Managed Account Advisors as of June 30, 2012
Portfolio Holdings for Managed Account Advisors
Managed Account Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {S} {S} {C} {C} {S} {S} {S} {C} {C} {C} {C}
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------
AAON INC COM PAR $0.00000360206 298 15802 SH DEFINED 15802
AAR CORP COM 000361105 109 8118 SH DEFINED 8118
ABB LTD SPONSORED ADR000375204 4046 247908 SH DEFINED 247908
ACCO BRANDS CORP COM 00081T108 77 7494 SH DEFINED 7494
AFC ENTERPRISES INC COM 00104Q107 175 7576 SH DEFINED 7576
AFLAC INC COM 001055102 2900 68101 SH DEFINED 68101
AGCO CORP COM 001084102 2394 52342 SH DEFINED 52342
AGL RES INC COM 001204106 225 5816 SH DEFINED 5816
AES CORP COM 00130H105 6819 531452 SH DEFINED 531452
AMC NETWORKS INC CL A 00164V103 111 3126 SH DEFINED 3126
AT^T INC COM 00206R102 102341 2869902 SH DEFINED 2869902
ATMI INC COM 00207R101 157 7616 SH DEFINED 7616
AU OPTRONICS CORP SPONSORED ADR002255107 409 101819 SH DEFINED 101819
AARONS INC COM PAR $0.50002535300 3375 119207 SH DEFINED 119207
ABAXIS INC COM 002567105 2626 70970 SH DEFINED 70970
ABBOTT LABS COM 002824100 59318 920087 SH DEFINED 920087
ABOVENET INC COM 00374N107 2 28 SH DEFINED 28
ACACIA RESH CORP ACACIA TCH CO003881307 192 5161 SH DEFINED 5161
ACADIA RLTY TR COM SH BEN IN004239109 54 2351 SH DEFINED 2351
ACCELRYS INC COM 00430U103 104 12828 SH DEFINED 12828
ACCRETIVE HEALTH INC COM 00438V103 950 86724 SH DEFINED 86724
ACCURIDE CORP NEW COM NEW 00439T206 304 50730 SH DEFINED 50730
ACI WORLDWIDE INC COM 004498101 619 14011 SH DEFINED 14011
ACTIVISION BLIZZARD INC COM 00507V109 2582 215336 SH DEFINED 215336
ACTUANT CORP CL A NEW 00508X203 2617 96344 SH DEFINED 96344
ACUITY BRANDS INC COM 00508Y102 950 18659 SH DEFINED 18659
ACXIOM CORP COM 005125109 214 14134 SH DEFINED 14134
ADOBE SYS INC COM 00724F101 720 22238 SH DEFINED 22238
ADTRAN INC COM 00738A106 868 28762 SH DEFINED 28762
ADVANCE AUTO PARTS INC COM 00751Y106 1718 25178 SH DEFINED 25178
ADVISORY BRD CO COM 00762W107 287 5786 SH DEFINED 5786
AEROPOSTALE COM 007865108 2577 144515 SH DEFINED 144515
ADVANCED MICRO DEVICES INC COM 007903107 980 171024 SH DEFINED 171024
AETNA INC NEW COM 00817Y108 1451 37432 SH DEFINED 37432
AFFILIATED MANAGERS GROUP COM 008252108 14972 136790 SH DEFINED 136790
AGILENT TECHNOLOGIES INC COM 00846U101 4412 112426 SH DEFINED 112426
AGRIUM INC COM 008916108 3626 40982 SH DEFINED 40982
AIR METHODS CORP COM PAR $.06 009128307 533 5429 SH DEFINED 5429
AIR PRODS & CHEMS INC COM 009158106 6 79 SH DEFINED 79
AIRGAS INC COM 009363102 566 6735 SH DEFINED 6735
AKAMAI TECHNOLOGIES INC COM 00971T101 2971 93565 SH DEFINED 93565
AKORN INC COM 009728106 526 33342 SH DEFINED 33342
ALBANY INTL CORP CL A 012348108 114 6092 SH DEFINED 6092
ALBEMARLE CORP COM 012653101 2476 41516 SH DEFINED 41516
ALCATEL-LUCENT SPONSORED ADR013904305 104 63556 SH DEFINED 63556
ALEXANDERS INC COM 014752109 110 254 SH DEFINED 254
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 847 11653 SH DEFINED 11653
ALEXION PHARMACEUTICALS INC COM 015351109 68667 691507 SH DEFINED 691507
ALIGN TECHNOLOGY INC COM 016255101 2041 61005 SH DEFINED 61005
ALLEGHANY CORP DEL COM 017175100 2739 8063 SH DEFINED 8063
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 1159 SH DEFINED 1159
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 144 124309 PRN DEFINED 124309
ALLERGAN INC COM 018490102 87662 946980 SH DEFINED 946980
ALLETE INC COM NEW 018522300 262 6278 SH DEFINED 6278
ALLIANCE DATA SYSTEMS CORP COM 018581108 8910 65997 SH DEFINED 65997
ALLIANT ENERGY CORP COM 018802108 3525 77360 SH DEFINED 77360
ALLIANT TECHSYSTEMS INC COM 018804104 72 1431 SH DEFINED 1431
ALLIED NEVADA GOLD CORP COM 019344100 3812 134322 SH DEFINED 134322
ALLISON TRANSMISSION HLDGS I COM 01973R101 206 11719 SH DEFINED 11719
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 65 5977 SH DEFINED 5977
ALLSTATE CORP COM 020002101 1402 39948 SH DEFINED 39948
ALPHA NATURAL RESOURCES INC COM 02076X102 26 3014 SH DEFINED 3014
ALTERA CORP COM 021441100 939 27762 SH DEFINED 27762
ALTRA HOLDINGS INC COM 02208R106 69 4389 SH DEFINED 4389
ALTRIA GROUP INC COM 02209S103 56656 1639828 SH DEFINED 1639828
AMARIN CORP PLC SPONS ADR NEW023111206 1247 86209 SH DEFINED 86209
AMAZON COM INC COM 023135106 116480 510096 SH DEFINED 510096
AMEREN CORP COM 023608102 1797 53572 SH DEFINED 53572
AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 6891 264446 SH DEFINED 264446
AMERICAN ASSETS TR INC COM 024013104 902 37176 SH DEFINED 37176
AMERICAN CAMPUS CMNTYS INC COM 024835100 1601 35596 SH DEFINED 35596
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2475 73628 SH DEFINED 73628
AMERICAN CAP LTD COM 02503Y103 979 97355 SH DEFINED 97355
AMERICAN ELEC PWR INC COM 025537101 24779 621038 SH DEFINED 621038
AMERICAN EQTY INVT LIFE HLD COM 025676206 2201 199936 SH DEFINED 199936
AMERICAN EXPRESS CO COM 025816109 43903 754218 SH DEFINED 754218
AMERICAN FINL GROUP INC OHIO COM 025932104 159 4059 SH DEFINED 4059
AMERICAN INTL GROUP INC COM NEW 026874784 4812 149962 SH DEFINED 149962
AMERICAN PUBLIC EDUCATION IN COM 02913V103 119 3720 SH DEFINED 3720
AMERICAN SCIENCE & ENGR INC COM 029429107 114 2012 SH DEFINED 2012
AMERICAN SOFTWARE INC CL A 029683109 22 2811 SH DEFINED 2811
AMERICAN TOWER CORP NEW COM 03027X100 1221 17462 SH DEFINED 17462
AMERICAN WTR WKS CO INC NEW COM 030420103 831 24244 SH DEFINED 24244
AMERISAFE INC COM 03071H100 88 3372 SH DEFINED 3372
AMERISOURCEBERGEN CORP COM 03073E105 14378 365375 SH DEFINED 365375
AMERIGROUP CORP COM 03073T102 1054 15984 SH DEFINED 15984
AMERIPRISE FINL INC COM 03076C106 6525 124862 SH DEFINED 124862
AMETEK INC NEW COM 031100100 10350 207380 SH DEFINED 207380
AMGEN INC COM 031162100 19314 264904 SH DEFINED 264904
AMGEN INC NOTE 0.375% 031162AQ3 135 130000 PRN DEFINED 130000
AMKOR TECHNOLOGY INC COM 031652100 350 71638 SH DEFINED 71638
AMPHENOL CORP NEW CL A 032095101 5180 94311 SH DEFINED 94311
AMSURG CORP COM 03232P405 157 5245 SH DEFINED 5245
AMTRUST FINANCIAL SERVICES I COM 032359309 1213 40836 SH DEFINED 40836
ANADARKO PETE CORP COM 032511107 19357 292397 SH DEFINED 292397
ANALOG DEVICES INC COM 032654105 3694 98055 SH DEFINED 98055
ANALOGIC CORP COM PAR $0.05032657207 135 2181 SH DEFINED 2181
ANCESTRY COM INC COM 032803108 1 35 SH DEFINED 35
ANGIODYNAMICS INC COM 03475V101 1683 140134 SH DEFINED 140134
ANGLOGOLD ASHANTI LTD SPONSORED ADR035128206 6258 182248 SH DEFINED 182248
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 11740 147390 SH DEFINED 147390
ANIXTER INTL INC COM 035290105 300 5653 SH DEFINED 5653
ANIXTER INTL INC NOTE 1.000% 035290AJ4 62 59000 PRN DEFINED 59000
ANN INC COM 035623107 1910 74917 SH DEFINED 74917
ANNALY CAP MGMT INC COM 035710409 3479 207343 SH DEFINED 207343
ANSYS INC COM 03662Q105 1563 24774 SH DEFINED 24774
APACHE CORP COM 037411105 14791 168288 SH DEFINED 168288
APACHE CORP PFD CONV SER 037411808 223 4443 SH DEFINED 4443
APARTMENT INVT & MGMT CO CL A 03748R101 353 13063 SH DEFINED 13063
APOLLO GROUP INC CL A 037604105 1493 41253 SH DEFINED 41253
APPLE INC COM 037833100 157108 269021 SH DEFINED 269021
APPLIED MATLS INC COM 038222105 2856 249563 SH DEFINED 249563
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 378 66002 SH DEFINED 66002
APTARGROUP INC COM 038336103 3393 66457 SH DEFINED 66457
APPROACH RESOURCES INC COM 03834A103 92 3612 SH DEFINED 3612
ARBITRON INC COM 03875Q108 35 1003 SH DEFINED 1003
ARCH COAL INC COM 039380100 35 5072 SH DEFINED 5072
ARCTIC CAT INC COM 039670104 131 3579 SH DEFINED 3579
ARGAN INC COM 04010E109 60 4268 SH DEFINED 4268
ARES CAP CORP COM 04010L103 581 36413 SH DEFINED 36413
ARIAD PHARMACEUTICALS INC COM 04033A100 625 36328 SH DEFINED 36328
ARIBA INC COM NEW 04033V203 1835 41001 SH DEFINED 41001
ARKANSAS BEST CORP DEL COM 040790107 1 43 SH DEFINED 43
ARM HLDGS PLC SPONSORED ADR042068106 1152 48420 SH DEFINED 48420
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 936 SH DEFINED 936
ARROW ELECTRS INC COM 042735100 1734 52838 SH DEFINED 52838
ASBURY AUTOMOTIVE GROUP INC COM 043436104 119 5014 SH DEFINED 5014
ASCENA RETAIL GROUP INC COM 04351G101 1004 53947 SH DEFINED 53947
ASHFORD HOSPITALITY TR INC COM SHS 044103109 106 12628 SH DEFINED 12628
ASHLAND INC NEW COM 044209104 9258 133576 SH DEFINED 133576
ASPEN TECHNOLOGY INC COM 045327103 978 42252 SH DEFINED 42252
ASSOCIATED BANC CORP COM 045487105 535 40591 SH DEFINED 40591
ASSOCIATED ESTATES RLTY CORP COM 045604105 34 2307 SH DEFINED 2307
ASTORIA FINL CORP COM 046265104 32 3236 SH DEFINED 3236
ASTRAZENECA PLC SPONSORED ADR046353108 29287 654450 SH DEFINED 654450
ATHENAHEALTH INC COM 04685W103 4833 61040 SH DEFINED 61040
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 240 5519 SH DEFINED 5519
ATMEL CORP COM 049513104 1461 217772 SH DEFINED 217772
ATMOS ENERGY CORP COM 049560105 618 17633 SH DEFINED 17633
ATRION CORP COM 049904105 49 239 SH DEFINED 239
ATWOOD OCEANICS INC COM 050095108 2384 63012 SH DEFINED 63012
AURICO GOLD INC COM 05155C105 1611 201076 SH DEFINED 201076
AUTODESK INC COM 052769106 2616 74774 SH DEFINED 74774
AUTOLIV INC COM 052800109 774 14153 SH DEFINED 14153
AUTOMATIC DATA PROCESSING IN COM 053015103 19643 352910 SH DEFINED 352910
AUTONATION INC COM 05329W102 586 16618 SH DEFINED 16618
AUTOZONE INC COM 053332102 6437 17531 SH DEFINED 17531
AVALONBAY CMNTYS INC COM 053484101 5252 37124 SH DEFINED 37124
AVERY DENNISON CORP COM 053611109 1032 37748 SH DEFINED 37748
AVID TECHNOLOGY INC COM 05367P100 26 3491 SH DEFINED 3491
AVIS BUDGET GROUP COM 053774105 2128 139974 SH DEFINED 139974
AVIS BUDGET GROUP NOTE 3.500%1053774AB1 140 112000 PRN DEFINED 112000
AVISTA CORP COM 05379B107 1 45 SH DEFINED 45
AVNET INC COM 053807103 2260 73224 SH DEFINED 73224
BB^T CORP COM 054937107 330 10705 SH DEFINED 10705
BCE INC COM NEW 05534B760 8914 216367 SH DEFINED 216367
BHP BILLITON PLC SPONSORED ADR05545E209 86 1507 SH DEFINED 1507
BP PLC SPONSORED ADR055622104 5284 130350 SH DEFINED 130350
BPZ RESOURCES INC COM 055639108 25 9938 SH DEFINED 9938
BRE PROPERTIES INC CL A 05564E106 332 6630 SH DEFINED 6630
BMC SOFTWARE INC COM 055921100 1838 43072 SH DEFINED 43072
BABCOCK & WILCOX CO NEW COM 05615F102 1285 52464 SH DEFINED 52464
BAIDU INC SPON ADR REP 056752108 96225 836886 SH DEFINED 836886
BAKER HUGHES INC COM 057224107 121 2943 SH DEFINED 2943
BALCHEM CORP COM 057665200 317 9720 SH DEFINED 9720
BALL CORP COM 058498106 2871 69951 SH DEFINED 69951
BALLY TECHNOLOGIES INC COM 05874B107 4135 88630 SH DEFINED 88630
BANCO BRADESCO S A SP ADR PFD NE059460303 5268 354302 SH DEFINED 354302
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 283 40015 SH DEFINED 40015
BANCO SANTANDER SA ADR 05964H105 1176 179204 SH DEFINED 179204
BANK HAWAII CORP COM 062540109 18 381 SH DEFINED 381
BANK OF THE OZARKS INC COM 063904106 85 2816 SH DEFINED 2816
BANK OF NEW YORK MELLON CORP COM 064058100 5477 249522 SH DEFINED 249522
BANK NOVA SCOTIA HALIFAX COM 064149107 1788 34529 SH DEFINED 34529
BANKRATE INC DEL COM 06647F102 1173 63797 SH DEFINED 63797
BANKUNITED INC COM 06652K103 1126 47740 SH DEFINED 47740
BARD C R INC COM 067383109 8194 76268 SH DEFINED 76268
BARCLAYS PLC ADR 06738E204 1171 113697 SH DEFINED 113697
BARNES & NOBLE INC COM 067774109 313 19007 SH DEFINED 19007
BARNES GROUP INC COM 067806109 4161 171287 SH DEFINED 171287
BARRICK GOLD CORP COM 067901108 9683 257744 SH DEFINED 257744
BARRETT BILL CORP COM 06846N104 28 1324 SH DEFINED 1324
BAXTER INTL INC COM 071813109 10060 189268 SH DEFINED 189268
BE AEROSPACE INC COM 073302101 990 22678 SH DEFINED 22678
BEACON ROOFING SUPPLY INC COM 073685109 3081 122160 SH DEFINED 122160
BEAM INC COM 073730103 1502 24039 SH DEFINED 24039
BEBE STORES INC COM 075571109 40 6814 SH DEFINED 6814
BECTON DICKINSON & CO COM 075887109 4748 63524 SH DEFINED 63524
BED BATH & BEYOND INC COM 075896100 14656 237153 SH DEFINED 237153
BELDEN INC COM 077454106 1154 34592 SH DEFINED 34592
BELO CORP COM SER A 080555105 116 18003 SH DEFINED 18003
BEMIS INC COM 081437105 972 31008 SH DEFINED 31008
BENCHMARK ELECTRS INC COM 08160H101 182 13025 SH DEFINED 13025
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 74 8524 SH DEFINED 8524
BERKLEY W R CORP COM 084423102 417 10727 SH DEFINED 10727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8305 99668 SH DEFINED 99668
BERKSHIRE HILLS BANCORP INC COM 084680107 172 7830 SH DEFINED 7830
BERRY PETE CO CL A 085789105 3948 99547 SH DEFINED 99547
BEST BUY INC COM 086516101 3205 152903 SH DEFINED 152903
BHP BILLITON LTD SPONSORED ADR088606108 19928 305182 SH DEFINED 305182
BIG LOTS INC COM 089302103 843 20655 SH DEFINED 20655
BIO RAD LABS INC CL A 090572207 1499 14991 SH DEFINED 14991
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2943 111975 SH DEFINED 111975
BIOMARIN PHARMACEUTICAL INC COM 09061G101 519 13123 SH DEFINED 13123
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 257 126000 PRN DEFINED 126000
BIOGEN IDEC INC COM 09062X103 110295 763919 SH DEFINED 763919
BIOMED REALTY TRUST INC COM 09063H107 750 40159 SH DEFINED 40159
BJS RESTAURANTS INC COM 09180C106 144 3801 SH DEFINED 3801
BLACK HILLS CORP COM 092113109 1 33 SH DEFINED 33
BLACKBAUD INC COM 09227Q100 1445 56283 SH DEFINED 56283
BLACKROCK INC COM 09247X101 18606 109566 SH DEFINED 109566
BLOCK H & R INC COM 093671105 3668 229567 SH DEFINED 229567
BOB EVANS FARMS INC COM 096761101 158 3930 SH DEFINED 3930
BOEING CO COM 097023105 39814 535849 SH DEFINED 535849
BOISE INC COM 09746Y105 15 2257 SH DEFINED 2257
BORGWARNER INC COM 099724106 4275 65172 SH DEFINED 65172
BOSTON PROPERTIES INC COM 101121101 6999 64585 SH DEFINED 64585
BOSTON SCIENTIFIC CORP COM 101137107 2910 513315 SH DEFINED 513315
BRADY CORP CL A 104674106 394 14333 SH DEFINED 14333
BRANDYWINE RLTY TR SH BEN INT NE105368203 596 48321 SH DEFINED 48321
BRAVO BRIO RESTAURANT GROUP COM 10567B109 68 3838 SH DEFINED 3838
BRIDGEPOINT ED INC COM 10807M105 66 3007 SH DEFINED 3007
BRIGHTPOINT INC COM NEW 109473405 11 1947 SH DEFINED 1947
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BRINKS CO COM 109696104 2249 97029 SH DEFINED 97029
BRISTOL MYERS SQUIBB CO COM 110122108 86240 2398884 SH DEFINED 2398884
BRISTOW GROUP INC COM 110394103 544 13375 SH DEFINED 13375
BRITISH AMERN TOB PLC SPONSORED ADR110448107 4817 47174 SH DEFINED 47174
BROADCOM CORP CL A 111320107 11958 354205 SH DEFINED 354205
BROADSOFT INC COM 11133B409 936 32348 SH DEFINED 32348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 961 45182 SH DEFINED 45182
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31 6264 SH DEFINED 6264
BROOKDALE SR LIVING INC COM 112463104 2316 130574 SH DEFINED 130574
BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 14 421 SH DEFINED 421
BROOKFIELD OFFICE PPTYS INC COM 112900105 587 33722 SH DEFINED 33722
BROOKLINE BANCORP INC DEL COM 11373M107 448 50577 SH DEFINED 50577
BRUKER CORP COM 116794108 2385 179169 SH DEFINED 179169
BRUNSWICK CORP COM 117043109 3389 152504 SH DEFINED 152504
BRYN MAWR BK CORP COM 117665109 70 3318 SH DEFINED 3318
BUCKEYE TECHNOLOGIES INC COM 118255108 142 4998 SH DEFINED 4998
BUCKLE INC COM 118440106 68 1710 SH DEFINED 1710
C^J ENERGY SVCS INC COM 12467B304 2813 152074 SH DEFINED 152074
CBS CORP NEW CL B 124857202 13009 396847 SH DEFINED 396847
CBRE GROUP INC CL A 12504L109 2086 127523 SH DEFINED 127523
CEC ENTMT INC COM 125137109 328 9022 SH DEFINED 9022
CF INDS HLDGS INC COM 125269100 9409 48567 SH DEFINED 48567
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2449 41836 SH DEFINED 41836
CIGNA CORPORATION COM 125509109 5958 135402 SH DEFINED 135402
CIT GROUP INC COM NEW 125581801 344 9646 SH DEFINED 9646
CLECO CORP NEW COM 12561W105 2132 50969 SH DEFINED 50969
CME GROUP INC COM 12572Q105 14459 53928 SH DEFINED 53928
CMS ENERGY CORP COM 125896100 10640 452749 SH DEFINED 452749
CNOOC LTD SPONSORED ADR126132109 10697 53151 SH DEFINED 53151
CPFL ENERGIA S A SPONSORED ADR126153105 39 1551 SH DEFINED 1551
CRA INTL INC COM 12618T105 21 1398 SH DEFINED 1398
CNO FINL GROUP INC COM 12621E103 85 10899 SH DEFINED 10899
CRH PLC ADR 12626K203 293 15217 SH DEFINED 15217
CSX CORP COM 126408103 4509 201659 SH DEFINED 201659
CTS CORP COM 126501105 115 12259 SH DEFINED 12259
CVS CAREMARK CORPORATION COM 126650100 38385 821421 SH DEFINED 821421
CA INC COM 12673P105 10237 377879 SH DEFINED 377879
CABELAS INC COM 126804301 308 8153 SH DEFINED 8153
CABLEVISION SYS CORP CL A NY CABLV12686C109 995 74873 SH DEFINED 74873
CABOT CORP COM 127055101 194 4765 SH DEFINED 4765
CABOT OIL & GAS CORP COM 127097103 1487 37747 SH DEFINED 37747
CABOT MICROELECTRONICS CORP COM 12709P103 1659 56802 SH DEFINED 56802
CACI INTL INC CL A 127190304 76 1390 SH DEFINED 1390
CADENCE DESIGN SYSTEM INC COM 127387108 2081 189322 SH DEFINED 189322
CALAVO GROWERS INC COM 128246105 45 1740 SH DEFINED 1740
CALGON CARBON CORP COM 129603106 1669 117382 SH DEFINED 117382
CALIFORNIA WTR SVC GROUP COM 130788102 35 1889 SH DEFINED 1889
CALLAWAY GOLF CO COM 131193104 24 3994 SH DEFINED 3994
CALPINE CORP COM NEW 131347304 668 40467 SH DEFINED 40467
CAMDEN PPTY TR SH BEN INT 133131102 824 12171 SH DEFINED 12171
CAMERON INTERNATIONAL CORP COM 13342B105 18170 425429 SH DEFINED 425429
CAMPBELL SOUP CO COM 134429109 1479 44303 SH DEFINED 44303
CAMPUS CREST CMNTYS INC COM 13466Y105 47 4565 SH DEFINED 4565
CDN IMPERIAL BK OF COMMERCE COM 136069101 849 12077 SH DEFINED 12077
CANADIAN NATL RY CO COM 136375102 6253 74111 SH DEFINED 74111
CANADIAN NAT RES LTD COM 136385101 5027 187209 SH DEFINED 187209
CANADIAN PAC RY LTD COM 13645T100 726 9906 SH DEFINED 9906
CANON INC ADR 138006309 10030 251117 SH DEFINED 251117
CAPELLA EDUCATION COMPANY COM 139594105 817 23492 SH DEFINED 23492
CAPITAL ONE FINL CORP COM 14040H105 4936 90296 SH DEFINED 90296
CAPITALSOURCE INC COM 14055X102 555 82609 SH DEFINED 82609
CARDINAL FINL CORP COM 14149F109 73 5956 SH DEFINED 5956
CARDINAL HEALTH INC COM 14149Y108 1278 30419 SH DEFINED 30419
CARDTRONICS INC COM 14161H108 551 18250 SH DEFINED 18250
CAREFUSION CORP COM 14170T101 5883 229108 SH DEFINED 229108
CARIBOU COFFEE INC COM 142042209 2 131 SH DEFINED 131
CARLISLE COS INC COM 142339100 1015 19140 SH DEFINED 19140
CARMAX INC COM 143130102 276 10630 SH DEFINED 10630
CARNIVAL CORP PAIRED CTF 143658300 3242 94597 SH DEFINED 94597
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CARRIZO OIL & CO INC COM 144577103 35 1493 SH DEFINED 1493
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CATO CORP NEW CL A 149205106 52 1710 SH DEFINED 1710
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CELADON GROUP INC COM 150838100 85 5181 SH DEFINED 5181
CELANESE CORP DEL COM SER A 150870103 7625 220234 SH DEFINED 220234
CELGENE CORP COM 151020104 61734 962192 SH DEFINED 962192
CENTENE CORP DEL COM 15135B101 96 3180 SH DEFINED 3180
CENOVUS ENERGY INC COM 15135U109 1603 50402 SH DEFINED 50402
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CENTERSTATE BANKS INC COM 15201P109 36 5089 SH DEFINED 5089
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 64 5854 SH DEFINED 5854
CENTURYLINK INC COM 156700106 15099 382349 SH DEFINED 382349
CEPHEID COM 15670R107 6145 137627 SH DEFINED 137627
CENVEO INC COM 15670S105 7 3683 SH DEFINED 3683
CERADYNE INC COM 156710105 49 1893 SH DEFINED 1893
CERNER CORP COM 156782104 4549 55038 SH DEFINED 55038
CHARLES RIV LABS INTL INC COM 159864107 106 3225 SH DEFINED 3225
CHART INDS INC COM PAR $0.0116115Q308 119 1736 SH DEFINED 1736
CHART INDS INC NOTE 2.000% 16115QAC4 69 56000 PRN DEFINED 56000
CHEESECAKE FACTORY INC COM 163072101 4088 127908 SH DEFINED 127908
CHEMED CORP NEW COM 16359R103 5575 92235 SH DEFINED 92235
CHEMTURA CORP COM NEW 163893209 22 1545 SH DEFINED 1545
CHENIERE ENERGY INC COM NEW 16411R208 93 6320 SH DEFINED 6320
CHESAPEAKE ENERGY CORP COM 165167107 2417 129961 SH DEFINED 129961
CHESAPEAKE LODGING TR SH BEN INT 165240102 81 4717 SH DEFINED 4717
CHEVRON CORP NEW COM 166764100 127877 1212103 SH DEFINED 1212103
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LAMAR ADVERTISING CO CL A 512815101 698 24400 SH SOLE 24400
LANCASTER COLONY CORP COM 513847103 261 3661 SH SOLE 3661
LANDEC CORP COM 514766104 1304 152304 SH SOLE 152304
LANDAUER INC COM 51476K103 2719 47421 SH SOLE 47421
LANDSTAR SYS INC COM 515098101 2620 50664 SH SOLE 50664
LAS VEGAS SANDS CORP COM 517834107 88084 2025380 SH SOLE 2025380
LASALLE HOTEL PPTYS COM SH BEN IN517942108 924 31706 SH SOLE 31706
LATTICE SEMICONDUCTOR CORP COM 518415104 2391 637480 SH SOLE 637480
LAUDER ESTEE COS INC CL A 518439104 122710 2267366 SH SOLE 2267366
LEAP WIRELESS INTL INC NOTE 4.500% 521863AL4 414 436000 PRN SOLE 436000
LEAR CORP COM NEW 521865204 14831 393088 SH SOLE 393088
LEGGETT & PLATT INC COM 524660107 18 847 SH SOLE 847
LEGG MASON INC COM 524901105 12394 469996 SH SOLE 469996
LENDER PROCESSING SVCS INC COM 52602E102 4477 177082 SH SOLE 177082
LENNAR CORP CL A 526057104 23294 753594 SH SOLE 753594
LENNOX INTL INC COM 526107107 1065 22832 SH SOLE 22832
LEUCADIA NATL CORP COM 527288104 598 28121 SH SOLE 28121
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%152729NBR0 264 189000 PRN SOLE 189000
LEXINGTON REALTY TRUST COM 529043101 702 82843 SH SOLE 82843
LEXMARK INTL NEW CL A 529771107 15829 595521 SH SOLE 595521
LIBERTY MEDIA CORPORATION LIB CAP COM A530322106 15811 179859 SH SOLE 179859
LIBERTY GLOBAL INC COM SER A 530555101 1473 29671 SH SOLE 29671
LIBERTY GLOBAL INC COM SER C 530555309 6447 135017 SH SOLE 135017
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 298 680000 PRN SOLE 680000
LIBERTY MEDIA CORP NEW DEB 3.125% 530718AF2 434 355000 PRN SOLE 355000
LIBERTY INTERACTIVE CORPORAT INT COM SER A53071M104 3188 179373 SH SOLE 179373
LIBERTY PPTY TR SH BEN INT 531172104 14529 394379 SH SOLE 394379
LIFE TIME FITNESS INC COM 53217R207 1295 27851 SH SOLE 27851
LIFE TECHNOLOGIES CORP COM 53217V109 26968 599420 SH SOLE 599420
LIFEPOINT HOSPITALS INC COM 53219L109 3202 78138 SH SOLE 78138
LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 205 192000 PRN SOLE 192000
LILLY ELI & CO COM 532457108 105711 2463547 SH SOLE 2463547
LIMITED BRANDS INC COM 532716107 90368 2124803 SH SOLE 2124803
LINCARE HLDGS INC COM 532791100 3585 105378 SH SOLE 105378
LINCOLN EDL SVCS CORP COM 533535100 1014 155981 SH SOLE 155981
LINCOLN ELEC HLDGS INC COM 533900106 604 13797 SH SOLE 13797
LINCOLN NATL CORP IND COM 534187109 8823 403442 SH SOLE 403442
LINDSAY CORP COM 535555106 837 12894 SH SOLE 12894
LINEAR TECHNOLOGY CORP COM 535678106 5619 179342 SH SOLE 179342
LINKEDIN CORP COM CL A 53578A108 114137 1074026 SH SOLE 1074026
LIONS GATE ENTMNT CORP COM NEW 535919203 713 48352 SH SOLE 48352
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4473 1420002 SH SOLE 1420002
LIQUIDITY SERVICES INC COM 53635B107 4154 81173 SH SOLE 81173
LITTELFUSE INC COM 537008104 2120 37264 SH SOLE 37264
LIVE NATION ENTERTAINMENT IN COM 538034109 23 2456 SH SOLE 2456
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 538034AB5 352 370000 PRN SOLE 370000
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109 9719 5061764 SH SOLE 5061764
LOCKHEED MARTIN CORP COM 539830109 182747 2098612 SH SOLE 2098612
LOEWS CORP COM 540424108 56004 1368956 SH SOLE 1368956
LOGMEIN INC COM 54142L109 255 8341 SH SOLE 8341
LONE PINE RES INC COM 54222A106 144 52348 SH SOLE 52348
LORILLARD INC COM 544147101 187260 1419174 SH SOLE 1419174
LOUISIANA PAC CORP COM 546347105 3288 302178 SH SOLE 302178
LOWES COS INC COM 548661107 144432 5078483 SH SOLE 5078483
LUCENT TECHNOLOGIES INC DBCV 2.875% 549463AH0 1647 1670000 PRN SOLE 1670000
LUFKIN INDS INC COM 549764108 10862 199965 SH SOLE 199965
LULULEMON ATHLETICA INC COM 550021109 22952 384899 SH SOLE 384899
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 342 10115 SH SOLE 10115
LUMINEX CORP DEL COM 55027E102 125 5107 SH SOLE 5107
M & T BK CORP COM 55261F104 6454 78163 SH SOLE 78163
MBIA INC COM 55262C100 3426 316906 SH SOLE 316906
MB FINANCIAL INC NEW COM 55264U108 227 10524 SH SOLE 10524
M D C HLDGS INC COM 552676108 8260 252841 SH SOLE 252841
MDU RES GROUP INC COM 552690109 5745 265866 SH SOLE 265866
MEMC ELECTR MATLS INC COM 552715104 899 414205 SH SOLE 414205
MFA FINANCIAL INC COM 55272X102 2149 272431 SH SOLE 272431
MGIC INVT CORP WIS COM 552848103 3055 1060617 SH SOLE 1060617
MGM RESORTS INTERNATIONAL COM 552953101 22098 1980147 SH SOLE 1980147
MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 2058 2030000 PRN SOLE 2030000
MKS INSTRUMENT INC COM 55306N104 4591 159078 SH SOLE 159078
MPG OFFICE TR INC COM 553274101 291 144539 SH SOLE 144539
MSC INDL DIRECT INC CL A 553530106 1794 27370 SH SOLE 27370
MSCI INC COM 55354G100 2620 77006 SH SOLE 54911 22095
MVC CAPITAL INC COM 553829102 286 22118 SH SOLE 22118
MWI VETERINARY SUPPLY INC COM 55402X105 4016 39082 SH SOLE 39082
MACERICH CO COM 554382101 14561 246586 SH SOLE 246586
MACK CALI RLTY CORP COM 554489104 1348 46377 SH SOLE 46377
MACYS INC COM 55616P104 35339 1028800 SH SOLE 1028800
MADDEN STEVEN LTD COM 556269108 11242 354077 SH SOLE 354077
MADISON SQUARE GARDEN CO CL A 55826P100 167 4456 SH SOLE 4456
MAGELLAN HEALTH SVCS INC COM NEW 559079207 927 20446 SH SOLE 20446
MAGNA INTL INC COM 559222401 21369 541526 SH SOLE 541526
MAGNUM HUNTER RES CORP DEL COM 55973B102 27 6461 SH SOLE 6461
MAIDENFORM BRANDS INC COM 560305104 2834 142255 SH SOLE 142255
MAKO SURGICAL CORP COM 560879108 604 23566 SH SOLE 23566
MANHATTAN ASSOCS INC COM 562750109 6648 145448 SH SOLE 145448
MANITOWOC INC COM 563571108 56 4806 SH SOLE 4806
MANPOWERGROUP INC COM 56418H100 4523 123419 SH SOLE 123419
MANULIFE FINL CORP COM 56501R106 22231 2041441 SH SOLE 2041441
MAP PHARMACEUTICALS INC COM 56509R108 61 4059 SH SOLE 4059
MARATHON OIL CORP COM 565849106 108529 4244378 SH SOLE 4244378
MARATHON PETE CORP COM 56585A102 47402 1055264 SH SOLE 1055264
MARKEL CORP COM 570535104 23201 52527 SH SOLE 52527
MARKETAXESS HLDGS INC COM 57060D108 333 12497 SH SOLE 12497
MARKET VECTORS ETF TR GOLD MINER ET57060U100 3404 76030 SH SOLE 76030
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 920 35152 SH SOLE 35152
MARKET VECTORS ETF TR JR GOLD MINER57060U589 7259 377894 SH SOLE 377894
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 858 27701 SH SOLE 27701
MARSH & MCLENNAN COS INC COM 571748102 51819 1607786 SH SOLE 1607786
MARRIOTT INTL INC NEW CL A 571903202 30488 777755 SH SOLE 777755
MARTEN TRANS LTD COM 573075108 2817 132508 SH SOLE 132508
MARTIN MARIETTA MATLS INC COM 573284106 1663 21099 SH SOLE 21099
MASCO CORP COM 574599106 7624 549681 SH SOLE 549681
MASIMO CORP COM 574795100 267 11921 SH SOLE 11921
MASSEY ENERGY CO NOTE 3.250% 576203AJ2 1465 1699000 PRN SOLE 1699000
MASTEC INC COM 576323109 1151 76548 SH SOLE 76548
MASTERCARD INC CL A 57636Q104 21608 50239 SH SOLE 50239
MATTEL INC COM 577081102 102199 3150402 SH SOLE 3150402
MATTHEWS INTL CORP CL A 577128101 312 9613 SH SOLE 9613
MAXIM INTEGRATED PRODS INC COM 57772K101 5904 230266 SH SOLE 230266
MAXWELL TECHNOLOGIES INC COM 577767106 1318 200971 SH SOLE 200971
MAXLINEAR INC CL A 57776J100 7 1407 SH SOLE 1407
MAXIMUS INC COM 577933104 9056 174992 SH SOLE 174992
MCCORMICK & CO INC COM NON VTG 579780206 21225 349962 SH SOLE 349962
MCDERMOTT INTL INC COM 580037109 1001 89883 SH SOLE 89883
MCDONALDS CORP COM 580135101 178682 2018321 SH SOLE 2018321
MCEWEN MNG INC COM 58039P107 678 225334 SH SOLE 225334
MCGRAW HILL COS INC COM 580645109 23955 532344 SH SOLE 532344
MCKESSON CORP COM 58155Q103 33903 361629 SH SOLE 361629
MCMORAN EXPLORATION CO COM 582411104 4125 325559 SH SOLE 325559
MCMORAN EXPLORATION CO NOTE 5.250%1582411AL8 175 173000 PRN SOLE 173000
MEAD JOHNSON NUTRITION CO COM 582839106 123098 1528981 SH SOLE 1528981
MEADOWBROOK INS GROUP INC COM 58319P108 1891 215078 SH SOLE 215078
MEADWESTVACO CORP COM 583334107 79049 2749527 SH SOLE 2749527
MEASUREMENT SPECIALTIES INC COM 583421102 5 158 SH SOLE 158
MEDASSETS INC COM 584045108 2106 156561 SH SOLE 156561
MEDICAL PPTYS TRUST INC COM 58463J304 1767 183660 SH SOLE 183660
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5133 150298 SH SOLE 150298
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 584690AC5 1454 1467000 PRN SOLE 1467000
MEDIDATA SOLUTIONS INC COM 58471A105 5045 154409 SH SOLE 154409
MEDIVATION INC COM 58501N101 521 5704 SH SOLE 5704
MEDNAX INC COM 58502B106 5955 86886 SH SOLE 86886
MEDTRONIC INC COM 585055106 85655 2211589 SH SOLE 2211589
MEDTRONIC INC NOTE 1.625% 585055AM8 6971 6954000 PRN SOLE 6954000
MENS WEARHOUSE INC COM 587118100 2050 72833 SH SOLE 72833
MENTOR GRAPHICS CORP COM 587200106 1844 122931 SH SOLE 122931
MERCADOLIBRE INC COM 58733R102 11141 146977 SH SOLE 146977
MERCK & CO INC NEW COM 58933Y105 365487 8754168 SH SOLE 8754168
MERCURY GENL CORP NEW COM 589400100 2723 65358 SH SOLE 65358
MEREDITH CORP COM 589433101 10 324 SH SOLE 324
MERGE HEALTHCARE INC COM 589499102 41 14408 SH SOLE 14408
MERIDIAN BIOSCIENCE INC COM 589584101 5725 279837 SH SOLE 279837
MERIT MED SYS INC COM 589889104 652 47219 SH SOLE 47219
MERITAGE HOMES CORP COM 59001A102 608 17920 SH SOLE 17920
MERITOR INC COM 59001K100 1366 261750 SH SOLE 261750
METHANEX CORP COM 59151K108 5057 181657 SH SOLE 181657
METHODE ELECTRS INC COM 591520200 640 75163 SH SOLE 75163
METLIFE INC COM 59156R108 160267 5195052 SH SOLE 5195052
METROPCS COMMUNICATIONS INC COM 591708102 4170 689275 SH SOLE 689275
METROPOLITAN HEALTH NETWORKS COM 592142103 4 425 SH SOLE 425
METTLER TOLEDO INTERNATIONAL COM 592688105 9258 59401 SH SOLE 59401
MICREL INC COM 594793101 2543 266819 SH SOLE 266819
MICROS SYS INC COM 594901100 12388 241952 SH SOLE 241952
MICROSOFT CORP COM 594918104 475506 15544483 SH SOLE 15544483
MICROCHIP TECHNOLOGY INC COM 595017104 25091 758487 SH SOLE 758487
MICROCHIP TECHNOLOGY INC SDCV 2.125%1595017AB0 3779 3029000 PRN SOLE 3029000
MICRON TECHNOLOGY INC COM 595112103 2738 433894 SH SOLE 433894
MICROSEMI CORP COM 595137100 3686 199354 SH SOLE 199354
MID-AMER APT CMNTYS INC COM 59522J103 5797 84950 SH SOLE 84950
MIDDLEBY CORP COM 596278101 9845 98833 SH SOLE 98833
MIDSOUTH BANCORP INC COM 598039105 31 2189 SH SOLE 2189
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3357 110817 SH SOLE 110817
MINERALS TECHNOLOGIES INC COM 603158106 2549 39972 SH SOLE 39972
MISTRAS GROUP INC COM 60649T107 1107 42113 SH SOLE 42113
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 27554 5800855 SH SOLE 5800855
MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 27902 8379039 SH SOLE 8379039
MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 10159 590655 SH SOLE 590655
MOBILE MINI INC COM 60740F105 2903 201617 SH SOLE 201617
MOHAWK INDS INC COM 608190104 3494 50040 SH SOLE 50040
MOLEX INC CL A 608554200 506 25019 SH SOLE 25019
MOLSON COORS BREWING CO CL B 60871R209 15226 365923 SH SOLE 365923
MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 4547 4496000 PRN SOLE 4496000
MOLYCORP INC DEL COM 608753109 16238 753524 SH SOLE 753524
MOMENTA PHARMACEUTICALS INC COM 60877T100 582 43192 SH SOLE 43192
MONEYGRAM INTL INC COM NEW 60935Y208 4 266 SH SOLE 266
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 833 SH SOLE 833
MONOLITHIC PWR SYS INC COM 609839105 16496 831043 SH SOLE 831043
MONRO MUFFLER BRAKE INC COM 610236101 5037 151534 SH SOLE 151534
MONSANTO CO NEW COM 61166W101 309229 3735548 SH SOLE 3735548
MONSTER BEVERAGE CORP COM 611740101 21650 304069 SH SOLE 304069
MONSTER WORLDWIDE INC COM 611742107 4944 594899 SH SOLE 594899
MOODYS CORP COM 615369105 2830 77427 SH SOLE 77427
MOOG INC CL A 615394202 16514 399364 SH SOLE 399364
MORGAN STANLEY COM NEW 617446448 11375 779617 SH SOLE 779617
MORGANS HOTEL GROUP CO NOTE 2.375%161748WAB4 326 372000 PRN SOLE 372000
MORNINGSTAR INC COM 617700109 23328 403321 SH SOLE 403321
MOSAIC CO NEW COM 61945C103 28298 516757 SH SOLE 516757
MOTOROLA SOLUTIONS INC COM NEW 620076307 18486 384241 SH SOLE 384241
MOVADO GROUP INC COM 624580106 217 8657 SH SOLE 8657
MULTI FINELINE ELECTRONIX IN COM 62541B101 8 306 SH SOLE 306
MULTIMEDIA GAMES HLDG CO INC COM 625453105 94 6702 SH SOLE 6702
MURPHY OIL CORP COM 626717102 8765 174295 SH SOLE 174295
MYLAN INC COM 628530107 11484 537395 SH SOLE 537395
MYRIAD GENETICS INC COM 62855J104 3728 156819 SH SOLE 156819
NBT BANCORP INC COM 628778102 1182 54757 SH SOLE 54757
NCI BUILDING SYS INC COM NEW 628852204 12 1092 SH SOLE 1092
NCR CORP NEW COM 62886E108 20338 894762 SH SOLE 894762
NII HLDGS INC CL B NEW 62913F201 4787 467913 SH SOLE 467913
NIC INC COM 62914B100 27 2125 SH SOLE 2125
NRG ENERGY INC COM NEW 629377508 5793 333671 SH SOLE 333671
NTT DOCOMO INC SPONS ADR 62942M201 9337 560770 SH SOLE 560770
NVE CORP COM NEW 629445206 72 1343 SH SOLE 1343
NVR INC COM 62944T105 468 551 SH SOLE 551
NYSE EURONEXT COM 629491101 2261 88383 SH SOLE 88383
NASDAQ OMX GROUP INC COM 631103108 2276 100394 SH SOLE 100394
NATIONAL BK GREECE S A SPN ADR REP 1633643606 1 821 SH SOLE 821
NATIONAL FINL PARTNERS CORP COM 63607P208 1936 144443 SH SOLE 144443
NATIONAL GRID PLC SPON ADR NEW 636274300 58678 1107332 SH SOLE 1107332
NATIONAL HEALTH INVS INC COM 63633D104 254 4988 SH SOLE 4988
NATIONAL INSTRS CORP COM 636518102 8380 311974 SH SOLE 311974
NATIONAL OILWELL VARCO INC COM 637071101 73344 1138182 SH SOLE 1138182
NATIONAL PENN BANCSHARES INC COM 637138108 1370 143557 SH SOLE 143557
NATIONAL RETAIL PPTYS INC COM 637417106 12804 452601 SH SOLE 452601
NATIONAL RETAIL PPTYS INC NOTE 5.125% 637417AC0 226 199000 PRN SOLE 199000
NATIONSTAR MTG HLDGS INC COM 63861C109 131 6085 SH SOLE 6085
NAVIGATORS GROUP INC COM 638904102 1957 39108 SH SOLE 39108
NAVISTAR INTL CORP NEW COM 63934E108 5165 182047 SH SOLE 182047
NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 9 10000 PRN SOLE 10000
NAVIGANT CONSULTING INC COM 63935N107 4351 344244 SH SOLE 344244
NEENAH PAPER INC COM 640079109 930 34844 SH SOLE 34844
NEOGEN CORP COM 640491106 695 15038 SH SOLE 15038
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 857 102407 SH SOLE 102407
NETAPP INC COM 64110D104 9362 294233 SH SOLE 294233
NETAPP INC NOTE 1.750% 64110DAB0 2649 2319000 PRN SOLE 2319000
NETFLIX INC COM 64110L106 3016 44040 SH SOLE 44040
NETEASE INC SPONSORED ADR64110W102 8755 148764 SH SOLE 148764
NETGEAR INC COM 64111Q104 1703 49339 SH SOLE 49339
NETSUITE INC COM 64118Q107 158 2882 SH SOLE 2882
NEUROCRINE BIOSCIENCES INC COM 64125C109 245 31039 SH SOLE 31039
NEUSTAR INC CL A 64126X201 290 8688 SH SOLE 8688
NEUTRAL TANDEM INC COM 64128B108 533 40424 SH SOLE 40424
NEW GOLD INC CDA COM 644535106 12399 1305156 SH SOLE 1305156
NEW JERSEY RES COM 646025106 1076 24681 SH SOLE 24681
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 216 8817 SH SOLE 8817
NEW YORK CMNTY BANCORP INC COM 649445103 17468 1394104 SH SOLE 1394104
NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 5251 112092 SH SOLE 112092
NEWELL RUBBERMAID INC COM 651229106 11144 614338 SH SOLE 614338
NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 5 2000 PRN SOLE 2000
NEWFIELD EXPL CO COM 651290108 17605 600657 SH SOLE 600657
NEWMARKET CORP COM 651587107 109315 504687 SH SOLE 504687
NEWMONT MINING CORP COM 651639106 35745 736853 SH SOLE 736853
NEWMONT MINING CORP NOTE 1.250% 651639AH9 1760 1419000 PRN SOLE 1419000
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 4427 3338000 PRN SOLE 3338000
NEWPARK RES INC COM PAR $.01N651718504 1338 226847 SH SOLE 226847
NEWPARK RES INC NOTE 4.000%1651718AC2 1359 1436000 PRN SOLE 1436000
NEWS CORP CL A 65248E104 72014 3230786 SH SOLE 3230786
NEWS CORP CL B 65248E203 2099 93208 SH SOLE 93208
NEXEN INC COM 65334H102 31912 1889386 SH SOLE 1889386
NEXTERA ENERGY INC COM 65339F101 93024 1351893 SH SOLE 1351893
NICE SYS LTD SPONSORED ADR653656108 3832 104698 SH SOLE 104698
NIDEC CORP SPONSORED ADR654090109 16222 845350 SH SOLE 845350
NIKE INC CL B 654106103 113265 1290332 SH SOLE 1290332
NIPPON TELEG & TEL CORP SPONSORED ADR654624105 14530 627930 SH SOLE 627930
NISOURCE INC COM 65473P105 3383 136706 SH SOLE 136706
NOKIA CORP SPONSORED ADR654902204 283 136731 SH SOLE 136731
NOBLE ENERGY INC COM 655044105 44153 520552 SH SOLE 520552
NOMURA HLDGS INC SPONSORED ADR65535H208 66 17947 SH SOLE 17947
NORANDA ALUM HLDG CORP COM 65542W107 1335 167748 SH SOLE 167748
NORDSON CORP COM 655663102 3589 69968 SH SOLE 69968
NORDSTROM INC COM 655664100 31612 636182 SH SOLE 636182
NORFOLK SOUTHERN CORP COM 655844108 30203 420826 SH SOLE 420826
NORTH AMERN ENERGY PARTNERS COM 656844107 242 93935 SH SOLE 93935
NORTHEAST UTILS COM 664397106 21463 553037 SH SOLE 553037
NORTHERN OIL & GAS INC NEV COM 665531109 144 9043 SH SOLE 9043
NORTHERN TR CORP COM 665859104 14018 304607 SH SOLE 304607
NORTHROP GRUMMAN CORP COM 666807102 142000 2226062 SH SOLE 2226062
NORTHWEST BANCSHARES INC MD COM 667340103 1944 166050 SH SOLE 166050
NORTHWEST PIPE CO COM 667746101 1507 62128 SH SOLE 62128
NORTHWESTERN CORP COM NEW 668074305 2063 56225 SH SOLE 56225
NOVAGOLD RES INC COM NEW 66987E206 11852 2244760 SH SOLE 2244760
NOVARTIS A G SPONSORED ADR66987V109 168292 3010592 SH SOLE 3010592
NOVACOPPER INC COM 66988K102 982 488800 SH SOLE 488800
NOVO-NORDISK A S ADR 670100205 82772 569508 SH SOLE 569508
NU SKIN ENTERPRISES INC CL A 67018T105 12628 269250 SH SOLE 269250
NTELOS HLDGS CORP COM NEW 67020Q305 1094 58024 SH SOLE 58024
NUANCE COMMUNICATIONS INC COM 67020Y100 24746 1038880 SH SOLE 1038880
NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 1608 1166000 PRN SOLE 1166000
NUCOR CORP COM 670346105 5622 148326 SH SOLE 148326
NVIDIA CORP COM 67066G104 43643 3157953 SH SOLE 3157953
NUVASIVE INC COM 670704105 115 4518 SH SOLE 4518
NUVASIVE INC NOTE 2.250% 670704AB1 2 2000 PRN SOLE 2000
NXSTAGE MEDICAL INC COM 67072V103 690 41184 SH SOLE 41184
NV ENERGY INC COM 67073Y106 14445 821661 SH SOLE 821661
OGE ENERGY CORP COM 670837103 3468 66964 SH SOLE 66964
OI S.A. SPN ADR REP P670851203 1251 101414 SH SOLE 101414
OM GROUP INC COM 670872100 1442 75911 SH SOLE 75911
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41111 490759 SH SOLE 490759
OSI SYSTEMS INC COM 671044105 2699 42608 SH SOLE 42608
OYO GEOSPACE CORP COM 671074102 3260 36225 SH SOLE 36225
OASIS PETE INC NEW COM 674215108 7168 296460 SH SOLE 296460
OCCIDENTAL PETE CORP DEL COM 674599105 278491 3246950 SH SOLE 3246950
OCEANEERING INTL INC COM 675232102 23799 497273 SH SOLE 497273
OCWEN FINL CORP COM NEW 675746309 2390 127286 SH SOLE 127286
OFFICE DEPOT INC COM 676220106 1716 794554 SH SOLE 794554
OFFICEMAX INC DEL COM 67622P101 1576 311426 SH SOLE 311426
OFFICIAL PMTS HLDGS INC COM 67623R106 89 22946 SH SOLE 22946
OIL STS INTL INC COM 678026105 1806 27275 SH SOLE 27275
OLD DOMINION FGHT LINES INC COM 679580100 5209 120327 SH SOLE 120327
OLD NATL BANCORP IND COM 680033107 1877 156313 SH SOLE 156313
OLD REP INTL CORP COM 680223104 5869 707993 SH SOLE 707993
OLIN CORP COM PAR $1 680665205 1333 63806 SH SOLE 63806
OMNICARE INC COM 681904108 15383 492563 SH SOLE 492563
OMNICARE INC DBCV 3.250%1681904AL2 2 2000 PRN SOLE 2000
OMNICARE INC NOTE 3.750%1681904AN8 2871 2185000 PRN SOLE 2185000
OMNICOM GROUP INC COM 681919106 16303 335443 SH SOLE 335443
OMEGA HEALTHCARE INVS INC COM 681936100 19051 846694 SH SOLE 846694
OMNIVISION TECHNOLOGIES INC COM 682128103 444 33288 SH SOLE 33288
OMNICOM GROUP INC NOTE 682134AA9 3068 2847000 PRN SOLE 2847000
OMNICELL INC COM 68213N109 61 4158 SH SOLE 4158
ON ASSIGNMENT INC COM 682159108 64 3982 SH SOLE 3982
ON SEMICONDUCTOR CORP COM 682189105 4372 615821 SH SOLE 615821
ON SEMICONDUCTOR CORP NOTE 2.625%1682189AG0 2688 2613000 PRN SOLE 2613000
ON SEMICONDUCTOR CORP NOTE 2.625%1682189AH8 132 123000 PRN SOLE 123000
1 800 FLOWERS COM CL A 68243Q106 24 7008 SH SOLE 7008
ONEOK INC NEW COM 682680103 48840 1154328 SH SOLE 1154328
ONYX PHARMACEUTICALS INC COM 683399109 6495 97745 SH SOLE 97745
OPENTABLE INC COM 68372A104 912 20257 SH SOLE 20257
OPNET TECHNOLOGIES INC COM 683757108 1382 51992 SH SOLE 51992
OPKO HEALTH INC COM 68375N103 11091 2411148 SH SOLE 2411148
ORACLE CORP COM 68389X105 255771 8611816 SH SOLE 8611816
OPTIMER PHARMACEUTICALS INC COM 68401H104 613 39670 SH SOLE 39670
ORASURE TECHNOLOGIES INC COM 68554V108 189 16846 SH SOLE 16846
ORBITAL SCIENCES CORP COM 685564106 5196 402145 SH SOLE 402145
ORIENTAL FINL GROUP INC COM 68618W100 36 3289 SH SOLE 3289
ORION MARINE GROUP INC COM 68628V308 747 107307 SH SOLE 107307
ORIX CORP SPONSORED ADR686330101 2985 64127 SH SOLE 64127
OSHKOSH CORP COM 688239201 3494 166777 SH SOLE 166777
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 44 6038 SH SOLE 6038
OVERSEAS SHIPHOLDING GROUP I COM 690368105 4 370 SH SOLE 370
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 15596 447769 SH SOLE 447769
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 17273 920271 SH SOLE 920271
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PHARMACYCLICS INC COM 716933106 6930 126904 SH SOLE 126904
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POWERWAVE TECHNOLOGIES INC NOTE 3.875%1739363AF6 43 316000 PRN SOLE 316000
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RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 1720 136852 SH SOLE 136852
RANDGOLD RES LTD ADR 752344309 1074 11932 SH SOLE 11932
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SBA COMMUNICATIONS CORP NOTE 1.875% 78388JAN6 24 17000 PRN SOLE 17000
SEI INVESTMENTS CO COM 784117103 38613 1941311 SH SOLE 1941311
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SK TELECOM LTD SPONSORED ADR78440P108 23496 1941801 SH SOLE 1941801
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SPDR S^P 500 ETF TR TR UNIT 78462F103 21238 156043 SH SOLE 156043
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SPDR INDEX SHS FDS S^P CHINA ETF78463X400 2081 32666 SH SOLE 32666
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SPDR INDEX SHS FDS S^P INTL ETF 78463X772 801 17982 SH SOLE 17982
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SPDR SERIES TRUST DJ REIT ETF 78464A607 1 15 SH SOLE 15
SPDR SERIES TRUST S^P REGL BKG 78464A698 878 32074 SH SOLE 32074
SPDR SERIES TRUST S^P DIVID ETF78464A763 18739 336723 SH SOLE 336723
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 463 3607 SH SOLE 3607
SVB FINL GROUP COM 78486Q101 3020 51435 SH SOLE 51435
SWS GROUP INC COM 78503N107 1154 216476 SH SOLE 216476
SXC HEALTH SOLUTIONS CORP COM 78505P100 6017 60648 SH SOLE 60648
SABRA HEALTH CARE REIT INC COM 78573L106 627 36653 SH SOLE 36653
SAFEWAY INC COM NEW 786514208 16916 932002 SH SOLE 932002
SAIA INC COM 78709Y105 1920 87734 SH SOLE 87734
ST JUDE MED INC COM 790849103 49613 1243134 SH SOLE 1243134
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SALIX PHARMACEUTICALS INC COM 795435106 5944 109186 SH SOLE 109186
SALIX PHARMACEUTICALS INC NOTE 2.750% 795435AC0 3211 2370000 PRN SOLE 2370000
SALLY BEAUTY HLDGS INC COM 79546E104 19038 739611 SH SOLE 739611
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SANDISK CORP NOTE 1.000% 80004CAC5 1 1000 PRN SOLE 1000
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SANOFI SPONSORED ADR80105N105 187532 4963789 SH SOLE 4963789
SANOFI RIGHT 12/31/280105N113 158 112163 SH SOLE 112163
SAP AG SPON ADR 803054204 86517 1457505 SH SOLE 1457505
SAPIENT CORP COM 803062108 2334 231735 SH SOLE 231735
SASOL LTD SPONSORED ADR803866300 33497 789090 SH SOLE 789090
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SCANA CORP NEW COM 80589M102 7207 150649 SH SOLE 150649
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SCIENTIFIC GAMES CORP CL A 80874P109 534 62431 SH SOLE 62431
SCIQUEST INC NEW COM 80908T101 187 10429 SH SOLE 10429
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SEALED AIR CORP NEW COM 81211K100 16283 1054590 SH SOLE 1054590
SEATTLE GENETICS INC COM 812578102 2089 82274 SH SOLE 82274
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1374 38924 SH SOLE 38924
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SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 9829 282700 SH SOLE 282700
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 7578 173099 SH SOLE 173099
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 7048 106186 SH SOLE 106186
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7023 479843 SH SOLE 479843
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10801 302806 SH SOLE 302806
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 5460 147617 SH SOLE 147617
SELECT COMFORT CORP COM 81616X103 858 40999 SH SOLE 40999
SELECT INCOME REIT COM SH BEN IN81618T100 1304 54903 SH SOLE 54903
SELECTIVE INS GROUP INC COM 816300107 16 893 SH SOLE 893
SEMGROUP CORP CL A 81663A105 4 124 SH SOLE 124
SEMTECH CORP COM 816850101 5380 221204 SH SOLE 221204
SEMPRA ENERGY COM 816851109 37495 544346 SH SOLE 544346
SENIOR HSG PPTYS TR SH BEN INT 81721M109 246 11025 SH SOLE 11025
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SERVICE CORP INTL COM 817565104 4292 346935 SH SOLE 346935
SERVICESOURCE INTL LLC COM 81763U100 3264 235683 SH SOLE 235683
SHAW GROUP INC COM 820280105 25 917 SH SOLE 917
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1415 74835 SH SOLE 74835
SHERWIN WILLIAMS CO COM 824348106 5426 40994 SH SOLE 40994
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 13024 183489 SH SOLE 183489
SHIRE PLC SPONSORED ADR82481R106 37265 431362 SH SOLE 431362
SHORETEL INC COM 825211105 1679 383226 SH SOLE 383226
SHUFFLE MASTER INC COM 825549108 8766 635250 SH SOLE 635250
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SIEMENS A G SPONSORED ADR826197501 59593 708852 SH SOLE 708852
SIERRA BANCORP COM 82620P102 52 5250 SH SOLE 5250
SIGMA ALDRICH CORP COM 826552101 11036 149273 SH SOLE 149273
SIGNATURE BK NEW YORK N Y COM 82669G104 2799 45915 SH SOLE 45915
SILICON LABORATORIES INC COM 826919102 526 13900 SH SOLE 13900
SILGAN HOLDINGS INC COM 827048109 8447 197861 SH SOLE 197861
SILICON IMAGE INC COM 82705T102 166 40264 SH SOLE 40264
SILICON GRAPHICS INTL CORP COM 82706L108 108 16805 SH SOLE 16805
SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 515 99276 SH SOLE 99276
SILVER STD RES INC COM 82823L106 50 4460 SH SOLE 4460
SILVER WHEATON CORP COM 828336107 17349 646380 SH SOLE 646380
SIMON PPTY GROUP INC NEW COM 828806109 109462 703211 SH SOLE 703211
SIMPSON MANUFACTURING CO INC COM 829073105 60 2037 SH SOLE 2037
SIRONA DENTAL SYSTEMS INC COM 82966C103 9690 215288 SH SOLE 215288
SIRIUS XM RADIO INC COM 82967N108 9 4685 SH SOLE 4685
SIX FLAGS ENTMT CORP NEW COM 83001A102 1026 18941 SH SOLE 18941
SKULLCANDY INC COM 83083J104 6 401 SH SOLE 401
SKYWORKS SOLUTIONS INC COM 83088M102 1531 56037 SH SOLE 56037
SMART BALANCE INC COM 83169Y108 1597 170093 SH SOLE 170093
SMITH & WESSON HLDG CORP COM 831756101 0 36 SH SOLE 36
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6041 120842 SH SOLE 120842
SMITH A O COM 831865209 817 16709 SH SOLE 16709
SMITHFIELD FOODS INC COM 832248108 7170 331478 SH SOLE 331478
SMUCKER J M CO COM NEW 832696405 11379 150674 SH SOLE 150674
SNAP ON INC COM 833034101 28418 456518 SH SOLE 456518
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 11920 214115 SH SOLE 214115
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SOLAR CAP LTD COM 83413U100 18 802 SH SOLE 802
SOLARWINDS INC COM 83416B109 8224 188793 SH SOLE 188793
SOLERA HOLDINGS INC COM 83421A104 10817 258838 SH SOLE 258838
SONIC AUTOMOTIVE INC CL A 83545G102 113 8236 SH SOLE 8236
SONOCO PRODS CO COM 835495102 2722 90293 SH SOLE 90293
SONY CORP ADR NEW 835699307 1479 103832 SH SOLE 103832
SOTHEBYS COM 835898107 4427 132709 SH SOLE 132709
SOURCEFIRE INC COM 83616T108 1915 37255 SH SOLE 37255
SOUTH JERSEY INDS INC COM 838518108 2422 47526 SH SOLE 47526
SOUTHERN CO COM 842587107 55316 1194722 SH SOLE 1194722
SOUTHERN COPPER CORP COM 84265V105 13419 425880 SH SOLE 425880
SOUTHWEST AIRLS CO COM 844741108 1647 178588 SH SOLE 178588
SOUTHWESTERN ENERGY CO COM 845467109 11109 347927 SH SOLE 347927
SOVRAN SELF STORAGE INC COM 84610H108 483 9641 SH SOLE 9641
SPARTAN STORES INC COM 846822104 408 22520 SH SOLE 22520
SPARTAN STORES INC NOTE 3.375% 846822AE4 119 123000 PRN SOLE 123000
SPECTRA ENERGY CORP COM 847560109 1351 46478 SH SOLE 46478
SPECTRANETICS CORP COM 84760C107 14 1192 SH SOLE 1192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10532 441951 SH SOLE 441951
SPIRIT AIRLS INC COM 848577102 611 31414 SH SOLE 31414
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SPRINT NEXTEL CORP COM SER 1 852061100 8186 2511107 SH SOLE 2511107
STAAR SURGICAL CO COM PAR $0.01852312305 76 9843 SH SOLE 9843
STAGE STORES INC COM NEW 85254C305 1523 83147 SH SOLE 83147
STAG INDL INC COM 85254J102 888 60923 SH SOLE 60923
STANCORP FINL GROUP INC COM 852891100 1326 35684 SH SOLE 35684
STANDARD MICROSYSTEMS CORP COM 853626109 2387 64715 SH SOLE 64715
STANDARD PARKING CORP COM 853790103 60 2808 SH SOLE 2808
STANLEY BLACK & DECKER INC COM 854502101 47561 738981 SH SOLE 738981
STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 6943 59281 SH SOLE 59281
STAPLES INC COM 855030102 13067 1001322 SH SOLE 1001322
STARBUCKS CORP COM 855244109 172796 3240741 SH SOLE 3240741
STARWOOD PPTY TR INC COM 85571B105 4009 188122 SH SOLE 188122
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 99901 1883500 SH SOLE 1883500
STATE BK FINL CORP COM 856190103 2266 149491 SH SOLE 149491
STATE STR CORP COM 857477103 35132 787003 SH SOLE 787003
STATOIL ASA SPONSORED ADR85771P102 38129 1598045 SH SOLE 1598045
STEEL DYNAMICS INC COM 858119100 3577 305228 SH SOLE 305228
STEEL DYNAMICS INC NOTE 5.125% 858119AP5 3171 3034000 PRN SOLE 3034000
STERICYCLE INC COM 858912108 5964 65054 SH SOLE 65054
STERIS CORP COM 859152100 3851 122769 SH SOLE 122769
STERLING BANCORP COM 859158107 22 2196 SH SOLE 2196
STERLITE INDS INDIA LTD ADS 859737207 20 2613 SH SOLE 2613
STIFEL FINL CORP COM 860630102 2438 78908 SH SOLE 78908
STMICROELECTRONICS N V NY REGISTRY 861012102 2123 390175 SH SOLE 390175
STONE ENERGY CORP COM 861642106 1774 69989 SH SOLE 69989
STRATASYS INC COM 862685104 144 2900 SH SOLE 2900
STRATEGIC HOTELS & RESORTS I COM 86272T106 4050 626990 SH SOLE 626990
STRAYER ED INC COM 863236105 1 6 SH SOLE 6
STRYKER CORP COM 863667101 17558 318650 SH SOLE 318650
STURM RUGER & CO INC COM 864159108 1664 41442 SH SOLE 41442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 47062 7087660 SH SOLE 7087660
SUN COMMUNITIES INC COM 866674104 1093 24698 SH SOLE 24698
SUN HYDRAULICS CORP COM 866942105 479 19736 SH SOLE 19736
SUNCOR ENERGY INC NEW COM 867224107 56508 1951900 SH SOLE 1951900
SUNPOWER CORP COM 867652406 2389 498205 SH SOLE 498205
SUNOPTA INC COM 8676EP108 7647 1363051 SH SOLE 1363051
SUNTRUST BKS INC COM 867914103 20722 855232 SH SOLE 855232
SUPER MICRO COMPUTER INC COM 86800U104 18 1151 SH SOLE 1151
SUPERIOR ENERGY SVCS INC COM 868157108 8866 438236 SH SOLE 438236
SUPERVALU INC COM 868536103 461 89061 SH SOLE 89061
SUSQUEHANNA BANCSHARES INC P COM 869099101 2037 198243 SH SOLE 198243
SUSSER HLDGS CORP COM 869233106 269 7235 SH SOLE 7235
SWIFT ENERGY CO COM 870738101 1298 69772 SH SOLE 69772
SWIFT TRANSN CO CL A 87074U101 5 477 SH SOLE 477
SYKES ENTERPRISES INC COM 871237103 1860 116844 SH SOLE 116844
SYMANTEC CORP COM 871503108 29955 2050302 SH SOLE 2050302
SYMANTEC CORP NOTE 1.000% 871503AF5 4786 4675000 PRN SOLE 4675000
SYMETRA FINL CORP COM 87151Q106 137 10873 SH SOLE 10873
SYMMETRICOM INC COM 871543104 661 110383 SH SOLE 110383
SYMMETRY MED INC COM 871546206 655 76310 SH SOLE 76310
SYNAPTICS INC COM 87157D109 690 24091 SH SOLE 24091
SYNOPSYS INC COM 871607107 4149 140992 SH SOLE 140992
SYNGENTA AG SPONSORED ADR87160A100 22344 326470 SH SOLE 326470
SYNTEL INC COM 87162H103 31 505 SH SOLE 505
SYNNEX CORP COM 87162W100 548 15886 SH SOLE 15886
SYSCO CORP COM 871829107 36507 1224656 SH SOLE 1224656
TCF FINL CORP COM 872275102 749 65226 SH SOLE 65226
TD AMERITRADE HLDG CORP COM 87236Y108 18759 1103489 SH SOLE 1103489
TECO ENERGY INC COM 872375100 2444 135343 SH SOLE 135343
THL CR INC COM 872438106 408 30284 SH SOLE 30284
TJX COS INC NEW COM 872540109 102584 2389564 SH SOLE 2389564
TMS INTL CORP CL A 87261Q103 426 42692 SH SOLE 42692
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4428 120449 SH SOLE 120449
TTM TECHNOLOGIES INC COM 87305R109 1218 129780 SH SOLE 129780
TTM TECHNOLOGIES INC NOTE 3.250% 87305RAC3 1762 1771000 PRN SOLE 1771000
TW TELECOM INC COM 87311L104 19949 777419 SH SOLE 777419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 74826 5360036 SH SOLE 5360036
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3236 342029 SH SOLE 342029
TAL INTL GROUP INC COM 874083108 1604 47900 SH SOLE 47900
TALBOTS INC COM 874161102 555 220401 SH SOLE 220401
TALISMAN ENERGY INC COM 87425E103 21094 1840636 SH SOLE 1840636
TANGER FACTORY OUTLET CTRS I COM 875465106 5064 158003 SH SOLE 158003
TANGOE INC COM 87582Y108 319 14957 SH SOLE 14957
TARGET CORP COM 87612E106 135909 2335611 SH SOLE 2335611
TATA MTRS LTD SPONSORED ADR876568502 13878 631947 SH SOLE 631947
TAUBMAN CTRS INC COM 876664103 16294 211172 SH SOLE 211172
TEAM HEALTH HOLDINGS INC COM 87817A107 1643 68197 SH SOLE 68197
TEAVANA HLDGS INC COM 87819P102 353 26059 SH SOLE 26059
TECH DATA CORP COM 878237106 3399 70564 SH SOLE 70564
TECHNE CORP COM 878377100 5985 80663 SH SOLE 80663
TECK RESOURCES LTD CL B 878742204 7274 235096 SH SOLE 235096
TEJON RANCH CO COM 879080109 5751 200950 SH SOLE 200950
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 30 3162 SH SOLE 3162
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7082 718997 SH SOLE 718997
TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 10406 1295882 SH SOLE 1295882
TELEDYNE TECHNOLOGIES INC COM 879360105 1662 26954 SH SOLE 26954
TELEFLEX INC COM 879369106 14283 234499 SH SOLE 234499
TELEFLEX INC NOTE 3.875% 879369AA4 3638 3119000 PRN SOLE 3119000
TELEFONICA BRASIL SA SPONSORED ADR87936R106 2517 101718 SH SOLE 101718
TELEFONICA S A SPONSORED ADR879382208 6098 465531 SH SOLE 465531
TELEPHONE & DATA SYS INC COM NEW 879433829 3966 186295 SH SOLE 186295
TELLABS INC COM 879664100 2422 727350 SH SOLE 727350
TEMPUR PEDIC INTL INC COM 88023U101 1052 44974 SH SOLE 44974
TENARIS S A SPONSORED ADR88031M109 1143 32685 SH SOLE 32685
TENET HEALTHCARE CORP COM 88033G100 7638 1457672 SH SOLE 1457672
TENNANT CO COM 880345103 41 1034 SH SOLE 1034
TENNECO INC COM 880349105 5339 199081 SH SOLE 199081
TERADATA CORP DEL COM 88076W103 40491 562296 SH SOLE 562296
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TEREX CORP NEW COM 880779103 9615 539267 SH SOLE 539267
TERRENO RLTY CORP COM 88146M101 369 24438 SH SOLE 24438
TESCO CORP COM 88157K101 1264 105313 SH SOLE 105313
TESORO CORP COM 881609101 1400 56104 SH SOLE 56104
TESLA MTRS INC COM 88160R101 2445 78146 SH SOLE 78146
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101337 2569388 SH SOLE 2569388
TETRA TECH INC NEW COM 88162G103 1257 48202 SH SOLE 48202
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 7785 7468000 PRN SOLE 7468000
TESSERA TECHNOLOGIES INC COM 88164L100 2568 167067 SH SOLE 167067
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6272 155296 SH SOLE 155296
TEXAS INSTRS INC COM 882508104 64422 2245468 SH SOLE 2245468
TEXAS ROADHOUSE INC COM 882681109 336 18285 SH SOLE 18285
TEXTRON INC COM 883203101 8930 359065 SH SOLE 359065
TEXTRON INC NOTE 4.500% 883203BN0 2528 1315000 PRN SOLE 1315000
THERATECHNOLOGIES INC COM 88338H100 148 185095 SH SOLE 185095
THERAVANCE INC COM 88338T104 608 27382 SH SOLE 27382
THERMO FISHER SCIENTIFIC INC COM 883556102 60062 1157035 SH SOLE 1157035
THOMPSON CREEK METALS CO INC COM 884768102 1788 560610 SH SOLE 560610
THOMSON REUTERS CORP COM 884903105 5750 202092 SH SOLE 202092
THOR INDS INC COM 885160101 2292 83607 SH SOLE 83607
THORATEC CORP COM NEW 885175307 3956 117815 SH SOLE 117815
3-D SYS CORP DEL COM NEW 88554D205 300 8779 SH SOLE 8779
3M CO COM 88579Y101 121648 1357676 SH SOLE 1357676
TIBCO SOFTWARE INC COM 88632Q103 13764 460017 SH SOLE 460017
TIDEWATER INC COM 886423102 5066 109269 SH SOLE 109269
TIFFANY & CO NEW COM 886547108 4115 77708 SH SOLE 77708
TILLYS INC CL A 886885102 160 9940 SH SOLE 9940
TIM HORTONS INC COM 88706M103 13071 248308 SH SOLE 248308
TIM PARTICIPACOES S A SPONSORED ADR88706P205 8974 326811 SH SOLE 326811
TIME WARNER INC COM NEW 887317303 107913 2802934 SH SOLE 2802934
TIME WARNER CABLE INC COM 88732J207 74091 902445 SH SOLE 902445
TIMKEN CO COM 887389104 7098 155012 SH SOLE 155012
TITAN INTL INC ILL COM 88830M102 2017 82232 SH SOLE 82232
TITAN MACHY INC COM 88830R101 202 6667 SH SOLE 6667
TITANIUM METALS CORP COM NEW 888339207 2991 264449 SH SOLE 264449
TIVO INC COM 888706108 295 35756 SH SOLE 35756
TOLL BROTHERS INC COM 889478103 213 7181 SH SOLE 7181
TORCHMARK CORP COM 891027104 4212 83331 SH SOLE 83331
TORO CO COM 891092108 4744 64724 SH SOLE 64724
TORONTO DOMINION BK ONT COM NEW 891160509 43917 561378 SH SOLE 561378
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 164 4110 SH SOLE 4110
TOTAL S A SPONSORED ADR89151E109 210000 4671863 SH SOLE 4671863
TOWER GROUP INC COM 891777104 261 12510 SH SOLE 12510
TOWERS WATSON & CO CL A 891894107 13173 219922 SH SOLE 219922
TOYOTA MOTOR CORP SP ADR REP2CO892331307 50604 628783 SH SOLE 628783
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TRANSCANADA CORP COM 89353D107 14344 342347 SH SOLE 342347
TRANSDIGM GROUP INC COM 893641100 24805 184700 SH SOLE 184700
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TRAVELERS COMPANIES INC COM 89417E109 212266 3324975 SH SOLE 3324975
TREDEGAR CORP COM 894650100 2056 141225 SH SOLE 141225
TREEHOUSE FOODS INC COM 89469A104 4757 76362 SH SOLE 76362
TREX CO INC COM 89531P105 900 29921 SH SOLE 29921
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TRIMAS CORP COM NEW 896215209 4088 203368 SH SOLE 203368
TRIMBLE NAVIGATION LTD COM 896239100 11632 252812 SH SOLE 252812
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TRIPADVISOR INC COM 896945201 5850 130908 SH SOLE 130908
TRUE RELIGION APPAREL INC COM 89784N104 14170 488941 SH SOLE 488941
TRUEBLUE INC COM 89785X101 988 63828 SH SOLE 63828
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TUPPERWARE BRANDS CORP COM 899896104 1619 29562 SH SOLE 29562
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5350 426278 SH SOLE 426278
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TWIN DISC INC COM 901476101 3 154 SH SOLE 154
TWO HBRS INVT CORP COM 90187B101 3930 379377 SH SOLE 379377
II VI INC COM 902104108 3645 218659 SH SOLE 218659
TYLER TECHNOLOGIES INC COM 902252105 239 5920 SH SOLE 5920
TYSON FOODS INC CL A 902494103 33982 1804684 SH SOLE 1804684
TYSON FOODS INC NOTE 3.250%1902494AP8 2301 1898000 PRN SOLE 1898000
UBS AG JERSEY BRH LIVESTK ETN 3902641828 1 50 SH SOLE 50
UDR INC COM 902653104 73666 2850868 SH SOLE 2850868
UGI CORP NEW COM 902681105 22113 751390 SH SOLE 751390
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UMB FINL CORP COM 902788108 2366 46182 SH SOLE 46182
US BANCORP DEL COM NEW 902973304 84424 2625125 SH SOLE 2625125
U M H PROPERTIES INC COM 903002103 121 11280 SH SOLE 11280
UNS ENERGY CORP COM 903119105 2259 58806 SH SOLE 58806
URS CORP NEW COM 903236107 4925 141190 SH SOLE 141190
U S G CORP COM NEW 903293405 8135 427013 SH SOLE 427013
USEC INC COM 90333E108 984 994305 SH SOLE 994305
U S PHYSICAL THERAPY INC COM 90337L108 1886 74159 SH SOLE 74159
U S AIRWAYS GROUP INC COM 90341W108 656 49219 SH SOLE 49219
U S SILICA HLDGS INC COM 90346E103 4 365 SH SOLE 365
ULTA SALON COSMETCS & FRAG I COM 90384S303 49652 531720 SH SOLE 531720
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2609 29342 SH SOLE 29342
ULTRA PETROLEUM CORP COM 903914109 4144 179645 SH SOLE 179645
UMPQUA HLDGS CORP COM 904214103 13199 1002955 SH SOLE 1002955
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UNION PAC CORP COM 907818108 228944 1918898 SH SOLE 1918898
UNIT CORP COM 909218109 138 3733 SH SOLE 3733
UNITED BANKSHARES INC WEST V COM 909907107 2475 95643 SH SOLE 95643
UNITED CONTL HLDGS INC COM 910047109 7311 300512 SH SOLE 300512
UNITED NAT FOODS INC COM 911163103 40635 740710 SH SOLE 740710
UNITED PARCEL SERVICE INC CL B 911312106 77154 979613 SH SOLE 979613
UNITED RENTALS INC COM 911363109 10751 315829 SH SOLE 315829
UNITED STATES STL CORP NEW COM 912909108 4204 204081 SH SOLE 204081
UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 248 245000 PRN SOLE 245000
UNITED STATIONERS INC COM 913004107 597 22157 SH SOLE 22157
UNITED TECHNOLOGIES CORP COM 913017109 202323 2678711 SH SOLE 2678711
UNITED THERAPEUTICS CORP DEL COM 91307C102 31987 647765 SH SOLE 647765
UNITEDHEALTH GROUP INC COM 91324P102 248750 4252135 SH SOLE 4252135
UNITIL CORP COM 913259107 10 390 SH SOLE 390
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UNIVERSAL CORP VA COM 913456109 13779 297420 SH SOLE 297420
UNIVERSAL DISPLAY CORP COM 91347P105 1311 36464 SH SOLE 36464
UNIVERSAL ELECTRS INC COM 913483103 1220 92671 SH SOLE 92671
UNIVERSAL FST PRODS INC COM 913543104 191 4890 SH SOLE 4890
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2535 61051 SH SOLE 61051
UNIVERSAL HLTH SVCS INC CL B 913903100 8328 192960 SH SOLE 192960
UNIVERSAL TECHNICAL INST INC COM 913915104 2102 155560 SH SOLE 155560
UNIVEST CORP PA COM 915271100 18 1090 SH SOLE 1090
UNUM GROUP COM 91529Y106 35383 1849621 SH SOLE 1849621
URBAN OUTFITTERS INC COM 917047102 3358 121725 SH SOLE 121725
US ECOLOGY INC COM 91732J102 134 7535 SH SOLE 7535
VCA ANTECH INC COM 918194101 2075 94412 SH SOLE 94412
V F CORP COM 918204108 49599 371665 SH SOLE 371665
VAALCO ENERGY INC COM NEW 91851C201 190 22053 SH SOLE 22053
VAIL RESORTS INC COM 91879Q109 2485 49615 SH SOLE 49615
VALASSIS COMMUNICATIONS INC COM 918866104 1427 65592 SH SOLE 65592
VALEANT PHARMACEUTICALS INTL COM 91911K102 13453 300362 SH SOLE 300362
VALE S A ADR 91912E105 31481 1585929 SH SOLE 1585929
VALE S A ADR REPSTG PF91912E204 13480 690912 SH SOLE 690912
VALERO ENERGY CORP NEW COM 91913Y100 50700 2099363 SH SOLE 2099363
VALLEY NATL BANCORP COM 919794107 2025 190994 SH SOLE 190994
VALMONT INDS INC COM 920253101 13402 110788 SH SOLE 110788
VALSPAR CORP COM 920355104 24221 461433 SH SOLE 461433
VALUECLICK INC COM 92046N102 3552 216703 SH SOLE 216703
VANGUARD WORLD FD MEGA GRWTH IN921910816 28343 532356 SH SOLE 532356
VANGUARD WORLD FD MEGA VALUE 30921910840 17330 425175 SH SOLE 425175
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 5937 188070 SH SOLE 188070
VANGUARD HEALTH SYS INC COM 922036207 143 16121 SH SOLE 16121
VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 3 67 SH SOLE 67
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 659 16091 SH SOLE 16091
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 15703 393275 SH SOLE 393275
VANGUARD WORLD FDS CONSUM DIS ET92204A108 12105 174575 SH SOLE 174575
VANGUARD WORLD FDS CONSUM STP ET92204A207 6153 69755 SH SOLE 69755
VANGUARD WORLD FDS ENERGY ETF 92204A306 11540 118614 SH SOLE 118614
VANGUARD WORLD FDS FINANCIALS ET92204A405 9668 311255 SH SOLE 311255
VANGUARD WORLD FDS INDUSTRIAL ET92204A603 16860 253387 SH SOLE 253387
VANGUARD WORLD FDS INF TECH ETF 92204A702 34539 502537 SH SOLE 502537
VANGUARD WORLD FDS MATERIALS ETF92204A801 2945 37880 SH SOLE 37880
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4987 73537 SH SOLE 73537
VARIAN MED SYS INC COM 92220P105 20639 339629 SH SOLE 339629
VECTREN CORP COM 92240G101 389 13181 SH SOLE 13181
VEECO INSTRS INC DEL COM 922417100 10297 299677 SH SOLE 299677
VENTAS INC COM 92276F100 33642 532991 SH SOLE 532991
VANGUARD INDEX FDS MCAP VL IDXVI922908512 17539 319115 SH SOLE 319115
VANGUARD INDEX FDS MCAP GR IDXVI922908538 1707 26517 SH SOLE 26517
VANGUARD INDEX FDS SML CP GRW ET922908595 15506 185106 SH SOLE 185106
VANGUARD INDEX FDS SM CP VAL ETF922908611 12186 178687 SH SOLE 178687
VANGUARD INDEX FDS LARGE CAP ETF922908637 17261 277954 SH SOLE 277954
VANGUARD INDEX FDS GROWTH ETF 922908736 74928 1101724 SH SOLE 1101724
VANGUARD INDEX FDS VALUE ETF 922908744 62451 1116396 SH SOLE 1116396
VANGUARD INDEX FDS SMALL CP ETF 922908751 310 4077 SH SOLE 4077
VANGUARD INDEX FDS TOTAL STK MKT922908769 17422 249956 SH SOLE 249956
VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 13 1066 SH SOLE 1066
VERA BRADLEY INC COM 92335C106 332 15773 SH SOLE 15773
VERIFONE SYS INC COM 92342Y109 23231 702064 SH SOLE 702064
VERISIGN INC COM 92343E102 27619 633892 SH SOLE 633892
VERISIGN INC SDCV 3.250% 92343EAD4 2395 1720000 PRN SOLE 1720000
VERIZON COMMUNICATIONS INC COM 92343V104 342980 7717832 SH SOLE 7717832
VERINT SYS INC COM 92343X100 129 4383 SH SOLE 4383
VERISK ANALYTICS INC CL A 92345Y106 7865 159664 SH SOLE 159664
VERTEX PHARMACEUTICALS INC COM 92532F100 90703 1622012 SH SOLE 1622012
VERTEX PHARMACEUTICALS INC NOTE 3.350%192532FAN0 4 3000 PRN SOLE 3000
VIASAT INC COM 92552V100 2296 60795 SH SOLE 60795
VIACOM INC NEW CL B 92553P201 80672 1715703 SH SOLE 1715703
VIEWPOINT FINL GROUP INC MD COM 92672A101 6 404 SH SOLE 404
VIMPELCOM LTD SPONSORED ADR92719A106 2481 305877 SH SOLE 305877
VIRGIN MEDIA INC NOTE 6.500%192769LAB7 1879 1257000 PRN SOLE 1257000
VIROPHARMA INC COM 928241108 809 34148 SH SOLE 34148
VISA INC COM CL A 92826C839 218070 1763894 SH SOLE 1763894
VISHAY INTERTECHNOLOGY INC COM 928298108 3093 327995 SH SOLE 327995
VISTEON CORP COM NEW 92839U206 2164 57707 SH SOLE 57707
VITAMIN SHOPPE INC COM 92849E101 7574 137886 SH SOLE 137886
VMWARE INC CL A COM 928563402 25496 280056 SH SOLE 280056
VOCERA COMMUNICATIONS INC COM 92857F107 127 4750 SH SOLE 4750
VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 187377 6649287 SH SOLE 6649287
VOCUS INC COM 92858J108 10 562 SH SOLE 562
VOLCANO CORPORATION COM 928645100 4424 154415 SH SOLE 154415
VOLTERRA SEMICONDUCTOR CORP COM 928708106 7 288 SH SOLE 288
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