0       178480 0      0
ADVANCED MICRO DEVICES INC NOT CB           007903AL1     134.3      135000SH       SOLE       0       135000 0      0
ADVISORY BRD CO                COM          00762W107      2293       43660SH       SOLE       0       43660  0      0
AEROVIRONMENT INC              COM          008073108     112.4        6200SH       SOLE       0       6200   0      0
AIR PRODS & CHEMS INC          COM          009158106     250.2        2872SH       SOLE       0       2872   0      0
AKORN INC                      COM          009728106      37.8        2733SH       SOLE       0       2733   0      0
ALEXANDRIA REAL ESTATE EQ IN   COM          015271109   12480.8      175835SH       SOLE       0       175835 0      0
ALLEGHANY CORP DEL             COM          017175100     123.1         311SH       SOLE       0       311    0      0
ALLERGAN INC                   COM          018490102   37356.8      334648SH       SOLE       0       334648 0      0
ALTERRA CAPITAL HOLDINGS LIM   COM          G0229R108     790.7       25100SH       SOLE       0       25100  0      0
ALTRIA GROUP INC               COM          02209S103   11998.7      348900SH       SOLE       0       348900 0      0
AMERICAN ASSETS TR INC         COM          024013104    4875.1      152300SH       SOLE       0       152300 0      0
AMERICAN CAPITAL AGENCY CORP   COM          02503X105     449.1       13700SH       SOLE       0       13700  0      0
AMERICAN NATL BANKSHARES INC   COM          027745108     150.9        7000SH       SOLE       0       7000   0      0
AMERICAN TOWER CORP NEW        COM          03027X100   38134.1      495763SH       SOLE       0       495763 0      0
ANADARKO PETE CORP             COM          032511107   16154.6      184730SH       SOLE       0       184730 0      0
ANALOG DEVICES INC             COM          032654105      5730      123252SH       SOLE       0       123252 0      0
ANNALY CAP MGMT INC            COM          035710409    4136.5      260318SH       SOLE       0       260318 0      0
APACHE CORP                    COM          037411105    5210.5       67529SH       SOLE       0       67529  0      0
APOLLO COML REAL EST FIN INC   COM          03762U105     109.1        6200SH       SOLE       0       6200   0      0
APOLLO INVT CORP               COM          03761U106      64.4        7700SH       SOLE       0       7700   0      0
APPLE INC                      COM          037833100  158515.5      358122SH       SOLE       0       358122 0      0
ARCOS DORADOS HOLDINGS INC SHS COM          G0457F107    1596.6      120958SH       SOLE       0       120958 0      0
ARIAD PHARMACEUTICALS INC      COM          04033A100    1030.2       56950SH       SOLE       0       56950  0      0
ARTESIAN RESOURCES CORP CL     COM          043113208     110.1        4900SH       SOLE       0       4900   0      0
ASML HOLDING N V N Y REGISTRY  FS           N07059210      51.3         754SH       SOLE       0       754    0      0
ASSOCIATED ESTATES RLTY CORP   COM          045604105       110        5900SH       SOLE       0       5900   0      0
ATLAS AIR WORLDWIDE HLDGS IN C COM          049164205      65.2        1600SH       SOLE       0       1600   0      0
AUTODESK INC                   COM          052769106     790.1       19159SH       SOLE       0       19159  0      0
AVG TECHNOLOGIES N V           COM          N07831105      34.1        2447SH       SOLE       0       2447   0      0
BALDWIN & LYONS INC CL         COM          057755209     163.1        6857SH       SOLE       0       6857   0      0
AMERICAN SCIENCE & ENGR INC    COM          029429107       433        7100SH       SOLE       0       7100   0      0
AMERICAN WTR WKS CO INC NEW    COM          030420103    1002.8       24200SH       SOLE       0       24200  0      0
AMERIPRISE FINL INC            COM          03076C106    6266.9       85090SH       SOLE       0       85090  0      0
AMERISOURCEBERGEN CORP         COM          03073E105    2972.9       57783SH       SOLE       0       57783  0      0
AMETEK INC NEW                 COM          031100100   10301.5      237580SH       SOLE       0       237580 0      0
AMPHENOL CORP NEW CL           COM          032095101     414.3        5550SH       SOLE       0       5550   0      0
ANGLOGOLD ASHANTI LTD SPONSORE FS           035128206    3492.5      148300SH       SOLE       0       148300 0      0
APPLIED INDL TECHNOLOGIES IN   COM          03820C105     234.8        5217SH       SOLE       0       5217   0      0
APPLIED MATLS INC              COM          038222105   32946.6     2444107SH       SOLE       0       24441070      0
APPROACH RESOURCES INC         COM          03834A103    2827.7      114900SH       SOLE       0       114900 0      0
ARES CAP CORP NOTE  5.750%     CB           04010LAB9     136.7      126000SH       SOLE       0       126000 0      0
ARTISAN PARTNERS ASSET MGMT CL COM          04316A108    2268.3       57498SH       SOLE       0       57498  0      0
ATWOOD OCEANICS INC            COM          050095108    1297.7       24700SH       SOLE       0       24700  0      0
AURICO GOLD INC                COM          05155C105       956      151987SH       SOLE       0       151987 0      0
AUTOLIV INC                    FS           052800109      46.9         678SH       SOLE       0       678    0      0
AUTONATION INC                 COM          05329W102     713.1       16300SH       SOLE       0       16300  0      0
AVAGO TECHNOLOGIES LTD         COM          Y0486S104       634       17649SH       SOLE       0       17649  0      0
AVALONBAY CMNTYS INC           COM          053484101   15225.7      120200SH       SOLE       0       120200 0      0
AVNET INC                      COM          053807103    1713.1       47324SH       SOLE       0       47324  0      0
BALLY TECHNOLOGIES INC         COM          05874B107     150.7        2900SH       SOLE       0       2900   0      0
BANCOLOMBIA S A SPON ADR       FS           05968L102   17154.1      271211SH       SOLE       0       271211 0      0
BANK OF AMERICA CORPORATION    COM          060505104   20791.2     1706999SH       SOLE       0       17069990      0
BARCLAYS BK PLC IPMS INDIA     COM          06739F291      20.4         357SH       SOLE       0       357    0      0
BEL FUSE INC CL                COM          077347300        78        5000SH       SOLE       0       5000   0      0
BERKLEY W R CORP               COM          084423102    2148.8       48430SH       SOLE       0       48430  0      0
BERRY PETE CO CL               COM          085789105      50.9        1100SH       SOLE       0       1100   0      0
BIOMARIN PHARMACEUTICAL INC    COM          09061G101    4868.7       78200SH       SOLE       0       78200  0      0
BIOMED REALTY TRUST INC        COM          09063H107    6838.6      316600SH       SOLE       0       316600 0      0
BIO-REFERENCE LABS INC COM $.0 COM          09057G602     286.6       11030SH       SOLE       0       11030  0      0
BLOUNT INTL INC NEW            COM          095180105      62.9        4700SH       SOLE       0       4700   0      0
BMC SOFTWARE INC               COM          055921100      1830       39500SH       SOLE       0       39500  0      0
BRIGGS & STRATTON CORP         COM          109043109     173.6        7000SH       SOLE       0       7000   0      0
BROCADE COMMUNICATIONS SYS I C COM          111621306      85.3       14781SH       SOLE       0       14781  0      0
BROWN & BROWN INC              COM          115236101     534.2       16673SH       SOLE       0       16673  0      0
BRUNSWICK CORP                 COM          117043109     181.4        5300SH       SOLE       0       5300   0      0
CA INC                         COM          12673P105   10760.2      427500SH       SOLE       0       427500 0      0
CABLEVISION SYS CORP CL A NY   COM          12686C109     614.9       41100SH       SOLE       0       41100  0      0
CABOT CORP                     COM          127055101    1070.5       31300SH       SOLE       0       31300  0      0
CADENCE DESIGN SYSTEM INC      COM          127387108    2828.4      203046SH       SOLE       0       203046 0      0
CALAMOS ASSET MGMT INC CL      COM          12811R104      58.9        5000SH       SOLE       0       5000   0      0
CAMPBELL SOUP CO               COM          134429109     743.9       16400SH       SOLE       0       16400  0      0
CANADIAN NATL RY CO            FS           136375102     719.2        7170SH       SOLE       0       7170   0      0
CAPITAL ONE FINL CORP          COM          14040H105   18808.9      342291SH       SOLE       0       342291 0      0
CAPSTEAD MTG CORP COM NO       COM          14067E506      80.8        6300SH       SOLE       0       6300   0      0
CARDINAL HEALTH INC            COM          14149Y108    3625.1       87100SH       SOLE       0       87100  0      0
CARTER INC                     COM          146229109     412.3        7200SH       SOLE       0       7200   0      0
CATHAY GENERAL BANCORP         COM          149150104     102.6        5100SH       SOLE       0       5100   0      0
CAVCO INDS INC DEL             COM          149568107     214.1        4500SH       SOLE       0       4500   0      0
CEC ENTMT INC                  COM          125137109     152.9        4669SH       SOLE       0       4669   0      0
CELADON GROUP INC              COM          150838100     171.1        8200SH       SOLE       0       8200   0      0
CENOVUS ENERGY INC             COM          15135U109    1682.8       54300SH       SOLE       0       54300  0      0
CENTURYLINK INC                COM          156700106   11908.1      338971SH       SOLE       0       338971 0      0
CEPHEID                        COM          15670R107     637.6       16617SH       SOLE       0       16617  0      0
CENTRAL GARDEN & PET CO CL A   COM          153527205      84.7       10300SH       SOLE       0       10300  0      0
CF INDS HLDGS INC              COM          125269100    2113.1       11100SH       SOLE       0       11100  0      0
CHESAPEAKE ENERGY CORP NOTE  2 CB           165167BZ9     239.5      250000SH       SOLE       0       250000 0      0
CIMAREX ENERGY CO              COM          171798101    9847.2      130530SH       SOLE       0       130530 0      0
CINCINNATI FINL CORP           COM          172062101    1104.2       23400SH       SOLE       0       23400  0      0
CLARCOR INC                    COM          179895107    1617.5       30880SH       SOLE       0       30880  0      0
FIFTH THIRD BANCORP            COM          316773100    3571.7      218986SH       SOLE       0       218986 0      0
FINISH LINE INC CL             COM          317923100      52.6        2685SH       SOLE       0       2685   0      0
FIRST FINL BANCORP OH          COM          320209109    4872.8      303600SH       SOLE       0       303600 0      0
FIRST INDUSTRIAL REALTY TRUS   COM          32054K103      90.8        5300SH       SOLE       0       5300   0      0
FIRST SOLAR INC                COM          336433107     312.7       11600SH       SOLE       0       11600  0      0
FIRSTENERGY CORP               COM          337932107      76.4        1811SH       SOLE       0       1811   0      0
FISERV INC                     COM          337738108    1493.1       17000SH       SOLE       0       17000  0      0
COMPANHIA DE BEBIDAS DAS AME S FS           20441W203    1184.8       27990SH       SOLE       0       27990  0      0
COMPANHIA DE SANEAMENTO BASI S FS           20441A102     792.3       16600SH       SOLE       0       16600  0      0
COMPUWARE CORP                 COM          205638109     153.8       12300SH       SOLE       0       12300  0      0
CONCHO RES INC                 COM          20605P101     448.2        4600SH       SOLE       0       4600   0      0
CONSOLIDATED EDISON INC        COM          209115104     15030      246272SH       SOLE       0       246272 0      0
CONTINENTAL RESOURCES INC      COM          212015101    1387.4       15960SH       SOLE       0       15960  0      0
COOPER TIRE & RUBR CO          COM          216831107         4         155SH       SOLE       0       155    0      0
COPA HOLDINGS SA CL            FS           P31076105    1143.5        9560SH       SOLE       0       9560   0      0
CORE LABORATORIES N V          COM          N22717107   39700.4      287851SH       SOLE       0       287851 0      0
CORELOGIC INC                  COM          21871D103     177.9        6878SH       SOLE       0       6878   0      0
CRANE CO                       COM          224399105     441.3        7900SH       SOLE       0       7900   0      0
CSS INDS INC                   COM          125906107     153.2        5900SH       SOLE       0       5900   0      0
CUBESMART                      COM          229663109      3100      196200SH       SOLE       0       196200 0      0
CVB FINL CORP                  COM          126600105     102.6        9100SH       SOLE       0       9100   0      0
DARLING INTL INC               COM          237266101     112.6        6268SH       SOLE       0       6268   0      0
DENBURY RES INC COM            COM          247916208    1932.1      103600SH       SOLE       0       103600 0      0
DIAGEO P L C SPON ADR          FS           25243Q205   11080.2       88050SH       SOLE       0       88050  0      0
DIAMONDROCK HOSPITALITY CO     COM          252784301      2834      304400SH       SOLE       0       304400 0      0
DISCOVERY COMMUNICATNS NEW COM COM          25470F302   10718.8      154138SH       SOLE       0       154138 0      0
DOLE FOOD CO INC NEW           COM          256603101     107.9        9900SH       SOLE       0       9900   0      0
DUPONT FABROS TECHNOLOGY INC   COM          26613Q106    5824.8      240000SH       SOLE       0       240000 0      0
EASTMAN CHEM CO                COM          277432100    3116.2       44600SH       SOLE       0       44600  0      0
EBAY INC                       COM          278642103   94666.4     1745969SH       SOLE       0       17459690      0
ELECTRONIC ARTS INC            COM          285512109     755.8       42700SH       SOLE       0       42700  0      0
ELIZABETH ARDEN INC            COM          28660G106    3372.1       83779SH       SOLE       0       83779  0      0
ENCANA CORP                    COM          292505104     908.8       46700SH       SOLE       0       46700  0      0
ENDOLOGIX INC                  COM          29266S106      1027       63590SH       SOLE       0       63590  0      0
ENDURANCE SPECIALTY HLDGS LT   COM          G30397106    1696.3       35479SH       SOLE       0       35479  0      0
ENERGY XXI (BERMUDA) LTD USD U COM          G10082140     534.3       19630SH       SOLE       0       19630  0      0
ENSCO PLC SHS CLASS            COM          G3157S106    5335.8       88930SH       SOLE       0       88930  0      0
ENTERGY CORP NEW               COM          29364G103     126.5        2000SH       SOLE       0       2000   0      0
ENTERPRISE PRODS PARTNERS L    COM          293792107       416        6900SH       SOLE       0       6900   0      0
EQT MIDSTREAM PARTNERS LP UNIT COM          26885B100     151.3        3900SH       SOLE       0       3900   0      0
ERICKSON AIR-CRANE INC         COM          29482P100       148        9100SH       SOLE       0       9100   0      0
EXAR CORP                      COM          300645108     243.4       23185SH       SOLE       0       23185  0      0
EXELON CORP                    COM          30161N101     979.2       28400SH       SOLE       0       28400  0      0
EXPRESS SCRIPTS HLDG CO        COM          30219G108   24232.5      420338SH       SOLE       0       420338 0      0
F M C CORP COM                 COM          302491303     593.1       10400SH       SOLE       0       10400  0      0
FACEBOOK INC CL                COM          30303M102   45786.8     1789947SH       SOLE       0       17899470      0
FIDELITY NATIONAL FINANCIAL NO CB           31620RAE5      80.9       60000SH       SOLE       0       60000  0      0
FIFTH STREET FINANCE CORP      COM          31678A103      87.1        7900SH       SOLE       0       7900   0      0
FINISAR CORP COM               COM          31787A507     116.1        8800SH       SOLE       0       8800   0      0
FIRST HORIZON NATL CORP        COM          320517105       125       11700SH       SOLE       0       11700  0      0
FIRST INTST BANCSYSTEM INC COM COM          32055Y201      84.6        4500SH       SOLE       0       4500   0      0
FIRST REP BK SAN FRANCISCO C   COM          33616C100     354.5        9180SH       SOLE       0       9180   0      0
FOOT LOCKER INC                COM          344849104    1554.4       45398SH       SOLE       0       45398  0      0
FORESTAR GROUP INC             COM          346233109    3287.7      150400SH       SOLE       0       150400 0      0
FORUM ENERGY TECHNOLOGIES IN   COM          34984V100     481.4       16740SH       SOLE       0       16740  0      0
FOSTER WHEELER AG              COM          H27178104    6551.1      286700SH       SOLE       0       286700 0      0
FRANCE TELECOM SPONSORED       FS           35177Q105       447       44000SH       SOLE       0       44000  0      0
FRONTIER COMMUNICATIONS CORP   COM          35906A108     807.9      203000SH       SOLE       0       203000 0      0
FUSION-IO INC                  COM          36112J107    1061.8       64860SH       SOLE       0       64860  0      0
EXPEDITORS INTL WASH INC       COM          302130109    1741.8       48775SH       SOLE       0       48775  0      0
FIDELITY NATL INFORMATION SV   COM          31620M106     256.4        6471SH       SOLE       0       6471   0      0
FIRST POTOMAC RLTY TR          COM          33610F109    3364.9      226900SH       SOLE       0       226900 0      0
FLOWERS FOODS INC              COM          343498101       471       14300SH       SOLE       0       14300  0      0
FNB CORP PA                    COM          302520101      85.9        7100SH       SOLE       0       7100   0      0
FRANKLIN RES INC               COM          354613101   29712.6      197020SH       SOLE       0       197020 0      0
FREIGHTCAR AMER INC            COM          357023100     128.7        5900SH       SOLE       0       5900   0      0
FULTON FINL CORP PA            COM          360271100     108.8        9300SH       SOLE       0       9300   0      0
GENESCO INC                    COM          371532102     210.3        3500SH       SOLE       0       3500   0      0
GLAXOSMITHKLINE PLC SPONSORED  FS           37733W105   15592.9      332400SH       SOLE       0       332400 0      0
GOVERNMENT PPTYS INCOME TR COM COM          38376A103      64.3        2500SH       SOLE       0       2500   0      0
GULFMARK OFFSHORE INC CL A     COM          402629208     101.3        2600SH       SOLE       0       2600   0      0
HASBRO INC                     COM          418056107    3154.6       71793SH       SOLE       0       71793  0      0
HAWKINS INC                    COM          420261109     127.8        3200SH       SOLE       0       3200   0      0
HDFC BANK LTD ADR REPS 3       FS           40415F101   14013.4      374489SH       SOLE       0       374489 0      0
HEALTHCARE RLTY TR             COM          421946104      85.2        3000SH       SOLE       0       3000   0      0
HEALTHSOUTH CORP COM           COM          421924309     325.1       12330SH       SOLE       0       12330  0      0
HEICO CORP NEW                 COM          422806109     642.5       14800SH       SOLE       0       14800  0      0
HELMERICH & PAYNE INC          COM          423452101      36.5         601SH       SOLE       0       601    0      0
HENRY JACK & ASSOC INC         COM          426281101    5584.2      120845SH       SOLE       0       120845 0      0
HESS CORP                      COM          42809H107      64.4         900SH       SOLE       0       900    0      0
HIBBETT SPORTS INC             COM          428567101      59.8        1062SH       SOLE       0       1062   0      0
HOLOGIC INC DEBT  2.000%       CB           436440AC5     363.5      347000SH       SOLE       0       347000 0      0
HOLOGIC INC FRNT               CB           436440AA9      2508     2494000SH       SOLE       0       24940000      0
HONEYWELL INTL INC             COM          438516106   14696.8      195047SH       SOLE       0       195047 0      0
HORNBECK OFFSHORE SVCS INC N   COM          440543106    2498.7       53781SH       SOLE       0       53781  0      0
HSN INC                        COM          404303109     232.9        4245SH       SOLE       0       4245   0      0
HUMANA INC                     COM          444859102      97.2        1406SH       SOLE       0       1406   0      0
HURON CONSULTING GROUP INC     COM          447462102      89.9        2229SH       SOLE       0       2229   0      0
IAC INTERACTIVECORP COM PAR    COM          44919P508      33.4         748SH       SOLE       0       748    0      0
ICICI BK LTD                   FS           45104G104   32106.4      748400SH       SOLE       0       748400 0      0
ICON PLC                       FS           G4705A100   20278.8      628022SH       SOLE       0       628022 0      0
ILLINOIS TOOL WKS INC          COM          452308109    2297.4       37699SH       SOLE       0       37699  0      0
INSULET CORP                   COM          45784P101    1755.4       67880SH       SOLE       0       67880  0      0
CHARTER COMMUNICATIONS INC D C COM          16117M305    6148.7       59020SH       SOLE       0       59020  0      0
CHEVRON CORP NEW               COM          166764100   26261.7      221021SH       SOLE       0       221021 0      0
CHILDRENS PL RETAIL STORES I   COM          168905107    1395.5       31136SH       SOLE       0       31136  0      0
CHIMERA INVT CORP              COM          16934Q109      98.6       30900SH       SOLE       0       30900  0      0
CIRRUS LOGIC INC               COM          172755100      25.8        1135SH       SOLE       0       1135   0      0
CISCO SYS INC                  COM          17275R102   22173.4     1060423SH       SOLE       0       10604230      0
COBALT INTL ENERGY INC NOTE    CB           19075FAA4     273.6      245000SH       SOLE       0       245000 0      0
COCA COLA ENTERPRISES INC NE   COM          19122T109    1755.2       47540SH       SOLE       0       47540  0      0
COLFAX CORP                    COM          194014106    7106.7      152700SH       SOLE       0       152700 0      0
COLONY FINL INC                COM          19624R106     169.4        7630SH       SOLE       0       7630   0      0
COMPUTER SCIENCES CORP         COM          205363104    1235.7       25100SH       SOLE       0       25100  0      0
CONAGRA FOODS INC              COM          205887102     872.1       24353SH       SOLE       0       24353  0      0
CONSTANT CONTACT INC           COM          210313102     608.2       46860SH       SOLE       0       46860  0      0
COSTCO WHSL CORP NEW           COM          22160K105   37354.2      352033SH       SOLE       0       352033 0      0
COVIDIEN PLC                   FS           G2554F113   65062.7      959061SH       SOLE       0       959061 0      0
CROCS INC                      COM          227046109       203       13700SH       SOLE       0       13700  0      0
CULLEN FROST BANKERS INC       COM          229899109     389.3        6226SH       SOLE       0       6226   0      0
CUMMINS INC                    COM          231021106   17389.5      150155SH       SOLE       0       150155 0      0
CYBERONICS INC                 COM          23251P102      69.6        1486SH       SOLE       0       1486   0      0
CYPRESS SEMICONDUCTOR CORP     COM          232806109     262.5       23800SH       SOLE       0       23800  0      0
DANA HLDG CORP                 COM          235825205     192.6       10800SH       SOLE       0       10800  0      0
DARDEN RESTAURANTS INC         COM          237194105     120.2        2326SH       SOLE       0       2326   0      0
DAVITA HEALTHCARE PARTNERS I   COM          23918K108    8967.8       75620SH       SOLE       0       75620  0      0
DEL FRISCOS RESTAURANT GROUP   COM          245077102      40.4        2435SH       SOLE       0       2435   0      0
DELPHI AUTOMOTIVE PLC          COM          G27823106    3876.1       87300SH       SOLE       0       87300  0      0
DENDREON CORP                  COM          24823Q107     294.7       62300SH       SOLE       0       62300  0      0
GILEAD SCIENCES INC            COM          375558103   71371.8     1458651SH       SOLE       0       14586510      0
GLOBAL X FDS FTSE NORDIC       MF           37950E101      16.1         773SH       SOLE       0       773    0      0
GOODYEAR TIRE & RUBR CO        COM          382550101     184.1       14600SH       SOLE       0       14600  0      0
GOODYEAR TIRE & RUBR CO PFD CO CB           382550309        51      116000SH       SOLE       0       116000 0      0
GRACO INC                      COM          384109104    2408.2       41500SH       SOLE       0       41500  0      0
GREENWAY MED TECHNOLOGIES IN   COM          39679B103     750.5       47200SH       SOLE       0       47200  0      0
GULFPORT ENERGY CORP COM       COM          402635304    1377.5       30056SH       SOLE       0       30056  0      0
HAIN CELESTIAL GROUP INC       COM          405217100    1918.4       31408SH       SOLE       0       31408  0      0
HALLIBURTON CO                 COM          406216101    4729.6      117040SH       SOLE       0       117040 0      0
HARMAN INTL INDS INC           COM          413086109    5782.7      129570SH       SOLE       0       129570 0      0
HARTFORD FINL SVCS GROUP INC   COM          416515104   10819.2      419350SH       SOLE       0       419350 0      0
HCA HOLDINGS INC               COM          40412C101   13170.2      324150SH       SOLE       0       324150 0      0
HEALTHCARE SVCS GRP INC        COM          421906108     418.3       16320SH       SOLE       0       16320  0      0
HEINZ H J CO                   COM          423074103    1835.7       25400SH       SOLE       0       25400  0      0
HELIX ENERGY SOLUTIONS GRP I   COM          42330P107     248.8       10875SH       SOLE       0       10875  0      0
HERCULES TECH GROWTH CAP INC   COM          427096508        60        4900SH       SOLE       0       4900   0      0
HERTZ GLOBAL HOLDINGS INC      COM          42805T105    1810.2       81320SH       SOLE       0       81320  0      0
HHGREGG INC                    COM          42833L108      77.1        6976SH       SOLE       0       6976   0      0
HMS HLDGS CORP                 COM          40425J101     904.7       33321SH       SOLE       0       33321  0      0
HOLOGIC INC FRNT               CB           436440AB7      78.5       65000SH       SOLE       0       65000  0      0
HOSPIRA INC                    COM          441060100     751.7       22896SH       SOLE       0       22896  0      0
HSBC HLDGS PLC SPON ADR        FS           404280406       870       16311SH       SOLE       0       16311  0      0
HUB GROUP INC CL               COM          443320106    1686.9       43860SH       SOLE       0       43860  0      0
IBERIABANK CORP                COM          450828108     205.1        4100SH       SOLE       0       4100   0      0
ICU MED INC                    COM          44930G107     105.7        1793SH       SOLE       0       1793   0      0
IDEX CORP                      COM          45167R104     101.5        1900SH       SOLE       0       1900   0      0
IHS INC CL                     COM          451734107   29614.4      282796SH       SOLE       0       282796 0      0
IMAX CORP                      FS           45245E109    1773.5       66350SH       SOLE       0       66350  0      0
INNOPHOS HOLDINGS INC          COM          45774N108     325.9        5973SH       SOLE       0       5973   0      0
INTEGRYS ENERGY GROUP INC      COM          45822P105     104.7        1800SH       SOLE       0       1800   0      0
INTEL CORP SDCV  3.250%        CB           458140AF7     203.4      169000SH       SOLE       0       169000 0      0
INTERNATIONAL GAME TECHNOLOG N CB           459902AQ5   10422.6     9645000SH       SOLE       0       96450000      0
INTEROIL CORP                  FS           460951106     640.8        8420SH       SOLE       0       8420   0      0
INTERSIL CORP CL               COM          46069S109    1220.3      140100SH       SOLE       0       140100 0      0
INTERVAL LEISURE GROUP INC     COM          46113M108    1072.3       49324SH       SOLE       0       49324  0      0
INTREPID POTASH INC            COM          46121Y102     213.9       11400SH       SOLE       0       11400  0      0
IRONWOOD PHARMACEUTICALS INC C COM          46333X108     909.8       49742SH       SOLE       0       49742  0      0
ISHARES INC MSCI               MF           464286848     461.7       42754SH       SOLE       0       42754  0      0
ISHARES INC MSCI PAC J         MF           464286665      26.2         528SH       SOLE       0       528    0      0
ISHARES INC MSCI TURKEY        MF           464286715      14.7         207SH       SOLE       0       207    0      0
ISHARES TR                     MF           464287614         0           0SH       SOLE       0       0      0      0
ISHARES TR MSCI ACJPN          MF           464288182      16.1         273SH       SOLE       0       273    0      0
ITAU UNIBANCO HLDG SA SPON ADR FS           465562106   41106.3     2309341SH       SOLE       0       23093410      0
ITRON INC                      COM          465741106     124.4        2681SH       SOLE       0       2681   0      0
ITT CORP NEW COM               COM          450911201      86.7        3051SH       SOLE       0       3051   0      0
J & J SNACK FOODS CORP         COM          466032109     153.8        2000SH       SOLE       0       2000   0      0
JEFFERIES GROUP INC NEW DBCV   CB           472319AG7     156.3      152000SH       SOLE       0       152000 0      0
JUNIPER NETWORKS INC           COM          48203R104    1691.8       91254SH       SOLE       0       91254  0      0
KADANT INC                     COM          48282T104         4         162SH       SOLE       0       162    0      0
KAMAN CORP                     COM          483548103     138.3        3900SH       SOLE       0       3900   0      0
KAPSTONE PAPER & PACKAGING C   COM          48562P103     155.7        5600SH       SOLE       0       5600   0      0
KELLY SVCS INC CL              COM          488152208      80.3        4298SH       SOLE       0       4298   0      0
KEYW HLDG CORP                 COM          493723100       179       11100SH       SOLE       0       11100  0      0
KFORCE INC                     COM          493732101     189.9       11600SH       SOLE       0       11600  0      0
KLA-TENCOR CORP                COM          482480100    3477.6       65938SH       SOLE       0       65938  0      0
KRATON PERFORMANCE POLYMERS    COM          50077C106     366.2       15648SH       SOLE       0       15648  0      0
KROGER CO                      COM          501044101     404.7       12211SH       SOLE       0       12211  0      0
LABORATORY CORP AMER HLDGS COM COM          50540R409   15900.2      176277SH       SOLE       0       176277 0      0
LAS VEGAS SANDS CORP           COM          517834107   17543.8      311336SH       SOLE       0       311336 0      0
LEAR CORP COM                  COM          521865204    7160.5      130500SH       SOLE       0       130500 0      0
LOCKHEED MARTIN CORP           COM          539830109    4526.8       46900SH       SOLE       0       46900  0      0
LUCENT TECHNOLOGIES INC DBCV   CB           549463AH0     120.4      120000SH       SOLE       0       120000 0      0
LULULEMON ATHLETICA INC        COM          550021109   35851.7      575008SH       SOLE       0       575008 0      0
LYONDELLBASELL INDUSTRIES N SH COM          N53745100   11377.6      179770SH       SOLE       0       179770 0      0
MACYS INC                      COM          55616P104     640.2       15300SH       SOLE       0       15300  0      0
MAGELLAN MIDSTREAM PRTNRS LP C COM          559080106     128.2        2400SH       SOLE       0       2400   0      0
MANULIFE FINL CORP             FS           56501R106    1665.2      113124SH       SOLE       0       113124 0      0
MARRIOTT VACATIONS WRLDWDE C   COM          57164Y107     188.8        4400SH       SOLE       0       4400   0      0
MATERION CORP                  COM          576690101     510.1       17900SH       SOLE       0       17900  0      0
MCGRAW HILL COS INC            COM          580645109    6629.8      127300SH       SOLE       0       127300 0      0
MEDICINES CO                   COM          584688105      35.1        1050SH       SOLE       0       1050   0      0
MEDNAX INC                     COM          58502B106   13051.3      145613SH       SOLE       0       145613 0      0
MEDTRONIC INC                  COM          585055106      5452      116098SH       SOLE       0       116098 0      0
GNC HLDGS INC COM CL           COM          36191G107    1464.3       37278SH       SOLE       0       37278  0      0
GOOGLE INC CL                  COM          38259P508  147646.7      185946SH       SOLE       0       185946 0      0
GREENHILL & CO INC             COM          395259104     828.1       15513SH       SOLE       0       15513  0      0
GUIDEWIRE SOFTWARE INC         COM          40171V100     477.3       12418SH       SOLE       0       12418  0      0
HANESBRANDS INC                COM          410345102     157.6        3460SH       SOLE       0       3460   0      0
HANOVER INS GROUP INC          COM          410867105     566.4       11400SH       SOLE       0       11400  0      0
HEALTH NET INC                 COM          42222G108   10466.3      365700SH       SOLE       0       365700 0      0
HEARTLAND PMT SYS INC          COM          42235N108    3501.4      106200SH       SOLE       0       106200 0      0
HECKMANN CORP                  COM          422680108     109.4       25500SH       SOLE       0       25500  0      0
HERITAGE FINL CORP WASH        COM          42722X106     136.3        9400SH       SOLE       0       9400   0      0
HERSHA HOSPITALITY TR SH BEN I COM          427825104     193.9       33200SH       SOLE       0       33200  0      0
HEXCEL CORP NEW                COM          428291108      1066       36746SH       SOLE       0       36746  0      0
HIGHWOODS PPTYS INC            COM          431284108     114.8        2900SH       SOLE       0       2900   0      0
HOLOGIC INC                    COM          436440101    6467.1      286157SH       SOLE       0       286157 0      0
HOST HOTELS & RESORTS INC      COM          44107P104   12663.5      724044SH       SOLE       0       724044 0      0
HYPERION THERAPEUTICS INC      COM          44915N101     389.9       15100SH       SOLE       0       15100  0      0
IDACORP INC                    COM          451107106     155.9        3230SH       SOLE       0       3230   0      0
IMPAX LABORATORIES INC         COM          45256B101      67.9        4400SH       SOLE       0       4400   0      0
INGRAM MICRO INC CL            COM          457153104    2124.6      107959SH       SOLE       0       107959 0      0
INSPERITY INC                  COM          45778Q107    1920.1       67679SH       SOLE       0       67679  0      0
INTEL CORP                     COM          458140100   19425.1      889022SH       SOLE       0       889022 0      0
INTER PARFUMS INC              COM          458334109      1395       57100SH       SOLE       0       57100  0      0
INTERNATIONAL BUSINESS MACHS   COM          459200101   64222.5      301090SH       SOLE       0       301090 0      0
INTUIT                         COM          461202103    8570.6      130550SH       SOLE       0       130550 0      0
INTUITIVE SURGICAL INC COM     COM          46120E602   19254.2       39199SH       SOLE       0       39199  0      0
INVESCO LTD                    COM          G491BT108    4839.2      167100SH       SOLE       0       167100 0      0
INVESTMENT TECHNOLOGY GRP NE   COM          46145F105      60.7        5500SH       SOLE       0       5500   0      0
IPG PHOTONICS CORP             COM          44980X109    1480.9       22300SH       SOLE       0       22300  0      0
ISHARES TR RUSL 2000           MF           464287648    2687.4       24941SH       SOLE       0       24941  0      0
JABIL CIRCUIT INC              COM          466313103     938.7       50794SH       SOLE       0       50794  0      0
JANUS CAP GROUP INC NOTE  3.25 CB           47102XAG0   10983.2    10423000SH       SOLE       0       10423000      0
JOHNSON & JOHNSON              COM          478160104   50581.9      620408SH       SOLE       0       620408 0      0
JONES LANG LASALLE INC         COM          48020Q107    2965.4       29830SH       SOLE       0       29830  0      0
KANSAS CITY SOUTHERN COM       COM          485170302   16810.8      151585SH       SOLE       0       151585 0      0
KELLOGG CO                     COM          487836108    1146.8       17799SH       SOLE       0       17799  0      0
KRONOS WORLDWIDE INC           COM          50105F105     117.4        7500SH       SOLE       0       7500   0      0
L-3 COMMUNICATIONS CORP DEBT   NOTE         502413AW7    4383.7     4314000SH       SOLE       0       43140000      0
L-3 COMMUNICATIONS HLDGS INC   COM          502424104    1351.4       16700SH       SOLE       0       16700  0      0
LA Z BOY INC                   COM          505336107     499.3       26460SH       SOLE       0       26460  0      0
LAKELAND FINL CORP             COM          511656100     109.4        4100SH       SOLE       0       4100   0      0
LAM RESEARCH CORP              COM          512807108    3155.1       76100SH       SOLE       0       76100  0      0
LEAP WIRELESS INTL INC NOTE  4 CB           521863AL4     150.8      148000SH       SOLE       0       148000 0      0
LENNAR CORP CL                 COM          526057104   21366.3      515100SH       SOLE       0       515100 0      0
LIBERTY INTERACTIVE CORP INT C COM          53071M104    1922.6       89925SH       SOLE       0       89925  0      0
LIBERTY PPTY TR SH BEN         COM          531172104    7637.4      192136SH       SOLE       0       192136 0      0
LIFE TECHNOLOGIES CORP         COM          53217V109     367.2        5682SH       SOLE       0       5682   0      0
NANOMETRICS INC                COM          630077105     291.5       20200SH       SOLE       0       20200  0      0
NATIONAL OILWELL VARCO INC     COM          637071101    4190.2       59226SH       SOLE       0       59226  0      0
NETSUITE INC                   COM          64118Q107       399        4984SH       SOLE       0       4984   0      0
NEWCASTLE INVT CORP            COM          65105M108      72.6        6500SH       SOLE       0       6500   0      0
NEWS CORP CL                   COM          65248E104   27266.6      893400SH       SOLE       0       893400 0      0
NIKE INC CL                    COM          654106103   12295.6      208365SH       SOLE       0       208365 0      0
NRG ENERGY INC COM             COM          629377508    3919.2      147950SH       SOLE       0       147950 0      0
NUANCE COMMUNICATIONS INC NOTE CB           67020YAF7     371.9      360000SH       SOLE       0       360000 0      0
NVR INC                        COM          62944T105     105.9          98SH       SOLE       0       98     0      0
OASIS PETE INC NEW             COM          674215108    1062.5       27910SH       SOLE       0       27910  0      0
OCCIDENTAL PETE CORP DEL       COM          674599105   17610.4      224708SH       SOLE       0       224708 0      0
OCWEN FINL CORP COM            COM          675746309     867.2       22870SH       SOLE       0       22870  0      0
OLD NATL BANCORP IND           COM          680033107      63.3        4600SH       SOLE       0       4600   0      0
ORACLE CORP                    COM          68389X105   33851.3     1046731SH       SOLE       0       10467310      0
ORITANI FINL CORP DEL          COM          68633D103     147.2        9500SH       SOLE       0       9500   0      0
ORTHOFIX INTL N V              FS           N6748L102    1846.7       51484SH       SOLE       0       51484  0      0
OWENS ILL INC COM              COM          690768403     121.6        4562SH       SOLE       0       4562   0      0
PANDORA MEDIA INC              COM          698354107     661.3       46700SH       SOLE       0       46700  0      0
PAREXEL INTL CORP              COM          699462107     153.6        3888SH       SOLE       0       3888   0      0
PATTERSON UTI ENERGY INC       COM          703481101     133.5        5600SH       SOLE       0       5600   0      0
PAYCHEX INC                    COM          704326107    1038.1       29600SH       SOLE       0       29600  0      0
PEABODY ENERGY CORP SDCV       CB           704549AG9      70.1       86000SH       SOLE       0       86000  0      0
PEOPLES UNITED FINANCIAL INC   COM          712704105     111.6        8307SH       SOLE       0       8307   0      0
PHARMERICA CORP                COM          71714F104      60.2        4300SH       SOLE       0       4300   0      0
PHH CORP NOTE  4.000%          NOTE         693320AN3     245.2      223000SH       SOLE       0       223000 0      0
PHILIP MORRIS INTL INC         COM          718172109     40781      439877SH       SOLE       0       439877 0      0
PLATINUM UNDERWRITER HLDGS L   COM          G7127P100     167.4        3000SH       SOLE       0       3000   0      0
PLUM CREEK TIMBER CO INC       COM          729251108    2589.1       49600SH       SOLE       0       49600  0      0
PRAXAIR INC                    COM          74005P104    4245.8       38065SH       SOLE       0       38065  0      0
PRESTIGE BRANDS HLDGS INC      COM          74112D101     267.7       10420SH       SOLE       0       10420  0      0
PRICESMART INC                 COM          741511109    1563.4       20087SH       SOLE       0       20087  0      0
PRINCIPAL FINL GROUP INC       COM          74251V102     549.3       16141SH       SOLE       0       16141  0      0
PROASSURANCE CORP              COM          74267C106     281.4        5945SH       SOLE       0       5945   0      0
PROCTER & GAMBLE CO            COM          742718109   31878.4      413683SH       SOLE       0       413683 0      0
PROGRESSIVE CORP OHIO          COM          743315103    2138.5       84625SH       SOLE       0       84625  0      0
PROLOGIS INC                   COM          74340W103   18817.8      470680SH       SOLE       0       470680 0      0
PROSPERITY BANCSHARES INC      COM          743606105     146.9        3100SH       SOLE       0       3100   0      0
PRUDENTIAL FINL INC            COM          744320102     132.7        2250SH       SOLE       0       2250   0      0
PUBLIC SVC ENTERPRISE GROUP    COM          744573106     518.5       15100SH       SOLE       0       15100  0      0
PVH CORP                       COM          693656100    1508.3       14121SH       SOLE       0       14121  0      0
QEP RES INC                    COM          74733V100    1022.1       32100SH       SOLE       0       32100  0      0
MENTOR GRAPHICS CORP           COM          587200106     241.6       13383SH       SOLE       0       13383  0      0
MERCADOLIBRE INC               COM          58733R102   15399.6      159482SH       SOLE       0       159482 0      0
METHODE ELECTRS INC            COM          591520200      60.5        4700SH       SOLE       0       4700   0      0
MGM RESORTS INTERNATIONAL NOTE CB           55303QAE0       203      187000SH       SOLE       0       187000 0      0
MICROCHIP TECHNOLOGY INC SDCV  CB           595017AB0    9208.4     6462000SH       SOLE       0       64620000      0
MID-AMER APT CMNTYS INC        COM          59522J103     477.2        6910SH       SOLE       0       6910   0      0
MILLENNIAL MEDIA INC           COM          60040N105      37.9        5975SH       SOLE       0       5975   0      0
MOLEX INC CL                   COM          608554200   12669.3      525263SH       SOLE       0       525263 0      0
MOLSON COORS BREWING CO CL     COM          60871R209    7583.8      154993SH       SOLE       0       154993 0      0
MONEYGRAM INTL INC COM         COM          60935Y208      85.4        4719SH       SOLE       0       4719   0      0
MOSAIC CO NEW                  COM          61945C103    6328.5      106165SH       SOLE       0       106165 0      0
MSCI INC                       COM          55354G100    2368.3       69800SH       SOLE       0       69800  0      0
MUELLER INDS INC               COM          624756102      74.6        1400SH       SOLE       0       1400   0      0
NATIONAL PRESTO INDS INC       COM          637215104      40.3         500SH       SOLE       0       500    0      0
NATIONAL RETAIL PPTYS INC      COM          637417106    4560.7      126091SH       SOLE       0       126091 0      0
NCR CORP NEW                   COM          62886E108     629.7       22850SH       SOLE       0       22850  0      0
NETEASE INC SPONSORED          FS           64110W102      93.1        1700SH       SOLE       0       1700   0      0
NETSPEND HLDGS INC             COM          64118V106     106.6        6710SH       SOLE       0       6710   0      0
NEXTERA ENERGY INC             COM          65339F101    4466.6       57500SH       SOLE       0       57500  0      0
MOOG INC CL                    COM          615394202     163.8        3573SH       SOLE       0       3573   0      0
MORGAN STANLEY COM             COM          617446448     863.8       39300SH       SOLE       0       39300  0      0
NATIONAL FINL PARTNERS CORP    COM          63607P208        92        4100SH       SOLE       0       4100   0      0
NATIONAL HEALTHCARE CORP       COM          635906100     109.7        2400SH       SOLE       0       2400   0      0
NATIONAL PENN BANCSHARES INC   COM          637138108       7.7         717SH       SOLE       0       717    0      0
NETAPP INC                     COM          64110D104    1474.4       43161SH       SOLE       0       43161  0      0
NEUSTAR INC CL                 COM          64126X201    2420.7       52025SH       SOLE       0       52025  0      0
NEWELL RUBBERMAID INC          COM          651229106    3243.5      124273SH       SOLE       0       124273 0      0
NEWFIELD EXPL CO               COM          651290108       125        5574SH       SOLE       0       5574   0      0
NEWMONT MINING CORP            COM          651639106    3993.9       95343SH       SOLE       0       95343  0      0
NEWS CORP CL                   COM          65248E203      8558      278220SH       SOLE       0       278220 0      0
NEXSTAR BROADCASTING GROUP I C COM          65336K103     131.4        7300SH       SOLE       0       7300   0      0
NICE SYS LTD SPONSORED         FS           653656108    1041.4       28277SH       SOLE       0       28277  0      0
NORFOLK SOUTHERN CORP          COM          655844108       7.7         100SH       SOLE       0       100    0      0
NOVO-NORDISK A S               FS           670100205   11747.5       72740SH       SOLE       0       72740  0      0
NUVASIVE INC                   COM          670704105     122.9        5767SH       SOLE       0       5767   0      0
NUVASIVE INC NOTE  2.750%      NOTE         670704AC9     340.4      350000SH       SOLE       0       350000 0      0
O REILLY AUTOMOTIVE INC NEW    COM          67103H107     394.8        3850SH       SOLE       0       3850   0      0
OCEANEERING INTL INC           COM          675232102    2083.7       31376SH       SOLE       0       31376  0      0
OFFICEMAX INC DEL              COM          67622P101       176       15162SH       SOLE       0       15162  0      0
OIL STS INTL INC               COM          678026105      90.8        1113SH       SOLE       0       1113   0      0
ON SEMICONDUCTOR CORP          COM          682189105       459       55430SH       SOLE       0       55430  0      0
ONEOK INC NEW                  COM          682680103      1187       24900SH       SOLE       0       24900  0      0
ONYX PHARMACEUTICALS INC       COM          683399109    3314.5       37300SH       SOLE       0       37300  0      0
ORIENT-EXPRESS HOTELS LTD CL   COM          G67743107     126.2       12800SH       SOLE       0       12800  0      0
OSI SYSTEMS INC                COM          671044105     215.5        3460SH       SOLE       0       3460   0      0
PACCAR INC                     COM          693718108    2770.7       54800SH       SOLE       0       54800  0      0
PACIFIC CONTINENTAL CORP       COM          69412V108      96.1        8600SH       SOLE       0       8600   0      0
PALL CORP                      COM          696429307   13330.8      194980SH       SOLE       0       194980 0      0
PAPA JOHNS INTL INC            COM          698813102      39.2         634SH       SOLE       0       634    0      0
PENNANTPARK INVT CORP          COM          708062104     181.8       16100SH       SOLE       0       16100  0      0
PENTAIR LTD                    COM          H6169Q108      9558      181195SH       SOLE       0       181195 0      0
PERKINELMER INC                COM          714046109    2027.8       60280SH       SOLE       0       60280  0      0
PETSMART INC                   COM          716768106    3574.3       57557SH       SOLE       0       57557  0      0
PIKE ELEC CORP                 COM          721283109      81.1        5700SH       SOLE       0       5700   0      0
PINNACLE WEST CAP CORP         COM          723484101     370.5        6400SH       SOLE       0       6400   0      0
PMC-SIERRA INC                 COM          69344F106      1045      153900SH       SOLE       0       153900 0      0
POPULAR INC COM                COM          733174700     209.8        7600SH       SOLE       0       7600   0      0
POTASH CORP SASK INC           FS           73755L107   35097.9      894213SH       SOLE       0       894213 0      0
POTLATCH CORP NEW              COM          737630103    4059.6       88522SH       SOLE       0       88522  0      0
PRICELINE COM INC COM          COM          741503403   53751.4       78135SH       SOLE       0       78135  0      0
PRIMORIS SVCS CORP             COM          74164F103    1731.2       78300SH       SOLE       0       78300  0      0
PS BUSINESS PKS INC CALIF      COM          69360J107     289.3        3666SH       SOLE       0       3666   0      0
PTC INC                        COM          69370C100     267.3       10486SH       SOLE       0       10486  0      0
PULTE GROUP INC                COM          745867101    6454.3      318888SH       SOLE       0       318888 0      0
RADIAN GROUP INC               COM          750236101     577.7       53940SH       SOLE       0       53940  0      0
RALPH LAUREN CORP CL           COM          751212101     58545      345786SH       SOLE       0       345786 0      0
RANGE RES CORP                 COM          75281A109   19203.2      236960SH       SOLE       0       236960 0      0
RAYMOND JAMES FINANCIAL INC    COM          754730109    7974.5      172983SH       SOLE       0       172983 0      0
RAYTHEON CO COM                COM          755111507    6518.3      110875SH       SOLE       0       110875 0      0
REGENERON PHARMACEUTICALS      COM          75886F107   36238.9      205436SH       SOLE       0       205436 0      0
RELIANCE STEEL & ALUMINUM CO   COM          759509102     118.4        1664SH       SOLE       0       1664   0      0
REX ENERGY CORPORATION         COM          761565100    4729.8      287000SH       SOLE       0       287000 0      0
RLJ LODGING TR                 COM          74965L101    4973.1      218500SH       SOLE       0       218500 0      0
ROGERS CORP                    COM          775133101     312.9        6570SH       SOLE       0       6570   0      0
ROPER INDS INC NEW             COM          776696106    2049.7       16100SH       SOLE       0       16100  0      0
ROWAN COMPANIES PLC SHS CL     COM          G7665A101        99        2800SH       SOLE       0       2800   0      0
ROYAL DUTCH SHELL PLC SPON ADR FS           780259107       3.1          46SH       SOLE       0       46     0      0
RYANAIR HLDGS PLC SPONSORED    FS           783513104    1555.9       37241SH       SOLE       0       37241  0      0
RYDER SYS INC                  COM          783549108     339.7        5686SH       SOLE       0       5686   0      0
SANOFI SPONSORED               FS           80105N105    8390.9      164270SH       SOLE       0       164270 0      0
SASOL LTD SPONSORED            FS           803866300     793.7       17900SH       SOLE       0       17900  0      0
SCANA CORP NEW                 COM          80589M102     771.3       15076SH       SOLE       0       15076  0      0
SEADRILL LIMITED               FS           G7945E105     621.4       16700SH       SOLE       0       16700  0      0
SENSATA TECHNOLOGIES HLDG BV   COM          N7902X106    2732.7       83137SH       SOLE       0       83137  0      0
SIGMA ALDRICH CORP             COM          826552101      46.6         600SH       SOLE       0       600    0      0
SILGAN HOLDINGS INC            COM          827048109     297.5        6297SH       SOLE       0       6297   0      0
SILVER SPRING NETWORKS INC     COM          82817Q103      13.7         789SH       SOLE       0       789    0      0
QLOGIC CORP                    COM          747277101     147.3       12700SH       SOLE       0       12700  0      0
QUALCOMM INC                   COM          747525103   58188.5      869133SH       SOLE       0       869133 0      0
QUALYS INC                     COM          74758T303       693       56160SH       SOLE       0       56160  0      0
QUANEX BUILDING PRODUCTS COR   COM          747619104      82.1        5100SH       SOLE       0       5100   0      0
RAYONIER INC                   COM          754907103     635.2       10646SH       SOLE       0       10646  0      0
REINSURANCE GROUP AMER INC COM COM          759351604    2163.8       36263SH       SOLE       0       36263  0      0
REPUBLIC SVCS INC              COM          760759100    6847.4      207497SH       SOLE       0       207497 0      0
RESMED INC                     COM          761152107       354        7636SH       SOLE       0       7636   0      0
RETAIL PPTYS AMER INC CL       COM          76131V202    2172.6      146800SH       SOLE       0       146800 0      0
RF MICRODEVICES INC            COM          749941100     139.7       26265SH       SOLE       0       26265  0      0
RIO TINTO PLC SPONSORED        FS           767204100   18502.2      392995SH       SOLE       0       392995 0      0
ROSS STORES INC                COM          778296103   22417.3      369800SH       SOLE       0       369800 0      0
ROVI CORP NOTE  2.625%         CB           779376AB8      74.2       73000SH       SOLE       0       73000  0      0
SAFETY INS GROUP INC           COM          78648T100    1508.9       30700SH       SOLE       0       30700  0      0
SAIC INC                       COM          78390X101       847       62508SH       SOLE       0       62508  0      0
SAKS INC                       COM          79377W108      83.7        7301SH       SOLE       0       7301   0      0
SALESFORCE COM INC             COM          79466L302   60384.8      337666SH       SOLE       0       337666 0      0
SALIX PHARMACEUTICALS INC      COM          795435106     454.5        8880SH       SOLE       0       8880   0      0
SCHAWK INC CL                  COM          806373106     567.1       51599SH       SOLE       0       51599  0      0
SCHWAB CHARLES CORP NEW        COM          808513105    3943.6      222927SH       SOLE       0       222927 0      0
SEALED AIR CORP NEW            COM          81211K100     496.7       20600SH       SOLE       0       20600  0      0
SHERWIN WILLIAMS CO            COM          824348106   19116.7      113190SH       SOLE       0       113190 0      0
SHIRE PLC SPONSORED            FS           82481R106    3856.3       42210SH       SOLE       0       42210  0      0
SIGNET JEWELERS LIMITED        COM          G81276100    7305.7      109040SH       SOLE       0       109040 0      0
SILVER WHEATON CORP            FS           828336107     158.2        5045SH       SOLE       0       5045   0      0
SIMPLICITY BANCORP             COM          828867101      69.1        4600SH       SOLE       0       4600   0      0
SONIC CORP                     COM          835451105     135.9       10552SH       SOLE       0       10552  0      0
SONOCO PRODS CO                COM          835495102      79.6        2275SH       SOLE       0       2275   0      0
SOTHEBYS                       COM          835898107       664       17750SH       SOLE       0       17750  0      0
SOUTHERN CO                    COM          842587107    1534.3       32700SH       SOLE       0       32700  0      0
SOUTHWEST AIRLS CO             COM          844741108      75.4        5593SH       SOLE       0       5593   0      0
SOUTHWEST GAS CORP             COM          844895102        57        1200SH       SOLE       0       1200   0      0
SPDR GOLD TRUST GOLD           MF           78463V107    3073.6       19900SH       SOLE       0       19900  0      0
STAGE STORES INC COM           COM          85254C305    1579.4       61029SH       SOLE       0       61029  0      0
STANDARD PAC CORP NEW          COM          85375C101      63.1        7300SH       SOLE       0       7300   0      0
STEELCASE INC CL               COM          858155203     223.5       15170SH       SOLE       0       15170  0      0
SUNSTONE HOTEL INVS INC NEW    COM          867892101     141.6       11500SH       SOLE       0       11500  0      0
SUSQUEHANNA BANCSHARES INC P   COM          869099101     315.2       25360SH       SOLE       0       25360  0      0
SYMANTEC CORP                  COM          871503108    1221.4       49489SH       SOLE       0       49489  0      0
TALISMAN ENERGY INC            FS           87425E103    5511.6      449930SH       SOLE       0       449930 0      0
TANGER FACTORY OUTLET CTRS I   COM          875465106     119.3        3297SH       SOLE       0       3297   0      0
TARGET CORP                    COM          87612E106    5555.4       81160SH       SOLE       0       81160  0      0
TCF FINL CORP                  COM          872275102       201       13435SH       SOLE       0       13435  0      0
TE CONNECTIVITY LTD REG        COM          H84989104   16390.6      390903SH       SOLE       0       390903 0      0
TENET HEALTHCARE CORP COM      COM          88033G407   19011.8      399575SH       SOLE       0       399575 0      0
TERADATA CORP DEL              COM          88076W103   20641.7      352790SH       SOLE       0       352790 0      0
TESSERA TECHNOLOGIES INC       COM          88164L100    3381.6      180350SH       SOLE       0       180350 0      0
TEXAS ROADHOUSE INC            COM          882681109     130.3        6455SH       SOLE       0       6455   0      0
TIFFANY & CO NEW               COM          886547108      33.7         485SH       SOLE       0       485    0      0
TILLYS INC CL                  COM          886885102     550.9       43310SH       SOLE       0       43310  0      0
TIMKEN CO                      COM          887389104    8175.8      144500SH       SOLE       0       144500 0      0
TORONTO DOMINION BK ONT COM    COM          891160509     499.6        6000SH       SOLE       0       6000   0      0
TOWERS WATSON & CO CL          COM          891894107     620.3        8949SH       SOLE       0       8949   0      0
TRACTOR SUPPLY CO              COM          892356106    5151.1       49468SH       SOLE       0       49468  0      0
TRAVELERS COMPANIES INC        COM          89417E109    7854.3       93292SH       SOLE       0       93292  0      0
TREDEGAR CORP                  COM          894650100     153.1        5200SH       SOLE       0       5200   0      0
TREEHOUSE FOODS INC            COM          89469A104    2092.3       32115SH       SOLE       0       32115  0      0
TRI POINTE HOMES INC           COM          87265H109       139        6900SH       SOLE       0       6900   0      0
TRIPADVISOR INC                COM          896945201     419.1        7980SH       SOLE       0       7980   0      0
UNITED NAT FOODS INC           COM          911163103    1636.3       33259SH       SOLE       0       33259  0      0
UNITED TECHNOLOGIES CORP       COM          913017109   33496.9      358524SH       SOLE       0       358524 0      0
URBAN OUTFITTERS INC           COM          917047102    3945.6      101847SH       SOLE       0       101847 0      0
VAALCO ENERGY INC COM          COM          91851C201      68.3        9000SH       SOLE       0       9000   0      0
VALE S A                       FS           91912E105     459.9       26600SH       SOLE       0       26600  0      0
VANGUARD HEALTH SYS INC        COM          922036207      81.9        5505SH       SOLE       0       5505   0      0
VANGUARD INDEX FDS EXTEND MKT  MF           922908652     621.1        9100SH       SOLE       0       9100   0      0
VARIAN MED SYS INC             COM          92220P105    1148.3       15949SH       SOLE       0       15949  0      0
VERINT SYS INC                 COM          92343X100     499.5       13666SH       SOLE       0       13666  0      0
VERISK ANALYTICS INC CL        COM          92345Y106    6672.7      108270SH       SOLE       0       108270 0      0
VIMPELCOM LTD SPONSORED        FS           92719A106         3         253SH       SOLE       0       253    0      0
VISHAY INTERTECHNOLOGY INC     COM          928298108      88.4        6497SH       SOLE       0       6497   0      0
VMWARE INC CL A                COM          928563402       194        2460SH       SOLE       0       2460   0      0
VOLCANO CORPORATION            COM          928645100     168.3        7560SH       SOLE       0       7560   0      0
WABTEC CORP                    COM          929740108     621.8        6090SH       SOLE       0       6090   0      0
WASHINGTON FED INC             COM          938824109      80.5        4600SH       SOLE       0       4600   0      0
SIGNATURE BK NEW YORK N Y      COM          82669G104    2496.6       31699SH       SOLE       0       31699  0      0
SILICON LABORATORIES INC       COM          826919102      92.9        2245SH       SOLE       0       2245   0      0
SIRIUS XM RADIO INC            COM          82967N108   18800.3     6104000SH       SOLE       0       61040000      0
SIRONA DENTAL SYSTEMS INC      COM          82966C103    2024.1       27453SH       SOLE       0       27453  0      0
SOURCEFIRE INC                 COM          83616T108      54.4         918SH       SOLE       0       918    0      0
SPECTRA ENERGY CORP            COM          847560109    1544.1       50214SH       SOLE       0       50214  0      0
SPLUNK INC                     COM          848637104    2056.6       51377SH       SOLE       0       51377  0      0
STARWOOD PPTY TR INC NOTE  4.5 NOTE         85571BAA3    1152.3     1044000SH       SOLE       0       10440000      0
STEEL DYNAMICS INC NOTE  5.125 CB           858119AP5      53.9       48000SH       SOLE       0       48000  0      0
STILLWATER MNG CO              COM          86074Q102     561.7       43440SH       SOLE       0       43440  0      0
SUNTRUST BKS INC               COM          867914103    5784.2      200770SH       SOLE       0       200770 0      0
SVB FINL GROUP                 COM          78486Q101    5437.8       76654SH       SOLE       0       76654  0      0
SYNCHRONOSS TECHNOLOGIES INC   COM          87157B103    1387.3       44709SH       SOLE       0       44709  0      0
TAIWAN SEMICONDUCTOR MFG LTD S FS           874039100      2906      169053SH       SOLE       0       169053 0      0
TELEDYNE TECHNOLOGIES INC      COM          879360105     337.3        4300SH       SOLE       0       4300   0      0
THERAVANCE INC                 COM          88338T104     412.1       17448SH       SOLE       0       17448  0      0
THERMO FISHER SCIENTIFIC INC   COM          883556102      76.5        1000SH       SOLE       0       1000   0      0
THOR INDS INC                  COM          885160101      37.9        1030SH       SOLE       0       1030   0      0
TIME WARNER TELECOM INC DBCV   CB           887319AC5   13783.3    10191000SH       SOLE       0       10191000      0
TITAN INTL INC ILL             COM          88830M102     307.8       14600SH       SOLE       0       14600  0      0
TOTAL SYS SVCS INC             COM          891906109     101.6        4100SH       SOLE       0       4100   0      0
TRANSOCEAN LTD REG             COM          H8817H100   21485.4      413499SH       SOLE       0       413499 0      0
TRICO BANCSHARES               COM          896095106      25.6        1500SH       SOLE       0       1500   0      0
TRIMBLE NAVIGATION LTD         COM          896239100      5777      192824SH       SOLE       0       192824 0      0
TRINITY INDS INC               COM          896522109    4196.1       92567SH       SOLE       0       92567  0      0
TRUE RELIGION APPAREL INC      COM          89784N104      96.6        3700SH       SOLE       0       3700   0      0
TRUEBLUE INC                   COM          89785X101    3463.5      163834SH       SOLE       0       163834 0      0
TYLER TECHNOLOGIES INC         COM          902252105     102.6        1675SH       SOLE       0       1675   0      0
UNILEVER N V N Y SHS           FS           904784709    1594.9       38900SH       SOLE       0       38900  0      0
UNITED THERAPEUTICS CORP DEL   COM          91307C102    1387.9       22801SH       SOLE       0       22801  0      0
UNIVERSAL HLTH SVCS INC CL     COM          913903100       182        2849SH       SOLE       0       2849   0      0
URSTADT BIDDLE PPTYS INC CL    COM          917286205     163.2        7500SH       SOLE       0       7500   0      0
UTAH MED PRODS INC             COM          917488108     174.8        3585SH       SOLE       0       3585   0      0
VAIL RESORTS INC               COM          91879Q109     112.2        1800SH       SOLE       0       1800   0      0
VALEANT PHARMACEUTICALS INTL   COM          91911K102    5896.6       78600SH       SOLE       0       78600  0      0
VALERO ENERGY CORP NEW         COM          91913Y100    1610.3       35400SH       SOLE       0       35400  0      0
VALSPAR CORP                   COM          920355104     578.3        9290SH       SOLE       0       9290   0      0
VALUECLICK INC                 COM          92046N102     193.1        6533SH       SOLE       0       6533   0      0
VCA ANTECH INC                 COM          918194101      63.4        2700SH       SOLE       0       2700   0      0
VECTOR GROUP LTD FRNT          CB           92240MAY4      23.2       20000SH       SOLE       0       20000  0      0
VERISIGN INC                   COM          92343E102    4729.2      100025SH       SOLE       0       100025 0      0
VERISIGN INC SDCV  3.250%      CB           92343EAD4     173.4      117000SH       SOLE       0       117000 0      0
VERIZON COMMUNICATIONS INC     COM          92343V104   10111.2      205721SH       SOLE       0       205721 0      0
VERTEX PHARMACEUTICALS INC     COM          92532F100    1118.5       20343SH       SOLE       0       20343  0      0
VIACOM INC NEW CL              COM          92553P201    8980.7      145861SH       SOLE       0       145861 0      0
VIPSHOP HLDGS LTD SPONSORED    FS           92763W103        90        2962SH       SOLE       0       2962   0      0
VISA INC COM CL                COM          92826C839  108012.1      635964SH       SOLE       0       635964 0      0
VULCAN MATLS CO                COM          929160109    1152.9       22300SH       SOLE       0       22300  0      0
WALTER ENERGY INC              COM          93317Q105     384.8       13500SH       SOLE       0       13500  0      0
WALTER INVT MGMT CORP          COM          93317W102     242.1        6500SH       SOLE       0       6500   0      0
WATTS WATER TECHNOLOGIES INC C COM          942749102    5740.3      119615SH       SOLE       0       119615 0      0
WEB COM GROUP INC              COM          94733A104    1335.8       78210SH       SOLE       0       78210  0      0
WELLS FARGO & CO NEW PERP PFD  PFD          949746804   36787.4       28545SH       SOLE       0       28545  0      0
WESCO INTL INC                 COM          95082P105    4874.2       67129SH       SOLE       0       67129  0      0
WESTAR ENERGY INC              COM          95709T100     256.3        7724SH       SOLE       0       7724   0      0
WESTERN DIGITAL CORP           COM          958102105     903.6       17971SH       SOLE       0       17971  0      0
WGL HLDGS INC                  COM          92924F106   14862.3      337013SH       SOLE       0       337013 0      0
WHIRLPOOL CORP                 COM          963320106    1717.7       14500SH       SOLE       0       14500  0      0
WILLIAMS COS INC DEL           COM          969457100    6550.6      174870SH       SOLE       0       174870 0      0
XCEL ENERGY INC                COM          98389B100     616.3       20751SH       SOLE       0       20751  0      0
XYLEM INC                      COM          98419M100     145.8        5290SH       SOLE       0       5290   0      0
SIMON PPTY GROUP INC NEW       COM          828806109   47684.2      300733SH       SOLE       0       300733 0      0
SK TELECOM LTD SPONSORED       FS           78440P108     525.4       29400SH       SOLE       0       29400  0      0
SNAP ON INC                    COM          833034101   20832.1      251900SH       SOLE       0       251900 0      0
SODASTREAM INTERNATIONAL LTD U COM          M9068E105     732.7       14760SH       SOLE       0       14760  0      0
SONIC AUTOMOTIVE INC CL        COM          83545G102     135.2        6103SH       SOLE       0       6103   0      0
SPANSION INC COM CL A          COM          84649R200     272.8       21200SH       SOLE       0       21200  0      0
SPECTRA ENERGY PARTNERS LP     COM          84756N109   10730.2      272687SH       SOLE       0       272687 0      0
STANLEY BLACK & DECKER INC UNI PFD          854502309   11498.4       90832SH       SOLE       0       90832  0      0
STAPLES INC                    COM          855030102    4014.2      298900SH       SOLE       0       298900 0      0
STARBUCKS CORP                 COM          855244109   40152.6      704926SH       SOLE       0       704926 0      0
STATE STR CORP                 COM          857477103        50         846SH       SOLE       0       846    0      0
STATOIL ASA SPONSORED          FS           85771P102   17973.4      730032SH       SOLE       0       730032 0      0
STEINER LEISURE LTD            FS           P8744Y102     222.5        4600SH       SOLE       0       4600   0      0
STERICYCLE INC                 COM          858912108     631.8        5950SH       SOLE       0       5950   0      0
STRYKER CORP                   COM          863667101    2105.7       32276SH       SOLE       0       32276  0      0
SUMMIT HOTEL PPTYS             COM          866082100        90        8600SH       SOLE       0       8600   0      0
SYNAPTICS INC                  COM          87157D109    1326.5       32600SH       SOLE       0       32600  0      0
SYNGENTA AG SPONSORED          FS           87160A100    1164.1       13900SH       SOLE       0       13900  0      0
SYNOPSYS INC                   COM          871607107     233.7        6514SH       SOLE       0       6514   0      0
SYSCO CORP                     COM          871829107   10851.7      308549SH       SOLE       0       308549 0      0
TAL INTL GROUP INC             COM          874083108    2886.2       63700SH       SOLE       0       63700  0      0
TATA MTRS LTD SPONSORED        FS           876568502      1818       74478SH       SOLE       0       74478  0      0
TEAM HEALTH HOLDINGS INC       COM          87817A107        23         631SH       SOLE       0       631    0      0
TECHNE CORP                    COM          878377100    2057.6       30325SH       SOLE       0       30325  0      0
TENNANT CO                     COM          880345103      91.4        1882SH       SOLE       0       1882   0      0
TEREX CORP NEW                 COM          880779103     631.3       18340SH       SOLE       0       18340  0      0
TESORO CORP                    COM          881609101    5925.3      101200SH       SOLE       0       101200 0      0
TEVA PHARMACEUTICAL INDS LTD   FS           881624209   19529.6      492178SH       SOLE       0       492178 0      0
TEXAS CAPITAL BANCSHARES INC   COM          88224Q107    2067.8       51120SH       SOLE       0       51120  0      0
TEXAS INSTRS INC               COM          882508104   20953.5      590573SH       SOLE       0       590573 0      0
TEXTRON INC                    COM          883203101     815.1       27343SH       SOLE       0       27343  0      0
THRESHOLD PHARMACEUTICAL INC C COM          885807206      11.6        2516SH       SOLE       0       2516   0      0
TIDEWATER INC                  COM          886423102       909       18000SH       SOLE       0       18000  0      0
TIME WARNER CABLE INC          COM          88732J207   22728.8      236610SH       SOLE       0       236610 0      0
TIME WARNER INC COM            COM          887317303   21117.7      366500SH       SOLE       0       366500 0      0
TJX COS INC NEW                COM          872540109    9494.9      203100SH       SOLE       0       203100 0      0
TRIMAS CORP COM                COM          896215209    2462.4       75835SH       SOLE       0       75835  0      0
C H ROBINSON WORLDWIDE INC COM COM          12541W209     475.7        8000SH       SOLE       0       8000   0      0
CABELAS INC                    COM          126804301     136.1        2240SH       SOLE       0       2240   0      0
CAL DIVE INTL INC DEL          COM          12802T101      79.4       44100SH       SOLE       0       44100  0      0
CAMDEN PPTY TR SH BEN          COM          133131102    8172.9      119000SH       SOLE       0       119000 0      0
CAPITOL FED FINL INC           COM          14057J101    8931.8      740002SH       SOLE       0       740002 0      0
CAREFUSION CORP                COM          14170T101    9211.9      263272SH       SOLE       0       263272 0      0
CARLISLE COS INC               COM          142339100    2093.4       30880SH       SOLE       0       30880  0      0
CARMAX INC                     COM          143130102     596.3       14300SH       SOLE       0       14300  0      0
CARNIVAL CORP PAIRED           COM          143658300   19493.1      568313SH       SOLE       0       568313 0      0
CBS CORP NEW CL                COM          124857202   46037.6      986026SH       SOLE       0       986026 0      0
CELLDEX THERAPEUTICS INC NEW   COM          15117B103     458.6       39600SH       SOLE       0       39600  0      0
CEMEX SAB DE CV SPON ADR       FS           151290889    1425.1      116712SH       SOLE       0       116712 0      0
CENTENE CORP DEL               COM          15135B101    1545.8       35100SH       SOLE       0       35100  0      0
3M CO                          COM          88579Y101       202        1900SH       SOLE       0       1900   0      0
ABAXIS INC                     COM          002567105      63.4        1339SH       SOLE       0       1339   0      0
ACI WORLDWIDE INC              COM          004498101     435.3        8910SH       SOLE       0       8910   0      0
AFLAC INC                      COM          001055102    1248.5       24000SH       SOLE       0       24000  0      0
AIR LEASE CORP CL              COM          00912X302     367.4       12530SH       SOLE       0       12530  0      0
AIRGAS INC                     COM          009363102    1788.5       18037SH       SOLE       0       18037  0      0
ALASKA AIR GROUP INC           COM          011659109    1320.8       20650SH       SOLE       0       20650  0      0
ALERE INC                      COM          01449J105     167.9        6578SH       SOLE       0       6578   0      0
ALLEGIANT TRAVEL CO            COM          01748X102     218.4        2460SH       SOLE       0       2460   0      0
ALLIANT ENERGY CORP            COM          018802108     105.9        2111SH       SOLE       0       2111   0      0
ALTRA HOLDINGS INC             COM          02208R106     283.1       10400SH       SOLE       0       10400  0      0
AMC NETWORKS INC CL            COM          00164V103     770.8       12200SH       SOLE       0       12200  0      0
AMERESCO INC CL                COM          02361E108     142.4       19240SH       SOLE       0       19240  0      0
AMERICAN EQTY INVT LIFE HLD    COM          025676206      89.3        6000SH       SOLE       0       6000   0      0
AMERICAN INTL GROUP INC COM    COM          026874784   18785.8      483920SH       SOLE       0       483920 0      0
AMGEN INC                      COM          031162100   51832.2      505631SH       SOLE       0       505631 0      0
ANALOGIC CORP COM PAR          COM          032657207     115.4        1461SH       SOLE       0       1461   0      0
ANGIES LIST INC                COM          034754101     455.9       23070SH       SOLE       0       23070  0      0
ANIXTER INTL INC               COM          035290105     168.2        2406SH       SOLE       0       2406   0      0
ANNIES INC                     COM          03600T104     853.3       22302SH       SOLE       0       22302  0      0
AON PLC SHS CL                 FS           G0408V102    5700.8       92696SH       SOLE       0       92696  0      0
APACHE CORP PFD CONV SER       PFD          037411808    6952.8      156103SH       SOLE       0       156103 0      0
ARCHER DANIELS MIDLAND CO      COM          039483102    2053.8       60890SH       SOLE       0       60890  0      0
ARM HLDGS PLC SPONSORED        FS           042068106     44794     1057211SH       SOLE       0       10572110      0
ARRIS GROUP INC                COM          04269Q100     221.5       12900SH       SOLE       0       12900  0      0
ARVINMERITOR INC FRNT  4.000%  CB           043353AH4     188.6      237000SH       SOLE       0       237000 0      0
ASPEN INSURANCE HOLDINGS LTD   COM          G05384105    6370.3      165120SH       SOLE       0       165120 0      0
ASTRAZENECA PLC SPONSORED      FS           046353108    7287.1      145800SH       SOLE       0       145800 0      0
AUTOZONE INC                   COM          053332102     186.5         470SH       SOLE       0       470    0      0
AVERY DENNISON CORP            COM          053611109      64.6        1500SH       SOLE       0       1500   0      0
BAKER HUGHES INC               COM          057224107    2626.3       56590SH       SOLE       0       56590  0      0
BALL CORP                      COM          058498106       509       10698SH       SOLE       0       10698  0      0
BANCO BRADESCO S A SP ADR PFD  FS           059460303   16261.2      955416SH       SOLE       0       955416 0      0
BANK OF AMERICA CORPORATION 7. PFD          060505682   21667.4       17787SH       SOLE       0       17787  0      0
BARNES GROUP INC               COM          067806109     124.4        4300SH       SOLE       0       4300   0      0
BARRETT BILL CORP              COM          06846N104      62.8        3100SH       SOLE       0       3100   0      0
BAXTER INTL INC                COM          071813109   11397.2      156900SH       SOLE       0       156900 0      0
BB^T CORP                      COM          054937107    2740.3       87300SH       SOLE       0       87300  0      0
BEAM INC                       COM          073730103       731       11505SH       SOLE       0       11505  0      0
BELDEN INC                     COM          077454106    3320.6       64290SH       SOLE       0       64290  0      0
BELO CORP COM SER              COM          080555105     148.4       15100SH       SOLE       0       15100  0      0
BEMIS INC                      COM          081437105       457       11323SH       SOLE       0       11323  0      0
BHP BILLITON LTD SPONSORED     FS           088606108   18190.5      265826SH       SOLE       0       265826 0      0
BLACKROCK INC                  COM          09247X101   18919.5       73651SH       SOLE       0       73651  0      0
BOEING CO                      COM          097023105    2011.8       23434SH       SOLE       0       23434  0      0
BOISE CASCADE CO DEL           COM          09739D100     253.4        7467SH       SOLE       0       7467   0      0
BOSTON SCIENTIFIC CORP         COM          101137107      67.6        8653SH       SOLE       0       8653   0      0
BOULDER BRANDS INC             COM          101405108     298.3       33213SH       SOLE       0       33213  0      0
BANCORPSOUTH INC               COM          059692103     211.6       12980SH       SOLE       0       12980  0      0
BANK NEW YORK MELLON CORP      COM          064058100    2566.7       91700SH       SOLE       0       91700  0      0
BARRICK GOLD CORP              COM          067901108    5606.9      190710SH       SOLE       0       190710 0      0
BEACON ROOFING SUPPLY INC      COM          073685109      99.8        2582SH       SOLE       0       2582   0      0
BECTON DICKINSON & CO          COM          075887109    1703.5       17817SH       SOLE       0       17817  0      0
BIOGEN IDEC INC                COM          09062X103   82003.7      425088SH       SOLE       0       425088 0      0
BJS RESTAURANTS INC            COM          09180C106    1725.7       51853SH       SOLE       0       51853  0      0
BLOCK H & R INC                COM          093671105    3338.7      113485SH       SOLE       0       113485 0      0
BOK FINL CORP COM              COM          05561Q201     212.6        3413SH       SOLE       0       3413   0      0
BONANZA CREEK ENERGY INC       COM          097793103    2286.9       59140SH       SOLE       0       59140  0      0
BOSTON PROPERTIES INC          COM          101121101   15886.6      157200SH       SOLE       0       157200 0      0
BRE PROPERTIES INC CL          COM          05564E106    5306.1      109000SH       SOLE       0       109000 0      0
BRIGHTCOVE INC                 COM          10921T101      24.6        3961SH       SOLE       0       3961   0      0
BROOKLINE BANCORP INC DEL      COM          11373M107      80.4        8800SH       SOLE       0       8800   0      0
BROWN FORMAN CORP CL           COM          115637209    6516.6       91269SH       SOLE       0       91269  0      0
C D I CORP                     COM          125071100     228.8       13300SH       SOLE       0       13300  0      0
CABOT MICROELECTRONICS CORP    COM          12709P103    2554.1       73500SH       SOLE       0       73500  0      0
CAMECO CORP                    FS           13321L108    1272.5       61238SH       SOLE       0       61238  0      0
CAMERON INTERNATIONAL CORP     COM          13342B105    9395.1      144096SH       SOLE       0       144096 0      0
CANADIAN NAT RES LTD           FS           136385101    6133.3      190890SH       SOLE       0       190890 0      0
CANADIAN PAC RY LTD            FS           13645T100   28387.9      217582SH       SOLE       0       217582 0      0
CARPENTER TECHNOLOGY CORP      COM          144285103    1968.7       39941SH       SOLE       0       39941  0      0
CATAMARAN CORP                 COM          148887102    8448.2      159310SH       SOLE       0       159310 0      0
CAVIUM INC                     COM          14964U108    1799.6       46370SH       SOLE       0       46370  0      0
CBRE GROUP INC CL              COM          12504L109     939.2       37198SH       SOLE       0       37198  0      0
CELANESE CORP DEL COM SER      COM          150870103     396.4        9000SH       SOLE       0       9000   0      0
CELGENE CORP                   COM          151020104   50231.6      433367SH       SOLE       0       433367 0      0
CENTERPOINT ENERGY INC         COM          15189T107    1008.7       42100SH       SOLE       0       42100  0      0
CENTURY ALUM CO                COM          156431108      93.7       12100SH       SOLE       0       12100  0      0
CERNER CORP                    COM          156782104     35714      376929SH       SOLE       0       376929 0      0
CHARLES RIV LABS INTL INC      COM          159864107    1361.1       30746SH       SOLE       0       30746  0      0
CHART INDS INC COM PAR         COM          16115Q308    1983.9       24796SH       SOLE       0       24796  0      0
CHEESECAKE FACTORY INC         COM          163072101    1414.1       36624SH       SOLE       0       36624  0      0
CHESAPEAKE ENERGY CORP         COM          165167107     108.2        5300SH       SOLE       0       5300   0      0
CHINA MOBILE LIMITED SPONSORED FS           16941M109       4.7          89SH       SOLE       0       89     0      0
CHIPOTLE MEXICAN GRILL INC     COM          169656105    5178.1       15890SH       SOLE       0       15890  0      0
CHURCH & DWIGHT INC            COM          171340102    3485.5       53930SH       SOLE       0       53930  0      0
CINTAS CORP                    COM          172908105     762.3       17275SH       SOLE       0       17275  0      0
CITRIX SYS INC                 COM          177376100    5832.7       80830SH       SOLE       0       80830  0      0
CLEARWATER PAPER CORP          COM          18538R103    3356.4       63700SH       SOLE       0       63700  0      0
AAR CORP                       COM          000361105      90.1        4900SH       SOLE       0       4900   0      0
ABIOMED INC                    COM          003654100    1290.6       69125SH       SOLE       0       69125  0      0
ACACIA RESH CORP ACACIA TCH    COM          003881307      28.2         935SH       SOLE       0       935    0      0
ACORDA THERAPEUTICS INC        COM          00484M106     129.8        4052SH       SOLE       0       4052   0      0
ADOBE SYS INC                  COM          00724F101    2795.2       64243SH       SOLE       0       64243  0      0
ADVANCE AUTO PARTS INC         COM          00751Y106    5541.7       67050SH       SOLE       0       67050  0      0
AEROPOSTALE                    COM          007865108      89.8        6600SH       SOLE       0       6600   0      0
AGCO CORP                      COM          001084102    3132.4       60100SH       SOLE       0       60100  0      0
AGL RES INC                    COM          001204106   11716.2      279290SH       SOLE       0       279290 0      0
AGRIUM INC                     FS           008916108     878.1        9006SH       SOLE       0       9006   0      0
ALEXION PHARMACEUTICALS INC    COM          015351109    7789.9       84544SH       SOLE       0       84544  0      0
ALLEGHENY TECHNOLOGIES INC     COM          01741R102    1245.9       39290SH       SOLE       0       39290  0      0
ALLIED WRLD ASSUR COM HLDG A   COM          H01531104    3177.1       34266SH       SOLE       0       34266  0      0
ALLSCRIPTS HEALTHCARE SOLUTN   COM          01988P108      73.4        5400SH       SOLE       0       5400   0      0
ALLSTATE CORP                  COM          020002101   10578.9      215588SH       SOLE       0       215588 0      0
AMEREN CORP                    COM          023608102        77        2200SH       SOLE       0       2200   0      0
AMERICAN AXLE & MFG HLDGS IN   COM          024061103     170.6       12500SH       SOLE       0       12500  0      0
AMERICAN CAMPUS CMNTYS INC     COM          024835100    5913.3      130422SH       SOLE       0       130422 0      0
AMERICAN ELEC PWR INC          COM          025537101    6472.7      133100SH       SOLE       0       133100 0      0
AMERICAN RLTY CAP PPTYS INC    COM          02917T104     179.1       12200SH       SOLE       0       12200  0      0
CLOROX CO DEL                  COM          189054109     320.7        3623SH       SOLE       0       3623   0      0
COCA COLA CO                   COM          191216100    8802.8      217675SH       SOLE       0       217675 0      0
COEUR D ALENE MINES CORP IDA C COM          192108504     371.3       19685SH       SOLE       0       19685  0      0
COGNIZANT TECHNOLOGY SOLUTIO C COM          192446102    1335.9       17438SH       SOLE       0       17438  0      0
COHERENT INC                   COM          192479103    2536.3       44700SH       SOLE       0       44700  0      0
COLGATE PALMOLIVE CO           COM          194162103    8791.5       74485SH       SOLE       0       74485  0      0
COLUMBIA BKG SYS INC           COM          197236102     514.8       23420SH       SOLE       0       23420  0      0
COMPASS DIVERSIFIED HOLDINGS S COM          20451Q104      61.9        3900SH       SOLE       0       3900   0      0
COMPASS MINERALS INTL INC      COM          20451N101     440.3        5580SH       SOLE       0       5580   0      0
CONMED CORP                    COM          207410101     618.9       18170SH       SOLE       0       18170  0      0
CONOCOPHILLIPS                 COM          20825C104   12740.9      211995SH       SOLE       0       211995 0      0
CONSOL ENERGY INC              COM          20854P109    6440.6      191400SH       SOLE       0       191400 0      0
COOPER COS INC COM             COM          216648402    1952.3       18097SH       SOLE       0       18097  0      0
CORE MARK HOLDING CO INC       COM          218681104      97.5        1900SH       SOLE       0       1900   0      0
CORNERSTONE ONDEMAND INC       COM          21925Y103    1090.3       31973SH       SOLE       0       31973  0      0
CORPORATE EXECUTIVE BRD CO     COM          21988R102     117.7        2024SH       SOLE       0       2024   0      0
CORRECTIONS CORP AMER NEW COM  COM          22025Y407    1007.9       25798SH       SOLE       0       25798  0      0
COVANCE INC                    COM          222816100    1525.3       20523SH       SOLE       0       20523  0      0
COVENTRY HEALTH CARE INC       COM          222862104      75.2        1600SH       SOLE       0       1600   0      0
CREDICORP LTD                  FS           G2519Y108    1944.8       11712SH       SOLE       0       11712  0      0
CREDIT SUISSE GROUP SPONSORED  FS           225401108   11268.4      430090SH       SOLE       0       430090 0      0
CROWN CASTLE INTL CORP         COM          228227104   27830.2      399630SH       SOLE       0       399630 0      0
CSX CORP                       COM          126408103     757.9       30771SH       SOLE       0       30771  0      0
CUBIST PHARMACEUTICALS INC     COM          229678107     555.5       11864SH       SOLE       0       11864  0      0
CVS CAREMARK CORPORATION       COM          126650100     40273      732370SH       SOLE       0       732370 0      0
CYTEC INDS INC                 COM          232820100     155.2        2095SH       SOLE       0       2095   0      0
D R HORTON INC                 COM          23331A109    4604.8      189500SH       SOLE       0       189500 0      0
DANAHER CORP DEL               COM          235851102   54594.6      878433SH       SOLE       0       878433 0      0
DCT INDUSTRIAL TRUST INC       COM          233153105     170.8       23083SH       SOLE       0       23083  0      0
DELEK US HLDGS INC             COM          246647101     402.5       10200SH       SOLE       0       10200  0      0
DELTA AIR LINES INC DEL COM    COM          247361702   12093.9      732520SH       SOLE       0       732520 0      0
DELTIC TIMBER CORP             COM          247850100    1580.6       23000SH       SOLE       0       23000  0      0
DEXCOM INC                     COM          252131107    2691.6      160980SH       SOLE       0       160980 0      0
DICKS SPORTING GOODS INC       COM          253393102      10.1         214SH       SOLE       0       214    0      0
DIGITAL RLTY TR INC            COM          253868103    3650.1       54553SH       SOLE       0       54553  0      0
DILLARDS INC CL                COM          254067101     320.5        4080SH       SOLE       0       4080   0      0
DISCOVER FINL SVCS             COM          254709108   39603.4      883215SH       SOLE       0       883215 0      0
DOMINION RES INC VA NEW        COM          25746U109       896       15400SH       SOLE       0       15400  0      0
DR PEPPER SNAPPLE GROUP INC    COM          26138E109   12097.2      257662SH       SOLE       0       257662 0      0
DYNAMIC MATLS CORP             COM          267888105     186.2       10700SH       SOLE       0       10700  0      0
EAST WEST BANCORP INC          COM          27579R104    7053.6      274779SH       SOLE       0       274779 0      0
ECOLAB INC                     COM          278865100   33989.9      423920SH       SOLE       0       423920 0      0
E-COMMERCE CHINA DANGDANG IN S FS           26833A105         0           0SH       SOLE       0       0      0      0
EDGEN GROUP INC CL             COM          28014Q107      61.5        8500SH       SOLE       0       8500   0      0
EMBRAER S A SP ADR REP 4       FS           29082A107   28192.4      790368SH       SOLE       0       790368 0      0
EMCOR GROUP INC                COM          29084Q100     300.4        7086SH       SOLE       0       7086   0      0
EMERITUS CORP                  COM          291005106      91.2        3280SH       SOLE       0       3280   0      0
ENERSYS                        COM          29275Y102     698.3       15321SH       SOLE       0       15321  0      0
EPR PPTYS COM SH BEN           COM          26884U109    8090.8      155443SH       SOLE       0       155443 0      0
EVEREST RE GROUP LTD           FS           G3223R108   22094.1      170138SH       SOLE       0       170138 0      0
EXPRESS INC                    COM          30219E103       5.6         312SH       SOLE       0       312    0      0
EXTRA SPACE STORAGE INC        COM          30225T102      7799      198600SH       SOLE       0       198600 0      0
EXXON MOBIL CORP               COM          30231G102   39323.6      436395SH       SOLE       0       436395 0      0
FABRINET                       COM          G3323L100     250.3       17130SH       SOLE       0       17130  0      0
FAMILY DLR STORES INC          COM          307000109    3413.1       57800SH       SOLE       0       57800  0      0
FEDERAL REALTY INVT TR SH BEN  COM          313747206    9442.7       87400SH       SOLE       0       87400  0      0
FEDERATED INVS INC PA CL       COM          314211103       7.5         315SH       SOLE       0       315    0      0
FEDEX CORP                     COM          31428X106   33761.2      343800SH       SOLE       0       343800 0      0
FIDELITY NATIONAL FINANCIAL CL COM          31620R105    1844.3       73100SH       SOLE       0       73100  0      0
FIFTH & PAC COS INC            COM          316645100     149.9        7941SH       SOLE       0       7941   0      0
GAMESTOP CORP NEW CL           COM          36467W109     237.7        8500SH       SOLE       0       8500   0      0
GENERAC HLDGS INC              COM          368736104     130.8        3700SH       SOLE       0       3700   0      0
GENERAL DYNAMICS CORP          COM          369550108    4303.1       61028SH       SOLE       0       61028  0      0
GENERAL MTRS CO                COM          37045V100    5906.2      212300SH       SOLE       0       212300 0      0
GENTEX CORP                    COM          371901109    1230.1       61475SH       SOLE       0       61475  0      0
GENWORTH FINL INC COM CL       COM          37247D106        86        8600SH       SOLE       0       8600   0      0
GEO GROUP INC                  COM          36159R103     178.7        4750SH       SOLE       0       4750   0      0
GILEAD SCIENCES INC NOTE  1.62 CB           375558AP8     119.4       55000SH       SOLE       0       55000  0      0
GLATFELTER                     COM          377316104      74.8        3200SH       SOLE       0       3200   0      0
GLOBAL PMTS INC                COM          37940X102    8526.6      171700SH       SOLE       0       171700 0      0
GLOBE SPECIALTY METALS INC     COM          37954N206      1012       72700SH       SOLE       0       72700  0      0
GOLDMAN SACHS GROUP INC        COM          38141G104   16767.4      113948SH       SOLE       0       113948 0      0
GRACE W R & CO DEL NEW         COM          38388F108     450.5        5812SH       SOLE       0       5812   0      0
GRAINGER W W INC               COM          384802104   18583.3       82600SH       SOLE       0       82600  0      0
GRANITE CONSTR INC             COM          387328107      66.9        2100SH       SOLE       0       2100   0      0
GRAPHIC PACKAGING HLDG CO      COM          388689101     370.3       49439SH       SOLE       0       49439  0      0
GREAT LAKES DREDGE & DOCK CO   COM          390607109     159.4       23690SH       SOLE       0       23690  0      0
GREAT PLAINS ENERGY INC        COM          391164100     569.8       24570SH       SOLE       0       24570  0      0
GREIF INC CL                   COM          397624107     142.3        2653SH       SOLE       0       2653   0      0
GRIFFON CORP                   COM          398433102    2657.5      222944SH       SOLE       0       222944 0      0
CME GROUP INC                  COM          12572Q105    1225.7       19965SH       SOLE       0       19965  0      0
CNOOC LTD SPONSORED            FS           126132109     142.7         745SH       SOLE       0       745    0      0
COACH INC                      COM          189754104     509.2       10186SH       SOLE       0       10186  0      0
COINSTAR INC                   COM          19259P300     127.2        2178SH       SOLE       0       2178   0      0
COMERICA INC                   COM          200340107    2855.2       79421SH       SOLE       0       79421  0      0
COMMUNITY HEALTH SYS INC NEW   COM          203668108     222.8        4701SH       SOLE       0       4701   0      0
COMPANHIA PARANAENSE ENERG C S FS           20441B407     267.6       17300SH       SOLE       0       17300  0      0
CONSTELLATION BRANDS INC CL    COM          21036P108    5478.6      115000SH       SOLE       0       115000 0      0
CONVERGYS CORP                 COM          212485106     134.3        7887SH       SOLE       0       7887   0      0
CON-WAY INC                    COM          205944101     119.7        3400SH       SOLE       0       3400   0      0
CREXUS INVT CORP               COM          226553105      79.4        6100SH       SOLE       0       6100   0      0
CULP INC                       COM          230215105     151.1        9500SH       SOLE       0       9500   0      0
CYRUSONE INC                   COM          23283R100      56.1        2457SH       SOLE       0       2457   0      0
DDR CORP                       COM          23317H102    7459.2      428200SH       SOLE       0       428200 0      0
DEERE & CO                     COM          244199105    1320.3       15356SH       SOLE       0       15356  0      0
DELUXE CORP                    COM          248019101     200.9        4853SH       SOLE       0       4853   0      0
DENTSPLY INTL INC NEW          COM          249030107      3530       83216SH       SOLE       0       83216  0      0
DESTINATION MATERNITY CORP     COM          25065D100     140.4        6000SH       SOLE       0       6000   0      0
DEVON ENERGY CORP NEW          COM          25179M103   15880.9      281476SH       SOLE       0       281476 0      0
DIODES INC                     COM          254543101     230.8       11000SH       SOLE       0       11000  0      0
DIRECTV                        COM          25490A309     713.3       12600SH       SOLE       0       12600  0      0
DISNEY WALT CO COM             COM          254687106   38271.8      673800SH       SOLE       0       673800 0      0
DOLLAR GEN CORP NEW            COM          256677105   25094.5      496134SH       SOLE       0       496134 0      0
DOVER CORP                     COM          260003108      2024       27772SH       SOLE       0       27772  0      0
DOW CHEM CO                    COM          260543103   10477.6      329070SH       SOLE       0       329070 0      0
DTE ENERGY CO                  COM          233331107    1368.6       20026SH       SOLE       0       20026  0      0
DU PONT E I DE NEMOURS & CO    COM          263534109      8781      178621SH       SOLE       0       178621 0      0
DUKE ENERGY CORP NEW COM       COM          26441C204      1869       25747SH       SOLE       0       25747  0      0
EDISON INTL                    COM          281020107    2767.4       54997SH       SOLE       0       54997  0      0
EL PASO ELEC CO COM            COM          283677854     218.7        6500SH       SOLE       0       6500   0      0
EL PASO PIPELINE PARTNERS L CO COM          283702108    3802.5       86696SH       SOLE       0       86696  0      0
EMERSON ELEC CO                COM          291011104     323.5        5791SH       SOLE       0       5791   0      0
ENBRIDGE ENERGY PARTNERS L P   COM          29250R106     141.7        4700SH       SOLE       0       4700   0      0
ENTRAVISION COMMUNICATIONS C C COM          29382R107     299.2       93800SH       SOLE       0       93800  0      0
EOG RES INC                    COM          26875P101    5733.4       44768SH       SOLE       0       44768  0      0
EPL OIL & GAS INC              COM          26883D108     153.5        5726SH       SOLE       0       5726   0      0
EQT CORP                       COM          26884L109    9373.3      138352SH       SOLE       0       138352 0      0
EQUINIX INC COM                COM          29444U502     565.7        2615SH       SOLE       0       2615   0      0
EURONET WORLDWIDE INC          COM          298736109     958.5       36388SH       SOLE       0       36388  0      0
EVERCORE PARTNERS INC CLASS    COM          29977A105     844.5       20300SH       SOLE       0       20300  0      0
EXPEDIA INC DEL COM            COM          30212P303    3201.4       53347SH       SOLE       0       53347  0      0
DENDREON CORP NOTE  2.875%     NOTE         24823QAC1     116.4      146000SH       SOLE       0       146000 0      0
DIEBOLD INC                    COM          253651103     177.2        5845SH       SOLE       0       5845   0      0
DINEEQUITY INC                 COM          254423106    2476.4       36000SH       SOLE       0       36000  0      0
DISCOVERY COMMUNICATNS NEW COM COM          25470F104   26389.7      335150SH       SOLE       0       335150 0      0
DOUGLAS EMMETT INC             COM          25960P109    1590.5       63800SH       SOLE       0       63800  0      0
DST SYS INC DEL                COM          233326107       563        7900SH       SOLE       0       7900   0      0
DUN & BRADSTREET CORP DEL NE   COM          26483E100     150.6        1800SH       SOLE       0       1800   0      0
DUNKIN BRANDS GROUP INC        COM          265504100     431.2       11692SH       SOLE       0       11692  0      0
E M C CORP MASS                COM          268648102   28610.2     1197579SH       SOLE       0       11975790      0
EATON CORP PLC                 FS           G29183103    9715.5      158620SH       SOLE       0       158620 0      0
ECHOSTAR CORP CL               COM          278768106    4668.7      119802SH       SOLE       0       119802 0      0
ECOPETROL S A SPONSORED        FS           279158109     114.5        2100SH       SOLE       0       2100   0      0
EDWARDS LIFESCIENCES CORP      COM          28176E108    9070.5      110400SH       SOLE       0       110400 0      0
EMPIRE DIST ELEC CO            COM          291641108      97.5        4354SH       SOLE       0       4354   0      0
ENCORE CAP GROUP INC           COM          292554102     166.3        5526SH       SOLE       0       5526   0      0
ENCORE WIRE CORP               COM          292562105     122.6        3500SH       SOLE       0       3500   0      0
ENERGEN CORP                   COM          29265N108     122.4        2353SH       SOLE       0       2353   0      0
ENERNOC INC                    COM          292764107      87.7        5049SH       SOLE       0       5049   0      0
ENTERCOM COMMUNICATIONS CORP C COM          293639100     198.6       26700SH       SOLE       0       26700  0      0
ENVESTNET INC                  COM          29404K106     570.8       32600SH       SOLE       0       32600  0      0
EQUIFAX INC                    COM          294429105   19173.9      332938SH       SOLE       0       332938 0      0
EQUITY LIFESTYLE PPTYS INC     COM          29472R108    5642.8       73474SH       SOLE       0       73474  0      0
EQUITY RESIDENTIAL SH BEN      COM          29476L107     22726      412750SH       SOLE       0       412750 0      0
F5 NETWORKS INC                COM          315616102      26.3         295SH       SOLE       0       295    0      0
FAIR ISAAC CORP                COM          303250104     152.5        3337SH       SOLE       0       3337   0      0
FARO TECHNOLOGIES INC          COM          311642102    1641.9       37840SH       SOLE       0       37840  0      0
FASTENAL CO                    COM          311900104     238.8        4650SH       SOLE       0       4650   0      0
FEI CO                         COM          30241L109     755.2       11700SH       SOLE       0       11700  0      0
FIESTA RESTAURANT GROUP INC    COM          31660B101       415       15620SH       SOLE       0       15620  0      0
FIRST NIAGARA FINL GP INC      COM          33582V108     129.4       14600SH       SOLE       0       14600  0      0
FIRSTMERIT CORP                COM          337915102     152.1        9200SH       SOLE       0       9200   0      0
FLUIDIGM CORP DEL              COM          34385P108     801.6       43308SH       SOLE       0       43308  0      0
FLUOR CORP NEW                 COM          343412102   23626.3      356194SH       SOLE       0       356194 0      0
FMC TECHNOLOGIES INC           COM          30249U101   16752.1      308000SH       SOLE       0       308000 0      0
FORD MTR CO DEL COM PAR        COM          345370860    2076.4      157900SH       SOLE       0       157900 0      0
FORTUNE BRANDS HOME & SEC IN   COM          34964C106    2035.8       54390SH       SOLE       0       54390  0      0
FORWARD AIR CORP               COM          349853101      95.1        2550SH       SOLE       0       2550   0      0
FREESCALE SEMICONDUCTOR LTD    COM          G3727Q101     438.4       29441SH       SOLE       0       29441  0      0
FRESH MKT INC                  COM          35804H106    1871.5       43758SH       SOLE       0       43758  0      0
GANNETT INC                    COM          364730101    2552.2      116700SH       SOLE       0       116700 0      0
GARMIN LTD                     COM          H2906T109    6492.4      196500SH       SOLE       0       196500 0      0
GENERAL CABLE CORP DEL NEW FRN NOTE         369300AL2     268.2      215000SH       SOLE       0       215000 0      0
GENERAL COMMUNICATION INC CL   COM          369385109      49.4        5388SH       SOLE       0       5388   0      0
GENERAL MLS INC                COM          370334104      1922       38978SH       SOLE       0       38978  0      0
GENUINE PARTS CO               COM          372460105    1193.4       15300SH       SOLE       0       15300  0      0
GEOSPACE TECHNOLOGIES CORP     COM          37364X109     158.6        1470SH       SOLE       0       1470   0      0
G-III APPAREL GROUP LTD        COM          36237H101      70.1        1748SH       SOLE       0       1748   0      0
FIVE BELOW INC                 COM          33829M101    1322.2       34896SH       SOLE       0       34896  0      0
FLEETCOR TECHNOLOGIES INC      COM          339041105     608.8        7940SH       SOLE       0       7940   0      0
FLIR SYS INC                   COM          302445101     325.1       12500SH       SOLE       0       12500  0      0
FLOWSERVE CORP                 COM          34354P105    7013.8       41821SH       SOLE       0       41821  0      0
FLUSHING FINL CORP             COM          343873105      94.9        5600SH       SOLE       0       5600   0      0
FLY LEASING LTD SPONSORED      COM          34407D109    1600.7       98928SH       SOLE       0       98928  0      0
FOREST CITY ENTERPRISES INC CL COM          345550107    5327.4      299800SH       SOLE       0       299800 0      0
FORTINET INC                   COM          34959E109    2207.2       93211SH       SOLE       0       93211  0      0
FREEPORT-MCMORAN COPPER & GO   COM          35671D857    8234.3      248770SH       SOLE       0       248770 0      0
GAP INC DEL                    COM          364760108    5798.5      163800SH       SOLE       0       163800 0      0
GARDNER DENVER INC             COM          365558105      67.6         900SH       SOLE       0       900    0      0
GENERAL ELECTRIC CO            COM          369604103   17058.2      737813SH       SOLE       0       737813 0      0
GENESEE & WYO INC CL           COM          371559105    1701.1       18270SH       SOLE       0       18270  0      0
TRW AUTOMOTIVE HLDGS CORP      COM          87264S106     190.1        3456SH       SOLE       0       3456   0      0
TTM TECHNOLOGIES  INC          COM          87305R109     128.4       16900SH       SOLE       0       16900  0      0
TUPPERWARE BRANDS CORP         COM          899896104      8572      104869SH       SOLE       0       104869 0      0
TW TELECOM INC                 COM          87311L104     116.9        4640SH       SOLE       0       4640   0      0
TYCO INTERNATIONAL LTD         COM          H89128104   14220.6      444395SH       SOLE       0       444395 0      0
ULTA SALON COSMETCS & FRAG I   COM          90384S303   17743.8      218600SH       SOLE       0       218600 0      0
ULTIMATE SOFTWARE GROUP INC    COM          90385D107    1056.9       10147SH       SOLE       0       10147  0      0
UNILIFE CORP NEW               COM          90478E103     492.2      225800SH       SOLE       0       225800 0      0
UNION PAC CORP                 COM          907818108  101271.9      711129SH       SOLE       0       711129 0      0
UNITED RENTALS INC             COM          911363109    1391.8       25320SH       SOLE       0       25320  0      0
US BANCORP DEL COM             COM          902973304    4158.4      122558SH       SOLE       0       122558 0      0
UTI WORLDWIDE INC              FS           G87210103     391.1       27010SH       SOLE       0       27010  0      0
V F CORP                       COM          918204108     352.3        2100SH       SOLE       0       2100   0      0
VALIDUS HOLDINGS LTD COM       COM          G9319H102     121.7        3257SH       SOLE       0       3257   0      0
VALMONT INDS INC               COM          920253101     294.1        1870SH       SOLE       0       1870   0      0
VANTIV INC CL                  COM          92210H105     532.7       22438SH       SOLE       0       22438  0      0
VENTAS INC                     COM          92276F100   22962.9      313701SH       SOLE       0       313701 0      0
VERA BRADLEY INC               COM          92335C106     834.1       35300SH       SOLE       0       35300  0      0
VIEWPOINT FINL GROUP INC MD    COM          92672A101     215.2       10700SH       SOLE       0       10700  0      0
W & T OFFSHORE INC             COM          92922P106      59.6        4200SH       SOLE       0       4200   0      0
WABCO HLDGS INC                COM          92927K102    3522.4       49900SH       SOLE       0       49900  0      0
WADDELL & REED FINL INC CL     COM          930059100    3199.7       73086SH       SOLE       0       73086  0      0
WALGREEN CO                    COM          931422109    5466.5      114650SH       SOLE       0       114650 0      0
WAL-MART STORES INC            COM          931142103   13497.5      180376SH       SOLE       0       180376 0      0
WASHINGTON BKG CO OAK HBR WA   COM          937303105      87.8        6300SH       SOLE       0       6300   0      0
WASTE MGMT INC DEL             COM          94106L109    6077.4      154997SH       SOLE       0       154997 0      0
WATERS CORP                    COM          941848103     685.9        7304SH       SOLE       0       7304   0      0
WELLPOINT INC                  COM          94973V107     130.5        1970SH       SOLE       0       1970   0      0
WELLS FARGO & CO NEW           COM          949746101   20908.3      565242SH       SOLE       0       565242 0      0
WERNER ENTERPRISES INC         COM          950755108      86.9        3600SH       SOLE       0       3600   0      0
WESTAMERICA BANCORPORATION     COM          957090103      90.4        1995SH       SOLE       0       1995   0      0
WEX INC                        COM          96208T104    1838.5       23420SH       SOLE       0       23420  0      0
WILLIAMS SONOMA INC            COM          969904101     181.1        3516SH       SOLE       0       3516   0      0
WINTRUST FINANCIAL CORP        COM          97650W108    3037.3       82000SH       SOLE       0       82000  0      0
XEROX CORP                     COM          984121103    5129.9      596500SH       SOLE       0       596500 0      0
XILINX INC                     COM          983919101     620.2       16248SH       SOLE       0       16248  0      0
XILINX INC SDCV  3.125%        CB           983919AD3     167.6      125000SH       SOLE       0       125000 0      0
YAHOO INC                      COM          984332106    2518.2      107020SH       SOLE       0       107020 0      0
WASHINGTON REAL ESTATE INVT SH COM          939653101      83.5        3000SH       SOLE       0       3000   0      0
WASTE CONNECTIONS INC          COM          941053100     334.9        9309SH       SOLE       0       9309   0      0
WEBMD HEALTH CORP NOTE  2.500% NOTE         94770VAF9        69       75000SH       SOLE       0       75000  0      0
WELLCARE HEALTH PLANS INC      COM          94946T106      91.9        1586SH       SOLE       0       1586   0      0
WESTERN ALLIANCE BANCORP       COM          957638109    1746.9      126220SH       SOLE       0       126220 0      0
WEYERHAEUSER CO                COM          962166104   10612.7      338200SH       SOLE       0       338200 0      0
WHOLE FOODS MKT INC            COM          966837106      6057       69821SH       SOLE       0       69821  0      0
WILLIAMS PARTNERS L P COM UNIT COM          96950F104     104.8        2024SH       SOLE       0       2024   0      0
WILLIS GROUP HOLDINGS PUBLIC   FS           G96666105    2086.9       52846SH       SOLE       0       52846  0      0
WISDOMTREE INVTS INC           COM          97717P104     353.9       34030SH       SOLE       0       34030  0      0
WORLD FUEL SVCS CORP           COM          981475106      3254       81924SH       SOLE       0       81924  0      0
WYNDHAM WORLDWIDE CORP         COM          98310W108    1033.1       16022SH       SOLE       0       16022  0      0
YANDEX N V SHS CLASS           COM          N97284108   17993.5      778264SH       SOLE       0       778264 0      0
YANZHOU COAL MNG CO LTD SPON A FS           984846105     199.9       14600SH       SOLE       0       14600  0      0
INTEGRA LIFESCIENCES HLDGS C C COM          457985208      97.5        2500SH       SOLE       0       2500   0      0
INTERFACE INC                  COM          458665304       4.9         255SH       SOLE       0       255    0      0
INTERNAP NETWORK SVCS CORP COM COM          45885A300     140.8       15061SH       SOLE       0       15061  0      0
INTERNATIONAL FLAVORS^FRAGRA   COM          459506101    9514.7      124100SH       SOLE       0       124100 0      0
ISHARES INC MSCI               MF           464286830    1167.7       78000SH       SOLE       0       78000  0      0
ISHARES INC MSCI CDA           MF           464286509      17.7         621SH       SOLE       0       621    0      0
ISHARES INC MSCI SWITZ         COM          464286749      15.9         543SH       SOLE       0       543    0      0
LEUCADIA NATL CORP             COM          527288104     354.9       12938SH       SOLE       0       12938  0      0
GUESS INC                      COM          401617105    1509.9       60810SH       SOLE       0       60810  0      0
HANCOCK HLDG CO                COM          410120109     408.1       13200SH       SOLE       0       13200  0      0
HARLEY DAVIDSON INC            COM          412822108   11857.4      222466SH       SOLE       0       222466 0      0
HARRIS CORP DEL                COM          413875105    6932.5      149600SH       SOLE       0       149600 0      0
HATTERAS FINL CORP             COM          41902R103      76.8        2800SH       SOLE       0       2800   0      0
HAYNES INTERNATIONAL INC COM   COM          420877201     160.4        2900SH       SOLE       0       2900   0      0
HCC INS HLDGS INC              COM          404132102    7187.5      171008SH       SOLE       0       171008 0      0
HCP INC                        COM          40414L109   24242.1      486203SH       SOLE       0       486203 0      0
HEALTH CARE REIT INC           COM          42217K106   11857.1      174600SH       SOLE       0       174600 0      0
HEALTH MGMT ASSOC INC NEW CL   COM          421933102     368.4       28621SH       SOLE       0       28621  0      0
HEARTLAND EXPRESS INC          COM          422347104     266.2       19957SH       SOLE       0       19957  0      0
HEARTWARE INTL INC             COM          422368100    1042.9       11793SH       SOLE       0       11793  0      0
HELEN OF TROY CORP LTD         FS           G4388N106      84.4        2200SH       SOLE       0       2200   0      0
HELIX ENERGY SOLUTIONS GRP I N CB           42330PAG2     188.9      154000SH       SOLE       0       154000 0      0
HERSHEY CO                     COM          427866108    2320.3       26509SH       SOLE       0       26509  0      0
HILL ROM HLDGS INC             COM          431475102     119.2        3385SH       SOLE       0       3385   0      0
HOME DEPOT INC                 COM          437076102   68941.7      987987SH       SOLE       0       987987 0      0
HORACE MANN EDUCATORS CORP N   COM          440327104       7.8         373SH       SOLE       0       373    0      0
HORMEL FOODS CORP              COM          440452100    1481.3       35850SH       SOLE       0       35850  0      0
HUBBELL INC CL                 COM          443510201    6511.2       67050SH       SOLE       0       67050  0      0
HUDSON CITY BANCORP            COM          443683107     378.4       43800SH       SOLE       0       43800  0      0
HUGOTON RTY TR TEX UNIT BEN    COM          444717102     121.2       12992SH       SOLE       0       12992  0      0
HUNTINGTON BANCSHARES INC      COM          446150104    1159.7      156930SH       SOLE       0       156930 0      0
HUNTINGTON BANCSHARES INC PFD  PFD          446150401      88.8          69SH       SOLE       0       69     0      0
HUNTSMAN CORP                  COM          447011107       364       19582SH       SOLE       0       19582  0      0
IDEXX LABS INC                 COM          45168D104     467.1        5056SH       SOLE       0       5056   0      0
ILLUMINA INC                   COM          452327109    9143.8      169330SH       SOLE       0       169330 0      0
INCYTE CORP                    COM          45337C102    1113.6       47570SH       SOLE       0       47570  0      0
INFINITY PPTY & CAS CORP       COM          45665Q103     258.5        4600SH       SOLE       0       4600   0      0
INGERSOLL-RAND PLC             COM          G47791101    5177.3       94116SH       SOLE       0       94116  0      0
INTERCONTINENTALEXCHANGE INC   COM          45865V100   12533.6       76860SH       SOLE       0       76860  0      0
INTERNATIONAL GAME TECHNOLOG   COM          459902102     182.8       11077SH       SOLE       0       11077  0      0
INTERNATIONAL SPEEDWAY CORP CL COM          460335201      30.3         927SH       SOLE       0       927    0      0
INTERPUBLIC GROUP COS INC      COM          460690100     208.5       16005SH       SOLE       0       16005  0      0
INTERXION HOLDING N.V          COM          N47279109      5812      239968SH       SOLE       0       239968 0      0
INTL PAPER CO                  COM          460146103    4534.8       97355SH       SOLE       0       97355  0      0
IRON MTN INC                   COM          462846106    1078.4       29700SH       SOLE       0       29700  0      0
ISHARES INC MSCI EMU           MF           464286608     139.3        4267SH       SOLE       0       4267   0      0
ISHARES TR MSCI EAFE           MF           464287465   18440.5      312657SH       SOLE       0       312657 0      0
ISHARES TR MSCI EMERG          MF           464287234    1550.3       36240SH       SOLE       0       36240  0      0
ISHARES TR RUSSELL MCP         MF           464287473     427.2        7495SH       SOLE       0       7495   0      0
ISHARES TR S^P INDIA           MF           464289529    2869.4      119560SH       SOLE       0       119560 0      0
JAZZ PHARMACEUTICALS PLC SHS   FS           G50871105      15.4         276SH       SOLE       0       276    0      0
JDS UNIPHASE CORP COM PAR      COM          46612J507     303.5       22700SH       SOLE       0       22700  0      0
JETBLUE AIRWAYS CORP           COM          477143101      66.9        9700SH       SOLE       0       9700   0      0
JOHNSON CTLS INC               COM          478366107    4466.7      127365SH       SOLE       0       127365 0      0
JOY GLOBAL INC                 COM          481165108    1422.4       23898SH       SOLE       0       23898  0      0
JPMORGAN CHASE & CO            COM          46625H100   36542.4      769962SH       SOLE       0       769962 0      0
K12 INC                        COM          48273U102    3041.8      126165SH       SOLE       0       126165 0      0
KAISER ALUMINUM CORP COM PAR   COM          483007704      38.8         600SH       SOLE       0       600    0      0
KEYCORP NEW                    COM          493267108    9457.2      949520SH       SOLE       0       949520 0      0
KILROY RLTY CORP               COM          49427F108   11234.6      214400SH       SOLE       0       214400 0      0
KINDER MORGAN INC DEL          COM          49456B101    4717.3      121958SH       SOLE       0       121958 0      0
KKR FINL HLDGS LLC             COM          48248A306    3108.4      280795SH       SOLE       0       280795 0      0
LEXINGTON REALTY TRUST         COM          529043101       151       12800SH       SOLE       0       12800  0      0
LILLY ELI & CO                 COM          532457108   13639.4      240172SH       SOLE       0       240172 0      0
LINCOLN ELEC HLDGS INC         COM          533900106     619.9       11442SH       SOLE       0       11442  0      0
LINCOLN NATL CORP IND          COM          534187109     203.8        6250SH       SOLE       0       6250   0      0
LIONS GATE ENTMNT CORP COM     FS           535919203     365.6       15380SH       SOLE       0       15380  0      0
ISHARES INC MSCI UTD           MF           464286699   12220.8      668900SH       SOLE       0       668900 0      0
ISHARES TR INDONE INVS         MF           46429B309     888.4       25500SH       SOLE       0       25500  0      0
ISHARES TR MSCI ACWI           MF           464288257       4.7          92SH       SOLE       0       92     0      0
ISHARES TR MSCI SMALL          MF           464288273      28.9         657SH       SOLE       0       657    0      0
ISHARES TR RUSL 2000           MF           464287630     737.5        8800SH       SOLE       0       8800   0      0
ITC HLDGS CORP                 COM          465685105    2125.8       23816SH       SOLE       0       23816  0      0
IXIA                           COM          45071R109     483.9       22360SH       SOLE       0       22360  0      0
J2 GLOBAL INC                  COM          48123V102    9805.4      250075SH       SOLE       0       250075 0      0
JACOBS ENGR GROUP INC DEL      COM          469814107     105.2        1870SH       SOLE       0       1870   0      0
JAMES RIVER COAL CO NOTE  3.12 CB           470355AH1        10       50000SH       SOLE       0       50000  0      0
JARDEN CORP                    COM          471109108     148.3        3462SH       SOLE       0       3462   0      0
KAR AUCTION SVCS INC           COM          48238T109    1750.6       87400SH       SOLE       0       87400  0      0
KAYDON CORP                    COM          486587108     393.9       15399SH       SOLE       0       15399  0      0
KB HOME NOTE  1.375%           CB           48666KAS8     137.4      125000SH       SOLE       0       125000 0      0
KENNAMETAL INC                 COM          489170100     800.3       20500SH       SOLE       0       20500  0      0
KEY ENERGY SVCS INC            COM          492914106     156.3       19340SH       SOLE       0       19340  0      0
KIMBERLY CLARK CORP            COM          494368103   14041.5      143310SH       SOLE       0       143310 0      0
KIMCO RLTY CORP                COM          49446R109     844.5       37700SH       SOLE       0       37700  0      0
KINDER MORGAN INC DEL *W EXP   COM          49456B119     112.8       21940SH       SOLE       0       21940  0      0
KIOR INC CL                    COM          497217109     634.1      136370SH       SOLE       0       136370 0      0
KRAFT FOODS GROUP INC          COM          50076Q106    7287.9      141431SH       SOLE       0       141431 0      0
KRISPY KREME DOUGHNUTS INC     COM          501014104     400.3       27720SH       SOLE       0       27720  0      0
LACLEDE GROUP INC              COM          505597104      89.7        2100SH       SOLE       0       2100   0      0
LASALLE HOTEL PPTYS COM SH BEN COM          517942108     783.7       30880SH       SOLE       0       30880  0      0
LAUDER ESTEE COS INC CL        COM          518439104   33233.5      519030SH       SOLE       0       519030 0      0
LAZARD LTD SHS                 FS           G54050102    6597.3      193300SH       SOLE       0       193300 0      0
LEGGETT & PLATT INC            COM          524660107    5171.7      153100SH       SOLE       0       153100 0      0
LEVEL 3 COMMUNICATIONS INC COM COM          52729N308    4262.5      210080SH       SOLE       0       210080 0      0
LIBERTY GLOBAL INC COM SER     COM          530555101    6866.4       93548SH       SOLE       0       93548  0      0
LIFEPOINT HOSPITALS INC        COM          53219L109     242.3        5000SH       SOLE       0       5000   0      0
LIN TV CORP CL                 COM          532774106     196.7       17900SH       SOLE       0       17900  0      0
LINEAR TECHNOLOGY CORP NOTE  3 CB           535678AC0     142.1      133000SH       SOLE       0       133000 0      0
LOEWS CORP                     COM          540424108    3296.9       74810SH       SOLE       0       74810  0      0
LSI CORPORATION                COM          502161102    2908.7      429013SH       SOLE       0       429013 0      0
LUFKIN INDS INC                COM          549764108      2085       31406SH       SOLE       0       31406  0      0
M & T BK CORP                  COM          55261F104    3455.9       33500SH       SOLE       0       33500  0      0
MACERICH CO                    COM          554382101   13815.9      214600SH       SOLE       0       214600 0      0
MAKO SURGICAL CORP             COM          560879108    1300.3      116616SH       SOLE       0       116616 0      0
MANHATTAN ASSOCS INC           COM          562750109     217.8        2932SH       SOLE       0       2932   0      0
MANPOWERGROUP INC              COM          56418H100    6094.5      107448SH       SOLE       0       107448 0      0
MARATHON OIL CORP              COM          565849106      7179      212900SH       SOLE       0       212900 0      0
MARRIOTT INTL INC NEW CL       COM          571903202    2148.3       50871SH       SOLE       0       50871  0      0
MARTEN TRANS LTD               COM          573075108     229.5       11400SH       SOLE       0       11400  0      0
MENTOR GRAPHICS CORP SDCV  4.0 CB           587200AK2      58.7       50000SH       SOLE       0       50000  0      0
MERITOR INC                    COM          59001K100     778.3      164540SH       SOLE       0       164540 0      0
METALICO INC                   COM          591176102      13.7        8481SH       SOLE       0       8481   0      0
MICROS SYS INC                 COM          594901100         0           0SH       SOLE       0       0      0      0
MINE SAFETY APPLIANCES CO      COM          602720104    1411.2       28440SH       SOLE       0       28440  0      0
MOHAWK INDS INC                COM          608190104    1460.6       12912SH       SOLE       0       12912  0      0
MONDELEZ INTL INC CL           COM          609207105    6446.2      210590SH       SOLE       0       210590 0      0
MONRO MUFFLER BRAKE INC        COM          610236101      1268       31931SH       SOLE       0       31931  0      0
MOTOROLA SOLUTIONS INC COM     COM          620076307    2382.3       37206SH       SOLE       0       37206  0      0
MOVADO GROUP INC               COM          624580106       114        3400SH       SOLE       0       3400   0      0
MRC GLOBAL INC                 COM          55345K103    3521.5      106939SH       SOLE       0       106939 0      0
MYLAN INC NOTE  3.750%         NOTE         628530AJ6      99.7       45000SH       SOLE       0       45000  0      0
MYRIAD GENETICS INC            COM          62855J104    1513.8       59600SH       SOLE       0       59600  0      0
NATIONAL BANKSHARES INC VA     COM          634865109     164.2        4700SH       SOLE       0       4700   0      0
NEW YORK CMNTY BANCORP INC     COM          649445103       5.8         407SH       SOLE       0       407    0      0
NII HLDGS INC CL B             COM          62913F201     678.9      156800SH       SOLE       0       156800 0      0
NISOURCE INC                   COM          65473P105      49.9        1700SH       SOLE       0       1700   0      0
LIFEPOINT HOSPITALS INC NOTE   CB           53219LAH2   22223.7    20284000SH       SOLE       0       20284000      0
LINKEDIN CORP COM CL           COM          53578A108    4666.5       26505SH       SOLE       0       26505  0      0
LIQUIDITY SERVICES INC         COM          53635B107     126.3        4236SH       SOLE       0       4236   0      0
LITHIA MTRS INC CL             COM          536797103        38         800SH       SOLE       0       800    0      0
LIVE NATION ENTERTAINMENT IN N CB           538034AB5     158.6      158000SH       SOLE       0       158000 0      0
LKQ CORP                       COM          501889208    1955.5       89865SH       SOLE       0       89865  0      0
LOWES COS INC                  COM          548661107   11006.5      290257SH       SOLE       0       290257 0      0
MA COM TECHNOLOGY SOLUTIONS    COM          55405Y100     109.3        6800SH       SOLE       0       6800   0      0
MADDEN STEVEN LTD              COM          556269108     788.1       18269SH       SOLE       0       18269  0      0
MAGELLAN HEALTH SVCS INC COM   COM          559079207      57.1        1200SH       SOLE       0       1200   0      0
MAGNUM HUNTER RES CORP DEL     COM          55973B102     128.7       32085SH       SOLE       0       32085  0      0
MARATHON PETE CORP             COM          56585A102   10734.1      119800SH       SOLE       0       119800 0      0
MARKETAXESS HLDGS INC          COM          57060D108     658.2       17645SH       SOLE       0       17645  0      0
MARSH & MCLENNAN COS INC       COM          571748102     18433      485463SH       SOLE       0       485463 0      0
MASTEC INC                     COM          576323109    7364.7      252648SH       SOLE       0       252648 0      0
MATTEL INC                     COM          577081102      4090       93400SH       SOLE       0       93400  0      0
MAXIMUS INC                    COM          577933104     138.7        1735SH       SOLE       0       1735   0      0
MB FINANCIAL INC NEW           COM          55264U108     326.3       13500SH       SOLE       0       13500  0      0
MCCORMICK & CO INC COM NON     COM          579780206   10245.5      139300SH       SOLE       0       139300 0      0
MCKESSON CORP                  COM          58155Q103      96.1         890SH       SOLE       0       890    0      0
MEAD JOHNSON NUTRITION CO      COM          582839106    8824.1      113933SH       SOLE       0       113933 0      0
MEADWESTVACO CORP              COM          583334107     163.3        4500SH       SOLE       0       4500   0      0
MEDIVATION INC                 COM          58501N101     279.7        5980SH       SOLE       0       5980   0      0
METLIFE INC UNIT               PFD          59156R116    3975.4       80473SH       SOLE       0       80473  0      0
MFA FINANCIAL INC              COM          55272X102      91.3        9796SH       SOLE       0       9796   0      0
MGIC INVT CORP WIS             COM          552848103       153       30900SH       SOLE       0       30900  0      0
MICROSEMI CORP                 COM          595137100    1891.6       81639SH       SOLE       0       81639  0      0
LIFE TIME FITNESS INC          COM          53217R207      2909       68000SH       SOLE       0       68000  0      0
LINEAR TECHNOLOGY CORP         COM          535678106      1118       29138SH       SOLE       0       29138  0      0
LITTELFUSE INC                 COM          537008104     162.8        2400SH       SOLE       0       2400   0      0
LIVE NATION ENTERTAINMENT IN   COM          538034109   11301.2      913600SH       SOLE       0       913600 0      0
M D C HLDGS INC                COM          552676108      95.3        2600SH       SOLE       0       2600   0      0
MACK CALI RLTY CORP            COM          554489104     203.1        7100SH       SOLE       0       7100   0      0
MAGNA INTL INC                 FS           559222401       270        4600SH       SOLE       0       4600   0      0
MARTIN MARIETTA MATLS INC      COM          573284106     438.7        4300SH       SOLE       0       4300   0      0
MASCO CORP                     COM          574599106      4862      240100SH       SOLE       0       240100 0      0
MASTERCARD INC CL              COM          57636Q104   72336.6      133677SH       SOLE       0       133677 0      0
MAXIM INTEGRATED PRODS INC     COM          57772K101     538.1       16480SH       SOLE       0       16480  0      0
MCDERMOTT INTL INC             COM          580037109     444.5       40447SH       SOLE       0       40447  0      0
MCDONALDS CORP                 COM          580135101    4006.2       40187SH       SOLE       0       40187  0      0
MEDASSETS INC                  COM          584045108     143.5        7452SH       SOLE       0       7452   0      0
MEDICAL PPTYS TRUST INC        COM          58463J304      65.8        4100SH       SOLE       0       4100   0      0
MEDIDATA SOLUTIONS INC         COM          58471A105    1197.1       20647SH       SOLE       0       20647  0      0
MERCK & CO INC NEW             COM          58933Y105   34184.9      772889SH       SOLE       0       772889 0      0
MERGE HEALTHCARE INC           COM          589499102      66.8       23122SH       SOLE       0       23122  0      0
METLIFE INC                    COM          59156R108    9678.4      254560SH       SOLE       0       254560 0      0
METTLER TOLEDO INTERNATIONAL   COM          592688105     108.1         507SH       SOLE       0       507    0      0
MICHAEL KORS HLDGS LTD         COM          G60754101    6257.1      110180SH       SOLE       0       110180 0      0
MICROCHIP TECHNOLOGY INC       COM          595017104     942.9       25651SH       SOLE       0       25651  0      0
MILLER HERMAN INC              COM          600544100     152.2        5500SH       SOLE       0       5500   0      0
MINDRAY MEDICAL INTL LTD SPON  FS           602675100     17946      449323SH       SOLE       0       449323 0      0
MISTRAS GROUP INC              COM          60649T107     987.8       40800SH       SOLE       0       40800  0      0
MKS INSTRUMENT INC             COM          55306N104    1724.5       63400SH       SOLE       0       63400  0      0
MOLEX INC                      COM          608554101     180.1        6151SH       SOLE       0       6151   0      0
MONOLITHIC PWR SYS INC         COM          609839105     611.7       25100SH       SOLE       0       25100  0      0
MONSANTO CO NEW                COM          61166W101  127140.9     1203644SH       SOLE       0       12036440      0
MOODYS CORP                    COM          615369105    2159.5       40500SH       SOLE       0       40500  0      0
MURPHY OIL CORP                COM          626717102     562.7        8830SH       SOLE       0       8830   0      0
MYLAN INC                      COM          628530107    6062.9      209500SH       SOLE       0       209500 0      0
NABORS INDUSTRIES LTD          COM          G6359F103      90.5        5577SH       SOLE       0       5577   0      0
NOBLE CORPORATION BAAR NAMEN   COM          H5833N103     139.2        3650SH       SOLE       0       3650   0      0
NOBLE ENERGY INC               COM          655044105    9325.1       80625SH       SOLE       0       80625  0      0
NORDSTROM INC                  COM          655664100    6554.1      118670SH       SOLE       0       118670 0      0
NORTHERN TR CORP               COM          665859104   23991.4      439725SH       SOLE       0       439725 0      0
NORTHWEST BANCSHARES INC MD    COM          667340103       356       28050SH       SOLE       0       28050  0      0
NORTHWESTERN CORP COM          COM          668074305         0           0SH       SOLE       0       0      0      0
NOVELLUS SYS INC NOTE  2.625%  CB           670008AD3      81.6       60000SH       SOLE       0       60000  0      0
NU SKIN ENTERPRISES INC CL     COM          67018T105     543.7       12300SH       SOLE       0       12300  0      0
NUCOR CORP                     COM          670346105     855.3       18534SH       SOLE       0       18534  0      0
OM GROUP INC                   COM          670872100       144        6132SH       SOLE       0       6132   0      0
OMEGA HEALTHCARE INVS INC      COM          681936100    1949.1       64200SH       SOLE       0       64200  0      0
OMNICOM GROUP INC              COM          681919106    2008.5       34100SH       SOLE       0       34100  0      0
OPENTABLE INC                  COM          68372A104     161.8        2569SH       SOLE       0       2569   0      0
ORBITAL SCIENCES CORP          COM          685564106    2340.8      140250SH       SOLE       0       140250 0      0
OSHKOSH CORP                   COM          688239201    3203.7       75400SH       SOLE       0       75400  0      0
OWENS & MINOR INC NEW          COM          690732102     175.8        5400SH       SOLE       0       5400   0      0
PACIFIC COAST OIL TR UNIT BEN  COM          694103102     232.3       12400SH       SOLE       0       12400  0      0
PACKAGING CORP AMER            COM          695156109    7627.9      170000SH       SOLE       0       170000 0      0
PALO ALTO NETWORKS INC         COM          697435105     332.5        5874SH       SOLE       0       5874   0      0
PANTRY INC                     COM          698657103       7.1         570SH       SOLE       0       570    0      0
PARK ELECTROCHEMICAL CORP      COM          700416209      40.5        1600SH       SOLE       0       1600   0      0
PARK STERLING CORP             COM          70086Y105     108.3       19200SH       SOLE       0       19200  0      0
PARKER HANNIFIN CORP           COM          701094104    2478.2       27061SH       SOLE       0       27061  0      0
PARTNERRE LTD                  COM          G6852T105    1632.7       17535SH       SOLE       0       17535  0      0
PATTERSON COMPANIES INC        COM          703395103     257.8        6778SH       SOLE       0       6778   0      0
PBF ENERGY INC CL              COM          69318G106     327.1        8800SH       SOLE       0       8800   0      0
PDC ENERGY INC                 COM          69327R101    3282.5       66220SH       SOLE       0       66220  0      0
PERFORMANT FINL CORP           COM          71377E105    1022.4       83260SH       SOLE       0       83260  0      0
PERRIGO CO                     COM          714290103    3096.5       26080SH       SOLE       0       26080  0      0
PETROLEO BRASILEIRO SA PETRO S FS           71654V408    1002.5       60500SH       SOLE       0       60500  0      0
PFIZER INC                     COM          717081103   46618.7     1615339SH       SOLE       0       16153390      0
PG^E CORP                      COM          69331C108   12192.6      273807SH       SOLE       0       273807 0      0
PHILLIPS 66                    COM          718546104    9648.7      137897SH       SOLE       0       137897 0      0
PIEDMONT OFFICE REALTY TR IN C COM          720190206    4993.1      254880SH       SOLE       0       254880 0      0
PITNEY BOWES INC               COM          724479100    1366.7       91970SH       SOLE       0       91970  0      0
PNC FINL SVCS GROUP INC        COM          693475105   16436.2      247161SH       SOLE       0       247161 0      0
PORTLAND GEN ELEC CO COM       COM          736508847     424.4       13992SH       SOLE       0       13992  0      0
PPG INDS INC                   COM          693506107    6102.3       45560SH       SOLE       0       45560  0      0
PPL CORP                       COM          69351T106     519.7       16600SH       SOLE       0       16600  0      0
PRECISION CASTPARTS CORP       COM          740189105   47291.2      249400SH       SOLE       0       249400 0      0
PRICE T ROWE GROUP INC         COM          74144T108    7219.7       96430SH       SOLE       0       96430  0      0
PRIVATEBANCORP INC             COM          742962103    3407.6      180200SH       SOLE       0       180200 0      0
PUBLIC STORAGE                 COM          74460D109   19832.1      130200SH       SOLE       0       130200 0      0
QUANTA SVCS INC                COM          74762E102    2769.2       96893SH       SOLE       0       96893  0      0
QUINSTREET INC                 COM          74874Q100     790.9      132480SH       SOLE       0       132480 0      0
RACKSPACE HOSTING INC          COM          750086100      46.4         920SH       SOLE       0       920    0      0
RED HAT INC                    COM          756577102    5739.6      113520SH       SOLE       0       113520 0      0
REDWOOD TR INC                 COM          758075402     185.4        8000SH       SOLE       0       8000   0      0
REGENCY CTRS CORP              COM          758849103    7566.1      143000SH       SOLE       0       143000 0      0
RENAISSANCERE HOLDINGS LTD     FS           G7496G103       387        4207SH       SOLE       0       4207   0      0
RESEARCH IN MOTION LTD         COM          760975102     358.8       24829SH       SOLE       0       24829  0      0
RETAIL OPPORTUNITY INVTS COR   COM          76131N101    3614.6      258000SH       SOLE       0       258000 0      0
RITCHIE BROS AUCTIONEERS       COM          767744105    1502.7       69250SH       SOLE       0       69250  0      0
ROCKWELL AUTOMATION INC        COM          773903109    3075.6       35618SH       SOLE       0       35618  0      0
ROGERS COMMUNICATIONS INC CL   FS           775109200   12332.5      241530SH       SOLE       0       241530 0      0
ROYAL DUTCH SHELL PLC SPONS AD FS           780259206    3611.5       55425SH       SOLE       0       55425  0      0
RTI INTL METALS INC            COM          74973W107     655.3       20680SH       SOLE       0       20680  0      0
SABRA HEALTH CARE REIT INC     COM          78573L106     150.9        5200SH       SOLE       0       5200   0      0
SAFEWAY INC COM                COM          786514208    1756.2       66650SH       SOLE       0       66650  0      0
SALLY BEAUTY HLDGS INC         COM          79546E104    3096.7      105400SH       SOLE       0       105400 0      0
NORTHEAST UTILS                COM          664397106     156.3        3597SH       SOLE       0       3597   0      0
NORTHROP GRUMMAN CORP          COM          666807102    7721.7      110074SH       SOLE       0       110074 0      0
NOVARTIS A G SPONSORED         FS           66987V109   22103.3      310266SH       SOLE       0       310266 0      0
NUANCE COMMUNICATIONS INC      COM          67020Y100      39.6        1960SH       SOLE       0       1960   0      0
NV ENERGY INC                  COM          67073Y106   12896.9      643879SH       SOLE       0       643879 0      0
NXP SEMICONDUCTORS N V         COM          N6596X109   20667.9      683010SH       SOLE       0       683010 0      0
OFFICE DEPOT INC               COM          676220106        81       20600SH       SOLE       0       20600  0      0
OMNICARE INC                   COM          681904108     799.1       19624SH       SOLE       0       19624  0      0
ON SEMICONDUCTOR CORP NOTE     CB           682189AH8      56.7       50000SH       SOLE       0       50000  0      0
PANERA BREAD CO CL             COM          69840W108      57.7         349SH       SOLE       0       349    0      0
PEABODY ENERGY CORP            COM          704549104      30.3        1431SH       SOLE       0       1431   0      0
PEARSON PLC SPONSORED          FS           705015105      78.3        4350SH       SOLE       0       4350   0      0
PEBBLEBROOK HOTEL TR           COM          70509V100    1232.8       47800SH       SOLE       0       47800  0      0
PEPSICO INC                    COM          713448108     13866      175275SH       SOLE       0       175275 0      0
PHH CORP COM                   COM          693320202     173.5        7900SH       SOLE       0       7900   0      0
PIEDMONT NAT GAS INC           COM          720186105   12501.7      380221SH       SOLE       0       380221 0      0
PIER 1 IMPORTS INC             COM          720279108     618.9       26910SH       SOLE       0       26910  0      0
PILGRIMS PRIDE CORP NEW        COM          72147K108     348.2       37890SH       SOLE       0       37890  0      0
PINNACLE FINL PARTNERS INC     COM          72346Q104     415.1       17770SH       SOLE       0       17770  0      0
PIONEER NAT RES CO             COM          723787107     579.9        4667SH       SOLE       0       4667   0      0
PIPER JAFFRAY COS              COM          724078100     233.2        6800SH       SOLE       0       6800   0      0
PLANTRONICS INC NEW            COM          727493108     169.2        3829SH       SOLE       0       3829   0      0
POLYONE CORP                   COM          73179P106     145.1        5944SH       SOLE       0       5944   0      0
POSCO SPONSORED                FS           693483109   10647.5      144451SH       SOLE       0       144451 0      0
PPL CORP UNIT                  PFD          69351T601     167.1        3050SH       SOLE       0       3050   0      0
PREMIERE GLOBAL SVCS INC       COM          740585104    1274.2      115940SH       SOLE       0       115940 0      0
PRIMERICA INC                  COM          74164M108      65.6        2000SH       SOLE       0       2000   0      0
PROVIDENT FINL SVCS INC        COM          74386T105        84        5500SH       SOLE       0       5500   0      0
QLIK TECHNOLOGIES INC          COM          74733T105        46        1780SH       SOLE       0       1780   0      0
QUEST DIAGNOSTICS INC          COM          74834L100    3167.7       56115SH       SOLE       0       56115  0      0
RAMCO-GERSHENSON PPTYS TR COM  COM          751452202    2407.4      143300SH       SOLE       0       143300 0      0
RED ROBIN GOURMET BURGERS IN   COM          75689M101     109.4        2400SH       SOLE       0       2400   0      0
REGAL BELOIT CORP              COM          758750103     262.9        3223SH       SOLE       0       3223   0      0
REGIONS FINL CORP NEW          COM          7591EP100    1562.7      190800SH       SOLE       0       190800 0      0
REYNOLDS AMERICAN INC          COM          761713106    3252.2       73100SH       SOLE       0       73100  0      0
RIVERBED TECHNOLOGY INC        COM          768573107       854       57279SH       SOLE       0       57279  0      0
ROBERT HALF INTL INC           COM          770323103      3693       98400SH       SOLE       0       98400  0      0
ROCK-TENN CO CL                COM          772739207    8184.1       88200SH       SOLE       0       88200  0      0
ROCKWELL COLLINS INC           COM          774341101    4305.5       68212SH       SOLE       0       68212  0      0
ROCKWOOD HLDGS INC             COM          774415103     319.3        4880SH       SOLE       0       4880   0      0
ROYAL CARIBBEAN CRUISES LTD    COM          V7780T103     117.2        3527SH       SOLE       0       3527   0      0
RPX CORP                       COM          74972G103    1285.4       91100SH       SOLE       0       91100  0      0
RUE21 INC                      COM          781295100      1504       51174SH       SOLE       0       51174  0      0
RYMAN HOSPITALITY PPTYS INC    COM          78377T107     687.2       15020SH       SOLE       0       15020  0      0
SANCHEZ ENERGY CORP            COM          79970Y105     376.7       18910SH       SOLE       0       18910  0      0
SANDISK CORP NOTE  1.500%      CB           80004CAD3     427.9      332000SH       SOLE       0       332000 0      0
SBA COMMUNICATIONS CORP        COM          78388J106   29521.1      409902SH       SOLE       0       409902 0      0
SCHNITZER STL INDS CL          COM          806882106     189.3        7100SH       SOLE       0       7100   0      0
SCOTTS MIRACLE GRO CO CL       COM          810186106     642.7       14864SH       SOLE       0       14864  0      0
SCRIPPS E W CO OHIO CL A       COM          811054402     173.2       14400SH       SOLE       0       14400  0      0
SEATTLE GENETICS INC           COM          812578102     977.9       27540SH       SOLE       0       27540  0      0
SEMTECH CORP                   COM          816850101     134.2        3793SH       SOLE       0       3793   0      0
SHUTTERFLY INC                 COM          82568P304     114.8        2600SH       SOLE       0       2600   0      0
SIERRA WIRELESS INC            FS           826516106       6.8         645SH       SOLE       0       645    0      0
MICROSOFT CORP                 COM          594918104   22347.3      781102SH       SOLE       0       781102 0      0
MICROSTRATEGY INC CL A         COM          594972408    1620.9       16036SH       SOLE       0       16036  0      0
MIDDLEBY CORP                  COM          596278101       515        3385SH       SOLE       0       3385   0      0
MINERALS TECHNOLOGIES INC      COM          603158106      99.6        2400SH       SOLE       0       2400   0      0
MOBILE TELESYSTEMS OJSC SPONSO FS           607409109     315.2       15200SH       SOLE       0       15200  0      0
MONSTER BEVERAGE CORP          COM          611740101       392        8211SH       SOLE       0       8211   0      0
SANDISK CORP                   COM          80004C101     134.3        2441SH       SOLE       0       2441   0      0
SAP AG SPON                    FS           803054204   24144.6      299784SH       SOLE       0       299784 0      0
SBA COMMUNICATIONS CORP NOTE   NOTE         78388JAM8     100.1       42000SH       SOLE       0       42000  0      0
SCHLUMBERGER LTD               COM          806857108   80477.1     1074604SH       SOLE       0       10746040      0
SCRIPPS NETWORKS INTERACT IN C COM          811065101    5596.4       86982SH       SOLE       0       86982  0      0
SEAGATE TECHNOLOGY PLC         COM          G7945M107     427.8       11700SH       SOLE       0       11700  0      0
SELECT COMFORT CORP            COM          81616X103    1680.5       85000SH       SOLE       0       85000  0      0
SELECT INCOME REIT COM SH BEN  COM          81618T100       209        7900SH       SOLE       0       7900   0      0
SEMPRA ENERGY                  COM          816851109    2150.4       26900SH       SOLE       0       26900  0      0
SENSIENT TECHNOLOGIES CORP     COM          81725T100     101.6        2600SH       SOLE       0       2600   0      0
SINA CORP                      FS           G81477104      77.7        1600SH       SOLE       0       1600   0      0
SKYWORKS SOLUTIONS INC         COM          83088M102      80.9        3670SH       SOLE       0       3670   0      0
SLM CORP                       COM          78442P106     438.3       21400SH       SOLE       0       21400  0      0
SMITH & NEPHEW PLC SPDN ADR    FS           83175M205     897.4       15545SH       SOLE       0       15545  0      0
SMITH A O                      COM          831865209    2886.4       39234SH       SOLE       0       39234  0      0
SMUCKER J M CO COM             COM          832696405    3171.1       31980SH       SOLE       0       31980  0      0
SNYDERS-LANCE INC              COM          833551104     106.1        4200SH       SOLE       0       4200   0      0
SOCIEDAD QUIMICA MINERA DE C S FS           833635105     288.3        5200SH       SOLE       0       5200   0      0
SOLAR CAP LTD                  COM          83413U100       148        6300SH       SOLE       0       6300   0      0
SOUTHERN COPPER CORP           COM          84265V105     346.8        9232SH       SOLE       0       9232   0      0
SOUTHWESTERN ENERGY CO         COM          845467109    3612.7       96960SH       SOLE       0       96960  0      0
SPRINT NEXTEL CORP COM SER     COM          852061100   17586.7     2832000SH       SOLE       0       28320000      0
SPX CORP                       COM          784635104     307.9        3900SH       SOLE       0       3900   0      0
ST JUDE MED INC                COM          790849103      80.9        2000SH       SOLE       0       2000   0      0
STANLEY BLACK & DECKER INC     COM          854502101     497.6        6145SH       SOLE       0       6145   0      0
STARWOOD HOTELS^RESORTS WRLD   COM          85590A401    8921.2      139985SH       SOLE       0       139985 0      0
STERIS CORP                    COM          859152100     876.5       21064SH       SOLE       0       21064  0      0
STIFEL FINL CORP               COM          860630102     135.2        3900SH       SOLE       0       3900   0      0
STONE ENERGY CORP              COM          861642106       130        5976SH       SOLE       0       5976   0      0
STRATEGIC HOTELS & RESORTS I   COM          86272T106     375.8       45010SH       SOLE       0       45010  0      0
SUN CMNTYS INC                 COM          866674104      98.7        2000SH       SOLE       0       2000   0      0
SYKES ENTERPRISES INC          COM          871237103     178.8       11200SH       SOLE       0       11200  0      0
SYMETRA FINL CORP              COM          87151Q106     154.6       11525SH       SOLE       0       11525  0      0
SYNOVUS FINL CORP              COM          87161C105       7.8        2799SH       SOLE       0       2799   0      0
TD AMERITRADE HLDG CORP        COM          87236Y108     736.1       35700SH       SOLE       0       35700  0      0
TECO ENERGY INC                COM          872375100     131.4        7374SH       SOLE       0       7374   0      0
TELEFLEX INC                   COM          879369106     438.4        5187SH       SOLE       0       5187   0      0
TELEFONICA BRASIL SA SPONSORED FS           87936R106    3767.2      141200SH       SOLE       0       141200 0      0
TERADYNE INC                   COM          880770102      2857      176138SH       SOLE       0       176138 0      0
TETRA TECHNOLOGIES INC DEL     COM          88162F105     215.9       21040SH       SOLE       0       21040  0      0
THE ADT CORPORATION            COM          00101J106      3677       75132SH       SOLE       0       75132  0      0
TIBCO SOFTWARE INC             COM          88632Q103      31.6        1564SH       SOLE       0       1564   0      0
TORCHMARK CORP                 COM          891027104     726.6       12150SH       SOLE       0       12150  0      0
TORNIER N V                    COM          N87237108      58.8        3121SH       SOLE       0       3121   0      0
TOTAL S A SPONSORED            FS           89151E109    5685.6      118500SH       SOLE       0       118500 0      0
TREX CO INC                    COM          89531P105    3280.3       66700SH       SOLE       0       66700  0      0
TRIUMPH GROUP INC NEW          COM          896818101    1045.8       13322SH       SOLE       0       13322  0      0
TRONOX LTD SHS CL              COM          Q9235V101     437.8       22100SH       SOLE       0       22100  0      0
TRULIA INC                     COM          897888103      89.4        2850SH       SOLE       0       2850   0      0
TYSON FOODS INC CL             COM          902494103      1197       48227SH       SOLE       0       48227  0      0
UBIQUITI NETWORKS INC          COM          90347A100     119.5        8710SH       SOLE       0       8710   0      0
ULTRA PETROLEUM CORP           COM          903914109    6446.1      320700SH       SOLE       0       320700 0      0
UNDER ARMOUR INC CL            COM          904311107    4455.4       87020SH       SOLE       0       87020  0      0
UNITED BANKSHARES INC WEST V   COM          909907107         0           0SH       SOLE       0       0      0      0
UNITED FIRE GROUP INC          COM          910340108     188.5        7400SH       SOLE       0       7400   0      0
UNITED PARCEL SERVICE INC CL   COM          911312106   18172.1      211549SH       SOLE       0       211549 0      0
UNITEDHEALTH GROUP INC         COM          91324P102   22841.7      399260SH       SOLE       0       399260 0      0
UNIVERSAL DISPLAY CORP         COM          91347P105     780.5       26558SH       SOLE       0       26558  0      0
UNUM GROUP                     COM          91529Y106    6407.8      226825SH       SOLE       0       226825 0      0
VALE S A ADR REPSTG            FS           91912E204      84.5        5112SH       SOLE       0       5112   0      0
VERIFONE SYS INC               COM          92342Y109    2124.9      102750SH       SOLE       0       102750 0      0
VILLAGE SUPER MKT INC CL A     COM          927107409     141.5        4200SH       SOLE       0       4200   0      0
VIRGIN MEDIA INC               COM          92769L101    2228.5       45508SH       SOLE       0       45508  0      0
VIRTUSA CORP                   COM          92827P102      1983       83460SH       SOLE       0       83460  0      0
VITAMIN SHOPPE INC             COM          92849E101    1064.9       21800SH       SOLE       0       21800  0      0
VODAFONE GROUP PLC NEW SPONS A FS           92857W209    2587.2       91065SH       SOLE       0       91065  0      0
VORNADO RLTY TR SH BEN         COM          929042109   13206.8      157900SH       SOLE       0       157900 0      0
WATSCO INC                     COM          942622200    3602.4       42794SH       SOLE       0       42794  0      0
WEBSENSE INC                   COM          947684106     596.3       39753SH       SOLE       0       39753  0      0
WEBSTER FINL CORP CONN         COM          947890109     151.2        6231SH       SOLE       0       6231   0      0
WEIS MKTS INC                  COM          948849104     183.2        4500SH       SOLE       0       4500   0      0
WESTERN REFNG INC              COM          959319104     508.4       14357SH       SOLE       0       14357  0      0
WESTERN UN CO                  COM          959802109     122.7        8155SH       SOLE       0       8155   0      0
WISCONSIN ENERGY CORP          COM          976657106     942.1       21966SH       SOLE       0       21966  0      0
WOODWARD INC                   COM          980745103    1075.7       27056SH       SOLE       0       27056  0      0
WOORI FIN HLDGS CO LTD         FS           981063100     244.6        7200SH       SOLE       0       7200   0      0
WYNN RESORTS LTD               COM          983134107      1490       11905SH       SOLE       0       11905  0      0
XL GROUP PLC                   COM          G98290102     521.2       17200SH       SOLE       0       17200  0      0
YAMANA GOLD INC                COM          98462Y100     472.8       30800SH       SOLE       0       30800  0      0
YUM BRANDS INC                 COM          988498101   65136.4      905427SH       SOLE       0       905427 0      0
ZIMMER HLDGS INC               COM          98956P102     593.6        7891SH       SOLE       0       7891   0      0
ZIONS BANCORPORATION           COM          989701107     180.4        7218SH       SOLE       0       7218   0      0
ZOETIS INC CL                  COM          98978V103    1586.5       47499SH       SOLE       0       47499  0      0