Mason Street Advisors as of March 31, 2012
Portfolio Holdings for Mason Street Advisors
Mason Street Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 16546 185476 SH DEFINED 1 185476
AAON INC COM PAR $0.004 000360206 43 2154 SH DEFINED 1 2154
AAR CORP COM 000361105 85 4633 SH DEFINED 1 4633
AARONS INC COM PAR $0.50 002535300 8739 337400 SH DEFINED 1 337400
ABAXIS INC COM 002567105 73 2494 SH DEFINED 1 2494
ABBOTT LABS COM 002824100 13793 225050 SH DEFINED 1 225050
ABERCROMBIE & FITCH CO CL A 002896207 575 11600 SH DEFINED 1 11600
ABM INDS INC COM 000957100 135 5561 SH DEFINED 1 5561
ACADIA RLTY TR COM SH BEN INT 004239109 1774 78718 SH DEFINED 1 78718
ACCELRYS INC COM 00430U103 816 102300 SH DEFINED 1 102300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6560 101700 SH DEFINED 1 101700
ACE LTD SHS H0023R105 13058 178391 SH DEFINED 1 178391
ACI WORLDWIDE INC COM 004498101 616 15300 SH DEFINED 1 15300
ACTUANT CORP CL A NEW 00508X203 10249 353537 SH DEFINED 1 353537
ACUITY BRANDS INC COM 00508Y102 1037 16500 SH DEFINED 1 16500
ACXIOM CORP COM 005125109 449 30602 SH DEFINED 1 30602
ADOBE SYS INC COM 00724F101 2647 77150 SH DEFINED 1 77150
ADTRAN INC COM 00738A106 5840 187250 SH DEFINED 1 187250
ADVANCE AUTO PARTS INC COM 00751Y106 2533 28600 SH DEFINED 1 28600
ADVANCED ENERGY INDS COM 007973100 2003 152637 SH DEFINED 1 152637
ADVANCED MICRO DEVICES INC COM 007903107 638 79500 SH DEFINED 1 79500
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 270 260000 PRN DEFINED 1 260000
ADVENT SOFTWARE INC COM 007974108 323 12600 SH DEFINED 1 12600
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1027 45900 SH DEFINED 1 45900
AEGION CORP COM 00770F104 2613 146524 SH DEFINED 1 146524
AEROPOSTALE COM 007865108 817 37775 SH DEFINED 1 37775
AEROVIRONMENT INC COM 008073108 56 2097 SH DEFINED 1 2097
AES CORP COM 00130H105 1140 87200 SH DEFINED 1 87200
AETNA INC NEW COM 00817Y108 6726 134088 SH DEFINED 1 134088
AFFILIATED MANAGERS GROUP COM 008252108 2348 21000 SH DEFINED 1 21000
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 3410 3100000 PRN DEFINED 1 3100000
AFFYMETRIX INC COM 00826T108 35 8102 SH DEFINED 1 8102
AFLAC INC COM 001055102 62981 1369454 SH DEFINED 1 1369454
AGCO CORP COM 001084102 1799 38100 SH DEFINED 1 38100
AGILENT TECHNOLOGIES INC COM 00846U101 15202 341537 SH DEFINED 1 341537
AGILYSYS INC COM 00847J105 15 1687 SH DEFINED 1 1687
AGL RES INC COM 001204106 1775 45257 SH DEFINED 1 45257
AIR METHODS CORP COM PAR $.06 009128307 113 1290 SH DEFINED 1 1290
AIR PRODS & CHEMS INC COM 009158106 69344 755385 SH DEFINED 1 755385
AIRGAS INC COM 009363102 38486 432570 SH DEFINED 1 432570
AK STL HLDG CORP COM 001547108 96 12723 SH DEFINED 1 12723
AKAMAI TECHNOLOGIES INC COM 00971T101 884 24100 SH DEFINED 1 24100
AKORN INC COM 009728106 7713 659244 SH DEFINED 1 659244
ALASKA AIR GROUP INC COM 011659109 5874 164000 SH DEFINED 1 164000
ALBANY INTL CORP CL A 012348108 74 3239 SH DEFINED 1 3239
ALBEMARLE CORP COM 012653101 2224 34800 SH DEFINED 1 34800
ALCOA INC COM 013817101 1448 144507 SH DEFINED 1 144507
ALEXANDER & BALDWIN INC COM 014482103 795 16400 SH DEFINED 1 16400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1777 24300 SH DEFINED 1 24300
ALEXION PHARMACEUTICALS INC COM 015351109 39164 421750 SH DEFINED 1 421750
ALIGN TECHNOLOGY INC COM 016255101 18026 654291 SH DEFINED 1 654291
ALLEGHANY CORP DEL COM 017175100 1876 5700 SH DEFINED 1 5700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6040 146717 SH DEFINED 1 146717
ALLEGIANT TRAVEL CO COM 01748X102 95 1734 SH DEFINED 1 1734
ALLERGAN INC COM 018490102 53638 562065 SH DEFINED 1 562065
ALLETE INC COM NEW 018522300 158 3799 SH DEFINED 1 3799
ALLIANCE DATA SYSTEMS CORP COM 018581108 41620 330425 SH DEFINED 1 330425
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 8579 5300000 PRN DEFINED 1 5300000
ALLIANCE ONE INTL INC COM 018772103 1095 290448 SH DEFINED 1 290448
ALLIANT ENERGY CORP COM 018802108 1884 43500 SH DEFINED 1 43500
ALLIANT TECHSYSTEMS INC COM 018804104 647 12900 SH DEFINED 1 12900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1238 74600 SH DEFINED 1 74600
ALLSTATE CORP COM 020002101 12269 372679 SH DEFINED 1 372679
ALMOST FAMILY INC COM 020409108 25 948 SH DEFINED 1 948
ALPHA NATURAL RESOURCES INC COM 02076X102 454 29855 SH DEFINED 1 29855
ALTERA CORP COM 021441100 9840 247111 SH DEFINED 1 247111
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2656 115600 SH DEFINED 1 115600
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5224 86150 SH DEFINED 1 86150
ALTRIA GROUP INC COM 02209S103 14670 475222 SH DEFINED 1 475222
AMAZON COM INC COM 023135106 21326 105310 SH DEFINED 1 105310
AMC NETWORKS INC CL A 00164V103 1004 22500 SH DEFINED 1 22500
AMCOL INTL CORP COM 02341W103 2247 76194 SH DEFINED 1 76194
AMEDISYS INC COM 023436108 50 3450 SH DEFINED 1 3450
AMEREN CORP COM 023608102 1071 32867 SH DEFINED 1 32867
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2449 98640 SH DEFINED 1 98640
AMERICAN CAMPUS CMNTYS INC COM 024835100 1306 29200 SH DEFINED 1 29200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1306 75950 SH DEFINED 1 75950
AMERICAN ELEC PWR INC COM 025537101 49596 1285536 SH DEFINED 1 1285536
AMERICAN EXPRESS CO COM 025816109 57717 997525 SH DEFINED 1 997525
AMERICAN FINL GROUP INC OHIO COM 025932104 1155 29950 SH DEFINED 1 29950
AMERICAN GREETINGS CORP CL A 026375105 230 15000 SH DEFINED 1 15000
AMERICAN INTL GROUP INC COM NEW 026874784 2494 80911 SH DEFINED 1 80911
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9855 450000 SH DEFINED 1 450000
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5514 145095 SH DEFINED 1 145095
AMERICAN SCIENCE & ENGR INC COM 029429107 68 1020 SH DEFINED 1 1020
AMERICAN STS WTR CO COM 029899101 78 2155 SH DEFINED 1 2155
AMERICAN TOWER CORP NEW COM 03027X100 52624 835041 SH DEFINED 1 835041
AMERICAN VANGUARD CORP COM 030371108 2748 126674 SH DEFINED 1 126674
AMERICAN WTR WKS CO INC NEW COM 030420103 26457 777450 SH DEFINED 1 777450
AMERIGROUP CORP COM 03073T102 8545 127000 SH DEFINED 1 127000
AMERIPRISE FINL INC COM 03076C106 2518 44075 SH DEFINED 1 44075
AMERISAFE INC COM 03071H100 52 2093 SH DEFINED 1 2093
AMERISOURCEBERGEN CORP COM 03073E105 24043 606000 SH DEFINED 1 606000
AMETEK INC NEW COM 031100100 3050 62875 SH DEFINED 1 62875
AMGEN INC COM 031162100 10978 161463 SH DEFINED 1 161463
AMN HEALTHCARE SERVICES INC COM 001744101 28 4652 SH DEFINED 1 4652
AMPHENOL CORP NEW CL A 032095101 22965 384220 SH DEFINED 1 384220
AMSURG CORP COM 03232P405 101 3622 SH DEFINED 1 3622
ANADARKO PETE CORP COM 032511107 45572 581724 SH DEFINED 1 581724
ANALOG DEVICES INC COM 032654105 4083 101057 SH DEFINED 1 101057
ANALOGIC CORP COM PAR $0.05 032657207 2277 33706 SH DEFINED 1 33706
ANCESTRY COM INC COM 032803108 4996 219700 SH DEFINED 1 219700
ANDERSONS INC COM 034164103 103 2113 SH DEFINED 1 2113
ANGIODYNAMICS INC COM 03475V101 332 27131 SH DEFINED 1 27131
ANIXTER INTL INC COM 035290105 232 3194 SH DEFINED 1 3194
ANN INC COM 035623107 589 20550 SH DEFINED 1 20550
ANSYS INC COM 03662Q105 2367 36400 SH DEFINED 1 36400
AOL INC COM 00184X105 704 37100 SH DEFINED 1 37100
APACHE CORP COM 037411105 17755 176776 SH DEFINED 1 176776
APACHE CORP PFD CONV SER D 037411808 15344 285000 SH DEFINED 1 285000
APARTMENT INVT & MGMT CO CL A 03748R101 435 16456 SH DEFINED 1 16456
APOGEE ENTERPRISES INC COM 037598109 42 3223 SH DEFINED 1 3223
APOLLO GROUP INC CL A 037604105 587 15200 SH DEFINED 1 15200
APOLLO INVT CORP COM 03761U106 553 77172 SH DEFINED 1 77172
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 24990 25500000 PRN DEFINED 1 25500000
APPLE INC COM 037833100 324276 540914 SH DEFINED 1 540914
APPLIED INDL TECHNOLOGIES IN COM 03820C105 199 4830 SH DEFINED 1 4830
APPLIED MATLS INC COM 038222105 6910 555454 SH DEFINED 1 555454
APPROACH RESOURCES INC COM 03834A103 6228 168559 SH DEFINED 1 168559
APTARGROUP INC COM 038336103 7399 135100 SH DEFINED 1 135100
AQUA AMERICA INC COM 03836W103 1213 54433 SH DEFINED 1 54433
ARBITRON INC COM 03875Q108 116 3141 SH DEFINED 1 3141
ARCH COAL INC COM 039380100 895 83600 SH DEFINED 1 83600
ARCHER DANIELS MIDLAND CO COM 039483102 35307 1115183 SH DEFINED 1 1115183
ARCTIC CAT INC COM 039670104 62 1454 SH DEFINED 1 1454
ARES CAP CORP COM 04010L103 4632 283300 SH DEFINED 1 283300
ARKANSAS BEST CORP DEL COM 040790107 55 2927 SH DEFINED 1 2927
ARQULE INC COM 04269E107 43 6204 SH DEFINED 1 6204
ARRIS GROUP INC COM 04269Q100 150 13236 SH DEFINED 1 13236
ARROW ELECTRS INC COM 042735100 1838 43800 SH DEFINED 1 43800
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 12669 15195000 PRN DEFINED 1 15195000
ASCENA RETAIL GROUP INC COM 04351G101 1170 26400 SH DEFINED 1 26400
ASCENT CAP GROUP INC COM SER A 043632108 2081 44000 SH DEFINED 1 44000
ASHLAND INC NEW COM 044209104 1875 30700 SH DEFINED 1 30700
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 774 27700 SH DEFINED 1 27700
ASSOCIATED BANC CORP COM 045487105 952 68163 SH DEFINED 1 68163
ASSURANT INC COM 04621X108 482 11900 SH DEFINED 1 11900
ASTEC INDS INC COM 046224101 5884 161299 SH DEFINED 1 161299
ASTORIA FINL CORP COM 046265104 323 32800 SH DEFINED 1 32800
AT^T INC COM 00206R102 40132 1285040 SH DEFINED 1 1285040
ATLANTIC TELE NETWORK INC COM NEW 049079205 39 1063 SH DEFINED 1 1063
ATMEL CORP COM 049513104 22802 2312250 SH DEFINED 1 2312250
ATMI INC COM 00207R101 1646 70649 SH DEFINED 1 70649
ATMOS ENERGY CORP COM 049560105 1111 35300 SH DEFINED 1 35300
ATWOOD OCEANICS INC COM 050095108 2949 65700 SH DEFINED 1 65700
AUTODESK INC COM 052769106 34951 825868 SH DEFINED 1 825868
AUTOMATIC DATA PROCESSING IN COM 053015103 39781 720800 SH DEFINED 1 720800
AUTONATION INC COM 05329W102 210 6129 SH DEFINED 1 6129
AUTOZONE INC COM 053332102 1385 3725 SH DEFINED 1 3725
AVAGO TECHNOLOGIES LTD SHS Y0486S104 24473 628000 SH DEFINED 1 628000
AVALONBAY CMNTYS INC COM 053484101 1820 12873 SH DEFINED 1 12873
AVERY DENNISON CORP COM 053611109 1900 63070 SH DEFINED 1 63070
AVID TECHNOLOGY INC COM 05367P100 37 3381 SH DEFINED 1 3381
AVISTA CORP COM 05379B107 172 6734 SH DEFINED 1 6734
AVNET INC COM 053807103 2067 56800 SH DEFINED 1 56800
AVON PRODS INC COM 054303102 3843 198500 SH DEFINED 1 198500
AZZ INC COM 002474104 75 1447 SH DEFINED 1 1447
B & G FOODS INC NEW COM 05508R106 125 5563 SH DEFINED 1 5563
BADGER METER INC COM 056525108 59 1739 SH DEFINED 1 1739
BAIDU INC SPON ADR REP A 056752108 6603 45300 SH DEFINED 1 45300
BAKER HUGHES INC COM 057224107 6837 163024 SH DEFINED 1 163024
BALCHEM CORP COM 057665200 6222 205670 SH DEFINED 1 205670
BALL CORP COM 058498106 908 21164 SH DEFINED 1 21164
BALLY TECHNOLOGIES INC COM 05874B107 10063 215258 SH DEFINED 1 215258
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 419 4866 SH DEFINED 1 4866
BANCOLOMBIA S A SPON ADR PREF 05968L102 402 6214 SH DEFINED 1 6214
BANCORPSOUTH INC COM 059692103 434 32200 SH DEFINED 1 32200
BANK HAWAII CORP COM 062540109 870 18000 SH DEFINED 1 18000
BANK MUTUAL CORP NEW COM 063750103 22 5328 SH DEFINED 1 5328
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 782 800 SH DEFINED 1 800
BANK OF AMERICA CORPORATION COM 060505104 17956 1876229 SH DEFINED 1 1876229
BANK OF THE OZARKS INC COM 063904106 103 3298 SH DEFINED 1 3298
BARD C R INC COM 067383109 1125 11400 SH DEFINED 1 11400
BARNES & NOBLE INC COM 067774109 212 16000 SH DEFINED 1 16000
BARNES GROUP INC COM 067806109 142 5390 SH DEFINED 1 5390
BARRETT BILL CORP COM 06846N104 479 18400 SH DEFINED 1 18400
BARRICK GOLD CORP COM 067901108 504 11600 SH DEFINED 1 11600
BASIC ENERGY SVCS INC NEW COM 06985P100 59 3383 SH DEFINED 1 3383
BAXTER INTL INC COM 071813109 4543 76000 SH DEFINED 1 76000
BB^T CORP COM 054937107 15934 507600 SH DEFINED 1 507600
BBCN BANCORP INC COM 073295107 100 8968 SH DEFINED 1 8968
BE AEROSPACE INC COM 073302101 44195 951050 SH DEFINED 1 951050
BEACON ROOFING SUPPLY INC COM 073685109 6726 261100 SH DEFINED 1 261100
BEAM INC COM 073730103 54668 933376 SH DEFINED 1 933376
BECTON DICKINSON & CO COM 075887109 3713 47817 SH DEFINED 1 47817
BED BATH & BEYOND INC COM 075896100 17458 265433 SH DEFINED 1 265433
BEL FUSE INC CL B 077347300 21 1168 SH DEFINED 1 1168
BELDEN INC COM 077454106 3703 97686 SH DEFINED 1 97686
BEMIS INC COM 081437105 2247 69590 SH DEFINED 1 69590
BENCHMARK ELECTRS INC COM 08160H101 110 6643 SH DEFINED 1 6643
BERKLEY W R CORP COM 084423102 1580 43750 SH DEFINED 1 43750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 122 1 SH DEFINED 1 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20531 253006 SH DEFINED 1 253006
BEST BUY INC COM 086516101 911 38475 SH DEFINED 1 38475
BIG 5 SPORTING GOODS CORP COM 08915P101 20 2501 SH DEFINED 1 2501
BIG LOTS INC COM 089302103 383 8900 SH DEFINED 1 8900
BIGLARI HLDGS INC COM 08986R101 66 165 SH DEFINED 1 165
BIO RAD LABS INC CL A 090572207 798 7700 SH DEFINED 1 7700
BIOGEN IDEC INC COM 09062X103 4080 32390 SH DEFINED 1 32390
BIOMED REALTY TRUST INC COM 09063H107 337 17736 SH DEFINED 1 17736
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 67 2861 SH DEFINED 1 2861
BJS RESTAURANTS INC COM 09180C106 141 2793 SH DEFINED 1 2793
BLACK BOX CORP DEL COM 091826107 51 2010 SH DEFINED 1 2010
BLACK HILLS CORP COM 092113109 2269 67667 SH DEFINED 1 67667
BLACKBAUD INC COM 09227Q100 172 5168 SH DEFINED 1 5168
BLACKROCK INC COM 09247X101 9420 45976 SH DEFINED 1 45976
BLOCK H & R INC COM 093671105 1262 76600 SH DEFINED 1 76600
BLUE NILE INC COM 09578R103 53 1597 SH DEFINED 1 1597
BLYTH INC COM NEW 09643P207 45 595 SH DEFINED 1 595
BMC SOFTWARE INC COM 055921100 894 22260 SH DEFINED 1 22260
BOB EVANS FARMS INC COM 096761101 430 11400 SH DEFINED 1 11400
BODY CENT CORP COM 09689U102 12933 445650 SH DEFINED 1 445650
BOEING CO COM 097023105 35209 473426 SH DEFINED 1 473426
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 571 33501 SH DEFINED 1 33501
BORGWARNER INC COM 099724106 31482 373270 SH DEFINED 1 373270
BOSTON BEER INC CL A 100557107 104 977 SH DEFINED 1 977
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10756 1085402 SH DEFINED 1 1085402
BOSTON PROPERTIES INC COM 101121101 2110 20100 SH DEFINED 1 20100
BOSTON SCIENTIFIC CORP COM 101137107 8300 1387940 SH DEFINED 1 1387940
BOTTOMLINE TECH DEL INC COM 101388106 116 4167 SH DEFINED 1 4167
BOYD GAMING CORP COM 103304101 49 6274 SH DEFINED 1 6274
BP PLC SPONSORED ADR 055622104 2259 50200 SH DEFINED 1 50200
BRADY CORP CL A 104674106 670 20702 SH DEFINED 1 20702
BRAVO BRIO RESTAURANT GROUP COM 10567B109 7727 387100 SH DEFINED 1 387100
BRE PROPERTIES INC CL A 05564E106 1501 29700 SH DEFINED 1 29700
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8872 464000 SH DEFINED 1 464000
BRIGGS & STRATTON CORP COM 109043109 103 5724 SH DEFINED 1 5724
BRIGHTPOINT INC COM NEW 109473405 64 7930 SH DEFINED 1 7930
BRINKER INTL INC COM 109641100 848 30775 SH DEFINED 1 30775
BRINKS CO COM 109696104 439 18400 SH DEFINED 1 18400
BRISTOL MYERS SQUIBB CO COM 110122108 46636 1381813 SH DEFINED 1 1381813
BRISTOW GROUP INC COM 110394103 196 4103 SH DEFINED 1 4103
BROADCOM CORP CL A 111320107 38367 976265 SH DEFINED 1 976265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1162 48600 SH DEFINED 1 48600
BROADSOFT INC COM 11133B409 9329 243900 SH DEFINED 1 243900
BROOKLINE BANCORP INC DEL COM 11373M107 76 8075 SH DEFINED 1 8075
BROOKS AUTOMATION INC COM 114340102 1795 145619 SH DEFINED 1 145619
BROWN & BROWN INC COM 115236101 1082 45500 SH DEFINED 1 45500
BROWN FORMAN CORP CL B 115637209 1119 13422 SH DEFINED 1 13422
BROWN SHOE INC NEW COM 115736100 45 4828 SH DEFINED 1 4828
BRUNSWICK CORP COM 117043109 1704 66157 SH DEFINED 1 66157
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13447 219791 SH DEFINED 1 219791
BUCKEYE TECHNOLOGIES INC COM 118255108 154 4525 SH DEFINED 1 4525
BUCKLE INC COM 118440106 147 3072 SH DEFINED 1 3072
BUFFALO WILD WINGS INC COM 119848109 192 2114 SH DEFINED 1 2114
C D I CORP COM 125071100 27 1478 SH DEFINED 1 1478
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8282 126465 SH DEFINED 1 126465
CA INC COM 12673P105 1361 49392 SH DEFINED 1 49392
CABELAS INC COM 126804301 187 4911 SH DEFINED 1 4911
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1668 113600 SH DEFINED 1 113600
CABOT CORP COM 127055101 1054 24700 SH DEFINED 1 24700
CABOT MICROELECTRONICS CORP COM 12709P103 1482 38122 SH DEFINED 1 38122
CABOT OIL & GAS CORP COM 127097103 885 28400 SH DEFINED 1 28400
CACI INTL INC CL A 127190304 190 3046 SH DEFINED 1 3046
CADENCE DESIGN SYSTEM INC COM 127387108 1270 107300 SH DEFINED 1 107300
CAL MAINE FOODS INC COM NEW 128030202 63 1647 SH DEFINED 1 1647
CALAMOS ASSET MGMT INC CL A 12811R104 30 2315 SH DEFINED 1 2315
CALAVO GROWERS INC COM 128246105 39 1444 SH DEFINED 1 1444
CALGON CARBON CORP COM 129603106 102 6530 SH DEFINED 1 6530
CALIX INC COM 13100M509 9614 1127100 SH DEFINED 1 1127100
CALLAWAY GOLF CO COM 131193104 51 7477 SH DEFINED 1 7477
CAMBREX CORP COM 132011107 24 3401 SH DEFINED 1 3401
CAMDEN PPTY TR SH BEN INT 133131102 2032 30900 SH DEFINED 1 30900
CAMERON INTERNATIONAL CORP COM 13342B105 31991 605542 SH DEFINED 1 605542
CAMPBELL SOUP CO COM 134429109 4558 134649 SH DEFINED 1 134649
CANADIAN NATL RY CO COM 136375102 3051 38391 SH DEFINED 1 38391
CANTEL MEDICAL CORP COM 138098108 58 2327 SH DEFINED 1 2327
CAPELLA EDUCATION COMPANY COM 139594105 57 1576 SH DEFINED 1 1576
CAPITAL ONE FINL CORP COM 14040H105 6545 117429 SH DEFINED 1 117429
CAPITOL FED FINL INC COM 14057J101 1234 104057 SH DEFINED 1 104057
CARBO CERAMICS INC COM 140781105 3765 35700 SH DEFINED 1 35700
CARDINAL HEALTH INC COM 14149Y108 48024 1113998 SH DEFINED 1 1113998
CARDTRONICS INC COM 14161H108 11012 419516 SH DEFINED 1 419516
CAREER EDUCATION CORP COM 141665109 49 6136 SH DEFINED 1 6136
CAREFUSION CORP COM 14170T101 3268 126038 SH DEFINED 1 126038
CARLISLE COS INC COM 142339100 1208 24200 SH DEFINED 1 24200
CARMAX INC COM 143130102 1064 30700 SH DEFINED 1 30700
CARNIVAL CORP PAIRED CTF 143658300 13324 415327 SH DEFINED 1 415327
CARPENTER TECHNOLOGY CORP COM 144285103 4936 94500 SH DEFINED 1 94500
CARRIZO OIL & CO INC COM 144577103 15444 546501 SH DEFINED 1 546501
CARTER INC COM 146229109 1000 20100 SH DEFINED 1 20100
CASCADE CORP COM 147195101 2070 41294 SH DEFINED 1 41294
CASEYS GEN STORES INC COM 147528103 243 4377 SH DEFINED 1 4377
CASH AMER INTL INC COM 14754D100 162 3376 SH DEFINED 1 3376
CASTLE A M & CO COM 148411101 24 1908 SH DEFINED 1 1908
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1255 19700 SH DEFINED 1 19700
CATERPILLAR INC DEL COM 149123101 32422 304376 SH DEFINED 1 304376
CATHAY GENERAL BANCORP COM 149150104 545 30800 SH DEFINED 1 30800
CATO CORP NEW CL A 149205106 93 3353 SH DEFINED 1 3353
CAVIUM INC COM 14964U108 6145 198600 SH DEFINED 1 198600
CBEYOND INC COM 149847105 28 3531 SH DEFINED 1 3531
CBL & ASSOC PPTYS INC COM 124830100 5180 273800 SH DEFINED 1 273800
CBOE HLDGS INC COM 12503M108 989 34800 SH DEFINED 1 34800
CBRE GROUP INC CL A 12504L109 31345 1570400 SH DEFINED 1 1570400
CBS CORP NEW CL B 124857202 8120 239464 SH DEFINED 1 239464
CEC ENTMT INC COM 125137109 1392 36731 SH DEFINED 1 36731
CEDAR REALTY TRUST INC COM NEW 150602209 1124 219537 SH DEFINED 1 219537
CELANESE CORP DEL COM SER A 150870103 25946 561850 SH DEFINED 1 561850
CELGENE CORP COM 151020104 49471 638165 SH DEFINED 1 638165
CENOVUS ENERGY INC COM 15135U109 2742 76300 SH DEFINED 1 76300
CENTENE CORP DEL COM 15135B101 546 11156 SH DEFINED 1 11156
CENTERPOINT ENERGY INC COM 15189T107 45519 2308242 SH DEFINED 1 2308242
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 47 4862 SH DEFINED 1 4862
CENTRAL VT PUB SVC CORP COM 155771108 54 1545 SH DEFINED 1 1545
CENTURY ALUM CO COM 156431108 55 6233 SH DEFINED 1 6233
CENTURYLINK INC COM 156700106 86421 2235997 SH DEFINED 1 2235997
CERADYNE INC COM 156710105 91 2782 SH DEFINED 1 2782
CERNER CORP COM 156782104 54927 721200 SH DEFINED 1 721200
CEVA INC COM 157210105 61 2706 SH DEFINED 1 2706
CF INDS HLDGS INC COM 125269100 17973 98400 SH DEFINED 1 98400
CH ENERGY GROUP INC COM 12541M102 114 1715 SH DEFINED 1 1715
CHARLES RIV LABS INTL INC COM 159864107 693 19200 SH DEFINED 1 19200
CHART INDS INC COM PAR $0.01 16115Q308 5714 77916 SH DEFINED 1 77916
CHECKPOINT SYS INC COM 162825103 52 4635 SH DEFINED 1 4635
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